HomeMy WebLinkAbout2013-12-18 PACKET 04.H.REQUEST OF CITY COUNCIL ACTION COUNCIL AGENDA
MEETING ITEM # �
DATE 12/18/13 .
•
PREPARED BY Finance Robin Roland
ORIGINATING DEPARTMENT DEPARTMENT HEAD
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--------- ACTION REQIJEST
Consider Adoption 2014-2018 Capital Improvement Plan and a resolution adopting an
amendment to the Comprehensive Plan 2030 to incorporate the CIP.
STAFF RECOMMENDATION
Adopt the 2014-2018 Capital Improvement Plan.
Adopt an amendment to the Comprehensive Plan 2030 to incorporate the CIP.
BUDGET IMPLICATION
BUDGETED AMOUNT
ADVISORY COMMISSION ACTION
� PLANNING
❑ PUBLIC SAFETY
❑ PUBLIC WORKS
❑ PARKS AND RECREATION
❑ HUMAN SERVICES/RIGHTS
❑ ECONOMIC DEV. AUTHORITY
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SUPPORTING DOCUMENTS
DATE
11/28/13
REVIEWED
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ACTUAL AMOUNT
APPROVED
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� MEMO/LETTER:
� RESOLUTION:
❑ ORDINANCE:
❑ ENGINEERING RECOMMENDATION:
❑ LEGAL RECOMMENDATION:
� OTHER: 2014-2018 CIP
ADMINISTRATORS COMMEN
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City Administrator
DENIED
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Date
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H:\Council items\council-action.doc
Cottage
� Grove
� Pride and PrOSPerity Meet
To: Mayor and City Council Members
Ryan Schroeder, City Administrator
From: R Roland, Fi na n c e Director
- ren a a inows - i, ssistant inance irector
_ - -
Jennifer Levitt, City Engineer/Community Development Director
Date:
Subject:
December 2, 2013
Consider Adoption 2014-2018 Capital Improvement Plan and a resolution
adopting an amendment to the Comprehensive Plan 2030 to incorporate the CIP.
Introduction
The 2014-2018 Capital Improvements Plan (CIP) is attached for consideration.
Background
The attached CIP draft is based on the results of the 2014/2015 budget discussions during the
past summer, and the Council workshop this fall regarding the CIP.
The 2014-2018 CIP includes several projects which are driven by increased commercial
development, renewed residential development and the return of the pavement management
process after the it's one year suspension in 2012.
The Planning Commission held a public hearing on the CIP at their November 25, 2013
meeting which is required for amending the Comprehensive Plan which includes the CIP. The
2014-2018 CIP was approved unanimously.
The first two years of the CIP, 2014 and 2015, serve as a"work plan". All projects including
those in 2014 and 2015 will be brought before Council prior to feasibility reports, acquisition, or
_ . construction begins. .
For 2014, the CIP includes $9,776,800 million in projects and they are listed below
Location
S of 90th, E of Islay, N or Jareau
�Ravine Parkway Phase 3�� �
.w. �...., �..._ ._..� ..
East Ravine - Various Locations
__.. . __ ____.__� _. _ _.__ _ _
Horton - Ravine Park
Ravi ne M ead-� __.. _ _.. _ . ._ �,._ .__ �
ows Park
Michaels Point
. _.: ..._ -.
Lamar Park
...__.
Swimming Pool
� . x�_..._.... �.. � _. „, .
Parks
_.. ...... _. . ......__ . . � .._ _... . . _ ._..
Everwood 4th and 73rd to 70th
_ . . __ .__ ____. ... . _.� . . . __. ._._
Hardwood (70th to 80th)
West Point Douglas-Jamaica to 90th
Arbor Meadows
Sealcoat/Crackfilling Program
�
Various areas
___ ___._. . _... .� . . _ -- .._,_ _ _ .___.
Various
Various
_ . _ . .. _ ...
Meter replacement program
.. ,,.: . _. ,.
Well maintenance
. ....... ......�..... _..... _ _.. ....
West Draw Tower (1 MG)
Descri ption
Pavement Management F1 Reconstruction
Street - Upper Ravine District
Infrastructure development �
_ ____. __� ___._ ._.... _. __. ..______ _.
new park in DR Horton development
_.. .. �. .. _.. . _ _. _,__� _ __.._ _. ._.
new park in Newland development .
Develop Park
.: _.. _.,
water filtration system replacement
__ _ __ _..�..
demolish and back fill pool
.,. .. _. .. _
Master plan community parks
.. _ _�.. _.__ . .._ _ .... _ . . . ._... -- .. _ _._
Trail Development
_. .___.. , __. _ _ . �, _ . _ . . _ .. ..
Streetlights
_.. _ __. ____. ._ . _._.. . .. ....
Public landscape initiative
Volunteer tree planting event
. . . . ...
Streets, sidewalk/curb replacement, & trails
,. ..
Spot replacement/slip lining
__ �..,. . _,. __ __ __
Storm water maintenance
�__.._. _._.__ ______.. ______W�. . _ .._ __�_ ._ .. .___,
Streetlight system impro�ments
___. _ ... __._. . , . _. _ . __ _ ____ . _-.--
1,500 meters @ $135
, .: ,. :_ :,:.
Pull well
. .. ._ .
Repaint interior & exterior
Total
$ 3, 025, 800
1, 000, 000
2, 500, 000
100.000
400, 000
10, 000
20, 000
15, 000
134, 000
350, 000
_... ..
55, 000
5, 000
602, 000
_
50, 000
�250,000
_..._...._ _...._..._____._.
100,000
_ _. �._._
225, 000
_ _ .�
70, 000
765, 000
9, 776, 800
Action Requested
Approve the 2014-2018 Capital Improvement Plan and adopt a resolution adopting an
amendment to the Comprehensive Plan 2030 to incorporate the CIP.
RESOLUTION NO. 13-
RESOLUTION APPROVING A COMPREHENSIVE PLAN AMENDMENT TO THE
CITY'S COMPREHENSIVE PLAN 2030 TO INCORPORATE THE CAPITAL
IMPROVEMENTS PROGRAM (CIP)
___ _______ __. _ WHEREAS, the .City of _Cottage Grove_has prepared _an_amendment _to_t
implementation element of the City's Comprehensive Plan 2030 for the Capital
Improvements Program (CIP) 2014-2018; and
WHEREAS, the Planning Commission held a public hearing on November 25,
2013; and
WHEREAS, the public hearing was opened for public testimony and no written or
verbal testimony was received; and
WHEREAS, the Planning Commission unanimously found that the 2014-2018
CIP is consistent with the City's Comprehensive Plan 2030.
NOW THEREFORE BE IT RESOLVED, the City Council of the City of Cottage
Grove, County of Washington, Minnesota, hereby approves the amendment to the
Implementation Element of the City's Comprehensive Plan 2030 to adopt the 2014-2018
Capital Improvements Program (CIP).
Passed this 18th day of December, 2013.
Myron Bailey, Mayor
Attest:
Caron M. Stransky, City Clerk
City of Cottage Grove
Capital Improvements Plan
2014-2018
Table of Contents
Introduction
Projects by Program Category
Facilities and Park Projects Summary
Facility and Park Projects Detail pages
Street, Road Improvement & Public Works Projects Summary
Street, Road Improvement & Public Works Projects Detail
Funding Summary by Year
Projects by Year (with Maps)
2014 Annual Summary
2015 Annual Summary
2016 Annual Summary
2017 Annual Summary
2018 Annual Summary
Post 2018 Projects Summary
Projected Financial Position Statements
Special Revenue Funds
Sealcoating Fund
Storm Water Utility Fund
Enterprise Funds
Water Utility Fund
Sanitary Sewer Utility Fund
Street Light Utility Fund
Capital Project Funds
Park Improvement Fund
Park Trust Fund
Municipal Building Fund
MSA Construction Fund
Pavement Management fund
Water Area Fund
Sanitary Sewer Area Fund
Storm Water Area Fund
Page No.
1
7
9
10
31
32
57
.�
.�
..
..
71
72
73
74
75
76
77
78
79
80
81
82
83
Debt Projections 84
City of Cottage Grove
Capital Improvements Plan
2014-2018
Introduction
The Capital Improvement Plan (CIP) is a planning device to schedule proposed public
improvements and purchases over a five-year period. The Plan matches proposed expenditures
and revenues by project within an affected fund. A capital improvement is defined as a capital
expenditure that is greater than $15,000 with a life expectancy of five years or longer. Capital
improvements are projects, which require acquisition, construction, or replacement of various
public facilities, public buildings, infrastructure, utilities and parks in the community.
Every effort has been made to draft the document as conservatively and realistically as possible
while maintaining the integrity of the funds. The concept of fund integrity includes accounting
for certain project costs in particular designated funds that are only used for those purposes for
which they are collected. These major funding sources include the operating funds (the General
Fund and Enterprise Funds), the development fees and charges (including the Area and Park
Trust Funds), as well as identifying larger general projects that are expected to be financed with
the issuance of general obligation bonds to be repaid with future property tax levies.
This CIP shows a total capital investment of $9.8 million for 2014 of which $3.0 million is related
to the 2014 Pavement Management project and $4.6 million is related to infrastructure
improvements related to development.
This document covers the period from 2014 to 2018, but we have included the 2013 projects
from last year's CIP for reference. If a project identified in last year's CIP as a 2013 project will
not be started in 2013, it has been reflected in 2014 or later.
The document is organized by the funding sources of the improvement project. Over the next
five years $94.3 million in projected improvements have been identified. Included in this $94.3
million is $23 million in levy supported debt. The remaining dollars come from other identified
sources. One additional component of the CIP is to identify projects beyond the five year
period. In this document, those projects total over $137 million in improvements. The majority
of the projects identified as beyond 2018 will likely take the next 15 to 20 years to complete and
will inevitably change over the years as Council priorities change.
The 2014-2018 CIP reflects a significant shift in projects. At a workshop in March 2013, the City
Council reviewed over 60 projects ($107 million) and prioritized them as "Mandated" "High
Priority" and "Desired." Further categorization included projects which were development driven
or reliant upon third party funding. At the end of the workshop, over $50 million in projects did
not receive a priority designation. Many of these projects were shifted to later years (2018 and
beyond) while funding was concentrated on the shorter term.
Comparison of total funding by year to last years CIP
2014 2015 2016 2017 tota11417 o�st
20142018 CIP $ 9,776,800 $ 14,897,500 $ 10,886,100 $ 10,738,300 $ 46,298,700 $ 185,188,750
2013-2017 CIP $ 11,460,650 $ 15,080,000 $ 22,239,100 $ 22,239,100 $ 71,018,850 $ 139,995,950
Difference('13to'14) $ (1,683,850) $ (182,500) $ (11,353,000) $ (11,500,800) $ (24,720,150) $ 45,192,800
During the 2014-2015 budget process, the City Council identified their desire to find a funding
source for improvements to existing park properties as several of the improvement projects
were part of the failed 2012 Park Referendum. Council directed that revenues from the lease of
water tower space for cell phone antennas should be moved beginning in 2014 to a separate
fund to provide for the future renovation and replacement of existing parks and park equipment.
These lease revenues had previously been allocated to the Water Utility fund to support
expenses of water tower painting projects.
Summary of Improvements
Sealcoating Fund (p. 71)
The sealcoating fund was created in 2007 to provide for the costs of sealcoating roads and trails
on a seven year cycle. The primary funding source for the projects in this fund is the franchise
fee collected by providers on monthly electric and natural gas utility bills.
In an agreement with Xcel Energy, franchise fee revenue in 2014-2016 will be reduced as an
offset to funding necessary for undergrounding electrical service which was desired by the
Council. This revenue reduction is reflected in the fund analysis. The costs of the annual
sealcoating program will need to be scaled back to maintain fund integrity in those years. An
increase in franchise fees is contemplated after this three year agreement is complete.
Enterprise Funds
The projects included in the Enterprise Fund section are those projects, which would be paid for
from the Water, Sanitary Sewer and Storm Water Utility Funds. Each of the enterprise funds is
supported by user fees charged for the services provided by each fund.
Storm Water Utilitv (p. 72)
The Storm Water Utility Fund projects include various drainage improvements and
maintenance of the storm water utility system.
The Storm Water Utility Fund was initiated with the 2002 budget year. CIP projects
identified and prioritized by staff cannot exceed the financial constraints of the fund. The
2014 projects identified include storm water improvements to be completed with the
Pavement Management Project and various storm water ponds improvements.
Commitments of the fund for the next five years are for various storm water activities
throughout the City. A five percent increase to the storm water fee above the current $48
(annual) rate is proposed beginning in 2014 to support funding of these commitments.
Water Utilitv (p. 73)
The major water utility fund improvement in the next five years is the repainting of a three
million gallon water tower for $900,000 and a million gallon water tower for $765,000.
Further included in the fund are costs for pulling one well for maintenance purposes each
ra
year at $70,000 and the utility portion of pavement management projects, totaling $695,000
in the next 5 years.
The CIP also identifies a"Meter replacement program" which began in 2013 at a cost of
$225,000 per year for four years. This project involves replacement of all water meters in
the City which are over 20 years old and is being completed with contracted labor.
Sanitarv Sewer Utilitv (p. 74)
The sanitary sewer utility includes $1.2 million in projects to be completed in the next five
years, of which $855,000 are portions of projects completed along with pavement
management projects.
Street Liqht Enterprise (p. 75)
The improvements scheduled for the Street Light Utility are traffic signals and system
improvements including the potential replacement of luminaries with LED fixtures and feed
point electrical work.
Park Improvement Capital Prolect Fund (p. 76)
In 2004, the City Council established an annual levy of $100,000 to address deferred
maintenance issues with city facilities including playground equipment replacement and/or park
shelters. By the end of 2005, most of the playground equipment was replaced and attention
was turned to the park shelters.
Although a$30,000 levy was allocated to this project in 2013, no separate levy was approved
for 2014. Instead, the City Council directed that revenues derived from the leasing of space on
the City's Water Towers/Reservoirs for Cell phone antennas should be allocated to the purpose
of renovation of existing parks and replacement of playground equipment.
Park Trust (p. 77)
Improvements scheduled in the Park Trust Fund include the purchase of additional parkland,
planning and development of parks and trails, and installing playground equipment in new
parks. Revenues coming into the Park Trust Fund have been calculated to reflect the
anticipated housing growth and a greater dedication of park land instead of park dedication
fees. The goal is to maintain a minimum year end cash balance of approximately $100,000.
Municipal Building Fund (p. 78)
This fund derives its revenue from accumulated transfers from the General Fund pursuant to the
Fund Balance policy, as well as several years of dedicated tax levy dollars. The balance
provided the initial funding for the construction of a Public Safety/City Hall project in 2011-2012.
Additional funding necessary for completion of the project came from an interfund loan, which
will be repaid with property tax levy over a 20 year period.
Subsequent to the completion of the PS/CH construction project, needs assessments for a
future public safety training facility and renovation of Fire Station #2 will be funded from this
fund. Additional tax levy funding is anticipated to be necessary after 2014 to supplement
transfers under the Fund Balance policy.
MSA Construction Fund (p. 79)
The construction of new streets and the rehabilitation of existing
Management Program as well as other street reconstruction projects
of Capital Improvement Projects. Funding for these projects come
(MSA), Developer Charges and Special Assessments.
streets in the Pavement
make up the vast majority
from Municipal State Aid
Streets included on the "state aid" system are eligible to receive state aid for a portion of the
projects. The MSA annual construction allotment was $1.4 million in 2013; the model included
in this CIP anticipates no increase in these dedicated funds per year. The projects noted below
and in the CIP will depend on development, the timing of which will vary due to factors including
the economy and available land.
The projects identified with their anticipated MSA funding over the next 5 years include:
Pavement Management Projects are reflected in this listing. The summary sheet identifies other
funding sources when available, but for most projects it will be necessary to issue debt to be
repaid with a property tax levy to finance the project. The continuation of the pavement
management program includes assessments for a portion of each project which would also be
used to repay the debt.
Pavement Management Fund (p.80)
The Pavement Management projects included in the next five years total $15 million, of which
$6.7 million would be assessed to benefiting property owners and $5.6 million would be bonded.
Future property taxes levies would repay these bonds.
Area Funds
The Water, Storm Sewer and Sanitary Sewer Area Funds are capital project funds that provide
the resources to construct general infrastructure. Projects totaling $2.9 million are expected to
be funded from the area funds over the next 5 years. The funding sources for these funds are
area charges against developing properties. The area charges are based on rates established
by the City Council. Before these projects can be completed, the funds available in each of the
area funds need to be considered. It may be necessary to postpone projects if the revenue
sources are not available to complete the project.
2014
2015
2016
2017
2018
2014
5 year Summary
Area Fund Projects
Jamaica 70th to Military
95th Street Ph1
East Ravine land purchase
Well #12
Well #12
97th Street E�1ension
Water Area
$ 30,000
13,600
100,000
150,000
1,500,000
SewerArea StormArea
$ 30,000 $ 30,000 $
6,500
Total
90,000
20,100
100,000
150,000
1,500,000
300,000
300,000
$ 1,793,600 $ 30,000 $ 336,500 $ 2,160,100
Water Area Fund (p. 81)
The largest project in the water area fund for the next five years is an additional well for $1.5
million. A number of projects have been postponed from prior years because of the
slowdown the construction industry. For example, a water supply and distribution plan was
completed in January 2006 that indicated that the East Ravine water tower would be needed
in 2010, based on development trends at that time. However, based on the reduction in
new construction activity this tower has been postponed until 2018. If resources are not
available in the fund to complete the projects identified in the water supply and distribution
plan then bonding may need to be considered. A new water treatment plant has been
included in the post 2018 projects for $15 million. The construction of the water treatment
plant will likely be funded with a combination of utility revenue bonds and area fund monies
when the need arises.
Sanitarv Sewer Area Fund (p. 82)
The projects identified for the Sewer Area Fund will have adequate funding through 2018
based upon conservative estimates and current rates. Bonds were issued for the
construction of the trunk sewer line in the Upper Ravine District of the East Ravine that was
completed in late 2007. The bonds will be repaid by the area charges collected as the
Upper Ravine District is developed. The bond payments are included in the debt service
column. Additional projects may be identified for this fund as future needs arise.
Storm Water Area Fund (p. 83)
The Storm Water Area Fund summary schedule includes $636,500 in projects for 2014-
2018. However, if the projects identified are part of larger project (i.e. if they are part of a
street reconstruction project) and the larger project is moved up it may be necessary to
issue debt to finance and complete the project. The debt would then be repaid with future
storm water area charges or storm water utility charges. There is an additional $22.1 million
of projects identified beyond 2018.
ti7
Debt Schedule (p. 84)
The included debt projection schedule anticipates issuing levy-related debt primarily to fund the
pavement management program. Typically, with a pavement management project, special
assessments against benefiting properties cover a portion of the cost (the CIP uses an
assessment estimate of 45% as recommended by the IMTF task force) and the remainder of the
construction cost is then paid through a property tax debt levy or from the utility funds.
Pavement management related debt is matched to the assessment term, which is 15 years. The
debt schedule provided includes the current levy amounts for all bonds issued to date and
includes estimated levies for the pavement management projects currently identified. Projects
identified in the next 5 years total $15.2 million in construction costs and requiring $12.4 million
in new debt.
The future debt service includes estimated growth in the tax capacity of 6.4% in 2014 and 3%
thereafter.
Tax Capacity 2011 2012 2013 2014 2015 2016
Actualtax Base $ 26,665,455 $ 24,496,075 $ 22,604,984 $ 24,054,151 $ 24,776,000 $ 25,519,000
%Change -7.2% -8.1% -7.7% 6.4% 3.0% 3.0%
The City's target for bonded debt as a percentage of total market value is at 0.81 % which is the
Median for AA1 Cities. For 2014, that percentage will be 0.92%.
Conclusion
City staff has prepared this document in conjunction with those projects and capital items that
are known and for which costs can be reasonably estimated. The CIP should be considered a
planning tool and the projects included for 2014 and 2015 serve as a work plan for staff. This
"work plan" means that these are the projects that staff will bring to Council for authorization
before proceeding with a feasibility study, acquisition, or construction. All projects detailed in
this document will be included in their respective budgets if the need is established at that time.
City of Cottage Grove, MN
Capital Improvement Plan 2014-2018
PROJECTS BY PROGRAM CATEGORY
PROGRAM CATEGORY 2013 2014 2015 2016 2017 2018
General Public Buildings
PSCH fnal expenses
Fire station and PW expenses
PW equipment mezzanine
PW concrete for salt shed
Public Safety Training Facility
Fire Station #2
General Public Buildinas total
Parks & Recreation Facilities
Lamar park building Remodel
Hamlet park building Remodel
hearthside building Remodel
Lamar Park Water Filtration
Public Landscape initiative
Volunteer tree planting
Hamlet Park - Develop Park & skateboard repair
Granada Park - Remove tennis courts, regrade, trail
Park properties - Surveying & installation of posts
Swimming Pool - demolish & backfll
Arbor Meadows- install irrigation
Woodridge Park- move ballfeld fencing
Kingston Park - playground remodel
Hamlet Park - regrade football/soccer felds
Woodridge Park- Park building
Pine Glen & Old Cottage Grove Parks- Play equipment
Dog Park- Improvements/Land Purchase
Hamlet Park Expansion
Thompson Grove play facility
Horton - East Ridge woods park
Ravine meadows park
Parks - masterplanning
Michaels Pointe Park (Ryland plat)
Ravine Parkway Park
Hamlet Park North Enhancement
Inclusive playground
Camel's Hump Park- develop & trails
East Ravine-Central Neighborhood Park
124,141
6Q638
184,779
32,750
45,000
14,640
1 Q000
55,000
5,000
2Q000
25,710
10Q000
10Q000
15,000
40Q000
3Q000
3Q000
30Q000 2,OOQ000
7,OOQ000
36Q000 2,OOQ000 7,OOQ000
SQ000 SQ000
5,000 5,000
408,000
45,000
2Q000 17,000
2Q000
2Q000
10Q000
2Q000
375,000
7Q000
40Q000
225,000
35Q000
316,000
Parks & Recreation Facilities 118,100 705,000 478,000 837,000 420,000 761,000
Public Utilities Facilities
Hardwood (70th to 80th) - Streetlights
Spot replacement/slip lining - Sewer
System improvements - Streetlights
Jamaica Ave 70th to Military luminaries
Storm water maintenance
Oakwood Park Stormwater project
Water Meter Replacement project
Pull well - annual maintenance
Water Tower Land purchase - East Ravine
Repaint interior & exterior of Water tower
Well #12
Public Utilities Facilities total
35Q000
SQ000 SQ000 SQ000
10Q000 10Q000 10Q000
SOQ000
25Q000 25Q000 25Q000
225,000 225,000 225,000 225,000
7Q000 7Q000 7Q000
10Q000
765,000 90Q000
SQ000 SQ000
10Q000 10Q000
25Q000 25Q000
24Q000
7Q000 7Q000
15Q000 1,SOQ000
225,000 1,a1Q000 2,095,000 795,000 62Q000 2,21Q000
7
City of Cottage Grove, MN
Capital Improvement Plan 2014-2018
PROJECTS BY PROGRAM CATEGORY
PROGRAM CATEGORY 2013 2014 2015 2016 2017 2018
Street & Road Improvement Projects
CR 70/19
Ravine parkway & 85th
Hinton ave resurtacing
East Point Douglas (walmart)
95th Street rehab
Ravine parkway Phase 3
95th Street Phase 1 Extension
Everwood 4th & 73rd to 70th
Hadley Avenue street work 90th - 100th
Ravine Parkway, Phase 4
E Pt Douglas/Ravine Pkwy to CSAH 19
80th Street (CSAH19 to TH 61) Reclamation
CSAH 19 and TH 61
100th St e#ension to CR19
WPD Extension to CR19
WPD Sliplane to TH 61
WPD reconstruction Belden to Jamaica
Jamaica Ave -90th to 70th
Jamaica Ave - 70th to Military
Jamaica Ave - 70th to Military roundabout
70th & Hardwood - City share Intersection
100th St Reconst. Qdealto 97th St Ext)
Kingsbourgh Trail Reclamation
PM 2013 - C1 & C2
PM 2014 - F1
PM 2015 - F2
PM 2016 - B1
PM 2016 - D2
PM 2017 - F3
PM 2018 - FS
PM 2019 - C3
PM 2019 - CS
PM 2020 - D1
East Ravine - Various Locations (Development)
Oak Cove Development
97th Street E#ension
Sealcoating projeds
759,460
1Q955
1,756,439
1,60Q000
86,075
1,OOQ000
834,600
134,000
2,SOQ000
3,OOQ000
B
3,SOQ000
4,OOQ000
3,OOQ000
B
4,SOQ000
4,OOQ000
SOQ000
4,90Q000
225,000
1,OOQ000
SOQ000
7,633,380
14,000 3,025,800
2,902,900
2,22Q600
1,431,500
2,448,300
3,213,000
2,SOQ000 2,SOQ000
35Q000
704,100
577,246 602,000 602,000 602,000 75Q000 75Q000
Road & Street Improvement prqeds total 12,437,555 7,261,800 11,964,500 7,254,100 9,698,300 38,017,100
GRANDTOTAL $ 12,965,434 $ 9,77Q800 $ 14,897,500 $ 1Q886,100 $ 1Q738,300 $ 47,988,100
CITY OF COTTAGE GROVE
5 YEAR CAPITAL IMPROVEMENT BUDGET
2014 - 2018 CAPITAL IMPROVEMENT PROGRAM
FACILITIES AND PARK PROJECTS
Funding Sources 2014 2015 2016 2017 2018
Tax Levy $ - $ - $ - $ - $ -
Bonded Debt - - - - -
Parklmprovementfund 30,000 473,000 157,000 20,000 445,000
Park Trust Fund 615,000 - 625,000 350,000 316,000
Landscape Initiative 60,000 5,000 55,000 50,000 -
Municipal Building Fund - 360,000 2,000,000 - 7,000,000
Other: - - - - -
TOTAL 705,000 838,000 2,837,000 420,000 7,761,000
Project Expenses 2014 2015 2016 2017 2018
Land/Easements - - - - -
Engineering/Architect 15,000 320,000 17,000 - -
Admin/Legal - - - - -
Construction 630,000 513,000 2,765,000 370,000 7,761,000
Maintenance - - - - -
Other 60,000 5,000 55,000 50,000
TOTAL 705,000 838,000 2,837,000 420,000 7,761,000
Project Balance $ - $ - $ - $ - $ -
0
CITY OF COTTAGE GROVE
5 YEAR CAPITAL IMPROVEMENT BUDGET
2014 - 2018 CAPITAL IMPROVEMENT PROGRAM
Project Title Project Description
Public Works Facilities Upgrade to the Public Works Facility including construction of an Equipment mezzanine
and concrete for the Salt Shed
Funding Sources 2014 2015 2016 2017 2018
Tax Levy
Bonded Debt
Park Improvementfund
Park Trust Fund
Landscape Initiative
Municipal Building fund
Other:
.� ���
TOTAL 0 60,000 0 0 0
Project Expenses 2014 2015 2016 2017 2018
Land/Easements
Eng ineering/Architect
Admin/Legal
Construction
Maintenance
Other
.� ���'
TOTAL 0 60,000 0 0 0
Project Balance $ - $ - $ - $ - $ -
10
CITY OF COTTAGE GROVE
5 YEAR CAPITAL IMPROVEMENT BUDGET
2014 - 2018 CAPITAL IMPROVEMENT PROGRAM
n
is reflects the City's contribution to construction of a Public Safety Training Facility.
Funding Sources 2014 2015 2016 2017 2018
Tax Levy
Bonded Debt
Park Improvementfund
Park Trust Fund
Landscape Initiative
Municipal Building fund 300,000 2,000,000
Other:
TOTAL 300,000 2,000,000
Project Expenses 2014 2015 2016 2017 2018
Land/Easements
Engineering/Architect 300,000
Admin/Legal
Construction 2,000,000
Maintenance
Other
TOTAL 300,000 2,000,000
Project Balance $ - $ - $ - $ - $ -
11
CITY OF COTTAGE GROVE
5 YEAR CAPITAL IMPROVEMENT BUDGET
2014 - 2018 CAPITAL IMPROVEMENT PROGRAM
n
of Fire Station #2.
Funding Sources 2014 2015 2016 2017 2018
Tax Levy
Bonded Debt
Park Improvementfund
Park Trust Fund
Landscape Initiative
Municipal Building
Other:
7,000,000
TOTAL 0 0 0 0 7,000,000
Project Expenses 2014 2015 2016 2017 2018
Land/Easements
Eng ineering/Architect
Admin/Legal
Construction
Maintenance
Other
7,000,000
TOTAL 0 0 0 0 7,000,000
Project Balance $ - $ - $ - $ - $ -
12
CITY OF COTTAGE GROVE
5 YEAR CAPITAL IMPROVEMENT BUDGET
2014 - 2018 CAPITAL IMPROVEMENT PROGRAM
Funding Sources 2014 2015 2016 2017 2018
Tax Levy
Bonded Debt
Parklmprovementfund 10,000
Park Trust Fund
Landscape Initiative
Municipal Building
Other:
TOTAL 10,000 0 0 0 0
Project Expenses 2014 2015 2016 2017 2018
Land/Easements
Eng ineering/Architect
Admin/Legal
Construction 10,000
Maintenance
Other
TOTAL 10,000 0 0 0 0
Project Balance $ - $ - $ - $ - $ -
13
CITY OF COTTAGE GROVE
5 YEAR CAPITAL IMPROVEMENT BUDGET
2014 - 2018 CAPITAL IMPROVEMENT PROGRAM
scnpflon
and backfill of swimming pool facility.
Funding Sources 2014 2015 2016 2017 2018
Tax Levy
Bonded Debt
Parklmprovementfund 20,000
Park Trust Fund
Landscape Initiative
Municipal Building
Other:
TOTAL 20,000 0 0 0 0
Project Expenses 2014 2015 2016 2017 2018
Land/Easements
Eng ineering/Architect
Admin/Legal
Construction 20,000
Maintenance
Other
TOTAL 20,000 0 0 0 0
Project Balance $ - $ - $ - $ - $ -
14
CITY OF COTTAGE GROVE
5 YEAR CAPITAL IMPROVEMENT BUDGET
2014 - 2018 CAPITAL IMPROVEMENT PROGRAM
t oescnpflon
W Point Douglas from Jamaica to 90th
80th -Jamaica to CR19
90th -CR 19 to Jamaica
Funding Sources 2014 2015 2016 2017 2018
Tax Levy
Bonded Debt
Park Improvementfund
Park Trust Fund
Landscape Initiative 55,000 50,000 50,000
Municipal Building
Other:
TOTAL 55,000 0 50,000 50,000 0
Project Expenses 2014 2015 2016 2017 2018
Land/Easements
Engineering/Architect
Admin/Legal
Construction
Maintenance
Other 55,000 50,000 50,000
TOTAL 55,000 0 50,000 50,000 0
Project Balance $ - $ - $ - $ - $ -
15
CITY OF COTTAGE GROVE
5 YEAR CAPITAL IMPROVEMENT BUDGET
2014-Arbor Meadows
2015-Pine Tree Valley/Pine Tree Pond Park
2016-CG Trailway Corridor
Department
Funding Sources 2014 2015 2016 2017 2018
Tax Levy
Bonded Debt
Park Improvementfund
Park Trust Fund
Landscape Initiative 5,000 5,000 5,000
Municipal Building
Other:
TOTAL 5,000 5,000 5,000 0 0
Project Expenses 2014 2015 2016 2017 2018
Land/Easements
Engineering/Architect
Admin/Legal
Construction
Maintenance
Other
TOTAL 5,000 5,000 5,000 0 0
Project Balance $ - $ - $ - $ - $ -
16
CITY OF COTTAGE GROVE
5 YEAR CAPITAL IMPROVEMENT BUDGET
�ma _ �n�R r.oPiTOi innPRrniFnnFniT PRnr.ROnn
Pro�ect oescriptian
Park construction in conjunction with East Ridge Woods residential development
Funding Sources 2014 2015 2016 2017 2018
Tax Levy
Bonded Debt
Park Improvementfund
Park Trust Fund 100,000
Landscape Initiative
Municipal Building
Other:
TOTAL 100,000 0 0 0 0
Project Expenses 2014 2015 2016 2017 2018
Land/Easements
Eng ineering/Architect
Admin/Legal
Construction 100,000
Maintenance
Other
TOTAL 100,000 0 0 0 0
Project Balance $ - $ - $ - $ - $ -
17
CITY OF COTTAGE GROVE
5 YEAR CAPITAL IMPROVEMENT BUDGET
�ma _ �n�R r.oPiTOi innPRrniFnnFniT PRnr.ROnn
riptian
of park in conjunction with Ravine Meadows residential development
Funding Sources 2014 2015 2016 2017 2018
Tax Levy
Bonded Debt
Park Improvementfund
Park Trust Fund 100,000
Landscape Initiative
Municipal Building
Other:
TOTAL 100,000 0 0 0 0
Project Expenses 2014 2015 2016 2017 2018
Land/Easements
Eng ineering/Architect
Admin/Legal
Construction 100,000
Maintenance
Other
TOTAL 100,000 0 0 0 0
Project Balance $ - $ - $ - $ - $ -
18
CITY OF COTTAGE GROVE
5 YEAR CAPITAL IMPROVEMENT BUDGET
2014 - 2018 CAPITAL IMPROVEMENT PROGRAM
Title Project Descriptian
ister lannin Master plan community parks
Funding Sources 2014 2015 2016 2017 2018
Tax Levy
Bonded Debt
Park Improvementfund
Park Trust Fund 15,000
Landscape Initiative
Municipal Building
Other:
TOTAL 15,000 0 0 0 0
Project Expenses 2014 2015 2016 2017 2018
Land/Easements
Engineering/Architect 15,000
Admin/Legal
Construction
Maintenance
Other
TOTAL 15,000 0 0 0 0
Project Balance $ - $ - $ - $ - $ -
19
CITY OF COTTAGE GROVE
5 YEAR CAPITAL IMPROVEMENT BUDGET
�ma _ �n�R r.oPiTOi innPRrniFnnFniT PRnr.ROnn
riptian
of park as part of Michaels Point residential development
Funding Sources 2014 2015 2016 2017 2018
Tax Levy
Bonded Debt
Park Improvementfund
Park Trust Fund 400,000
Landscape Initiative
Municipal building
Other:
TOTAL 400,000 - - -
Project Expenses 2014 2015 2016 2017 2018
Land/Easements
Eng ineering/Architect
Admin/Legal
Construction 400,000
Maintenance
Other
TOTAL 400,000 - - -
Project Balance $ - $ - $ - $ - $ -
20
CITY OF COTTAGE GROVE
5 YEAR CAPITAL IMPROVEMENT BUDGET
Park development & skateboard repair
North park enhancement
Regrade football/soccer fields
Funding Sources 2014 2015 2016 2017 2018
Tax Levy
Bonded Debt
Parklmprovementfund 408,000 20,000
Park Trust Fund 225,000
Landscape Initiative
Municipal building
Other:
TOTAL - 408,000 225,000 20,000 -
Project Expenses 2014 2015 2016 2017 2018
Land/Easements
Eng ineering/Architect
Admin/Legal
Construction 408,000 225,000 20,000
Maintenance
Other
TOTAL 408,000 225,000 20,000
Project Balance $ - $ - $ - $ - $ -
21
CITY OF COTTAGE GROVE
5 YEAR CAPITAL IMPROVEMENT BUDGET
2014 - 2018 CAPITAL IMPROVEMENT PROGRAM
Title Project Descriptian
Park survey & post installation �Phase IV and V of surveying and installing park identification posts.
Parks
Funding Sources 2014 2015 2016 2017 2018
Tax Levy
Bonded Debt
Park Improvementfund 20,000 17,000
Park Trust Fund
Landscape Initiative
Municipal building
Other:
TOTAL - 20,000 17,000 - -
Project Expenses 2014 2015 2016 2017 2018
Land/Easements
Engineering/Architect 20,000 17,000
Admin/Legal
Construction
Maintenance
Other
TOTAL 20,000 17,000
Project Balance $ - $ - $ - $ - $ -
22
CITY OF COTTAGE GROVE
5 YEAR CAPITAL IMPROVEMENT BUDGET
�ma _ �n�R r.oPiTOi innPRrniFnnFniT PRnr.ROnn
tennis courts, re-grade field, install trail, bocce ball ct.
Funding Sources 2014 2015 2016 2017 2018
Tax Levy
Bonded Debt
Park Improvementfund 45,000
Park Trust Fund
Landscape Initiative
Municipal Building
Other:
TOTAL 0 45,000 0 0 0
Project Expenses 2014 2015 2016 2017 2018
Land/Easements
Eng ineering/Architect
Admin/Legal
Construction 45,000
Maintenance
Other
TOTAL 0 45,000 0 0 0
Project Balance $ - $ - $ - $ - $ -
23
CITY OF COTTAGE GROVE
5 YEAR CAPITAL IMPROVEMENT BUDGET
ballfield fencing back to 320 ft
e/renovate park building
Funding Sources 2014 2015 2016 2017 2018
Tax Levy
Bonded Debt
Park Improvementfund
Park Trust Fund
Landscape Initiative
Municipal builiding
Other:
20,000 375,000
TOTAL 0 0 20,000 0 375,000
Project Expenses 2014 2015 2016 2017 2018
Land/Easements
Eng ineering/Architect
Admin/Legal
Construction
Maintenance
Other
20,000 375,000
TOTAL 0 0 20,000 0 375,000
Project Balance $ - $ - $ - $ - $ -
24
CITY OF COTTAGE GROVE
5 YEAR CAPITAL IMPROVEMENT BUDGET
Funding Sources 2014 2015 2016 2017 2018
Tax Levy
Bonded Debt
Park Improvementfund
Park Trust Fund
Landscape Initiative
Municipal building
Other:
100,000
TOTAL 0 0 100,000 0 0
Project Expenses 2014 2015 2016 2017 2018
Land/Easements
Eng ineering/Architect
Admin/Legal
Construction
Maintenance
Other
100,000
TOTAL 0 0 100,000 0 0
Project Balance $ - $ - $ - $ - $ -
25
CITY OF COTTAGE GROVE
5 YEAR CAPITAL IMPROVEMENT BUDGET
irrigation
Department
Funding Sources 2014 2015 2016 2017 2018
Tax Levy
Bonded Debt
Park Improvementfund
Park Trust Fund
Landscape Initiative
Municipal building
Other:
20,000
TOTAL 0 0 20,000 0 0
Project Expenses 2014 2015 2016 2017 2018
Land/Easements
Eng ineering/Architect
Admin/Legal
Construction
Maintenance
Other
20,000
TOTAL 0 0 20,000 0 0
Project Balance $ - $ - $ - $ - $ -
26
CITY OF COTTAGE GROVE
5 YEAR CAPITAL IMPROVEMENT BUDGET
GV IY IV l�f1r
:ct Descriptian
lop and construct park
Funding Sources 2014 2015 2016 2017 2018
Tax Levy
Bonded Debt
Park Improvementfund
Park Trust Fund
Landscape Initiative
Municipal Building
Other:
400,000
TOTAL 0 0 400,000 0 0
Project Expenses 2014 2015 2016 2017 2018
Land/Easements
Eng ineering/Architect
Admin/Legal
Construction
Maintenance
Other
400,000
TOTAL 0 0 400,000 0 0
Project Balance $ - $ - $ - $ - $ -
27
CITY OF COTTAGE GROVE
5 YEAR CAPITAL IMPROVEMENT BUDGET
GVIY rl\VVI\f11V1
�ject Descriptian
velop and Construct'Inclusive' playground: designed for accessibility
all children - special needs and those with physical and cognitive disabilities.
Funding Sources 2014 2015 2016 2017 2018
Tax Levy
Bonded Debt
Park Improvementfund
Park Trust Fund
Landscape Initiative
Municipal Building
Other:
350,000
TOTAL 0 0 0 350,000 0
Project Expenses 2014 2015 2016 2017 2018
Land/Easements
Eng ineering/Architect
Admin/Legal
Construction
Maintenance
Other
350,000
TOTAL 0 0 0 350,000 0
Project Balance $ - $ - $ - $ - $ -
28
CITY OF COTTAGE GROVE
5 YEAR CAPITAL IMPROVEMENT BUDGET
GV IY GV IV l�flrll f1L IlVlrl\V VLIVILIV
ct Descriptian
lop and construct Camel's hump park and trails
Funding Sources 2014 2015 2016 2017 2018
Tax Levy
Bonded Debt
Park Improvementfund
Park Trust Fund
Landscape Initiative
Municipal building
Other:
316,000
TOTAL 0 0 0 0 316,000
Project Expenses 2014 2015 2016 2017 2018
Land/Easements
Eng ineering/Architect
Admin/Legal
Construction
Maintenance
Other
316,000
TOTAL 0 0 0 0 316,000
Project Balance $ - $ - $ - $ - $ -
29
CITY OF COTTAGE GROVE
5 YEAR CAPITAL IMPROVEMENT BUDGET
n
Plne glen & Old Cottage Grovel
Parks Replace playground equipment.
Funding Sources 2014 2015 2016 2017 2018
Tax Levy
Bonded Debt
Park Improvementfund
Park Trust Fund
Landscape Initiative
Municipal building
Other:
70,000
TOTAL 0 0 0 0 70,000
Project Expenses 2014 2015 2016 2017 2018
Land/Easements
Eng ineering/Architect
Admin/Legal
Construction
Maintenance
Other
70,000
TOTAL 0 0 0 0 70,000
Project Balance $ - $ - $ - $ - $ -
30
CITY OF COTTAGE GROVE
5 YEAR CAPITAL IMPROVEMENT BUDGET
�z��e�z�ze.ie_��n_�■i� i�:t•�.��� i�►n�:aze�:�_�� �
ALL TRANSPORTATION AND PUBLIC WORKS PROJECTS
Funding Sources 2014 2015 2016 2017 2018
Tax Levy $ - $ 225,000 $ - $ - $ -
Bonded Debt $ 2,439,860 $ 2,367,010 $ 2,852,100 $ 2,648,300 $ 3,480,400
State of Minnesota/MSA $ 1,134,000 $ 125,600 $ 3,000,000 $ 5,400,000 $ 5,803,000
Washington County $ - $ 2,400,000 $ - $ - $ 9,016,000
Federal/Grant Funding $ - $ - $ - $ - $ 10,033,000
Areafunds $ 400,000 $ 510,100 $ 100,000 $ 150,000 $ 1,800,000
Utilityfunds $ 2,395,940 $ 2,505,290 $ 1,495,000 $ 770,000 $ 1,747,600
Assessments/Developerfees $ 2,100,000 $ 5,324,500 $ -$ 600,000 $ 7,193,000
Other: $ 602,000 $ 602,000 $ 602,000 $ 750,000 $ 1,154,100
TOTAL 9,071,800 14,059,500 8,049,100 10,318,300 40,227,100
Project Expenses 2014 2015 2016 2017 2018
Land/Easements/Utility Relocat $ - $ - $ 100,000 $ 150,000 $ -
Engineering/Architect $ - $ - $ - $ - $ -
Admin/Legal $ - $ - $ - $ - $ -
Construction $ 8,376,800 $ 13,364,500 $ 7,254,100 $ 9,698,300 $ 39,757,100
Maintenance $ 695,000 $ 695,000 $ 695,000 $ 470,000 $ 470,000
Other $ - $ - $ - $ - $ -
TOTAL 9,071,800 14,059,500 8,049,100 10,318,300 40,227,100
Project Balance $ - $ - $ - $ - $ -
31
CITY OF COTTAGE GROVE
5 YEAR CAPITAL IMPROVEMENT BUDGET
2014 - 2018 CAPITAL IMPROVEMENT PROGRAM
Project Title Project Description
Sealcoatin The annual seal coating program was initiated in 1994 and is implemented in a seven year cycle.
Assigned areas are seal coated each year - new streets two to three years after final
bituminous wear surtace has been placed, and after their first sealcoating, on a seven year
Department rotation. New streets within developments are incorporated into the plan as they are added to the
Public Works system. The purpose of sealcoating is to improve the quality and extend the life of City streets.
Seal coating delays the need for costly street reconstruction or other corrective work for which a
portion of the costs are assessed to the adiacent propertv owners.
Funding Sources 2014 2015 2016 2017 2018
Tax Levy
Bonded Debt
State of Minnesota/MSA
Washington County
Federal/Grant Funding
Area funds
Utility funds
Assessments/Developerfees
Other:sealcoatfund
TOTAL
602,000 602,000 602,000 750,000 750,000
602,000 602,000 602,000 750,000 750,000
Project Expenses 2014 2015 2016 2017 2018
Land/Easements
Engineering
Admin/Legal
Construction
Maintenance
Other
TOTAL
Project Balance
602,000 602,000 602,000 750,000 750,000
602,000 602,000 602,000 750,000 750,000
$ - $ - $ - $ - $ -
32
CITY OF COTTAGE GROVE
5 YEAR CAPITAL IMPROVEMENT BUDGET
2014 - 2018 CAPITAL IMPROVEMENT PROGRAM
Avenue (70th to
n
pgrade to MSA roadway to accommodate development. Once completed, roadway
ill be turned backto Washington County.
roject includes construction of roundabout at Jamaica and 70th as well as upgraded streetlights
Funding Sources 2014 2015 2016 2017 2018
Tax Levy $ 225,000
Bonded Debt
State of Minnesota/MSA
Washington County
Federal/Grant Funding
Areafunds
Utility funds
Assessments/Developerfees
Other:
TOTAL
2,400,000
90,000
500,000
2,410,000
- 5,625,000 - - -
Project Expenses 2014 2015 2016 2017 2018
Land/Easements
Engineering
Admin/Legal
Construction
Machinery & equipment
Other
TOTAL
Project Balance
5,625,000
5,625,000
$ - $ - $ - $ - $ -
33
CITY OF COTTAGE GROVE
5 YEAR CAPITAL IMPROVEMENT BUDGET
2014 - 2018 CAPITAL IMPROVEMENT PROGRAM
t oescnpflon
F1 (S of 90th, E of Islay, N of Jareau)
F2 (S of 80th, E of W Central Corridor, W of E Central corridor, N of Woodridge)
B1 & D2 (S of Pinehill Elementary, N of 90th, E of Hadley, W of and including Harkness)
F3(Jamaica Ridge, JR 2nd, E Meadow Cliff, Sandy Hills 5th, Eightieth Place, Eightieth Place W)
FSBOth Place S. Pine Meadows 1st. 3rd. 4th. & 5th. Sandv Hills 7th & 8thl
Funding Sources 2014 2015 2016 2017 2018
Tax Levy
Bonded Debt 2,439,860 2,367,010 2,852,100 2,148,300 2,570,400
State of Minnesota/MSA 125,600
Washington County
Federal/Grant Funding
Areafunds
Utilityfunds 585,940 410,290 800,000 300,000 642,600
Assessments/Developerfees
Other:
TOTAL 3,025,800 2,902,900 3,652,100 2,448,300 3,213,000
Project Expenses 2014 2015 2016 2017 2018
Land/Easements
Engineering
Admin/Legal
Construction 3,025,800 2,902,900 3,652,100 2,448,300 3,213,000
Machinery & equipment
Other
TOTAL 3,025,800 2,902,900 3,652,100 2,448,300 3,213,000
Project Balance $ - $ - $ - $ - $ -
34
CITY OF COTTAGE GROVE
5 YEAR CAPITAL IMPROVEMENT BUDGET
2014 - 2018 CAPITAL IMPROVEMENT PROGRAM
East Ravine Infrastructure
residential development occurs in the East Ravine, various infrastructure will be
nstructed to support the new housing. This infrastructure will be paid for by
velopers either through City financed construction supported by assessments
by Developer constructed of same.
Funding Sources 2014 2015 2016 2017 2018
Tax Levy
Bonded Debt
State of Minnesota/MSA
Washington County
Federal/Grant Funding
Areafunds 400,000 400,000 100,000
Utility funds
Assessments/Developerfunds 2,100,000 2,100,000
Other:
TOTAL 2,500,000 2,500,000 100,000 0 0
Project Expenses 2014 2015 2016 2017 2018
Land/Easements 100,000
Engineering
Admin/Legal
Construction 2,500,000 2,500,000
Machinery & equipment
Other
TOTAL 2,500,000 2,500,000 100,000 0 0
Project Balance $ - $ - $ - $ - $ -
35
CITY OF COTTAGE GROVE
5 YEAR CAPITAL IMPROVEMENT BUDGET
2014 - 2018 CAPITAL IMPROVEMENT PROGRAM
Funding Sources 2014 2015 2016 2017 2018
Tax Levy
Bonded Debt
State of Minnesota/MSA 3,500,000
Washington County
Federal/Grant Funding
Areafunds
Utility funds
AssessmenUDeveloperFees
Other:
TOTAL 0 0 0 3,500,000 0
Project Expenses 2014 2015 2016 2017 2018
Land/Easements
Engineering
Admin/Legal
Construction 3,500,000
Machinery & equipment
Other
TOTAL 0 0 0 3,500,000 0
Project Balance $ - $ - $ - $ - $ -
36
CITY OF COTTAGE GROVE
5 YEAR CAPITAL IMPROVEMENT BUDGET
2014 - 2018 CAPITAL IMPROVEMENT PROGRAM
meter replacement
n
acement of 1500 water meters per year at a cost of $135 per meter.
year of Project was 2013. Contracted services (labor and meters)
ilete the installations.
Funding Sources 2014 2015 2016 2017 2018
Tax Levy
Bonded Debt
State of Minnesota/MSA
Washington County
Federal/Grant Funding
Areafunds
Utility funds
AssessmenUDeveloperFees
Other:
TOTAL
225,000 225,000 225,000
225,000 225,000 225,000 0 0
Project Expenses 2014 2015 2016 2017 2018
Land/Easements
Engineering
Admin/Legal
Construction
Machinery & equipment
Other
TOTAL
Project Balance
225,000 225,000 225,000
225,000 225,000 225,000 0 0
$ - $ - $ - $ - $ -
37
CITY OF COTTAGE GROVE
5 YEAR CAPITAL IMPROVEMENT BUDGET
Department
Funding Sources 2014 2015 2016 2017 2018
Tax Levy
Bonded Debt
State of Minnesota/MSA 134,000
Washington County
Federal/Grant Funding
Areafunds
Utility funds
Assessments/Developerfunds
Other:
TOTAL 134,000 0 0 0 0
Project Expenses 2014 2015 2016 2017 2018
Land/Easements
Engineering
Admin/Legal
Construction 134,000
Machinery & equipment
Other
TOTAL 134,000 0 0 0 0
Project Balance $ - $ - $ - $ - $ -
38
CITY OF COTTAGE GROVE
5 YEAR CAPITAL IMPROVEMENT BUDGET
�ma _ �n�R r.oPiTOi innPRrniFnnFniT PRnr.ROnn
t oescriptian
Phase 3 Construction
Phase 4 Construction
Funding Sources 2014 2015 2016 2017 2018
Tax Levy
Bonded Debt
State of Minnesota/MSA 1,000,000 3,000,000
Washington County
Federal/Grant Funding
Areafunds
Utility funds
AssessmenUDeveloperFees
Other:
TOTAL 1,000,000 0 3,000,000 0 0
Project Expenses 2014 2015 2016 2017 2018
Land/Easements
Engineering
Admin/Legal
Construction 1,000,000 3,000,000
Machinery & equipment
Other
TOTAL 1,000,000 0 3,000,000 0 0
Project Balance $ - $ - $ - $ - $ -
39
CITY OF COTTAGE GROVE
5 YEAR CAPITAL IMPROVEMENT BUDGET
�ma _ �n�R r.oPiTOi innPRrniFnnFniT PRnr.ROnn
o�ect oescriptian
�construction/realignment of bridge/overpass over highway 61 at County Rd 19 (Innovation Road)
�ject includes extension of West Point Douglas Road, Eutension of 100th Street, reconstruction
West Point Doualas from Belden to Jamaica and a potential slip lane.
Funding Sources 2014 2015 2016 2017 2018
Tax Levy
Bonded Debt
State of Minnesota/MSA 4,000,000
Washington County 8,500,000
Federal/Grant Funding 10,033,000
Areafunds
Utility funds
AssessmenUDeveloperFees 967,000
Other:
TOTAL 0 0 0 0 23,500,000
Project Expenses 2014 2015 2016 2017 2018
Land/Easements
Engineering
Admin/Legal
Construction 23,500,000
Machinery & equipment
Other
TOTAL 0 0 0 0 23,500,000
Project Balance $ - $ - $ - $ - $ -
40
CITY OF COTTAGE GROVE
5 YEAR CAPITAL IMPROVEMENT BUDGET
2014 - 2018 CAPITAL IMPROVEMENT PROGRAM
Title Project Descriptian
i Avenue (90th-70th) Reconstruction of Jamaica Avenue north of 90th Street
Funding Sources 2014 2015 2016 2017 2018
Tax Levy
Bonded Debt
State of Minnesota/MSA
Washington County
Federal/Grant Funding
Areafunds
Utility funds
Assessments/Developerfees
Other:
500,000
TOTAL 0 0 0 0 500,000
Project Expenses 2014 2015 2016 2017 2018
Land/Easements
Engineering
Admin/Legal
Construction
Machinery & equipment
Other
500,000
TOTAL 0 0 0 0 500,000
Project Balance $ - $ - $ - $ - $ -
41
CITY OF COTTAGE GROVE
5 YEAR CAPITAL IMPROVEMENT BUDGET
Funding Sources 2014 2015 2016 2017 2018
Tax Levy
Bonded Debt 500,000
State of Minnesota/MSA
Washington County
Federal/Grant Funding
Areafunds
Utility funds
AssessmenUDeveloperFees
Other:
TOTAL - - - 500,000
Project Expenses 2014 2015 2016 2017 2018
Land/Easements
Engineering
Admin/Legal
Construction
Machinery & equipment
Other
500,000
TOTAL - - - 500,000
Project Balance $ - $ - $ - $ - $ -
42
CITY OF COTTAGE GROVE
5 YEAR CAPITAL IMPROVEMENT BUDGET
Funding Sources 2014 2015 2016 2017 2018
Tax Levy
Bonded Debt
State of Minnesota/MSA
Washington County
Federal/Grant Funding
Area funds 20,100
Utility funds
AssessmenUDeveloperFees 814,500
Other:
TOTAL - 834,600 - - -
Project Expenses 2014 2015 2016 2017 2018
Land/Easements
Engineering
Admin/Legal
Construction
Machinery & equipment
Other
834,600
TOTAL 834,600
Project Balance $ - $ - $ - $ - $ -
43
Project Title
East Point Douglas Road-
Ravine Parkwav to CR 19
Public Works
CITY OF COTTAGE GROVE
5 YEAR CAPITAL IMPROVEMENT BUDGET
2014 - 2018 CAPITAL IMPROVEMENT PROGRAM
Project Descriptian
�nstruction of roadway and infrastructure to support Phase II of the CottageView
ail/commercial development. Projectwould include reroute of frontage road
a new access point off of County Road 19 with appropriate traffic signal.
Funding Sources 2014 2015 2016 2017 2018
Tax Levy
Bonded Debt 910,000
State of Minnesota/MSA 303,000
Washington County 516,000
Federal/Grant Funding
Areafunds
Utility funds
AssessmenUDeveloperFees
Other:
TOTAL
395,000
5,876,000
- - - - 8,000,000
Project Expenses 2014 2015 2016 2017 2018
Land/Easements
Engineering
Admin/Legal
Construction 8,000,000
Machinery & equipment
Other
TOTAL
Project Balance
8,000,000
- $ - $ - $
44
CITY OF COTTAGE GROVE
5 YEAR CAPITAL IMPROVEMENT BUDGET
�ma _ �n�R r.oPiTOi innPRrniFnnFniT PRnr.ROnn
Repaint 1 MG West Draw tower
Repaint 3MG 81st St ground storage
Funding Sources 2014 2015 2016 2017 2018
Tax Levy
Bonded Debt
State of Minnesota/MSA
Washington County
Federal/Grant Funding
Areafunds
Utilityfunds 765,000 900,000
AssessmenUDeveloperFees
Other:
TOTAL 765,000 900,000 0 0 0
Project Expenses 2014 2015 2016 2017 2018
Land/Easements
Engineering
Admin/Legal
Construction 765,000 900,000
Machinery & equipment
Other
TOTAL 765,000 900,000 0 0 0
Project Balance $ - $ - $ - $ - $ -
45
CITY OF COTTAGE GROVE
5 YEAR CAPITAL IMPROVEMENT BUDGET
�ma _ �n�R r.oPiTOi innPRrniFnnFniT PRnr.ROnn
streetlights along Hardwood Avenue between 70th and 80th Streets
Funding Sources 2014 2015 2016 2017 2018
Tax Levy
Bonded Debt
State of Minnesota/MSA
Washington County
Federal/Grant Funding
Areafunds
Utility funds 350,000
AssessmenUDeveloperFees
Other:
TOTAL 350,000 0 0 0 0
Project Expenses 2014 2015 2016 2017 2018
Land/Easements
Engineering
Admin/Legal
Construction 350,000
Machinery & equipment
Other
TOTAL 350,000 0 0 0 0
Project Balance $ - $ - $ - $ - $ -
46
CITY OF COTTAGE GROVE
5 YEAR CAPITAL IMPROVEMENT BUDGET
�ma _ �n�R r.oPiTOi innPRrniFnnFniT PRnr.ROnn
Pro�ect oescriptian
Each year a well is'pulled' for inspection and repair of the pump and other
vital parts.
Funding Sources 2014 2015 2016 2017 2018
Tax Levy
Bonded Debt
State of Minnesota/MSA
Washington County
Federal/Grant Funding
Areafunds
Utilityfunds 70,000 70,000 70,000 70,000 70,000
AssessmenUDeveloperFees
Other:
TOTAL 70,000 70,000 70,000 70,000 70,000
Project Expenses 2014 2015 2016 2017 2018
Land/Easements
Engineering
Admin/Legal
Construction
Maintenance 70,000 70,000 70,000 70,000 70,000
Other
TOTAL 70,000 70,000 70,000 70,000 70,000
Project Balance $ - $ - $ - $ - $ -
47
CITY OF COTTAGE GROVE
5 YEAR CAPITAL IMPROVEMENT BUDGET
�ma _ �n�R r.oPiTOi innPRrniFnnFniT PRnr.ROnn
Annual sewer line
maintenance/spot
Funding Sources 2014 2015 2016 2017 2018
Tax Levy
Bonded Debt
State of Minnesota/MSA
Washington County
Federal/Grant Funding
Areafunds
Utilityfunds 50,000 50,000 50,000 50,000 50,000
AssessmenUDeveloperFees
Other:
TOTAL 50,000 50,000 50,000 50,000 50,000
Project Expenses 2014 2015 2016 2017 2018
Land/Easements
Engineering
Admin/Legal
Construction
Maintenance 50,000 50,000 50,000 50,000 50,000
Other
TOTAL 50,000 50,000 50,000 50,000 50,000
Project Balance $ - $ - $ - $ - $ -
48
CITY OF COTTAGE GROVE
5 YEAR CAPITAL IMPROVEMENT BUDGET
�ma _ �n�R r.oPiTOi innPRrniFnnFniT PRnr.ROnn
Funding Sources 2014 2015 2016 2017 2018
Tax Levy
Bonded Debt
State of Minnesota/MSA
Washington County
Federal/Grant Funding
Areafunds
Utility funds 100,000 100,000 100,000 100,000 100,000
AssessmenUDeveloperFees
Other:
TOTAL 100,000 100,000 100,000 100,000 100,000
Project Expenses 2014 2015 2016 2017 2018
Land/Easements
Engineering
Admin/Legal
Construction
Maintenance 100,000 100,000 100,000 100,000 100,000
Other
TOTAL 100,000 100,000 100,000 100,000 100,000
Project Balance $ - $ - $ - $ - $ -
49
CITY OF COTTAGE GROVE
5 YEAR CAPITAL IMPROVEMENT BUDGET
Funding Sources 2014 2015 2016 2017 2018
Tax Levy
Bonded Debt
State of Minnesota/MSA
Washington County
Federal/Grant Funding
Areafunds
Utility funds
AssessmenUDeveloperFees
Other:
150,000 1,500,000
TOTAL 0 0 0 150,000 1,500,000
Project Expenses 2014 2015 2016 2017 2018
Land/Easements 150,000
Engineering
Admin/Legal
Construction
maintenance
Other
1,500,000
TOTAL 0 0 0 150,000 1,500,000
Project Balance $ - $ - $ - $ - $ -
50
CITY OF COTTAGE GROVE
5 YEAR CAPITAL IMPROVEMENT BUDGET
�ma _ �n�R r.oPiTOi innPRrniFnnFniT PRnr.ROnn
Funding Sources 2014 2015 2016 2017 2018
Tax Levy
Bonded Debt
State of Minnesota/MSA
Washington County
Federal/Grant Funding
Areafunds
Utilityfunds 250,000 250,000 250,000 250,000 250,000
AssessmenUDeveloperFees
Other:
TOTAL 250,000 250,000 250,000 250,000 250,000
Project Expenses 2014 2015 2016 2017 2018
Land/Easements
Engineering
Admin/Legal
Construction
maintenance 250,000 250,000 250,000 250,000 250,000
Other
TOTAL 250,000 250,000 250,000 250,000 250,000
Project Balance $ - $ - $ - $ - $ -
51
CITY OF COTTAGE GROVE
5 YEAR CAPITAL IMPROVEMENT BUDGET
Y G V I V l�f1r I I f1l
criptian
with NPDES Permit
Funding Sources 2014 2015 2016 2017 2018
Tax Levy
Bonded Debt
State of Minnesota/MSA
Washington County
Federal/Grant Funding
Areafunds
Utility funds
AssessmenUDeveloperFees
Other:
240,000
TOTAL 0 0 0 0 240,000
Project Expenses 2014 2015 2016 2017 2018
Land/Easements
Engineering
Admin/Legal
Construction
maintenance
Other
240,000
TOTAL 0 0 0 0 240,000
Project Balance $ - $ - $ - $ - $ -
52
CITY OF COTTAGE GROVE
5 YEAR CAPITAL IMPROVEMENT BUDGET
Funding Sources 2014 2015 2016 2017 2018
Tax Levy
Bonded Debt
State of Minnesota/MSA
Washington County
Federal/Grant Funding
Areafunds
Utility funds
AssessmenUDeveloperFees
Other:
1,900,000
.�� ���
TOTAL 0 0 0 2,500,000 0
Project Expenses 2014 2015 2016 2017 2018
Land/Easements
Engineering
Admin/Legal
Construction
maintenance
Other
2,500,000
TOTAL 0 0 0 2,500,000 0
Project Balance $ - $ - $ - $ - $ -
53
CITY OF COTTAGE GROVE
5 YEAR CAPITAL IMPROVEMENT BUDGET
Funding Sources 2014 2015 2016 2017 2018
Tax Levy
Bonded Debt
State of Minnesota/MSA
Washington County
Federal/Grant Funding
Areafunds
Utility funds
AssessmenUDeveloperFees
Other:
350,000
TOTAL 0 0 0 0 350,000
Project Expenses 2014 2015 2016 2017 2018
Land/Easements
Engineering
Admin/Legal
Construction
maintenance
Other
350,000
TOTAL 0 0 0 0 350,000
Project Balance $ - $ - $ - $ - $ -
54
CITY OF COTTAGE GROVE
5 YEAR CAPITAL IMPROVEMENT BUDGET
Public Works
Funding Sources 2014 2015 2016 2017 2018
Tax Levy
Bonded Debt
State of Minnesota/MSA
Washington County
Federal/Grant Funding
Areafunds
Utility funds
AssessmenUDeveloperFees
300,000
Other:TlF 404,100
TOTAL 0 0 0 0 704,100
Project Expenses 2014 2015 2016 2017 2018
Land/Easements
Engineering
Admin/Legal
Construction
maintenance
Other
704,100
TOTAL 0 0 0 0 704,100
Project Balance $ - $ - $ - $ - $ -
55
CITY OF COTTAGE GROVE
5 YEAR CAPITAL IMPROVEMENT BUDGET
GVIY rl\VVI\f11V1
ect Descriptian
portion of 70th Street roadway reconstruction project west of Hinton.
Funding Sources 2014 2015 2016 2017 2018
Tax Levy
Bonded Debt
State of Minnesota/MSA
Washington County
Federal/Grant Funding
Areafunds
Utility funds
AssessmenUDeveloperFees
Other:
1,000,000
TOTAL 0 0 0 0 1,000,000
Project Expenses 2014 2015 2016 2017 2018
Land/Easements
Engineering
Admin/Legal
Construction
maintenance
Other
1,000,000
TOTAL 0 0 0 0 1,000,000
Project Balance $ - $ - $ - $ - $ -
56
�
City of Cottage Grove
CIP 2014-2018
Funding Summary by Year
Funding Source
Park Improvement
Public Landscape Initiative
Park Trust
Sealcoating Fund
Building Replacement
Ice Arena
Assessments
MSA
PM/Streets Levy
Developer Asmts/Fees
State/County Share
Utility-Storm Wtr
Utility-Street Lights
Utility-Sewer
Utility-Water
Area-Water
Area-Sewer
Area-Storm Wtr
Unidentified
2013 2014 2015 2016 2017 2018 Total'14 to'18 Post 2018 Total All
92,390 30,000 473,000 157,000 20,000 445,000 1,125,000 4,706,000 5,831,000
- 60,000 5,000 55,000 50,000 - 170,000 895,000 1,065,000
47,000 615,000 - 625,000 350,000 316,000 1,906,000 7,881,000 9,787,000
600,000 602,000 602,000 602,000 750,000 750,000 3,306,000 1,720,450 5,026,450
184,779 - 360,000 2,000,000 - 7,000,000 9,360,000 5,000,000 14,360,000
- - - - - - - 1,460,000 1,460,000
2,700,000 1,361,600 1,171,300 1,643,200 1,326,700 1,445,850 6,948,650 9,935,910 16,884,560
699,563 1,134,000 125,600 3,000,000 5,400,000 5,803,000 15,462,600 1,536,900 16,999,500
5,046,300 1,078,260 1,420,710 1,208,900 1,321,600 2,034,550 7,064,020 10,085,890 17,149,910
1,600,000 2,100,000 5,324,500 - 600,000 7,597,100 15,621,600 11,066,500 26,688,100
548,640 - 2,400,000 - - 19,049,000 21,449,000 11,600,000 33,049,000
79,395 391,720 350,000 250,000 250,000 490,000 1,731,720 1,537,600 3,269,320
617,443 733,360 750,000 300,000 200,000 314,200 2,297,560 2,330,000 4,627,560
94,746 190,860 150,000 350,000 150,000 347,200 1,188,060 500,000 1,688,060
225,000 1,080,000 1,255,290 595,000 170,000 596,200 3,696,490 520,400 4,216,890
25,178 100,000 143,600 100,000 150,000 1,500,000 1,993,600 23,925,000 25,918,600
- 150,000 180,000 - - - 330,000 - 330,000
405,000 150,000 186,500 - - 300,000 636,500 21,610,000 22,246,500
- - - - - - - 20,715,000 20,715,000
12,965,434 9,776,800 14,897,500 10,886,100 10,738,300 47,988,100 94,286,800 137,025,650 231,312,450
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� CI P PROJ ECTS — 2018 0 0.35 0.� �.4 2.� Z.M;�eS
Cottage Grove, Minnesota
Post 2018 Post St Paul Park Ravine rcip rap various ravines witnin at raui rarK
drainaqe district
Post 2018 Post Additional Pavement Mgmt Projects Reconstruction (undecided amounts & locatic
Post 2018 Post W Pt Douglas Overlay & Street landscaping
2022 2015 460 Hadley- 65th North to border Complete street reconstrudion
Post 2018 Post N of 65th, West of Hinton, & E of Hadley Development
2019 2012 qg7 �enner, Jocelyn, and 79th Street: S of Kingston, pavement Management C3 Reclamation
N of 80th
2019 Post 487 S of 70th, N of Indian, W of Joliet, E of Keats Pavement Management C5 Reclamation
2020 Post S of 90th, N of 100th, E of Hadley, pavement Management D1 Reclamation
Develo ments exce t Pine Glen Additions
S of 90th, N of 100th, E of Hadley, Pine Glen Pavement Management D3 Mill & Overlay
2021 Post Additions
S of Kingston, N of 80th, W of Keats, E of 78th Pavement Management C4 Reclamation
2021 Post includin 78th
2022 Post Various Pavement Management F4 Reclamation
Post 2018 Post Hamlet Ave. Eutension/Subdivision Extension of Hamlet Avenue and Subdivision
Post 2018 Post East Ravine - Various Locations Infrastructure development
Post 2018 Post Old Cottage Grove-East of Keats Street reconstruction & new utilities
Post 2018 Post Public Works land acquisition Land to be used for Public Works Building
Post 2018 Post 65th Street (County Road 74) Reconstruction to 4 Lanes Urban
Post 2018 Post 90th Street, Jewel to Keats City share of Reconstrudion (2lanes 1/2 mile
Post 2018 Post Lehigh reconstruction Manning to 100th, 100th from Lehigh to Manr
Post 2018 Post 95th Street Bridge Phase 2 Extension of 95th Street over railroad
Post 2018 Post Grey Cloud Trail, From 103rd north 3030 LF Reconstruction
2019 2013 100th St Reconst Qdeal to 97th St Eut) Street and utility improvements - Phase 2
Post 2018 Post Highway 61 and East Point Douglas Sound wall
Post 2018 Post Ice Arena Chiller system conversion from direct to indire
Post 2018 Post Ice Arena Replace metal roof
Post 2018 Post Ice Arena north/south rink locker rooms furnace replace
2023 Post Pavement Management -Rural Areas Mill and Overlay Projed
Post 2018 Post 65th Street from Hinton to Inwood Reconstruction
Post 2018 Post 77th Street from Lamar to Manning Repair of roadway
Post 2018 Post CSAH 19(Keats) 61 to Border Upgrade to 4 lane w/trails, st. lights, &
streetsca e
Post 2018 2013 70 TH 61 Monument relocate or construct new monument
Post 2018 Post Public Spaces Trash Enclosures
Post 2018 Post Oakwood Park Forest Management
Post 2018 Post Oakwood Park Disc rehab
Post 2018 Post Hamlet Park Trail benches
2019 Post 97 Dog Park Improvements/Land Purchase
2020 new 181 Hamlet Park Expansion Park Development
2020 new 161 Thompson Grove plavfacilitv Park Development
200,000
r�� ���
2,450,000 2,450,000
585,700 585,700
1,195, 800 1,195,800
1,789,500 1,789,500
892,600 892,600
1,317,700 1,317,700
3,123,500 3,123,500
1,125,000 1,125,000
2,500,000 2,500,000
4,000,000 4,000,000
1,000,000 1,000,000
2,700,000 2,700,000
800,000 800,000
600,000 600,000
5,642,000 5,642,000
800,000 800,000
2,325,000 2,325,000
1,900,000 1,900,000
1,000,000 1,000,000
400,000 400,000
60,000 60,000
2,000,000 2,000,000
795,000 795,000
741,900 741,900
7,000,000 7,000,000
80,000 80,000
10,000 10,000
75,000 75,000
15,000
18,000 18,000
300,000 300,000
2,858,000 2,858,000
900,000 900,000
Last
Current Year
YearCIP CIP oints Location Descri tion ma Maintenance Re lace New Total
Post 2018 Post Gateway Pond Lift Station Lift station to pipe to Hamlet Pond & landscaping 1,000,000 1,000,000
Post 2018 2013 70th Street & hardwood Traffic signal 150,000 150,000
Post 2018 2012 85th StreeUCSAH 19 (City Hall) Traffic signal 250,000 250,000
Post 2018 Post 90th & CSAH 19 Traffic signals 295,000 295,000
Post 2018 Post Jamaica and 80th Street Traffic signals 275,000 275,000
Post 2018 Post Ravine Parkway & Jamaica Traffic signals 295,000 295,000
Post 2018 Post CSAH 19 and Ravine Parkway Traffic signals 305,000 305,000
Post 2018 Post CSAH 19 and East Point Douglas Traffic signals 305,000 305,000
Post 2018 Post 80th & CSAH 19 Traffic signals 285,000 285,000
Post 2018 Post Various LED box replacement 170,000 170,000
Post 2018 Post 100th St Reconst (Hadley to 97th St Ext) Street & utility improvements -Phase 1 899,500 899,500
Post 2018 Post Water Treatment Plant Construct New Plant 15,000,000 15,000,000
Post 2018 Post Industrial Park 1.5 M Water Tower Construdion 3,300,000 3,300,000
Water main from Pinehill School water tower to
Post 2018 Post Hadley Avenue Water main Grove water tower or (new water tower) for water 125,000 125,000
to proposed redevelop. Of Cottape Square Mall
Post2018 Post EastRavine Newwatertower 4,000,000 4,000,000
Post 2018 Post Well #13 New Well 1,500,000 1,500,000
Post 2018 Post 158 80th Street underground eledric 550,000 550,000
Post 2018 Post 152 90th Street underground eledric 720,000 720,000
Post 2018 Post 151 Jamaica Ave under round elednc 1,675,000 1,675,000
Post 2018 Post 149 Hinton Ave underground eledric 550,000 550,000
Post 2018 Post 146 70th Street underground elednc 2,170,000 2,170,000
Post 2018 Post 139 65th Street under round elednc 1,350,000 1,350,000
Post 2018 Post 100 Auto Salvage abate property 8,000,000 8,000,000
Post 2018 Post 96 Land for Senior Housing purchase land 1,900,000 1,900,000
Post 2018 Post 89 Land for Business Park urchase land 3,000,000 3,000,000
Post 2018 Post E Point Douglas (app;ebees to VFW) Lighting upgraded 800,000 800,000
19,615,450 35,156,200 82,254,000 137,025,650
City of Cottage Grove, MN
Capital Improvement Plan 2014-2018
Sealcoating Fund
Projected Financial Position
2013 2014 2015 2016 2017 2018
BUDGET ESTIMATED ESTIMATED ESTIMATED ESTIMATED ESTIMATED
V
REVENUES
Aggregate tax
Franchise fees
Investment Interest
Charges for services
Deposit
EXPENDITURES
Commodities
Contractual services
Other Financina Sources
Total transfers
$ 28,000 $ 28,000 $ 28,000 $ 28,000 $ 28,000 $ 28,000
525,100 463,100 463,100 463,100 635,000 635,000
Total Revenue 553,100 491,100 491,100 491,100 663,000 663,000
Total Expenditures
577,246 602,000 602,000
577,246 602,000 602,000
0
S
Increase (decrease) in fund balance (24,146) (110,900) (110,900) (110,900) (87,000) (87,000)
Balance beginning of year 371,061 346,915 236,015 125,115 14,215 (72,785)
Balance end of year 346,915 236,015 125,115 14,215 (72,785) (159,785)
Goal 150, 000 150,000 150,000 150, 000 150,000 150,000
City of Cottage Grove, MN
Capital Improvement Plan 2014-2018
Stormwater utility Fund
Projected Financial Position
2013 2014 2015 2016 2017 2018
ESTIMATED ESTIMATED ESTIMATED ESTIMATED ESTIMATED ESTIMATED
�
REVENUES
Charges for Services
Intergovernmental - County/State
Interest
Miscellaneous
EXPENDITURES
Operating expenses
Pavement Management
Annual maintenance projects
Oakwood Park ponding
Total Revenue
Total Expenditures
�
641,400 $
1,000
642,400
c• ���
c�� ���
.: ���
675,950 $
1,000
676, 950
399, 635
141,720
226, 770
768,125
711,700 $
1, 000
712, 700
408,670
100,000
235,570
744,240
718,817 $
1,000
719,817
410,000
250,000
..� ���
726,005 $
1,000
727, 005
415, 000
250, 000
665, 000
733,265
1, 000
734,265
420,000
250,000
240,000
910, 000
�S�:I�:�yl�l_1�[dl�[�Z�1�1:Zd��
Transfers in
Transfers out
(30,900) (35,020) (35,020) (35,020) (35,020) (35,020)
Total other sources (30,900) (35,020) (35,020) (35,020) (35,020) (35,020)
Increase (decrease) in fund balance (73,900) (126,195) (66,560) 24,797 26,985 (210,755)
Beginning balance 186,772 112,872 (13,323) (79,883) (55,086) (28,101)
Ending balance 112,872 (13,323) (79,883) (55,086) (28,101) (238,856)
Goal 400,000 400,000 400,000 400,000 400,000 400,000
City of Cottage Grove, MN
Capital Improvement Plan 2014-2018
Water utility Fund
Projected Financial Position
2013 2014 2015 2016 2017 2018
ESTIMATED ESTIMATED ESTIMATED ESTIMATED ESTIMATED ESTIMATED
REVENUES
Charges for Services $
Intergovernmental - County/State
Lease revenue
Interest
Miscellaneous
Total Revenue
EXPENDITURES
�e
2,015,450 $ 2,015,450 $ 2,015,450 $ 2,015,450 $ 2,015,450 $ 2,015,450
360,000 -
70,000 70,000
2,445,450 2,085,450
70,000 70,000 70,000 70,000
2,085,450 2,085,450 2,085,450 2,085,450
Operating expenses 1,534,660 1,538,430 1,567,230 1,598,575 1,630,546 1,663,157
Water meter replacement project 225,000 225,000 225,000 225,000
Well maintenance 70,000 70,000 70,000 70,000 70,000 70,000
Watertowerpainting 765,000 900,000
Pavement management 63,000 20,000 60,290 300,000 100,000 214,200
East Point Douglas phase II 312,000
Total Expenditures 1,892,660 2,618,430 2,822,520 2,193,575 1,800,546 2,259,357
OTHER FINANCING SOURCES (USES)
Debt service (263,700)
Transfers in 69,400
Transfers out (159,660) (159,660) (159,660) (159,660) (159,660) (159,660)
Total other sources (353,960) (159,660) (159,660) (159,660) (159,660) (159,660)
Increase (decrease) in fund balance 198,830 (692,640) (896,730) (267,785) 125,244 (333,567)
Beginning balance
Ending balance
3,611,235 3,810,065 3,117,425 2,220,695 1,952,910 2,078,154
3,810,065 3,117,425 2,220,695 1,952,910 2,078,154 1,744,587
Goal 1, 725, 000 1, 725, 000 1, 725, 000 1, 725, 000 1, 725, 000 1, 725, 000
City of Cottage Grove, MN
Capital Improvement Plan 2014-2018
Sewer Utility Fund
Projected Financial Position
2013 2014 2015 2016 2017 2018
ESTIMATED ESTIMATED ESTIMATED ESTIMATED ESTIMATED ESTIMATED
REVENUES
Charges for Service
Intergovernmental - County/State
Interest
Miscellaneous
EXPENDITURES
Operating Expenses
p Pavement Management
Sewer sliplining - spot replacement
E Point Douglas Rd - Phase II
$ 2,243,700 $ 2,246,700 $ 2,246,700 $ 2,291,634 $ 2,337,467 $ 2,384,216
75,000 75,000 75,000 75,000 75,000 75,000
TotalRevenue 2,318,700 2,321,700 2,321,700 2,366,634 2,412,467 2,459,216
2,022,440 2,139,050 2,173,005 2,216,465 2,260,794 2,306,010
227,000 140,860 100,000 300,000 100,000 214,200
50,000 50,000 50,000 50,000 50,000
83,000
Total Expenditures 2,249,440 2,329,910 2,323,005 2,566,465 2,410,794 2,653,210
�S�:I�:�yl�l_1�[dl�[�Z�1�1:Zd��
Transfers in
Transfers out
(207,800) (181,610) (181,610) (181,610) (181,610) (181,610)
Totalothersources (207,800) (181,610) (181,610) (181,610) (181,610) (181,610)
Increase (decrease) in fund balance (138,540) (189,820) (182,915) (381,441) (179,938) (375,604)
Beginning balance 2,324,072 2,185,532 1,995,712 1,812,797 1,431,356 1,251,418
Ending balance 2,185,532 1,995,712 1,812,797 1,431,356 1,251,418 875,814
Goa I 1, 725, 000 1, 725, 000 1, 725, 000 1, 725, 000 1, 725, 000 1, 725, 000
City of Cottage Grove, MN
Capital Improvement Plan 2014-2018
Streetlight utility Fund
Projected Financial Position
2013 2014 2015 2016 2017 2018
ESTIMATED ESTIMATED ESTIMATED ESTIMATED ESTIMATED ESTIMATED
REVENUES
Charges for Services
Intergovernmental - County/State
Interest
Miscellaneous
EXPENDITURES
Operating expenses
N Pavement management
Hardwood Streetlights
Annual system improvements
Jamaica luminaries
$ 478,800 $ 481,800 $ 481,800 $ 491,436 $ 501,265 $ 511,290
30,000 30,000 30,000 30,000 30,000 30,000
102,300 207,500 207,500 207,500 207,500 207,500
Total Revenue 611,100 719,300 719,300 728,936 738,765 748,790
525,320
681,294
100,000
Total Expenditures 1,306,614
653, 805
283, 360
350, 000
100, 000
1, 387,165
672,525 685,976
150,000 200,000
100, 000 100, 000
500,000
1,422,525 985,976
699,695 713,689
100,000 214,200
100, 000 100, 000
899, 695 1, 027, 889
�S�:I�:�yl�l_1�[dl�[�Z�1�1:Zd��
Transfers in
Transfers out (53,700) (45,850) (45,850) (45,850) (45,850) (45,850)
Total other sources (53,700) (45,850) (45,850) (45,850) (45,850) (45,850)
Increase (decrease) in fund balance (749,214) (713,715) (749,075) (302,890) (206,780) (324,949)
Beginning balance
Ending balance
2,415,907 1,666,693 952,978 203,903 (98,987) (305,767)
1,666,693 952,978 203,903 (98,987) (305,767) (630,716)
Goa I 1, 665, 000 1, 665, 000 1, 665, 000 1, 665, 000 1, 665, 000 1, 665, 000
City of Cottage Grove, MN
Capital Improvement Plan 2014-2018
PARK IMPROVEMENT FUND (515)
Projected Financial Position
2013 2014 2015 2016 2017 2018
ESTIMATED ESTIMATED ESTIMATED ESTIMATED ESTIMATED ESTIMATED
$ $ $ $ $
REVENUES
CeIlTowerLeases
I nte rest
Tax levy
Total Revenue
EXPENDITURES
Lamar park building Remodel
Hamlet park building Remodel
hearthside building Remodel
Lamar Park Water Filtration
Hamlet Park- Develop Park & skateboard repair
Granada Park- Remove tennis courts, regrade, trail
Par�y properties - Surveying & installation of posts
Swimming Pool - demolish & backfill
Arbor Meadows - install irrigation
Woodridge Park- move ballfield fencing
Kingston Park- playground remodel
Hamlet Park- regrade football/soccerfields
Woodridge Park- Park building
Pine Glen & Old Cottage Grove Parks - Play equipment
Dog Park- Improvements/Land Purchase
Hamlet Park Expansion
Thompson Grove play facility
Total Expenditures
OTHER FINANqNG SOURCES (U:
Transferto Pavement Management
Total other sources
Increase (decrease) in fund balance
Beginning balance
Ending balance
Goal
- 360,000 360,000
- 1,118 4,429
30,000
30,000 361,118 364,429
32,750
45,000
14,640
10,000
408,000
45,000
20,000
20,000
360,000 360,000
3,343 5,407
363,343 365,407
360,000
8,861
368,861
17,000
20,000
20,000
100,000
20,000
375,000
70,000
92,390 30,000 473,000 157,000 20,000 445,000
(42,900)
(42,900) - - - - -
(105,290) 331,118 (108,571) 206,343 345,407 (76,139)
217,091 111,801 442,919 334,348 540,692 886,099
111,801 442,919 334,348 540,692 886,099 809,960
- 180,000 180,000 180,000 180,000 180,000
Ci[y of Co[[age Grove, MN
Capi[al Improvemen[ Plan 2014-2018
PARK TRUST FUND (570)
Projec[ed Financial Posi[ion
ACTUAL ESTIMATED ESTIMATED ESTIMATED ESTIMATED ESTIMATED ESTIMATED ESTIMATED ESTIMATED
REVENUES
Intergovernmental 4,000
Park Dedication Fees 41,990 249,186 SOQ000 20Q000 20Q000 20Q000 20Q000 10Q000 10Q000
Interest 2,334 735
Donations
Miscellaneous- Refunds & Reimbursements 11,384
Total Revenue 59,708 249,921 SOQ000 20Q000 20Q000 20Q000 20Q000 10Q000 10Q000
EXPENDITURES
Miscellaneous 13,340 iQ190
Highland Splash pad 511,354 157
Reverse prior years park dedication TIF 1-10 15,784 iQ224
Land purchase
Mississippi dunes trail iQ269
Michaels Pointe Trail 7,480
Sunny Hill Park 11Q450 11,566
Horton - East Ridge woods park 25,710 10Q000
Ravine meadows park 100,000
Parks- masterplanning 23,984 15,000
Michaels Pointe Park (Ryland plat) 40Q000
Ravine Parkway Park 400,000
Hamlet Park North Enhancement 225,000
Inclusive playground 350,000
Camel's Hump Park- develop &trails 31Q000
East Ravin�Central Neighborhood Park 1,100,000
Total Expenditures 68Q392 74,116 615,000 - 625,000 35Q000 31Q000 - 1,10Q000
OTHER FINANqNG SOURCES (USES)
Transfer from General Fund 64,700 64,700 64,700
Totalothersources 64,700 64,700 64,700 - - - - - -
Increase (decrease) in fund balance (563,984) 24Q505 (SQ300) 20Q000 (425,000) (i5Q000) (11Q000) 10Q000 (1,OOQ000)
Beginning balance
Ending balance
637,498 73,514 314,019 263,719 463,719 38,719 (111,281) (227,281) (127,281)
73,514 314,019 263,719 463,719 3Q719 (111,281) (227,281) (127,281) (1,127,281)
Goal 10Q000 10Q000 10Q000 10Q000 10Q000 10Q000 10Q000 10Q000 10Q000
City of Cottage Grove, MN
Capital Improvement Plan 2014-2018
MUNICIPAL BUILDING FUND (525)
Projected Financial Position
2013 2014 2015 2016 2017 2018 2019 2020
ESTIMATED ESTIMATED ESTIMATED ESTIMATED ESTIMATED ESTIMATED ESTIMATED ESTIMATED
$ $ $ $ $
REVENUES
Propertytaxes 569,234 500,000 500,000 500,000 500,000 510,000 505,000 505,000
Additionallevy 30,000 200,000 200,000 200,000
tower rental - PW Tower 15,204 15,000 15,000 15,000 15,000 15,000 15,000 15,000
M iscel la neo us 53, 079
Total Revenue 667,517 515,000 715,000 715,000 715,000 525,000 520,000 520,000
EXPENDITURES
PSCH final expenses
Fire station and PW expenses
PW equipment mezzanine
PVB'concrete for salt shed
Public Safety Training Facility
Fire Station #2
Total Expenditures
124,141
60, 638
30,000
30,000
300,000 2,000,000
7, 000, 000
184,779 - 360,000 2,000,000 - 7,000,000 - -
Other Financing Sources (uses)
Bond proceeds
Transfer out for interfund loan
Transfer from General Fund
Total other sources
Increase (decrease) in fund balance
Beginning balance
Adjustment to interfund loan
Ending balance
(524, 359)
(524, 359)
(41,621)
1,614,032
(519,777)
(519,777)
(4,777)
837.411
2, 000, 000
(515,193) (510,610) (506,029)
(515,193) 1,489,390 (506,029)
(160,193) 204,390 208,971
832,634 672,441 876,831
7, 000, 000
(511,447) (506,864)
6,488,553 (506,864)
13, 553 13,136
1, 085, 802 1, 099, 355
(502,281)
(502, 281)
17,719
1,112,491
837,411 832,634 672,441 876,831 1,085,802 1,099,355 1,112,491 1,130,210
Goal 500,000 1,000,000 1,500,000 2,000,000 2,500,000 2,500,000 2,500,000 2,500,000
City of Cottage Grove, MN
Capital Improvement Plan 2014-2018
MSACONSTRUCTION FUND
Projected Financial Position
2013 2014 2015 2016 2017 2018
ESTIMATED ESTIMATED ESTIMATED ESTIMATED ESTIMATED ESTIMATED
REVENUES
Municipal State Aid Construction funds $
special assessments
Intergovernmental - County/State
developerfees
Interest
Miscellaneous 124,564
Total Revenue 4,327,588 1,556,607 6,370,833 1,572,936 2,125,000 18,917,000
2,332,246 $ 1,400,000 $
131,778 125,000
1,739,000
31,607
1,400,000
125,000
2,400,000
2,410,000
35, 833
$ 1,400,000 $ 1,400,000 $
125,000 125,000
47,936
.�� ���
1,400,000
125, 000
10,549,000
6,843,000
EXPENDITURES
Professional services-miscellaneous
CR 70/19
Ravine parkway & 85th
Hinton ave resurfacing
East Point Douglas (walmart)
95th Street rehab
Ravine parkway Phase 3
Pavement Management F2 Reclamation
Ev�vood 4th & 73rd to 70th
Jamaica Ave - 70th to Military
Jamaica Ave - 70th to Military roundabout
Hadley Avenue street work 90th - 100th
Ravine Parkway, Phase 4
E Pt Douglas/Ravine Pkwy to CSAH 19
80th Street (CSAH19 to TH 61) Reclamation
CSAH 19 and TH 61
100th St eMension to CR19
WPD Extension to CR19
Jamaica Ave -90th to 70th
70th & Hardwood
Total Expenditures
7, 831
759, 460
10, 955
1,756,439
1,739,000
86, 075
1,000,000
125,600
134,000
4,900,000
225,000
2,500,000
3,000,000
8,000,000
3,500,000
4,359,760 1,134,000 5,250,600 3,000,000 6,000,000
4,000,000
3,000,000
8,000,000
500,000
1,000,000
24,500,000
OTHER FINANqNG SOURCES (USES)
Bond Proceeds 1,839,968 910,000
Transfers in 313,580 90,000 395,000
Transfers out
Totalothersources 2,153,548 - 90,000 - - 1,305,000
Increase (decrease) in fund balance 2,121,376 422,607 1,210,233 (1,427,064) (3,875,000) (4,278,000)
Beginning balance
Ending balance
1,039,357 3,160,733 3,583,340 4,793,574 3,366,509 (508,491)
3,160,733 3,583,340 4,793,574 3,366,509 (508,491) (4,786,491)
Goal 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000
City of Cottage Grove, MN
Capital Improvement Plan 2014-2018
PAVEMENT MANAGEMENT FUND
Projected Financial Position
2013 2014 2015 2016 2017 2018
ESTIMATED ESTIMATED ESTIMATED ESTIMATED ESTIMATED ESTIMATED
$ $ $ $ $
REVENUES
MSA
special assessments
SWWD
Interest
Miscellaneous
Total Revenue
EXPENDITURES
PM 2013 - C1 & C2
PM 2014 - F1
PM 2015 - F2
PM 2016 - B1
$PM 2016 - D2
PM 2017 - F3
PM 2018 - F5
PM 2019 - C3
PM 2019 - C5
PM 2020 - D1
Total F�penditures
1, 009, 252
100,000 408,390
548,640
1,657,892 408,390
7,633,380
14,000 3,025,800
351,390 493,050
351,390 493,050
2,902,900
2,220,600
1,431,500
330,510 433,755
330,510 433,755
Revenue over Expenditures
OtherFinancing Sources�uses)
Bond proceeds
Transfers from park funds
Transfers from MSA fund
Transfers from utility funds
Totalothersources
Increase (decrease) in fund balance
Beginning balance
Ending balance
Goal (this fund should break even)
2,448,300
3,213,000
7,647,380 3,025,800 2,902,900 3,652,100 2,448,300 3,213,000
(5,989,488) (2,617,410) (2,551,510) (3,159,050) (2,117,790) (2,779,245)
5,633,389 2,031,470 2,015,620 2,359,050 1,817,790 2,136,645
42,900
125,600
506,206 585,940 410,290 800,000 300,000 642,600
6,182,495 2,617,410 2,551,510 3,159,050 2,117,790 2,779,245
193,007 -
(193,007) - - - - -
City of Cottage Grove, MN
Capital Improvement Plan 2014-2018
Water Area Fund
Projected Financial Position
2013 2014 2015 2016 2017 2018
ESTIMATED ESTIMATED ESTIMATED ESTIMATED ESTIMATED ESTIMATED
REVENUES
Developerfees $ 235,210 $ 150,000 $ 150,000 $ 150,000 $ 150,000 $ 150,000
Special Assessments 10,736 10,000 10,000 10,000 10,000 10,000
Intergovernmental - County/State
Interest
Miscellaneous
Total Revenue 245,946 160,000
EXPENDITURES
� East Ravine infrastructure development
' Jamaica Ave - 70th to Military
95th Street Phase 1 Extension
100, 000
160, 000 160, 000
Miscellaneous 16,600
CR 70/19 25,128
Well #12 150,000 1,500,000
Total Expenditures 41,728 100,000 143,600 - 150,000 1,500,000
OTHER FINANCING SOURCES
Bond Proceeds
Transfers in
Transfers out
Total other sources
Increase (decrease) in fund balance
Beginning balance
Ending balance
204,218 60,000
160, 000 160, 000
100, 000
30, 000
13, 600
16,400 160,000 10,000 (1,340,000)
2,629,501 2,833,719 2,893,719 2,910,119 3,070,119 3,080,119
2,833,719 2,893,719 2,910,119 3,070,119 3,080,119 1,740,119
Goal 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000
City of Cottage Grove, MN
Capital Improvement Plan 2014-2018
Sewer Area Fund
Projected Financial Position
2013 2014 2015 2016 2017 2018
ESTIMATED ESTIMATED ESTIMATED ESTIMATED ESTIMATED ESTIMATED
REVENUES
Developerfees $ 208,297 $ 200,000 $ 200,000 $ 200,000 $ 200,000 $ 200,000
Special Assessments 18,446 15,000 15,000 15,000 15,000 15,000
Intergovernmental - County/State
Interest
Miscellaneous
Total Revenue 226,743
EXPENDITURES
� East Ravine infrastructure development
�' Jamaica Ave - 70th to Military
Miscellaneous
10, 779
215, 000
150, 000
215,000 215,000 215,000 215,000
150, 000
30, 000
Total Expenditures 10,779 150,000 180,000 - - -
OTHER FINANCING SOURCES
Debt Service - principal & interest
Transfers in
(289,440) (291,215) (287,727) (288,978) (289,877) (295,340)
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Increase (decrease) in fund balance (73,476) (226,215) (252,727) (73,978) (74,877) (80,340)
Beginning balance (461,804) (535,280) (761,495) (1,014,222) (1,088,200) (1,163,077)
Ending balance (535,280) (761,495) (1,014,222) (1,088,200) (1,163,077) (1,243,417)
Goal 1, 500, 000 1, 500, 000 1, 500, 000 1, 500, 000 1, 500, 000 1, 500, 000
City of Cottage Grove, MN
Capital Improvement Plan 2014-2018
REVENUES
Developerfees
Special Assessments
Intergovernmental - County/State
Interest
Miscellaneous
Total Revenue
EXPENDITURES
East Ravine infrastructure development
� Jamaica Ave - 70th to Military
" 95th Street Phase 1 Extension
80th St Box Culvert
Gateway pond
Miscellaneous
MS dunes 4th Stormwater basin
Storm Water Area Fund
Projected Financial Position
2013 2014 2015 2016 2017 2018
ESTIMATED ESTIMATED ESTIMATED ESTIMATED ESTIMATED ESTIMATED
332,195 $ 200,000 $ 200,000 $ 200,000 $ 200,000 $ 200,000
7,964 5,000 5,000 5,000 5,000 5,000
��
340,159 205,000
150,000
368,581
4,660
50,670
33,008
205,000 205,000 205,000 205,000
150,000
30,000
6,500
Total Expenditures 456,919 150,000 186,500 - - -
OTHER FINANCING SOURCES
Bond Proceeds
Transfers in (out)
Total other sources -
Increase (decrease) in fund balance (116,760) 55,000 18,500 205,000 205,000 205,000
Beginning balance 2,150,050 2,033,290 2,088,290 2,106,790 2,311,790 2,516,790
Ending balance 2,033,290 2,088,290 2,106,790 2,311,790 2,516,790 2,721,790
Goal 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000
Fu[ure General Levyversus Debt Servire Levy Impact
Tax Capacity Estimated (actual ffirough 2013)
(3%increase after 2014)
GeneralLevies
General Fund Levy 3% Increase after 2014
MVHC unallotment
EDA Levy 2% Increase after 2015
Ire Arena Levy (now part of debt levy)
Park shelter/ playground equipment/ landscape initiative
Building replacement/interfund loan after 2013
Fu[ure Debt Reduction/ Pavement Management
Total General Levies
General Levies Tax Rate
%increase
Debt Levies
Existing debt
Debt servire increase mitigation
New PM debt
new PS/CH debt
Total debt servire
Debt ServiceTax Rate
%increase
Gross Levy (General Levies and Debt Levies)
Fiscal Disparities/TIF
Net Levy
Total Tax Rate
Assumptions:
Tax Capacity increare 2%after 2014
General Fund Budget S% Increase per year
Taxes Paid by Average Value Home
Taxes Paid
Taxable Market Value
%Change
City Taxes Paid
MV HC reduction
Net City Taxes Paid
2009 2010 2011 2012 2013 2014
30,445,931 28,]D,814 26,665,455 24,496,0]S 22,6W,801 24,054,151
10,338,000 1Q213,300 10,345,100 10,929,100 10,86],000 11,265,030
- 584,000 584,000 - - -
119,000 106,000 106,000 106,000 108,100 108,100
100,000 - - - 30,000 -
- - - - 30,000 500,000
100,400 - - - - -
10,69,400 10,903,300 11,035,100 11,035,100 11,035,100 11,8]3,130
1.44h 2.31h 1.21h O.00h O.00h ].59h
0.28]6 0.3090 0.3359 0.363] 0.396] 0.G006
-26]% ].56% 8.58% 82]% 9.08% 0.98%
1,661,600 1,251,]00 859,]SO 59,945 S]4,550 496,000
12],500 - 346,400 - -
0 - - 14],805 81,600 330,000
0 - - 500,400 SS0,000 -
1,]89,100 1,251,]00 1,206,150 1,206,150 1,206,150 826,000
0.0588 0.0G36 0.0G52 0.0092 0.053G 0.0303
4.26% -25.85% 3.81% 8.86% 83]% -3564%
12,446,500 12,155,000 12,241,250 12,241,250 12,241,250 12,699,130
1,900,610 2,015,]82 2,0]8,0]] 2,126,696 2,06],66] 2,23],549
10,545, 890 10,139, 218 10,163, ll3 10,114,554 10, ll3, 583 10,461,581
0.69% -3.86% 024% -0.48% 0.58% 283%
0.3a6G 0.3529 0.3811 0.G129 0.G501 0.G309
-1.56% 1.89% ].99% 834% 9.00% -33]%
243,900.00 228,000.00 20],400.00 205,000.00 188,600.00 196,100.00
-0.16% -652% -9.04% -1.16% -8.00% 3.98%
845 80] ]94 ]]1 ]56 ]6]
(58) (64) (�1)
]8] ]43 ]23 ]]1 ]56 ]6]
-1.8]% -S.SO% -2J0% 6.58% -1.95% 1.46%
121 0 90 0 93 0 101 0 110 0 ]1 0
84
2015 2016 201] 2018 2019 2020 2021 2022
24,]]6,000 25,519,000 26,285,000 D,0]4,000 2],886,000 28,]23,000 29,585,000 30,4]3,000
11,648,924 11,998,392 12,358,343 12,]29,094 13,110,96] 13,SW,296 13,909,424 14,326,]0]
108,100 110,300 ll2,500 114,800 1ll,100 119,400 121,800 124,200
530,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000
12,28],024 12,608,692 12,9]0,843 13,343,894 13,]28,06] 14,123,696 14,531,224 14,950,90]
3.49h 2.62h 2.8]h 2.88h 2.88h 2.88h 2.89h 2.89h
0.G056 0.G06G 0.G083 0.G102 0.G121 0.G138 0.G155 0.G1]2
L26% 0.20% 0.48% 0.46% 0.45% 0.43% OA2% 0.40%
845,500 9]8,000 1,W8,]86 1,145,093 1,20],593 1,312,013 1,36],013 1,423,013
81,000 ]0,]86 96,30] 62,500 1W,420 SS,000 56,000 ]0,000
926,500 1, W8,]86 1,145,093 1,20],593 1,312,013 1,36],013 1,423,013 1,493,013
0.03]G 0.0a11 0.0G36 0.0aG6 0.00]0 0.00]6 0.0a81 0.0090
8.90% 9.90% 6.00% 238% 5.48% 1.16% 1.06% 1.86%
13,213,524 13,69,4]8 14,115,936 14,551,48] 15,040,080 15,490,]09 15,954,23] 16,443,920
2,23],549 2,23],549 2,23],549 2,23],549 2,23],549 2,23],549 2,23],549 2,23],549
10,9]5,9]S 11,419,929 11,8]8,38] 12,313,938 12,802,531 13,253,160 13,]16,688 14,206,3]1
492% 4.W% 4.01% 3.6]% 3.9]% 352% 3.50% 3.9%
0.GG30 O.AG]5 0.G519 0.G5G8 0.G591 0.G61G 0.G636 0.G662
1.86% 1D2% 0.98% 0.65% 0.94% 0.50% 0.48% 0.55%
198,100.00
1.02h
]93
]93
3.34h
]] 0
200,100.00
1.01 h
815
815
2.88h
84 0
202,100.00
1.00 h
838
838
2.80h
90 0
2 W,100.00
0.99 h
858
858
2.38h
92 0
206,100.00
0.98h
881
881
26]%
9] 0
20$200.00
1.02h
901
901
2.21 h
98 0
210,300.00
1.01 h
920
920
2.lSh
99 0
212,400.00
1.00 h
940
940
2.19h
101
85