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City of Cottage Grove, MN
Capital Improvement Plan 2023-2027
Landscape Initiative -in Fund 510
Projected Financial Position
2020
ACTUAL
2021 2022
ACTUAL ESTIMATED
2023
ESTIMATED
2024
ESTIMATED
2025
ESTIMATED
2026
ESTIMATED
2027
ESTIMATED
REVENUES
Grants
80,000
Tree Mitigation-6489
266,391
279,914
50,000
40,000
40,000
40,000
40,000
Total Revenue
266,391
279,914 -
50,000
120,000
40,000
40,000
40,000
EXPENDITURES
Landscape Initiative
Ravine Parkway Landscaping
EPD and Jamaica Landscaping
Total Expenditures
Other Financing Sources (uses)
Transfer In
Transfer Out
Total other sources
Increase (decrease) in fund balance
FB Beginning balance
FB Ending balance
97,027 116,770 55,010 180,000 160,000 110,000 70,000 90,000
350,000
97,027 116,770 55,010 530,000 160,000 110,000 70,000 90,000
169,364
163,144
(55,010)
(480,000)
(40,000)
(70,000)
(30,000)
(50,000)
371,438
540,802
703,946
648,936
168,936
128,936
58,936
28,936
540,802
703,946
648,936
168,936
128,936
58,936
28,936
(21,064)
City of Cottage Grove, MN
Capital Improvement Plan 2023-2027
Park Improvement Fund (515)
Projected Financial Position
2020
2021
2022
2023
2024
2025
2026
2027
ACTUAL
ACTUAL
ESTIMATED
ESTIMATED
ESTIMATED
ESTIMATED
ESTIMATED
ESTIMATED
REVENUES
Cell Tower Leases
367,009
359,409
360,000
360,000
360,000
360,000
360,000
360,000
Interest
22,390
(10,461)
10,000
10,000
10,000
10,264
4,267
2,410
other (including donations)
4,525
12,500
80,000
Total Revenue
393,924
361,448
370,000
370,000
450,000
370,264
364,267
362,410
EXPENDITURES
Arbor Meadows - playground
100,000
Belden playground equipment
Belden -backstop repair & curbing
Bike park - picnic shelter & pump track
17,025
Community Center planning for referendum
38,450 56,046
Donations - matching funding
Dog Park -small area enrichment & drainage
Hamlet skatepark
10,000
Hamlet
19,882 367,445
Hamlet-N Football/Soccer Field enhancement
Hamlet -Court Reconstruction
Hardwood playground equipment
Hearthside basketball courts & playground
4,480
Hearthside Park Improvements
Hidden valley playground
Highland playground equipment
12,829
Highland rink lighting
Highlands -Fence repair
31,834
Ideal playground equipment
Kingston Park -Building replacement & power supply
Lamar Park
Sport Lighting Improvements
Meadowgrass play equip
Old Cottage Grove Park - Rink boards
26,803
Outdoor fitness equipment -Kingston
Peter Thompson play equipment
Pine Coulee -Court Replacement
Pine Glen -Picnic shelter
Pinefree Valley Park- Play equipment
51,780
Pinetree Pond Play equipment
Woodridge shelter/hockey boards replacement
31,816
West Draw, Granada & Nina Park play equipment
Automatic locks on park buildings
Credit card machine rent
6,348
miscellaneous
636 1,465
Total Expenditures
OTHER FINANCING SOURCES (USES)
Transfer (to) from pavement management
Transfer (to) from park trust for inclusive play
Total other sources
Increase (decrease) in fund balance
FB Beginning balance
FB Ending balance
70,000
30,000
40,000
50,000
10,000
10,000
10,000
10,000
10,000
20,000
100,000
50,000
30,000
100,000
70,000
100,000
100,000
50,000
150,000
61,000
65,000
600,000
80,000
10,000
65,000
113,000
65,000
355,000
350,000
50,000
30,000
140,000
20,000
40,000
65,000
50,000
210,000
35,000
35,000
35,000
35,000
35,000
196,392 580,447 501,000 540,000 518,000 970,000 550,000 475000
100,000
100,000
100,000 - 100,000 -
297,532 (218,999) (131,000) (170,000) 32,000 (599,736) (185,733) (112,590)
1,216,908 1,514,440 1,295,441 1,164,441 994,441 1026441 426,705 240,972
1,514,440 1,295,441 1,164,441 994,441 1,026,441 426,705 240,972 128,382
City of Cottage Grove, MN
Capital Improvement Plan 2023-2027
Park Trust Fund (570)
Projected Financial Position
2020
ACTUAL
2021
ACTUAL
2022
ESTIMATED
2023
ESTIMATED
2024
ESTIMATED
2025
ESTIMATED
2026
ESTIMATED
2027
ESTIMATED
REVENUES
Intergovernmental
$ 461,900
$ 1,000,000
$ -
$
$ -
$ -
Park Dedication Fees
1,110,209
1,986,872
1,144,360
200,000
200,000
200,000
200,000
200,000
special assessments
36,640
-
Interest
21,955
(13,627)
Land sale
Miscellaneous - Refunds & Reimbursements
17,135
19,909
Total Revenue
1,185,939
1,993,154
1,606,260
1,200,000
200,000
200,000
200,000
200,000
EXPENDITURES
Miscellaneous
16,470
1,612
Camel's Hump Park - develop & trails
18,759
East Ravine Neighborhood
500,000
500,000
Glacial Valley Park
17,400
3,000,000
4,200,000
Hamlet Park Expansion
1,201,694
919,327
500,000
4,000,000
Mississippi Dunes
9,500
1,000,000
7,000,000
Michaels Pointe Park
Military Trailhead
200,000
Neighborhood parks
NorthPoint Neighborhood Park
500,000
Oakwood Park
786,237
100,000
Parks - master planning
31,087
6,437
15,000
15,000
15,000
15,000
15,000
15,000
Oltman Middle School Ballfields
1,000,000
Roberts Lake Neighborhood development
500,000
Settlers Island landing/picnic pad
10,875
Still Ponds park development
500,000
Strawberry Fields (Swanlund)
265,587
Woodridge Trail
40,000
Total Expenditures
1,278,885
2,006,100
3,115,000
5,715,000
2,755,000
11,015,000
515,000
515,000
OTHER FINANCING SOURCES (USES)
Bonded Debt
4,200,000
7,000,000
Transfer from EDA
548,870
Transfer from Utilities
215,750
Transfer from (to) park improvement
(100,000)
-
(130,000)
-
-
-
-
Total other sources
448,870
-
215,750
4,070,000
-
7,000,000
-
-
Increase (decrease) in fund balance
355,924
(12,946)
(1,292,990)
(445,000)
(2,555,000)
(3,815,000)
(315,000)
(315,000)
FB Beginning balance
1,162,205
1,518,129
1,505,183
212,193
(232,807)
(2,787,807)
(6,602,807)
(6,917,807)
FB Ending balance
1,518,129
1,505,183
212,193
(232,807)
(2,787,807)
(6,602 807)
(6,917,807)
(7,232,807)