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HomeMy WebLinkAbout2020-10-26 PACKET 06.5. STAFF REPORT CASE: CP2020-050 ITEM: 6.5 PUBLIC MEETING DATE: 10/26/20 TENTATIVE COUNCIL REVIEW DATE: 11/18/20 APPLICATION APPLICANT: City of Cottage Grove REQUEST: A comprehensive plan amendment to amend the Capital Improvement Program (CIP) 2021-2025. SITE DATA LOCATION: N/A ZONING: N/A GUIDED LAND USE: N/A LAND USE OF ADJACENT PROPERTIES: CURRENT GUIDED NORTH: EAST: N/A SOUTH: WEST: SIZE: N/A DENSITY: N/A RECOMMENDATION Approval. COTTAGE GROVE PLANNING DIVISION Staff Contact: Robin Roland, Finance Director; 651-458-2832; rroland@cottagegrovemn.gov Application Accepted: N/A 60-Day Review Deadline: N/A City of Cottage Grove Planning Division  12800 Ravine Parkway South  Cottage Grove, MN 55016 Planning Staff Report CIP 2021-2025 – Case No. CP2020-050 October 26, 2020 Proposal On an annual basis, the City updates its five-year Capital Improvement Plan (CIP). In addition to its being a guide for capital spending decisions, the CIP is an element of the City’s Comprehensive Plan. For this reason, the annual update of the CIP is an amendment to the Comprehensive Plan, which requires a public hearing by the Planning Commission. Overview of CIP The CIP is a planning document intended to provide an estimate of capital needs and funding. Projects included in the plan must be authorized by the City Council to proceed to construction. Capital improvements include land acquisition and construction of public buildings, parks, streets, and utilities. A capital improvement is defined as any expenditure greater than $15,000 with a useful life of five years or more. The CIP lists planned capital improvements for the years 2021 through 2025. The CIP also identifies funding sources for each project. For the 2021-2025 period, a total of $110.5 million in capital projects are planned. A goal of the CIP process is to balance the amount of capital spending on an annual basis. This creates a more predictable demand on staff resources and creates consistency in capital funding. In most CIP’s, the first two years serve as a work plan of projects ready to be implemented. Based on financial happenings with the economy, the City may at its discretion choose to delay or post- pone projects to adjust to current conditions. Project Summary The summary document of the CIP as prepared by the Finance Department is attached. Recommendation That the Planning Commission find that the 2021-2025 Capital Improvement Plan is consistent with the City’s Comprehensive Plan and recommend that the City Council approve the document. Prepared by: Robin Roland Finance Director Attachment: 2021-2025 CIP City of Cottage Grove Capital Improvements Plan 2021-2025 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 $10.7 million for 2021 of which $5 million is related to the 2021 Pavement Management project (with Jamaica Avenue and River Oaks parking lot components), $1.5 million is related to expansion of Hamlet Park and $1.3 million is related to park projects including the Oakwood park project. This document covers the period from 2021 to 2025 and is organized by the funding sources of the improvement project. Over the next five years $110.5 million in projected improvements have been identified. Included in this $110 million is $39.7 million in levy supported debt. The remaining dollars come from other identified sources. Comparison of total funding by year to last years CIP 2021202220232024total 21-24 2021-2025 CIP$ 10,691,000 $ 25,355,000$ 20,074,000$ 12,433,000$ 68,553,000 2020-2024 CIP$ 22,196,000 $ 13,372,505$ 8,960,000$ 8,960,000$ 53,488,505 Difference ()$ (11,505,000)$ 11,982,495$ 11,114,000$ 3,473,000$ 15,064,495 Summary of Improvements Sealcoating Fund 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 2021, sealcoating trails combined with curb and sidewalk repair will be the primary projects financed by the fund. 2021-2025 CIP Introduction 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 Utility 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 2021 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 each year from 2014 through 2020; another five percent will occur in 2021 bringing the annual rate to $66 to support funding of these commitments. Water Utility The water utility fund costs for pulling one well for maintenance purposes each year at $70,000 and the utility portion of pavement management projects, totaling $780,000 in the next 5 years. Construction of a water tower in the business park is slated for 2022 with engineering costs funded in 2021. Sanitary Sewer Utility The sanitary sewer utility includes $2.1 million in projects to be completed in the next five years, including major renovations to various sewer pipe which has been corroded by sulfur in the soil and projects completed along with pavement management projects. Street Light Enterprise 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 completed with Pavement Management projects. Park Improvement Capital Project Fund In 2013, 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. This revenue source will fund a total of over $1.9 million in park and playground renovations over the next five years. Park Trust 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. 2021-2025 CIP Introduction The goal is to maintain a minimum year end cash balance of approximately $100,000. Future projects will be delayed until future revenues are available to construct them. Municipal Building Fund 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 Public Works/Park facility space needs study was completed in 2020 and identified opportunities for renovation of the current facility in 2022 and 2023 until future expansion or relocation of the Public Works Facility is more financially feasible. Acquisition of land for such is identified for 2025 or beyond. MSA Construction Fund The construction of new streets and the rehabilitation of existing streets in the Pavement Management Program as well as other street reconstruction projects make 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 annual construction allotment has been $1.48 million per year. In 2020, the ndth City of Cottage Grove advance funded $4 million to pay for the 2 phase of the 80Street reclamation project. The advance will be paid off in 2022 when part of the yearly allocation may be available for the Ravine Parkway section proposed for that 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: 2022 Ravine Parkway – Wolterstorff New construction $800,000 2025 Ravine Parkway – KempNew construction 800,000 2025 80th Street Phase 3 Reclamation 6,070,000 2025 E Pt Douglas & CSAH 19 Innovation Road bridge 4,000,000 Total $11,670,000 Pavement Management Fund 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. The Pavement Management projects included in the next five years total $25.1 million, of which $11.3 million would be assessed to benefiting property owners and $19.4 million would be bonded. Future property taxes levies would repay these bonds. 2021-2025 CIP Introduction Funding LocationTotal Assessments Debt Other 2021 F5, B1, E1 $2,541,000 $1,144,000 $2,214,000$327,000 2022 Thompson Grove 3&4 6,885,000 3,095,000 3,598,0003,287,000 2023 Thompson Grove 6&7, Prestige Estates 4,938,000 2,220,000 4,303,000635,000 2024 Thompson Grove 1&8, East Point Douglas 6,057,000 2,725,000 5,278,000779,000 2025 Thompson Grove 2nd 4,745,000 2,135,000 3,965,000780,000 $25,166,000 $11,319,000 $19,358,000$5,808,000 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 $8 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. Water Area Fund Construction of Well #12 was completed in 2018, fully two years ahead of previous schedules. By far the largest project in the water area fund for several years, the project was fast tracked by necessity after higher than expected levels of PFC’s were identified in the majority (8 of 11) of the City’s other wells. Filtration was added to Wells 3 and 10 in 2017 (funded by the MNPCA). Future Projects addressing the PFC issue will be funded by the 3M settlement and reimbursed by the MNPCA through the area fund. Sanitary Sewer Area Fund Funding for projects identified in the Storm Water Area Fund from 2021-2025 includes construction of Harkness Avenue and the portion of Ravine Parkway part of the Shoppes at Cottage View site. Storm Water Area Fund Funding for projects identified in the Storm Water Area Fund from 2021-2025 includes construction of Harkness Avenue and the portion of Ravine Parkway part of the Shoppes at Cottage View site. The debt would then be repaid with future storm water area charges or storm water utility charges. Debt Schedule 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 2021-2025 CIP Introduction Tax Capacity 2016 2017 20182019 2020 2021 Actual Tax Base $27,999,915 $29,158,000 $31,648,068 $34,058,859 $36,682,060 $40,053,682 % Change 3.1% 4.1% 8.3% 8.1% 8.2% 9.2% 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 2021 and 2022 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 2020-2025 PROJECTS BY PROGRAM CATEGORY NOTE: This recap includes the total project cost. See the individual project page for funding sources PROGRAM CATEGORY202020212022202320242025 General Public Buildings PW space needs & land acquisition 2,000,000 500,000 1,400,000 General Public Buildings total - - 2,000,000 500,000 - 1,400,000 Parks & Recreation Facilities Matching grant funds 10,000 10,000 10,000 10,000 10,000 Public Landscape initiative 65,000 180,000 60,000 55,000 100,000 55,000 Parks - design & planning 14,153 15,000 15,000 15,000 15,000 15,000 Hamlet Park Expansion 918,518 1,500,000 80,000 4,000,000 Settlers Island 10,875 Lamar Park Fencing & Shelter replacement 75,000 80,000 Trail projects - Woodridge 40,000 Pine Tree Valley Park - Play equipment 42,780 Lamar play equipment 50,000 Meadowgrass and Hidden Valley play equipment 100,000 Oakwood park - Parking lot & shelter replacement 850,000 Hearthside Park: Basketball Court, Pavement Mgmt, Fence & Backstop 50,000 150,000 100,000 Oltman Middle School Ballfields 1,000,000 Community Center - planning 15,542 Michaels Pointe Park 400,000 "Old Cottage Grove Park" ice rink boards replaceme 53,606 Glacial Valley Park 520,000 1,484,000 861,000 Arbor meadows Pavement Management 100,000 Peter Thompson, Pine tree Pond, Ideal park play equipment 200,000 West draw, Granada & Nina Park play equipment 150,000 Hardwood and Belden play equipment 150,000 Highland basketball & play equipment 80,000 100,000 River Oaks Parking Lot 300,000 Compost Site land acquisition 420,000 Bike park - Pump Track 17,025 Swanlund Park 500,000 Parks & Recreation Facilities 1,137,499 4,130,000 885,000 2,284,000 2,286,000 4,330,000 Public Utilities Facilities Spot replacement/slip lining - Sewer 400,000 50,000 1,000,000 50,000 50,000 50,000 System improvements - Streetlights 100,000 100,000 100,000 100,000 100,000 100,000 Storm water maintenance 100,000 100,000 100,000 100,000 100,000 100,000 Trunk Utility Oversizing 20,000 20,000 20,000 20,000 20,000 20,000 100,000 100,000 500,000 100,000 Upper Ravine district infrastructure Pull well - annual maintenance 70,000 70,000 70,000 70,000 70,000 70,000 Bridge Maintenance 150,000 Booster pumps Calarosa 100,000 Water Tower Painting/Rehab 330,000 220,000 construct Water Tower - Business park 900,000 3,600,000 Public Utilities Facilities total 940,000 1,770,000 5,610,000 440,000 340,000 340,000 City of Cottage Grove, MN Capital Improvement Plan 2020-2025 PROJECTS BY PROGRAM CATEGORY NOTE: This recap includes the total project cost. See the individual project page for funding sources PROGRAM CATEGORY202020212022202320242025 Street & Road Improvement Projects West Point Douglas Road 1,750,000 Jamaica Ave 1,500,000 3,000,000 80th Street (CSAH19 to TH 61) Reconstruction 6,517,000 6,070,000 CSAH 19 and TH 61 22,900,000 100th Street - Ideal to Hemingway/Hadley 2,325,000 Harkness Ave Reconstruction 3,162,000 Ravine parkway 1,400,000 1,400,000 1,400,000 Ravine parkway & E Pt Douglas (Cottage View) 5,500,000 E Pt Douglas & Jamaica 8,000,000 Sealcoating projects 750,000 750,000 750,000 750,000 750,000 750,000 Subtotal before PM 10,417,000 2,250,000 9,975,000 11,912,000 3,750,000 31,120,000 PM 2021 2,541,000 PM 2022 6,885,000 PM 2023 4,938,000 PM 2024 6,057,000 PM 2025 4,745,000 Road & Street Improvement projects total 10,417,000 4,791,000 16,860,000 16,850,000 9,807,000 35,865,000 GRAND TOTAL$ 12,494,499$ 10,691,000$ 25,355,000$ 20,074,000$ 12,433,000$ 41,935,000 CITY OF COTTAGE GROVE 5 YEAR CAPITAL IMPROVEMENT BUDGET 2021-2025 CAPITAL IMPROVEMENT PROGRAM FACILITIES AND PARK PROJECTS Funding Sources20212022202320242025 Tax Levy$ -$ -$ -$ -$ - Bonded Debt$ 100,000$ -$ -$ 100,000$ 1,400,000 State/Other Government Units$ 250,000$ -$ -$ -$ - Park Improvement fund$ 265,000$ 290,000$ 290,000$ 210,000$ 260,000 Park Trust Fund$ 2,065,000$ 535,000$ 1,939,000$ 1,876,000$ 4,015,000 Landscape Initiative$ 180,000$ 60,000$ 55,000$ 100,000$ 55,000 Municipal Building Fund$ -$ 2,000,000$ 500,000$ -$ - Other:$ 1,270,000$ -$ -$ -$ - TOTAL 4,130,000 2,885,000 2,784,000 2,286,000 5,730,000 Project Expenses20212022202320242025 Land/Easements 420,000 - - - 1,400,000 Engineering/Architect 605,000 471,000 552,000 574,000 1,015,000 Admin/Legal - - - - - Construction 2,915,000 2,344,000 2,167,000 1,602,000 3,250,000 Maintenance - - - - - Other 190,000 70,000 65,000 110,000 65,000 TOTAL 4,130,000 2,885,000 2,784,000 2,286,000 5,730,000 Project Balance$ -$ -$ -$ -$ - CITY OF COTTAGE GROVE 5 YEAR CAPITAL IMPROVEMENT BUDGET 2021-2025 CAPITAL IMPROVEMENT PROGRAM Project TitleProject Description PW & Parks Facility2022 - Heated metal building for equipment storage 2023 - Internal office remodel 2025 - Purchase Land Department Public Works Funding Sources20212022202320242025 Tax Levy Bonded Debt1,400,000 State/Other Government Units Park Improvement fund Park Trust Fund Landscape Initiative Municipal Building 2,000,000500,000 Other: TOTAL02,000,000500,00001,400,000 Project Expenses20212022202320242025 Land/Easements1,400,000 Engineering/Architect300,00075,000 Admin/Legal Construction 1,700,000425,000 Maintenance Other TOTAL02,000,000500,00001,400,000 Project Balance$ -$ -$ -$ -$ - CITY OF COTTAGE GROVE 5 YEAR CAPITAL IMPROVEMENT BUDGET 2021-2025 CAPITAL IMPROVEMENT PROGRAM Project TitleProject Description 2021 - Jamaica, 100th St to Hwy 61 ($15,000), Hamlet Park - South Expansion ($150,000), Camel's Hump Public Landscape Initiative Restoration ($5,000), Settler's Island Restoration ($5,000), Kingston Park Restoration ($5,000) 2022 - 90th Street, Jamaica Ave to CSAH 19 ($50,000), Cottage Grove Trailway Corridor Restoration ($10,000) Department 2023 - 80th Street, Hwy 61 to Ideal Ave ($50,000), Pine Tree Valley/Pine Tree Pond Parks Restoration ($5,000) Parks 2024 - Hadley Avenue, 100th St to BNSF Railway ($50,000), Oakwood Park ($50,000) 2025 - Hinton Avnue, 70th St to Woodbury Border ($50,000), Public Facility Beautification ($5,000) Funding Sources20212022202320242025 Tax Levy Bonded Debt State/Other Government Units Park Improvement fund Park Trust Fund Landscape Initiative 180,00060,00055,000100,00055,000 Municipal Building Other: TOTAL180,00060,00055,000100,00055,000 Project Expenses20212022202320242025 Land/Easements Engineering/Architect Admin/Legal Construction Maintenance Other180,00060,00055,000100,00055,000 TOTAL180,00060,00055,000100,00055,000 Project Balance$ -$ -$ -$ -$ - CITY OF COTTAGE GROVE 5 YEAR CAPITAL IMPROVEMENT BUDGET 2021-2025 CAPITAL IMPROVEMENT PROGRAM Project TitleProject Description Park Design and Planning Funding for design and planning of parks as development occurs. Department Parks Funding Sources20212022202320242025 Tax Levy Bonded Debt State/Other Government Units Park Improvement fund Park Trust Fund15,00015,00015,00015,00015,000 Landscape Initiative Municipal Building Other: TOTAL15,00015,00015,00015,00015,000 Project Expenses20212022202320242025 Land/Easements Engineering/Architect15,00015,00015,00015,00015,000 Admin/Legal Construction Maintenance Other TOTAL 15,00015,00015,00015,00015,000 Project Balance$ -$ -$ -$ -$ - CITY OF COTTAGE GROVE 5 YEAR CAPITAL IMPROVEMENT BUDGET 2021-2025 CAPITAL IMPROVEMENT PROGRAM Project TitleProject Description Matching Funds Program Funds used to match donations from outside organizations on specific park projects Department Parks Funding Sources20212022202320242025 Tax Levy Bonded Debt State/Other Government Units Park Improvement fund10,00010,00010,00010,00010,000 Park Trust Fund Landscape Initiative Municipal Building Other: TOTAL10,00010,00010,00010,00010,000 Project Expenses20212022202320242025 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 2021-2025 CAPITAL IMPROVEMENT PROGRAM Project TitleProject Description Oakwood ParkDevelop Oakwood Park per Master Plan (playground, parking lot, shelter, water & sewer service) includes $250,000 grant funding. Department Parks Funding Sources20212022202320242025 Tax Levy Bonded Debt State/Other Government Units250,000 Park Improvement fund Park Trust Fund50,000 Landscape Initiative Municipal building Other: Land Sale 550,000 TOTAL850,0000000 Project Expenses20212022202320242025 Land/Easements Engineering/Architect200,000 Admin/Legal Construction 650,000 Maintenance Other TOTAL850,0000000 Project Balance$ -$ -$ -$ -$ - CITY OF COTTAGE GROVE 5 YEAR CAPITAL IMPROVEMENT BUDGET 2021-2025 CAPITAL IMPROVEMENT PROGRAM Project TitleProject Description Hamlet Park2021 - Hamlet Park South - Parking Lots, Curbing, Sidewalk and Trails and shade structures (2) 2023 - Court Reconstruction 2025 - Hamlet Park - Remaining Ball Fields, Parking Lot, Sidewalk Department Parks Funding Sources20212022202320242025 Tax Levy Bonded Debt State/Other Government Units Park Improvement fund 80,000 Park Trust Fund 1,500,000 4,000,000 Landscape Initiative Municipal building Other: TOTAL 1,500,000 - 80,000 - 4,000,000 Project Expenses 20212022202320242025 Land/Easements Engineering/Architect 325,000 16,000 - 1,000,000 Admin/Legal Construction 1,175,000 64,000 3,000,000 Maintenance Other TOTAL 1,500,000 - 80,000 - 4,000,000 Project Balance$ -$ -$ -$ -$ - CITY OF COTTAGE GROVE 5 YEAR CAPITAL IMPROVEMENT BUDGET 2021-2025 CAPITAL IMPROVEMENT PROGRAM Project TitleProject description Pavement Replacement2021 - Replace Highlands Basketball Court 2024 - Replace Hearthside Court Department Parks Funding Sources20212022202320242025 Tax Levy Bonded Debt State/Other Government Units Park Improvement fund80,00050,000 Park Trust Fund Landscape Initiative Municipal Building Other: TOTAL80,0000050,0000 Project Expenses20212022202320242025 Land/Easements Engineering/Architect Admin/Legal Construction 80,00050,000 Maintenance Other TOTAL80,0000050,0000 Project Balance$ -$ -$ -$ -$ - CITY OF COTTAGE GROVE 5 YEAR CAPITAL IMPROVEMENT BUDGET 2021-2025 CAPITAL IMPROVEMENT PROGRAM Project TitleProject Description Replace Playground equipment 2021 - Lamar & Hearthside Parks $100,000 2022 - Meadow Grass & Hidden Valley Parks - $100,000 2022 - Highlands Park - $100,000 Department 2023 - Peter Thompson, Pine Tree Pond, Ideal Park - $200,000 Parks2024 - West Draw, Granada, Nina - $150,000 2025 - Hardwood and Belden Parks - $150,000 Funding Sources20212022202320242025 Tax Levy Bonded Debt State/Other Government Units Park Improvement fund100,000200,000200,000150,000150,000 Park Trust Fund Landscape Initiative Municipal building Other: TOTAL100,000200,000200,000150,000150,000 Project Expenses20212022202320242025 Land/Easements Engineering/Architect Admin/Legal Construction 100,000200,000200,000150,000150,000 Maintenance Other TOTAL100,000200,000200,000150,000150,000 Project Balance$ -$ -$ -$ -$ - CITY OF COTTAGE GROVE 5 YEAR CAPITAL IMPROVEMENT BUDGET 2021-2025 CAPITAL IMPROVEMENT PROGRAM Project TitleProject Description Glacial Valley Park2022 - Grading, utilities, soccer field 2023 - Playground, parking lot, courts, shelter, building 2024 - Hockey rink, free skate area, ball field Department Parks Funding Sources20212022202320242025 Tax Levy Bonded Debt State/Other Government Units Park Improvement fund Park Trust Fund520,0001,484,000861,000 Landscape Initiative Municipal Building Other: TOTAL0520,0001,484,000861,0000 Project Expenses20212022202320242025 Land/Easements Engineering/Architect156,000446,000259,000 Admin/Legal Construction 364,0001,038,000602,000 Maintenance Other TOTAL0520,0001,484,000861,0000 Project Balance$ -$ -$ -$ -$ - CITY OF COTTAGE GROVE 5 YEAR CAPITAL IMPROVEMENT BUDGET 2021-2025 CAPITAL IMPROVEMENT PROGRAM Project TitleProject Description Swanland ParkConstruction of park in Swanland property development Department Parks Funding Sources20212022202320242025 Tax Levy Bonded Debt State/Other Government Units Park Improvement fund Park Trust Fund500,000 Landscape Initiative Municipal Building fund Other: TOTAL500,0000000 Project Expenses20212022202320242025 Land/Easements Engineering/Architect Admin/Legal Construction 500,000 Maintenance Other TOTAL500,0000000 Project Balance$ -$ -$ -$ -$ - CITY OF COTTAGE GROVE 5 YEAR CAPITAL IMPROVEMENT BUDGET 2021-2025 CAPITAL IMPROVEMENT PROGRAM Project TitleProject description Pavement Management Projects2021 - Arbor Meadows Park Improvements 2024 - Hearthside Park Improvements Department Parks Funding Sources20212022202320242025 Tax Levy Bonded Debt100,000100,000 State/Other Government Units Park Improvement fund Park Trust Fund Landscape Initiative Municipal Building Other: Donations TOTAL100,00000100,0000 Project Expenses20212022202320242025 Land/Easements Engineering/Architect Admin/Legal Construction 100,000100,000 Maintenance Other TOTAL100,00000100,0000 Project Balance$ -$ -$ -$ -$ - CITY OF COTTAGE GROVE 5 YEAR CAPITAL IMPROVEMENT BUDGET 2021-2025 CAPITAL IMPROVEMENT PROGRAM Project TitleProject Description Lamar Park 2021 - Fencing replacement and common area resurfacing 2022 - Lamar Park Shade Shelter Replacement (2) Department Facilities Funding Sources20212022202320242025 Tax Levy Bonded Debt State/Other Government Units Park Improvement fund 75,000 80,000 Park Trust Fund Landscape Initiative Municipal Building Other: TOTAL75,00080,000000 Project Expenses20212022202320242025 Land/Easements Engineering/Architect Admin/Legal Construction 75,00080,000 Maintenance Other TOTAL75,00080,000000 Project Balance$ -$ -$ -$ -$ - CITY OF COTTAGE GROVE 5 YEAR CAPITAL IMPROVEMENT BUDGET 2021-2025 CAPITAL IMPROVEMENT PROGRAM Project TitleProject Description Trail Projects 2023 - Woodrige Trail - Hillside to Jenner Department Parks Funding Sources20212022202320242025 Tax Levy Bonded Debt State/Other Government Units Park Improvement fund Park Trust Fund40,000 Landscape Initiative Municipal building Other: TOTAL0040,00000 Project Expenses20212022202320242025 Land/Easements Engineering/Architect Admin/Legal Construction 40,000 Maintenance Other TOTAL0040,00000 Project Balance$ -$ -$ -$ -$ - CITY OF COTTAGE GROVE 5 YEAR CAPITAL IMPROVEMENT BUDGET 2021-2025 CAPITAL IMPROVEMENT PROGRAM Project TitleProject Description River Oaks Golf Course 2021 - Reclaim existing parking lot, spot curb replacement, ADA improvements Parking Lot Improvements Department Parks Funding Sources20212022202320242025 Tax Levy Bonded Debt State/Other Government Units Park Improvement fund Park Trust Fund Landscape Initiative Municipal building Other: 300,000 TOTAL 300,000 - - - - Project Expenses20212022202320242025 Land/Easements Engineering/Architect 65,000 Admin/Legal Construction 235,000 Maintenance Other TOTAL 300,000 - - - - Project Balance$ -$ -$ -$ -$ - CITY OF COTTAGE GROVE 5 YEAR CAPITAL IMPROVEMENT BUDGET 2021-2025 CAPITAL IMPROVEMENT PROGRAM Project TitleProject description Compost Site2021 - Land Acquisition Department Parks Funding Sources20212022202320242025 Tax Levy Bonded Debt State/Other Government Units Park Improvement fund Park Trust Fund Landscape Initiative Municipal builiding Other:420,000 TOTAL420,0000000 Project Expenses20212022202320242025 Land/Easements420,000 Engineering/Architect Admin/Legal Construction Maintenance Other TOTAL420,0000000 Project Balance$ -$ -$ -$ -$ - CITY OF COTTAGE GROVE 5 YEAR CAPITAL IMPROVEMENT BUDGET 2021-2025 CAPITAL IMPROVEMENT PROGRAM Project TitleProject description 2025 - Replace Fencing and Backstop Hearthside Park Department Parks Funding Sources20212022202320242025 Tax Levy Bonded Debt State/Other Government Units Park Improvement fund100,000 Park Trust Fund Landscape Initiative Municipal builiding Other: TOTAL0000100,000 Project Expenses20212022202320242025 Land/Easements Engineering/Architect Admin/Legal Construction 100,000 Maintenance Other TOTAL0000100,000 Project Balance$ -$ -$ -$ -$ - CITY OF COTTAGE GROVE 5 YEAR CAPITAL IMPROVEMENT BUDGET 2021-2025 CAPITAL IMPROVEMENT PROGRAM Project TitleProject Description Oltman Middle School2024 - Ballfield Construction Department Parks Funding Sources20212022202320242025 Tax Levy Bonded Debt State/Other Government Units Park Improvement fund Park Trust Fund 1,000,000 Landscape Initiative Municipal building Other: TOTAL - - - 1,000,000 - Project Expenses20212022202320242025 Land/Easements Engineering/Architect 300,000 Admin/Legal Construction 700,000 Maintenance Other TOTAL - - - 1,000,000 - Project Balance$ -$ -$ -$ -$ - CITY OF COTTAGE GROVE 5 YEAR CAPITAL IMPROVEMENT BUDGET 2021-2025 CAPITAL IMPROVEMENT PROGRAM Project TitleProject Description Michaels Point ParkConstruction of park as part of Michaels Point residential development Department Facilities Funding Sources20212022202320242025 Tax Levy Bonded Debt State/Other Government Units Park Improvement fund Park Trust Fund 400,000 Landscape Initiative Municipal Building fund Other: TOTAL - - 400,000 - - Project Expenses20212022202320242025 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 2021-2025 CAPITAL IMPROVEMENT PROGRAM ALL TRANSPORTATION AND PUBLIC WORKS PROJECTS Funding Sources20212022202320242025 Tax Levy$ -$ -$ -$ -$ - Bonded Debt$ 3,714,000$ 8,598,000$ 13,241,000$ 8,278,000$ 3,965,000 State of Minnesota/MSA$ -$ 800,000$ -$ -$ 10,220,000 Washington County$ -$ -$ -$ -$ 8,150,000 Federal/Grant Funding$ -$ -$ -$ -$ 10,033,000 Area funds$ 1,020,000$ 5,620,000$ 1,576,000$ 20,000$ 20,000 Utility funds$ 1,077,000$ 5,178,000$ 955,000$ 1,099,000$ 1,750,000 Assessments/Developer fees$ -$ 1,524,000$ 768,000$ -$ 1,317,000 Other:$ 750,000$ 750,000$ 750,000$ 750,000$ 750,000 TOTAL 6,561,000 22,470,000 17,290,000 10,147,000 36,205,000 Project Expenses20212022202320242025 Land/Easements/Utility Relocation$ -$ 500,000$ 250,000$ -$ - Engineering/Architect$ 1,976,000$ 4,242,000$ 3,985,000$ 1,731,000$ 3,126,000 Admin/Legal$ -$ -$ 104,000$ -$ - Construction $ 3,515,000$ 16,208,000$ 12,381,000$ 7,846,000$ 32,509,000 Maintenance$ 570,000$ 1,520,000$ 570,000$ 570,000$ 570,000 Other$ 500,000$ -$ -$ -$ - TOTAL 6,561,000 22,470,000 17,290,000 10,147,000 36,205,000 Project Balance$ -$ -$ -$ -$ - CITY OF COTTAGE GROVE 5 YEAR CAPITAL IMPROVEMENT BUDGET 2021-2025 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 Department rotation. 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 Sources20212022202320242025 Tax Levy Bonded Debt State of Minnesota/MSA Washington County Federal/Grant Funding Area funds Utility funds Assessments/Developer fees Other: sealcoat fund750,000750,000750,000750,000750,000 TOTAL750,000750,000750,000750,000750,000 Project Expenses20212022202320242025 Land/Easements Engineering Admin/Legal Sealcoating Contract/Rock500,000500,000500,000500,000 Maintenance250,000250,000250,000250,000250,000 Other: Mill and Overlay500,000 TOTAL750,000750,000750,000750,000750,000 Project Balance$ -$ -$ -$ -$ - CITY OF COTTAGE GROVE 5 YEAR CAPITAL IMPROVEMENT BUDGET 2021-2025 CAPITAL IMPROVEMENT PROGRAM Project TitleProject Description 2021 - Sandy Hills 7&8, Pine Meadows 5th, East Meadow Cliffe Pavement Management 2022 - Thompson Grove Estates 3&4, EPD (VFW to Jamaica) (includes ADA improvements) 2023 - Prestige Estates, Thompson Grove Estates 6&7, See 80th Street Project 2024 - Thompson Grove Estates 1&8, EPD (Hyde to CDS) Department 2025 - Thompson Grove Estates 2nd, EDP (Jamaica to Hyde), Kingsborough Trail Public Works Funding Sources20212022202320242025 Tax Levy Bonded Debt2,214,0003,598,0004,303,0005,278,0003,965,000 State of Minnesota/MSA Washington County Federal/Grant Funding Area funds Utility funds327,0003,287,000635,000779,000780,000 Assessments/Developer fees Other: TOTAL2,541,0006,885,0004,938,0006,057,0004,745,000 Project Expenses20212022202320242025 Land/Easements Engineering726,0002,065,0001,411,0001,731,0001,356,000 Admin/Legal Construction 1,815,0004,820,0003,527,0004,326,0003,389,000 Machinery & equipment Other TOTAL2,541,0006,885,0004,938,0006,057,0004,745,000 Project Balance$ - $ - $ - $ - $ - CITY OF COTTAGE GROVE 5 YEAR CAPITAL IMPROVEMENT BUDGET 2021-2025 CAPITAL IMPROVEMENT PROGRAM Project TitleProject Description East 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 Department developers either through City financed construction supported by assessments Public Worksor by Developer constructed of same. 2022 - Land will need to be acquired in the East Ravine for construction of a new water tower Funding Sources20212022202320242025 Tax Levy Bonded Debt State of Minnesota/MSA Washington County Federal/Grant Funding Area funds100,000500,000100,000 Utility funds Assessments/Developer funds Other: TOTAL100,000500,000100,00000 Project Expenses20212022202320242025 Land/Easements500,000 Engineering Admin/Legal Construction 100,000100,000 Machinery & equipment Other TOTAL100,000500,000100,00000 Project Balance$ - $ - $ - $ - $ - CITY OF COTTAGE GROVE 5 YEAR CAPITAL IMPROVEMENT BUDGET 2021-2025 CAPITAL IMPROVEMENT PROGRAM Project TitleProject Description Ravine Parkway2022 - Wolterstorff 2025 - Kemp Department Public Works Funding Sources20212022202320242025 Tax Levy Bonded Debt State of Minnesota/MSA800,000800,000 Washington County Federal/Grant Funding Area funds Utility funds Assessment/Developer Fees600,000600,000 Other: TOTAL01,400,000001,400,000 Project Expenses20212022202320242025 Land/Easements Engineering300,000300,000 Admin/Legal Construction 1,100,0001,100,000 Machinery & equipment Other TOTAL01,400,000001,400,000 Project Balance$ - $ - $ - $ - $ - CITY OF COTTAGE GROVE 5 YEAR CAPITAL IMPROVEMENT BUDGET 2021-2025 CAPITAL IMPROVEMENT PROGRAM Project TitleProject Description 80th Street Reconstruction80th Street reconstruction from Hwy 61 to Keats Avenue 2025 - Ideal to Hwy 61 - Includes East Point Douglas from 80th Street to T-intersection. Includes Department pavement replacement, spot curb replacement, and modification of Hardwood signal for dual lefts. Public WorksUpgrading to concrete section from Highway 61 to Hemingway would add $3,000,000 in total costs. Includes ADA improvements 2025 - 80th/Keats Roundabout Cost Share Funding Sources20212022202320242025 Tax Levy Bonded Debt State of Minnesota/MSA5,420,000 Washington County Federal/Grant Funding Area funds Utility funds650,000 Assessment/Developer Fees Other: TOTAL00006,070,000 Project Expenses20212022202320242025 Land/Easements Engineering1,470,000 Admin/Legal Construction 4,600,000 Machinery & equipment Other TOTAL00006,070,000 Project Balance$ -$ -$ -$ -$ - CITY OF COTTAGE GROVE 5 YEAR CAPITAL IMPROVEMENT BUDGET 2021-2025 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 Department of West Point Douglas from Belden to Jamaica and a potential slip lane. Public Works Funding Sources20212022202320242025 Tax Levy Bonded Debt State of Minnesota/MSA4,000,000 Washington County8,150,000 Federal/Grant Funding10,033,000 Area funds Utility funds Assessment/Developer Fees717,000 Other: TOTAL000022,900,000 Project Expenses20212022202320242025 Land/Easements Engineering Admin/Legal Construction 22,900,000 Machinery & equipment Other TOTAL000022,900,000 Project Balance$ - $ - $ - $ - $ - CITY OF COTTAGE GROVE 5 YEAR CAPITAL IMPROVEMENT BUDGET 2021-2025 CAPITAL IMPROVEMENT PROGRAM Project TitleProject Description Ravine Parkway - East Point Construction of roadway and infrastructure to support the Community Center and Douglas Road to CSAH 19 retail/commercial development. Department Public Works Funding Sources20212022202320242025 Tax Levy Bonded Debt 4,000,000 State of Minnesota/MSA Washington County Federal/Grant Funding Area funds 1,500,000 Utility funds Assessment/Developer Fees Other: TOTAL - 5,500,000 - - - Project Expenses20212022202320242025 Land/Easements Engineering 1,300,000 Admin/Legal Construction 4,200,000 Machinery & equipment Other TOTAL - 5,500,000 - - - Project Balance$ - $ - $ - $ - $ - CITY OF COTTAGE GROVE 5 YEAR CAPITAL IMPROVEMENT BUDGET 2021-2025 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 Sources20212022202320242025 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 Expenses20212022202320242025 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 2021-2025 CAPITAL IMPROVEMENT PROGRAM Project TitleProject Description Annual sewer line 2022 - Lining trunk sewer from Jamaica and East Point down through the dog park maintenance/spot sliplining Department Public Works Funding Sources20212022202320242025 Tax Levy Bonded Debt State of Minnesota/MSA Washington County Federal/Grant Funding Area funds Utility funds50,0001,000,00050,00050,00050,000 Assessment/Developer Fees Other: TOTAL50,0001,000,00050,00050,00050,000 Project Expenses20212022202320242025 Land/Easements Engineering Admin/Legal Construction Maintenance50,0001,000,00050,00050,00050,000 Other TOTAL50,0001,000,00050,00050,00050,000 Project Balance$ - $ - $ - $ - $ - CITY OF COTTAGE GROVE 5 YEAR CAPITAL IMPROVEMENT BUDGET 2021-2025 CAPITAL IMPROVEMENT PROGRAM Project TitleProject Description Streetlight system improvementsAnnual cost to refurbish and upgrade the City Streetlight infrastructure. Department Public Works Funding Sources20212022202320242025 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 Expenses20212022202320242025 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 2021-2025 CAPITAL IMPROVEMENT PROGRAM Project TitleProject Description Stormwater maintenance Annual costs of pond and structure maintenance for City Stormwater system. Department Public Works Funding Sources20212022202320242025 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 Expenses20212022202320242025 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 2021-2025 CAPITAL IMPROVEMENT PROGRAM Project TitleProject Description Trunk Utility OversizingTrunk Water to Minnesota Pipeline Facility Trunk Sanitary from Hamlet Park to Swanlund Property Department Public Works Funding Sources20212022202320242025 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 Expenses20212022202320242025 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 2021-2025 CAPITAL IMPROVEMENT PROGRAM Project TitleProject description Harkness Ave ReconstructionReconstruct Harkness Avenue to an urban section with utilities, from Oakwood Park to the north Hardwood Ave intersection. Department Public Works Funding Sources20212022202320242025 Tax Levy Bonded Debt938,000 State of Minnesota/MSA Washington County Federal/Grant Funding Area funds1,456,000 Utility funds Assessment/Developer Fees768,000 Other: TOTAL003,162,00000 Project Expenses20212022202320242025 Land/Easements250,000 Engineering728,000 Admin/Legal104,000 Construction 2,080,000 maintenance Other TOTAL003,162,00000 Project Balance$ -$ -$ -$ -$ - CITY OF COTTAGE GROVE 5 YEAR CAPITAL IMPROVEMENT BUDGET 2021-2025 CAPITAL IMPROVEMENT PROGRAM Project TitleProject description Industrial Park Water TowerConstruct water tower on City property north of the South East Industrial Park. Department Public Works Funding Sources20212022202320242025 Tax Levy Bonded Debt State of Minnesota/MSA Washington County Federal/Grant Funding Area funds900,0003,600,000 Utility funds Assessment/Developer Fees Other: Land Sale TOTAL900,0003,600,000000 Project Expenses20212022202320242025 Land/Easements Engineering900,000 Admin/Legal Construction 3,600,000 maintenance Other TOTAL900,0003,600,000000 Project Balance$ -$ -$ -$ -$ - CITY OF COTTAGE GROVE 5 YEAR CAPITAL IMPROVEMENT BUDGET 2021-2025 CAPITAL IMPROVEMENT PROGRAM Project TitleProject Description 2021 - Pine Hill Water Tower Water Tower Painting/Rehab 2022 - Grange Water Tower Department Public Works Funding Sources20212022202320242025 Tax Levy Bonded Debt State of Minnesota/MSA Washington County Federal/Grant Funding Area funds Utility funds 330,000 220,000 Assessment/Developer Fees Other: Newport TOTAL 330,000 220,000 - - - Project Expenses20212022202320242025 Land/Easements Engineering 50,000 40,000 Admin/Legal Construction 280,000 180,000 Machinery & equipment Other TOTAL 330,000 220,000 - - - Project Balance$ - $ - $ - $ - $ - CITY OF COTTAGE GROVE 5 YEAR CAPITAL IMPROVEMENT BUDGET 2021-2025 CAPITAL IMPROVEMENT PROGRAM Project TitleProject Description 100th StreetConstruction of 100th Street from Ideal Avenue to phase line between Hemingway and Heath Avenues (Development Driven). 9 Ton Road Design for Business Park Access Department Public Works Funding Sources20212022202320242025 Tax Levy Bonded Debt 1,000,000 State of Minnesota/MSA Washington County Federal/Grant Funding Area funds Utility funds 401,000 Assessment/Developer Fees 924,000 Other: TOTAL - 2,325,000 - - - Project Expenses20212022202320242025 Land/Easements Engineering 537,000 Admin/Legal Construction 1,788,000 Machinery & equipment Other TOTAL - 2,325,000 - - - Project Balance$ - $ - $ - $ - $ - CITY OF COTTAGE GROVE 5 YEAR CAPITAL IMPROVEMENT BUDGET 2021-2025 CAPITAL IMPROVEMENT PROGRAM Project TitleProject Description Jamaica Ave2021 - Pavement Replacement from 80th Street to Indian Blvd 2024 - Reconstruction of Jamaica Ave from Rose of Sharon Church to Military Road to the urban four lane section roadway. Department Public Works Funding Sources20212022202320242025 Tax Levy Bonded Debt1,500,0003,000,000 State of Minnesota/MSA Washington County Federal/Grant Funding Area funds Utility funds Assessment/Developer Fees Other: TOTAL1,500,000003,000,0000 Project Expenses20212022202320242025 Land/Easements Engineering300,000 Admin/Legal Construction 1,200,0003,000,000 maintenance Other TOTAL1,500,000003,000,0000 Project Balance$ - $ - $ - $ - $ - CITY OF COTTAGE GROVE 5 YEAR CAPITAL IMPROVEMENT BUDGET 2021-2025 CAPITAL IMPROVEMENT PROGRAM Project TitleProject Description East Pt. Douglas & Jamaica Reconstruction & realignment of the East Point Douglas Road intersections at Jamaica Ave and the Cub/Target entrances. Department Public Works Funding Sources20212022202320242025 Tax Levy Bonded Debt 8,000,000 State of Minnesota/MSA Washington County Federal/Grant Funding Area funds Utility funds Assessment/Developer Fees Other: TOTAL - 8,000,000 - - Project Expenses20212022202320242025 Land/Easements Engineering 1,846,000 Admin/Legal Construction 6,154,000 Machinery & equipment Other TOTAL - 8,000,000 - - Project Balance$ - $ - $ - $ - $ - CITY OF COTTAGE GROVE 5 YEAR CAPITAL IMPROVEMENT BUDGET 2021-2025 CAPITAL IMPROVEMENT PROGRAM Project TitleProject Description Water System2021 - Add booster pumps in Calarosa neighborhood Department Funding Sources20212022202320242025 Tax Levy Bonded Debt State of Minnesota/MSA Washington County Federal/Grant Funding Area funds Utility funds100,000 Assessment/Developer Fees Other: TOTAL100,000000 Project Expenses20212022202320242025 Land/Easements Engineering Admin/Legal Construction 100,000 maintenance Other TOTAL100,000000 Project Balance$ - $ - $ - $ - $ -