HomeMy WebLinkAboutCIP 2026-2030CITY OF COTTAGE GROVE, MN
ENGINEERING AND FINANCE DEPARTMENT
12800 Ravine Parkway S, Cottage Grove, MN 55016 | 651-458-2800 | CottageGroveMN.gov
Capital Improvement Plan
2026 – 2030
City of Cottage Grove
Capital Improvements Plan
2026-2030
Table of Contents
Page No.
Introduction 1-5
Projects by Program Category 8-9
Funding Summary by Year 11
Facilities and Park Projects Summary 13
Facilities and Park Projects Detail 14-37
Street, Road Improvements & Public Works Projects Summary 39
Street, Road Improvements & Public Works Projects Detail 40-62
Projects by Year (with Maps)
2026 Annual Summary 64-65
2027 Annual Summary 66-67
2028 Annual Summary 68-69
2029 Annual Summary 70-71
2030 Annual Summary 72-73
Projected Financial Position Statements
Roadway and Trailway Maintenance Fund 74
Ice Arena Capital Fund 75
Storm Water Utility Fund 76
Water Utility Fund 77
Sanitary Sewer Utility Fund 78
Street Light Utility Fund 79
Park Improvement Fund 80
Park Trust Fund 81
Public Landscape Initiative Fund 82
Municipal Building Fund 83
ED Trust Fund 84
MSA Construction Fund 85
SROP Fund 86
Pavement Management Fund 87
Water Area Fund 88
Sanitary Sewer Area Fund 89
Storm Water Area Fund 90
3M Settlement/MPCA Fund 91
Bonds (Debt Issuance) 92
-This Page Intentionally left Blank -
City of Cottage Grove
Capital Improvements Plan
2026-2030
Introduction
The Capital Improvement Plan (CIP) is a planning device to schedule proposed public capital
improvements and purchases over a five-year period. The CIP matches proposed expenditures
and revenues by project. 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 projects, 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.
A Ten-Year Financial Management Plan (FMP) was completed in 2023. The FMP incorporated
the projects included in this CIP that include debt issuance as part of the funding source, future
operating budgets including equipment replacement needs, and tax capacity changes (including
growth). This FMP has been updated each year, and projects in this CIP were included in the
FMP that was utilized during the 2026 budget process.
This CIP shows a total capital investment of $72.7 million for 2026 of which $34 million is related
to the construction projects funded by the 3M settlement funds, including the Intermediate Zone
Water Treatment Plant. $17 million is for the reconstruction of 80th Street from Ideal Avenue to
Highway 61 ($5 million of this project will be paid with Federal funds and approximately $5 million
will be reimbursed by the State and County for MnDOT intersection improvements). $7.4 million
is related to various other street projects including Pavement Management (Thompson Grove
Estates 11th Addition, south part Woodridge Park Addition (West of Jamaica)), and 80th
Street/Keates Avenue roundabout which is a County led project.
Projects summarized by year are included on pages 8-9.
This document covers the period from 2026 to 2030 and is organized by the funding sources of
the improvement project. Over the next five years $386.9 million in projected improvements have
been identified. A significant portion of these projects (76% or $294.3 million) will be funded by
other entities and other governmental entities. The remaining dollars come from other identified
sources. A funding summary by year is included on page 11.
Details of all projects are included on pages 13-62. Maps of projects by year are included on
pages 64-73.
1
2026-2030 CIP Introduction
Summary of Improvements
The identified improvements are included in the financial position statements by fund on pages
74-91. A fund is a related account that is used to maintain control over resources that have been
segregated for specific activities or objectives. Eighteen funds are utilized for the accounting of
the projects in the CIP.
Road and Trailway Maintenance Fund (Page 74)
The Road and Trailway Maintenance Fund records activities related to mill & overlaying, trail
sealing, and trail replacement activities. Funding for these activities comes from franchise fees
charged to property owners on their electric and natural gas utility bills.
2026 includes another mill and overlay project in the amount of $1,019,000. In addition, $673,000
will be spent for trail replacement.
Ice Arena Capital Fund (Page 75)
The naming rights revenue from NorthPoint is the primary source of revenue for the Ice Arena
Capital Fund. 2026 projects include a Zamboni replacement.
Enterprise Funds (Pages 76-79)
The capital projects included in the Enterprise Fund section are those projects, which will be paid
for with funds from the Storm Water, Water, Sanitary Sewer, and Street Light Utility Funds. Each
of the Enterprise Funds is supported by user fees charged for the services provided.
Storm Water Utility Fund
The Storm Water Utility Fund projects include various drainage improvements and
maintenance of the storm water utility system. The 2026 projects identified include storm
water maintenance related to the 2026 Pavement Management project. Commitments of the
Fund for the next five years are for various storm water activities throughout the City.
Water Utility Fund
The Water Utility Fund includes funding for SCADA upgrades and a meter replacement
program beginning in 2026. Other capital projects in the Fund include the water costs for the
annual Pavement Management Program, and well maintenance. Debt service for the new
Utilities Building is also included in this fund.
Sanitary Sewer Utility Fund
Sewer costs related to the annual Pavement Management Program, and street reconstruction
projects are included in the next five years.
Street Light Enterprise Fund
The improvements scheduled for the Street Light Utility Fund are traffic signals and system
improvements. New traffic signals identified in the next five years are a signal at 80th Street
and Jamaica Avenue in 2028, and Keats and Indian Boulevard in 2028.
Park Improvement Capital Project Fund (Page 80)
In 2013, the City Council directed that revenues derived from leasing 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 $3.2 million in park and playground renovations over the next five years. Expenditures in 2026
include jump line improvements at the Bike park, sporting lighting improvements at Hamlet, and
skate park surface replacement at Hamlet Park. The FMP completed in 2023 identified a need
2
2026-2030 CIP Introduction
to fund park improvements beyond the capacity of the cell phone antenna revenues. Therefore,
a property tax levy has been included in the Fund beginning in 2026 in the amount of $190,000
per year.
Park Trust Fund (Page 81)
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. In 2026, the Jack
and Marlys Denzer Park will be constructed, and construction will begin at Roberts Lake.
Landscape Initiative Fund (Page 82)
Improvements scheduled in the Landscape Initiative Fund include landscape beautification and
tree mitigation. Funds from developers fund the projects in this fund.
Municipal Building Fund (Page 83)
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 property tax levy
of $350,000 in 2025 will increase to $450,000 in 2026 to be used for municipal building
maintenance expenses, and the interfund loan for the building of the Public Safety/City Hall
(PSCH) building. In 2025, a facility assessment study was completed for the PSCH building and
Central Fire Station. The maintenance items needed in the next five years for both buildings
average $250,000 per year.
Economic Development Trust Fund (Page 84)
The primary source of revenue for this Fund is from an annual donation designated for economic
development activities. 2025 and 2026 construction projects include Jamaica and 95th Street
intersection improvements and preliminary construction project costs related to the CSAH 19 and
TH 61 project.
MSA Construction Fund and Street Reconstruction and Overlay Fund (Pages 85-86)
The construction of new streets and other street reconstruction projects make up the vast majority
of capital improvement projects in the MSA Construction Fund. Funding for these projects
includes Municipal State Aid (MSA), other intergovernmental revenue, 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 for 2025 was $2.47 million. 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 2026 projects identified with their anticipated MSA funding include:
Besides MSA revenue, these projects will be funded with other revenue sources including
Federal, State, and County funds, assessments, utility funds, and possibly bonded debt.
3
2026-2030 CIP Introduction
Other projects that have been included in the MSA Fund that have funding sources other than
MSA revenue include:
• Jamaica and 95th Improvements (Primary funding sources-ED Trust and development
fees)
• Ravine Parkway constructions (Primary funding source-development fees)
• EPD and Ravine Parkway-Shoppes at Cottage View starting in 2028. (Funding sources-
federal funds for $3 million, area funds, and assessments/development fees)
• 103rd Street Bridge in 2023. (Funding sources-federal and state funds)
A Street Reconstruction and Overlay Plan was approved in 2023 that allows for street
reconstruction and overlay bonds to be issued for construction projects identified in the plan.
These projects include:
• 100th Street 2026-2030.
o The CSAH 19 and TH 61 project will be a county-led project that will be primarily
funded with Federal and County Funds. The realignment portion of 100th Street of
this project will be funded by the City.
• Jamaica Avenue from 70th to Military in 2028. (Funding source-bonded debt)
• Harkness Avenue in 2030. (Funding sources-area funds, developer fees, and bonded
debt)
Details of these projects and funding sources are included in the detail of the projects located on
pages 42-49.
Pavement Management Fund (Page 87)
Pavement Management Program projects are reflected in this Fund. 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 depends on assessments for a portion of each project to be used to repay
a portion of the debt.
The Pavement Management projects included in the next five years total $23.8 million, of which
$10.7 million would be assessed to benefiting property owners and $19.5 million would be
bonded. Future property taxes levies would repay these bonds and have been included in the
FMP.
$3,415,000 $1,536,750 $2,420,000 $995,000
3,508,000 1,578,600 2,945,000 563,000
north part Woodridge Park Add (W 3,766,000 1,694,700 2,668,000 1,098,000
6,066,000 2,729,700 4,485,000 1,584,000
7,036,000 3,166,200 7,036,000 1,090,000
4
2026-2030 CIP Introduction
Area Funds (Pages 88-90)
The Water, Storm Sewer and Sanitary Sewer Area Funds are capital project funds that provide
the resources to construct general infrastructure. Projects totaling $10.3 million are expected to
be funded from the Area Funds over the next 5 years. The funding sources for these Funds are
area charges and connection fees against developing properties and new building construction.
The area charges and connection fees are based on rates established by the City Council.
Water Area Fund
Construction of a water tower in the Industrial Park will be completed in 2026. This project
was funded with the Water Utility Fund, Water Area Fund, and bonds. The bonds will be
repaid with future revenues (developer area charges) in the Water Area Fund, and the debt
service payment is reflected in the fund. Other expenditures in the fund include the water
portions for 100th Street, Shoppes at Cottage View, and east ravine development.
Sanitary Sewer Area Fund
Funding for projects identified in the Sanitary Sewer Area Fund includes activities regarding
system-wide construction for 100th Street, Shoppes at Cottage View, and east ravine
development.
Storm Water Area Fund
Funding for projects identified in the Storm Water Area Fund includes activities regarding
system-wide construction for 100th Street, Shoppes at Cottage View, and east ravine
development.
Other Funds (Page 91)
3M Settlement/MPCA Fund
3M settlement implementation funds will be used to construct the Intermediate Zone Water
Treatment Plant in 2025 through 2029, and decommissioning of Well #1, Well #2, and the
temporary treatment plants. 3M settlement funds will be received to fund the 2026-2029
projects totaling $76 million.
Bonds (Page 92)
Debt will be issued to fund specific projects identified in the CIP and debt issuance was identified
as a financing mechanism in the preparation of the FMP in 2023 for certain CIP projects. The
debt (bonds) that have been identified in the CIP are consistent with the debt identified in the
FMP. Where there are differences, additional analysis in future years will need to be undertaken
to understand the property tax impact. Due to rapid growth in the city, there will likely be little
impact.
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 2026 and 2027 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.
5
-This Page Intentionally left Blank -
6
-This Page Intentionally left Blank -
7
PROGRAM CATEGORY 2026 2027 2028 2029 2030
General Public Buildings
City Hall/Public Safety-Maintenance 178,950 142,100 250,850 219,900 446,171
Central Fire-Maintenance 33,183 76,580 70,364 2,325
Public Works-Maintenance 12,000 85,000 800,000 60,000
General Public Buildings Total 212,133 230,680 406,214 1,019,900 508,496
75,000
7,000,000 2,000,000 7,000,000
10,000 10,000 10,000 10,000 10,000
80,000 100,000 120,000 100,000 100,000
15,000 15,000 15,000 15,000 15,000
35,000 35,000 35,000 35,000 35,000
100,000
350,000
100,000
5,000,000
10,000
800,000 700,000 500,000 500,000 500,000
315,000
60,000
20,000
100,000
500,000 30,000
150,000
100,000
150,000
500,000
355,000 350,000 35,000
Parks & Recreation Facilities
Bike Park Jump Line Improvements
Mississippi Dunes Park
Matching grant funds
Public Landscape initiative
Parks - design & planning
Parks-Automatic locks on buildings
Hamlet Park Skate Park Surface Replacement
Hamlet- Park shelter replace & Skate park equip.
Hearthside Park: Park Improvements
Hemmingway and North Ideal play equipment
Highlands Park Tennis Court Replacement
Kingston Park Building Replacement
Lamar Park Roof-not needed/replaced 2025
Neighborhood Park Development
Peter Thompson Park Upgrades
Picnic Shelters
Pine Coulee-Court Replacement
Pine Glen Park Improvements
Pine Tree Pond Park Improvements
Pine Tree Valley Ice Rink Board Replacement
River Oaks Scenic Overlook
Woodridge Park Court Resurfacing
Woodridge Playground Surface Replacement
Sports Lighting Improvements
Ice Arena Capital Projects 145,000 1,625,000 145,000 575,000 60,000
Parks & Recreation Facilities 1,615,000 15,315,000 3,775,000 8,515,000 1,680,000
Public Utilities Facilities
Annual Sewer Spot Maintenance/Slip Lining 50,000 52,000 53,000 55,000 56,000
Streetlight System Improvements 100,000 103,000 106,000 109,000 112,000
Storm Water Maintenance 205,000 210,000 217,000 224,000 230,000
Trunk Utility Oversizing 20,000 20,000 20,000 20,000 20,000
East Ravine District Infrastructure 50,000 50,000 50,000 50,000 50,000
Annual Well Maintenance 90,000 93,000 96,000 99,000 102,000
SCADA & Well Upgrades 887,900 304,500
Water Tower Painting/Rehab 1,000,000
Traffic Signals, Traffic Improvements 1,480,000
3M Settlement Implementation 34,045,192 30,045,192 12,518,830 4,003,766
Water Softening 100,000,000
Pedestrian Improvements 350,000
Public Utilities Facilities total 35,448,092 31,877,692 14,540,830 4,910,766 100,570,000
City of Cottage Grove, MN
Capital Improvement Plan 2026-2030
PROJECTS BY PROGRAM CATEGORY
NOTE: This recap includes the total project cost. See the individual project page for funding sources
8
PROGRAM CATEGORY 2026 2027 2028 2029 2030
City of Cottage Grove, MN
Capital Improvement Plan 2026-2030
PROJECTS BY PROGRAM CATEGORY
NOTE: This recap includes the total project cost. See the individual project page for funding sources
Street & Road Improvement Projects
Roadway Maintenance 1,979,000 2,078,000 2,183,000 2,292,000 2,407,000
Safe Streets & Roads for All (SS4A)440,000
CSAH 19 and TH 61 680,000 27,742,500 23,077,500 22,900,000
Jamaica Avenue 3,000,000
Ravine Parkway - Shoppes at Cottage View 4,223,000 2,527,000 4,343,000 1,353,000
Ravine Parkway 3,200,000 1,200,000 1,000,000 1,000,000 200,000
80th Street (CSAH19 to TH 61) Reconstruction 17,290,100
80th Street (80th/Keats roundabout cost share)4,000,000
Harkness Ave Reconstruction 3,162,000
103rd Street Railroad Bridge 150,000 150,000 800,000 8,000,000
Subtotal before PM 31,962,100 31,170,500 32,587,500 7,635,000 38,022,000
PM 2026 3,415,000
PM 2027 3,508,000
PM 2028 3,766,000
PM 2029 6,066,000
PM 2030 8,126,000
Road & Street Improvement projects total 3,415,000 3,508,000 3,766,000 6,066,000 8,126,000
9
-This Page Intentionally left Blank -
10
2026 2027 2028 2029 2030 Total '26 to 30
Funding Source
Bonds for Pavement Management 2,420,000 3,045,000 2,668,000 4,585,000 7,136,000 19,854,000$
Bonds for CSAH 19 & TH 61 2,621,250 198,750 2,820,000
Bonds for Shoppes at Cottage View 377,000 2,760,000 860,000 3,997,000
Bonds for Harkness Avenue 938,000 938,000
Bonds for Jamaica (Rose of Sharon to Military)3,000,000 3,000,000
Bonds for Kingston Park 5,000,000 5,000,000
Bonds for Ice Arena 1,500,000 1,500,000
Bonds for Dunes Park 2,000,000 1,500,000 7,000,000 10,500,000
Park Improvement Fund 575,000 775,000 495,000 195,000 905,000 2,945,000
Park Trust 815,000 715,000 1,015,000 545,000 515,000 3,605,000
Public Landscape Initiative 80,000 100,000 70,000 100,000 100,000 450,000
Ice Arena Capital Fund 145,000 125,000 145,000 575,000 60,000 1,050,000
Municipal Building Fund 212,133 230,680 406,214 1,019,900 508,496 2,377,423
Franchise Fees 1,976,000 2,064,000 2,173,000 2,281,000 2,392,000 10,886,000
Federal/Grant Funding 8,352,000 19,000,000 19,000,000 - 120,433,000 166,785,000
State of Minnesota 5,436,000 5,150,000 550,000 350,000 11,486,000
Municipal State Aid 5,023,000 1,800,000 5,875,000 12,698,000
Washington County 2,250,000 2,971,250 1,098,750 4,075,000 10,395,000
Developer Assessments/Fees 5,011,600 1,200,000 2,520,000 1,869,000 1,756,000 12,356,600
3M Settlement 34,045,192 30,045,192 12,518,830 4,003,766 80,612,980
Utility Funds 2,381,400 2,339,500 2,320,000 2,079,000 1,605,000 10,724,900
72,652,325$ 82,101,872$ 55,075,544$ 28,146,666$ 148,906,496$ 386,882,903$
City of Cottage Grove
Capital Improvement Plan 2026-2030
Funding Summary by Year
11
-This Page Intentionally left Blank -
12
FACILITIES AND PARK PROJECTS
Funding Sources 2026 2027 2028 2029 2030
Tax Levy -$ -$ -$ -$ -$
Bonded Debt -$ 8,600,000$ 1,500,000$ 7,100,000$ 100,000$
State/Other Government Units -$ -$ -$ -$ -$
Park Improvement Fund 575,000$ 775,000$ 495,000$ 195,000$ 905,000$
Park Trust Fund 815,000$ 715,000$ 1,015,000$ 545,000$ 515,000$
Landscape Initiative 80,000$ 100,000$ 70,000$ 100,000$ 100,000$
Municipal Building Fund 212,133$ 230,680$ 406,214$ 1,019,900$ 508,496$
Other:145,000$ 5,125,000$ 695,000$ 575,000$ 60,000$
TOTAL 1,827,133 15,545,680 4,181,214 9,534,900 2,188,496
Project Expenses 2026 2027 2028 2029 2030
Land/Easements -$ -$ -$ -$ -$
Engineering/Architect 15,000$ 1,615,000$ 465,000$ 1,415,000$ 15,000$
Admin/Legal -$ -$ -$ -$ -$
Construction 1,510,000$ 13,590,000$ 3,180,000$ 6,990,000$ 1,555,000$
Maintenance 212,133$ 230,680$ 406,214$ 1,019,900$ 508,496$
Other 90,000$ 110,000$ 130,000$ 110,000$ 110,000$
TOTAL 1,827,133 15,545,680 4,181,214 9,534,900 2,188,496
Project Balance -$ -$ -$ -$ -$
CITY OF COTTAGE GROVE
5 YEAR CAPITAL IMPROVEMENT BUDGET
2026-2030 CAPITAL IMPROVEMENT PROGRAM
13
Project Title Project Description
City Hall Public Safety
Major Maintenance
Department
City Hall
Funding Sources 2026 2027 2028 2029 2030
Tax Levy
Bonded Debt
State/Other Government Units
Park Improvement Fund
Park Trust Fund
Landscape Initiative
Municipal Building 178,950 142,100 250,850 219,900 446,171
Other:
TOTAL 178,950 142,100 250,850 219,900 446,171
Project Expenses 2026 2027 2028 2029 2030
Land/Easements
Engineering/Architect
Admin/Legal
Construction
Maintenance 178,950 142,100 250,850 219,900 446,171
Other
TOTAL 178,950 142,100 250,850 219,900 446,171
Project Balance -$ -$ -$ -$ -$
CITY OF COTTAGE GROVE
5 YEAR CAPITAL IMPROVEMENT BUDGET
2026-2030 CAPITAL IMPROVEMENT PROGRAM
Major maintenance projects for the City Hall-Public Safety building per the Kraus Anderson Facility
Condition Assessment.
14
Project Title Project description
Central Fire Station
Major Maintenance Assessment.
Department
Fire
Funding Sources 2026 2027 2028 2029 2030
Tax Levy
Bonded Debt
State/Other Government Units
Park Improvement Fund
Park Trust Fund
Landscape Initiative
Municipal Building 33,183 76,580 70,364 2,325
Other:
TOTAL 33,183 76,580 70,364 0 2,325
Project Expenses 2026 2027 2028 2029 2030
Land/Easements
Engineering/Architect
Admin/Legal
Construction
Maintenance 33,183 76,580 70,364 2,325
Other
TOTAL 33,183 76,580 70,364 0 2,325
Project Balance -$ -$ -$ -$ -$
CITY OF COTTAGE GROVE
5 YEAR CAPITAL IMPROVEMENT BUDGET
2026-2030 CAPITAL IMPROVEMENT PROGRAM
Major maintenance projects for the Central Fire Station per the Kraus Anderson Facility Condition
15
Project Title Project description
Public Works Major maintenance projects for the public works facility.
Major Maintenance 2027 - Water heater
2028 - Garage doors and flooring
Department 2029 - Roof replacement
Public Works 2030 - Vinyl Tile Replacement
Funding Sources 2026 2027 2028 2029 2030
Tax Levy
Bonded Debt
State/Other Government Units
Park Improvement Fund
Park Trust Fund
Landscape Initiative
Municipal Building 12,000 85,000 800,000 60,000
Other: LOST
TOTAL 0 12,000 85,000 800,000 60,000
Project Expenses 2026 2027 2028 2029 2030
Land/Easements
Engineering/Architect
Admin/Legal
Construction
Maintenance 12,000 85,000 800,000 60,000
Other
TOTAL 0 12,000 85,000 800,000 60,000
Project Balance -$ -$ -$ -$ -$
CITY OF COTTAGE GROVE
5 YEAR CAPITAL IMPROVEMENT BUDGET
2026-2030 CAPITAL IMPROVEMENT PROGRAM
16
Project Title Project Description
Matching Funds Program
Department
Parks
Funding Sources 2026 2027 2028 2029 2030
Tax Levy
Bonded Debt
State/Other Government Units
Park Improvement Fund 10,000 10,000 10,000 10,000 10,000
Park Trust Fund
Landscape Initiative
Municipal Building
Other:
TOTAL 10,000 10,000 10,000 10,000 10,000
Project Expenses 2026 2027 2028 2029 2030
Land/Easements
Engineering/Architect
Admin/Legal
Construction
Maintenance
Other 10,000 10,000 10,000 10,000 10,000
TOTAL 10,000 10,000 10,000 10,000 10,000
Project Balance -$ -$ -$ -$ -$
CITY OF COTTAGE GROVE
5 YEAR CAPITAL IMPROVEMENT BUDGET
2026-2030 CAPITAL IMPROVEMENT PROGRAM
17
Project Title Project Description
Public Landscape Initiative
Department
Parks
Funding Sources 2026 2027 2028 2029 2030
Tax Levy
Bonded Debt
State/Other Government Units
Park Improvement Fund
Park Trust Fund
Landscape Initiative 80,000 100,000 70,000 100,000 100,000
Municipal Building
Other: Grant 50,000
TOTAL 80,000 100,000 120,000 100,000 100,000
Project Expenses 2026 2027 2028 2029 2030
Land/Easements
Engineering/Architect
Admin/Legal
Construction
Maintenance
Other 80,000 100,000 120,000 100,000 100,000
TOTAL 80,000 100,000 120,000 100,000 100,000
Project Balance -$ -$ -$ -$ -$
2030 - Future ROW Beautification ($50,000), Park Landscape Enhancements/Restoration ($30,000),
Diseased Tree Mitigation ($10,000), Arbor Day Tree Planting ($10,000)
2028 - Future ROW Beautification ($50,000), Pine Tree Valley & Pine Tree Pond Park Open Space
Restoration Grant Match ($50,000), Diseased Tree Mitigation ($10,000), Arbor Day Tree Planting
($10,000)
2029 - 80th St HWY 61 to Ideal ($50,000), West Draw Park Landscape Enhancements/Restoration
($30,000), Diseased Tree Mitigation ($10,000), Arbor Day Tree Planting ($10,000)
CITY OF COTTAGE GROVE
5 YEAR CAPITAL IMPROVEMENT BUDGET
2026 - 80th St HWY 61 to Ideal ($50,000), Oakwood Park Restoration ($10,000), Diseased Tree
Mitigation ($10,000), Arbor Day Tree Planting ($10,000)
2027 - Jamaica 100th to Hwy 61 Ramps ($50,000), Woodridge Park Woodland Restoration
($30,000), Diseased Tree Mitigation ($10,000), Arbor Day Tree Planting ($10,000)
18
Project Title Project Description
Park Design and Planning Funding for design and planning of parks as development occurs.
Department
Parks
Funding Sources 2026 2027 2028 2029 2030
Tax Levy
Bonded Debt
State/Other Government Units
Park Improvement Fund
Park Trust Fund 15,000 15,000 15,000 15,000 15,000
Landscape Initiative
Municipal Building
Other:
TOTAL 15,000 15,000 15,000 15,000 15,000
Project Expenses 2026 2027 2028 2029 2030
Land/Easements
Engineering/Architect 15,000 15,000 15,000 15,000 15,000
Admin/Legal
Construction
Maintenance
Other
TOTAL 15,000 15,000 15,000 15,000 15,000
Project Balance -$ -$ -$ -$ -$
CITY OF COTTAGE GROVE
5 YEAR CAPITAL IMPROVEMENT BUDGET
2026-2030 CAPITAL IMPROVEMENT PROGRAM
19
Project Title Project description
Building Locks
Department 2026 - Highlands
Parks 2027 - Kingston
2028 - Hamlet
2029 - Peter Thompson
2030 - Woodridge
Funding Sources 2026 2027 2028 2029 2030
Tax Levy
Bonded Debt
State/Other Government Units
Park Improvement Fund 35,000 35,000 35,000 35,000 35,000
Park Trust Fund
Landscape Initiative
Municipal Building
Other:
TOTAL 35,000 35,000 35,000 35,000 35,000
Project Expenses 2026 2027 2028 2029 2030
Land/Easements
Engineering/Architect
Admin/Legal
Construction 35,000 35,000 35,000 35,000 35,000
Maintenance
Other
TOTAL 35,000 35,000 35,000 35,000 35,000
Project Balance -$ -$ -$ -$ -$
CITY OF COTTAGE GROVE
5 YEAR CAPITAL IMPROVEMENT BUDGET
2026-2030 CAPITAL IMPROVEMENT PROGRAM
20
Project Title Project Description
Picnic Shelters 2030 - Nina's Park ($30,000), Fabric Replacement: Hamlet, Highlands, Granada ($30,000)
Department
Parks
Funding Sources 2026 2027 2028 2029 2030
Tax Levy
Bonded Debt
State/Other Government Units
Park Improvement Fund 60,000
Park Trust Fund
Landscape Initiative
Municipal Building
Other:
TOTAL - - - - 60,000
Project Expenses 2026 2027 2028 2029 2030
Land/Easements
Engineering/Architect
Admin/Legal
Construction 60,000
Maintenance
Other
TOTAL - - - - 60,000
Project Balance -$ -$ -$ -$ -$
CITY OF COTTAGE GROVE
5 YEAR CAPITAL IMPROVEMENT BUDGET
2026-2030 CAPITAL IMPROVEMENT PROGRAM
21
Project Title Project Description
Replace Playground equipment 2029 - Hemingway and North Ideal - $150,000
2030 - Woodridge Playground Surface Replacement - $500,000
Department
Parks
Funding Sources 2026 2027 2028 2029 2030
Tax Levy
Bonded Debt
State/Other Government Units
Park Improvement Fund 150,000 500,000
Park Trust Fund
Landscape Initiative
Municipal Building
Other:
TOTAL 0 0 0 150,000 500,000
Project Expenses 2026 2027 2028 2029 2030
Land/Easements
Engineering/Architect
Admin/Legal
Construction 150,000 500,000
Maintenance
Other
TOTAL 0 0 0 150,000 500,000
Project Balance -$ -$ -$ -$ -$
CITY OF COTTAGE GROVE
5 YEAR CAPITAL IMPROVEMENT BUDGET
2026-2030 CAPITAL IMPROVEMENT PROGRAM
22
Project Title Project Description
2026 - Hamlet Football/Soccer, Courts and Ice Rink
2027 - Lamar Park LED & Poles
2028 - Old CG Park Sports Lighting Replacement
Department
Parks
Funding Sources 2026 2027 2028 2029 2030
Tax Levy
Bonded Debt
State/Other Government Units
Park Improvement Fund 355,000 350,000 35,000
Park Trust Fund
Landscape Initiative
Municipal Building
Other:
TOTAL 355,000 350,000 35,000 - -
Project Expenses 2026 2027 2028 2029 2030
Land/Easements
Engineering/Architect
Admin/Legal
Construction 355,000 350,000 35,000
Maintenance
Other
TOTAL 355,000 350,000 35,000 - -
Project Balance -$ -$ -$ -$ -$
CITY OF COTTAGE GROVE
5 YEAR CAPITAL IMPROVEMENT BUDGET
2026-2030 CAPITAL IMPROVEMENT PROGRAM
Sports Lighting
23
Project Title Project description
Pavement Management 2027 - River Oaks Scenic Overlook ($100,000)
2029 - Hearthside Park Improvements ($100,000)
2030 - Pine Glen ($100,000)
Department
Parks
Funding Sources 2026 2027 2028 2029 2030
Tax Levy
Bonded Debt 100,000 100,000 100,000
State/Other Government Units
Park Improvement Fund
Park Trust Fund
Landscape Initiative
Municipal Building
Other: Donations
TOTAL 0 100,000 0 100,000 100,000
Project Expenses 2026 2027 2028 2029 2030
Land/Easements
Engineering/Architect
Admin/Legal
Construction 100,000 100,000 100,000
Maintenance
Other
TOTAL 0 100,000 0 100,000 100,000
Project Balance -$ -$ -$ -$ -$
CITY OF COTTAGE GROVE
5 YEAR CAPITAL IMPROVEMENT BUDGET
2026-2030 CAPITAL IMPROVEMENT PROGRAM
24
Project Title Project description
Department 2029 - East Ravine Neighborhood or 100th Street Park Development (development driven)
Parks
Funding Sources 2026 2027 2028 2029 2030
Tax Levy
Bonded Debt
State/Other Government Units
Park Improvement Fund
Park Trust Fund 800,000 700,000 500,000 500,000 500,000
Landscape Initiative
Municipal Building
Other:
TOTAL 800,000 700,000 500,000 500,000 500,000
Project Expenses 2026 2027 2028 2029 2030
Land/Easements
Engineering/Architect
Admin/Legal
Construction 800,000 700,000 500,000 500,000 500,000
Maintenance
Other
TOTAL 800,000 700,000 500,000 500,000 500,000
Project Balance -$ -$ -$ -$ -$
2030 - East Ravine Neighborhood or 100th Street Park Development (development driven)
CITY OF COTTAGE GROVE
5 YEAR CAPITAL IMPROVEMENT BUDGET
2026-2030 CAPITAL IMPROVEMENT PROGRAM
Neighborhood Park
Development
2028 - East Ravine Neighborhood or 100th Street Park Development (development driven)
25
Project Title Project Description
Bike Park 2026 - Jump Line Improvements ($75,000)
Department
Parks
Funding Sources 2026 2027 2028 2029 2030
Tax Levy
Bonded Debt
State/Other Government Units
Park Improvement Fund 75,000
Park Trust Fund
Landscape Initiative
Municipal Building
Other:
TOTAL 75,000 0 0 0 0
Project Expenses 2026 2027 2028 2029 2030
Land/Easements
Engineering/Architect
Admin/Legal
Construction 75,000
Maintenance
Other
TOTAL 75,000 0 0 0 0
Project Balance -$ -$ -$ -$ -$
CITY OF COTTAGE GROVE
5 YEAR CAPITAL IMPROVEMENT BUDGET
2026-2030 CAPITAL IMPROVEMENT PROGRAM
26
Project Title Project description
Dunes Park 2027 - Infrastructure, Parking Lot, Trails, Boat Ramp
Department
Parks
Funding Sources 2026 2027 2028 2029 2030
Tax Levy
Bonded Debt 2,000,000 1,500,000 7,000,000
State/Other Government Units
Park Improvement Fund
Park Trust Fund
Landscape Initiative
Municipal Building
Other: Grants 5,000,000 500,000
TOTAL 0 7,000,000 2,000,000 7,000,000 0
Project Expenses 2026 2027 2028 2029 2030
Land/Easements
Engineering/Architect 1,400,000 400,000 1,400,000
Admin/Legal
Construction 5,600,000 1,600,000 5,600,000
Maintenance
Other
TOTAL 0 7,000,000 2,000,000 7,000,000 0
Project Balance -$ -$ -$ -$ -$
CITY OF COTTAGE GROVE
5 YEAR CAPITAL IMPROVEMENT BUDGET
2026-2030 CAPITAL IMPROVEMENT PROGRAM
27
Project Title Project Description
Hamlet Park 2026 - Skate Park Surface Replacement
2027 - Picnic Shelter Replacement ($50,000), Skate Park Equipment ($300,000)
Department
Parks
Funding Sources 2026 2027 2028 2029 2030
Tax Levy
Bonded Debt
State/Other Government Units
Park Improvement Fund 100,000 350,000
Park Trust Fund
Landscape Initiative
Municipal Building
Other:
TOTAL 100,000 350,000 - - -
Project Expenses 2026 2027 2028 2029 2030
Land/Easements
Engineering/Architect
Admin/Legal
Construction 100,000 350,000
Maintenance
Other
TOTAL 100,000 350,000 - - -
Project Balance -$ -$ -$ -$ -$
CITY OF COTTAGE GROVE
5 YEAR CAPITAL IMPROVEMENT BUDGET
2026-2030 CAPITAL IMPROVEMENT PROGRAM
28
Project Title Project Description
Highlands Park Tennis Court Replacement
Department
Facilities
Funding Sources 2026 2027 2028 2029 2030
Tax Levy
Bonded Debt
State/Other Government Units
Park Improvement Fund 100,000
Park Trust Fund
Landscape Initiative
Municipal Building
Other: Project Description
TOTAL - - 100,000 - -
Project Expenses 2026 2027 2028 2029 2030
Land/Easements
Engineering/Architect
Admin/Legal
Construction 100,000
Maintenance
Other
TOTAL - - 100,000 - -
Project Balance -$ -$ -$ -$ -$
CITY OF COTTAGE GROVE
5 YEAR CAPITAL IMPROVEMENT BUDGET
2026-2030 CAPITAL IMPROVEMENT PROGRAM
29
Project Title Project Description
Kingston Park 2027 - Building Replacement ($5,000,000) - bond in 2027
Department
Parks
Funding Sources 2026 2027 2028 2029 2030
Tax Levy
Bonded Debt 5,000,000
State/Other Government Units
Park Improvement Fund
Park Trust Fund
Landscape Initiative
Municipal Building
Other:
TOTAL 0 5,000,000 0 0 0
Project Expenses 2026 2027 2028 2029 2030
Land/Easements
Engineering/Architect
Admin/Legal
Construction 5,000,000
Maintenance
Other
TOTAL 0 5,000,000 0 0 0
Project Balance -$ -$ -$ -$ -$
CITY OF COTTAGE GROVE
5 YEAR CAPITAL IMPROVEMENT BUDGET
2026-2030 CAPITAL IMPROVEMENT PROGRAM
30
Project Title
Lamar Park
Project Description 2027 - Roof Replacement
Note-Actually replaced in 2025. This can be deleted in future CIP.
Department
Facilities
Funding Sources 2026 2027 2028 2029 2030
Tax Levy
Bonded Debt
State/Other Government Units
Park Improvement Fund 10,000
Park Trust Fund
Landscape Initiative
Municipal Building
Other:
TOTAL 0 10,000 0 0 0
Project Expenses 2026 2027 2028 2029 2030
Land/Easements
Engineering/Architect
Admin/Legal
Construction 10,000
Maintenance
Other
TOTAL 0 10,000 0 0 0
Project Balance -$ -$ -$ -$ -$
CITY OF COTTAGE GROVE
5 YEAR CAPITAL IMPROVEMENT BUDGET
2026-2030 CAPITAL IMPROVEMENT PROGRAM
31
Project Title Project Description
Peter Thompson Park
Department
Parks
Funding Sources 2026 2027 2028 2029 2030
Tax Levy
Bonded Debt
State/Other Government Units
Park Improvement fund 315,000
Park Trust Fund
Landscape Initiative
Municipal Building
Other:
TOTAL 0 0 315,000 0 0
Project Expenses 2026 2027 2028 2029 2030
Land/Easements
Engineering/Architect
Admin/Legal
Construction 315,000
Maintenance
Other
TOTAL 0 0 315,000 0 0
Project Balance -$ -$ -$ -$ -$
CITY OF COTTAGE GROVE
5 YEAR CAPITAL IMPROVEMENT BUDGET
2026-2030 CAPITAL IMPROVEMENT PROGRAM
32
Project Title Project Description
Pine Coulee 2027 - Court Replacement
Department
Parks
Funding Sources 2026 2027 2028 2029 2030
Tax Levy
Bonded Debt
State/Other Government Units
Park Improvement Fund 20,000
Park Trust Fund
Landscape Initiative
Municipal Building
Other: Land Sale
TOTAL 0 20,000 0 0 0
Project Expenses 2026 2027 2028 2029 2030
Land/Easements
Engineering/Architect
Admin/Legal
Construction 20,000
Maintenance
Other
TOTAL 0 20,000 0 0 0
Project Balance -$ -$ -$ -$ -$
CITY OF COTTAGE GROVE
5 YEAR CAPITAL IMPROVEMENT BUDGET
2026-2030 CAPITAL IMPROVEMENT PROGRAM
33
Project Title Project description
Pine Tree Pond Park
2029 - Pine Tree Pond Court Replacement
Department
Parks
Funding Sources 2026 2027 2028 2029 2030
Tax Levy
Bonded Debt
State/Other Government Units
Park Improvement Fund
Park Trust Fund 500,000 30,000
Landscape Initiative
Municipal Building
Other: 3M Settlement
TOTAL 0 0 500,000 30,000 0
Project Expenses 2026 2027 2028 2029 2030
Land/Easements
Engineering/Architect 50,000
Admin/Legal
Construction 450,000 30,000
Maintenance
Other
TOTAL 0 0 500,000 30,000 0
Project Balance -$ -$ -$ -$ -$
CITY OF COTTAGE GROVE
5 YEAR CAPITAL IMPROVEMENT BUDGET
2026-2030 CAPITAL IMPROVEMENT PROGRAM
34
Project Title Project Description
Pine Tree Valley
Department
Public Works
Funding Sources 2026 2027 2028 2029 2030
Tax Levy
Bonded Debt
State/Other Government Units
Park Improvement Fund 150,000
Park Trust Fund
Landscape Initiative
Municipal Building
Other: Utility Fund
TOTAL 0 0 0 0 150,000
Project Expenses 2026 2027 2028 2029 2030
Land/Easements
Engineering/Architect
Admin/Legal
Construction 150,000
Maintenance
Other
TOTAL 0 0 0 0 150,000
Project Balance -$ -$ -$ -$ -$
CITY OF COTTAGE GROVE
5 YEAR CAPITAL IMPROVEMENT BUDGET
2026-2030 CAPITAL IMPROVEMENT PROGRAM
35
Project Title Project description
Woodridge
Department
Parks
Funding Sources 2026 2027 2028 2029 2030
Tax Levy
Bonded Debt
State/Other Government Units
Park Improvement Fund 150,000
Park Trust Fund
Landscape Initiative
Municipal Building
Other:
TOTAL 0 0 0 0 150,000
Project Expenses 2026 2027 2028 2029 2030
Land/Easements
Engineering/Architect
Admin/Legal
Construction 150,000
Maintenance
Other
TOTAL 0 0 0 0 150,000
Project Balance -$ -$ -$ -$ -$
CITY OF COTTAGE GROVE
5 YEAR CAPITAL IMPROVEMENT BUDGET
2026-2030 CAPITAL IMPROVEMENT PROGRAM
2030 - Court Resurfacing
36
Project Title Project Description
Ice Arena Capital Projects 2026 - Zamboni Replacement ($145,000)
Department 2028 - Zamboni Replacement ($145,000)
Parks 2029 - Commons Area Rooftop HVAC Unit ($75,000), Steel Roof ($500,000)
2030 - Office/Mezzanine Furnace Replacement ($60,000)
Funding Sources 2026 2027 2028 2029 2030
Tax Levy
Bonded Debt 1,500,000
State/Other Government Units
Park Improvement Fund
Park Trust Fund
Landscape Initiative
Municipal Building
145,000 125,000 145,000 575,000 60,000
TOTAL 145,000 1,625,000 145,000 575,000 60,000
Project Expenses 2026 2027 2028 2029 2030
Land/Easements
Engineering/Architect 200,000
Admin/Legal
Construction 145,000 1,425,000 145,000 575,000 60,000
Maintenance
Other
TOTAL 145,000 1,625,000 145,000 575,000 60,000
Project Balance -$ -$ -$ -$ -$
CITY OF COTTAGE GROVE
5 YEAR CAPITAL IMPROVEMENT BUDGET
2026-2030 CAPITAL IMPROVEMENT PROGRAM
2027 - Locker Room 7/8/9 Furnace ($10,000), Floor Scrubber ($15,000), Water Treatment System
($100,000), Office & Interior Remodel ($1,500,000), bond for remodel in 2028
37
-This Page Intentionally left Blank -
38
ALL TRANSPORTATION AND PUBLIC WORKS PROJECTS
Funding Sources 2026 2027 2028 2029 2030
Tax Levy -$ -$ -$ -$ -$
Bonded Debt 2,420,000$ 5,566,250$ 6,243,750$ 7,245,000$ 8,834,000$
State of Minnesota/MSA 10,309,000$ -$ 1,800,000$ -$ 5,875,000$
Washington County 2,250,000$ 2,971,250$ 1,098,750$ -$ 4,075,000$
Federal/Grant Funding 8,352,000$ 19,000,000$ 19,000,000$ -$ 120,433,000$
Area Funds 1,293,000$ 3,220,000$ 3,220,000$ 784,000$ 1,748,000$
Utility Funds 2,381,400$ 2,339,500$ 2,320,000$ 2,079,000$ 1,605,000$
Assessments/Developer Fees 5,011,600$ 1,200,000$ 2,520,000$ 1,869,000$ 1,756,000$
Other:38,808,192$ 32,259,192$ 14,691,830$ 6,634,766$ 2,392,000$
TOTAL 70,825,192 66,556,192 50,894,330 18,611,766 146,718,000
Project Expenses 2026 2027 2028 2029 2030
Land/Easements/Utility Relocation 845,000$ 4,845,000$ -$ -$ 250,000$
Engineering/Architect 14,286,059$ 10,000,039$ 7,916,766$ 3,655,754$ 23,921,000$
Admin/Legal -$ -$ -$ -$ 104,000$
Construction 53,436,133$ 49,349,153$ 40,505,564$ 12,369,012$ 119,738,000$
Maintenance 1,239,000$ 1,292,000$ 1,348,000$ 1,407,000$ 1,466,000$
Other 1,019,000$ 1,070,000$ 1,124,000$ 1,180,000$ 1,239,000$
TOTAL 70,825,192 66,556,192 50,894,330 18,611,766 146,718,000
Project Balance -$ -$ -$ -$ -$
CITY OF COTTAGE GROVE
2026-2030 CAPITAL IMPROVEMENT PROGRAM
39
Project Title Project Description
Roadway Maintenance Annual maintenance including:
4 miles of mill & overlay
Concrete removal & replacement (2% per year)
Department 6 miles trail maintenance (crack seal/fog seal)
Funding Sources 2026 2027 2028 2029 2030
Tax Levy
Bonded Debt
State of Minnesota/MSA
Washington County
Federal/Grant Funding
Area Funds
Utility Funds 3,000 14,000 10,000 11,000 15,000
Assessments/Developer Fees
Other: Maintenance Fund 1,976,000 2,064,000 2,173,000 2,281,000 2,392,000
TOTAL 1,979,000 2,078,000 2,183,000 2,292,000 2,407,000
Project Expenses 2026 2027 2028 2029 2030
Land/Easements/Utility Relocation
Engineering/Architect 166,000 174,000 183,000 192,000 202,000
Admin/Legal
Sealcoating Contract/Rock
Maintenance 794,000 834,000 876,000 920,000 966,000
Other: Mill and Overlay 1,019,000 1,070,000 1,124,000 1,180,000 1,239,000
TOTAL 1,979,000 2,078,000 2,183,000 2,292,000 2,407,000
Project Balance -$ -$ -$ -$ -$
CITY OF COTTAGE GROVE
5 YEAR CAPITAL IMPROVEMENT BUDGET
2026-2030 CAPITAL IMPROVEMENT PROGRAM
40
Project Title Project Description
Pavement Management
(includes ADA improvements)
Department
Public Works
Funding Sources 2026 2027 2028 2029 2030
Tax Levy
Bonded Debt 2,420,000 2,945,000 2,668,000 4,485,000 7,036,000
State of Minnesota/MSA
Washington County
Federal/Grant Funding
Area Funds
Utility Funds 995,000 563,000 1,098,000 1,581,000 1,090,000
Assessments/Developer Fees
Other:
TOTAL 3,415,000 3,508,000 3,766,000 6,066,000 8,126,000
Project Expenses 2026 2027 2028 2029 2030
Land/Easements/Utility Relocation
Engineering/Architect 683,000 702,000 753,000 1,213,000 1,625,000
Admin/Legal
Construction 2,732,000 2,806,000 3,013,000 4,853,000 6,501,000
Maintenance
Other
TOTAL 3,415,000 3,508,000 3,766,000 6,066,000 8,126,000
Project Balance -$ -$ -$ -$ -$
CITY OF COTTAGE GROVE
5 YEAR CAPITAL IMPROVEMENT BUDGET
2026-2030 CAPITAL IMPROVEMENT PROGRAM
2026 - Thompson Grove Estates 11th Add, south part Woodridge Park Add (W of Jamaica)
2029 - Thompson Grove Estates and Hillside Trail
41
Project Title Project Description
80th Street Reconstruction
Department
Public Works
Funding Sources 2026 2027 2028 2029 2030
Tax Levy
Bonded Debt
State of Minnesota/MSA 8,221,000
Washington County
Federal/Grant Funding 5,000,000
Area Funds
Utility Funds 50,500
Assessments/Developer Fees 2,211,600
Other: TIF 1-12 1,807,000
TOTAL 17,290,100 0 0 0 0
Project Expenses 2026 2027 2028 2029 2030
Land/Easements/Utility Relocation
Engineering/Architect 3,458,020
Admin/Legal
Construction 13,832,080
Maintenance
Other
TOTAL 17,290,100 0 0 0 0
Project Balance -$ -$ -$ -$ -$
CITY OF COTTAGE GROVE
2026-2030 CAPITAL IMPROVEMENT PROGRAM
pavement replacement, spot curb replacement, signal replacement and upgrades, ADA improvements,
landscaping, trail replacement and MnDOT interchange improvements. State of Minnesota/MSA
incldues $2,934,868 in City MSA and $5,286,026 in MnDOT/County funding for interchange
42
Project Title Project Description
Installation of a roundabout at 80th Street and Keats Avenue, County led project
Department
Public Works
Funding Sources 2026 2027 2028 2029 2030
Tax Levy
Bonded Debt
State of Minnesota/MSA 2,000,000
Washington County 2,000,000
Federal/Grant Funding
Area Funds
Utility Funds
Assessments/Developer Fees
Other: ED Trust/Park Trust ($130k)
TOTAL 4,000,000 - - - -
Project Expenses 2026 2027 2028 2029 2030
Land/Easements/Utility Relocation
Engineering/Architect 800,000
Admin/Legal
Construction 3,200,000
Maintenance
Other
TOTAL 4,000,000 - - - -
Project Balance -$ -$ -$ -$ -$
CITY OF COTTAGE GROVE
2026-2030 CAPITAL IMPROVEMENT PROGRAM
80th Street & Keats Avenue
Roundabout
43
Project Title Project Description
CSAH 19 and TH 61
$680,000 in engineering costs in 2025, $430,000 City/$250,000 County
Department
Public Works 2030 - Reconstruction/realignment of bridge/overpass over Highway 61 at County Rd 19
Funding Sources 2026 2027 2028 2029 2030
Tax Levy
Bonded Debt 2,621,250 198,750
State of Minnesota/MSA 4,075,000
Washington County 250,000 2,971,250 728,750 4,075,000
Federal/Grant Funding 19,000,000 19,000,000 14,033,000
Area Funds 3,150,000 3,150,000
Utility Funds
Assessments/Developer Fees 717,000
Other: ED Trust 430,000
TOTAL 680,000 27,742,500 23,077,500 0 22,900,000
Project Expenses 2026 2027 2028 2029 2030
Land/Easements/Utility Relocation 4,845,000
Engineering/Architect 680,000 2,395,000 2,575,000
Admin/Legal
Construction 20,502,500 20,502,500 22,900,000
Maintenance
Other
TOTAL 680,000 27,742,500 23,077,500 0 22,900,000
Project Balance -$ -$ -$ -$ -$
CITY OF COTTAGE GROVE
5 YEAR CAPITAL IMPROVEMENT BUDGET
2026-2030 CAPITAL IMPROVEMENT PROGRAM
2026-2028 - County 19A & 100th Street Realignment Project
44
Project Title Project description
Reconstruct Harkness Avenue to an urban section with utilities, from Oakwood
Park to the north Hardwood Ave intersection.
Department
Public Works
Funding Sources 2026 2027 2028 2029 2030
Tax Levy
Bonded Debt 938,000
State of Minnesota/MSA
Washington County
Federal/Grant Funding
Area Funds 1,456,000
Utility Funds
Assessments/Developer Fees 768,000
Other:
TOTAL 0 0 0 0 3,162,000
Project Expenses 2026 2027 2028 2029 2030
Land/Easements/Utility Relocation 250,000
Engineering/Architect 0 728,000
Admin/Legal 104,000
Construction 2,080,000
Maintenance
Other
TOTAL 0 0 0 0 3,162,000
Project Balance -$ -$ -$ -$ -$
CITY OF COTTAGE GROVE
2026-2030 CAPITAL IMPROVEMENT PROGRAM
45
Project Title Project Description
Jamaica Ave
Department
Public Works
Funding Sources 2026 2027 2028 2029 2030
Tax Levy
Bonded Debt 3,000,000
State of Minnesota/MSA
Washington County
Federal/Grant Funding
Area Funds
Utility Funds
Assessments/Developer Fees
Other:
TOTAL 0 0 3,000,000 0 0
Project Expenses 2026 2027 2028 2029 2030
Land/Easements/Utility Relocation
Engineering/Architect
Admin/Legal
Construction 3,000,000
Maintenance
Other
TOTAL 0 0 3,000,000 0 0
Project Balance -$ -$ -$ -$ -$
CITY OF COTTAGE GROVE
5 YEAR CAPITAL IMPROVEMENT BUDGET
2026-2030 CAPITAL IMPROVEMENT PROGRAM
2028 - Cost share of reconstruction of Jamaica Ave from Rose of Sharon Church to Military Road to
46
Project Title Project Description
Ravine Parkway 2026 - Ravara Trails (Tank/Brier)
2027 - 2029: Tank North, Tank South, Geis, Goebel
2030 - Kemp
Department
Public Works
Funding Sources 2026 2027 2028 2029 2030
Tax Levy
Bonded Debt
State of Minnesota/MSA 200,000
Washington County
Federal/Grant Funding
Area Funds
Utility Funds
Assessments/Developer Fees 2,800,000 1,200,000 1,000,000 1,000,000
Other: Interfund Loan 400,000
TOTAL 3,200,000 1,200,000 1,000,000 1,000,000 200,000
Project Expenses 2026 2027 2028 2029 2030
Land/Easements/Utility Relocation
Engineering/Architect 1,100,000 400,000 300,000 300,000 30,000
Admin/Legal
Construction 2,100,000 800,000 700,000 700,000 170,000
Maintenance
Other
TOTAL 3,200,000 1,200,000 1,000,000 1,000,000 200,000
Project Balance -$ -$ -$ -$ -$
CITY OF COTTAGE GROVE
5 YEAR CAPITAL IMPROVEMENT BUDGET
2026-2030 CAPITAL IMPROVEMENT PROGRAM
47
Project Title
Department
Public Works
*includes 8% inflation adjustment above Feasibility Report costs
* Money to be used by August 31, 2030
Funding Sources 2026 2027 2028 2029 2030
Tax Levy
Bonded Debt 377,000 2,760,000 860,000
State of Minnesota/MSA 1,000,000
Washington County
Federal/Grant Funding 3,000,000
Area Funds 1,223,000 714,000 222,000
Utility Funds
Assessments/Developer Fees 1,150,000 869,000 271,000
Other:
TOTAL 4,223,000 - 2,527,000 4,343,000 1,353,000
Project Expenses 2026 2027 2028 2029 2030
Land/Easements/Utility Relocati 845,000
Engineering/Architect 506,000 1,080,000 336,000
Admin/Legal
Construction 3,378,000 2,021,000 3,263,000 1,017,000
Maintenance
Other
Project Balance -$ -$ -$ -$ -$
CITY OF COTTAGE GROVE
5 YEAR CAPITAL IMPROVEMENT BUDGET
2026-2030 CAPITAL IMPROVEMENT PROGRAM
Cottage View
Project Description
2026 - Phase 1 - EPD to first intersection & hotel access
2028 - Phase 2 - First access to Roundabout
2029 - Phase 3 - Roundabout to CSAH 19
2030 - Phase 4 - North of Roundabout
48
Project Title Project Description
103rd St Railroad Bridge 2026 & 2027 - 103rd St Bridge Feasibility Study
2028 - 103rd St Bridge Preliminary & Final Design
2030 - Reconstruct 103rd Street railroad bridge
Department Post 2030 - Grey Cloud Trail Bridge Reconstruction
Public Works
Funding Sources 2026 2027 2028 2029 2030
Tax Levy
Bonded Debt
State of Minnesota/MSA 800,000 1,600,000
Washington County
Federal/Grant Funding 6,400,000
Area Funds
Utility Funds
Assessments/Developer Fees
Other: Future Projects 150,000 150,000
TOTAL 150,000 150,000 800,000 0 8,000,000
Project Expenses 2026 2027 2028 2029 2030
Land/Easements/Utility Relocation
Engineering/Architect 150,000 150,000 800,000 1,000,000
Admin/Legal
Construction 7,000,000
Maintenance
Other
TOTAL 150,000 150,000 800,000 0 8,000,000
Project Balance -$ -$ -$ -$ -$
CITY OF COTTAGE GROVE
5 YEAR CAPITAL IMPROVEMENT BUDGET
49
Project Title Project Description
Traffic Signals 2028 - 80th/Jamaica, Keats/Indian Blvd
Department
Public Works
Funding Sources 2026 2027 2028 2029 2030
Tax Levy
Bonded Debt
State of Minnesota/MSA
Washington County 370,000
Federal/Grant Funding
Area Funds
Utility Funds 740,000
Assessments/Developer Fees 370,000
Other: 1-12 TIF District
TOTAL 0 0 1,480,000 0 0
Project Expenses 2026 2027 2028 2029 2030
Land/Easements/Utility Relocation
Engineering/Architect 296,000
Admin/Legal
Construction 1,184,000
Maintenance
Other
TOTAL 0 0 1,480,000 0 0
Project Balance -$ -$ -$ -$ -$
CITY OF COTTAGE GROVE
5 YEAR CAPITAL IMPROVEMENT BUDGET
2026-2030 CAPITAL IMPROVEMENT PROGRAM
50
Project Title Project Description
East Ravine District
Department
Public Works
Funding Sources 2026 2027 2028 2029 2030
Tax Levy
Bonded Debt
State of Minnesota/MSA
Washington County
Federal/Grant Funding
Area Funds 50,000 50,000 50,000 50,000 50,000
Utility Funds
Assessments/Developer Fees
Other:
TOTAL 50,000 50,000 50,000 50,000 50,000
Project Expenses 2026 2027 2028 2029 2030
Land/Easements/Utility Relocation
Engineering/Architect
Admin/Legal
Construction 50,000 50,000 50,000 50,000 50,000
Maintenance
Other
TOTAL 50,000 50,000 50,000 50,000 50,000
Project Balance -$ -$ -$ -$ -$
CITY OF COTTAGE GROVE
2026-2030 CAPITAL IMPROVEMENT PROGRAM
As residential development occurs in the East Ravine, various infrastructure will be constructed to
support the new housing. This infrastructure will be paid for by developers either through City
financed construction supported by assessments or by Developer constructed of same.
51
Project Title Project Description
Department
Public Works
Funding Sources 2026 2027 2028 2029 2030
Tax Levy
Bonded Debt
State of Minnesota/MSA
Washington County
Federal/Grant Funding
Area Funds
Utility Funds 1,000,000
Assessments/Developer Fees
Other: Newport
TOTAL - 1,000,000 - - -
Project Expenses 2026 2027 2028 2029 2030
Land/Easements/Utility Relocation
Engineering/Architect 170,000
Admin/Legal
Construction 830,000
Maintenance
Other
TOTAL - 1,000,000 - - -
Project Balance -$ -$ -$ -$ -$
2026-2030 CAPITAL IMPROVEMENT PROGRAM
2027 - Pine Hill Water TowerWater Tower Painting/Rehab
52
Project Title Project Description
Annual well maintenance Each year a well is 'pulled' for inspection and repair of the pump and other vital parts.
Department
Public Works
Funding Sources 2026 2027 2028 2029 2030
Tax Levy
Bonded Debt
State of Minnesota/MSA
Washington County
Federal/Grant Funding
Area Funds
Utility Funds 90,000 93,000 96,000 99,000 102,000
Assessments/Developer Fees
Other:
TOTAL 90,000 93,000 96,000 99,000 102,000
Project Expenses 2026 2027 2028 2029 2030
Land/Easements/Utility Relocation
Engineering/Architect
Admin/Legal
Construction
Maintenance 90,000 93,000 96,000 99,000 102,000
Other
TOTAL 90,000 93,000 96,000 99,000 102,000
Project Balance -$ -$ -$ -$ -$
CITY OF COTTAGE GROVE
5 YEAR CAPITAL IMPROVEMENT BUDGET
2026-2030 CAPITAL IMPROVEMENT PROGRAM
53
Project Title Project Description
SCADA & Well Upgrades 2026 - IZWTP Watermain Replacement ($476,900) and Wells 3/10 Electrical Upgrades($420,000)
2027 - IZWTP Well SCADA Upgrades
Department
Funding Sources 2026 2027 2028 2029 2030
Tax Levy
Bonded Debt
State of Minnesota/MSA
Washington County
Federal/Grant Funding
Area Funds
Utility Funds 887,900 304,500
Assessments/Developer Fees
Other: Roadway Maintenance
TOTAL 887,900 304,500 0 0 0
Project Expenses 2026 2027 2028 2029 2030
Land/Easements/Utility Relocation
Engineering/Architect
Admin/Legal
Construction 887,900 304,500
Maintenance
Other
TOTAL 887,900 304,500 0 0 0
Project Balance -$ -$ -$ -$ -$
CITY OF COTTAGE GROVE
2026-2030 CAPITAL IMPROVEMENT PROGRAM
54
Project Title
3M Settlement Implementation
Department
Project Description
2025-2029 - Intermediate Zone Water Treatment Plant - $90,135,600
2026 - Intermediate Zone Raw Water Line - $3,000,000
2026 - Well 1 & Well 2 Decommissioning - $1,000,000
2029 - Wells 3, 7, and 8 Interim Treatment Plant Decommissioning- $1,500,000
Public Works
Funding Sources 2026 2027 2028 2029 2030
Tax Levy
Bonded Debt
State of Minnesota/MSA
Washington County
Federal/Grant Funding
Area Funds
Utility Funds
Assessments/Developer Fees
Other: 3M Settlement 34,045,192 30,045,192 12,518,830 4,003,766
TOTAL 34,045,192 30,045,192 12,518,830 4,003,766 0
Project Expenses 2026 2027 2028 2029 2030
Land/Easements/Utility Relocation
Engineering/Architect 6,809,039 6,009,039 2,503,766 800,754
Admin/Legal
Construction 27,236,153 24,036,153 10,015,064 3,203,012
Maintenance
Other
TOTAL 34,045,192 30,045,192 12,518,830 4,003,766 0
Project Balance -$ -$ -$ -$ -$
CITY OF COTTAGE GROVE
5 YEAR CAPITAL IMPROVEMENT BUDGET
2026-2030 CAPITAL IMPROVEMENT PROGRAM
55
Project Title Project description
Water System 2030 - Water Softening ($70,000,000 Intermediate Plant; $30,000,000 Low Plant)
Department
Public Works
Funding Sources 2026 2027 2028 2029 2030
Tax Levy
Bonded Debt
State of Minnesota/MSA
Washington County
Federal/Grant Funding 100,000,000
Area Funds
Utility Funds
Assessments/Developer Fees
Other:
TOTAL 0 0 0 0 100,000,000
Project Expenses 2026 2027 2028 2029 2030
Land/Easements/Utility Relocation
Engineering/Architect 20,000,000
Admin/Legal
Construction 80,000,000
Maintenance
Other
TOTAL 0 0 0 0 100,000,000
Project Balance -$ -$ -$ -$ -$
CITY OF COTTAGE GROVE
5 YEAR CAPITAL IMPROVEMENT BUDGET
2026-2030 CAPITAL IMPROVEMENT PROGRAM
56
Project Title Project Description
Trunk Utility Oversizing Trunk oversizing of water and sewer facilities as part of development projects
Department
Public Works
Funding Sources 2026 2027 2028 2029 2030
Tax Levy
Bonded Debt
State of Minnesota/MSA
Washington County
Federal/Grant Funding
Area Funds 20,000 20,000 20,000 20,000 20,000
Utility Funds
Assessments/Developer Fees
Other:
TOTAL 20,000 20,000 20,000 20,000 20,000
Project Expenses 2026 2027 2028 2029 2030
Land/Easements/Utility Relocation
Engineering/Architect
Admin/Legal
Construction 20,000 20,000 20,000 20,000 20,000
Maintenance
Other
TOTAL 20,000 20,000 20,000 20,000 20,000
Project Balance -$ -$ -$ -$ -$
CITY OF COTTAGE GROVE
5 YEAR CAPITAL IMPROVEMENT BUDGET
2026-2030 CAPITAL IMPROVEMENT PROGRAM
57
Project Title Project Description
Stormwater maintenance Annual costs of pond and structure maintenance for City Stormwater system.
Department
Public Works
Funding Sources 2026 2027 2028 2029 2030
Tax Levy
Bonded Debt
State of Minnesota/MSA
Washington County
Federal/Grant Funding
Area Funds
Utility Funds 205,000 210,000 217,000 224,000 230,000
Assessments/Developer Fees
Other:
TOTAL 205,000 210,000 217,000 224,000 230,000
Project Expenses 2026 2027 2028 2029 2030
Land/Easements/Utility Relocation
Engineering/Architect
Admin/Legal
Construction
Maintenance 205,000 210,000 217,000 224,000 230,000
Other
TOTAL 205,000 210,000 217,000 224,000 230,000
Project Balance -$ -$ -$ -$ -$
CITY OF COTTAGE GROVE
5 YEAR CAPITAL IMPROVEMENT BUDGET
2026-2030 CAPITAL IMPROVEMENT PROGRAM
58
Project Title Project Description
Department
Public Works
Funding Sources 2026 2027 2028 2029 2030
Tax Levy
Bonded Debt
State of Minnesota/MSA
Washington County
Federal/Grant Funding
Area Funds
Utility Funds 50,000 52,000 53,000 55,000 56,000
Assessments/Developer Fees
Other:
TOTAL 50,000 52,000 53,000 55,000 56,000
Project Expenses 2026 2027 2028 2029 2030
Land/Easements/Utility Relocation
Engineering/Architect
Admin/Legal
Construction
Maintenance 50,000 52,000 53,000 55,000 56,000
Other
TOTAL 50,000 52,000 53,000 55,000 56,000
Project Balance -$ -$ -$ -$ -$
CITY OF COTTAGE GROVE
5 YEAR CAPITAL IMPROVEMENT BUDGET
2026-2030 CAPITAL IMPROVEMENT PROGRAM
Annual sewer line
maintenance/spot sliplining
59
Project Title Project Description
Streetlight system improvements Annual cost to refurbish and upgrade the City Streetlight infrastructure.
Department
Public Works
Funding Sources 2026 2027 2028 2029 2030
Tax Levy
Bonded Debt
State of Minnesota/MSA
Washington County
Federal/Grant Funding
Area Funds
Utility Funds 100,000 103,000 106,000 109,000 112,000
Assessments/Developer Fees
Other:
TOTAL 100,000 103,000 106,000 109,000 112,000
Project Expenses 2026 2027 2028 2029 2030
Land/Easements/Utility Relocation
Engineering/Architect
Admin/Legal
Construction
Maintenance 100,000 103,000 106,000 109,000 112,000
Other
TOTAL 100,000 103,000 106,000 109,000 112,000
Project Balance -$ -$ -$ -$ -$
CITY OF COTTAGE GROVE
2026-2030 CAPITAL IMPROVEMENT PROGRAM
60
Project Title Project description
Pedestrian Improvements
Department
Public Works
Funding Sources 2026 2027 2028 2029 2030
Tax Levy
Bonded Debt
State of Minnesota/MSA
Washington County
Federal/Grant Funding
Area Funds
Utility Funds
Assessments/Developer Fees
Other: Grants 350,000
TOTAL 0 0 0 350,000 0
Project Expenses 2026 2027 2028 2029 2030
Land/Easements/Utility Relocation
Engineering/Architect 70,000
Admin/Legal
Construction 280,000
Maintenance
Other
TOTAL 0 0 0 350,000 0
Project Balance -$ -$ -$ -$ -$
CITY OF COTTAGE GROVE
2026-2030 CAPITAL IMPROVEMENT PROGRAM
2029 - Install Pedestrian Crossing Infrastructure, including Rectangular Rapid Flashing Beacon
and marked crosswalk: 80th Street at Pinetree Valley Park and Pinetree Pond Park ($300,000), and
61
Project Title Project Description
Develop a Safe Street and Roads for All plan
Department
Public Works
Funding Sources 2026 2027 2028 2029 2030
Tax Levy
Bonded Debt
State of Minnesota/MSA 88,000
Washington County
Federal/Grant Funding 352,000
Area Funds
Utility Funds
Assessments/Developer Fees
Other:
TOTAL 440,000 - - - -
Project Expenses 2026 2027 2028 2029 2030
Land/Easements/Utility Relocation
Engineering/Architect 440,000
Admin/Legal
Construction
Maintenance
Other
TOTAL 440,000 - - - -
Project Balance -$ -$ -$ -$ -$
CITY OF COTTAGE GROVE
2026-2030 CAPITAL IMPROVEMENT PROGRAM
Safe Streets and Roads for All
(SS4A)
62
-This Page Intentionally left Blank -
63
Current
Year CIP
Last Year
CIP points Location Description map Maintenance Replace New Total
2026 2026 Parks Funds used to match donations for park projects 10,000 10,000
2026 2026 Public Landscape initiative See Project Sheet Detail 80,000 80,000
2026 2026 Parks Park design & master planning 15,000 15,000
2026 2026 Parks Annual addition of auto. locks on park buildings 35,000 35,000
2026 2026
2026 2025
2026 2027
2026 2026 Hamlet Park Skate park surface replacement PR10 100,000 100,000
2026 Bike Park Jump line improvements PR30 75,000 75,000
2026 2026 Ice Arena See Project Sheet Detail PR9 145,000 145,000
2026
2026 2026 Roadway & trail maintenance Streets, sidewalk/curb replacement, & trails 1,979,000 1,979,000
2026 2025
Thompson Grove Estates 11th Add, south part Woodridge
PW31 3,415,000 3,415,000
2026 2026 511 CSAH 19 and TH 61 100th Street Extension PW4 680,000 680,000
2026 2028 Ravine Parkway-Shoppes at CV PW12 4,223,000 4,223,000
2026 2026
2026 2026
2026 2026 Ravine Parkway Ravara Trails (Tank/Brier)PW20 3,200,000 3,200,000
2026 2025 Safe Streets and Roads for all Develop plan 440,000 440,000
2026 2026 3M Settlement Implementation Intermediate zone water treatment plant PW32 34,045,192 34,045,192
2026 2026 East Ravine District City share of development infrastructure 50,000 50,000
2026
2026 2026 Trunk oversizing Utilities 20,000 20,000
2026 2026 Well Maintenance Pull well 90,000 90,000
2026 SCADA & Well upgrades IZWTP watermain replacement & Well 3/10 887,900 887,900
2026 2026 Various sewer Spot replacement/slip lining 50,000 50,000
2026 2026 various stormwater Storm water maintenance 205,000 205,000
2026 2026 various streetlights System improvements 100,000 100,000
3,524,033 22,210,100 46,918,192 72,652,325
64
2026 CIP Project Locations
Cottage Grove, MN
Date: 10/8/2024
±
IN
W
O
O
D
A
V
E
100TH ST
LA
M
A
R
A
V
E
LE
H
I
G
H
R
D
80TH ST
IN
N
O
V
A
T
I
O
N
R
D
KI
M
B
R
O
A
V
E
70TH ST
(C.S.A.H.
22)
85TH ST
65TH ST (CR 74)
100TH ST
103RD ST
80TH ST80TH ST
HILLSIDE TRAIL
HI
N
T
O
N
A
V
E
JA
M
A
I
C
A
AV
E
HA
D
L
E
Y
A
V
E
JA
M
A
I
C
A
A
V
E
ID
E
A
L
A
V
E
77TH ST
JA
M
A
I
C
A
A
V
E
85TH ST
HA
D
L
E
Y
A
V
E
E PT
D
O
U
G
L
A
S
R
D
E PT
D
O
U
G
L
A
S
R
D
KE
A
T
S
A
V
E
N
U
E
S
(C
.
S
.
A
.
H
.
1
9
)
HA
R
K
N
E
S
S
A
V
E
90TH ST
GREY
C
L
O
U
D
T
R
L
JA
M
A
I
C
A
A
V
E
INDIAN
BLVD
STA
T
EHWY
6
1
KE
A
T
S
A
V
E
(C
.
S
.
A
.
H
19.
)
110TH ST
90TH ST
HA
R
D
W
O
O
D
AV
E
STA
T
EHWY
6
1
STAT
E
H
W
Y
6
1
95TH ST
70TH ST (CSAH 20)
MA
N
N
I
N
G
AV
E
(
S
T
A
T
E
HW
Y
9
5
)
PR10
PW24
PW12
PW4PR26
PR30
PW18
PW20
PW19PR9
PW31
PW32
PR27
FA3
FA3
0 1 20.5
Miles
CIP Projects
Parks and Recreation
Public Works
Facilities
65
Current
Year CIP
Last Year
CIP points Location Description map Maintenance Replace New Total
2027 2027 Parks 10,000 10,000
2027 2027 Public Landscape initiative 100,000 100,000
2027 2027 Parks 15,000 15,000
2027 2027 Parks 35,000 35,000
2027 2027 Parks PR13 350,000 350,000
2027 2026 Still Ponds PR16 500,000 500,000
2027 2027
2027 River Oaks scenic overlook PR20 100,000 100,000
2027 2027 Hamlet Park PR10 50,000 50,000
2027 2026 Hamlet Park PR10 300,000 300,000
2027 2027 Lamar Park PR13 10,000 10,000
2027 2026
2027 2027
2027 2027
2027
2027
2027
2027 2027
Funds used to match donations for park projects
See Project Sheet Detail
Park design & master planning
Annual addition of auto. locks on park buildings
Sports lighting improvements - Lamar Park
Neighborhood park development
Neighborhood park development
Scenic overlook
Shelter replacement
Skate park equipment
Roof-Replaced 2025 remove from future CIP
Building replacement
Court replacement
See Project Sheet Detail
Office & Interior remodel
Major maintenance projects
Water heater
Infrastrucutre, Parking lot, trails, boat ramp PR17 7,000,000 7,000,000
2027 2027
2027 2027
2027 2026 511 CSAH 19 and TH 61 100th Street Extension
2027 2027 Ravine Parkway Tank North, Tank South, Geis, Goebel PW23 1,200,000 1,200,000
2027 2027 3M Settlement Implementation Intermediate Zone Water Treatment Plant PW32 30,045,192 30,045,192
2027 2027 Pine Hill Water tower painting PW37 1,000,000 1,000,000
2027 2027 East Ravine District City share of development infrastructure 50,000 50,000
2027
2027 2027 Trunk oversizing Utilities 20,000 20,000
2027 2027 Well Maintenance Pull well 93,000 93,000
2027 SCADA & Well upgrades IZWTP Well SCADA Upgrades 304,500 304,500
2027 2027 Various sewer Spot replacement/slip lining 52,000 52,000
2027 2027 Various stormwater Storm water maintenance 210,000 210,000
2027 2027 Various streetlights System improvements 103,000 103,000
66
2027 CIP Project Locations
Cottage Grove, MN
Date: 10/8/2024
±
IN
W
O
O
D
A
V
E
100TH ST
LA
M
A
R
A
V
E
LE
H
I
G
H
R
D
80TH ST
IN
N
O
V
A
T
I
O
N
R
D
KI
M
B
R
O
A
V
E
70TH ST
(C.S.A.H.
22)
85TH ST
65TH ST (CR 74)
100TH ST
103RD ST
80TH ST80TH ST
HILLSIDE TRAIL
HI
N
T
O
N
A
V
E
JA
M
A
I
C
A
A
V
E
HA
D
L
E
Y
A
V
E
JA
M
A
I
C
A
A
V
E
ID
E
A
L
A
V
E
77TH ST
JA
M
A
I
C
A
A
V
E
85TH ST
HA
D
L
E
Y
A
V
E
E PT
D
O
U
G
L
A
S
R
D
E PT
D
O
U
G
L
A
S
R
D
KE
A
T
S
A
V
E
N
U
E
S
(C
.
S
.
A
.
H
.
1
9
)
HA
R
K
N
E
S
S
A
V
E
90TH ST
GREY
C
L
O
U
D
T
R
L
JA
M
A
I
C
A
A
V
E
INDIAN
BLVD
STA
T
E
HWY
6
1
KE
A
T
S
A
V
E
(C
.
S
.
A
.
H
1
9
.
)
110TH ST
90TH ST
HA
R
D
W
O
O
D
AV
E
STA
T
EHWY
6
1
STAT
E
H
W
Y
6
1
95TH ST
70TH ST
(CSAH
20)
MA
N
N
I
N
G
AV
E
(
S
T
A
T
E
HW
Y
9
5
)
PR13
PR10
PW24
PW4
PR19
PR4
PR12
PR9
PR17
PR20
PW32
PW33
PW33
PW23
FA3
FA3
PW37
PR16
FA4
0 1 20.5
Miles
CIP Projects
Parks and Recreation
Public Works
Facilities
67
Current
Year CIP
Last Year
CIP points Location Description map Maintenance Replace New Total
2028 2028 Parks Funds used to match donations for park projects 10,000 10,000
2028 2028 Public Landscape initiative See Project Sheet Detail 120,000 120,000
2028 2028 Parks Park design & master planning 15,000 15,000
2028 2028 Parks Annual addition of auto. locks on park buildings 35,000 35,000
2028 2028 Parks Sports lighting replacement 35,000 35,000
2028 2028
2028 2028
2028 2028 Peter Thompson Park Rink boards and sport courts PR24 315,000 315,000
2028 2025
2028 2028 Ice Arena See Project Sheet Detail PR9 145,000 145,000
2028 2028
2028
2028
2028 2028
2028 2028 PW35 3,766,000 3,766,000
2028 2027 511 CSAH 19 and TH 61 100th Street Extension PW4 23,077,500 23,077,500
2028 2028
2028 2028 Ravine Parkway Tank North, Tank South, Geis, Goebel PW23 1,000,000 1,000,000
2028 2028 Ravine Parkway-Shoppes at CV Phase 2-First access to roundabout PW12 2,527,000 2,527,000
2028 2027 3M Settlement Implementation Intermediate Zone Water Treatment Plant PW32 12,518,830 12,518,830
2028 2026 Traffic Signal 80th & Jamaica PW15 740,000 740,000
2028 2026 Traffic Signal CSAH 19 & Indian Blvd.PW16 740,000 740,000
2028 2028 East Ravine District City share of development infrastructure 50,000 50,000
2028
2028 2028 Trunk oversizing Utilities 20,000 20,000
2028 2028 Well Maintenance Pull well 96,000 96,000
2028 2028 Various sewer Spot replacement/slip lining 53,000 53,000
2028 2028 various stormwater Storm water maintenance 217,000 217,000
2028 2028 various streetlights System improvements 106,000 106,000
2,976,214 21,264,830 30,834,500 55,075,544
68
2028 CIP Project Locations
Cottage Grove, MN ±
Date: 10/16/2025
IN
W
O
O
D
AV
E
100TH ST
LA
M
A
R
A
V
E
LE
H
I
G
H
R
D
80TH
ST
IN
N
O
V
A
T
I
O
N
R
D
KI
M
B
R
O
A
V
E
70TH ST
(C.S.A.H.
22)
85TH ST
65TH ST (CR 74)
100TH ST
103RD ST
80TH ST80TH ST
HILLSIDE TRAIL
HI
N
T
O
N
A
V
E
JA
M
A
I
C
A
A
V
E
HA
D
L
E
Y
A
V
E
JA
M
A
I
C
A
A
V
E
ID
E
A
L
A
V
E
77TH ST
JA
M
A
I
C
A
A
V
E
85TH ST
HA
D
L
E
Y
A
V
E
E PT
D
O
U
G
L
A
S
R
D
E PT
D
O
U
G
L
A
S
R
D
KE
A
T
S
A
V
E
N
U
E
S
(C
.
S
.
A
.
H
.
1
9
)
HA
R
K
N
E
S
S
A
V
E
90TH ST
GREY
C
L
O
U
D
T
R
L
JA
M
A
I
C
A
A
V
E
INDIAN
BLVD
STA
T
EHWY
6
1
KE
A
T
S
A
V
E
(C
.
S
.
A
.
H
19.
)
110TH ST
90TH ST
HA
R
D
W
O
O
D
AV
E
STA
T
EHWY
6
1
STAT
E
H
W
Y
6
1
95TH ST
70TH ST (CSAH 20)
MA
N
N
I
N
G
AV
E
(
S
T
A
T
E
HW
Y
9
5
)
PW27
PR16
PW24
PR16
PW12
PW4
PR28
PW15
PW16
PR9
PR17
PR22
PR24
PW32
PW35
PW23
FA3
FA3
FA4
0 1 20.5
Miles
CIP Projects
Parks and Rec
Public Works
Facilities
69
Current
Year CIP
Last Year
CIP points Location Description map Maintenance Replace New Total
2029 2029 Parks Funds used to match donations for park projects 10,000 10,000
2029 2029 Public Landscape initiative See Project Sheet Detail 100,000 100,000
2029 2029 Parks Park design & master planning 15,000 15,000
2029 2029 Parks Annual addition of auto. locks on park buildings 35,000 35,000
2028 2028 Hearthside Park Park improvements as part of pavement mgmt.PR3 100,000 100,000
2028 2028 Hemingway & North Ideal Replace playground equipment PR29 150,000 150,000
2029 2029
2029 2029
2029 2029 Ice Arena See Project Sheet Detail PR9 575,000 575,000
2029 2028
2029
2029
2029 2029 Roadway & trail maintenance Streets, sidewalk/curb replacement, & trails 2,292,000 2,292,000
2029 2029
2029 2029 Ravine Parkway Tank North, Tank South, Geis, Goebel PW23 1,000,000 1,000,000
2029 2029
2027 2027 3M Settlement Implementation Intermediate Zone Water Treatment Plant PW32 4,003,766 4,003,766
2029 2029 Pedestrian Improvements See Project Sheet Detail 350,000 350,000
2029 2029 East Ravine District City share of development infrastructure 50,000 50,000
2029 2029 Trunk oversizing Utilities 20,000 20,000
2029 2029 Well Maintenance Pull well 99,000 99,000
2029 2029 Various sewer Spot replacement/slip lining 55,000 55,000
2029 2029 various stormwater Storm water maintenance 224,000 224,000
2029 2029 various streetlights System improvements 109,000 109,000
2,998,900 11,724,766 13,423,000 28,146,666
70
2029 CIP Projects
Cottage Grove, MN ±
Date: 10/16/2025
IN
W
O
O
D
A
V
E
100TH ST
LA
M
A
R
A
V
E
LE
H
I
G
H
R
D
80TH ST
IN
N
O
V
A
T
I
O
N
R
D
KI
M
B
R
O
A
V
E
70TH ST
(C.S.A.H.
22)
85TH ST
65TH ST (CR 74)
100TH ST
103RD ST
80TH ST80TH ST
HILLSIDE TRAI
L
HI
N
T
O
N
A
V
E
JA
M
A
I
C
A
A
V
E
HA
D
L
E
Y
A
V
E
JA
M
A
I
C
A
A
V
E
ID
E
A
L
A
V
E
77TH ST
JA
M
A
I
C
A
A
V
E
85TH ST
HA
D
L
E
Y
A
V
E
E PT
D
O
U
G
L
A
S
R
D
E PT
D
O
U
G
L
A
S
R
D
KE
A
T
S
A
V
E
N
U
E
S
(C
.
S
.
A
.
H
.
1
9
)
HA
R
K
N
E
S
S
A
V
E
90TH ST
GREY
C
L
O
U
D
T
R
L
JA
M
A
I
C
A
A
V
E
INDIAN
BLVD
STA
T
EHWY
6
1
KE
A
T
S
A
V
E
(C
.
S
.
A
.
H
19.
)
110TH ST
90TH ST
HA
R
D
W
O
O
D
AV
E
STA
T
EHWY
6
1
STAT
EHWY
6
1
95TH ST
70TH ST (CSAH 20)
MA
N
N
I
N
G
AV
E
(
S
T
A
T
E
HW
Y
9
5
)
PR16
PR16
PW12
PR28PR3
PR9
PR17
PW32
PW36
PR29
PR29
PW23
FA3
FA4
0 1 20.5
Miles
CIP Projects
Parks and Rec
Public Works
Facilities
71
Current
Year CIP
Last Year
CIP points Location Description map Maintenance Replace New Total
2030 Parks Funds used to match donations for park projects 10,000 10,000
2030 Public Landscape initiative See Project Sheet Detail 100,000 100,000
2030 Parks Park design & master planning 15,000 15,000
2030 Parks Annual addition of auto. locks on park buildings 35,000 35,000
2030 Nina, Hamlet, Highlands, Granada Picnic shelter replacement 60,000 60,000
2030 Woodridge Playground surface replacement PR32 500,000 500,000
2030 Woodridge Court resurfacing PR32 150,000 150,000
2030 Pine Glen Park improvements PR34 100,000 100,000
2030 Pine Tree Valley Ice rink board replacement PR33 150,000 150,000
2030
2030 Ice Arena See Project Sheet Detail PR9 60,000 60,000
2029
2029
2030 Roadway & trail maintenance Streets, sidewalk/curb replacement, & trails 2,407,000 2,407,000
2030
2030 511 CSAH 19 and TH 61 Realignment of bridge (see project sheet)PW26 22,900,000 22,900,000
2030 Ravine Parkway Kemp Property PW23 200,000 200,000
2030
2030 2029
2030 2029
2030 East Ravine District City share of development infrastructure 50,000 50,000
2030 Trunk oversizing Utilities 20,000 20,000
2030 Well Maintenance Pull well 102,000 102,000
2030 Various sewer Spot replacement/slip lining 56,000 56,000
2030 various stormwater Storm water maintenance 230,000 230,000
2030 various streetlights System improvements 112,000 112,000
2030 2029 Water softening Federal/Grant Funding 100,000,000 100,000,000
3,355,496 43,208,000 102,343,000 148,906,496
72
±
Date: 10/16/2025
2030 CIP Projects
0 21
Miles
IN
W
O
O
D
A
V
E
100TH ST
LA
M
A
R
A
V
E
LE
H
I
G
H
R
D
80TH ST
IN
N
O
V
A
T
I
O
N
RD
KI
M
B
R
O
A
V
E
70TH ST
(C.S.A.H.
22)
85TH ST
65TH ST (CR 74)
100TH ST
103RD ST
80TH ST80TH ST
HILLSIDE TRAIL
HI
N
T
O
N
A
V
E
JA
M
A
I
C
A
A
V
E
HA
D
L
E
Y
A
V
E
JA
M
A
I
C
A
A
V
E
ID
E
A
L
A
V
E
77TH ST
JA
M
A
I
C
A
A
V
E
85TH ST
HA
D
L
E
Y
A
V
E
E PT
DOU
G
L
A
S
R
D
E PT
D
O
U
G
L
A
S
R
D
KE
A
T
S
A
V
E
N
U
E
S
(C
.
S
.
A
.
H
.
1
9
)
HA
R
K
N
E
S
S
A
V
E
90TH ST
GREYCLOU
D
TRL
JA
M
A
I
C
A
A
V
E
INDIAN
BLVD
W PT
DOU
G
L
A
S
R
D
STA
T
EHWY
6
1
KE
A
T
S
A
V
E
(C
.
S
.
A
.
H
19.
)
110TH ST
90TH ST
HA
R
D
W
O
O
D
AV
E
STA
T
EHWY
6
1
STAT
EHWY
6
1
95TH ST
70TH ST (CSAH 20)
MA
N
N
I
N
G
AV
E
(
S
T
A
T
E
HW
Y
9
5
)
PR16
PW24
PR16
PW12
PW4
PR33PW22
PW23
PR9
PW26
FA3
FA3
FA4
PR32
PR34 PW39
CIP Projects
Parks and Rec
Public Works
Facilities
73
2023 2024 2025 2026 2027 2028 2029 2030
ACTUAL ACTUAL ESTIMATED ESTIMATED ESTIMATED ESTIMATED ESTIMATED ESTIMATED
REVENUES
Aggregate tax 38,775$ 20,314$ 22,000$ 22,000$ 22,000$ 22,000$ 22,000$ 22,000$
Grant Funds
Franchise fees 860,203 2,071,626 1,994,400 2,130,000 2,200,000 2,244,000 2,289,000 2,335,000
Investment Interest 9,928 32,435 10,000 10,000 10,000 20,100 21,800 22,600
Charges for services 54,121 45,300 - - - - - -
Developer charges 34,624 1,720 - - - - - -
Total Revenue 997,651 2,171,395 2,026,400 2,162,000 2,232,000 2,286,100 2,332,800 2,379,600
EXPENDITURES
Commodities
Trail fog seal, crack seal and sidewalk/curb repair 193,670 295,442 252,000 287,000 302,000 317,000 333,000 350,000
CR 74 trail 5,979
Mill and Overlay 546,614 1,203,983 970,000 1,019,000 1,070,000 1,124,000 1,180,000 1,239,000
Trail replacement 504,000 507,000 532,000 559,000 587,000 616,000
Engineering for M&O and Trail replacement 158,000 166,000 174,000 183,000 192,000 202,000
Contractual services 4,142 510
Total Expenditures 744,426 1,505,914 1,884,000 1,979,000 2,078,000 2,183,000 2,292,000 2,407,000
Other Financing Sources (uses)
Transfer In/(out)- (306,728) - 3,000 14,000 10,000 11,000 15,000
Total transfers - (306,728) - 3,000 14,000 10,000 11,000 15,000
Increase (decrease) in fund balance 253,225 358,753 142,400 186,000 168,000 113,100 51,800 (12,400)
FB Balance beginning of year 230,719 483,944 842,697 985,097 1,171,097 1,339,097 1,452,197 1,503,997
FB Balance end of year 483,944 842,697 985,097 1,171,097 1,339,097 1,452,197 1,503,997 1,491,597
City of Cottage Grove, MN
Capital Improvement Plan 2026-2030
Road and Trailway Maintenance Fund (235)
Projected Financial Position
74
2023 2024 2025 2026 2027 2028 2029 2030
ACTUAL ACTUAL ESTIMATED ESTIMATED ESTIMATED ESTIMATED ESTIMATED ESTIMATED
REVENUES
Donation 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000
Grant
Interest 14,682 21,031 11,900 - - - - -
Miscellaneous 4,000 146,000
Total Revenue 94,682 101,031 95,900 226,000 80,000 80,000 80,000 80,000
EXPENDITURES
Solar Panels 24,447 440,046
South Rink Rubber Floor 5,719
West Rink Cooling Tower 76,921
Water treatment system 100,000
West Rink-bleacher heat 35,000
Dehumidifier wheel replacement 35,000
Ice Arena Space Needs Study 40,000
Zamboni replacement 145,000
Locker 5/6/7-furnace 10,000
Floor scrubber 15,000
Water treatment system 100,000
Office & Interior Remodel 1,500,000
Zamboni replacement 145,000
Common areas rooftop HVAC unit 75,000
Steel roof 500,000
Office/Mezzanine Furnace 60,000
Miscellaneous 5,840
Total Expenditures 30,287 522,686 210,000 145,000 1,625,000 145,000 575,000 60,000
Other Financing Sources (uses)
Bond Proceeds 1,500,000
Transfer in from Ice Operating
Total other sources - - - - 1,500,000 - - -
Increase (decrease) in fund balance 64,395 (421,655) (114,100) 81,000 (45,000) (65,000) (495,000) 20,000
FB Beginning balance - 64,395 (357,260) (471,360) (390,360) (435,360) (500,360) (995,360)
City of Cottage Grove, MN
Capital Improvement Plan 2026-2030
Ice Arena Capital Fund (526)
Projected Financial Position
75
2023 2024 2025 2026 2027 2028 2029 2030
ACTUAL ACTUAL ESTIMATED ESTIMATED ESTIMATED ESTIMATED ESTIMATED ESTIMATED
REVENUES
Charges for Services*1,132,552$ 1,214,681$ 1,251,100$ 1,283,500$ 1,322,000$ 1,361,700$ 1,402,600$ 1,444,700$
Intergovernmental - County/State 165,084 360,976
Interest 107,709 126,867 10,000 23,500 23,500 23,900 22,900 19,300
Miscellaneous 17,414 14,900 14,900 14,900 14,900 14,900
Total Revenue 1,422,759 1,702,524 1,261,100 1,321,900 1,360,400 1,400,500 1,440,400 1,478,900
EXPENDITURES
Operating expenses 712,613 829,809 803,280 858,430 892,760 919,543 947,129 975,543
Pavement Management 123,033 22,125 132,000 244,700 242,000 270,000 453,400 156,700
Roadway & Trail Maintenance 1,000 4,700 3,400 3,700 5,000
Annual maintenance projects 89,842 145,882 200,000 205,000 210,000 217,000 224,000 230,000
East Point Douglas and Jamaica 714,430
EastbBooke 2nd Addition-Basins 163,219
Capital Outlay 354,439 350,000
Total Expenditures 925,488 2,229,904 1,485,280 1,309,130 1,349,460 1,409,943 1,628,229 1,367,243
OTHER FINANCING SOURCES (USES)
Transfers in
Transfers out (45,096) (46,450) (47,850) (49,300) (50,800) (52,300) (53,900) (55,500)
Total other sources (45,096) (46,450) (47,850) (49,300) (50,800) (52,300) (53,900) (55,500)
Increase (decrease) in fund balance 452,175 (573,830) (272,030) (36,530) (39,860) (61,743) (241,729) 56,157
FB Beginning balance 2,060,248 2,512,423 1,938,593 1,666,563 1,630,033 1,590,173 1,528,430 1,286,701
FB Ending balance 2,512,423 1,938,593 1,666,563 1,630,033 1,590,173 1,528,430 1,286,701 1,342,858
City of Cottage Grove, MN
Capital Improvement Plan 2026-2030
Storm Water Utility Fund (230)
Projected Financial Position
76
2023 2024 2025 2026 2027 2028 2029 2030
ACTUAL ACTUAL ESTIMATED ESTIMATED ESTIMATED ESTIMATED ESTIMATED ESTIMATED
REVENUES
Charges for Services*3,973,360$ 3,360,540$ 3,874,152$ 4,427,000$ 5,161,900$ 6,018,800$ 7,017,900$ 7,551,300$
Intergovernmental 67,054 124,710 98,000 232,200 243,000 250,300 100,000,000
Interest 440,954 756,885 53,748 93,700 86,300 97,500 117,200 143,700
Miscellaneous 200,700 184,280 225,600 294,000 305,000 322,700 335,800 344,600
Total Revenue 4,682,068 4,426,415 4,251,500 5,046,900 5,796,200 6,689,300 7,470,900 108,039,600
EXPENDITURES
Operating expenses 2,853,085 2,924,409 3,337,540 3,717,050 3,858,800 3,974,564 4,093,801 4,216,615
Capital Equipment 65,000 147,000 215,700 224,000 45,000
Well maintenance 70,000 90,000 93,000 96,000 99,000 102,000
Water Tower Painting 1,000,000
Water tower 6,000,000
SCADA upgrades 887,900 304,500
Utilities Building
Water Softening 100,000,000
Pavement management 9,202 132,000 244,700 121,000 270,000 453,400 156,700
Roadway & Trail Maintenance 1,000 4,700 3,400 3,700 5,000
80th Street Reconstruction 31,300
EPD & Jamaica 418,078
Debt Payment & Issuance Cost-Water Tower 224,100 424,375 425,750 421,500 421,625
Debt Payment & Issuance Cost-Building 328,006 500,900 592,000 591,000 590,000 591,100 592,100
Total Expenditures 2,853,085 3,679,695 10,040,440 5,853,050 6,544,375 5,575,414 5,886,501 105,539,040
OTHER FINANCING SOURCES (USES)
Bond issuance 8,551,882 3,690,000
Changes in assets and liabilities (177,253) (8,163,083)
Transfers in 1,000,000 224,100 424,375 425,750 421,500 421,625
Transfers out (953,493) (207,752) (209,850) (216,100) (222,600) (229,300) (236,200) (243,300)
Total other sources (1,130,746) 181,047 4,480,150 8,000 201,775 196,450 185,300 178,325
Increase (decrease) in net position 698,237 927,767 (1,308,790) (798,150) (546,400) 1,310,336 1,769,699 2,678,885
Unrestricted Net Position Beginning balance 7,528,192 8,226,429 9,154,196 7,845,406 7,047,256 6,500,856 7,811,192 9,580,891
Unrestricted Net Position Ending balance 8,226,429 9,154,196 7,845,406 7,047,256 6,500,856 7,811,192 9,580,891 12,259,776
City of Cottage Grove, MN
Capital Improvement Plan 2026-2030
Water Utility Fund (610)
Projected Financial Position
77
2023 2024 2025 2026 2027 2028 2029 2030
ACTUAL ACTUAL ESTIMATED ESTIMATED ESTIMATED ESTIMATED ESTIMATED ESTIMATED
REVENUES
Charges for Service 3,600,456$ 3,977,841$ 4,185,870$ 4,620,200$ 5,017,600$ 5,398,900$ 5,809,200$ 6,250,700$
Interest 175,014 185,133 37,000 34,900 34,800 69,600 73,100 77,900
Interfund Interest 19,200 17,000 15,000 12,700 10,000 7,300
Grant-Met Council
Miscellaneous (26,140) 12,943 2,500 90,000 89,900 89,900 89,900 89,900
Total Revenue 3,749,330 4,175,917 4,244,570 4,762,100 5,157,300 5,571,100 5,982,200 6,425,800
EXPENDITURES
Operating Expenses 3,387,402 3,726,414 4,027,670 4,273,450 4,447,400 4,580,822 4,718,247 4,859,794
Pavement Management 248,941 15,925 132,000 244,700 121,000 270,000 453,400 156,700
Roadway & Trail Maintenance 1,000 4,700 3,400 3,700 5,000
Vac Truck 350,000
Sewer slip lining - spot replacement 550,000 50,000 52,000 53,000 55,000 56,000
EPD & Jamaica 3,330
80th Street Reconstruction 19,200
Debt Payment & Issuance Cost-Building 109,335 166,957 197,231 196,950 196,481 197,044 197,356
Total Expenditures 3,636,343 3,855,004 5,226,627 4,785,581 4,822,050 5,103,703 5,427,391 5,274,850
OTHER FINANCING SOURCES (USES)
Bond issuance 2,850,628
Changes in assets and liabilities (2,765,574)
Transfers in
Transfers out (197,796) (206,303) (209,850) (216,150) (222,600) (229,300) (236,200) (243,300)
Total other sources (197,796) (121,249) (209,850) (216,150) (222,600) (229,300) (236,200) (243,300)
Increase (decrease) in net position (84,809) 199,664 (1,191,907) (239,631) 112,650 238,097 318,609 907,650
Unrestricted Net Position Beginning balance 5,842,533 5,757,724 5,957,388 4,765,481 4,525,850 4,638,500 4,876,597 5,195,206
Unrestricted Net Position Ending balance 5,757,724 5,957,388 4,765,481 4,525,850 4,638,500 4,876,597 5,195,206 6,102,856
City of Cottage Grove, MN
Capital Improvement Plan 2026-2030
Sewer Utility Fund (620)
Projected Financial Position
78
2023 2024 2025 2026 2027 2028 2029 2030
ACTUAL ACTUAL ESTIMATED ESTIMATED ESTIMATED ESTIMATED ESTIMATED ESTIMATED
REVENUES
Charges for Services 972,404$ 1,083,525$ 1,152,400$ 1,239,200$ 1,338,300$ 1,405,200$ 1,475,500$ 1,549,300$
City Supplied Poles 67,600$ 201,177$ 170,500$ 170,500$ 170,500$ 170,500$ 170,500$ 170,500$
Intergovernmental - County/State 370,000 350,000
Development Charge 370,000
Interest 20,782 26,694 5,000 5,000 5,000 9,400 (500) 2,200
Miscellaneous 18,032 76,019 20,000 35,100 35,100 35,100 35,100 35,100
Total Revenue 1,078,818 1,387,415 1,347,900 1,449,800 1,548,900 2,360,200 2,030,600 1,757,100
EXPENDITURES
Operating expenses 929,424 1,193,225 987,630 1,035,920 1,065,500 1,086,810 1,108,546 1,130,717
Street Light Service Truck 230,000
Pavement management 82,527 261,000 79,000 288,000 221,000 623,000
Traffic Signal-Hardwood Ave/Hardwood Ct 700,000
Traffic Signal-80th/Jamaica 740,000
Traffic Improvement-Keats/Indian Blvd 740,000
Jamaica and 95th Intersection 13,000
Annual system improvements 100,000 100,000 103,000 106,000 109,000 112,000
Pedestrian Crossings 100,000 350,000
Total Expenditures 1,011,951 1,193,225 2,130,630 1,396,920 1,247,500 2,960,810 1,788,546 1,865,717
OTHER FINANCING SOURCES (USES)
Transfers in 700,000
Transfers out (51,500) (53,000) (56,000) (57,680) (59,400) (61,200) (63,000) (64,900)
Total other sources (51,500) (53,000) 644,000 (57,680) (59,400) (61,200) (63,000) (64,900)
Increase (decrease) in net position 15,367 141,190 (138,730) (4,800) 242,000 (661,810) 179,054 (173,517)
Unrestricted Net Position Beginning balance 374,809 390,176 531,366 392,636 387,836 629,836 (31,974) 147,080
Unrestricted Net Position Ending balance 390,176 531,366 392,636 387,836 629,836 (31,974) 147,080 (26,437)
City of Cottage Grove, MN
Capital Improvement Plan 2026-2030
Street Light Utility Fund (630)
Projected Financial Position
79
2023 2024 2025 2026 2027 2028 2029 2030
ACTUAL Actual ESTIMATED ESTIMATED ESTIMATED ESTIMATED ESTIMATED ESTIMATED
REVENUES
Cell Tower Leases 486,781 607,370 533,800 486,800 496,200 513,400 535,500 554,100
Property Tax Levy 190,000 190,000 190,000 190,000 190,000
Interest 211,300 64,275 50,000 10,900 12,600 11,500 14,800 23,000
other (including donations)10,780 -
Total Revenue 708,861 671,645 583,800 687,700 698,800 714,900 740,300 767,100
EXPENDITURES
Belden playground equipment 70,000
Bike park-jump line improvements 75,000
Donations - matching funding 10,000 10,000 10,000 10,000 10,000 10,000
Glacial Valley 13,751 86,461
Hamlet skate park surface replacement 100,000
Hamlet-shelter replacement & skate park equip 350,000
Hamlet-Court Reconstruction 110,365
Hardwood playground equipment 70,000
Hearthside Park Improvements as part of PM 100,000
Hemmingway playground equipment 75,000
Hidden Valley as part of PM 150,000
Highland playground equipment 161,570
Highlands-Tennis court replacement 100,000
Ideal playground equipment 89,358
North Ideal playground equipment 75,000
Lamar Park-shade shelter replace. & roof replace.80,000 10,000
Sport Lighting Improvements 89,000 65,000 355,000 350,000 35,000
Picnic shelters (Nina's, Hamlet, Highlands, Granada)60,000
Peter Thompson play equipment 116,542
Peter Thompson-Building door replacement 40,000
Peter Thompson-park upgrades including roof 315,000
Pine Coulee-Court Replacement 20,000
Pine Glen & Pine Tree Park-Picnic shelter 60,000
Pine Glen 100,000
Pine Tree Pond Play equipment 79,000
Pine Tree Valley Hockey & Skate Rink 64,295
Pine Tree Valley-ice rink board replacement 150,000
River Oaks-Scenic Overlook 100,000
Woodridge shelter/hockey boards & pickleball courts 300,000
Woodridge-inclusive playground repair & sealing 60,000
Woodridge-playground surface replacement 500,000
Woodridge-court resurfacing 150,000
West Draw, Granada & Nina Park play equipment 242,928
West Draw Park Shelter 40,532
Automatic locks on park buildings 35,000 35,000 35,000 35,000 35,000 35,000
Miscellaneous 95,519 20,004
Total Expenditures 922,879 631,446 1,140,000 575,000 5,875,000 495,000 295,000 1,005,000
OTHER FINANCING SOURCES (USES)
Bond proceeds 5,000,000
Transfer (to) from pavement management 150,000 100,000 100,000 100,000
Transfer (to) from park trust
Total other sources - - 150,000 - 5,100,000 - 100,000 100,000
Increase (decrease) in fund balance (214,018) 40,199 (406,200) 112,700 (76,200) 219,900 545,300 (137,900)
FB Beginning balance 1,309,704 1,095,686 1,135,885 729,685 842,385 766,185 986,085 1,531,385
City of Cottage Grove, MN
Capital Improvement Plan 2026-2030
Park Improvement Fund (515)
Projected Financial Position
80
2023 2024 2025 2026 2027 2028 2029 2030
ACTUAL ACTUAL ESTIMATED ESTIMATED ESTIMATED ESTIMATED ESTIMATED ESTIMATED
REVENUES
Intergovernmental 1,000,000$ -$ 350,000$ -$ -$ 500,000$ -$ -$
Intergovernmental-3M Settlement 678,000$
Park Dedication Fees 767,094 763,941 1,011,000 750,000 750,000 750,000 750,000 750,000
Interest 122,895 30,139 - - 13,000 13,700 9,900 13,100
Other-Grants 5,000,000
Miscellaneous - Refunds & Reimbursements 2,697
Total Revenue 1,892,686 794,080 2,039,000 750,000 5,763,000 1,263,700 759,900 763,100
EXPENDITURES
Miscellaneous 90,670 36,913
East Ravine Neighborhood 500,000 500,000 500,000
Glacial Valley Park 1,048,538 187,476 113,120
Glacial Valley Park Building 4,299,248 157,316
Hamlet Park Expansion 51,169
Mississippi Dunes 1,041,492 42,267 7,000,000 2,000,000 7,000,000
Military Trailhead 200,000
Jack and Marlys Denzer Park 28,251 200,000 300,000
Oakwood Park 8,203 145
Parks - Master Planning 12,534 23,907 15,000 15,000 15,000 15,000 15,000 15,000
Oltman Middle School 8,166 3,000,000
Pine Tree Pond Park Improvements 500,000
Pine Tree Pond Court Replacement 30,000
Roberts Lake Neighborhood development 500,000
Still Ponds park development 500,000
Highway 61 trail planning 11,555
Trails as part of development 50,000 21,000
Total Expenditures 6,601,854 516,996 3,328,120 815,000 7,715,000 3,015,000 7,545,000 515,000
OTHER FINANCING SOURCES (USES)
Bond Proceeds 4,816,062 (492,801) 2,300,000 2,000,000 1,500,000 7,000,000
Transfer from Park Improvement Fund -
Transfer (to) park improvement & ED Trust (120,000) - - - - -
Total other sources 4,816,062 (492,801) (120,000) 2,300,000 2,000,000 1,500,000 7,000,000 -
Increase (decrease) in fund balance 106,894 (215,717) (1,409,120) 2,235,000 48,000 (251,300) 214,900 248,100
FB Beginning balance 147,658 254,552 38,835 (1,370,285) 864,715 912,715 661,415 876,315
FB Ending balance 254,552 38,835 (1,370,285) 864,715 912,715 661,415 876,315 1,124,415
City of Cottage Grove, MN
Capital Improvement Plan 2026-2030
Park Trust Fund (570)
Projected Financial Position
81
2023 2024 2025 2026 2027 2028 2029 2030
ACTUAL ACTUAL ESTIMATED ESTIMATED ESTIMATED ESTIMATED ESTIMATED ESTIMATED
REVENUES
Grants 8,382 36,831 88,674 31,502 - 50,000 - -
Tree Mitigation-6489 118,281 - 40,000 40,000 40,000 40,000 40,000 40,000
Total Revenue 126,663 36,831 128,674 71,502 40,000 90,000 40,000 40,000
EXPENDITURES
Landscape Initiative 125,191 119,141 120,000 80,000 100,000 120,000 100,000 100,000
Ravine Parkway Landscaping
EPD and Jamaica Landscaping 71,450
Total Expenditures 125,191 190,591 120,000 80,000 100,000 120,000 100,000 100,000
Other Financing Sources (uses)
Transfer In
Transfer Out-EPD & Jamaica - - - - - - - -
Total other sources - - - - - - - -
Increase (decrease) in fund balance 1,472 (153,760) 8,674 (8,498) (60,000) (30,000) (60,000) (60,000)
FB Beginning balance 687,108 688,580 534,820 543,494 534,996 474,996 444,996 384,996
FB Ending balance 688,580 534,820 543,494 534,996 474,996 444,996 384,996 324,996
City of Cottage Grove, MN
Capital Improvement Plan 2026-2030
Landscape Initiative-in Fund 510
Projected Financial Position
82
2023 2024 2025 2026 2027 2028 2029 2030
ACTUAL ACTUAL ESTIMATED ESTIMATED ESTIMATED ESTIMATED ESTIMATED ESTIMATED
REVENUES
Property taxes 250,134 298,365 300,000 450,000 450,000 500,000 500,000 500,000
intergovernmental
Tower Rental - PW Tower 90,921 104,053 64,700 66,600 68,600 70,700 72,800 75,000
Investment interest 9,610 8,702 12,000 - - - - -
Miscellaneous 32,376
Total Revenue 350,665 443,496 376,700 516,600 518,600 570,700 572,800 575,000
EXPENDITURES
Municipal building expenses 6,624
Shop & Wash Bay Modifications 500,000
City Hall Remodel 131,211
City Hall/Public Safety-Maintenance 178,950 142,100 250,850 219,900 446,171
Central Fire- Maintenance 33,183 76,580 70,364 2,325
Public Works-Maintenance 12,000 85,000 800,000 60,000
Total Expenditures 131,211 6,624 500,000 212,133 230,680 406,214 1,019,900 508,496
Other Financing Sources (uses)
Interfund loan interest (23,350) (21,250) (19,150) (17,050) (14,950) (12,650) (10,025) (7,272)
Interfund loan payment (210,000) (210,000) (210,000) (210,000) (210,000) (250,000) (275,000) (275,000)
Funded with the IT & Roadway Maint Funds 97,700 63,110
Transfer from General Fund 5,302
Total other sources (228,048) (231,250) (229,150) (129,350) (224,950) (199,540) (285,025) (282,272)
Increase (decrease) in fund balance (8,594) 205,622 (352,450) 175,117 62,970 (35,054) (732,125) (215,768)
FB Beginning balance (2,284,769) (2,083,363) (1,667,741) (1,810,191) (1,425,074) (1,152,104) (937,158) (1,394,283)
FB Ending balance (2,083,363) (1,667,741) (1,810,191) (1,425,074) (1,152,104) (937,158) (1,394,283) (1,335,051)
Cash Balance at year-end 116,125 271,807 (80,643) 94,474 157,444 122,390 (609,735) (825,503)
Interfund Payable at year-end 2,230,000 2,020,000 1,810,000 1,600,000 1,390,000 1,140,000 865,000 590,000
City of Cottage Grove, MN
Capital Improvement Plan 2026-2030
Municipal Building Fund (525)
Projected Financial Position
83
2023 2024 2025 2026 2027 2028 2029 2030
ACTUAL ACTUAL ESTIMATED ESTIMATED ESTIMATED ESTIMATED ESTIMATED ESTIMATED
REVENUES
Land sales 617,313
Donation 150,000 150,002
Interest 282,792 203,040 67,800 55,900 72,200 70,900 69,600 68,200
South District Assessments 981,536 244,347 1,343,122 1,121,896
Miscellaneous 105 210
Total Revenue 2,031,746 597,599 1,410,922 1,177,796 72,200 70,900 69,600 68,200
EXPENDITURES
Professional Services 686 60,000 60,000 60,000 60,000 60,000 60,000
Jamaica & 95th Intersection Improve.330,000
CSAH 19 and TH 61 666,500 430,000
South District Street & Utility 689,085 3,633,454
Total Expenditures 689,085 3,634,140 1,056,500 490,000 60,000 60,000 60,000 60,000
Other Financing Sources (uses)
Interfund loan interest 44,847
Interfund loan payment
Transfer in for South District 626,020
Transfer to EDA Fund (312,500) - (1,150,000) 400,000 (100,000) (100,000) (100,000) (100,000)
Total other sources (312,500) 670,867 (1,150,000) 400,000 (100,000) (100,000) (100,000) (100,000)
Increase (decrease) in fund balance 1,030,161 (2,365,674) (795,578) 1,087,796 (87,800) (89,100) (90,400) (91,800)
FB Beginning balance 5,858,244 6,888,405 4,522,731 3,727,153 4,814,949 4,727,149 4,638,049 4,547,649
Goal 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000
Cash Balance 4,341,553 2,504,929 3,464,388 4,631,684 4,551,384 4,469,784 4,386,884 4,302,584
Capital Improvement Plan 2026-2030
ED Trust Fund (286)
Projected Financial Position
84
2023 2024 2025 2026 2027 2028 2029 2030
ACTUAL ACTUAL ESTIMATED ESTIMATED ESTIMATED ESTIMATED ESTIMATED ESTIMATED
REVENUES
Municipal State Aid Construction funds 5,985,250$ 310,201$ 718,216$ 6,633,702$ 1,000,000$ 5,875,000$
LRIP 1,187,500$
Special assessments 6,103 5,826 5,700
Intergovernmental - Federal funding Shoppes at CV 3,000,000
Intergovernmental - Federal funding 80th Street 5,000,000
Intergovernmental - Federal funding 103rd St RR Bridge 6,400,000
Intergovernmental - Federal funding SS4A 352,000
Intergovernmental - State-MNDOT-80th Street 1,012,184 5,286,000
Intergovernmental-Washington County 2,000,000
Assessment/Development Fees 5,011,600 1,200,000 2,150,000 1,869,000 271,000
Interest 46,560 131,313 11,200 - 12,200 12,400 12,600 12,800
Miscellaneous - Grant-Other 6,223 150,000 150,000 800,000
Total Revenue 7,225,413 1,465,747 735,116 27,433,302 1,362,200 3,962,400 1,881,600 12,558,800
EXPENDITURES
Professional services-miscellaneous 15 71,531
Safe Streets and Roads for All 440,000
103rd Street Railroad Bridge 150,000 150,000 800,000 8,000,000
80th Street (Ideal to Hwy 61) 59,401 186,005 665,006 17,290,100
80th Street (80th/Keats roundabout)-SROP Approved 4,000,000
East Point Douglas - Jamaica intersection 7,905,857 3,886,847 500,000
Ravine Pkwy - Shoppes at Cottage View 4,223,000 2,527,000 4,343,000 1,353,000
Jamaica Avenue and 95th Intersection Improvements 443,000
Jamaica Ave - 80th to 90th 1,356,943
Ravine Parkway 223,522 250,000 3,200,000 1,200,000 1,000,000 1,000,000 200,000
River Oaks Hwy 61 RCUT 138,896 1,348,758
Total Expenditures 8,327,691 6,850,084 1,858,006 29,303,100 1,350,000 4,327,000 5,343,000 9,553,000
OTHER FINANCING SOURCES (USES)
Bond Proceeds 4,744,996 377,000 2,760,000 860,000
Transfers in 1,595,025 443,000 3,080,500 714,000 222,000
Transfers out - CSAH 19 & TH 61 (4,075,000)
Total other sources - 6,340,021 443,000 3,080,500 - 377,000 3,474,000 (2,993,000)
Increase (decrease) in fund balance (1,102,278) 955,684 (679,890) 1,210,702 12,200 12,400 12,600 12,800
Beginning balance, FB 431,429 (670,849) 284,835 (395,055) 815,647 827,847 840,247 852,847
MSA Beginning Balance 1,195,043 (3,705,538) (1,862,873) 0 (4,000,000) (1,305,700) 388,600 3,082,900
Allocation 1,968,470 2,137,127 2,581,089 2,633,702 2,694,300 2,694,300 2,694,300 2,694,300
Disbursements (6,869,051) (294,462) (718,216) (6,633,702) - (1,000,000) - (5,875,000)
MSA Ending Balance (3,705,538) (1,862,873) 0 (4,000,000) (1,305,700) 388,600 3,082,900 (97,800)
City of Cottage Grove, MN
Capital Improvement Plan 2026-2030
MSA Construction Fund (520)
Projected Financial Position
85
2025 2026 2027 2028 2029 2030
ESTIMATED ESTIMATED ESTIMATED ESTIMATED ESTIMATED ESTIMATED
REVENUES
Special Asessments-Developer Fees 1,485,000$
Intergovernmental - Federal funding 19 & 61 19,000,000 19,000,000 14,033,000
Intergovernmental - County 19 & 61 250,000 2,971,250 728,750 4,075,000
Interest
Miscellaneous
Total Revenue - 250,000 21,971,250 19,728,750 - 19,593,000
EXPENDITURES
Prof Svcs - assmt fees
CSAH 19 and TH 61 680,000 27,742,500 23,077,500 22,900,000
Harkness Avenue reconcstruction 3,162,000
Jamaica Ave - Rose of Sharon to Military 3,000,000
Total Expenditures - 680,000 27,742,500 26,077,500 - 26,062,000
Revenue over Expenditures - (430,000) (5,771,250) (6,348,750) - (6,469,000)
Other Financing Sources (uses)
Bond proceeds 2,621,250 3,198,750 938,000
Transfers from Area Funds 3,150,000 3,150,000 1,456,000
Transfer from MSA Fund 4,075,000
Transfers from ED Trust 430,000
Total other sources - 430,000 5,771,250 6,348,750 - 6,469,000
Increase (decrease) in fund balance - - - - - -
FB Beginning balance - - - - - -
City of Cottage Grove, MN
Capital Improvement Plan 2026-2030
Street Reconstruction and Overlay Fund
Projected Financial Position
86
2023 2024 2025 2026 2027 2028 2029 2030
ACTUAL ACTUAL ESTIMATED ESTIMATED ESTIMATED ESTIMATED ESTIMATED ESTIMATED
$$$$$$$$
REVENUES
Special Assessments 21 42
Interest 158,869 155,970 26,100 34,800 35,400 35,900 36,400 37,000
Miscellaneous
Total Revenue 158,890 156,012 26,100 34,800 35,400 35,900 36,400 37,000
EXPENDITURES
1,485,694
PM 2025-Hidden Valley 2,699,000
PM 2026 - Thompson Grove Estates 11th Add, south part Woodridge Park Add (W of Jamaica)3,415,000
PM 2027 - East Point Douglas (Inwood to CDS), Kingsborough Trail 3,508,000
PM 2028 - Thompson Grove Estates 12 Add, north part Woodridge Park Add (W of Jamaica)3,766,000
PM 2029 - Thompson Grove Estates and Hillside Trail 6,066,000
PM 2030 - Pine Glen, Cottage Grove Estates 8,126,000
Total Expenditures 3,547,055 1,485,694 2,699,000 3,415,000 3,508,000 3,766,000 6,066,000 8,126,000
Revenue over Expenditures (3,388,165) (1,329,682) (2,672,900) (3,380,200) (3,472,600) (3,730,100) (6,029,600) (8,089,000)
Other Financing Sources (uses)
Bond proceeds 2,994,722 1,025,000 2,303,000 2,420,000 2,945,000 2,668,000 4,485,000 7,036,000
Transfers from utility funds 563,729 47,251 396,000 995,000 563,000 1,098,000 1,581,000 1,090,000
Total other sources 3,558,451 1,072,251 2,699,000 3,415,000 3,508,000 3,766,000 6,066,000 8,126,000
Increase (decrease) in fund balance 170,286 (257,431) 26,100 34,800 35,400 35,900 36,400 37,000
FB Beginning balance 2,384,140 2,554,426 2,296,995 2,323,095 2,357,895 2,393,295 2,429,195 2,465,595
FB Ending balance 2,554,426 2,296,995 2,323,095 2,357,895 2,393,295 2,429,195 2,465,595 2,502,595
City of Cottage Grove, MN
Capital Improvement Plan 2026-2030
Pavement Management Fund (560)
Projected Financial Position
87
2023 2024 2025 2026 2027 2028 2029 2030
ACTUAL ACTUAL ESTIMATED ESTIMATED ESTIMATED ESTIMATED ESTIMATED ESTIMATED
REVENUES
Developer fees 677,066$ 500,388$ 761,000$ 761,000$ 761,000$ 761,000$ 761,000$ 761,000$
Special Assessments
Intergovernmental - County/State 40,000
Interest 199,567 215,885 200,000 60,000 61,300 48,700 35,900 36,800
Miscellaneous
Total Revenue 876,633 756,273 961,000 821,000 822,300 809,700 796,900 797,800
EXPENDITURES
East Ravine Infrastructure Development 18,000 17,000 17,000 17,000 17,000 17,000
Miscellaneous 5,911 12,000
Water Comp Plan 36,916
Water Main Oversizing 74,743 55,249 67,500 7,000 7,000 7,000 7,000 7,000
South District Street & Utilities 708,007
Ravine Pkwy - Shoppes at Cottage View 489,200 285,600 88,800
CSAH 19 & TH 61 1,215,000 1,215,000
Ravine Parkway I & II 87,960
Harkness Avenue 485,400
Jamaica Avenue & 95th Intersection 100,000
Industrial Park Water Tower 7,310
100th St watermain 66,799
Total Expenditures 981,735 61,160 197,500 513,200 1,239,000 1,239,000 309,600 598,200
OTHER FINANCING SOURCES (USES)
Bond Proceeds
Transfers in
Transfers out (237,909) (118,540) (1,000,000) (224,100) (424,375) (425,750) (421,500) (421,625)
Total other sources (237,909) (118,540) (1,000,000) (224,100) (424,375) (425,750) (421,500) (421,625)
Increase (decrease) in fund balance (343,011) 576,573 (236,500) 83,700 (841,075) (855,050) 65,800 (222,025)
FB Beginning balance 4,005,715 3,662,704 4,239,277 4,002,777 4,086,477 3,245,402 2,390,352 2,456,152
FB Ending balance 3,662,704 4,239,277 4,002,777 4,086,477 3,245,402 2,390,352 2,456,152 2,234,127
City of Cottage Grove, MN
Capital Improvement Plan 2026-2030
Water Area Fund (575)
Projected Financial Position
88
2023 2024 2025 2026 2027 2028 2029 2030
ACTUAL ACTUAL ESTIMATED ESTIMATED ESTIMATED ESTIMATED ESTIMATED ESTIMATED
REVENUES
Developer fees 552,117$ 523,733$ 774,200$ 700,000$ 700,000$ 700,000$ 700,000$ 700,000$
Special Assessments - - - - - - - -
Intergovernmental - County/State/Federal (66,481) - - - - - - -
Interest 5,017 - 20,000 20,100 25,600 24,600 23,500 31,100
Miscellaneous - - 209,100 - - - - -
Total Revenue 490,653 523,733 1,003,300 720,100 725,600 724,600 723,500 731,100
EXPENDITURES
East Ravine Infrastructure Development 74,157 17,000 17,000 17,000 17,000 17,000 17,000
Miscellaneous 13,077 34,209
Comp Plan 40,660
South District Street & Utilities 874,379
Ravine Pkwy - Shoppes at Cottage View 330,210 192,780 59,940
CSAH 19 & TH 61 770,000 770,000
Lift Stations 18,970
Harkness Avenue 485,300
Trunk sewer extension - Met council 1,152
Trunk Oversizing 7,000 7,000 7,000 7,000 7,000 7,000
Total Expenditures 1,022,395 34,209 24,000 354,210 794,000 794,000 216,780 569,240
OTHER FINANCING SOURCES (USES)
Debt Service - principal & interest - - - - - - - -
Transfers in
Transfers out (192,536)
Total other sources - (192,536) - - - - - -
Increase (decrease) in fund balance (531,742) 296,988 979,300 365,890 (68,400) (69,400) 506,720 161,860
FB Beginning balance 596,180 64,438 361,426 1,340,726 1,706,616 1,638,216 1,568,816 2,075,536
FB Ending balance 64,438 361,426 1,340,726 1,706,616 1,638,216 1,568,816 2,075,536 2,237,396
City of Cottage Grove, MN
Capital Improvement Plan 2026-2030
Sewer Area Fund (580)
Projected Financial Position
89
2023 2024 2025 2026 2027 2028 2029 2030
ACTUAL ACTUAL ESTIMATED ESTIMATED ESTIMATED ESTIMATED ESTIMATED ESTIMATED
REVENUES
Developer fees 555,074$ 656,326$ 998,600$ 700,000$ 700,000$ 700,000$ 700,000$ 700,000$
Special Assessments 7,754
Intergovernmental - County/State
Interest 48,849 13,908 10,000 7,000 11,200 - - -
Miscellaneous 7,000
Total Revenue 611,677 670,234 1,015,600 707,000 711,200 700,000 700,000 700,000
EXPENDITURES
East Ravine Infrastructure Development 4,335 10,000 17,000 17,000 17,000 17,000 17,000
TG-14 10,060 4,158 91,800
L-P3 Pond Improvements 87,082 24,901 800
East Ravine infrastructure & AUAR 224,728
Kwik Trip-95th & Jamaica 40,733 4,900
100th Street Extension 35,744
Miscellaneous 308 59,450 28,400
Jamaica Avenue-Trunk storm sewer realignment 300,513 21,300
South District Trunk Storm Sewer 65,267 15,662
South District Street & Utilities 867,166
CSAH 19 & TH 61 1,165,000 1,165,000
Ravine Pkwy - Shoppes at Cottage View 403,590 235,620 73,260
Lake Flora Ponds 490,327
Harkness Avenue 485,300
Trunk Oversizing 24,407 70,400 7,000 7,000 7,000 7,000 7,000
West draw modeling 16,422 16,100
Total Expenditures 1,780,682 490,581 243,700 427,590 1,189,000 1,189,000 259,620 582,560
OTHER FINANCING SOURCES (USES)
Transfers in - 95th &Jamaica
Transfers in (out)(314,944)
Total other sources - (314,944) - - - - - -
Increase (decrease) in fund balance (1,169,005) (135,291) 771,900 279,410 (477,800) (489,000) 440,380 117,440
FB Beginning balance 999,281 (169,724) (305,015) 466,885 746,295 268,495 (220,505) 219,875
FB Ending balance (169,724) (305,015) 466,885 746,295 268,495 (220,505) 219,875 337,315
City of Cottage Grove, MN
Capital Improvement Plan 2026-2030
Storm Water Area Fund (585)
Projected Financial Position
90
2023 2024 2025 2026 2027 2028 2029 2030
ACTUAL ACTUAL ESTIMATED ESTIMATED ESTIMATED ESTIMATED ESTIMATED ESTIMATED
REVENUES
3M Settlement funds 16,781,220$ 29,717,773$ 38,312,758$ 34,045,192$ 30,045,192$ 12,518,830$ 4,003,766$ -$
Interest - - - - - - - -
Miscellaneous
Total Revenue 16,781,220 29,717,773 38,312,758 34,045,192 30,045,192 12,518,830 4,003,766 -
EXPENDITURES
Prior Year Projects 17,328,462 30,505,296 2,713,500
High Zone Raw Water Main 5,120,500
Low Zone Water Treatment Plant & Well 13 14,000,000
Intermediate Zone Water Treatment Plant 15,022,620 30,045,192 30,045,192 12,518,830 2,503,766
Intermediate Zone Raw Water Line 3,000,000
Well 1 & 2 Decommissioning 1,000,000
Well 3,7,8 Interim Treatment Plant Decommissioning 1,500,000
Total Expenditures 17,328,462 30,505,296 36,856,620 34,045,192 30,045,192 12,518,830 4,003,766 -
OTHER FINANCING SOURCES (USES)
Bond Proceeds
Transfers in
Transfers out
Total other sources - - - - - - - -
Increase (decrease) in fund balance (547,242) (787,523) 1,456,138 - - - - -
FB Beginning balance (121,373) (668,615) (1,456,138) - - - - -
FB Ending balance (668,615) (1,456,138) - - - - - -
City of Cottage Grove, MN
Capital Improvement Plan 2026-2030
3M Settlement/MPCA Fund 455
Projected Financial Position
91
Bond Issuance Amounts Identified in 2026-2030 CIP
Capital Improvement Plan 2026-2030
Project 2026 2027 2028 2029 2030 Total
Pavement Management 2,420,000 3,045,000 2,668,000 4,585,000 7,136,000 19,854,000
CSAH 19 & TH 61 2,621,250 198,750 2,820,000
Shoppes at Cottage View 377,000 2,760,000 860,000 3,997,000
Harkness Avenue 938,000 938,000
Jamaica (Rose of Sharon to Military)3,000,000 3,000,000
Oltman-lacrosse complex&parking lot 2,300,000 2,300,000
Kingston Park 5,000,000 5,000,000
Ice Arena 1,500,000 1,500,000
Dunes Park 2,000,000 1,500,000 7,000,000 10,500,000
Equipment 1,310,000 345,000 1,655,000
Bond Issuance Amounts Identified in FMP
Project 2026 2027 2028 2029 2030 Total
Pavement Management 2,420,000 3,045,000 2,668,000 3,918,000 6,229,000 18,280,000
CSAH 19 & TH 61 2,621,250 198,750 2,820,000
Shoppes at Cottage View 377,000 2,760,000 860,000 3,997,000
Harkness Avenue 938,000 938,000
Jamaica (Rose of Sharon to Military)3,000,000 3,000,000
Oltman-lacrosse complex&parking lot 2,300,000 2,300,000
Kingston Park 5,000,000 5,000,000
Ice Arena -
Dunes Park -
Equipment 1,310,000 345,000 1,655,000
92