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HomeMy WebLinkAbout2015-01-24 PACKET 1215 12:15 PM PUBLIC FACILITIES INFRASTRUCTURE IMPROVEMENTS, PROGRAMMING, FUNDING HOUSING GROWTH AND DIVERSIFICATION City Facilities HERO Center Update (verbal) 1.Current Point in the Process 2.Legislative Update Fire Stations 1.Space Needs Proposal @ under $13,000 2.Fire Station Bonds paid off in 2009 3.Station 1: 4,352 SF 4.Station 2: 14,007 SF (6,768 Bay and 7,239 SF office and support) 5.Station 3: 6,144 SF 6.Station 4: 4,926 SF 7. Total square footage at 29,429 8.20,160 SF project with 16 Bays (16,960 SF) estimated at $6.2 million ($307.54/SF) (note: approx. 5,753 SF dedicated to Fire and/or PS shared space at City Hall) Parks Current Buildings Square Footage Date Constructed 1.Hamlet storage 990 1960 2.Armstrong 486 1965 3.Hamlet 1200 1970 4.PTV 1296 1974/rehab 2010 5.Woodridge 1444 1985/to be replaced 2015 6.Highlands 952 1985/expanded 2011 7.Lamar 888 1985 8.Hearthside 952 1985 9.Station 3 666 1994 10.Kingston 1410 1997 11.P. Thompson 2400 2003 12.Pool Comm Cntr 5400 1962 13.Pool Shelter 960 1995 14.Ice Arena 95,200 1974/2008 15.R.O. Banquet 14,185 1999 16.R.O. Clubhouse 4,200 1990 Park Construction Update (verbal) Community Center (see enclosed survey result) Public Works 1.Admin Bldg 59,448 1968,1988, 1997 2.Shed 5,000 1985 3.Mower Garage 1,440 1962 4.Salt Shed 8,000 2000 5.Shed 1,008 1986 6.Storage Bldg 2,480 1962 7.Old Town Hall 1,440 1881 Total Square Footage 78,816 Total Replacement on 20 acres @ $11.6 million (for 78,816 SF) Note: Bonds for the 1997 addition paid off in 2014 Civic Signage (see enclosed) Documents: City Facilities update 012115 Community Center Task Force Recommendation and Survey Results Community Center Task Force Recommendations for Facility Elements Aquatics – A multi-aquatic facility that incorporates slides, fountains, zero depth entry, lap pools and instructional/aqua fitness pools. Teen/Senior Center – Shared space. Fitness Center – Cardio fitness and weights Indoor Playground Multi-functional Space – Smaller rooms that could be combined to create one larger room Splash pad outside YMCA Survey Results (N=350) 85% of respondents desired to see a proposed community center operated by the City and YMCA. 74% viewed the partnership between the City and YMCA as favorable. 70% supported using City funds to construct a new community center When asked how much in property taxes each resident was willing to pay to support a new community center, the results were as follows (important to note that there was no discussion on the fact that there would also be monthly and/or annual membership dues to gain admission to the facility): Don’t Know 2% $0 23% $20-$29 32% $30-$39 24% $40 or more 19% City of Cottage Grove Capital Improvements Plan 2015-2019 Table of Contents Page No. Introduction1 Projects by Program Category7 Facilities and Park Projects Summary9 Facility and Park Projects Detail pages10 Street, Road Improvement & Public Works Projects Summary27 Street, Road Improvement & Public Works Projects Detail28 Funding Summary by Year51 Projects by Year (with Maps) 2015Annual Summary 52 2016Annual Summary 54 2017Annual Summary 56 2018Annual Summary 58 2019Annual Summary 60 Post 2019ProjectsSummary 62 Projected Financial Position Statements Special Revenue Funds Sealcoating Fund66 Storm Water Utility Fund67 EnterpriseFunds Water Utility Fund 68 Sanitary Sewer Utility Fund69 Street Light Utility Fund70 Capital ProjectFunds Park Improvement Fund71 Park Trust Fund72 Municipal Building Fund73 MSA Construction Fund74 Pavement Management fund75 Water AreaFund 76 Sanitary Sewer AreaFund77 Storm Water Area Fund78 Pavement Management Map 2015-202779 Debt Projections80 City of Cottage Grove Capital Improvements Plan 2015-2019 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 andrevenues 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 thatare only used for those purposes for which they are collected. These major funding sourcesincludetheoperating funds (the General Fund andEnterprise 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 $19.3 million for 2015 of which $6.4 million is related to the 2015 Pavement Management projectand$.7.3million is related to infrastructure improvements related to development. This document covers the period from 2015 to 2019, but we have included the 2014 projects from last year’s CIP for reference. If a project identified in last year’s CIP as a 2014 project will not be started in 2014, it has been reflected in2015 or later. The document is organized by the funding sources of the improvement project. Over the next five years $119.1millionin projected improvements have been identified. Included in this $119.1 million is $32.1million in levy supported debt. The remaining dollars comefrom other identified sources. One additional component of the CIP is to identify projects beyond the five year period. Themajority of theprojects identified as beyond 2019 will likely take the next 15 to 20 years to complete andwill inevitably change over the years as Council priorities change. The 2014-2018 CIP reflected a significant change due to City Council revised prioritization of projects. After a review of over 60 projects totaling $107 million, projects were classified as “Mandatory” “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 beyond2018while funding was concentrated on the shorter term.The 2015-2019 CIP continued this prioritization. 2015-2019 CIP Introduction Comparison of total funding by year to last years CIP 2015201620172018total 15-18post 2015-2019 CIP$19,306,134$13,288,550$32,662,800$12,546,000$77,803,484$177,318,550 2014-2018 CIP$14,897,500$10,886,100$10,738,300$47,988,100$84,510,000$185,188,750 Difference ('13 to '14)$4,408,634$2,402,450$21,924,500$(35,442,100)$(6,706,516)$(7,870,200) 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 hadpreviously been allocated to theWater Utility fund to support expenses of water tower painting projects. Summary of Improvements Sealcoating Fund (p. 66) The sealcoating fund was created in 2007to provide for the costs of sealcoating roads and trails on a seven year cycle. Theprimaryfunding source for the projects in this fundis the franchise fee collected by providers on monthly electric and natural gas utility bills. In an agreement with Xcel Energy, franchise fee revenuein 2015will 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 theannual sealcoating program willbe scaledback to maintain fund integrity in those years.An increase in franchise fees to their pre-agreement level is contemplated for January 1, 2016. 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 byuser fees charged for the services provided byeachfund. Storm Water Utility(p. 67) The Storm Water UtilityFundprojects 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 occurred in 2014 and another five percent will occur in 2015 bringing the annual rateto $52to support funding of these commitments. Water Utility (p. 68) The major water utility fund improvement in the next five years is the repainting of athree million gallon water tower for $900,000.Further included in the fund are costs for pulling one well for maintenancepurposes each year at $70,000 and the utility portion of pavement management projects, totaling $695,000in the next 5 years. 2015-2019 CIP Introduction The CIP also identifies a “Meter replacement program”which began in 2013 at a cost of $225,000per year for four years. This project involvesreplacement of all water meters in the City which are over 20 years oldand is being completed with contracted labor. Sanitary Sewer Utility(p. 69) The sanitary sewer utility includes $1.3million in projects to be completed in the next five years, mostlyprojects completed along with pavement management projects. Street Light Enterprise(p.70) 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 Project Fund (p. 71) In 2013, the City Council directedthat 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.This revenue source will fund a total of over $1 million in park and playground renovations over the nextfive years. Park Trust (p. 72) 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. 73) 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. Subsequent to the completion of the PS/CH construction project, needs assessments for renovation of Fire Station #2 will be funded from this fund. Additional tax levyfunding is anticipated to be necessary after 2015 to supplement transfers under the Fund Balance policy. MSA Construction Fund(p. 74) The constructionof new streets and the rehabilitation of existing streets in the Pavement Management Program as well as other street reconstruction projectsmake up the vast majority of Capital Improvement Projects. Funding for these projects come from Municipal State Aid (MSA), Developer Charges and Special Assessments. Streets included on the “state aid” system are eligible to receive state aid for a portion of the projects. The MSA annualconstructionallotment was $1.4 million in 2014; the model included in this CIP anticipates no increasein these dedicated funds per year. The projects noted below and in theCIP will depend on development, the timing of which will vary due to factors including the economy and available land. 2015-2019 CIP Introduction The projects identified with their anticipated MSA funding over the next 5 years include: 2015Ravine parkway Phase 3Street, Upper Ravine$1,000,000 th 201595St ExtensionStreet, reconstruction1,263,200 th 2015Pavement Management -90StReclamation1,457,300 2016Ravine Parkway, Phase 4Street, Upper Ravine1,000,000 2015Hadley AvenueStreet work-90th to 100th3,000,000 201880th Street (CSAH19 to TH 61) Reclamation1,800,000 2019E Pt Douglas/Ravine Pkwy to CSAH 19Phase 2 Cottage View303,000 2019Bridge /Overpass CSAH 19 and TH 61improvement4,000,000 201870th & HardwoodIntersection improvements1,000,000 Total$13,988,300 Pavement ManagementFund(p.75) Pavement Management Projects arereflected in this listing.The summary sheet identifies other funding sources when available, but for most projects it willbe necessary to issue debt to be repaid with a property tax levy to finance the project. The continuation of the pavement management programincludes assessments for a portion of each projectwhich would also be used to repay the debt. The Pavement Management projects included in the next five years total $20.6million, of which $7.3million would be assessed to benefiting property owners and $8.6million would be bonded. Future property taxes levies would repay these bonds. Funding LocationTotalAssessmentsDebtOther 2015F2–S of 80 th, N of Woodbridge, 90 th St6,433,0002,064,9002,186,5002,181,600 2016D2-Hadley, W of Harkness, F3, F54,414,3001,735,6002,121,200557,500 2017B1, F3-Jamaica Ridge, 80 th place & Sandy Hills 54,645,8001,700,0002,075,800870,000 2019F5-Pine Meadows1,3,4,5 & Sandy Hills 7,85,163,2001,825,2002,230,8001,107,200 20,656,3007,325,7008,614,3004,716,300 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 $2.9millionare 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. 2015-2019 CIP Introduction Water Area Fund (p. 76) 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 2019. 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 2019 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. Sanitary Sewer Area Fund(p.77) 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 beidentified for this fundas future needs arise. Storm Water Area Fund(p. 78) The Storm Water Area Fund summary schedule includes $240,000in projects for 2015-2019. 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 utilitycharges. There is an additional $20.7million of projects identified beyond 2019. Debt Schedule (p. 80) 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 costis then paid through a property tax debt levyor 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 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 2015, that percentage will be 0.78%. 2015-2019 CIP Introduction 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 2015 and 2016 serve as a work plan for staff. This “work plan” means that these are the projects that staff will bring to Council for authorization beforeproceedingwith 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 2015-2019 PROJECTS BY PROGRAM CATEGORY PROGRAM CATEGORY201420152016201720182019 General Public Buildings HERO Center2,920,00016,880,000 Fire Station #210,000450,0007,000,000 General Public Buildings total-2,930,000450,00023,880,000-- Parks & Recreation Facilities Lamar Park Water Filtration10,000 Public Landscape initiative55,00015,00055,00055,0005,000 Volunteer tree planting5,0005,0005,000 Hamlet Park - Develop Park & skateboard repair220,000188,000 Granada Park - Remove tennis courts, regrade, trail50,000 Park properties - Surveying & installation of posts20,00017,000 Swimming Pool - demolish & backfill20,000 Arbor Meadows - install irrigation & playground20,00045,000 Woodridge Park - move ballfield fencing20,000 Kingston Park - playground remodel100,000 Hamlet Park - regrade football/soccer fields20,000 Woodridge Park - Park building275,000 Pine Glen & Old Cottage Grove Parks - Play equipment 70,000 Horton - Cedarhurst Meadows park100,000 Ravine meadows park100,000 Parks - design & planning15,00015,00015,00015,00015,00015,000 Michaels Pointe Park (Ryland plat)400,000 Ravine Parkway Park400,000 Hamlet Park North Enhancement225,000 Inclusive playground350,000 Camel's Hump Park - develop & trails316,000 Swanlund Park500,000 Parks & Recreation Facilities305,000866,000470,000440,0001,115,000560,000 Public Utilities Facilities Hardwood (70th to 80th) - Streetlights350,000 Spot replacement/slip lining - Sewer50,00050,00050,00050,00050,000350,000 System improvements - Streetlights100,000100,000100,000100,000100,000100,000 Storm water maintenance250,000250,000250,000250,000250,000250,000 590,000 Oakwood Park Stormwater project Upper Ravine district infrastructure50,000100,000100,000500,000100,000 Water Meter Replacement project225,000206,250206,250225,000 Pull well - annual maintenance70,00070,00070,00070,00070,00070,000 Bridge Maintenance100,000 Repaint interior & exterior of Water tower605,000730,000 Well #12150,0001,500,000 Public Utilities Facilities total 1,650,0002,046,250776,250895,0001,120,0002,370,000 City of Cottage Grove, MN Capital Improvement Plan 2015-2019 PROJECTS BY PROGRAM CATEGORY PROGRAM CATEGORY201420152016201720182019 Street & Road Improvement Projects 95th Street Extension1,263,200 Ravine parkway Phase 3, 4 , 51,000,0001,000,0003,000,000 Everwood 4th & 73rd to 70th134,000 Hadley Avenue street work 90th - 100th3,475,800 Hemingway N of 95th303,784 E Pt Douglas/Ravine Pkwy to CSAH 198,000,000 80th Street (CSAH19 to TH 61) Reclamation6,561,000 CSAH 19 and TH 6122,900,000 CSAH 19 & E Pt Douglas intersection safety improvements 600,000 Jamaica Ave -90th to 70th Jamaica Ave - 70th to Military with roundabout5,625,000 70th & Hardwood - intersection & tunnel2,200,0001,000,000 100th St Reconst. (Ideal to 97th St Ext) 97th St & Hemingway construction600,000 PM 2014 - F13,025,800 PM 2015 - F2, 90th St, Grey Cloud6,433,000 PM 2016 - D2, F3, F54,414,300 PM 2017 - F3, B1, EPD4,645,800 PM 2019 - E1a, F%5,163,200 Oak Cove Development350,000 Sealcoating projects602,000388,100553,000602,000750,000750,000 Road & Street Improvement projects total4,111,80013,463,88412,192,3007,447,80010,311,00037,813,200 GRAND TOTAL$ 6,066,800$ 19,306,134$ 13,888,550$ 32,662,800$ 12,546,000$ 40,743,200 CITY OF COTTAGE GROVE 5 YEAR CAPITAL IMPROVEMENT BUDGET 2015 - 2019 CAPITAL IMPROVEMENT PROGRAM FACILITIES AND PARK PROJECTS Funding Sources20152016201720182019 Tax Levy$ -$ -$ -$ -$ - Bonded Debt$ -$ -$ 10,540,000$ -$ - State/Other Government Units$ 2,920,000$ -$ 13,340,000$ -$ - Park Improvement fund$ 525,000$ 405,000$ 30,000$ 80,000$ 55,000 Park Trust Fund$ 331,000$ 15,000$ 365,000$ 1,040,000$ 515,000 Landscape Initiative$ 15,000$ 55,000$ 55,000$ 5,000$ - Municipal Building Fund$ 10,000$ 450,000$ -$ -$ - Other:$ -$ -$ -$ -$ - TOTAL3,801,000925,00024,330,0001,125,000570,000 Project Expenses20152016201720182019 Land/Easements1,160,000---- Engineering/Architect1,805,000482,00015,00015,00015,000 Admin/Legal----- Construction 811,000358,00024,250,0001,095,000545,000 Maintenance-20,000--- Other25,00065,00065,00015,00010,000 TOTAL3,801,000925,00024,330,0001,125,000570,000 Project Balance$ -$-$-$-$- CITY OF COTTAGE GROVE 5 YEAR CAPITAL IMPROVEMENT BUDGET 2015 - 2019 CAPITAL IMPROVEMENT PROGRAM Project TitleProject Description HERO CenterThis project is a joint effort between the City of Cottage Grove, Inver Hills Community College, Regions Hospital and City of Woodbury. Initial funding for planning was approved by the State DepartmentLegislature in 2014. Facilities Funding Sources20152016201720182019 Tax Levy Bonded Debt3,540,000 State/Other Government Units2,920,00013,340,000 Park Improvement fund Park Trust Fund Landscape Initiative Municipal Building fund Other: TOTAL2,920,000-16,880,000-- Project Expenses20152016201720182019 Land/Easements1,160,000 Engineering/Architect1,760,000 Admin/Legal Construction 16,880,000 Maintenance Other TOTAL2,920,000-16,880,000-- Project Balance$ -$-$-$-$- CITY OF COTTAGE GROVE 5 YEAR CAPITAL IMPROVEMENT BUDGET 2015 - 2019 CAPITAL IMPROVEMENT PROGRAM Project TitleProject Description Fire Station #2 Reconstruction/Remodeling of Fire Station #2. Department Facilities Funding Sources20152016201720182019 Tax Levy Bonded Debt7,000,000 Park Improvement fund Park Trust Fund Landscape Initiative Municipal Building10,000450,000 Other: TOTAL10,000450,0007,000,00000 Project Expenses20152016201720182019 Land/Easements Engineering/Architect10,000450,000 Admin/Legal Construction 7,000,000 Maintenance Other TOTAL10,000450,0007,000,00000 Project Balance$ -$-$-$-$- CITY OF COTTAGE GROVE 5 YEAR CAPITAL IMPROVEMENT BUDGET 2015 - 2019 CAPITAL IMPROVEMENT PROGRAM Project TitleProject Description Public Landscape Initiative2015 - Hidden Valley Park 2016 - Arbor Meadows/80th Street Department2017 - PTV/PTP Parks & 90th Street Parks2018 - CG Trailway Corridor Funding Sources20152016201720182019 Tax Levy Bonded Debt Park Improvement fund Park Trust Fund Landscape Initiative15,00055,00055,0005,000 Municipal Building Other: TOTAL15,00055,00055,0005,0000 Project Expenses20152016201720182019 Land/Easements Engineering/Architect Admin/Legal Construction Maintenance Other15,00055,00055,0005,000 TOTAL15,00055,00055,0005,0000 Project Balance$ -$-$-$-$- CITY OF COTTAGE GROVE 5 YEAR CAPITAL IMPROVEMENT BUDGET 2015 - 2019 CAPITAL IMPROVEMENT PROGRAM Project TitleProject Description Park Design and PlanningFunding for design and planning of parks as development occurs. Department Parks Funding Sources20152016201720182019 Tax Levy Bonded Debt Park Improvement fund Park Trust Fund15,00015,00015,00015,00015,000 Landscape Initiative Municipal Building Other: TOTAL15,00015,00015,00015,00015,000 Project Expenses20152016201720182019 Land/Easements Engineering/Architect15,00015,00015,00015,00015,000 Admin/Legal Construction Maintenance Other TOTAL15,00015,00015,00015,00015,000 Project Balance$ -$-$-$-$- CITY OF COTTAGE GROVE 5 YEAR CAPITAL IMPROVEMENT BUDGET 2015 - 2019 CAPITAL IMPROVEMENT PROGRAM Project TitleProject Description Michaels Point ParkConstruction of park as part of Michaels Point residential development Department Parks Funding Sources20152016201720182019 Tax Levy Bonded Debt Park Improvement fund Park Trust Fund400,000 Landscape Initiative Municipal building Other: TOTAL---400,000- Project Expenses20152016201720182019 Land/Easements Engineering/Architect Admin/Legal Construction 400,000 Maintenance Other TOTAL---400,000- Project Balance$ -$-$-$-$- CITY OF COTTAGE GROVE 5 YEAR CAPITAL IMPROVEMENT BUDGET 2015 - 2019 CAPITAL IMPROVEMENT PROGRAM Project TitleProject Description Hamlet Park2015- Park development & skateboard repair 2016- Park development & skateboard repair 2017- Regrade football/soccer fields Department2018 - North park enhancement Parks Funding Sources20152016201720182019 Tax Levy Bonded Debt Park Improvement fund220,000 188,000 20,000 Park Trust Fund225,000 Landscape Initiative Municipal building Other: TOTAL220,000 188,000 20,000 225,000 - Project Expenses20152016201720182019 Land/Easements Engineering/Architect Admin/Legal Construction 220,000 188,000 20,000 225,000 Maintenance Other TOTAL220,000 188,000 20,000 225,000 - Project Balance$ -$-$-$-$- CITY OF COTTAGE GROVE 5 YEAR CAPITAL IMPROVEMENT BUDGET 2015 - 2019 CAPITAL IMPROVEMENT PROGRAM Project TitleProject Description Park survey & post installation Phase IV and V of surveying and installing park identification posts. Department Parks Funding Sources20152016201720182019 Tax Levy Bonded Debt Park Improvement fund20,000 17,000 Park Trust Fund Landscape Initiative Municipal building Other: TOTAL20,000 17,000 - - - Project Expenses20152016201720182019 Land/Easements Engineering/Architect20,000 17,000 Admin/Legal Construction Maintenance Other TOTAL20,000 17,000 - - - Project Balance$ -$-$-$-$- CITY OF COTTAGE GROVE 5 YEAR CAPITAL IMPROVEMENT BUDGET 2015 - 2019 CAPITAL IMPROVEMENT PROGRAM Project TitleProject description Granada ParkRemove tennis courts, re-grade field, install trail, bocce ball ct. Department Parks Funding Sources20152016201720182019 Tax Levy Bonded Debt Park Improvement fund50,000 Park Trust Fund Landscape Initiative Municipal Building Other: TOTAL050,000000 Project Expenses20152016201720182019 Land/Easements Engineering/Architect Admin/Legal Construction 50,000 Maintenance Other TOTAL050,000000 Project Balance$ -$-$-$-$- CITY OF COTTAGE GROVE 5 YEAR CAPITAL IMPROVEMENT BUDGET 2015 - 2019 CAPITAL IMPROVEMENT PROGRAM Project TitleProject description Woodridge park2015-replace/renovate park building (part of PM 2015) 2016- Fence move and repair Department Parks Funding Sources20152016201720182019 Tax Levy Bonded Debt Park Improvement fund275,00020,000 Park Trust Fund Landscape Initiative Municipal builiding Other: TOTAL275,00020,000000 Project Expenses20152016201720182019 Land/Easements Engineering/Architect Admin/Legal Construction 275,000 Maintenance20,000 Other TOTAL275,00020,000000 Project Balance$ -$-$-$-$- CITY OF COTTAGE GROVE 5 YEAR CAPITAL IMPROVEMENT BUDGET 2015 - 2019 CAPITAL IMPROVEMENT PROGRAM Project TitleProject Description Kingston ParkPlayground remodel Department Parks Funding Sources20152016201720182019 Tax Levy Bonded Debt Park Improvement fund100,000 Park Trust Fund Landscape Initiative Municipal building Other: TOTAL0100,000000 Project Expenses20152016201720182019 Land/Easements Engineering/Architect Admin/Legal Construction 100,000 Maintenance Other TOTAL0100,000000 Project Balance$ -$-$-$-$- CITY OF COTTAGE GROVE 5 YEAR CAPITAL IMPROVEMENT BUDGET 2015 - 2019 CAPITAL IMPROVEMENT PROGRAM Project TitleProject Description Arbor Meadows2016 - install irrigation 2019 - playground Department Parks Funding Sources20152016201720182019 Tax Levy Bonded Debt Park Improvement fund20,00045,000 Park Trust Fund Landscape Initiative Municipal building Other: TOTAL020,0000045,000 Project Expenses20152016201720182019 Land/Easements Engineering/Architect Admin/Legal Construction 20,00045,000 Maintenance Other TOTAL020,0000045,000 Project Balance$ -$-$-$-$- CITY OF COTTAGE GROVE 5 YEAR CAPITAL IMPROVEMENT BUDGET 2015 - 2019 CAPITAL IMPROVEMENT PROGRAM Project TitleProject Description Ravine Parkway Parkdevelop and construct park Department Parks Funding Sources20152016201720182019 Tax Levy Bonded Debt Park Improvement fund Park Trust Fund400,000 Landscape Initiative Municipal Building Other: TOTAL000400,0000 Project Expenses20152016201720182019 Land/Easements Engineering/Architect Admin/Legal Construction 400,000 Maintenance Other TOTAL000400,0000 Project Balance$ -$-$-$-$- CITY OF COTTAGE GROVE 5 YEAR CAPITAL IMPROVEMENT BUDGET 2015 - 2019 CAPITAL IMPROVEMENT PROGRAM Project TitleProject Description Inclusive PlaygroundDevelop and Construct 'Inclusive' playground: designed for accessibility by all children - special needs and those with physical and cognitive disabilities. Department Parks Funding Sources20152016201720182019 Tax Levy Bonded Debt Park Improvement fund Park Trust Fund350,000 Landscape Initiative Municipal Building Other: TOTAL00350,00000 Project Expenses20152016201720182019 Land/Easements Engineering/Architect Admin/Legal Construction 350,000 Maintenance Other TOTAL00350,00000 Project Balance$ -$-$-$-$- CITY OF COTTAGE GROVE 5 YEAR CAPITAL IMPROVEMENT BUDGET 2015 - 2019 CAPITAL IMPROVEMENT PROGRAM Project TitleProject Description Camels Hump ParkDevelop and construct Camel's hump park and trails Department Parks Funding Sources20152016201720182019 Tax Levy Bonded Debt Park Improvement fund Park Trust Fund316,000 Landscape Initiative Municipal building Other: TOTAL316,0000000 Project Expenses20152016201720182019 Land/Easements Engineering/Architect Admin/Legal Construction 316,000 Maintenance Other TOTAL316,0000000 Project Balance$ -$-$-$-$- CITY OF COTTAGE GROVE 5 YEAR CAPITAL IMPROVEMENT BUDGET 2015 - 2019 CAPITAL IMPROVEMENT PROGRAM Project TitleProject Description Plne glen & Old Cottage Grove Parks Replace playground equipment. Department Parks Funding Sources20152016201720182019 Tax Levy Bonded Debt Park Improvement fund70,000 Park Trust Fund Landscape Initiative Municipal building Other: TOTAL00070,0000 Project Expenses20152016201720182019 Land/Easements Engineering/Architect Admin/Legal Construction 70,000 Maintenance Other TOTAL00070,0000 Project Balance$ -$-$-$-$- CITY OF COTTAGE GROVE 5 YEAR CAPITAL IMPROVEMENT BUDGET 2015 - 2019 CAPITAL IMPROVEMENT PROGRAM Project TitleProject Description Swanland ParkConstruction of park in Swanland property development Department Parks Funding Sources20152016201720182019 Tax Levy Bonded Debt Park Improvement fund Park Trust Fund500,000 Landscape Initiative Municipal Building fund Other: TOTAL0000500,000 Project Expenses20152016201720182019 Land/Easements Engineering/Architect Admin/Legal Construction 500,000 Maintenance Other TOTAL0000500,000 Project Balance$ -$-$-$-$- CITY OF COTTAGE GROVE 5 YEAR CAPITAL IMPROVEMENT BUDGET 2015 - 2019 CAPITAL IMPROVEMENT PROGRAM Project TitleProject Description Matching Funds ProgramFunds used to match donations from outside organizations on specific park projects Department Parks Funding Sources20152016201720182019 Tax Levy Bonded Debt Park Improvement fund10,00010,00010,00010,00010,000 Park Trust Fund Landscape Initiative Municipal Building Other: TOTAL10,00010,00010,00010,00010,000 Project Expenses20152016201720182019 Land/Easements Engineering/Architect Admin/Legal Construction Maintenance Other10,00010,00010,00010,00010,000 TOTAL10,00010,00010,00010,00010,000 Project Balance$ -$-$-$-$- CITY OF COTTAGE GROVE 5 YEAR CAPITAL IMPROVEMENT BUDGET 2015 - 2019 CAPITAL IMPROVEMENT PROGRAM ALL TRANSPORTATION AND PUBLIC WORKS PROJECTS Funding Sources20152016201720182019 Tax Levy$ -$ -$ -$ -$ - Bonded Debt$ 4,251,400$ 3,856,900$ 3,775,800$ 4,761,000$ 4,965,950 State of Minnesota/MSA$ 6,400,874$ 2,400,000$ 300,000$ 4,300,000$ 5,303,000 Washington County$ -$ 2,750,000$ 2,000,000$ -$ 8,666,000 Federal/Grant Funding$ -$ -$ -$ -$ 10,033,000 Area funds$ 290,000$ 190,000$ 100,000$ 650,000$ 1,600,000 Utility funds$ 2,130,550$ 1,733,650$ 1,565,000$ 970,000$ 2,272,250 Assessments/Developer fees$ 1,699,210$ 1,485,000$ -$ -$ 6,593,000 Other:$ 738,100$ 553,000$ 602,000$ 750,000$ 750,000 TOTAL 15,510,134 12,968,550 8,342,800 11,431,000 40,183,200 Project Expenses20152016201720182019 Land/Easements/Utility Relocat$ -$ -$ -$ 650,000$ - Engineering/Architect$ 2,827,804$ 916,800$ 964,900$ 1,362,669$ 1,072,500 Admin/Legal$ 176,600$ 144,900$ 107,200$ 151,408$ 119,000 Construction $ 11,719,480$ 11,020,600$ 6,485,700$ 8,686,923$ 38,121,700 Maintenance$ 786,250$ 886,250$ 785,000$ 580,000$ 870,000 Other$ -$ -$ -$ -$ - TOTAL 15,510,134 12,968,550 8,342,800 11,431,000 40,183,200 Project Balance$ -$ -$ -$ -$ - CITY OF COTTAGE GROVE 5 YEAR CAPITAL IMPROVEMENT BUDGET 2015 - 2019 CAPITAL IMPROVEMENT PROGRAM Project TitleProject Description SealcoatingThe 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 surface has been placed, and after their first sealcoating, on a seven year Departmentrotation. New streets within developments are incorporated into the plan as they are added to the Public Workssystem. 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 adjacent property owners. Funding Sources20152016201720182019 Tax Levy Bonded Debt State of Minnesota/MSA Washington County Federal/Grant Funding Area funds Utility funds Assessments/Developer fees Other: sealcoat fund388,100553,000602,000750,000750,000 TOTAL388,100553,000602,000750,000750,000 Project Expenses20152016201720182019 Land/Easements Engineering Admin/Legal28,10043,000 Sealcoating Contract/Rock250,000300,000512,000640,000650,000 Maintenance110,000210,00090,000110,000100,000 Other TOTAL388,100553,000602,000750,000750,000 Project Balance$ -$ -$ -$ -$ - CITY OF COTTAGE GROVE 5 YEAR CAPITAL IMPROVEMENT BUDGET 2015 - 2019 CAPITAL IMPROVEMENT PROGRAM Project TitleProject Description Pavement Management 2015 - F2 (S of 80th, E of W Central Corridor, W of E Central corridor, N of Woodridge), 90th, Grey Cloud Tr. 2016 - D2, F3, F5 (S of Pinehill Elementary, N of 95th, E of Hadley, W of and including Harkness) Department 2017 - F3, B1, E Point Douglas (Groveland Cottages to Jamaica Avenue) Public Works 2018 - See 80th Street Project 2019 - E1a, F5 Funding Sources20152016201720182019 Tax Levy Bonded Debt4,251,4003,856,9003,775,8004,055,950 State of Minnesota/MSA1,457,300 Washington County Federal/Grant Funding Area funds Utility funds724,300557,400870,0001,107,250 Assessments/Developer fees Other: TOTAL6,433,0004,414,3004,645,80005,163,200 Project Expenses20152016201720182019 Land/Easements Engineering1,336,000916,800964,9001,072,500 Admin/Legal148,500101,900107,200119,000 Construction 4,948,5003,395,6003,573,7003,971,700 Machinery & equipment Other TOTAL6,433,0004,414,3004,645,80005,163,200 Project Balance$ -$ -$ -$ -$ - CITY OF COTTAGE GROVE 5 YEAR CAPITAL IMPROVEMENT BUDGET 2015 - 2019 CAPITAL IMPROVEMENT PROGRAM Project TitleProject Description 95th St Extension - Phase IConstruction of three lane section from Hadley Avenue to Mississippi Dunes Blvd Inlcudes 50% of the cost of construction of a roundabout at 95th and Hadley Developer fees, although reflected in 2015, will be collected as phases of the development are built out. Department Public Works Funding Sources20152016201720182019 Tax Levy Bonded Debt State of Minnesota/MSA 928,007 Washington County Federal/Grant Funding Area funds Utility funds Assessment/Developer Fees 335,193 Other: TOTAL 1,263,200 - - - - Project Expenses20152016201720182019 Land/Easements Engineering 378,960 Admin/Legal Construction 884,240 Machinery & equipment Other TOTAL 1,263,200 - - - - Project Balance$ -$ -$ -$ -$ - CITY OF COTTAGE GROVE 5 YEAR CAPITAL IMPROVEMENT BUDGET 2015 - 2019 CAPITAL IMPROVEMENT PROGRAM Project TitleProject Description 97th St & Hemingwaycompletion of construction 97th Street to Developer property in business park Department Public Works Funding Sources20152016201720182019 Tax Levy Bonded Debt State of Minnesota/MSA Washington County Federal/Grant Funding Area funds Utility funds Assessment/Developer Fees 600,000 Other: TOTAL 600,000 - - - - Project Expenses20152016201720182019 Land/Easements Engineering Admin/Legal Construction 600,000 Machinery & equipment Other TOTAL 600,000 - - - - Project Balance$ -$ -$ -$ -$ - CITY OF COTTAGE GROVE 5 YEAR CAPITAL IMPROVEMENT BUDGET 2015 - 2019 CAPITAL IMPROVEMENT PROGRAM Project TitleReconstruction of Hadley Avenue from 100th Street to 90th Street, inlcudes LED Hadley Avenue - 90th to 100thstreetlights & stormwater improvements. Also includes the cost of construction of a mini roundabout at 90th & Hadley and 50% of the cost of construction of a roundabout at 95th and Hadley Department Public Works Funding Sources20152016201720182019 Tax Levy Bonded Debt State of Minnesota/MSA3,015,567 Washington County Federal/Grant Funding Area funds Utility funds Assessment/Developer Fees460,233 Other: TOTAL3,475,8000000 Project Expenses20152016201720182019 Land/Easements Engineering1,042,740 Admin/Legal Construction 2,433,060 maintenance Other TOTAL3,475,8000000 Project Balance$ -$ -$ -$ -$ - CITY OF COTTAGE GROVE 5 YEAR CAPITAL IMPROVEMENT BUDGET 2015 - 2019 CAPITAL IMPROVEMENT PROGRAM Project TitleProject Description Hemmingway N of 95thFinal streets cp rail Department Public Works Funding Sources20152016201720182019 Tax Levy Bonded Debt State of Minnesota/MSA Washington County Federal/Grant Funding Area funds Utility funds Assessments/Developer funds303,784 Other: TOTAL303,7840000 Project Expenses20152016201720182019 Land/Easements Engineering70,104 Admin/Legal Construction 233,680 Machinery & equipment Other TOTAL303,7840000 Project Balance$ -$ -$ -$ -$ - CITY OF COTTAGE GROVE 5 YEAR CAPITAL IMPROVEMENT BUDGET 2015 - 2019 CAPITAL IMPROVEMENT PROGRAM Project TitleProject description Water tower repainting2015 - Repaint 3MG 81st St ground storage Department Public Works Funding Sources20152016201720182019 Tax Levy Bonded Debt State of Minnesota/MSA Washington County Federal/Grant Funding Area funds Utility funds730,000 Assessment/Developer Fees Other: TOTAL730,0000000 Project Expenses20152016201720182019 Land/Easements Engineering Admin/Legal Construction 730,000 Machinery & equipment Other TOTAL730,0000000 Project Balance$ -$ -$ -$ -$ - CITY OF COTTAGE GROVE 5 YEAR CAPITAL IMPROVEMENT BUDGET 2015 - 2019 CAPITAL IMPROVEMENT PROGRAM Project TitleProject Description Jamaica Avenue (70th to Military)Upgrade to MSA roadway to accommodate development. Once completed, roadway will be turned back to Washington County. DepartmentProject includes construction of roundabout at Jamaica and 70th, upgraded streetlights, and Public Worksreconstruction of Jamaica from Indian Blvd to 70th street Funding Sources20152016201720182019 Tax Levy Bonded Debt State of Minnesota/MSA 1,400,000 Washington County 2,400,000 Federal/Grant Funding Area funds 90,000 Utility funds 500,000 Assessments/Developer fees 1,235,000 Other: TOTAL - 5,625,000 - - - Project Expenses20152016201720182019 Land/Easements Engineering Admin/Legal Construction 5,625,000 Machinery & equipment Other TOTAL - 5,625,000 - - - Project Balance$ -$ -$ -$ -$ - CITY OF COTTAGE GROVE 5 YEAR CAPITAL IMPROVEMENT BUDGET 2015 - 2019 CAPITAL IMPROVEMENT PROGRAM Project TitleProject Description Upper Ravine District Infrastructure DevelopmentAs residential development occurs in the East Ravine, various infrastructure will be constructed to support the new housing. This infrastructure will be paid for by Departmentdevelopers either through City financed construction supported by assessments Public Worksor by Developer constructed of same. 2018 - Land will need to be acquired in the East Ravine for construction of a new water tower Funding Sources20152016201720182019 Tax Levy Bonded Debt State of Minnesota/MSA Washington County Federal/Grant Funding Area funds50,000100,000100,000500,000100,000 Utility funds Assessments/Developer funds Other: TOTAL50,000100,000100,000500,000100,000 Project Expenses20152016201720182019 Land/Easements500,000 Engineering Admin/Legal Construction 50,000100,000100,000100,000 Machinery & equipment Other TOTAL50,000100,000100,000500,000100,000 Project Balance$ -$ -$ -$ -$ - CITY OF COTTAGE GROVE 5 YEAR CAPITAL IMPROVEMENT BUDGET 2015 - 2019 CAPITAL IMPROVEMENT PROGRAM Project TitleProject Description Water meter replacement projectReplacement of 1500 water meters per year at a cost of $135 per meter. First year of Project was 2013. Contracted services (labor and meters) Departmentcomplete the installations. Potential to extend contract two (2) additional years Public Works Funding Sources20152016201720182019 Tax Levy Bonded Debt State of Minnesota/MSA Washington County Federal/Grant Funding Area funds Utility funds206,250206,250225,000 Assessment/Developer Fees Other: TOTAL206,250206,250225,00000 Project Expenses20152016201720182019 Land/Easements Engineering Admin/Legal Construction Machinery & equipment206,250206,250225,000 Other TOTAL206,250206,250225,00000 Project Balance$ -$ -$ -$ -$ - CITY OF COTTAGE GROVE 5 YEAR CAPITAL IMPROVEMENT BUDGET 2015 - 2019 CAPITAL IMPROVEMENT PROGRAM Project TitleProject Description Ravine Parkway2015 - Phase 3 Construction - McHattie 2016 - Phase 4 Construciton - Wolterstorff 2018 - Phase 5 Construction Gobel (divided section) Department Public Works Funding Sources20152016201720182019 Tax Levy Bonded Debt State of Minnesota/MSA1,000,0001,000,0003,000,000 Washington County Federal/Grant Funding Area funds Utility funds Assessment/Developer Fees Other: TOTAL1,000,0001,000,00003,000,0000 Project Expenses20152016201720182019 Land/Easements Engineering Admin/Legal Construction 1,000,0001,000,0003,000,000 Machinery & equipment Other TOTAL1,000,0001,000,00003,000,0000 Project Balance$ -$ -$ -$ -$ - CITY OF COTTAGE GROVE 5 YEAR CAPITAL IMPROVEMENT BUDGET 2015 - 2019 CAPITAL IMPROVEMENT PROGRAM Project TitleProject Description construct Well #12 Department Public works Funding Sources20152016201720182019 Tax Levy Bonded Debt State of Minnesota/MSA Washington County Federal/Grant Funding Area funds150,0001,500,000 Utility funds Assessment/Developer Fees Other: TOTAL000150,0001,500,000 Project Expenses20152016201720182019 Land/Easements150,000 Engineering Admin/Legal Construction 1,500,000 maintenance Other TOTAL000150,0001,500,000 Project Balance$ -$ -$ -$ -$ - CITY OF COTTAGE GROVE 5 YEAR CAPITAL IMPROVEMENT BUDGET 2015 - 2019 CAPITAL IMPROVEMENT PROGRAM Project TitleProject Description Oakwood Park ImprovementsParking lot renovation, park shelter replacement, playground Compliance with NPDES Permit Department Public Works Funding Sources20152016201720182019 Tax Levy Bonded Debt State of Minnesota/MSA Washington County Federal/Grant Funding Area funds240,000 Utility funds Assessment/Developer Fees Other: Land Sale350,000 TOTAL590,0000000 Project Expenses20152016201720182019 Land/Easements Engineering Admin/Legal Construction 590,000 maintenance Other TOTAL590,0000000 Project Balance$ -$ -$ -$ -$ - CITY OF COTTAGE GROVE 5 YEAR CAPITAL IMPROVEMENT BUDGET 2015 - 2019 CAPITAL IMPROVEMENT PROGRAM Project TitleProject Description Annual sewer line maintenance/spot sliplining 2019 - Repairs to sewer line due to sulfuric gas pipe degredation in West Central Ravine Department Public Works Funding Sources20152016201720182019 Tax Levy Bonded Debt State of Minnesota/MSA Washington County Federal/Grant Funding Area funds Utility funds50,00050,00050,00050,000350,000 Assessment/Developer Fees Other: TOTAL50,00050,00050,00050,000350,000 Project Expenses20152016201720182019 Land/Easements Engineering Admin/Legal Construction Maintenance50,00050,00050,00050,000350,000 Other TOTAL50,00050,00050,00050,000350,000 Project Balance$ -$ -$ -$ -$ - CITY OF COTTAGE GROVE 5 YEAR CAPITAL IMPROVEMENT BUDGET 2015 - 2019 CAPITAL IMPROVEMENT PROGRAM Project TitleProject Description Streetlight system improvements Department Public Works Funding Sources20152016201720182019 Tax Levy Bonded Debt State of Minnesota/MSA Washington County Federal/Grant Funding Area funds Utility funds100,000100,000100,000100,000100,000 Assessment/Developer Fees Other: TOTAL100,000100,000100,000100,000100,000 Project Expenses20152016201720182019 Land/Easements Engineering Admin/Legal Construction Maintenance100,000100,000100,000100,000100,000 Other TOTAL100,000100,000100,000100,000100,000 Project Balance$ -$ -$ -$ -$ - CITY OF COTTAGE GROVE 5 YEAR CAPITAL IMPROVEMENT BUDGET 2015 - 2019 CAPITAL IMPROVEMENT PROGRAM Project TitleProject Description Stormwater maintenance Department Public Works Funding Sources20152016201720182019 Tax Levy Bonded Debt State of Minnesota/MSA Washington County Federal/Grant Funding Area funds Utility funds250,000250,000250,000250,000250,000 Assessment/Developer Fees Other: TOTAL250,000250,000250,000250,000250,000 Project Expenses20152016201720182019 Land/Easements Engineering Admin/Legal Construction maintenance250,000250,000250,000250,000250,000 Other TOTAL250,000250,000250,000250,000250,000 Project Balance$ -$ -$ -$ -$ - CITY OF COTTAGE GROVE 5 YEAR CAPITAL IMPROVEMENT BUDGET 2015 - 2019 CAPITAL IMPROVEMENT PROGRAM Project TitleProject Description Swanlund UtilitiesTrunk water to Minnesota Pipeline Facility Trunk Sanitary from Hamlet Park to Swanlund Property Department Public Works Funding Sources20152016201720182019 Tax Levy Bonded Debt State of Minnesota/MSA Washington County Federal/Grant Funding Area funds20,00020,00020,00020,00020,000 Utility funds Assessment/Developer Fees Other: TOTAL20,00020,00020,00020,00020,000 Project Expenses20152016201720182019 Land/Easements Engineering Admin/Legal Construction 20,00020,00020,00020,00020,000 maintenance Other TOTAL20,00020,00020,00020,00020,000 Project Balance$ -$ -$ -$ -$ - CITY OF COTTAGE GROVE 5 YEAR CAPITAL IMPROVEMENT BUDGET 2015 - 2019 CAPITAL IMPROVEMENT PROGRAM Project TitleProject Description Bridge MaintenanceSpot painting, guardrail upgrades, wingwall & abutment repairs Department Public Works Funding Sources20152016201720182019 Tax Levy Bonded Debt State of Minnesota/MSA100,000 Washington County Federal/Grant Funding Area funds Utility funds Assessment/Developer Fees Other: TOTAL00100,00000 Project Expenses20152016201720182019 Land/Easements Engineering Admin/Legal Construction 100,000 maintenance Other TOTAL00100,00000 Project Balance$ -$ -$ -$ -$ - CITY OF COTTAGE GROVE 5 YEAR CAPITAL IMPROVEMENT BUDGET 2015 - 2019 CAPITAL IMPROVEMENT PROGRAM Project TitleProject Description 70th & Hardwood Ave2017- Safety Enhancements 2019 - Pedestrian tunnel under 70th Street. Transportation Enhancement Funds. Department Public Works Funding Sources20152016201720182019 Tax Levy Bonded Debt State of Minnesota/MSA200,0001,000,000 Washington County2,000,000 Federal/Grant Funding Area funds Utility funds Assessment/Developer Fees Other: TOTAL002,200,00001,000,000 Project Expenses20152016201720182019 Land/Easements Engineering Admin/Legal Construction 2,200,0001,000,000 maintenance Other TOTAL002,200,00001,000,000 Project Balance$ -$ -$ -$ -$ - CITY OF COTTAGE GROVE 5 YEAR CAPITAL IMPROVEMENT BUDGET 2015 - 2019 CAPITAL IMPROVEMENT PROGRAM Project TitleProject Description Annual well maintenanceEach year a well is 'pulled' for inspection and repair of the pump and other vital parts. Department Public Works Funding Sources20152016201720182019 Tax Levy Bonded Debt State of Minnesota/MSA Washington County Federal/Grant Funding Area funds Utility funds70,00070,00070,00070,00070,000 Assessment/Developer Fees Other: TOTAL70,00070,00070,00070,00070,000 Project Expenses20152016201720182019 Land/Easements Engineering Admin/Legal Construction Maintenance70,00070,00070,00070,00070,000 Other TOTAL70,00070,00070,00070,00070,000 Project Balance$ -$ -$ -$ -$ - CITY OF COTTAGE GROVE 5 YEAR CAPITAL IMPROVEMENT BUDGET 2015 - 2019 CAPITAL IMPROVEMENT PROGRAM Project TitleProject Description East Point Douglas Road- Ravine Parkway to CR 19 Construction of roadway and infrastructure to support Phase II of the CottageView retail/commercial development. Project would include reroute of frontage road to a new access point off of County Road 19 with appropriate traffic signal. Department Public Works Funding Sources20152016201720182019 Tax Levy Bonded Debt 910,000 State of Minnesota/MSA 303,000 Washington County 516,000 Federal/Grant Funding Area funds Utility funds 395,000 Assessment/Developer Fees 5,876,000 Other: TOTAL - - - - 8,000,000 Project Expenses20152016201720182019 Land/Easements Engineering Admin/Legal Construction 8,000,000 Machinery & equipment Other TOTAL - - - - 8,000,000 Project Balance$ -$ -$ -$ -$ - CITY OF COTTAGE GROVE 5 YEAR CAPITAL IMPROVEMENT BUDGET 2015 - 2019 CAPITAL IMPROVEMENT PROGRAM Project TitleProject Description 80th Street Reconstruction80th Street reconstruction from Hwy 61 to Keats Avenue Department Public Works Funding Sources20152016201720182019 Tax Levy Bonded Debt4,761,000 State of Minnesota/MSA1,300,000 Washington County Federal/Grant Funding Area funds Utility funds500,000 Assessment/Developer Fees Other: TOTAL0006,561,0000 Project Expenses20152016201720182019 Land/Easements Engineering1,362,669 Admin/Legal 151,408 Construction 5,046,923 Machinery & equipment Other TOTAL0006,561,0000 Project Balance$ -$ -$ -$ -$ - CITY OF COTTAGE GROVE 5 YEAR CAPITAL IMPROVEMENT BUDGET 2015 - 2019 CAPITAL IMPROVEMENT PROGRAM Project TitleProject Description CSAH 19 and TH 61Reconstruction/realignment of bridge/overpass over highway 61 at County Rd 19 (Innovation Road) Project includes extension of West Point Douglas Road, Extension of 100th Street, reconstruction Departmentof West Point Douglas from Belden to Jamaica and a potential slip lane. Public Works2016 - Intersection control at County Rd 19 and East Point Douglas Road. Funding Sources20152016201720182019 Tax Levy Bonded Debt State of Minnesota/MSA4,000,000 Washington County350,0008,150,000 Federal/Grant Funding10,033,000 Area funds Utility funds Assessment/Developer Fees250,000717,000 Other: TOTAL0600,0000022,900,000 Project Expenses20152016201720182019 Land/Easements Engineering Admin/Legal Construction 600,00022,900,000 Machinery & equipment Other TOTAL0600,0000022,900,000 Project Balance$ -$ -$ -$ -$ - HOUSING GROWTH AND DIVERSIFICATION