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HomeMy WebLinkAboutAdopted CIP 2023-2027City of Lakeville CAPITAL IMPROVEMENT PLAN 2023-2027 City of Lakeville 2023‐2027 Capital Improvement Plan‐ Page 2 Table of Contents 2023‐2027 Capital Improvement Plan Page Introduction 3-6 Debt Analysis & Tax Impact Narrative 6-13 14-28 Projects & Funding Sources by Category 29-37 Projects by Funding Source 37-42 Street Reconstruction Plan (2023-2027) 43 Facility Plan (2023-2032) 44 Equipment Plan (2023-2032) 45 Technology Plan (2023-2032) 46 City Planning/Studies/Project chart 47 Map of Major Projects 48 City of Lakeville 2023‐2027 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. Water treatment plant expansion in 2027 is planned to include a combination of bond funding (principal and interest payments to be repaid with user fees), and fund balance/net assets in the Water Trunk Fund and Water Operating Fund, respectively. 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. A parks bond referendum was approved in the fall of 2021 and related projects are being constructed between 2022-2025. City of Lakeville 2023‐2027 Capital Improvement Plan‐ Page 4 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 2024 (for a planned expansion of the central maintenance facility). Equipment includes all major equipment acquisitions and replacement. Primary revenue sources include, but not limited to, Liquor Fund contributions, General Fund, Utility Funds, sale of assets and property taxes. 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 2026 2027 2023-2027 ** Transportation 12,655,350$ 24,174,115 25,098,000 29,931,000 18,146,750 11,635,763 14,446,750 99,258,263 Utility/Environmental Resources 7,322,709 9,855,952 12,498,000 5,315,000 4,087,875 3,665,000 3,963,750 29,529,625 Parks 4,242,517 6,765,485 27,346,743 20,063,775 7,112,200 4,056,250 2,857,150 61,436,118 Facilities 3,266,204 3,597,310 2,103,940 11,062,750 759,400 1,152,500 24,178,800 39,257,390 Equipment 168,991 324,820 2,283,229 4,170,967 2,373,122 4,666,386 2,530,819 16,024,523 Technology 6,808,787 2,574,310 754,250 159,686 133,053 108,497 516,456 1,671,942 34,464,558$ 47,291,992$ 70,084,162$ 70,703,178$ 32,612,400$ 25,284,396$ 48,493,725$ 247,177,861$ *2021 and 2022 are based on the adopted CIP for those years. Budget and actual costs differ. Only 2023-2027 are shown in the chart below. Project Cost Summary City of Lakeville 2023‐2027 Capital Improvement Plan‐ Page 5 Total Funding Source 2023 2024 2025 2026 2027 2023-2027 General Fund 1,952,600$ 497,503 278,061 300,722 250,814 3,279,700 Escrow 1,122,000 115,000 775,000 - - 2,012,000 Property Taxes & Fund Balance 2,357,500 2,580,500 2,606,750 2,606,750 2,606,750 12,758,250 G.O. Bonds -Property Tax Levy 6,005,000 8,358,500 4,325,000 5,820,000 3,940,000 28,448,500 G.O. Bonds - Special Assessments - 805,000 700,000 - - 1,505,000 Municipal State Aid/ MSA bonds 7,465,231 6,265,931 4,239,000 3,870,852 1,627,500 23,468,514 Dakota County 6,511,750 6,377,500 7,972,250 2,338,161 6,835,000 30,034,661 Dakota County-Advance of City funding 606,769 (788,431) (1,551,250) (2,140,000) (527,500) (4,400,412) Water Trunk Fund 3,440,000 1,415,000 265,000 415,000 365,000 5,900,000 Stormwater Infrastructure Fund 2,370,000 205,000 805,000 205,000 365,000 3,950,000 Sanitary Sewer Trunk Fund 620,000 75,000 90,000 75,000 75,000 935,000 Park Dedication Fund 7,003,713 5,399,627 2,430,500 1,995,000 1,460,000 18,288,840 Park Bond Referendum* 18,549,971 13,033,543 2,025,000 - - 33,608,514 Park Improvement Fund 228,000 100,000 446,000 449,000 580,000 1,803,000 Tax Increment Fund 400,000 - - - - 400,000 Trail Improvement Fund 377,030 778,605 560,700 580,250 600,950 2,897,535 Utility- Water 2,950,980 1,906,648 957,932 2,146,266 24,845,733 32,807,558 Utility- Sanitary Sewer 958,480 994,148 1,222,932 1,178,266 1,184,733 5,538,558 Utility- Environmental Resources 970,948 897,300 930,000 897,300 897,300 4,592,848 Utility- Street Light 75,000 - 7,875 - 8,750 91,625 Other- Grants/Donations 3,131,929 6,802,000 540,000 - - 10,473,929 70,084,162$ 70,703,178$ 32,612,400$ 25,284,396$ 48,493,725$ 247,177,861$ Funding Source Summary City of Lakeville 2023‐2027 Capital Improvement Plan‐ Page 6 Debt Analysis and Tax Impact In reviewing the 2023-2027 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 12/31/2022, the City of Lakeville will have $149,435,000 in debt. The following chart reflects the type of debt that comprises the $149.4M. City of Lakeville 2023‐2027 Capital Improvement Plan‐ Page 7 The 2023-2027 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 $74,949,500 in bonding for projects in the CIP plan for 2023-2027, including $10,250,000 for a facility expansion in 2024, $19,420,000 for Parks projects (remainder of the $38M bond referendum from November 2021 that was not already issued in 2022), $14,206,000 for the bonded portion of a Water Treatment Facility expansion project, and $1,120,000 for equipment replacement in 2026. The anticipated bonding amount for 2023 is $10,206,000, which assumes no bonding is needed in 2023 for planned equipment expenditures. The current CIP projections assume no bond funding will be needed for the Municipal State Aid (MSA) projects, which will be dependent on project costs and timing, as well as the ability of Dakota County to provide advance funding on certain MSA projects. Major projects scheduled for 2023, which are planned to be funded with bonds are listed below  (note that these amounts also include any bonds which will be repaid by special assessments): Amount 33,885,000$ 12,980,000 63,505,000 3,670,000 6,030,000 1,325,000 18,370,000 9,280,000 200,000 190,000 Total remaining principal: 149,435,000 HRA Lease Revenue-Liquor Water revenue Sewer revenue Street light revenue Tax Abatement GO Improvement GO State-aid Street Revenue GO Water Revenue Construction of liquor store (2007) Watermain replacement (in conjunction with street reconstruction p ro jects ) Lift station #6 replacement Holyoke Ave Street Lights Arenas projects 2021-2022, Keokuk Liquor Store construction Various capital improvement projects; Includes special assessment-supported debt. Various street improvement projects Holyoke Water Tower, Water Treatment Facility Improvements, Wells 21 and 22 Bond Type Purpose Various capital projects (Central Maintenance Facility, Police Station) Street reconstruction projects GO Capital Improvement GO Street Reconstruction City of Lakeville 2023‐2027 Capital Improvement Plan‐ Page 8   Major projects which involve a property tax levy component in 2023 are listed below: 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). There are sometimes transfers from General Fund balance reserve into Capital Project Funds to reduce the impact on the tax levy, and such transfers are not reflected in the table above. Project Description Total estimated bonds in 2023 23-02: 2023 Street Reconstruction 3,530,000$ 23-03: Collector Roadway Rehabilitiation 765,000 22-16: Freight Rail Car Storage and Transload Facility 150,000 23-10: Ipava Ave Roundabout at Antlers Park 1,560,000 23-06 Trail Gaps/Connectivity 2,979,000 22-17 Ritter Farm Park Cabin & Site Improvements 1,222,000 TOTAL 10,206,000$ Project Description Tax Levy Pavement maintenance project 23-01 (Pavement Management Fund) 1,800,000$ Parks major maintenance (General Fund) 204,600 Park improvements (Park Improvement Fund) 350,000 Equipment purchases (Equipment Fund) 500,000 Trail maintenance/rehabilit ation (Trail Improvement Fund)300,000 TOTAL 3,154,600$ City of Lakeville 2023‐2027 Capital Improvement Plan‐ Page 9 The following chart reflects the cumulative effect of new debt issued as indicated in the CIP and the retirement of existing debt. The top line is the resulting debt balance at the end of each year.     City of Lakeville 2023‐2027 Capital Improvement Plan‐ Page 10 The following charts reflect the cumulative effect of new debt issued as indicated in the proposed CIP and the retirement of existing debt on a per capita basis, and on a per household basis, respectively.         City of Lakeville 2023‐2027 Capital Improvement Plan‐ Page 11 City of Lakeville 2023‐2027 Capital Improvement Plan‐ Page 12 The impact of the 2023-2027 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 2024. The anticipated bond payments on debt issued in conjunction with these new projects will result in an increased debt service levy of approximately $1,148,000 for 2024, $4,388,000 for 2025, $4,962,000 for 2026, and $5,883,000 for 2027. The $74.9M of bonding for projects in the 2023-2027 CIP will require significant bond payments beginning in 2024 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 2023 2024 2025 2026 2027 Total 2023- 2027 Annual Debt Levy 10,016,900 10,016,900 10,914,552 10,917,659 9,740,161 51,606,172 Change from: Existing Debt 897,652 3,108 (1,177,497) 66,983 (209,754) One-time Adjustments - - - - - - New CIP: Street projects - 796,670 1,905,573 2,479,362 3,251,488 8,433,093 Equipment - - - - 148,588 148,588 Facilities - - 857,713 857,713 857,713 2,573,139 Parks - 351,577 1,625,053 1,625,053 1,625,053 5,226,735 Change from New CIP: - 1,148,247 4,388,339 4,962,127 5,882,842 16,381,555 Total Change - 2,045,899 4,391,447 3,784,630 5,949,825 16,171,801 Revised Debt Levy 10,016,900 12,062,799 15,305,999 14,702,289 15,689,986 67,777,973 % Change in Debt Levy 20% 27% -4% 7% City of Lakeville 2023‐2027 Capital Improvement Plan‐ Page 13 *Each year reflects a cumulative total of the funding that would be needed from each of the sources for that year (for example, the obligations shown in 2025 include the change from new CIP debt in 2023 as well as 2024).  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 2023-2027 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. Funding of New Debt from CIP (Cumulative Payments by Year) 2024 2025 2026 2027 2028 Tax Levy 1,148,247 4,388,339 4,962,127 5,882,842 6,405,553 Special Assessments - 106,798 199,665 199,665 199,665 Water Fund - - - - 1,884,678 1,148,247 $4,495,137 $5,161,792 $6,082,507 $8,489,896* City of Lakeville 2023‐2027 Capital Improvement Plan‐ Page 14 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 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. Project costs for local street and collector/arterial road reconstruction projects are based on adopted policy in which benefited properties are assessed 40% of project costs and the remaining 60% of project costs are financed through property taxes. Routine pavement maintenance is not assessed. Oversight of associated public infrastructure such as pedestrian/bicyclist facilities (sidewalks, Americans with Disability Act (ADA) ramps), bridges (inspections/repairs), and small safety improvements are included in the City’s Pavement Management Program. PAVEMENT MAINTENANCE (XX‐01) Annual preventive maintenance program designed to protect the City’s investment in public street/road infrastructure assets. Best management practices include crack sealing, seal coating, surface sealing, mill and overlay and roadway patching. Associated maintenance activities such as curb and gutter repair, draintile repair, pavement marking painting, and stormwater infrastructure repair are included. Maintenance is financed primarily through property taxes. A portion of the City’s annual Municipal State Aid (MSA) allotment is applied toward street/road maintenance, with the remaining MSA balance applied toward MSA- designated projects and debt payments on previously issued bonds supporting these projects. The remaining principal and interest balances due on MSA-supported bonds at the end of 2022 will be $4,668,972. The final principal payment will be made in 2036. LOCAL STREET REHABILITATION/RECONSTRUCTION (XX‐02) Annual program designed to extend street life, minimize total life cycle costs and improve local streets when routine maintenance costs exceed the cost-benefit of the investment or streets approach the end of their life cycle. Citywide OCI goal for local streets is 75. Both rehabilitation (surface sealing/mill and overlay) and reconstruction (reclamation) practices are utilized. City of Lakeville 2023‐2027 Capital Improvement Plan‐ Page 15 COLLECTOR/ARTERIAL ROAD REHABILITATION AND 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 or roads approach the end of their life cycle. Citywide OCI goal for collector/arterial roads is 75. Both rehabilitation (mill and overlay) and reconstruction (reclamation) practices are utilized. CITY AND COUNTY COLLECTOR/ARTERIAL ROAD IMPROVEMENTS Partnership projects aligning with local development objectives, and local and regional (County State Aid Highway/CSAH) transportation needs. Designed to create and maintain a safe, efficient, multi-modal transportation system. City-led projects list all costs, including the County’s estimated cost-share. County-led projects list only the City’s estimated cost- share.  CP 20-05: County Road 70 Expansion (Kenrick Ave – Cedar Ave) Constructed in 2020/2021. City share of project costs paid in 2023/2024 per Joint Powers Agreement.  CP 20-08: 179th Street/Future CSAH 9 and Flagstaff Avenue Roundabout 179th Street/Future CSAH 9 Modernization (Cedar Ave - Flagstaff Ave) Constructed in 2020. City share of project costs paid in 2023 per Joint Powers Agreement. Roadway identified as future jurisdictional transfer.  CP 23-04: o Phase 1: 179th St./Future CSAH 9 Extension (Highview Ave – Cedar Ave) o Phase 2:Dodd Boulevard/CSAH 9 Modernization (Gerdine Path - Dodd Lane) Phase I programmed for 2023 construction as 4-lane divided County highway with trails along both sides. City share of project costs paid in 2023-2025 per Joint Powers Agreement. Phase II programmed for 2024 construction as 2-lane undivided City collector roadway with trails along both sides. City share of project costs paid in 2026 per Joint Powers Agreement. Roadways identified as future jurisdictional transfers.  CP 23-09: 209th Street Extension (Kenrick Ave – 1/8th mile west of Kensington Blvd) Programmed for 2023 construction with Developer-installed improvements as 2- lane undivided City collector roadway. 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. County share of project cost subject to future engineering study that quantifies project benefits to County highway system. City and County share of project costs paid in 2023 per future City of Lakeville 2023‐2027 Capital Improvement Plan‐ Page 16 Joint Powers Agreement, subject to planned land development. City share to be funded by tax increment financing funds.  CP 24-04: 185th Street/Future CSAH 60 Extension (Dodd Blvd - Highview Ave) Programmed for 2023 construction as 2-lane divided County highway with trails along both sides. City share of project costs paid in 2025/2026 per Joint Powers Agreement. Identified as future jurisdictional transfer.  CP 24-05: 179th Street/Future CSAH 9 Extension (Pilot Knob Rd – E City Limits) Programmed for 2024 construction with Developer-installed improvements as a 2- lane divided County highway with trails along both sides. Project includes a highway bridge spanning North Creek with trails along both sides. City and County share of project costs paid in 2024 per future Joint Powers Agreement, subject to planned land development. Roadway identified as future (long-term) jurisdictional transfer.  CP 25-04: 185th Street/CSAH 60 Expansion (Kenwood Tr - Ipava Ave) Programmed for 2025 construction as a 4-lane divided County highway with trails along both sides. City share of project costs paid in 2027/2028 per Joint Powers Agreement.  CP 26-04: Dodd Boulevard/CSAH 9 Modernization (210th St – 202nd St/Kenwood Tr) Programmed for 2027 construction as a 2-lane divided County highway with trails along both sides. City share of project costs paid in 2030 per future Joint Powers Agreement. CITY AND COUNTY INTERSECTION IMPROVEMENTS Partnership projects aligning with local and regional (County State Aid Highway/CSAH) transportation needs. Designed to alleviate congestion, improve intersection operations, provide for increasing traffic levels and improve safety. City-led projects list all costs, including 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.  CP 22-03: 210th Street and Dodd Boulevard/CSAH 9 Roundabout Constructed in 2022. City share of project costs paid in 2025 per Joint Powers Agreement. City of Lakeville 2023‐2027 Capital Improvement Plan‐ Page 17  CP 23-08: 179th Street/Future CSAH 9 and Pilot Knob Road/CSAH 31 Programmed for 2023 construction. Project includes a traffic signal system at the intersection of 179th Street and Pilot Knob Road. City share of project costs paid in 2023 per future Joint Powers Agreement.  CP 24-04: 185th Street/Future CSAH 60 (Dodd Blvd - Highview Ave) Programmed for 2023 construction. Project includes a) single-lane roundabout at the intersection of 185th Street and Highview Avenue, and b) traffic signal system at the intersection of 185th Street and Cedar Avenue. City share of project costs paid in 2025/2026 per Joint Powers Agreement.  CP 26-05: Interstate 35 and Kenwood Trail/CSAH 50 Interchange Reconstruction Minnesota Department of Transportation (MnDOT) is leading a State-funded corridor study of Interstate 35 (I-35) between CSAH 70 and the Interstate 35E/35W split. The study is expected to be completed by July 2023 and provide local agencies with information on a) future scoping of MnDOT-led pavement preservation projects along the corridor, and b) reasonable assumptions on the future footprint of I-35 at the CSAH 50 interchange. County-led engineering and design of the I-35 and CSAH 50 Interchange Reconstruction is programmed for 2023. The City and County submitted a request for $5,040,000 in Federal Funding (Fiscal Year 2023) to complete engineering and design. Requests for Congressionally Directed Spending are currently under review by Congress. Current funding is partially programmed through the State and County. Programmed for 2026 construction. City share of project costs paid in 2026 (and possibly advanced by County to 2029). The City acquired parcels in 2017 (Burger King) and 2021 (College Hunks) for right-of-way purposes, both of which were funded by the Metropolitan Council’s Right-of-Way Acquisition Loan Fund (RALF). The loans are to be repaid the year of construction. The City and County will share in the repayment costs per future Joint Powers Agreement. OTHER PROJECTS  CP 22-08: CenterPoint Energy Tree Replacement Reforestation program designed to replace trees along Ipava Avenue (202nd Street – 165th Street) removed with CenterPoint Energy’s 2022 gas pipeline project. Trees planting programmed for 2023 with scheduled maintenance/management in 2024/2025. CenterPoint Energy to reimburse the City 100% of project costs in 2023- 2025 per Agreement. City of Lakeville 2023‐2027 Capital Improvement Plan‐ Page 18  CP 22-16: Freight Rail Car Storage and Transload Facility Programmed for 2024 construction, subject to federal funding. Project includes construction of a 90 car storage yard, and a 30 car transload facility within the City’s industrial parks, south of CSAH 70. City requested federal funding through Fiscal Year 2023 federal appropriations process. Potential funding for 2023 would include engineering costs. If federal funding is awarded in 2023/2024, a 20% local match will be required.  CP 23-05: Kenrick Avenue Extension (181st St – Canadian Pacific Railroad) Programmed for 2023 construction with Developer-installed improvements as a 2- lane undivided City collector roadway. City share of project costs paid in 2023, subject to planned land development. City share to be funded by tax increment financing funds.  CP 23-10: Ipava Avenue Roundabout at Antlers Park Programmed for 2023 construction with planned improvements at Antlers Community Park. Project includes a single-lane roundabout at the Antlers Community Park entrance.  CP 24-06: 200th Street Modernization (Hamburg Ave – Cedar Ave) Programmed for 2024 construction as a 2-lane divided City collector roadway to address ongoing maintenance and drainage issues along the existing gravel road.  CP 25-05: Holyoke/Highview Avenue (202nd St/CSAH 50 – Dodd Blvd/CSAH 9) Programmed for 2023 engineering. Preliminary engineering to establish geometric layout and projects costs for future collector road rehabilitation/modernization improvements. 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 land development. City of Lakeville 2023‐2027 Capital Improvement Plan‐ Page 19 U‐2: SANITARY SEWER LIFT STATION REHABILITATION Lift station service life is 12-15 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 12-15 years. Lift Stations 4, 6, 7, 8, 16, 18, 20 and 21 are scheduled for rehabilitation in 2023-2027. XX‐01/XX‐02: SANITARY SEWER REHABILITATION 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 system. Sanitary sewer within planned transportation project limits is inspected and required maintenance is programmed with the road improvements to minimize life-cycle costs. U‐3: SANITARY SEWER SYSTEM INFLOW AND INFILTRATION MAINTENANCE Annual program designed to manage peak discharge rates and maintain/extend the overall service life of the sanitary sewer collection system through rehabilitating infrastructure susceptible to inflow and infiltration (groundwater). Public sanitary sewer infrastructure is inspected (televising 250,000 pipe-feet/year) and cleaned (jetting 75 pipe-miles/year) to maintain the integrity and function of the sanitary sewer collection system. XX‐01/XX‐02: WATER MAIN REPLACEMENT 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 system. Water main within planned transportation project limits is evaluated based on age, break history and soil conditions. Required maintenance or preventive measures (hydrant/valve bolt replacement, corrosion protection) are programmed with the road 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 planned land development. A new well (#23) is programmed for 2024 construction with engineering costs programmed for 2023. Construction timing and well location subject to population demand/water needs. The Wellhead and Source Water Protection Plan must be amended prior to receiving a Minnesota Department of Health permit. U‐5: WATER MAIN TRUNK SYSTEM IMPROVEMENTS City of Lakeville 2023‐2027 Capital Improvement Plan‐ Page 20 The Water Plan anticipates the extension of water main trunk facilities to serve areas of planned land development. Timing of water main trunk system improvements subject to growth rate and location of planned land development.  CP 23-60: Water Main Crossing of Interstate 35 at 220th Street Programmed for 2023 construction with Developer-installed improvements (United Christian Academy) subdivision. Project includes a 16” trunk water main crossing of Interstate 35 (south of 220th Street) and a booster station located along the west side of Keokuk Avenue. Public water improvements will serve United Christian Academy and future developable parcels west of Interstate 35. U‐6: WATER SYSTEM DISTRIBUTION FEATURES The Water Plan provides guidance in identifying future water system features required to serve areas of planned land development, including features to either reduce or boost the water pressure due to the elevation of new development. New pressure reducing valves are programmed for 2024 and 2026 construction. Construction timing and location subject to growth rate and location of planned land development. U‐7: WELL AND PUMP REHABILITATION 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 on-demand distribution system (24 hours/day, 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 scheduled for rehabilitation every 8-10 years, based on pump type. U‐8: WATER TOWER AND RESERVOIR MAINTENANCE Maintenance program designed to manage, preserve and protect investment in water storage tanks (interior and exterior). Maintenance removes buildup, dirt/dust, and extends the life of the coating system, minimizing total lifecycle costs. 2023 programmed costs include cleaning and inspection of the Airlake, Dakota Heights, Fairfield and Holyoke water storage towers. The Steve Michaud Park tower repainting is planned for 2023 and the CMF tower repainting in 2024. U‐9: WATER METER REPLACEMENT Annual program designed to replace residential and commercial water meters approaching the end of their life cycle, to ensure accurate water monitoring use data for Minnesota Department of Natural Resources reporting. Program goal is 1,200 water meter replacements per year (based on meter age) with the intent of meeting/maintaining a 20- year service life. Routine water meter replacement is completed by City Utilities staff. 2022 City of Lakeville 2023‐2027 Capital Improvement Plan‐ Page 21 costs include one-time cost to convert current water meter system to a fixed-base system, and reducing meter replacement costs for 2023-2025. ENVIRONMENTAL RESOURCES PROJECTS Implements the following Envision Lakeville Community Values:  A Sense of Community and Belonging  Access to a Multitude of Natural Amenities and Recreational Opportunities ER‐1: WATER QUALITY/CONSERVATION PROJECTS Water Quality Best Management Practices Partnership projects aligning with Black Dog Watershed Water Management Organization, Dakota County Soil and Water Conservation District and Vermillion River Watershed Join Powers Organization restoration and protection strategies. Funding intended as City’s cost- share to meet partnership or grant matching requirements. Emphasis on Federal Clean Water Act, Minnesota Pollution Control Agency MS4 permit and Total Maximum Daily Load compliance. Urban Restoration - Public System Initiatives and Improvements 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. Water Conservation Program designed to implement water conservation strategies at public facilities/open spaces to reduce water use. Best management practices include water reuse and smart irrigation systems. Irrigation Efficiencies (HOA) Program designed to reduce groundwater usage by Homeowner Associations. Irrigation system audits improve private irrigation system efficiency through recommend improvements that a) preserve groundwater aquifers, b) reduce potential for pollutants to enter area waters through runoff, and c) reduce City infrastructure costs. Best management practices include field studies of irrigation systems, and cost-share for smart controllers/irrigation system efficiency improvements. ER‐2: LAKE MANAGEMENT Water Quality Assessments and Water Quality Treatments City of Lakeville 2023‐2027 Capital Improvement Plan‐ Page 22 Annual management program designed to promote and protect public water resources. Annual assessment results are used to identify best management practices and strategies, and prioritize and schedule treatments. Assessment techniques include aquatic plant surveys, aquatic invasive species monitoring, fish surveys and water monitoring/sampling. Best management practices and strategies include chemical treatments, education and outreach, and fish management. ER‐3: STORMWATER INFRASTRUCTURE MAINTENANCE Storm Water Basin Rehabilitation Annual maintenance program designed to extend service life/minimize life-cycle costs of public storm water basin collection systems. Storm water management basins improve water quality of stormwater runoff and reduce peak stormwater discharge rates. Public storm water basins are inspected regularly. 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. Storm Water Infrastructure Maintenance/Rehabilitation 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.  CP 20-62: North Creek Channel Restoration (Highview Ave – Cedar Ave) The City and Vermillion River Watershed Joint Powers Organization are partnering to complete stream restoration of North Creek (tributary to the Vermillion River) between Highview Avenue and Cedar Avenue. This stream segment is experiencing significant erosion and sediment loading due to high-flow rainfall events. Improvements will be designed to stabilize stream banks, improve water quality and reduce localized flooding by reconnecting the stream to adjacent floodplains/wetlands.  CP 20-63: Orchard Lake Watershed Improvements Programmed for 2023 construction. Designed to reduce erosion, improve stormwater collection/conveyance systems and improve water quality in the Orchard Lake watershed. City of Lakeville 2023‐2027 Capital Improvement Plan‐ Page 23  CP 22-55: East Lake Habitat Restoration Programmed for 2023 construction. Designed to reduce erosion, stabilize shoreline and improve water quality and wildlife habitat through restoration of shoreline, vegetation and woodlands at East Lake.  CP 22-60: Middle Creek Restoration at Caslano Programmed for 2023 construction. Stream restoration of Middle Creek (tributary to Vermillion River) to improve wildlife habitat, restore eroding/failing stream banks and improve water quality. FLARED-END SECTION (FES) Maintenance Annual maintenance program designed to improve the overall performance and effectiveness of the City’s stormwater management system. Best management practices include removal of accumulated sediment that is restricting stormwater flow through flared- end sections (FES), stormwater infrastructure designed to convey water to/from stormwater management basins. ER‐4: STORMWATER INFRASTRUCTURE SYSTEM EXPANSION The Water Resources Management Plan anticipates the extension/expansion of new stormwater infrastructure to serve areas of planned land development and with local street and collector/arterial road rehabilitation/reconstruction projects. New infrastructure include storm sewer pipes and structures, mechanical storm water/sediment separators, storm water basins and wetlands, and storm water filtration/infiltration systems and rain gardens. These best management practices provides storm water rate control, volume reduction and water quality improvements. Timing of new stormwater infrastructure is subject to planned land development.  CP 20-45: 165th Street Drainage System Improvements Programmed for 2021/2022 construction to address localized flooding and stormwater infrastructure capacity issues. Includes stormwater basin expansion and additional stormwater infrastructure.  CP 23-XX: CSAH 50 Watershed Improvements at Jurel Way Programmed for 2023 construction to address localized flooding and stormwater infrastructure capacity issues. Includes stormwater basin expansion and additional stormwater infrastructure. City of Lakeville 2023‐2027 Capital Improvement Plan‐ Page 24  CP 23-59: North Creek Flood Plain Management (Foxborough) The City and Vermillion River Watershed Joint Powers Organization (VRWJPO) are partnering to reduce localized downstream flooding by creating additional floodplain storage for the North Creek (tributary to the Vermillion River) at Foxborough Park. ER‐5: FORESTRY 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). ER‐6: VEGETATION MAINTENANCE ‐ CITY OUTLOT/PUBLIC LAND Annual maintenance program designed to help establish deep-rooted native vegetation that will help prevent erosion and filter out chemicals, and nutrients, like phosphorous, that degrades water quality. Managing invasive and noxious weeds also helps to establish the native vegetation, increase biodiversity and improve habitat for local wildlife. 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‐ PARK DEVELOPMENT ‐ ADMINISTRATIVE PROJECTS‐ The Park Dedication Fund budget provides appropriations for many activities including planning, design and feasibility reports for park projects such as Knob Hill Park, Voyageur Park and Spyglass Park Phase II. P‐3‐ PARK DEVELOPMENT DEVELOPER CREDITS Represents credits associated with new development when the park dedication requirement is fulfilled through a land dedication. City of Lakeville 2023‐2027 Capital Improvement Plan‐ Page 25 P‐4‐ TRAIL IMPROVEMENTS The City retained a third party in 2011 to evaluate the condition of all trail segments and provide recommendations for maintenance. Plans are to evaluate the conditions of the trails again later in 2022. Based on these recommendations, staff will develop a plan for either overlaying or reclaiming City trail segments, along with crack filling and fog sealing of trails. Maintenance of sidewalk and trails along Dakota County roadways is provided in accordance with the current County and City Maintenance Agreement for County Bikeway Trails. In 2021, the Dakota County Board of Commissioners approved the following regarding trails and sidewalks along Dakota County roadways: Multi‐Use Trails and Sidewalk Maintenance Dakota County will 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‐4‐ TRAIL LIGHTING – As City and County trailways are constructed, the installation of trailway lighting will occur to provide safety benefits and trail usage during the short winter days. P‐4‐ 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 over 125 miles of trails for walking, biking and roller blading in the city but there are a number of places where trails are separated by gaps. Approximately four miles of trail gap construction are proposed to be completed in 2023, which was approved as part of the November 2021 Park Bond Referendum. The City and the County continue to partner on trail connectivity along the North Creek and Lake Marion Greenway regional trail systems. CP23‐06: CITYWIDE TRAIL GAP IMPROVEMENTS Programmed for 2023 construction. Four miles of trail gap construction are proposed to be completed in 2023, which was approved as part of the November 2021 Park Bond Referendum. City of Lakeville 2023‐2027 Capital Improvement Plan‐ Page 26 P‐5‐ PARK IMPROVEMENTS The Park Improvement Fund provides funding for replacement and upgrades to playgrounds, shelters and buildings, parking lots used to access City parks, and other park amenities. P‐6‐ EAST COMMUNITY PARK PHASE II The 2018 Master Plan for the park identified specific amenities. The park is proposed to be constructed in 2025, which was approved as part of the 2021 Park Bond Referendum. P‐7‐ AVONLEA COMMUNITY PARK The City owns approximately 42 active acres of developable park property that was acquired through the development of the Avonlea Development. The 2018 Master Plan for the park identified specific athletic fields and play amenities. Construction of the park is proposed to be completed in 2024, which was approved as part of the 2021 Park Bond Referendum. Lakeville Lions has committed $500,000 toward the Avonlea splash pad over five years ($100,000/year). P‐8‐ PINNACLE RESERVE AT AVONLEA PARK The park is in process of being constructed in 2022. Costs in 2023 are for trail lighting. P‐9‐ ANTLERS COMMUNITY PARK City Staff worked with WSB 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 2023, which was approved as part of the November 2021 Park Bond Referendum. P‐10‐ PEDESTRIAN CROSSING PROJECTS Costs are included for pedestrian crossing construction in the following three places: Downtown, 170th Street & North Creek Greenway, and Ipava Avenue (between 185th Street and 175th Street). County funding for a portion of the 170th Street/North Creek Greenway crossing is anticipated.  CP 23-2X: Pedestrian Crossing at 170th St. and North Creek Greenway Programmed for 2023 construction to coincide with programmed improvements of North Creek Greenway. Project includes implementation of pedestrian/bicycle safety strategies. City of Lakeville 2023‐2027 Capital Improvement Plan‐ Page 27  CP 23-2X: Pedestrian Crossing of Holyoke Avenue along Downtown Corridor Programmed for 2023 construction. Project includes implementation of pedestrian/bicycle safety strategies. Some funding to be requested from Downtown Special Service District (DSSD).  CP 23-2X: Pedestrian Crossing of Ipava Avenue (between 185th St./CSAH 60 and 175th Street) Programmed for 2023 construction. Project includes implementation of pedestrian/bicycle safety strategies. 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. P‐12‐ RITTER FARM PARK ELC Currently, a relocated log cabin exists on a foundation at Ritter Farm Park. Plans are underway to convert the cabin into the new Environmental Learning Center to be completed in 2023, which was approved as part of the November 2021 Park Bond Referendum. P‐13‐ CASPERSON PARK OUTDOOR PERFORMANCE STAGE A performance stage is being constructed at Casperson Park in 2022. The 2023 costs include a stage sound and light system, irrigation and trail lights. P‐14‐ HASSE PUBLIC MULTI‐USE PAVILION The project was approved as part of the November 2021 Park Bond Referendum and includes a covered, refrigerated outdoor ice sheet. Due to supply chain issues, primary construction will occur in 2023. The City issued the 2022B bonds to fund this project. P‐15‐ ARONSON PARK IMPROVEMENTS Currently there is one shelter at Aronson Park which is part of the concession stand and restroom building that serves the eight softball fields and nine athletic decks. Constructing two additional shelters at the complex will better serve teams and spectators at the site which is a request of the athletic associations that use the facility. P‐16‐ LAKE MARION GREENWAY/RITTER FARM TRAIL The City and County continue to work together to make improvements to the existing Lake Marion Greenway trail from downtown Lakeville into Casperson Park along with the construction of a trail going into and through Ritter Farm Park over several years. City of Lakeville 2023‐2027 Capital Improvement Plan‐ Page 28 P‐17‐ NORTHWEST CORNER OF 205TH STREET AND I‐35 PARK The Parks, Trails and Open Space Plan calls for a neighborhood park in the area which is proposed to be constructed in 2026. P‐18 VOYAGEUR PARK The Parks, Trails, and Open Space Plan calls for a neighborhood park East of Cedar Ave and South of 181st St. serving the future development in this area. The park will be approximately 2-3 acres in size and is proposed to be constructed in 2025. P‐19‐ SPYGLASS PARK PHASE II 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. Construction is proposed to be completed in 2026. P‐20‐ KEOKUK AVENUE/172ND STREET PARK The Parks, Trails and Open Space Plan calls for a neighborhood park in the area which is proposed to be constructed in 2027. Planning/design costs are included in 2026. P‐21‐ OTHER PROJECTS This category is intended to include smaller park projects such as adding artwork in the parks, Meadows Park parking lot paving, Stoneborough basketball court resurface, and the completion of an ADA Transition Plan. TotalCIP #ProjectFunding Source Project Type Status* 2023 2024 2025 2026 2027 2023‐2027STREET PROJECTSXX‐01 Pavement Management ‐ MaintenanceMaintenance RTaxes2,130,500           2,425,500               2,451,750           2,451,750           2,451,750               11,911,250             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                  2,450,500           2,745,500               2,771,750           2,771,750           2,771,750               13,511,250             XX‐02Street Reconstruction ‐ Note 1Reconstruction/Maintenance RProperty Tax Levy‐ next year project costs (ex‐ 2023 project costs in 2022) 155,000               155,000                  155,000               155,000               155,000                  775,000                  G.O. Improvement Bonds ‐ Taxes3,530,000           3,770,500               2,800,000           3,170,000           2,715,000               15,985,500             G.O. Improvement Bonds ‐ Sp. Assess.‐                       805,000                  700,000                ‐                        ‐                           1,505,000               Water Operating Fund470,000               470,000                  470,000               470,000               470,000                  2,350,000               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                  4,510,000           5,555,500               4,480,000           4,150,000           3,695,000               22,390,500             XX‐03 Collector Roadway Rehabilitation‐ Note 1Rehabilitation RG.O. Improvement Bonds ‐ Taxes765,000               2,775,000               1,525,000           2,650,000           1,225,000               8,940,000               Water Operating Fund500,000               50,000                     25,000                 25,000                 25,000                     625,000                  Sanitary Sewer Operating Fund5,000                   10,000                     5,000                   5,000                   5,000                       30,000                     Other cost share arrangement‐ Centerpoint Energy300,000                ‐                            ‐                        ‐                        ‐                           300,000                  Other cost share arrangement‐ Credit River (Judicial Rd)‐                        ‐                           400,000                ‐                        ‐                           400,000                  1,570,000           2,835,000               1,955,000           2,680,000           1,255,000               10,295,000             20‐05County Road 70 Expansion Project ‐ Note 1, Note 2Expansion IPMunicipal State Aid‐ (repay County advances from 2019, 2020, and 2021) 3,045,931           3,045,931                ‐                        ‐                           6,091,862               Dakota County‐ Advance funding of city share(3,045,931)          (3,045,931)               ‐                        ‐                        ‐                           (6,091,862)              ‐                        ‐                            ‐                        ‐                        ‐                            ‐                           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)2,882,300            ‐                        ‐                        ‐                           2,882,300               Dakota County‐ Advance funding of city share(2,882,300)           ‐                            ‐                        ‐                        ‐                           (2,882,300)              ‐                        ‐                            ‐                        ‐                        ‐                            ‐                           22‐03 210th Street ReconstructionCollector Rehabilitation IPMunicipal State Aid (repay County advance from 2022)  Roundabout‐                        ‐                           524,000                ‐                        ‐                           524,000                  Dakota County‐ Advance funding of city share‐                       (524,000)              ‐                       (524,000)                 ‐                        ‐                            ‐                        ‐                        ‐                            ‐                           22‐08 Centerpoint Mill & Overlay ProjectOther NOther funding‐ Centerpoint (tree planting and watering/replacement) 440,000               140,000                  140,000                ‐                        ‐                           720,000                  440,000               140,000                  140,000                ‐                        ‐                           720,000                  22‐16 Freight Rail Car Storage and Transload FacilityOther IPG.O. Improvement Bonds ‐ Taxes150,000               1,578,000                ‐                        ‐                        ‐                           1,728,000               Other federal funding (project subject to federal funding)750,000               6,162,000                ‐                        ‐                        ‐                           6,912,000               900,000               7,740,000                ‐                        ‐                        ‐                           8,640,000               City of Lakeville, MinnesotaCapital Improvements PlanProjects & Funding Sources by Category2023‐2027Page 29 TotalCIP #ProjectFunding Source Project Type Status* 2023 2024 2025 2026 2027 2023‐202723‐04 179th St/Future CSAH 9 (Highview Ave ‐ Cedar Ave)‐Phase IRehabilitation IPDodd Boulevard (Gerdine Path‐ Dodd Lane) ‐ Phase IIMunicipal State Aid (repay County advances in 2025 and 2026)450,000               400,000                  3,135,000           750,000                ‐                           4,735,000               Dakota County‐ Advance funding of city share3,795,000           750,000                  (3,795,000)          (750,000)              ‐                           Escrow107,000                ‐                           660,000                ‐                        ‐                           767,000                  Park Dedication Fund450,000                ‐                            ‐                        ‐                        ‐                           450,000                  Stormwater Infrastructure Fund1,275,000            ‐                            ‐                        ‐                        ‐                           1,275,000               Water Trunk Fund100,000                ‐                            ‐                        ‐                        ‐                           100,000                  Sanitary Sewer Trunk Fund250,000                ‐                            ‐                        ‐                        ‐                           250,000                  Water Operating Fund2,500                    ‐                            ‐                        ‐                        ‐                           2,500                       Sanitary Sewer Operating Fund20,000                  ‐                            ‐                        ‐                        ‐                           20,000                     6,449,500           1,150,000                ‐                        ‐                        ‐                           7,599,500               23‐05 Kenrick Ave Extension (181st St to Canadian Pacific Railroad)Extension IPTax Increment Fund (Southfork)200,000                ‐                            ‐                        ‐                        ‐                           200,000                  200,000                ‐                            ‐                        ‐                        ‐                           200,000                  23‐08 Future CSAH 9/CSAH 31 Traffic Signal SystemOther NMunicipal State Aid283,500                ‐                            ‐                        ‐                        ‐                           283,500                  283,500                ‐                            ‐                        ‐                        ‐                           283,500                  23‐09 209th St (Kenrick Ave‐ West of Kensington Blvd)Extension IPTax Increment Fund (Fairfield)200,000                ‐                            ‐                        ‐                        ‐                           200,000                  200,000                ‐                            ‐                        ‐                        ‐                           200,000                  23‐10 Ipava Ave Roundabout at Antlers ParkRoundabout NG.O. Improvement Bonds ‐ Taxes1,560,000            ‐                            ‐                        ‐                        ‐                           1,560,000               Stormwater Infrastructure Fund150,000                ‐                            ‐                        ‐                        ‐                           150,000                  1,710,000            ‐                            ‐                        ‐                        ‐                           1,710,000               24‐04 185th St/Future CSAH 60 (Dodd Blvd ‐ Highview Ave) Extension with roundabout IPMunicipal State Aid (repay County advances from 2022 and 2023)‐                        ‐                           460,000               2,740,000            ‐                           3,200,000               Escrow1,015,000            ‐                            ‐                        ‐                        ‐                           1,015,000               Dakota County5,305,000            ‐                            ‐                        ‐                        ‐                           5,305,000               Dakota County‐ Advance funding of city share2,740,000            ‐                           (460,000)             (2,740,000)           ‐                           (460,000)                 Water Trunk Fund775,000                ‐                            ‐                        ‐                        ‐                           775,000                  Park Dedication Fund305,000                ‐                            ‐                        ‐                        ‐                           305,000                  Sanitary Sewer Trunk Fund295,000                ‐                            ‐                        ‐                        ‐                           295,000                  Street Light Operating Fund75,000                  ‐                            ‐                        ‐                        ‐                           75,000                     Stormwater Infrastructure Fund325,000                ‐                            ‐                        ‐                        ‐                           325,000                  10,835,000          ‐                            ‐                        ‐                        ‐                           10,835,000             24‐05 179th St Bridge and Intersection Improvements at CSAH 31 & 179th StBridge/Traffic Signal IPMunicipal State Aid‐                       2,700,000                ‐                        ‐                        ‐                           2,700,000               Dakota County‐                       4,050,000                ‐                        ‐                        ‐                           4,050,000               ‐                       6,750,000                ‐                        ‐                        ‐                           6,750,000               24‐06 200th St (Hamburg‐Cedar Ave)Expansion IPG.O. Improvement Bonds ‐ Taxes‐                       235,000                   ‐                        ‐                        ‐                           235,000                  Escrow‐                       115,000                   ‐                        ‐                        ‐                           115,000                  ‐                       350,000                   ‐                        ‐                        ‐                           350,000                  25‐04 185th St/CSAH 60 (Kenwood Tr‐Ipava Ave)Modernization IPMunicipal State Aid283,500                ‐                            ‐                        ‐                       1,417,500               1,701,000               Dakota County346,500               1,732,500               4,727,250            ‐                        ‐                           6,806,250               Dakota County‐ Advance funding of city share‐                       1,417,500               2,912,750            ‐                       (1,417,500)              2,912,750               Escrow‐                        ‐                           115,000                ‐                        ‐                           115,000                  Stormwater Infrastructure Fund‐                        ‐                           600,000                ‐                        ‐                           600,000                  Sanitary Sewer Trunk Fund‐                        ‐                           15,000                  ‐                        ‐                           15,000                     Water Operating Fund‐                        ‐                           100,000                ‐                        ‐                           100,000                  Sanitary Sewer Operating Fund‐                        ‐                           15,000                  ‐                        ‐                           15,000                     Park Dedication Fund‐                        ‐                           110,000                ‐                        ‐                           110,000                  Street Light Operating Fund‐                        ‐                           7,875                    ‐                        ‐                           7,875                       630,000               3,150,000               8,602,875            ‐                        ‐                           12,382,875             Page 30 TotalCIP #ProjectFunding Source Project Type Status* 2023 2024 2025 2026 2027 2023‐202725‐05 Holyoke/Highview Avenue ReconstructionRehabilitation NMunicipal State Aid400,000                ‐                            ‐                        ‐                        ‐                           400,000                  400,000                ‐                            ‐                        ‐                        ‐                           400,000                  26‐04 CSAH9 Modernization (210th St‐ CSAH 50)Modernization IPMunicipal State Aid‐                        ‐                            ‐                        ‐                       90,000                     90,000                     Dakota County‐                       510,000                  1,785,000            ‐                       6,800,000               9,095,000               Dakota County‐ Advance funding of city share‐                       90,000                     315,000                ‐                       890,000                  1,295,000               Stormwater Infrastructure‐                        ‐                            ‐                        ‐                       160,000                  160,000                  Water Operating‐                        ‐                            ‐                        ‐                       15,000                     15,000                     Sanitary Sewer Operating‐                        ‐                            ‐                        ‐                       5,000                       5,000                       Street Light Operating‐                        ‐                            ‐                        ‐                       8,750                       8,750                       Park Dedication‐                        ‐                            ‐                        ‐                       85,000                     85,000                     ‐                       600,000                  2,100,000            ‐                       8,053,750               10,753,750             26‐05 Interstate 35/CSAH 50 Interchange Reconstruction Interchange Reconstruction IP Municipal State Aid (City share of repayment of 2017 and 2021/2022 RALF loans) ‐                        ‐                            ‐                       260,852                ‐                           260,852                   Dakota County (County share of repayment of 2017 and 2021/2022 RALF loans) ‐                        ‐                            ‐                       1,478,161            ‐                           1,478,161                Dakota County‐ Advance funding of city share (to be repaid by MSA funding in 2029) ‐                        ‐                            ‐                       1,350,000            ‐                           1,350,000               ‐                        ‐                            ‐                       3,089,013            ‐                           3,089,013               Total Transportation Projects* 30,578,500         31,016,000            20,049,625         12,690,763         15,775,500            110,110,388          *(Includes utility replacements done with street reconstruction projects)UTILITY 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 FeesR 45,000                 40,000                     205,000               60,000                 220,000                  570,000                  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 FeesR 525,000               525,000                  575,000               575,000               575,000                  2,775,000               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)‐                        ‐                            ‐                        ‐                        ‐                            ‐                           U‐4Well ConstructionWater Trunk Fund ‐ FeesIP 50,000                 1,000,000                ‐                        ‐                       100,000                  1,150,000               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 300,000               100,000                  100,000               200,000               200,000                  900,000                  U‐8Tower and Reservoir MaintenanceWater Operating Fund ‐ User FeesR 1,175,000           1,000,000                ‐                        ‐                        ‐                           2,175,000               U‐9Water meter replacementWater Operating Fund ‐ User FeesR 90,000                 90,000                     90,000                 300,000               300,000                  870,000                  23‐60 I‐35 Watermain Crossing at 220th St with booster stationWater Trunk Fund ‐ FeesN 2,250,000            ‐                            ‐                        ‐                        ‐                           2,250,000               ‐                        ‐                           ‐                        ‐                        ‐                          Total Utility Projects* 4,775,000$         3,245,000$            1,310,000           1,625,000           1,735,000$            12,690,000            *(Excludes utility replacements done with street reconstruction projects)Page 31 TotalCIP #ProjectFunding Source Project Type Status* 2023 2024 2025 2026 2027 2023‐2027ENVIRONMENTAL RESOURCES PROJECTSER‐1Water Quality/Conservation Projects Environmental Resources User FeesR       Water Quality BMPs75,000                 75,000                     75,000                 75,000                 75,000                     375,000                         Urban Restoration‐ Public System Initiatives10,000                 10,000                     10,000                 10,000                 10,000                     50,000                             Water Conservation‐ Public System Improvements35,000                 35,000                     35,000                 35,000                 35,000                     175,000                          Water Conservation ‐ Private System Audits/Improvements20,000                 20,000                     20,000                 20,000                 20,000                     100,000                  140,000               140,000                  140,000               140,000               140,000                  700,000                  ER‐2Lake ManagementREnvironmental Resources ‐ User Fees (water quality assessment)60,000                 60,000                     60,000                 60,000                 60,000                     300,000                  Environmental Resources ‐ User Fees (water quality treatment)15,000                 15,000                     15,000                 15,000                 15,000                     75,000                     Dakota County35,000                 35,000                     35,000                 35,000                 35,000                     175,000                  110,000               110,000                  110,000               110,000               110,000                  550,000                  ER‐3 Stormwater Infrastructure MaintenanceEnvironmental Resources ‐ User FeesR‐                                   Stormwater Basin Rehabilitation150,000               150,000                  150,000               150,000               150,000                  750,000                          Stormwater Infrastructure Maintenance/Rehabilitation150,000               150,000                  150,000               150,000               150,000                  750,000                          FES Maintenance‐(MS4 Pond/Outfall Insp)40,000                 40,000                     40,000                 40,000                 40,000                     200,000                  340,000               340,000                  340,000               340,000               340,000                  1,700,000               ER‐4Storm Water Conveyance System ExpansionStormwater Infrastructure Fund ‐ FeesR 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‐5Forestry (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)90,000                 90,000                     90,000                 90,000                 90,000                     450,000                  Environmental Resources ‐ User Fees (Reforestation)60,000                 60,000                     60,000                 60,000                 60,000                     300,000                  200,000               200,000                  200,000               200,000               200,000                  1,000,000               ER‐6 Vegetation Maintenance‐ City Outlots/landEnvironmental Resources ‐ User FeesR 95,000                 95,000                     95,000                 95,000                 95,000                     475,000                  95,000                 95,000                     95,000                 95,000                 95,000                     475,000                  XX‐02 Storm Water Infrastructure (new)RStormwater Infrastructure Fund ‐ Fees‐                        ‐                            ‐                        ‐                        ‐                            ‐                           (Included above with XX‐02 transportation projects‐ street reconstruction)‐                        ‐                            ‐                        ‐                        ‐                            ‐                           20‐45 165th St Drainage System ImprovementsIPStormwater Infrastructure Fund ‐ Fees250,000                ‐                            ‐                        ‐                        ‐                           250,000                  250,000                ‐                            ‐                        ‐                        ‐                           250,000                  20‐62 North Creek Channel Restoration (Highview‐CSAH 23)IPEnvironmental Resources ‐ User Fees(31,250)                 ‐                            ‐                        ‐                        ‐                           (31,250)                   Grant (State‐BWSR)337,500               337,500                  VRWJPO18,750                 18,750                     325,000                ‐                            ‐                        ‐                        ‐                           325,000                  20‐63 Orchard Lake Watershed ImprovementsNEnvironmental Resources ‐ User Fees24,000                  ‐                            ‐                        ‐                        ‐                           24,000                     Grant (State)106,000               106,000                  130,000                ‐                            ‐                        ‐                        ‐                           130,000                  22‐55 East Lake Habitat RestorationNEnvironmental Resources ‐ User Fees9,000                    ‐                            ‐                        ‐                        ‐                           9,000                       Grant (State)90,000                  ‐                           90,000                     99,000                  ‐                            ‐                        ‐                        ‐                           99,000                     22‐60 Middle Creek Restoraton at CaslanoNEnvironmental Resources ‐ User Fees40,000                  ‐                            ‐                        ‐                        ‐                           40,000                     VRWJPO360,000                ‐                           360,000                  400,000                ‐                            ‐                        ‐                        ‐                           400,000                  23‐44 CSAH 50 Watershed Improvements at Jurel WayIPStormwater Infrastructure Fund ‐ Fees135,000                ‐                            ‐                        ‐                        ‐                           135,000                  Dakota County165,000                ‐                           165,000                  300,000                ‐                            ‐                        ‐                        ‐                           300,000                  Page 32 TotalCIP #ProjectFunding Source Project Type Status* 2023 2024 2025 2026 2027 2023‐202723‐59 North Creek Floodplain Management (Fox Burrow)IPStormwater Infrastructure Fund ‐ Fees30,000                  ‐                            ‐                        ‐                        ‐                           30,000                     Dakota County30,000                  ‐                           30,000                     VRWJPO30,000                  ‐                            ‐                        ‐                        ‐                           30,000                     Grant (State)346,500                ‐                            ‐                        ‐                        ‐                           346,500                  436,500                ‐                            ‐                        ‐                        ‐                           436,500                  Total Environmental Resources Projects 2,925,500$         985,000$                985,000$            985,000$            985,000$                6,865,500$            PARKS PROJECTSP‐1Parks Major MaintenanceGeneral FundRGeneral Maintenance39,700                 36,000                     36,250                 36,250                 37,000                     185,200                  Buildings/Shelters/Grounds60,000                 83,000                     77,250                 93,750                 95,200                     409,200                  Court Reconstruction/Resurfacing17,400                 17,000                     7,500                   6,000                   13,000                     60,900                     Field Improvements/Maintenance63,500                 40,000                     55,000                 42,000                 42,000                     242,500                  Open space improvement and maintenance24,000                 26,000                     49,000                 29,000                 29,000                     157,000                  204,600               202,000                  225,000               207,000               216,200                  1,054,800               P‐2Park Development ‐ Adminstrative ProjectsRPark Dedication Fund ‐ Fees (future park projects)20,000                 20,000                     20,000                 20,000                 20,000                     100,000                  Park Dedication Fund ‐ Fees (comm./industrial park fee analysis)‐                        ‐                           15,000                  ‐                        ‐                           15,000                     Park Dedication Fund ‐ Fees (parks, trails, and open spaces plan)‐                        ‐                            ‐                        ‐                       150,000                  150,000                  20,000                 20,000                     35,000                 20,000                 170,000                  265,000                  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‐4Trail Improvements (Various Trails)RTrail Improvement Fund377,030               778,605                  560,700               580,250               600,950                  2,897,535               Park Bonds Fund‐ trail gaps/connectivity‐ Note 1 (referendum bonds) 3,254,250            ‐                            ‐                        ‐                        ‐                           3,254,250               Park Dedication Fund‐ trail gaps/connectivity345,750                ‐                            ‐                        ‐                        ‐                           345,750                  Dakota County (contribution to trail gaps/connectivity project)300,000                ‐                            ‐                        ‐                        ‐                           300,000                  Park Dedication Fund‐Highview Ave Trail145,955                ‐                            ‐                        ‐                        ‐                           145,955                  Park Dedication Fund‐205th St/Jupiter Trail85,000                  ‐                            ‐                        ‐                        ‐                           85,000                     Escrows‐Highview Ave Trail12,297                  ‐                            ‐                        ‐                        ‐                           12,297                     School District 194‐Highview Ave Trail40,882                  ‐                            ‐                        ‐                        ‐                           40,882                     Park Dedication Fund (new trail lighting)135,000                ‐                            ‐                        ‐                        ‐                           135,000                  4,696,164           778,605                  560,700               580,250               600,950                  7,216,669               P‐5Park Improvements  (Various Parks)RPark Improvement Fund‐ playground replacement100,000               100,000                  206,000               212,000               218,000                  836,000                  Park Improvement Fund‐ park parking lot improvements68,000                  ‐                           155,000               120,000               145,000                  488,000                  Park Improvement Fund‐ other60,000                  ‐                           85,000                 117,000               217,000                  479,000                  228,000               100,000                  446,000               449,000               580,000                  1,803,000               P‐6East Community Park Phase II ‐ Note 1 (referendum bonds)IPPark Bonds Fund (planning/design)‐                       350,000                  185,000                ‐                        ‐                           535,000                  Park Bonds Fund (construction)‐                        ‐                           1,840,000            ‐                        ‐                           1,840,000               Park Dedication Fund ‐ Fees (construction)‐                        ‐                           267,500                ‐                        ‐                           267,500                  Dakota County (contribution to East Community Park Trailhead)300,000               300,000                  ‐                       350,000                  2,592,500            ‐                        ‐                           2,942,500               P‐7Avonlea  Community Park ‐ Note 1 (referendum bonds)IPPark Bonds Fund (design/construction admin.)600,000               400,000                   ‐                        ‐                        ‐                           1,000,000               Park Bonds Fund  (construction)‐                       12,128,508              ‐                        ‐                        ‐                           12,128,508             Park Dedication Fund ‐ Fees (construction)‐                       4,835,627                ‐                        ‐                        ‐                           4,835,627               Other funding (donation from Lakeville Lions toward splash pad $500K over 5 years)‐                       500,000                   ‐                        ‐                        ‐                           500,000                  600,000               17,864,135              ‐                        ‐                        ‐                           18,464,135             P‐8 Pinnacle Reserve at Avonlea Park and GreenwayIPPark Dedication Fund ‐ Fees (Trail Lighting, Hamburg to Highview)80,000                  ‐                            ‐                        ‐                        ‐                           80,000                     80,000                  ‐                            ‐                        ‐                        ‐                           80,000                     Page 33 TotalCIP #ProjectFunding Source Project Type Status* 2023 2024 2025 2026 2027 2023‐2027P‐9Antlers Community Park ‐ Note 1 (referendum bonds)IPPark Bonds Fund ‐(planning/design/const admin)1,000,000            ‐                            ‐                        ‐                        ‐                           1,000,000               Park Bonds Fund (construction)9,276,250           9,276,250               Park Dedication Fund ‐ Fees (construction)857,625                ‐                            ‐                        ‐                        ‐                           857,625                  Other funding (MN DNR Outdoor Recreation grant)300,000               300,000                  Dakota County (contribution to Antlers Park/Lake Marion GreenwayTrailhead) 300,000                ‐                           300,000                  11,733,875          ‐                            ‐                        ‐                        ‐                           11,733,875             P‐10 Pedestrian Crossing projectsNPark Dedication Fund ‐ Fees (170th St & North Creek Greenway)24,750                  ‐                            ‐                        ‐                        ‐                           24,750                     Pavement Management Fund ‐ Taxes/Fund Balance (Downtown Ped. Crossing) 72,000                  ‐                            ‐                        ‐                        ‐                           72,000                     Park Dedication Fund ‐ Fees (Ipava Ave Ped. Crossing)55,000                  ‐                            ‐                        ‐                        ‐                           55,000                     Dakota County (contribution toward 170th St & North Creek Greenway Ped. Crossing) 30,250                  ‐                            ‐                        ‐                        ‐                           30,250                     182,000                ‐                            ‐                        ‐                        ‐                           182,000                  P‐11 Knob Hill ParkIPPark Dedication Fund ‐ Fees (planning/design)40,000                  ‐                            ‐                        ‐                        ‐                           40,000                     Park Dedication Fund ‐ Fees (construction)1,000,000            ‐                            ‐                        ‐                        ‐                           1,000,000               1,040,000            ‐                            ‐                        ‐                        ‐                           1,040,000               P‐12Ritter Farm Park ELC ‐ Note 1 (referendum bonds)IPPark Bonds Fund ‐ Fees (planning/design)50,000                  ‐                            ‐                        ‐                        ‐                           50,000                     Park Bonds Fund (cabin & park improvements)1,000,000            ‐                            ‐                        ‐                        ‐                           1,000,000               Park Dedication Fund ‐ Fees (cabin & park improvements)122,500                ‐                            ‐                        ‐                        ‐                           122,500                  1,172,500            ‐                            ‐                        ‐                        ‐                           1,172,500               P‐13 Casperson Park ImprovementsIPPark Dedication Fund ‐ Fees235,000                ‐                            ‐                        ‐                        ‐                           235,000                  235,000                ‐                            ‐                        ‐                        ‐                           235,000                  P‐14Hasse Public Multi Use Pavillion ‐ Note 1 (referendum bonds)IPPark Bonds Fund (Bonds issued in 2022 for this project; costs in 2023) 3,327,867            ‐                            ‐                        ‐                        ‐                           3,327,867               Park Dedication Fund2,427,133            ‐                            ‐                        ‐                        ‐                           2,427,133               5,755,000            ‐                            ‐                        ‐                        ‐                           5,755,000               P‐15 Aronson Park ImprovementsIPPark Dedication Fund ‐ Fees (shelters)125,000                ‐                            ‐                        ‐                        ‐                           125,000                  125,000                ‐                            ‐                        ‐                        ‐                           125,000                  P‐16 Lake Marion Greenway/Ritter Farm TrailIPDakota County‐                       50,000                     1,125,000           825,000                ‐                           2,000,000               Park Dedication Fund ‐ Fees‐                       50,000                     575,000               275,000                ‐                           900,000                  ‐                       100,000                  1,700,000           1,100,000            ‐                           2,900,000               Page 34 TotalCIP #ProjectFunding Source Project Type Status* 2023 2024 2025 2026 2027 2023‐2027P‐17 N.W. Corner of 205th St. & I‐35 ParkIPPark Dedication Fund ‐ Fees (planning/design)‐                        ‐                           58,000                 20,000                  ‐                           78,000                     Park Dedication Fund ‐ Fees (construction)‐                        ‐                            ‐                       750,000                ‐                           750,000                  ‐                        ‐                           58,000                 770,000                ‐                           828,000                  P‐18 Voyager ParkIPPark Dedication Fund ‐ Fees (planning/design/master plan)‐                       49,000                     20,000                  ‐                        ‐                           69,000                     Park Dedication Fund ‐ Fees (construction)‐                        ‐                           700,000                ‐                        ‐                           700,000                  ‐                       49,000                     720,000                ‐                        ‐                           769,000                  P‐19 Spyglass Park‐ Phase IIIPPark Dedication Fund ‐ Fees (planning/design/master plan)‐                        ‐                           45,000                 20,000                  ‐                           65,000                     Park Dedication Fund ‐ Fees (construction)‐                        ‐                            ‐                       400,000                ‐                           400,000                  ‐                        ‐                           45,000                 420,000                ‐                           465,000                  P‐20 Keokuk Avenue/172nd St. ParkIPPark Dedication Fund ‐ Fees (planning/design/master plan)‐                        ‐                            ‐                       65,000                 20,000                     85,000                     Park Dedication Fund ‐ Fees (construction)‐                        ‐                            ‐                        ‐                       750,000                  750,000                  ‐                        ‐                            ‐                       65,000                 770,000                  835,000                  P‐21 Other projectsIP/N Park Dedication Fund ‐Art in the Park/Heritage Center 10,000                 10,000                     10,000                 10,000                  ‐                           40,000                     Park Dedication Fund ‐ Fees‐ADA Transition Plan‐                        ‐                           175,000                ‐                        ‐                           175,000                  Park Dedication Fund ‐ Fees‐ Stoneborough basketball court35,000                  ‐                            ‐                        ‐                        ‐                           35,000                     Park Dedication Fund ‐ Fees‐ Tree Planting15,000                  ‐                            ‐                        ‐                        ‐                           15,000                     Park Dedication Fund ‐ Fees‐ Pave Meadows Park parking lot55,000                  ‐                            ‐                        ‐                        ‐                           55,000                     Park Bonds Fund ‐ Fees‐ bonding costs for Park Referendum projects 41,604                 155,035                   ‐                        ‐                        ‐                           196,639                  156,604               165,035                  185,000               10,000                  ‐                           516,639                  Total Parks Projects 26,663,743$      20,063,775$          7,002,200$         4,056,250$         2,772,150$            60,558,118$          Equipment Plan‐ Totals by department included below, various funding sourcesFacilities‐                       31,800                      ‐                       39,200                  ‐                           71,000                     Arts Center36,000                  ‐                            ‐                        ‐                        ‐                           36,000                     City Clerk‐                       80,000                      ‐                        ‐                        ‐                           80,000                     Planning‐                       31,800                      ‐                        ‐                        ‐                           31,800                     Inspections62,000                 31,903                      ‐                        ‐                        ‐                           93,903                     Police532,654               936,580                  542,384               797,143               281,599                  3,090,360               Fire47,550                 1,271,950                ‐                       1,238,637           36,800                     2,594,937               Construction Services‐                        ‐                           53,061                 54,522                 34,614                     142,197                  Streets1,272,521           1,133,394               1,087,224           1,490,946           1,373,842               6,357,927               Parks262,347               490,445                  477,089               629,607               734,698                  2,594,186               Environmental Resources/Forestry31,898                  ‐                           32,700                  ‐                        ‐                           64,598                     Communications31,500                 45,000                     55,000                 60,000                 30,000                     221,500                  Utilities6,759                   118,095                  125,664               356,331               39,266                     646,115                  Liquor‐                        ‐                            ‐                        ‐                        ‐                            ‐                           Total Planned Equipment Purchases 2,283,229$         4,170,967$            2,373,122$         4,666,386$         2,530,819$            16,024,523$          Page 35 TotalCIP #ProjectFunding Source Project Type Status* 2023 2024 2025 2026 2027 2023‐2027Facilities Plan‐ Totals by facility included below, various funding sourcesArt Center68,000                 40,000                     210,000               65,000                 25,000                     408,000                  Central Maintenance Facility418,000               10,601,850             75,000                  ‐                        ‐                           11,094,850             City Hall811,250               57,900                     200,000               135,000                ‐                           1,204,150               Fire Station #134,975                 81,000                      ‐                        ‐                        ‐                           115,975                  Fire Station #2‐                       70,000                     5,900                   7,500                   7,800                       91,200                     Fire Station #3‐                       6,000                        ‐                        ‐                        ‐                           6,000                       Fire Station #4‐                       30,000                      ‐                       7,000                    ‐                           37,000                     Heritage Center23,000                 15,000                      ‐                        ‐                       375,000                  413,000                  Police Station173,215               68,500                     268,500               75,000                  ‐                           585,215                  Heritage Liquor Store‐                        ‐                            ‐                        ‐                       65,000                     65,000                     Galaxie Liquor Store80,000                 65,000                      ‐                        ‐                        ‐                           145,000                  Kenrick Liquor Store147,000                ‐                            ‐                        ‐                        ‐                           147,000                  Keokuk Liquor Store16,000                  ‐                            ‐                        ‐                        ‐                           16,000                     Radio Communications Building32,500                  ‐                            ‐                        ‐                        ‐                           32,500                     Water Treatment Facility300,000               27,500                      ‐                       863,000               23,706,000             24,896,500             Total Planned Facility Expenditures 2,103,940$         11,062,750$          759,400$            1,152,500$         24,178,800$          39,257,390$          Technology Plan‐ Total use of FundsSee Technology Plan attachment for breakout by department/cost type 754,250               159,686                  133,053               108,497               516,456                  1,671,942               Total Planned Technology Equipment Expenditures 754,250$            159,686$                133,053$            108,497$            516,456$                1,671,942$            TOTAL‐ ALL PROJECTS 70,084,162$      70,703,178$          32,612,400$      25,284,396$      48,493,725$          247,177,861          *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. Park projects funded primarily by referendum bonds (where Note 1 is indicated). Park Bond Fund timing shows planned use of bonds, not bond issuance year. Note 2‐ This project was substantially completed during the current year or a prior year, and is included in the 2023‐2027 CIP only to reflect the related future repayment of an advance to Dakota County in one of the years presented.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 2023‐2027 CIP. Page 36 TotalCIP #Financing / ProjectStatus* 2023 2024 2025 2026 2027 2023‐2027Escrow23‐04179th St/Future CSAH 9 (Highview Ave ‐ Cedar Ave) / Dodd Blvd (Gerdine Path‐ Dodd Lane)IP 107,000                    ‐                            660,000                    ‐                         ‐                        767,000                24‐04185th St/Future CSAH 60 (Dodd Blvd ‐ Highview Ave)IP 1,015,000                1,015,000             24‐06 200th St (Hamburg‐Cedar Ave) IP‐                            115,000                    ‐                             ‐                         ‐                        115,000                25‐04185th St/CSAH60 (Kenwood Tr‐Ipava Ave)IP‐                             ‐                            115,000                    ‐                         ‐                        115,000                Total Escrows 1,122,000                115,000                   775,000                    ‐                         ‐                        2,012,000             G.O. Improvement Bonds ‐ Special AssessmentsXX‐02 Street Reconstruction R‐                            805,000                   700,000                    ‐                         ‐                        1,505,000             Total G.O. Improvement Bonds ‐ Special Assessments‐                            805,000                   700,000                    ‐                         ‐                        1,505,000             G.O. Improvement Bonds ‐Property Tax LevyXX‐02 Street Reconstruction (current year project costs) R 3,530,000                3,770,500                2,800,000                3,170,000            2,715,000            15,985,500           XX‐03 Collector Roadway Rehabilitation R 765,000                   2,775,000                1,525,000                2,650,000            1,225,000            8,940,000             22‐16 Freight Rail Car Storage and Transload Facility IP 150,000                   1,578,000                 ‐                             ‐                         ‐                        1,728,000             23‐10 Ipava Ave Roundabout at Antlers Park N 1,560,000                 ‐                             ‐                             ‐                         ‐                        1,560,000             24‐06 200th St (Hamburg‐Cedar Ave) IP‐                            235,000                    ‐                             ‐                         ‐                        235,000                Total G.O. Improvement Bonds ‐ Taxes 6,005,000                8,358,500                4,325,000                5,820,000            3,940,000            28,448,500           G.O. Improvement Bonds‐ Total 6,005,000               9,163,500               5,025,000               5,820,000           3,940,000           29,953,500          Municipal 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 ProjectIP 3,045,931                3,045,931                 ‐                             ‐                         ‐                        6,091,862             20‐08 179th St & Flagstaff Ave Roundabout IP 2,882,300                 ‐                             ‐                             ‐                         ‐                        2,882,300             22‐03 210th St Reconstruction IP‐                             ‐                            524,000                    ‐                         ‐                        524,000                23‐04179th St/Future CSAH 9 (Highview Ave ‐ Cedar Ave) / Dodd Blvd (Gerdine Path‐ Dodd Lane) IP 450,000                   400,000                   3,135,000                750,000                ‐                        4,735,000             23‐08Future CSAH 9/CSAH 31 Traffic Signal System N 283,500                    ‐                             ‐                             ‐                         ‐                        283,500                24‐04185th St/Future CSAH 60 (Dodd Blvd ‐ Highview Ave) IP‐                             ‐                            460,000                   2,740,000             ‐                        3,200,000             24‐05179th St Bridge and Intersection Improvements at CSAH 31 & 179th StIP‐                            2,700,000                 ‐                             ‐                         ‐                        2,700,000             25‐04185th St/CSAH60 (Kenwood Tr‐Ipava Ave)IP 283,500                    ‐                             ‐                             ‐                        1,417,500            1,701,000             25‐05Holyoke/Highview Avenue ReconstructionN 400,000                    ‐                             ‐                             ‐                         ‐                        400,000                26‐04CSAH 9 Modernization (210th St‐ CSAH 50)IP‐                             ‐                             ‐                             ‐                        90,000                 90,000                   26‐05Interstate 35/CSAH 50 Interchange Reconstruction IP‐                             ‐                             ‐                            260,852                ‐                        260,852                Total Municipal State Aid 7,465,231                6,265,931                4,239,000                3,870,852            1,627,500            23,468,514           Property Taxes and Fund Balance ReservesXX‐02 Street Reconstruction R 155,000                   155,000                   155,000                   155,000               155,000               775,000                XX‐01 Pavement Management ‐ Maintenance R 2,130,500                2,425,500                2,451,750                2,451,750            2,451,750            11,911,250           P‐10 Pavement Management‐Pedestrian Crossing Projects (Downtown) N 72,000                      ‐                             ‐                             ‐                         ‐                        72,000                   Total Property Taxes and Fund Balance Reserves 2,357,500                2,580,500                2,606,750                2,606,750            2,606,750            12,758,250           Tax Increment Fund23‐05 Kenrick Ave Extension (181st St to Canadian Pacific Railroad)‐ Southfork TIF IP 200,000                    ‐                             ‐                             ‐                         ‐                        200,000                23‐09 209th St (Kenrick Ave‐ Kensington Blvd) ‐ Fairfield TIF IP 200,000                    ‐                             ‐                             ‐                         ‐                        200,000                Total Property Taxes and Fund Balance Reserves 400,000                    ‐                             ‐                             ‐                         ‐                        400,000                City of Lakeville, MinnesotaCapital Improvements PlanProjects by Funding Source2023‐2027Page 37 TotalCIP #Financing / ProjectStatus* 2023 2024 2025 2026 2027 2023‐2027Dakota County (Transportation projects only) Dakota County share of project costs: ‐                             ‐                             ‐                             ‐                         ‐                         ‐                         22‐03 210th St Reconstruction IP‐                             ‐                             ‐                             ‐                         ‐                         ‐                         24‐04185th St/Future CSAH 60 (Dodd Blvd ‐ Highview Ave) IP 5,305,000                 ‐                             ‐                             ‐                         ‐                        5,305,000             24‐05179th St Bridge and Intersection Improvements at CSAH 31 & 179th StIP‐                            4,050,000                 ‐                             ‐                         ‐                        4,050,000             25‐04185th St/CSAH60 (Kenwood Tr‐Ipava Ave)IP 346,500                   1,732,500                4,727,250                 ‐                         ‐                        6,806,250             26‐04CSAH 9 Modernization (210th St‐ CSAH 50)IP‐                            510,000                   1,785,000                 ‐                        6,800,000            9,095,000             26‐05Interstate 35/CSAH 50 Interchange Reconstruction IP‐                             ‐                             ‐                            1,478,161             ‐                        1,478,161             Total Dakota County share of project costs 5,651,500                6,292,500                6,512,250                1,478,161            6,800,000            26,734,411            Dakota County advance funding of city costs (City to repay three years later) 20‐05County Road 70 Expansion ProjectIP (3,045,931)              (3,045,931)               ‐                             ‐                         ‐                        (6,091,862)            20‐08 179th St & Flagstaff Ave Roundabout IP (2,882,300)               ‐                             ‐                             ‐                         ‐                        (2,882,300)            22‐03 210th St Reconstruction IP‐                             ‐                            (524,000)                   ‐                         ‐                        (524,000)               23‐04179th St/Future CSAH 9 (Highview Ave ‐ Cedar Ave) / Dodd Blvd (Gerdine Path‐ Dodd Lane) IP 3,795,000                750,000                   (3,795,000)              (750,000)               ‐                         ‐                         24‐04185th St/Future CSAH 60 (Dodd Blvd ‐ Highview Ave) IP 2,740,000                 ‐                            (460,000)                  (2,740,000)           ‐                        (460,000)               25‐04185th St/CSAH60 (Kenwood Tr‐Ipava Ave)IP‐                            1,417,500                2,912,750                 ‐                        (1,417,500)          2,912,750             26‐04CSAH 9 Modernization (210th St‐ CSAH 50)IP‐                            90,000                     315,000                    ‐                        890,000               1,295,000             26‐05Interstate 35/CSAH 50 Interchange Reconstruction IP 1,350,000             ‐                        1,350,000             Total Dakota County advances (net of repayments during years shown) 606,769                   (788,431)                  (1,551,250)              (2,140,000)          (527,500)              (4,400,412)            Total Dakota County (transportation contributions/advances) 6,258,269                5,504,069                4,961,000                (661,839)              6,272,500            22,333,999           Other25‐03Other grant‐ Judicial Rd (Credit River)R‐                             ‐                            400,000                    ‐                         ‐                        400,000                23‐03Other cost share arrangement‐ Centerpoint Energy R 300,000                   300,000                22‐16Other funding (project subject to Federal Funding)‐ Freight Rail Car Storage Transload Facility IP 750,000                   6,162,000                 ‐                             ‐                         ‐                        6,912,000             22‐08Other funding (Centerpoint Energy)N 440,000                   140,000                   140,000                    ‐                         ‐                        720,000                 Total Other 1,490,000                6,302,000                540,000                    ‐                         ‐                        8,332,000               Total Transportation Projects 25,098,000             29,931,000             18,146,750             11,635,763         14,446,750         99,258,263          Water Trunk Fund ‐ Fees23‐04179th St/Future CSAH 9 (Highview Ave ‐ Cedar Ave) / Dodd Blvd (Gerdine Path‐ Dodd Lane)IP 100,000                    ‐                             ‐                             ‐                         ‐                        100,000                23‐60I‐35 Watermain Crossing at 220th St with booster station N 2,250,000                 ‐                             ‐                             ‐                         ‐                        2,250,000             24‐04185th St/Future CSAH 60 (Dodd Blvd ‐ Highview Ave) IP 775,000                    ‐                             ‐                             ‐                         ‐                        775,000                U‐4Well ConstructionR 50,000                     1,000,000                 ‐                             ‐                        100,000               1,150,000             U‐5Watermain Trunk ExtensionsR 265,000                   265,000                   265,000                   265,000               265,000               1,325,000             U‐6Water Distribution FeaturesR‐                            150,000                    ‐                            150,000                ‐                        300,000                 Total Water Trunk Fund 3,440,000                1,415,000                265,000                   415,000               365,000               5,900,000             Water Operating Fund ‐ FeesU‐7Well and Pump RehabilitationR 300,000                   100,000                   100,000                   200,000               200,000               900,000                U‐8Tower and Reservoir MaintenanceR 1,175,000                1,000,000                 ‐                             ‐                         ‐                        2,175,000             U‐9Water Meter ReplacementR 90,000                     90,000                     90,000                     300,000               300,000               870,000                XX‐02Watermain Replacement/Repair (XX‐02 Street Reconstruction project) R 470,000                   470,000                   470,000                   470,000               470,000               2,350,000             XX‐03Watermain Replacement/Repair (XX‐03 Collector Roadway Rehab project) R 500,000                   50,000                     25,000                     25,000                 25,000                 625,000                XX‐01Watermain Replacement/Repair (XX‐01 misc street repairs project) R 100,000                   100,000                   100,000                   100,000               100,000               500,000                23‐04179th St/Future CSAH 9 (Highview Ave ‐ Cedar Ave) / Dodd Blvd (Gerdine Path‐ Dodd Lane)IP 2,500                         ‐                             ‐                             ‐                         ‐                        2,500                     25‐04185th St/CSAH60 (Kenwood Tr‐Ipava Ave)IP‐                             ‐                            100,000                    ‐                         ‐                        100,000                26‐04CSAH 9 Modernization (210th St‐ CSAH 50)IP‐                             ‐                             ‐                             ‐                        15,000                 15,000                    Total Water Operating Fund 2,637,500                1,810,000                885,000                   1,095,000            1,110,000            7,537,500             Total Water System 6,077,500                3,225,000                1,150,000                1,510,000            1,475,000            13,437,500           Sanitary Sewer Trunk Fund ‐ Fees23‐04179th St/Future CSAH 9 (Highview Ave ‐ Cedar Ave) / Dodd Blvd (Gerdine Path‐ Dodd Lane)IP 250,000                    ‐                             ‐                             ‐                         ‐                        250,000                24‐04185th St/Future CSAH 60 (Dodd Blvd ‐ Highview Ave) IP 295,000                    ‐                             ‐                             ‐                         ‐                        295,000                25‐04185th St/CSAH60 (Kenwood Tr‐Ipava Ave)IP‐                             ‐                            15,000                      ‐                         ‐                        15,000                   U‐1Sanitary Sewer Trunk ExtensionsR 75,000                     75,000                     75,000                     75,000                 75,000                 375,000                 Total Sanitary Sewer Trunk Fund 620,000$                 75,000$                   90,000$                   75,000$               75,000$               935,000$              Page 38 TotalCIP #Financing / ProjectStatus* 2023 2024 2025 2026 2027 2023‐2027Sanitary Sewer Operating Fund ‐ User FeesU‐3Sanitary Sewer Inflow/Infiltration RepairsR 525,000                   525,000                   575,000                   575,000               575,000               2,775,000             U‐2Sanitary Sewer Lift Station RehabilitationR 45,000                     40,000                     205,000                   60,000                 220,000               570,000                XX‐01Sanitary Sewer Rehabilitation  (XX‐01 misc street repairs project) R 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             XX‐03Sanitary Sewer Rehabilitation (XX‐03 Collector Roadway Rehab project) R 5,000                        10,000                     5,000                        5,000                    5,000                    30,000                   23‐04179th St/Future CSAH 9 (Highview Ave ‐ Cedar Ave) / Dodd Blvd (Gerdine Path‐ Dodd Lane)IP 20,000                      ‐                             ‐                             ‐                         ‐                        20,000                   25‐04185th St/CSAH60 (Kenwood Tr‐Ipava Ave)IP‐                             ‐                            15,000                      ‐                         ‐                        15,000                   26‐04CSAH 9 Modernization (210th St‐ CSAH 50)IP‐                             ‐                             ‐                             ‐                        5,000                    5,000                      Total Sanitary Sewer Operating Fund 945,000$                 925,000$                 1,150,000$              990,000$             1,155,000$         5,165,000$           Total Sanitary Sewer System 1,565,000$              1,000,000$              1,240,000$              1,065,000$         1,230,000$         6,100,000$           Street Light Operating Fund ‐ User Fees22‐03 210th St Reconstruction IP‐                             ‐                             ‐                             ‐                         ‐                         ‐                         24‐04185th St/Future CSAH 60 (Dodd Blvd ‐ Highview Ave) IP 75,000                      ‐                             ‐                             ‐                         ‐                        75,000                   25‐04185th St/CSAH60 (Kenwood Tr‐Ipava Ave)IP‐                             ‐                            7,875                         ‐                         ‐                        7,875                     26‐04CSAH 9 Modernization (210th St‐ CSAH 50)IP‐                             ‐                             ‐                             ‐                        8,750                    8,750                      Total Street Light Operating Fund 75,000$                    ‐$                          7,875$                      ‐$                      8,750$                 91,625$                Stormwater Infrastructure Fund‐ Fees20‐45165th St Drainage System ImprovementsIP 250,000                    ‐                             ‐                             ‐                         ‐                        250,000                23‐04179th St/Future CSAH 9 (Highview Ave ‐ Cedar Ave) / Dodd Blvd (Gerdine Path‐ Dodd Lane)IP 1,275,000                 ‐                             ‐                             ‐                         ‐                        1,275,000             23‐10Ipava Ave Roundabout at Antlers ParkN 150,000                    ‐                             ‐                             ‐                         ‐                        150,000                23‐44CSAH 50 Watershed Improvements at Jurel WayIP 135,000                    ‐                             ‐                             ‐                         ‐                        135,000                23‐59North Creek Floodplain Management (Fox Burrow)IP 30,000                      ‐                             ‐                             ‐                         ‐                        30,000                   24‐04185th St/Future CSAH 60 (Dodd Blvd ‐ Highview Ave) IP 325,000                    ‐                             ‐                             ‐                         ‐                        325,000                25‐04185th St/CSAH60 (Kenwood Tr‐Ipava Ave)IP‐                             ‐                            600,000                    ‐                         ‐                        600,000                26‐04CSAH 9 Modernization (210th St‐ CSAH 50)IP‐                             ‐                             ‐                             ‐                        160,000               160,000                XX‐02Storm Water Management Improvements ‐ Street Reconstruction R 105,000                   105,000                   105,000                   105,000               105,000               525,000                ER‐4Storm Water Conveyance System ExpansionR 100,000                   100,000                   100,000                   100,000               100,000               500,000                 Total Stormwater Infrastructure Fund 2,370,000                205,000                   805,000                   205,000               365,000               3,950,000             Environmental Resources ‐ FeesER‐1Water Quality BMPsR 75,000                     75,000                     75,000                     75,000                 75,000                 375,000                ER‐1Urban Restoration‐ Public System InitiativesR 10,000                     10,000                     10,000                     10,000                 10,000                 50,000                   ER‐1Water Conservation‐ Public System ImprovementsR 35,000                     35,000                     35,000                     35,000                 35,000                 175,000                ER‐1Irrigation Audits (HOA)R 20,000                     20,000                     20,000                     20,000                 20,000                 100,000                ER‐2Lake ManagementR 75,000                     75,000                     75,000                     75,000                 75,000                 375,000                ER‐3Storm Water Basin RehabilitationR 150,000                   150,000                   150,000                   150,000               150,000               750,000                ER‐3Stormwater Infrastructure Maintenance/Rehabilitation R 150,000                   150,000                   150,000                   150,000               150,000               750,000                ER‐3FES Maintenance‐(MS4 Pond/Outfall Insp)R 40,000                     40,000                     40,000                     40,000                 40,000                 200,000                ER‐5ForestryR 200,000                   200,000                   200,000                   200,000               200,000               1,000,000             ER‐6Vegetation Maintenance‐City Outlots/LandR 95,000                     95,000                     95,000                     95,000                 95,000                 475,000                20‐62North Creek (Highview‐Cedar)IP (31,250)                     ‐                             ‐                             ‐                         ‐                        (31,250)                 20‐63Orchard Lake Watershed ImprovementsN 24,000                      ‐                             ‐                             ‐                         ‐                        24,000                   22‐55East Lake Habitat RestorationN 9,000                         ‐                             ‐                             ‐                         ‐                        9,000                     22‐60Middle Creek Restoration at CaslanoN 40,000                      ‐                             ‐                             ‐                         ‐                        40,000                   ‐                             ‐                             ‐                             ‐                         ‐                         ‐                          Total Environmental Resources Fund 891,750                   850,000                   850,000                   850,000               850,000               4,291,750             Page 39 TotalCIP #Financing / ProjectStatus* 2023 2024 2025 2026 2027 2023‐2027Dakota County (Utility/Environmental Resources projects only)23‐44CSAH 50 Watershed Improvements at Jurel WayIP 165,000                    ‐                             ‐                             ‐                         ‐                        165,000                23‐59North Creek Floodplain Management (Fox Burrow)IP 30,000                      ‐                             ‐                             ‐                         ‐                        30,000                   ER‐2Dakota County Lake Management assessment/treatment R 35,000                     35,000                     35,000                     35,000                 35,000                 175,000                Total Dakota County (Environmental Resources contributions) 230,000                   35,000                     35,000                     35,000                 35,000                 370,000                Other20‐62Other grant (BWSR)‐ North Creek (Highview‐Cedar)IP 337,500                    ‐                             ‐                             ‐                         ‐                        337,500                20‐62Other grant (VRWJPO) ‐ North Creek (Highview‐Cedar)IP 18,750                      ‐                             ‐                             ‐                         ‐                        18,750                   20‐63Other grant (State) ‐ Orchard Lake Watershed ImprovementsN 106,000                    ‐                             ‐                             ‐                         ‐                        106,000                22‐55Other grant‐ East Lake Habitat RestorationN 90,000                      ‐                             ‐                             ‐                         ‐                        90,000                   23‐59Other grant‐ (State) ‐North Creek Floodplain Management IP 346,500                    ‐                             ‐                             ‐                         ‐                        346,500                23‐59Other grant‐ (VRWJPO) ‐North Creek Floodplain Management IP 30,000                      ‐                             ‐                             ‐                         ‐                        30,000                   22‐60Other grant (VRWJPO) ‐Middle Creek Restoration at CaslanoN 360,000                    ‐                             ‐                             ‐                         ‐                        360,000                 Total Other 1,288,750                 ‐                             ‐                             ‐                         ‐                        1,288,750             Total Utility System Projects 12,498,000$           5,315,000$             4,087,875$             3,665,000$         3,963,750$         29,529,625$        General FundP‐1Park Major MaintenanceR 204,600                   202,000                   225,000                   207,000               216,200               1,054,800                  Total General Fund 204,600                   202,000                   225,000                   207,000               216,200               1,054,800             Dakota County (Park projects only)P‐10170th St & North Creek Greenway Pedestrian Crossing N 30,250                      ‐                             ‐                             ‐                         ‐                        30,250                   P‐16Lake Marion Greenway/Ritter Farm Trailhead IP‐                            50,000                     1,125,000                825,000                ‐                        2,000,000             P‐6East Community Park TrailheadIP‐                             ‐                            300,000                    ‐                         ‐                        300,000                P‐9Antlers Park/Lake Marion Greenway Trailhead IP 300,000                    ‐                             ‐                             ‐                         ‐                        300,000                23‐06Trail gaps/connectivityIP 300,000                    ‐                             ‐                             ‐                         ‐                        300,000                Total Dakota County (Park contributions) 630,250                   50,000                     1,425,000                825,000                ‐                        2,930,250             Park Improvement Fund ‐ TaxesP‐5Park Improvements‐ playground replacements (Various Parks)R 100,000                   100,000                   206,000                   212,000               218,000               836,000                P‐5Park Improvements‐ parking lot improvements (at parks)R 68,000                      ‐                            155,000                   120,000               145,000               488,000                P‐5Park Improvements‐ otherR 60,000                      ‐                            85,000                     117,000               217,000               479,000                     Total Park Improvement Fund 228,000                   100,000                   446,000                   449,000               580,000               1,803,000             Trail Improvement Fund ‐ TaxesP‐4Trail improvementR 377,030                   778,605                   560,700                   580,250               600,950               2,897,535                  Total Trail Improvement Fund 377,030                   778,605                   560,700                   580,250               600,950               2,897,535             Park Bonds Fund23‐06Trail gaps/connectivity‐ Note 1 (referendum bonds)IP 3,254,250                 ‐                             ‐                             ‐                         ‐                        3,254,250             P‐6East Community Park Phase II ‐ Note 1 (referendum bonds)IP‐                            350,000                   2,025,000                 ‐                         ‐                        2,375,000             P‐7Avonlea  Community Park ‐ Note 1 (referendum bonds)IP 600,000                   12,528,508               ‐                             ‐                         ‐                        13,128,508           P‐9Antlers Community Park ‐  Note 1 (referendum bonds)IP 10,276,250               ‐                             ‐                             ‐                         ‐                        10,276,250           P‐12Ritter Farm Park Environmental Learning Center ‐ Note 1 (referendum bonds)IP 1,050,000                 ‐                             ‐                             ‐                         ‐                        1,050,000             P‐14Hasse Public Multi Use Pavillion ‐ Note 1 (referendum bonds) IP 3,327,867                 ‐                             ‐                             ‐                         ‐                        3,327,867             variousBonding costs for park referendum projectsIP 41,604                     155,035                    ‐                             ‐                         ‐                        196,639                18,549,971              13,033,543              2,025,000                 ‐                         ‐                        33,608,514           Other Funding‐ Park ProjectsP‐4School district 194‐Highview Ave Trail (W side, Holland Dr to 185th St) N 40,882                      ‐                             ‐                             ‐                         ‐                        40,882                   P‐4Escrows‐Highview Ave Trail (W side, Holland Dr to 185th St) N 12,297                      ‐                             ‐                             ‐                         ‐                        12,297                   P‐7Donation from Lakeville Lions toward Avonlea splash pad ($500K over 5 years) IP‐                            500,000                    ‐                             ‐                         ‐                        500,000                P‐9MN DNR Outdoor Recreation Grant (for Antlers Park project) IP 300,000                    ‐                             ‐                             ‐                         ‐                        300,000                353,179                   500,000                    ‐                             ‐                         ‐                        853,179                Page 40 TotalCIP #Financing / ProjectStatus* 2023 2024 2025 2026 2027 2023‐2027Park Dedication Fund ‐ FeesP‐2Park Development ‐ Adminstrative ProjectsR 20,000                     20,000                     35,000                     20,000                 170,000               265,000                P‐3Park Development ‐ Developer CreditsR 435,000                   435,000                   435,000                   435,000               435,000               2,175,000             P‐4Trail Connectivity (Highview Ave‐ W side, Holland Dr to 185th St; 205th St/Jupiter Trl) N 230,955                    ‐                             ‐                             ‐                         ‐                        230,955                P‐4New Trail LightingR 135,000                    ‐                             ‐                             ‐                         ‐                        135,000                P‐6East Community Park Phase II ‐Note 1  (excess costs beyond referendum bonds)IP‐                             ‐                            267,500                    ‐                         ‐                        267,500                P‐7Avonlea  Community Park‐ Note 1 (excess costs beyond referendum bonds)IP‐                            4,835,627                 ‐                             ‐                         ‐                        4,835,627             P‐8Pinnacle Reserve at Avonlea Park and Greenway‐ Trail lighting, Hamburg to Highview IP 80,000                      ‐                             ‐                             ‐                         ‐                        80,000                   P‐9Antlers Community Park ‐ Note 1 (excess costs beyond referendum bonds)IP 857,625                    ‐                             ‐                             ‐                         ‐                        857,625                P‐10Pedestrian Crossing ProjectsN 79,750                      ‐                             ‐                             ‐                         ‐                        79,750                   P‐11Knob Hill ParkIP 1,040,000                 ‐                             ‐                             ‐                         ‐                        1,040,000             P‐12Ritter Farm Park Environmental Learning Center ‐ Note 1 (referendum bonds)IP 122,500                    ‐                             ‐                             ‐                         ‐                        122,500                P‐13Casperson Park ImprovementsIP 235,000                    ‐                             ‐                             ‐                         ‐                        235,000                P‐14Hasse Public Multi Use PavillionIP 2,427,133                 ‐                             ‐                             ‐                         ‐                        2,427,133             P‐15Aronson Park Improvements (shelters)IP 125,000                    ‐                             ‐                             ‐                         ‐                        125,000                P‐16Lake Marion Greenway/Ritter Farm Trailhead IP‐                            50,000                     575,000                   275,000                ‐                        900,000                P‐17N.W. Corner of 205th St. & I‐35 ParkIP‐                             ‐                            58,000                     770,000                ‐                        828,000                P‐18Voyager ParkIP‐                            49,000                     720,000                    ‐                         ‐                        769,000                P‐19Spyglass Park‐Phase IIIP‐                             ‐                            45,000                     420,000                ‐                        465,000                P‐20Keokuk Ave/ 172nd St. ParkIP‐                             ‐                             ‐                            65,000                 770,000               835,000                P‐21Other projectsIP/N 115,000                   10,000                     185,000                   10,000                  ‐                        320,000                23‐04179th St/Future CSAH9 Trail & Trail Lights‐ Note 3IP 450,000                    ‐                             ‐                             ‐                         ‐                        450,000                23‐06Trail gaps/connectivity‐  Note 1  (excess costs beyond referendum bonds)IP 345,750                    ‐                             ‐                             ‐                         ‐                        345,750                24‐04185th St/Future CSAH60 (Dodd Blvd‐Highview Ave) Trail, underground tunnel, lights‐ Note 3IP 305,000                    ‐                             ‐                             ‐                         ‐                        305,000                25‐04185th St (Kenwood Tr‐Ipava Ave)‐ Trail & trail lights‐ Note 3IP‐                             ‐                            110,000                    ‐                         ‐                        110,000                26‐04Dodd Blvd/CSAH 9 (210th St‐Kenwood Trl/CSAH 50)‐ Trail & trail lights‐ Note 3IP‐                             ‐                             ‐                             ‐                        85,000                 85,000                   Total Park Dedication Fund 7,003,713                5,399,627                2,430,500                1,995,000            1,460,000            18,288,840           Total‐ Parks Projects 27,346,743$           20,063,775$           7,112,200$             4,056,250$         2,857,150$         61,436,118$        Equipment Plan‐ Totals by funding source belowEquipment Fund Interest Earnings18,331                     18,289                     10,993                     10,389                 4,180                    62,182                   Equipment Fund Balance use (surplus)(441,797)                  464,806                   (69,796)                    310,444               (292,741)              (29,084)                 General Fund898,000                   295,503                   53,061                     93,722                 34,614                 1,374,900             Tax Levy‐ Equipment500,000                   1,275,000                1,450,000                2,000,000            2,000,000            7,225,000             Liquor Fund contribution500,000                   500,000                   500,000                   500,000               500,000               2,500,000             Environmental Resources Fund72,398                     40,500                     73,200                     40,500                 40,500                 267,098                Communications Fund31,500                     45,000                     55,000                     60,000                 30,000                 221,500                Utility Fund6,759                        118,095                   125,664                   356,331               39,266                 646,115                Auction/Sale Proceeds175,000                   175,000                   175,000                   175,000               175,000               875,000                Other/Partnership523,038                   1,238,774                 ‐                             ‐                         ‐                        1,761,812             Bond Proceeds‐                             ‐                             ‐                            1,120,000             ‐                        1,120,000             Total Planned Equipment Purchases 2,283,229               4,170,967               2,373,122               4,666,386           2,530,819           16,024,523          Page 41 TotalCIP #Financing / ProjectStatus* 2023 2024 2025 2026 2027 2023‐2027‐                             ‐                             ‐                             ‐                         ‐                         ‐                         Facilities Plan‐ Totals by funding source belowFacilities Fund Balance use/(surplus)709,761                   164,407                   142,556                   (339,214)              (242,932)              434,578                Facilities Fund interest earnings17,683                     8,474                        5,186                        2,335                    9,119                    42,797                   Tax Levy‐ Facilities‐                            100,000                   150,000                   150,000               150,000               550,000                General Fund contribution400,000                    ‐                             ‐                             ‐                         ‐                        400,000                Antenna Rental 433,496                   447,369                   461,658                   476,379               491,613               2,310,515             Liquor Fund193,000                   65,000                      ‐                             ‐                        65,000                 323,000                Water Fund300,000                   27,500                      ‐                            863,000               23,706,000         24,896,500           Bond Proceeds10,250,000              10,250,000           Other/Partnership50,000                     50,000                   Total Planned Facility Expenditures 2,103,940$             11,062,750$           759,400$                 1,152,500$         24,178,800$       39,257,390$        Technology Plan‐ Totals by funding source belowTechnology Fund Balance use/(surplus)217,397                   (97,620)                    (125,566)                  (153,947)              253,983               94,247                   Technology Fund interest earnings5,978                        1,630                        3,582                        6,094                    9,173                    26,457                   Tax Levy‐ Technology Plan‐                            175,000                   175,000                   175,000               175,000               700,000                General Fund contribution450,000                    ‐                             ‐                             ‐                         ‐                        450,000                Communications Fund contribution6,400                        6,400                        6,400                        6,400                    6,400                    32,000                   Liquor Fund contribution44,900                     44,900                     44,900                     44,900                 44,900                 224,500                Environmental Resources Fund contribution6,800                        6,800                        6,800                        6,800                    6,800                    34,000                   Utility (Water/Sewer) Fund contribution20,200                     20,200                     20,200                     20,200                 20,200                 101,000                Lakeville Arenas2,575                        2,376                        1,737                        3,050                     ‐                        9,738                     ‐                             ‐                             ‐                             ‐                         ‐                         ‐                         Total Planned Technology Expenditures 754,250                   159,686                   133,053                   108,497               516,456               1,671,942             ‐$                           ‐$                           ‐$                           ‐$                      ‐$                     TOTAL‐ ALL PROJECTS 70,084,162$           70,703,178$           32,612,400$           25,284,396$       48,493,725$       247,177,861        *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. Park projects funded primarily by referendum bonds (where Note 1 is indicated). Park Bond Fund timing shows planned use of bonds, not bond issuance year. Note 2‐ This project was substantially completed during the current year or a prior year, and is included in the 2023‐2027 CIP only to reflect the related future repayment of an advance to Dakota County in one of the years presented.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 2023‐2027 CIP. Page 42 CITY OF LAKEVILLE STREET RECONSTRUCTION PLANProject # Project description: 2023 2024 2025 2026 2027 TotalXX‐02Street Reconstruction (Tax Portion only) 3,530,000                3,770,500                2,800,000           3,170,000            2,715,000             15,985,500                   XX‐03Collector Rehabilitation (Total project cost) 1,570,000                2,835,000                1,955,000           2,680,000            1,255,000             10,295,000                   Other street projects:23‐10Ipava Ave Roundabout at Antlers Park 1,560,000                 ‐                             ‐                         ‐                          ‐                         1,560,000                      24‐06200th St (Hamburg‐Cedar Ave)‐                            235,000                    ‐                         ‐                          ‐                         235,000                         ‐                             ‐                             ‐                         ‐                          ‐                          ‐                                  6,660,000$             6,840,500$             4,755,000$         5,850,000$          3,970,000$           28,075,500$                 NOTE: The costs above include the total estimate project costs for the non‐MSA Collector road projects, and only the tax levy portion of anticipated bonds     for the Street Reconstruction projects. CITY OF LAKEVILLECouncil Meeting 2023 - 2032 FACILITY PLAN10/3/20222022 2021 CF +2023 - 2032Adopted 2022 Est'd 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 TotalsUse of Funds:Art Center 605,500$ 357,314$ 68,000$ 40,000$ 210,000$ 65,000$ 25,000$ -$ 2,368$ -$ 250,000$ -$ 660,368$ Central Maintenance Facility 264,102 247,442 418,000 10,601,850 75,000 - - - 808,152 57,000 25,000 21,000 12,006,002 City Hall 282,055 305,902 811,250 57,900 200,000 135,000 - 45,000 42,611 70,000 20,000 90,000 1,471,761 Fire Station #1 40,000 15,000 34,975 81,000 - - - 7,800 285,140 22,000 - 156,000 586,915 Fire Station #2 21,000 20,885 - 70,000 5,900 7,500 7,800 - 92,100 7,000 - 120,000 310,300 Fire Station #3 28,000 28,000 - 6,000 - - - - 185,950 7,000 12,000 120,000 330,950 Fire Station #4 437,500 284,176 - 30,000 - 7,000 - - 29,700 15,000 27,000 120,000 228,700 Heritage Center 19,000 15,985 23,000 15,000 - - 375,000 108,000 16,160 40,000 75,000 40,000 692,160 Police Station 350,542 356,773 173,215 68,500 268,500 75,000 - - 133,875 25,000 600,000 165,000 1,509,090 Public Works Storage Facility - - - - - - - - - - - - - Ice Arena- - - - - - - - - - - - - Heritage Liquor Store50,000 50,000 - - - - 65,000 - 8,000 25,000 65,000 - 163,000 Galaxie Liquor Store134,780 69,780 80,000 65,000 - - - - 331,570 65,000 50,000 - 591,570 Kenrick Liquor Store51,500 51,500 147,000 - - - - - 31,629 - 120,000 26,000 324,629 Keokuk Liquor Store- - 16,000 - - - - - - 10,000 45,000 65,000 136,000 Police Shooting Range - - - - - - - - - - - - - Radio Communications Building - - 32,500 - - - - - - - - - 32,500 Water Treatment Facility314,538 124,420 300,000 27,500 - 863,000 23,706,000 30,000 64,960 65,000 115,000 15,000 25,186,460 Total Use of Funds 2,598,517$ 1,927,177$ 2,103,940$ 11,062,750$ 759,400$ 1,152,500$ 24,178,800$ 190,800$ 2,032,215$ 408,000$ 1,404,000$ 938,000$ 44,230,405$ Source of Funds:Interest Earnings (2%) 17,683$ 17,683$ 17,683$ 8,474$ 5,186$ 2,335$ 9,119$ 13,978$ 24,231$ 7,298$ 17,437$ 11,717$ 117,458$ Annual Levy (Building Fund) - - - 100,000 150,000 150,000 150,000 150,000 175,000 175,000 175,000 175,000 1,400,000 General Fund Contribution 700,000 700,000 400,000 - - - - - - - - - 400,000 Antenna Rental 461,964 461,964 433,496 447,369 461,658 476,379 491,613 509,487 550,141 567,690 530,559 522,517 4,990,909 Liquor Fund 1236,280 171,280 193,000 65,000 - - 65,000 - 371,199 100,000 280,000 91,000 1,165,199 Water & Sewer Funds / Bonds 1314,538 124,420 300,000 27,500 - 863,000 23,706,000 30,000 64,960 65,000 115,000 15,000 25,186,460 Donations/Fundraising - 9,045 - - - - - - - - - - - Energy Rebates - - - - - - - - - - - - - Other/Partnership - - 50,000 - - - - - - - - - 50,000 Bond Proceeds - Ice Arena 1- - - - - - - - - - - - - Bond Proceeds - CMF- - - 10,250,000 - - - - - - - - 10,250,000 Other Ice Arena- - - - - - - - - - - - - Total Source of Funds 1,730,465$ 1,484,392$ 1,394,179$ 10,898,343$ 616,844$ 1,491,714$ 24,421,732$ 703,465$ 1,185,531$ 914,988$ 1,117,996$ 815,234$ 43,560,026$ Change in Fund Balance(868,052)$ (442,785)$ (709,761)$ (164,407)$ (142,556)$ 339,214$ 242,932$ 512,665$ (846,684)$ 506,988$ (286,004)$ (122,766)$ (670,379)$ Beginning Fund Balance 21,530,553$ 1,576,264$ 1,133,479$ 423,718$ 259,311$ 116,755$ 455,969$ 698,901$ 1,211,566$ 364,882$ 871,870$ 585,866$ Ending Fund Balance 2662,501$ 1,133,479$ 423,718$ 259,311$ 116,755$ 455,969$ 698,901$ 1,211,566$ 364,882$ 871,870$ 585,866$ 463,100$ 1. The Liquor Fund, Water/Sewer Funds and the Ice Arena sources/uses NET to zero.2. The fund balance shown is for the Building Fund (Which does not include Liquor, Water/Sewer and Ice Arena)2022-2031 CIP Adopted 2,598,517 2,598,517 1,499,690 10,679,250 590,900 289,500 34,299,800 115,800 1,518,757 60,000 290,000 - 51,942,214 Variance - (671,340) 604,250 383,500 168,500 863,000 (10,121,000) 75,000 513,458 348,000 1,114,000 938,000 (7,711,809) CITY OF LAKEVILLECouncil Meeting 2023 - 2032 EQUIPMENT PLAN10/3/20222022 2021 CF +2023 - 2032FundingAMENDED 2022 Est'd 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 TotalsUse of Funds:FacilitiesGEN FUND-$ -$ -$ 31,800$ -$ 39,200$ -$ -$ -$ -$ -$ -$ 71,000$ Arts CenterGEN FUND- - 36,000 - - - - - - - - - 36,000 City ClerkGEN FUND- - - 80,000 - - - - - 93,585 - - 173,586 PlanningGEN FUND- - - 31,800 - - - - - - - - 31,800 InspectionsGEN FUND58,300 56,012 62,000 31,903 - - - 35,514 - 37,320 - 78,252 244,990 PoliceEQ FUND767,572 828,550 532,654 936,580 542,384 797,143 281,599 784,914 1,616,162 608,916 330,150 899,908 7,330,408 FireEQ FUND1,301,603 1,660,030 47,550 1,271,950 - 1,238,637 36,800 166,926 183,181 88,040 326,390 574,600 3,934,074 EngineeringGEN FUND- - - - - - - - 36,300 37,200 - - 73,500 Construction ServicesGEN FUND40,567 48,680 - - 53,061 54,522 34,614 - - 60,363 - - 202,560 StreetsEQ FUND1,034,260 1,242,396 1,272,521 1,133,394 1,087,224 1,490,946 1,373,842 1,351,443 668,780 1,728,632 1,165,757 1,842,965 13,115,504 ParksEQ FUND449,033 616,461 262,347 490,446 477,089 629,607 734,698 580,346 513,606 245,195 464,317 415,725 4,813,374 Env. Resources/ForestryENV RES30,900 30,900 31,898 - 32,700 - - - - - - 32,500 97,098 CommunicationsCOMM65,000 49,285 31,500 45,000 55,000 60,000 30,000 50,000 47,000 67,200 45,000 40,000 470,700 UtilitiesUTILITY- - 6,759 118,095 125,664 356,331 39,266 103,147 376,955 246,498 701,912 355,664 2,430,292 LiquorLIQUOR- - - - - - - - - - 30,063 26,359 56,422 - - - - - - - - - - - - - Total Use of Funds 3,747,235 4,532,314 2,283,228 4,170,967 2,373,121 4,666,386 2,530,818 3,072,292 3,441,983 3,212,951 3,063,590 4,265,972 33,081,307Source of Funds:Interest Earnings (2%) 18,331 18,331 18,331 18,289 10,993 10,389 4,180 10,035 8,873 7,725 11,067 24,030 123,912Annual Levy 450,000 450,000 500,000 1,275,000 1,450,000 2,000,000 2,000,000 2,100,000 2,200,000 2,200,000 2,200,000 2,300,000 18,225,000 General Fund Contribution 400,000 400,000 800,000 200,000 - - - - - - - - 1,000,000 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 40,500 40,500 40,500 40,500 40,500 40,500 40,500 48,700 48,700 48,700 429,600 Utility Fund Contribution - - - - - - - - - - - - - Funding outside Equipment Fund 1General Fund98,867 104,692 98,000 95,503 53,061 93,722 34,614 35,514 36,300 134,883 - 78,252 659,849 Communications Fund65,000 49,285 31,500 45,000 55,000 60,000 30,000 50,000 47,000 67,200 45,000 40,000 470,700 Environmental Res Fund30,900 30,900 31,898 - 32,700 - - - - - - 32,500 97,098 Water & Sewer Funds- - 6,759 118,095 125,664 356,331 39,266 103,147 376,955 246,498 701,912 355,664 2,430,292 Liquor Fund- - - - - - - - - - 30,063 26,359 56,422 Lakeville Arenas- - - - - - - - - - - - - Intergovernmental Grants 600,000 600,000 500,000 1,238,774 - - - - - - - - 1,738,774 Auction/Sale Proceeds 264,315 264,315 175,000 175,000 175,000 175,000 175,000 175,000 175,000 175,000 175,000 175,000 1,750,000 Donations - - 23,038 - - - - - - - - - 23,038 Bond Proceeds - - - - - 1,120,000 - - - - - - 1,120,000 Forfeiture Funds - - - - - - - - - - - - - Total Source of Funds 2,458,413 2,448,523 2,725,026 3,706,160 2,442,918 4,355,942 2,823,559 3,014,197 3,384,628 3,380,007 3,711,743 3,580,505 33,124,685$ Change in Fund Balance(1,288,822) (2,083,791) 441,798 (464,807) 69,797 (310,444) 292,742 (58,095) (57,355) 167,056 648,153 (685,467) 43,378$ Beginning Fund Balance 21,753,955 2,556,430 472,639 914,437 449,630 519,427 208,983 501,725 443,630 386,275 553,331 1,201,484Ending Fund Balance 2$465,133 $472,639 $914,437 $449,630 $519,427 $208,983 $501,725 $443,630 $386,275 $553,331 $1,201,484 $516,01701. "Funding outside the Equipment Fund" Individual fund's sources/uses NET to zero.2. The fund balance shown is for the Equipment Fund (Which does not include any funding from the other funds listed under "Funding outside Equipment Fund)2022-2031 CIP Adopted 3,747,235 3,078,418 2,993,949 2,831,624 4,387,529 2,188,708 3,065,266 3,677,987 2,978,833 2,937,373 - 31,886,922 Variance 785,079 (795,190) 1,177,018 (458,503) 278,856 342,109 7,026 (236,004) 234,118 126,217 4,265,972 1,194,385 CITY OF LAKEVILLECouncil Meeting 2023 - 2032 TECHNOLOGY PLAN10/3/20222022 2021 CF +2023 - 2032ADOPTED 2022 Est'd 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 TotalsUse of Funds:Administration 2,731$ 1,966$ -$ -$ 4,120$ 4,603$ 11,526$ -$ -$ 4,776$ 5,337$ 13,361$ 43,722$ Arts Center - - 2,925 - 1,224 1,407 - 3,391 - 1,419 1,631 - 11,997 Building Inspection 6,950 6,950 1,638 - 5,628 4,389 10,356 1,899 - 6,524 5,089 12,005 47,527 Comm/Econ Development 1,366 983 - - 3,475 - - - - 4,028 - - 7,503 Engineering 3,102 2,663 22,351 2,771 3,401 8,817 8,852 5,044 3,212 3,942 10,222 10,262 78,874 Facilities Maintenance - - - 2,748 - 1,564 - - 3,185 - 1,814 - 9,311 Finance 1,224 983 9,363 - 9,988 4,986 4,547 10,854 - 11,578 5,780 5,271 62,366 Fire 7,944 4,746 2,060 22,937 13,648 4,356 12,150 26,544 4,637 12,807 5,049 41,273 145,461 Heritage Center - - 2,925 - 5,037 1,407 - 3,391 - 5,840 1,631 - 20,231 Human Resources 1,224 983 - - 9,682 - 3,644 - - 11,224 - 4,224 28,773 Information Technology- 3,060 - - 2,961 2,019 - - - 3,433 2,341 - 10,754 Construction Services544 - - 6,603 3,475 1,564 - - 7,655 4,028 1,814 - 25,139 Park & Rec Administration6,207 3,913 1,638 - 1,366 - 14,588 1,899 - 1,583 - 16,912 37,986 Parks Maintenance 1,224 983 7,560 530 1,093 4,378 3,412 8,764 615 1,267 5,076 3,955 36,650 Police 27,843 16,947 142,125 109,806 3,103 20,484 129,457 53,924 290,180 3,598 141,940 28,338 922,955 Planning - - - - 5,212 1,564 2,983 - - 6,042 1,814 3,458 21,074 Streets Maintenance 5,037 2,663 1,154 8,105 6,644 2,521 8,647 1,337 9,396 7,702 2,923 10,024 58,453 Arenas - - 2,575 2,376 1,737 3,050 - 2,985 2,755 2,014 1,461 - 18,955 Communications 3,814 2,844 - - 3,475 2,521 7,294 - - 4,028 2,923 8,456 28,697 Liquor 5,213 3,957 - - 42,452 4,232 66,909 - - 49,214 4,906 77,565 245,278 Environmental Resources - 1,949 1,638 530 2,393 4,952 6,089 1,899 615 2,774 5,741 7,058 33,689 Utilities 10,261 4,982 5,665 3,278 2,939 3,793 18,066 6,567 3,800 3,408 4,397 20,944 72,858 Printers/Scanners 3,791 - - - - - - - - - - - - Network Infrastructure 231,545 248,948 550,635 - - 25,887 207,937 453,740 - 134,345 30,010 234,605 1,637,157 Miscellaneous 4,800 4,800 - - - - - - - - - - - Total Use of Funds 324,820$ 314,320$ 754,250$ 159,686$ 133,053$ 108,497$ 516,456$ 582,237$ 326,051$ 285,574$ 241,896$ 497,712$ 3,605,410$ Source of Funds:Interest Earnings (2%) 7,952$ 7,952$ 5,978$ 1,630$ 3,582$ 6,094$ 9,173$ 4,093$ 3,156$ 2,819$ 3,770$ 5,603$ 45,898$ Annual Levy - - - 175,000 175,000 175,000 175,000 200,000 225,000 250,000 250,000 250,000 1,875,000 Contributions:General Fund100,000 100,000 450,000 - - - - 250,000 - - - - 700,000 Communications Fund5,200 5,200 6,400 6,400 6,400 6,400 6,400 6,400 6,400 6,400 6,400 6,400 64,000 Liquor Fund 38,500 38,500 44,900 44,900 44,900 44,900 44,900 44,900 44,900 44,900 44,900 44,900 449,000 Environmental Resources4,500 4,500 6,800 6,800 6,800 6,800 6,800 6,800 6,800 6,800 6,800 6,800 68,000 Utility (Water/Sewer) Fund15,300 15,300 20,200 20,200 20,200 20,200 20,200 20,200 20,200 20,200 20,200 20,200 202,000 Direct Costs:Lakeville Arenas- - 2,575 2,376 1,737 3,050 - 2,985 2,755 2,014 1,461 - 18,955 - - - - - - - - - - - - - Total Source of Funds 171,452$ 171,452$ 536,853$ 257,306$ 258,619$ 262,444$ 262,473$ 535,378$ 309,211$ 333,133$ 333,531$ 333,903$ 3,422,853$ Change in Fund Balance(153,368)$ (142,868)$ (217,397)$ 97,621$ 125,567$ 153,947$ (253,983)$ (46,859)$ (16,840)$ 47,559$ 91,635$ (163,809)$ (182,557)$ Beginning Fund Balance397,641$ 441,768$ 298,900$ 81,503$ 179,124$ 304,691$ 458,638$ 204,655$ 157,797$ 140,957$ 188,516$ 280,151$ Ending Fund Balance244,273$ 298,900$ 81,503$ 179,124$ 304,691$ 458,638$ 204,655$ 157,797$ 140,957$ 188,516$ 280,151$ 116,343$ - 2022-2032 CIP324,820 491,703 30,723 217,597 128,576 291,461 287,043 55,656 332,529 230,815 n/a 2,390,924 Change (10,500) 262,547 128,962 (84,545) (20,079) 224,994 295,194 270,395 (46,955) 11,081 497,712 1,214,486 2023 Major change is in the Network Infrastructure. PY was $296,497 and projected now to be $500,635. Increase of $204,138Storage servers estimated in PY at $41K each, but new estimates are $108K each. And 4 other servers estimated at $11K each are now $44K each.                                                         Capital Improvement Plan & Operating Budget Infrastructure Specific Plans   Water System 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 2022 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) 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 Downtown Development Guide Updated 2018/ Next update 5-10 yrs Indoor Athletic Facility Study (2017) 2023 Projects Pavement Maintenance Local Street Rehabilitation Arterial/Collector Rehabilitation 179th St/Future CSAH 9 Extension/ Realignment 185th St/Future CSAH 60 Extension Water Quality and Water Conservation Lake Management Stormwater Infrastructure Maintenance Upland/Woodland Management 165th St Watershed Improvements Phase II North Creek Floodplain Management Well #3, #4 #18 rehabilitation Michaud Water Tower Painting Hasse Public Multi Use Pavillion Antlers Community Park Various other park projects NOTES: not all 2023 cip projects are listed here (only highlights) City and Dakota County Partnership Projects Subject to Adopted Dakota County 2040 Transportation Plan Cost Share Policies. (Revised in 2020) Fire Resource/Space Needs Study Update 2020 School Road Safety Task Force (Last Update~2014) Dakota County Principal Arterial Study (2018) CSAH 50 and CSAH 60 Intersection Study (2011) Interstate 35 Corridor Study (2022/2023) Strategic Plan for Economic Development Updated 2019/ Next update 2022 Strategic GIS Plan Updated 2022 / Next update 2025 Trail Condition Review (OCI) (2022) "J !H !H "J "J !H "J #I #I #I $K $K "J #I #I #I#I#I #I !H South Forty Archery Range Ritter Farm Park McGuire Soccer Park Steve Michaud Park Cons. Area Woodbury Conservation Area Soberg Waterfowl Production Area Ipava Greenway Steve Michaud Park Foxborough Park Foxborough Conservation Area Orchard Lake Conservation Area Parkview Park Valley Lake Park Antlers Park Fieldstone Park North Creek Greenway Kensington Park Cherryview Conservation Area Cherryview Park Dakota Heights Park Oak Shores Park Quigley-Sime Park Fairfield Park Quail Meadows Conservation Area Marion Fields Park Casperson Park West Lake Marion Park Rolling Oaks Park James Jensen Park Prairie Lake Park Lakeridge Park Bunker Hill Park Cedar Highlands Park King Park Greenridge Park Quail Meadows Park Sleepy Hollow Park Highview Heights Park Spyglass Park Stoneborough Park Kachina Court Conservation Area Meadows Park Meadows Conservation Area South Creek Greenway Water Treatment Facility Conservation Area Aronson Park East Community Park Chadwick Conservation Area Central Maintenance Facility Dodd Trail Park Summerlyn Park Heritage Center Kenwood Trails Disc Golf Course Chadwick Park McGuire Hockey Donnelly Marsh Dodd Marsh Park East Lake Elementary Legacy Park Cedar Crossing Park Village Creek Park Avonlea Park Crystal Lake Kingsley Lake Lee Lake Orchard Lake ValleyLakeEast Lake GooseLakeLake Marion 5 70 60 23 50 46 31 9STE VENLN IR WI N D ALEWAYSHI RLEYLNKINGS C T BRUTUS DREUROPAAVEKERRICKCTNORTHC R E EKDR P R I VAT E RD COU N T RYVIEW TRL SHAKESPE A R E B LV D 173RD ST W 176TH ST W ROMEODRIC E FALLWAYMAC B ETHCIRI REDALE PATHPRIVATE RDCRYSTALHI LLSD R ASTER BI LTLNP RIVATE RD PRI VATERDJULIETD RGIANT S WAYEXLEY AVEPRIVATERD177TH ST W PR I V ATE R D PRIVATE RDSI NDEYLNPRI VATERDEDI NBURGWAYP R IVATERDANT HONYDR PRIVATE RD PRI VATERDPRIV ATERDPRI VA T ERD35 162N D S T W 175TH ST W 162ND ST W 162ND S T W KENRICK AVEUPPER 164TH ST W FOLIAGEAVEGANNO N A V E JAGUAR AVEIPAVAAVEFLAGSTAFF AVEEAG LEVIEWDR G ER D IN E   P A THKEOKUKAVE205TH ST W 167T H STWJ AGUAR P A T H FAIRGREEN AVEHAYESAVEH E R IT AGEDR 179TH ST W 179TH STW 175TH ST W 165TH ST W 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LKINGSWOODDR EASTLAKEDRUPPER 179TH ST W EASTWOODAVEIDAWOODPATHIMPALA PATH HAZELNUTAVEJURYC T JAVELINAVE165TH S T W ISMAY P A TH DR Y DEN RD HOLLOWAYLN 16 6 T HSTW 197TH ST W J UNCOTRLEAGLEVIEW DRI SLETONAVE HIGHVIEWAVEHYACINTHAVE FLINT AVEIVORY L NKI NGSWAYPATH 207TH ST W 173RD ST W ICIC L EAVE1 7 3 RD ST W FLORIN AVEG E MINI TRL K ENYONAVE199TH S T WUPPER178THSTW FRAZERPATH 1 6 9 THST W GATEWAYDRGLADIOLAAVEHIBISCUSAV E JORDAN TR L IRONRIVERTRJUNOTRL166THSTW 1 7 5 T H S T W 1 6 1 S T STW 1 73RDSTW G LENCOEAVEITALY AVEIDAHOAVEF RANCHI S EWAYLINCHAVE JASMINEP A T H 174THST W 212TH ST WJUPITER AVEHEATHAVEJU S T ICEPATHICELA N D T R L 16 6 T H S T W 208TH ST W 173RD ST W172NDSTW HARLOW PATH H U N T S V IL L E TRL GENEVA TRLJAS PERPA T H EXCELSIOR DRDURANGOTRLEL M CREEKLNJONQUILAVE 176TH STW INLAND LOOPINNSBR O O K D RGREENGA BLESTRL 172ND ST W HAMBY WAY172ND ST W205TH ST W ENFIELDWAYJASMINEWAYFAIRHILLAVEFINES S E T R L HOLL A N D D R HARTFORDWAYKODIAKAVE 169T H S T W IDALIA AVE177TH S T WH 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AMILTONDRICON CT 205TH CT W HULL AVEELKWOODAVEJERSEYWAY220 T H ST W 176TH ST W IXONIALN1 6 3RD ST WK E N W ORTH L N ELDE R A V EGALLEO N C I R F R A Z ERWAY 1 6 1 S T ST W IBARRATRLITALY AVEJ AYCT IDEA L WAY F ISHINGWAY1 9 6 T H STW ENGLISHPATHELMHURST LNFALLBR O O K D R KENTUCKYAVEISLA N DTERHIBISCUSAVEJADE LN HYLAAVE1 6 2 N D ST W 185TH ST W JENKI N SWAY HUMBOLDTRD163RD ST W HIMALAYAAVE21 4THST W ITAMI TRL FIELDIN G W A Y DUNFIELDDRFANTASIAAVE197TH ST W DULUT H T R A IL1 87TH ST W 220TH ST WIDENWAYIXONIA AVEITERI AVEE X C EL W AYIRANAVEHANOVER AVEGARVEYLN194TH ST W ELY AV EJOPLINWAY L A I GLEAVEHUMBOLDTRDILAVISTA WAY GOODVIEW WAY ITTA B E N AWAY 222ND ST W 163RD ST W 181ST ST W L U C E R N E T R L HEYWOOD AVE215TH ST W G A R CIA WAYKENRICKAVE LAKEFO RESTDRJUNIPER PATH J U N E L L E PATH 2 0 2N DS T W JEWEL P ATH HARAPPAAVEIREGLENPATH KERRVILLETRLKENRICKLOOP B U C K H ILLRDLA FAY E T T E WAYKESWICK LOOPLAREDO AVEIXONIA AVEH E R ONWAY J U ST I CEWAY190TH ST W LAIGLE AVE215TH ST W KAPARIA AVE175T H S T W KNOLLWOODCI RHURO NPATH 27-0227-03 27-02 27-0227-0 2 26-032 6 -0226-0426-0326-0 2 26-03 26-0226-0225-02 2 5-0225-0225-0325-0325-0225-04 25-0225-0325-03P-16P -1 6 P-16 P-16 24-02 24- 0 2 24-02 24-0224-02 24-02 24-03 24-0323-04 PII 24-0324-06 2 4 -0 5 P-42 3 -0223-02 23-0223-0 3 23-09 23-03 23-0223-02 23-04PI P-4P-423-02P -4P-42 3 - 0 5 P-4 P-424-04 20-2626-05 P-6 U-8 U-4 24-05 P-7 U-8 23-60 22-16 23-08 23-10 24-0424-04 P-12 P-9 P-14 20-62 23-59 2023 - 2027 Capital Improvement Projects $1 "J #I !H Natural Resources Parks & Recreation Transportation Utilities 2023 2024 2025 2026 2027 Adopted on 10/3/2022 2023 - 2027 Capital Improvement Projects 0 0.5 1 1.5 20.25 Miles ²P-4 24-02 25-02 P:\Projects\2022\Engineering\CIP 2023 - 2027\CIP 2023 - 2027.aprx 24-02 24-02