HomeMy WebLinkAboutCIP 2025-2029CITY OF COTTAGE GROVE, MN
ENGINEERING AND FINANCE DEPARTMENT
12800 Ravine Parkway S, Cottage Grove, MN 55016 | 651-458-2800 | CottageGroveMN.gov
Capital Improvement Plan
2025-2029
City of Cottage Grove
Capital Improvements Plan
2025-2029
Table of Contents
Page No.
Introduction 1-5
Projects by Program Category 6-7
Funding Summary by Year 9
Facilities and Park Projects Summary 11
Facilities and Park Projects Detail 12-34
Street, Road Improvements & Public Works Projects Summary 35
Street, Road Improvements & Public Works Projects Detail 36-57
Projects by Year (with Maps)
2025 Annual Summary 58-59
2026 Annual Summary 60-61
2027 Annual Summary 62-63
2028 Annual Summary 64-65
2029 Annual Summary 66-67
Projected Financial Position Statements
Roadway and Trailway Maintenance Fund 68
Ice Arena Capital Fund 69
Storm Water Utility Fund 70
Water Utility Fund 71
Sanitary Sewer Utility Fund 72
Street Light Utility Fund 73
Park Improvement Fund 74
Park Trust Fund 75
Local Option Sales Tax Fund 76
Public Landscape Initiative Fund 77
Municipal Building Fund 78
ED Trust Fund 79
MSA Construction Fund 80
SROP Fund 81
Pavement Management Fund 82
Water Area Fund 83
Sanitary Sewer Area Fund 84
Storm Water Area Fund 85
3M Settlement/MPCA Fund 86
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City of Cottage Grove
Capital Improvements Plan
2025-2029
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 project costs in particular designated funds that are only used for those purposes for which
they are collected. These major funding sources include the operating funds (the General Fund
and Enterprise Funds), the development fees and charges (including the Area and Park Trust
Funds), as well as identifying larger general projects that are expected to be financed with the
issuance of general obligation bonds to be repaid with future property tax levies.
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). In addition, projects in this CIP were included in the FMP that was utilized during the
2025 budget process.
This CIP shows a total capital investment of $86.5 million for 2025 of which $63 million is related
to the construction of the Intermediate Water Treatment Plant which will be funded by the 3M
Settlement financing plan), $6 million is for the construction of a new water tower that is necessary
for providing water to the community, and $9.7 million is related to various street projects including
Pavement Management (Hidden Valley area), Jamaica and 95th intersection improvements
(development driven), Ravine parkway (development driven), and the 100th Street extension
planning process which is a county led project.
Projects summarized by year are included on pages 6-7.
This document covers the period from 2025 to 2029 and is organized by the funding sources of
the improvement project. Over the next five years $388.7 million in projected improvements have
been identified. A significant portion of these projects (74% or $288.4 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 9.
Details of all projects are included on pages 11-57.
Summary of Improvements
The identified improvements are included in the financial position statements by fund on pages
68-86. A fund is a related accounts that is used to maintain control over resources that have been
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2023-2027 CIP Introduction
segregated for specific activities or objectives. Nineteen funds are utilized for the accounting of
the projects in the CIP.
Road and Trailway Maintenance Fund (Page 68)
The Road and Trailway Maintenance Fund was created in 2007 to provide for the costs of
activities related to mill & overlaying and crack sealing City streets, replacement and seal coating
of trails, as well as replacing damaged concrete curb & gutter and sidewalk. These funds partially
support the City’s ongoing ADA transition plan. Funding for these activities comes from franchise
fees charged to property owners on their electric and natural gas utility bills.
2025 includes another mill and overlay project in the amount of $970,000. The area to receive
the mill and overlay is Hardwood Avenue, and the Pine Arbor & Timber Ridge 4th neighborhood.
Ice Arena Capital Fund (Page 69)
The naming rights revenue from NorthPoint is the primary source of revenue for the Ice Arena
Capital Fund. 2024 projects include bleacher radiant heat in the West Rink, a dehumidifier
wheel replacement, and a water treatment system.
Enterprise Funds (Pages 70-73)
The projects included in the Enterprise Fund section are those projects, which will be paid 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 Storm Water Utility Fund was initiated with the 2002 budget year. CIP projects identified
and prioritized by staff cannot exceed the financial constraints of the Fund. The 2025 projects
identified include storm water maintenance related to the 2025 Pavement Management
project. Commitments of the Fund for the next five years are for various storm water activities
throughout the City. Revenue increases of 3% have been included in accordance with the
storm water rate study that was completed in 2021.
Water Utility Fund
The Water Utility Fund includes funding $1 million of the new water tower. Other capital
projects in the Fund include the water costs for the annual Pavement Management Program,
and well maintenance. A 5.5% rate increase has been included in this Fund for 2025 in order
to fund current operations.
Sanitary Sewer Utility Fund
The Sanitary Sewer Utility Fund includes a $1 million project in 2024 and 2025 to line the trunk
sanitary sewer from Jamaica and East Point Douglas down through the dog park. Sewer
costs related to the annual Pavement Management Program, and street reconstruction
projects are included in the next five years. 5% rate increases have been included in this
Fund based on a utility rate study that was completed in 2022.
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 Hardwood
Avenue and Hardwood Court in 2025, 80th Street and Jamaica Avenue in 2026, and Keats
and Indian Boulevard in 2026. Due to increased operating costs for street light activities and
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2023-2027 CIP Introduction
increased costs for traffic signals, an 8% increase in rates has been included for 2025 and
3% increases in later years.
Park Improvement Capital Project Fund (Page 74)
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 $3.6 million in park and playground renovations over the next five years. Expenditures in 2025
includes a power supply upgrade at Kingston Park, and hockey rink board replacement at
Woodridge Park. The FMP completed in 2023 identified a need 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 and Local Option Sales Tax (Pages 75-76)
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 2025, the Jack
and Marlys Denzer Park will be constructed, and improvements will begin at the Oltman ballfields.
Projects identified as part of referendum for local option sales tax have been included in the Local
Option Sales Tax Fund. The capital improvements include construction projects at Hamlet Park,
Mississippi Dunes Park, and River Oaks Golf Course. If the referendum does not pass, a delayed
and revised schedule for these capital improvements would be determined in a future CIP.
Municipal Building Fund (Page 78)
This Fund derives its revenue from accumulated transfers from the General Fund pursuant to the
Fund Balance policy, as well as several years of dedicated tax levy dollars. The property tax levy
of $250,000 in 2023 was increased to $350,000 in 2024 to be used for municipal building
expenses. In 2025, shop and wash bay modifications will be constructed at Public Works.
MSA Construction Fund and Street Reconstruction and Overlay Fund (Pages 80-81)
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 come
from 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 2024 was $2.1 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 projects identified with their anticipated MSA funding over the next 5 years include:
th
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2023-2027 CIP Introduction
Besides MSA revenue, these projects will be funded with other revenue sources including
Federal, State, and County funds, developer fees, and bonded debt.
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-Assessment/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 2029. (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 in 2025-2027. 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 2029. (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 38-44.
Pavement Management Fund (Page 82)
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 $18.7 million, of which
$8.4 million would be assessed to benefiting property owners and $15 million would be bonded.
Future property taxes levies would repay these bonds and have been included in the FMP.
$2,699,000 $1,214,550 $2,303,000 $396,000
3,471,000 1,561,950 2,909,000 562,000
CDS), Kingsborough Trail 3,547,000 1,596,150 2,801,000 746,000
north part Woodridge Park Add (W 3,588,000 1,614,600 3,026,000 562,000
5,390,000 2,425,500 3,985,000 1,405,000
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2023-2027 CIP Introduction
Area Funds (Pages 83-85)
The Water, Storm Sewer and Sanitary Sewer Area Funds are capital project funds that provide
the resources to construct general infrastructure. Projects totaling $16.3 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. Before
these projects can be completed, the funds available in each of the Area Funds need to be
considered. It may be necessary to postpone projects if the revenue sources are not available to
complete the project.
Water Area Fund
Construction of a water tower in the Industrial Park is proposed to be constructed in 2025 in
the amount of $6 million. It is proposed to fund $1 million of this construction with water
conservation fee revenue from the Water Utility Fund, $4 million with bond proceeds, and the
remaining portion with funds in the Water Area Fund. The bonds will be repaid with future
revenues in the Water Area Fund.
Sanitary Sewer Area Fund
Funding for projects identified in the Sanitary Sewer Area Fund includes activities regarding
system-wide construction.
Storm Water Area Fund
Funding for projects identified in the Storm Water Area Fund includes activities regarding
system-wide construction and improvements at Jamaica Avenue and 95th Street.
Other Funds (Page 86)
3M Settlement/MPCA Fund
3M settlement implementation funds will be used to construct the Intermediate Zone Water
Treatment Plant in 2025 and 2026, and decommissioning of Well #1, Well #2, and the
Temporary Treatment Plants in 2027. 3M settlement funds will be received to fund these
projects totaling $95 million.
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 2025 and 2026 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
PROGRAM CATEGORY 2025 2026 2027 2028 2029
General Public Buildings
PW shop and wash bay modifications 500,000
General Public Buildings total 500,000 - - - -
4,000,000 5,000,000 750,000
1,500,000 1,250,000 1,000,000
500,000 3,500,000
10,000 10,000 10,000 10,000 10,000
120,000 80,000 100,000 220,000 100,000
15,000 15,000 15,000 15,000 15,000
35,000 35,000 35,000 35,000 35,000
100,000 50,000
140,000
100,000
200,000
5,000,000
80,000
10,000
500,000 500,000 1,200,000 500,000 500,000
700,000 2,300,000
40,000 300,000
20,000
60,000
500,000 30,000
300,000
60,000
65,000 355,000 350,000 35,000
Parks & Recreation Facilities
Hamlet Park-LOST Projects
Mississippi Dunes-LOST Funds
River Oaks-LOST Funds
Matching grant funds
Public Landscape initiative
Parks - design & planning
Parks-Automatic locks on buildings
Hamlet Park Skate Park replace/shelter replace.
Hardwood and Belden play equipment
Hearthside Park: Park Improvements
Hemmingway and North Ideal play equipment
Hidden Valley Park Improvements
Highlands Park Tennis Court Replacement
Kingston Park -Additional Power Supply
Kingston Park Building Replacement
Lamar Park Shade Shelter replacement (2)
Lamar Park Roof
Neighborhood Park Development
Oltman Middle School Lacrosse complex & Parking
Peter Thompson Park Upgrades
Pine Coulee-Court Replacement
Pine Glen -Picnic Shelter
Pine Tree Pond Park Improvements
Woodridge Park-Rink Boards & Pickleball Courts
Woodridge Inclusive Playground-repair/sealing
Sports Lighting Improvements
Ice Arena Capital Projects 210,000 25,000 130,000 130,000 575,000
Parks & Recreation Facilities 2,685,000 14,920,000 8,170,000 6,595,000 1,515,000
Public Utilities Facilities
Spot replacement/slip lining - Sewer 550,000 50,000 50,000 50,000 50,000
System improvements - Streetlights 100,000 100,000 100,000 100,000 100,000
Storm water maintenance 200,000 200,000 200,000 200,000 200,000
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
Pull well - annual maintenance 70,000 70,000 70,000 70,000 70,000
Water Tower Painting/Rehab 800,000
Industrial Park Water Tower 6,000,000
Traffic Signals, Traffic Improvements 700,000 1,400,000
3M Settlement Implementation 63,477,000 26,250,000 5,000,000
Water Softening 100,000,000
Pedestrian Improvements 100,000 250,000
Public Utilities Facilities total 71,267,000 28,140,000 6,290,000 490,000 100,740,000
City of Cottage Grove, MN
Capital Improvement Plan 2025-2029
PROJECTS BY PROGRAM CATEGORY
NOTE: This recap includes the total project cost. See the individual project page for funding sources
6
PROGRAM CATEGORY 2025 2026 2027 2028 2029
City of Cottage Grove, MN
Capital Improvement Plan 2025-2029
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 1,884,000 1,979,000 2,078,000 2,183,000 2,292,000
Safe Streets & Roads for All (SS4A)440,000
CSAH 19 and TH 61 3,000,000 28,422,500 23,577,500 - 22,900,000
Jamaica Avenue 2,000,000 3,000,000
Ravine parkway Shoppes at Cottage View 5,750,000 4,343,000
Ravine parkway 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000
80th Street (CSAH19 to TH 61) Reconstruction 10,000,000
80th Street (80th/Keats roundabout cost share)1,000,000
Harkness Ave Reconstruction 3,162,000
103rd Street Bridge 8,000,000
Subtotal before PM 9,324,000 43,401,500 27,655,500 12,933,000 42,697,000
PM 2025 2,699,000
PM 2026 3,471,000
PM 2027 3,547,000
PM 2028 3,588,000
PM 2029 5,390,000
Road & Street Improvement projects total 12,023,000 46,872,500 31,202,500 16,521,000 48,087,000
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2025 2026 2027 2028 2029 Total '25 to '29
Funding Source
Bonds for Street Projects -$ 2,850,000$ 650,000$ 3,377,000$ 3,698,000$ 10,575,000$
Bonds for Pavement Mgmt 2,453,000 2,909,000 2,801,000 3,026,000 4,085,000 15,274,000
Bonds for Water Tower 4,000,000 4,000,000
Bonds for Kingston Park & Oltman 7,300,000
Bonds for LOST 6,000,000 6,250,000 5,250,000 17,500,000
Park Improvement Fund 990,000 500,000 475,000 480,000 225,000 2,670,000
Public Landscape Initiative 120,000 80,000 100,000 120,000 100,000 520,000
Park Trust 865,000 515,000 1,215,000 515,000 515,000 3,625,000
Ice Arena Capital Fund 210,000 25,000 130,000 130,000 575,000 1,070,000
Municipal Building 500,000 500,000
Franchise Fees 1,875,000 1,976,000 2,064,000 2,173,000 2,281,000 10,369,000
MSA 1,088,000 5,198,000 1,000,000 1,000,000 3,000,000 11,286,000
Developer Asmts/Fees 2,160,000 1,350,000 1,000,000 2,150,000 3,354,000 10,014,000
Other Governments 3,035,500 27,772,500 19,777,500 3,100,000 128,233,000 181,918,500
3M Settlement 63,477,000 26,750,000 5,000,000 95,227,000
Utilities 2,425,000 2,145,000 1,980,000 992,000 2,036,000 9,578,000
86,475,000$ 89,932,500$ 45,662,500$ 23,606,000$ 150,342,000$ 388,718,000$
City of Cottage Grove
CIP 2025-2029
Funding Summary by Year
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10
FACILITIES AND PARK PROJECTS
Funding Sources 2025 2026 2027 2028 2029
Tax Levy -$ -$ -$ -$ -$
Bonded Debt 150,000$ 7,300,000$ -$ -$ 100,000$
State/Other Government Units 350,000$ -$ -$ -$ -$
Park Improvement Fund 990,000$ 500,000$ 475,000$ 480,000$ 225,000$
Park Trust Fund 865,000$ 515,000$ 1,215,000$ 515,000$ 515,000$
Landscape Initiative 120,000$ 80,000$ 100,000$ 120,000$ 100,000$
Municipal Building Fund 500,000$ -$ -$ -$ -$
Other:210,000$ 6,525,000$ 6,380,000$ 5,480,000$ 575,000$
TOTAL 3,185,000 14,920,000 8,170,000 6,595,000 1,515,000
Project Expenses 2025 2026 2027 2028 2029
Land/Easements -$ -$ -$ -$ -$
Engineering/Architect 235,000$ 1,665,000$ 1,015,000$ 1,015,000$ 15,000$
Admin/Legal -$ -$ -$ -$ -$
Construction 2,820,000$ 13,165,000$ 7,045,000$ 5,350,000$ 1,390,000$
Maintenance -$ -$ -$ -$ -$
Other 130,000$ 90,000$ 110,000$ 230,000$ 110,000$
TOTAL 3,185,000 14,920,000 8,170,000 6,595,000 1,515,000
Project Balance -$ -$ -$ -$ -$
CITY OF COTTAGE GROVE
5 YEAR CAPITAL IMPROVEMENT BUDGET
2025-2029 CAPITAL IMPROVEMENT PROGRAM
11
Project Title Project Description
PW & Parks Facility
Department
Public Works
Funding Sources 2025 2026 2027 2028 2029
Tax Levy
Bonded Debt
State/Other Government Units
Park Improvement Fund
Park Trust Fund
Landscape Initiative
Municipal Building 500,000
Other: Utility Fund
TOTAL 500,000 0 0 0 0
Project Expenses 2025 2026 2027 2028 2029
Land/Easements
Engineering/Architect 80,000
Admin/Legal
Construction 420,000
Maintenance
Other
TOTAL 500,000 0 0 0 0
Project Balance -$ -$ -$ -$ -$
CITY OF COTTAGE GROVE
5 YEAR CAPITAL IMPROVEMENT BUDGET
2025-2029 CAPITAL IMPROVEMENT PROGRAM
2025 - Shop and Wash Bay Modifications ($500,000)
12
Project Title Project Description
Matching Funds Program
Department
Parks
Funding Sources 2025 2026 2027 2028 2029
Tax Levy
Bonded Debt
State/Other Government Units
Park Improvement Fund 10,000 10,000 10,000 10,000 10,000
Park Trust Fund
Landscape Initiative
Municipal Building
Other:
TOTAL 10,000 10,000 10,000 10,000 10,000
Project Expenses 2025 2026 2027 2028 2029
Land/Easements
Engineering/Architect
Admin/Legal
Construction
Maintenance
Other 10,000 10,000 10,000 10,000 10,000
TOTAL 10,000 10,000 10,000 10,000 10,000
Project Balance -$ -$ -$ -$ -$
CITY OF COTTAGE GROVE
5 YEAR CAPITAL IMPROVEMENT BUDGET
2025-2029 CAPITAL IMPROVEMENT PROGRAM
Funds used to match donations from outside organizations on specific park projects
13
Project Title Project Description
Public Landscape Initiative
Department
Parks
Funding Sources 2025 2026 2027 2028 2029
Tax Levy
Bonded Debt
State/Other Government Units
Park Improvement Fund
Park Trust Fund
Landscape Initiative 120,000 80,000 100,000 120,000 100,000
Municipal Building
Other: Grant 100,000
TOTAL 120,000 80,000 100,000 220,000 100,000
Project Expenses 2025 2026 2027 2028 2029
Land/Easements
Engineering/Architect
Admin/Legal
Construction
Maintenance
Other 120,000 80,000 100,000 220,000 100,000
TOTAL 120,000 80,000 100,000 220,000 100,000
Project Balance -$ -$ -$ -$ -$
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 - Future ROW Beautification ($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
2025 - Future ROW Beautification ($50,000), Diseased Tree Mitigation ($10,000), Arbor Day Tree
Planting ($10,000), Mississippi Dunes Park Restoration ($50,000)
2026 - 80th St HWY 61 to Ideal ($50,000), Oakwood Park Restoration ($10,000), Diseased Tree
14
Project Title Project Description
Park Design and Planning Funding for design and planning of parks as development occurs.
Department
Parks
Funding Sources 2025 2026 2027 2028 2029
Tax Levy
Bonded Debt
State/Other Government Units
Park Improvement Fund
Park Trust Fund 15,000 15,000 15,000 15,000 15,000
Landscape Initiative
Municipal Building
Other:
TOTAL 15,000 15,000 15,000 15,000 15,000
Project Expenses 2025 2026 2027 2028 2029
Land/Easements
Engineering/Architect 15,000 15,000 15,000 15,000 15,000
Admin/Legal
Construction
Maintenance
Other
TOTAL 15,000 15,000 15,000 15,000 15,000
Project Balance -$ -$ -$ -$ -$
CITY OF COTTAGE GROVE
5 YEAR CAPITAL IMPROVEMENT BUDGET
15
Project Title Project description
Building Locks
2025 - Woodridge
Department 2026 - Highlands
Parks 2027 - Kingston
2028 - Hamlet
2029 - Peter Thompson
Funding Sources 2025 2026 2027 2028 2029
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 2025 2026 2027 2028 2029
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
2025-2029 CAPITAL IMPROVEMENT PROGRAM
Annual addition of automatic locks for various park building restrooms throughout the community
16
Project Title Project Description
Replace Playground equipment 2025 - Hardwood and Belden Parks - $140,000
2029 - Hemingway and North Ideal - $150,000
Department
Parks
Funding Sources 2025 2026 2027 2028 2029
Tax Levy
Bonded Debt
State/Other Government Units
Park Improvement Fund 140,000 150,000
Park Trust Fund
Landscape Initiative
Municipal Building
Other:
TOTAL 140,000 0 0 0 150,000
Project Expenses 2025 2026 2027 2028 2029
Land/Easements
Engineering/Architect
Admin/Legal
Construction 140,000 150,000
Maintenance
Other
TOTAL 140,000 0 0 0 150,000
Project Balance -$ -$ -$ -$ -$
CITY OF COTTAGE GROVE
5 YEAR CAPITAL IMPROVEMENT BUDGET
2025-2029 CAPITAL IMPROVEMENT PROGRAM
17
Project Title Project description
Pavement Management 2025 - Hidden Valley Park ($150,000)
2029 - Hearthside Park Improvements ($100,000)
Department
Parks
Funding Sources 2025 2026 2027 2028 2029
Tax Levy
Bonded Debt 150,000 100,000
State/Other Government Units
Park Improvement Fund
Park Trust Fund
Landscape Initiative
Municipal Building
Other: Donations
TOTAL 150,000 0 0 0 100,000
Project Expenses 2025 2026 2027 2028 2029
Land/Easements
Engineering/Architect
Admin/Legal
Construction 150,000 100,000
Maintenance
Other
TOTAL 150,000 0 0 0 100,000
Project Balance -$ -$ -$ -$ -$
CITY OF COTTAGE GROVE
5 YEAR CAPITAL IMPROVEMENT BUDGET
2025-2029 CAPITAL IMPROVEMENT PROGRAM
18
Project Title Project Description
Hamlet Park 2026 - Skate Park Surface Replacement (Utilize LOST funds if available)
2027 - Picnic Shelter Replacement (Utilize LOST funds if available)
Department
Parks
Funding Sources 2025 2026 2027 2028 2029
Tax Levy
Bonded Debt
State/Other Government Units
Park Improvement Fund 100,000 50,000
Park Trust Fund
Landscape Initiative
Municipal Building
Other:
TOTAL - 100,000 50,000 - -
Project Expenses 2025 2026 2027 2028 2029
Land/Easements
Engineering/Architect
Admin/Legal
Construction 100,000 50,000
Maintenance
Other
TOTAL - 100,000 50,000 - -
Project Balance -$ -$ -$ -$ -$
CITY OF COTTAGE GROVE
5 YEAR CAPITAL IMPROVEMENT BUDGET
2025-2029 CAPITAL IMPROVEMENT PROGRAM
19
Project Title Project Description
Highlands Park Tennis Court Replacement
Department
Facilities
Funding Sources 2025 2026 2027 2028 2029
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 2025 2026 2027 2028 2029
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
2025-2029 CAPITAL IMPROVEMENT PROGRAM
20
Project Title Project Description
Kingston Park 2025 - Additional Power Supply ($200,000)
2026 - Building Replacement ($5,000,000) - bond in 2027
Department
Parks
Funding Sources 2025 2026 2027 2028 2029
Tax Levy
Bonded Debt 5,000,000
State/Other Government Units
Park Improvement Fund 200,000
Park Trust Fund
Landscape Initiative
Municipal Building
Other:
TOTAL 200,000 5,000,000 0 0 0
Project Expenses 2025 2026 2027 2028 2029
Land/Easements
Engineering/Architect
Admin/Legal
Construction 200,000 5,000,000
Maintenance
Other
TOTAL 200,000 5,000,000 0 0 0
Project Balance -$ -$ -$ -$ -$
CITY OF COTTAGE GROVE
5 YEAR CAPITAL IMPROVEMENT BUDGET
2025-2029 CAPITAL IMPROVEMENT PROGRAM
21
Project Title Project Description
Lamar Park 2025 - Lamar Park Shade Shelter Replacement (2)
2027 - Roof Replacement
Department
Facilities
Funding Sources 2025 2026 2027 2028 2029
Tax Levy
Bonded Debt
State/Other Government Units
Park Improvement Fund 80,000 10,000
Park Trust Fund
Landscape Initiative
Municipal Building
Other:
TOTAL 80,000 0 10,000 0 0
Project Expenses 2025 2026 2027 2028 2029
Land/Easements
Engineering/Architect
Admin/Legal
Construction 80,000 10,000
Maintenance
Other
TOTAL 80,000 0 10,000 0 0
Project Balance -$ -$ -$ -$ -$
CITY OF COTTAGE GROVE
5 YEAR CAPITAL IMPROVEMENT BUDGET
2025-2029 CAPITAL IMPROVEMENT PROGRAM
22
Project Title Project description
Department 2028 - East Ravine Neighborhood or 100th Street Park Development (development driven)
Parks
Funding Sources 2025 2026 2027 2028 2029
Tax Levy
Bonded Debt
State/Other Government Units
Park Improvement Fund
Park Trust Fund 500,000 500,000 1,200,000 500,000 500,000
Landscape Initiative
Municipal Building
Other:
TOTAL 500,000 500,000 1,200,000 500,000 500,000
Project Expenses 2025 2026 2027 2028 2029
Land/Easements
Engineering/Architect
Admin/Legal
Construction 500,000 500,000 1,200,000 500,000 500,000
Maintenance
Other
TOTAL 500,000 500,000 1,200,000 500,000 500,000
Project Balance -$ -$ -$ -$ -$
2029 - East Ravine Neighborhood or 100th Street Park Development (development driven)
CITY OF COTTAGE GROVE
5 YEAR CAPITAL IMPROVEMENT BUDGET
2025-2029 CAPITAL IMPROVEMENT PROGRAM
Neighborhood Park
Development
2025 - Jack & Marlys Denzer Park ($500,000)
2027 - Roberts Lake Neighborhood Development ($500,000), Military Trailhead ($200,000), East
Ravine Neighborhood or 100th Street Park Development (development driven)
23
Project Title Project Description
Oltman Middle School Lacrosse Complex and Parking Lot Construction
Department
Parks
Funding Sources 2025 2026 2027 2028 2029
Tax Levy
Bonded Debt 2,300,000
State/Other Government Units 350,000
Park Improvement Fund
Park Trust Fund 350,000
Landscape Initiative
Municipal Building
Other:
TOTAL 700,000 2,300,000 - - -
Project Expenses 2025 2026 2027 2028 2029
Land/Easements
Engineering/Architect 100,000 800,000
Admin/Legal
Construction 600,000 1,500,000
Maintenance
Other
TOTAL 700,000 2,300,000 - - -
Project Balance -$ -$ -$ -$ -$
CITY OF COTTAGE GROVE
5 YEAR CAPITAL IMPROVEMENT BUDGET
2025-2029 CAPITAL IMPROVEMENT PROGRAM
24
Project Title Project Description
Peter Thompson Park
Department
Parks
Funding Sources 2025 2026 2027 2028 2029
Tax Levy
Bonded Debt
State/Other Government Units
Park Improvement fund 40,000 300,000
Park Trust Fund
Landscape Initiative
Municipal Building
Other:
TOTAL 40,000 0 0 300,000 0
Project Expenses 2025 2026 2027 2028 2029
Land/Easements
Engineering/Architect
Admin/Legal
Construction 40,000 300,000
Maintenance
Other
TOTAL 40,000 0 0 300,000 0
Project Balance -$ -$ -$ -$ -$
CITY OF COTTAGE GROVE
5 YEAR CAPITAL IMPROVEMENT BUDGET
2025-2029 CAPITAL IMPROVEMENT PROGRAM
2025 - Building Doors ($40,000)
2028 - Peter Thompson Park Upgrades: Rink Boards and Sport Courts
25
Project Title Project Description
Pine Coulee 2027 - Court Replacement
Department
Parks
Funding Sources 2025 2026 2027 2028 2029
Tax Levy
Bonded Debt
State/Other Government Units
Park Improvement Fund 20,000
Park Trust Fund
Landscape Initiative
Municipal Building
Other: Land Sale
TOTAL 0 0 20,000 0 0
Project Expenses 2025 2026 2027 2028 2029
Land/Easements
Engineering/Architect
Admin/Legal
Construction 20,000
Maintenance
Other
TOTAL 0 0 20,000 0 0
Project Balance -$ -$ -$ -$ -$
CITY OF COTTAGE GROVE
5 YEAR CAPITAL IMPROVEMENT BUDGET
2025-2029 CAPITAL IMPROVEMENT PROGRAM
26
Project Title Project description
Pine Glen Park
Pine Tree Pond Park 2026 - Pine Tree Pond Park Improvements
2029 - Pine Tree Pond Court Replacement
Department
Parks
Funding Sources 2025 2026 2027 2028 2029
Tax Levy
Bonded Debt
State/Other Government Units
Park Improvement Fund 60,000 30,000
Park Trust Fund
Landscape Initiative
Municipal Building
Other: 3M Settlement 500,000
TOTAL 60,000 500,000 0 0 30,000
Project Expenses 2025 2026 2027 2028 2029
Land/Easements
Engineering/Architect 50,000
Admin/Legal
Construction 60,000 450,000 30,000
Maintenance
Other
TOTAL 60,000 500,000 0 0 30,000
Project Balance -$ -$ -$ -$ -$
CITY OF COTTAGE GROVE
5 YEAR CAPITAL IMPROVEMENT BUDGET
2025-2029 CAPITAL IMPROVEMENT PROGRAM
2025 - Picnic Shelters
27
Project Title Project description
Woodridge
Department
Parks
Funding Sources 2025 2026 2027 2028 2029
Tax Levy
Bonded Debt
State/Other Government Units
Park Improvement Fund 300,000
Park Trust Fund
Landscape Initiative
Municipal Building
Other:
TOTAL 300,000 0 0 0 0
Project Expenses 2025 2026 2027 2028 2029
Land/Easements
Engineering/Architect
Admin/Legal
Construction 300,000
Maintenance
Other
TOTAL 300,000 0 0 0 0
Project Balance -$ -$ -$ -$ -$
CITY OF COTTAGE GROVE
5 YEAR CAPITAL IMPROVEMENT BUDGET
2025-2029 CAPITAL IMPROVEMENT PROGRAM
28
Project Title Project Description
Inclusive Playground 2025 - Playground Repair and Sealing
Department
Parks
Funding Sources 2025 2026 2027 2028 2029
Tax Levy
Bonded Debt
State/Other Government Units
Park Improvement Fund 60,000
Park Trust Fund
Landscape Initiative
Municipal Building
Other:
TOTAL 60,000 0 0 0 0
Project Expenses 2025 2026 2027 2028 2029
Land/Easements
Engineering/Architect
Admin/Legal
Construction 60,000
Maintenance
Other
TOTAL 60,000 0 0 0 0
Project Balance -$ -$ -$ -$ -$
CITY OF COTTAGE GROVE
5 YEAR CAPITAL IMPROVEMENT BUDGET
2025-2029 CAPITAL IMPROVEMENT PROGRAM
29
Project Title Project Description
2025 - Hearthside Ice Rink
2026 - Hamlet Football/Soccer, Courts and Ice Rink
2027 - Lamar Park LED & Poles
Department 2028 - Old CG Park Sports Lighting Replacement
Parks
Funding Sources 2025 2026 2027 2028 2029
Tax Levy
Bonded Debt
State/Other Government Units
Park Improvement Fund 65,000 355,000 350,000 35,000
Park Trust Fund
Landscape Initiative
Municipal Building
Other:
TOTAL 65,000 355,000 350,000 35,000 -
Project Expenses 2025 2026 2027 2028 2029
Land/Easements
Engineering/Architect
Admin/Legal
Construction 65,000 355,000 350,000 35,000
Maintenance
Other
TOTAL 65,000 355,000 350,000 35,000 -
Project Balance -$ -$ -$ -$ -$
CITY OF COTTAGE GROVE
5 YEAR CAPITAL IMPROVEMENT BUDGET
2025-2029 CAPITAL IMPROVEMENT PROGRAM
30
Project Title Project Description
Ice Arena Capital Projects
Department 2028 - Zamboni Replacement ($130,000)
Funding Sources 2025 2026 2027 2028 2029
Tax Levy
Bonded Debt
State/Other Government Units
Park Improvement Fund
Park Trust Fund
Landscape Initiative
Municipal Building
Fund and/or Operating Fund 210,000 25,000 130,000 130,000 575,000
TOTAL 210,000 25,000 130,000 130,000 575,000
Project Expenses 2025 2026 2027 2028 2029
Land/Easements
Engineering/Architect 40,000
Admin/Legal
Construction 170,000 25,000 130,000 130,000 575,000
Maintenance
Other
TOTAL 210,000 25,000 130,000 130,000 575,000
Project Balance -$ -$ -$ -$ -$
CITY OF COTTAGE GROVE
5 YEAR CAPITAL IMPROVEMENT BUDGET
2025-2029 CAPITAL IMPROVEMENT PROGRAM
($35,000), Water Treatment System ($100,000), Ice Arena Space Needs Study and Concept Design
31
Project Title Project Description
LOST Hamlet Park
Department
Funding Sources 2025 2026 2027 2028 2029
Tax Levy
Bonded Debt
State/Other Government Units
Park Improvement Fund
Park Trust Fund
Landscape Initiative
Municipal Building
Other: LOST 4,000,000 5,000,000 750,000
TOTAL 0 4,000,000 5,000,000 750,000 0
Project Expenses 2025 2026 2027 2028 2029
Land/Easements
Engineering/Architect 500,000 750,000 100,000
Admin/Legal
Construction 3,500,000 4,250,000 650,000
Maintenance
Other
TOTAL 0 4,000,000 5,000,000 750,000 0
Project Balance -$ -$ -$ -$ -$
CITY OF COTTAGE GROVE
5 YEAR CAPITAL IMPROVEMENT BUDGET
2025-2029 CAPITAL IMPROVEMENT PROGRAM
32
Project Title Project description
LOST Dunes 2026 - Small Boat Launch and Canoe/Kayak Storage ($1,500,000)
2027 - Trails and Playground ($1,250,000)
Department
Parks
Funding Sources 2025 2026 2027 2028 2029
Tax Levy
Bonded Debt
State/Other Government Units
Park Improvement Fund
Park Trust Fund
Landscape Initiative
Municipal Building
Other: LOST 1,500,000 1,250,000 1,000,000
TOTAL 0 1,500,000 1,250,000 1,000,000 0
Project Expenses 2025 2026 2027 2028 2029
Land/Easements
Engineering/Architect 300,000 250,000 200,000
Admin/Legal
Construction 1,200,000 1,000,000 800,000
Maintenance
Other
TOTAL 0 1,500,000 1,250,000 1,000,000 0
Project Balance -$ -$ -$ -$ -$
CITY OF COTTAGE GROVE
5 YEAR CAPITAL IMPROVEMENT BUDGET
2025-2029 CAPITAL IMPROVEMENT PROGRAM
2028 - Picnic Facilities ($500,000), Landscaping and Native Habitat Restoration
($500,000)
33
Project Title Project description
LOST River Oaks 2026 - Mountain Bike Course ($500,000)
2028 - Building and Patio Upgrades, Simulators ($3,500,000)
Department
Parks
Funding Sources 2025 2026 2027 2028 2029
Tax Levy
Bonded Debt
State/Other Government Units
Park Improvement Fund
Park Trust Fund
Landscape Initiative
Municipal Building
Other: LOST 500,000 3,500,000
TOTAL 0 500,000 0 3,500,000 0
Project Expenses 2025 2026 2027 2028 2029
Land/Easements
Engineering/Architect 700,000
Admin/Legal
Construction 500,000 2,800,000
Maintenance
Other
TOTAL 0 500,000 0 3,500,000 0
Project Balance -$ -$ -$ -$ -$
CITY OF COTTAGE GROVE
5 YEAR CAPITAL IMPROVEMENT BUDGET
2025-2029 CAPITAL IMPROVEMENT PROGRAM
34
ALL TRANSPORTATION AND PUBLIC WORKS PROJECTS
Funding Sources 2025 2026 2027 2028 2029
Tax Levy -$ -$ -$ -$ -$
Bonded Debt 6,303,000$ 5,759,000$ 3,451,000$ 6,403,000$ 7,683,000$
State of Minnesota/MSA 1,088,000$ 5,198,000$ 1,000,000$ 1,000,000$ 3,000,000$
Washington County 666,500$ 3,772,500$ 777,500$ -$ 8,150,000$
Federal/Grant Funding 2,019,000$ 24,000,000$ 19,000,000$ 3,000,000$ 120,033,000$
Area Funds 1,403,000$ 3,220,000$ 3,220,000$ 1,293,000$ 2,240,000$
Utility Funds 2,425,000$ 2,145,000$ 1,980,000$ 992,000$ 2,036,000$
Assessments/Developer Fees 2,160,000$ 1,350,000$ 1,000,000$ 2,150,000$ 3,354,000$
Other:67,225,500$ 29,568,000$ 7,064,000$ 2,173,000$ 2,331,000$
TOTAL 83,290,000 75,012,500 37,492,500 17,011,000 148,827,000
Project Expenses 2025 2026 2027 2028 2029
Land/Easements/Utility Relocation 1,750,000$ 4,845,000$ -$ -$ 250,000$
Engineering/Architect 14,463,000$ 10,181,000$ 5,586,000$ 2,783,000$ 36,108,000$
Admin/Legal -$ -$ -$ -$ 104,000$
Construction 64,431,000$ 57,753,500$ 29,582,500$ 11,808,000$ 109,845,000$
Maintenance 1,676,000$ 1,214,000$ 1,254,000$ 1,296,000$ 1,340,000$
Other 970,000$ 1,019,000$ 1,070,000$ 1,124,000$ 1,180,000$
TOTAL 83,290,000 75,012,500 37,492,500 17,011,000 148,827,000
Project Balance -$ -$ -$ -$ -$
2025-2029 CAPITAL IMPROVEMENT PROGRAM
35
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)
Public Works 2 miles trail reconstruction
Funding Sources 2025 2026 2027 2028 2029
Tax Levy
Bonded Debt
State of Minnesota/MSA
Washington County
Federal/Grant Funding
Area Funds
Utility Funds 9,000 3,000 14,000 10,000 11,000
Assessments/Developer Fees
Other: Maintenance Fund 1,875,000 1,976,000 2,064,000 2,173,000 2,281,000
TOTAL 1,884,000 1,979,000 2,078,000 2,183,000 2,292,000
Project Expenses 2025 2026 2027 2028 2029
Land/Easements/Utility Relocation
Engineering/Architect 158,000 166,000 174,000 183,000 192,000
Admin/Legal
Sealcoating Contract/Rock
Maintenance 756,000 794,000 834,000 876,000 920,000
Other: Mill and Overlay 970,000 1,019,000 1,070,000 1,124,000 1,180,000
TOTAL 1,884,000 1,979,000 2,078,000 2,183,000 2,292,000
Project Balance -$ -$ -$ -$ -$
CITY OF COTTAGE GROVE
5 YEAR CAPITAL IMPROVEMENT BUDGET
36
Project Title Project Description
Pavement Management
(includes ADA improvements)
Department
Public Works
Funding Sources 2025 2026 2027 2028 2029
Tax Levy
Bonded Debt 2,303,000 2,909,000 2,801,000 3,026,000 3,985,000
State of Minnesota/MSA
Washington County
Federal/Grant Funding
Area Funds
Utility Funds 396,000 562,000 746,000 562,000 1,405,000
Assessments/Developer Fees
Other:
TOTAL 2,699,000 3,471,000 3,547,000 3,588,000 5,390,000
Project Expenses 2025 2026 2027 2028 2029
Land/Easements/Utility Relocation
Engineering/Architect 675,000 868,000 887,000 897,000 1,348,000
Admin/Legal
Construction 2,024,000 2,603,000 2,660,000 2,691,000 4,042,000
Maintenance
Other
TOTAL 2,699,000 3,471,000 3,547,000 3,588,000 5,390,000
Project Balance -$ -$ -$ -$ -$
CITY OF COTTAGE GROVE
5 YEAR CAPITAL IMPROVEMENT BUDGET
37
Project Title Project Description
Ravine Parkway 2025 - Wolterstorff
2026 - Tank
2027 - Geis
Department 2028 - Tank
Public Works 2029 - Kemp
Funding Sources 2025 2026 2027 2028 2029
Tax Levy
Bonded Debt
State of Minnesota/MSA 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
Washington County
Federal/Grant Funding
Area Funds
Utility Funds
Assessments/Developer Fees 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
Other:
TOTAL 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000
Project Expenses 2025 2026 2027 2028 2029
Land/Easements/Utility Relocation
Engineering/Architect 300,000 300,000 300,000 300,000 300,000
Admin/Legal
Construction 1,700,000 1,700,000 1,700,000 1,700,000 1,700,000
Maintenance
Other
TOTAL 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000
Project Balance -$ -$ -$ -$ -$
CITY OF COTTAGE GROVE
5 YEAR CAPITAL IMPROVEMENT BUDGET
38
Project Title Project Description
CSAH 19 and TH 61 2025 - Design/Construction for 100th Street Extension - CPF Grant funding - $1,667,000
2026 - 100th St Extension Construction
2027 - 100th St Extension Construction
Department
Public Works
Funding Sources 2025 2026 2027 2028 2029
Tax Levy
Bonded Debt 2,850,000 650,000
State of Minnesota/MSA
Washington County 666,500 3,422,500 777,500 8,150,000
Federal/Grant Funding 1,667,000 19,000,000 19,000,000 14,033,000
Area Funds 3,150,000 3,150,000
Utility Funds
Assessments/Developer Fees 717,000
Other: ED Trust 666,500
TOTAL 3,000,000 28,422,500 23,577,500 0 22,900,000
Project Expenses 2025 2026 2027 2028 2029
Land/Easements/Utility Relocat 1,750,000 4,845,000
Engineering/Architect 1,250,000 3,075,000 3,075,000
Admin/Legal
Construction 20,502,500 20,502,500 22,900,000
Maintenance
Other
TOTAL 3,000,000 28,422,500 23,577,500 0 22,900,000
Project Balance -$ -$ -$ -$ -$
CITY OF COTTAGE GROVE
5 YEAR CAPITAL IMPROVEMENT BUDGET
39
Project Title Project Description
80th Street Reconstruction
Department
Public Works
Funding Sources 2025 2026 2027 2028 2029
Tax Levy
Bonded Debt
State of Minnesota/MSA 4,198,000
Washington County
Federal/Grant Funding 5,000,000
Area Funds
Utility Funds 460,000
Assessments/Developer Fees
Other: TIF 1-12 1,342,000
TOTAL 0 11,000,000 0 0 0
Project Expenses 2025 2026 2027 2028 2029
Land/Easements/Utility Relocation
Engineering/Architect 3,000,000
Admin/Legal
Construction 8,000,000
Maintenance
Other
TOTAL 0 11,000,000 0 0 0
Project Balance -$ -$ -$ -$ -$
CITY OF COTTAGE GROVE
5 YEAR CAPITAL IMPROVEMENT BUDGET
landscaping, trail replacement and cost share for MnDOT interchange improvements ($500,000);
40
Project Title Project Description
Jamaica Ave
Department
Public Works
Funding Sources 2025 2026 2027 2028 2029
Tax Levy
Bonded Debt 3,000,000
State of Minnesota/MSA
Washington County
Federal/Grant Funding
Area Funds 333,000
Utility Funds
Assessments/Developer Fees 1,160,000
Other:507,000
TOTAL 2,000,000 0 0 3,000,000 0
Project Expenses 2025 2026 2027 2028 2029
Land/Easements/Utility Relocation
Engineering/Architect 400,000
Admin/Legal
Construction 1,600,000 3,000,000
Maintenance
Other
TOTAL 2,000,000 0 0 3,000,000 0
Project Balance -$ -$ -$ -$ -$
CITY OF COTTAGE GROVE
5 YEAR CAPITAL IMPROVEMENT BUDGET
the urban four lane section roadway.
41
Project Title Project Description
Department
Public Works
*includes 8% inflation adjustment above Feasibility Report costs
* Money to be used by August 31, 2030
Funding Sources 2025 2026 2027 2028 2029
Tax Levy
Bonded Debt 377,000 2,760,000
State of Minnesota/MSA
Washington County
Federal/Grant Funding 3,000,000
Area Funds 1,223,000 714,000
Utility Funds
Assessments/Developer Fees 1,150,000 869,000
Other:
TOTAL - - - 5,750,000 4,343,000
Project Expenses 2025 2026 2027 2028 2029
Land/Easements/Utility Relocation
Engineering/Architect 1,403,000 1,080,000
Admin/Legal
Construction 4,347,000 3,263,000
Maintenance
Other
Project Balance -$ -$ -$ -$ -$
CITY OF COTTAGE GROVE
5 YEAR CAPITAL IMPROVEMENT BUDGET
2025-2029 CAPITAL IMPROVEMENT PROGRAM
42
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 2025 2026 2027 2028 2029
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 2025 2026 2027 2028 2029
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
5 YEAR CAPITAL IMPROVEMENT BUDGET
43
Project Title Project Description
103rd St Railroad Bridge 2029 - Reconstruct 103rd Street railroad bridge
Department
Public Works
Funding Sources 2025 2026 2027 2028 2029
Tax Levy
Bonded Debt
State of Minnesota/MSA 2,000,000
Washington County
Federal/Grant Funding 6,000,000
Area Funds
Utility Funds
Assessments/Developer Fees
Other:
TOTAL 0 0 0 0 8,000,000
Project Expenses 2025 2026 2027 2028 2029
Land/Easements/Utility Relocation
Engineering/Architect 2,400,000
Admin/Legal
Construction 5,600,000
Maintenance
Other
TOTAL 0 0 0 0 8,000,000
Project Balance -$ -$ -$ -$ -$
CITY OF COTTAGE GROVE
5 YEAR CAPITAL IMPROVEMENT BUDGET
44
Project Title Project Description
Traffic Signals 2025 - Hardwood Ave/Hardwood Ct
2026 - 80th/Jamaica, Keats/Indian Blvd
Department
Public Works
Funding Sources 2025 2026 2027 2028 2029
Tax Levy
Bonded Debt
State of Minnesota/MSA
Washington County 350,000
Federal/Grant Funding
Area Funds
Utility Funds 700,000
Assessments/Developer Fees 350,000
Other: 1-12 TIF District 700,000
TOTAL 700,000 1,400,000 0 0 0
Project Expenses 2025 2026 2027 2028 2029
Land/Easements/Utility Relocation
Engineering/Architect 140,000 147,000
Admin/Legal
Construction 560,000 1,253,000
Maintenance
Other
TOTAL 700,000 1,400,000 0 0 0
Project Balance -$ -$ -$ -$ -$
CITY OF COTTAGE GROVE
5 YEAR CAPITAL IMPROVEMENT BUDGET
45
Project Title Project Description
East Ravine District
Department
Public Works
Funding Sources 2025 2026 2027 2028 2029
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 2025 2026 2027 2028 2029
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
5 YEAR CAPITAL IMPROVEMENT BUDGET
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.
46
Project Title Project description
Industrial Park Water Tower Construct water tower on City property north of the South East Industrial Park.
Department
Public Works
Funding Sources 2025 2026 2027 2028 2029
Tax Levy
Bonded Debt 4,000,000
State of Minnesota/MSA
Washington County
Federal/Grant Funding
Area Funds 1,000,000
Utility Funds 1,000,000
Assessments/Developer Fees
Other:
TOTAL 6,000,000 0 0 0 0
Project Expenses 2025 2026 2027 2028 2029
Land/Easements/Utility Relocation
Engineering/Architect 500,000
Admin/Legal
Construction 5,500,000
Maintenance
Other
TOTAL 6,000,000 0 0 0 0
Project Balance -$ -$ -$ -$ -$
CITY OF COTTAGE GROVE
5 YEAR CAPITAL IMPROVEMENT BUDGET
47
Project Title Project Description
Department
Public Works
Funding Sources 2025 2026 2027 2028 2029
Tax Levy
Bonded Debt
State of Minnesota/MSA
Washington County
Federal/Grant Funding
Area Funds
Utility Funds 800,000
Assessments/Developer Fees
Other: Newport
TOTAL - - 800,000 - -
Project Expenses 2025 2026 2027 2028 2029
Land/Easements/Utility Relocation
Engineering/Architect 150,000
Admin/Legal
Construction 650,000
Maintenance
Other
TOTAL - - 800,000 - -
Project Balance -$ -$ -$ -$ -$
2025-2029 CAPITAL IMPROVEMENT PROGRAM
2027 - Pine Hill Water TowerWater Tower Painting/Rehab
48
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 2025 2026 2027 2028 2029
Tax Levy
Bonded Debt
State of Minnesota/MSA
Washington County
Federal/Grant Funding
Area Funds
Utility Funds 70,000 70,000 70,000 70,000 70,000
Assessments/Developer Fees
Other:
TOTAL 70,000 70,000 70,000 70,000 70,000
Project Expenses 2025 2026 2027 2028 2029
Land/Easements/Utility Relocation
Engineering/Architect
Admin/Legal
Construction
Maintenance 70,000 70,000 70,000 70,000 70,000
Other
TOTAL 70,000 70,000 70,000 70,000 70,000
Project Balance -$ -$ -$ -$ -$
CITY OF COTTAGE GROVE
5 YEAR CAPITAL IMPROVEMENT BUDGET
49
Project Title Project description
Water System 2029 - Water Softening ($70,000,000 Intermediate Plant; $30,000,000 Low Plant)
Department
Public Works
Funding Sources 2025 2026 2027 2028 2029
Tax Levy
Bonded Debt
State of Minnesota/MSA
Washington County
Federal/Grant Funding 100,000,000
Area Funds
Utility Funds
Assessments/Developer Fees
Other:
TOTAL 0 0 0 0 100,000,000
Project Expenses 2025 2026 2027 2028 2029
Land/Easements/Utility Relocation
Engineering/Architect 30,000,000
Admin/Legal
Construction 70,000,000
Maintenance
Other
TOTAL 0 0 0 0 100,000,000
Project Balance -$ -$ -$ -$ -$
CITY OF COTTAGE GROVE
5 YEAR CAPITAL IMPROVEMENT BUDGET
50
Project Title Project Description
3M Settlement Implementation 2025 - Low Zone Water Treatment Plant and Well 13
2025-2026 - Intermediate Zone Water Treatment Plant
2027 - Well 1, Well 2, and Temp Treatment Plant Decommissioning
Department
Public Works
Funding Sources 2025 2026 2027 2028 2029
Tax Levy
Bonded Debt
State of Minnesota/MSA
Washington County
Federal/Grant Funding
Area Funds
Utility Funds
Assessments/Developer Fees
Other: 3M Settlement 63,477,000 26,250,000 5,000,000
TOTAL 63,477,000 26,250,000 5,000,000 0 0
Project Expenses 2025 2026 2027 2028 2029
Land/Easements/Utility Relocation
Engineering/Architect 10,600,000 2,625,000 1,000,000
Admin/Legal
Construction 52,877,000 23,625,000 4,000,000
Maintenance
Other
TOTAL 63,477,000 26,250,000 5,000,000 0 0
Project Balance -$ -$ -$ -$ -$
CITY OF COTTAGE GROVE
5 YEAR CAPITAL IMPROVEMENT BUDGET
51
Project Title Project Description
Trunk Utility Oversizing Trunk oversizing of water and sewer facilities as part of development projects
Department
Public Works
Funding Sources 2025 2026 2027 2028 2029
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 2025 2026 2027 2028 2029
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
52
Project Title Project Description
Stormwater maintenance Annual costs of pond and structure maintenance for City Stormwater system.
Department
Public Works
Funding Sources 2025 2026 2027 2028 2029
Tax Levy
Bonded Debt
State of Minnesota/MSA
Washington County
Federal/Grant Funding
Area Funds
Utility Funds 200,000 200,000 200,000 200,000 200,000
Assessments/Developer Fees
Other:
TOTAL 200,000 200,000 200,000 200,000 200,000
Project Expenses 2025 2026 2027 2028 2029
Land/Easements/Utility Relocation
Engineering/Architect
Admin/Legal
Construction
Maintenance 200,000 200,000 200,000 200,000 200,000
Other
TOTAL 200,000 200,000 200,000 200,000 200,000
Project Balance -$ -$ -$ -$ -$
CITY OF COTTAGE GROVE
5 YEAR CAPITAL IMPROVEMENT BUDGET
53
Project Title Project Description
Department
Public Works
Funding Sources 2025 2026 2027 2028 2029
Tax Levy
Bonded Debt
State of Minnesota/MSA
Washington County
Federal/Grant Funding
Area Funds
Utility Funds 550,000 50,000 50,000 50,000 50,000
Assessments/Developer Fees
Other:
TOTAL 550,000 50,000 50,000 50,000 50,000
Project Expenses 2025 2026 2027 2028 2029
Land/Easements/Utility Relocation
Engineering/Architect
Admin/Legal
Construction
Maintenance 550,000 50,000 50,000 50,000 50,000
Other
TOTAL 550,000 50,000 50,000 50,000 50,000
Project Balance -$ -$ -$ -$ -$
CITY OF COTTAGE GROVE
5 YEAR CAPITAL IMPROVEMENT BUDGET
54
Project Title Project Description
Streetlight system improvements Annual cost to refurbish and upgrade the City Streetlight infrastructure.
Department
Public Works
Funding Sources 2025 2026 2027 2028 2029
Tax Levy
Bonded Debt
State of Minnesota/MSA
Washington County
Federal/Grant Funding
Area Funds
Utility Funds 100,000 100,000 100,000 100,000 100,000
Assessments/Developer Fees
Other:
TOTAL 100,000 100,000 100,000 100,000 100,000
Project Expenses 2025 2026 2027 2028 2029
Land/Easements/Utility Relocation
Engineering/Architect
Admin/Legal
Construction
Maintenance 100,000 100,000 100,000 100,000 100,000
Other
TOTAL 100,000 100,000 100,000 100,000 100,000
Project Balance -$ -$ -$ -$ -$
CITY OF COTTAGE GROVE
5 YEAR CAPITAL IMPROVEMENT BUDGET
55
Project Title Project description
Pedestrian Improvements
Department
Public Works
Funding Sources 2025 2026 2027 2028 2029
Tax Levy
Bonded Debt
State of Minnesota/MSA
Washington County
Federal/Grant Funding
Area Funds
Utility Funds 100,000 200,000
Assessments/Developer Fees
Other: School District 50,000
TOTAL 100,000 0 0 0 250,000
Project Expenses 2025 2026 2027 2028 2029
Land/Easements/Utility Relocation
Engineering/Architect 60,000
Admin/Legal
Construction 100,000 190,000
Maintenance
Other
TOTAL 100,000 0 0 0 250,000
Project Balance -$ -$ -$ -$ -$
CITY OF COTTAGE GROVE
5 YEAR CAPITAL IMPROVEMENT BUDGET
marked crosswalk: 80th Street at Pinetree Valley Park and Pinetree Pond Park ($200,000), and
56
Project Title Project Description
Develop a Safe Street and Roads for All plan
Department
Public Works
Funding Sources 2025 2026 2027 2028 2029
Tax Levy
Bonded Debt
State of Minnesota/MSA 88,000
Washington County
Federal/Grant Funding 352,000
Area Funds
Utility Funds
Assessments/Developer Fees
Other:
TOTAL 440,000 - - - -
Project Expenses 2025 2026 2027 2028 2029
Land/Easements/Utility Relocation
Engineering/Architect 440,000
Admin/Legal
Construction
Maintenance
Other
TOTAL 440,000 - - - -
Project Balance -$ -$ -$ -$ -$
CITY OF COTTAGE GROVE
5 YEAR CAPITAL IMPROVEMENT BUDGET
(SS4A)
57
Current
Year CIP
Last Year
CIP points Location Description map Maintenance Replace New Total
2025 2025 Shop & wash bay modifications FA2 500,000 500,000
2025 2025 Funds used to match donations for park projects 10,000 10,000
2025 2025 See Project Sheet Detail 120,000 120,000
2025 2025 Park design & master planning 15,000 15,000
2025 2025 Annual addition of auto. locks on park buildings
2025 2025 Sports lighting improvements 65,000 65,000
2025 2025 Playground equipment PR11 140,000 140,000
2025 Park improvements as part of pavement mgmt.PR25 150,000 150,000
2025 2025 Neighborhood park development PR26 500,000 500,000
2025 2025
2025 2025 Shade structure replacement PR13 80,000 80,000
2025 2025 Lacrosse complex and parking lot construction PR6 700,000 700,000
2025 Building doors PR27 40,000 40,000
2025 2025
2025 2026 Hockey rink boards& pickleball courts PR8 300,000 300,000
2025 Inclusive Playground repair & sealing PR8 60,000 60,000
2025 2025 See Project Sheet Detail PR9 210,000 210,000
2025 2025
PW & Parks Facility
Parks
Public Landscape initiative
Parks
Parks
Parks
Hardwood & Belden Parks
Hidden Valley Park
Jack & Marlys Denzer Park
Kingston Park
Lamar Park
Oltman Middle School
Peter Thompson
Pine Glen Park
Woodridge Park
Woodridge Park
Ice Arena
Roadway & trail maintenance Streets, sidewalk/curb replacement, & trails 1,884,000 1,884,000
2025 Pavement Management Hidden Valley
2025 2025 511 CSAH 19 and TH 61 Design/construction of 100th Street PW4 3,000,000 3,000,000
2025 Jamaica and 95th Intersection Improvements
2025 2025 Ravine Parkway Wolterstorff property PW11 2,000,000 2,000,000
2025 Safe Streets and Roads for all Develop plan 440,000 440,000
2025 2025 Pedestrian Improvements Install RRFB at Glacial Valley Park & Hillside 100,000 100,000
2025 2025 Industrial Park Water Tower Construct Water Tower PW14 6,000,000 6,000,000
2024 2023 Traffic Signal Hardwood Ave/Hardwood Ct PW9 700,000 700,000
2024 2024 3M Settlement Implementation Intermediate zone water treatment plant PW13 63,477,000 63,477,000
2025 2025 East Ravine District City share of development infrastructure 50,000 50,000
2025 2025 Trunk oversizing Utilities 20,000 20,000
2025 2025 Well Maintenance Pull well 70,000 70,000
2025 2025 Jamaica & EPD through the dog park Spot replacement/slip lining 550,000 550,000
2025 2025 various stormwater Storm water maintenance 200,000 200,000
2025 2025 various streetlights System improvements 100,000 100,000
2,864,000 9,444,000 74,167,000 86,475,000
58
2025 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 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
AV
E
85TH ST
HA
D
L
E
Y
A
V
E
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
AV
E
90TH ST
GREY
C
L
O
U
D
T
R
L
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
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A
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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
PW4
PW14
PW9
PR27
PR26
PR6 PW11
PW13
PR8
FA2
PR11
PR12
PR11
PR14
PR9
PR25
PW29
PW30
0 1 20.5
Miles
Facilities
Parks and Recreation
Public Works
CIP Projects
59
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 Parks
2026 2026
2026 2026 Hamlet Park Skate park surface replacement PR10 100,000 100,000
2026 2025
2025 2025 Oltman Middle School Lacrosse complex and parking lot construction PR6 2,300,000 2,300,000
2025
2026 2026 Ice Arena See Project Sheet Detail PR9 25,000 25,000
2025 2025 Hamlet Park Synthetic sports field, skateboard park, playground PR10 4,000,000 4,000,000
2026 2026 Mississippi Dunes Small boat launch & canoe/kayak storage PR17 1,500,000 1,500,000
2026 2026 River Oaks Mountain bike course PR20 500,000 500,000
2026 2026 Roadway & trail maintenance Streets, sidewalk/curb replacement, & trails 1,979,000 1,979,000
2025 2025
Thompson Grove Estates 11th Add, south part Woodridge
PW31 3,471,000 3,471,000
2026 2026 511 CSAH 19 and TH 61 100th Street Extension
2026 2026
2026 2026 80th Street Roundabout at Keats Ave (cost share)
2026 2026 Ravine Parkway Tank Property PW20 2,000,000 2,000,000
2025 2025 Traffic Signal 80th & Jamaica PW15 700,000 700,000
2025 2025 Traffic Improvement CSAH 19 & Indian Blvd.PW16 700,000 700,000
2026 2026 3M Settlement Implementation Intermediate zone water treatment plant PW32 26,250,000 26,250,000
2026 2026 East Ravine District City share of development infrastructure 50,000 50,000
2026 2026 Trunk oversizing Utilities 20,000 20,000
2026 2026 Well Maintenance Pull well 70,000 70,000
2026 2026 Various sewer Spot replacement/slip lining 50,000 50,000
2026 2026 various stormwater Storm water maintenance 200,000 200,000
2026 2026 various streetlights System improvements 100,000 100,000
2,399,000 47,873,500 39,660,000 89,932,500
60
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
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
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
W PT
D
O
U
G
L
A
S
R
D
STA
T
EHWY
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
)
PR16
PR10
PR16
PW4
PR28
PR6
PW18
PR12
PW20
PW19PW15
PW16
PR9
PR17
PR20
PW31
PW32
0 1 20.5
Miles
CIP Projects
Parks and Recreation
Public Works
61
Current
Year CIP
Last Year
CIP points
2027 2027 Parks Funds used to match donations for park projects 10,000 10,000
2027 2027 Public Landscape initiative See Project Sheet Detail 100,000 100,000
2027 2027 Parks Park design & master planning 15,000 15,000
2027 2027 Parks Annual addition of auto. locks on park buildings 35,000 35,000
2027 2027 Parks Sports lighting improvements 350,000 350,000
2027 2027 East Ravine or 110th Street Park Neighborhood park development PR16 500,000 500,000
2027 2025
2027 2024
2027 2027 Hamlet Park Shelter replacement PR10 50,000 50,000
2027 2027 Lamar Park Roof replacement PR13 10,000 10,000
2027 2027
2027 2027
2027 2025 Hamlet Park South ballfield complex PR10 5,000,000 5,000,000
2027 2026
2027 2027
2027 2027
2027 2026 511 CSAH 19 and TH 61 100th Street Extension PW4 23,577,500 23,577,500
2027 2027 Ravine Parkway Geis Property PW23 2,000,000 2,000,000
2027 2027 3M Settlement Implementation Well 1 & 2 and Temp Treatment Plant decommission PW34 5,000,000 5,000,000
2027 2027 Pine Hill Water tower painting 800,000 800,000
2027 2027 East Ravine District City share of development infrastructure 50,000 50,000
2027 2027 Trunk oversizing Utilities 20,000 20,000
2027 2027 Well Maintenance Pull well 70,000 70,000
2027 2027 Various sewer Spot replacement/slip lining 50,000 50,000
2027 2027 Various stormwater Storm water maintenance 200,000 200,000
2027 2027 Various streetlights System improvements 100,000 100,000
3,298,000 9,107,000 33,257,500 45,662,500
62
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
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
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
W PT
D
O
U
G
L
A
S
R
D
STA
T
EHWY
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
PR16
PR10
PR16
PW4
PR19
PR15
PR4
PW23
PR9
PR17
PW33
PW33
PW34
PW34
0 1 20.5
Miles
Public Works
Parks and Recreation
CIP Projects
63
Current
Year CIP
Last Year
CIP points
2028 2028 Parks Funds used to match donations for park projects 10,000 10,000
2028 2028 Public Landscape initiative See Project Sheet Detail 220,000 220,000
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 300,000 300,000
2028 2028 Ice Arena See Project Sheet Detail PR9 130,000 130,000
2028 2025
2028 2026
2028 2027 River Oaks Building & patio upgrades, simulators PR20 3,500,000 3,500,000
2028 2028
2028 2028 PW35 3,588,000 3,588,000
2028 2028
2028 2028 Ravine Parkway Tank Property PW23 2,000,000 2,000,000
2028 2025 Ravine Parkway-Shoppes at CV Phase 1 Construction-roadway & infrastructure PW12 5,750,000 5,750,000
2028 2028 East Ravine District City share of development infrastructure 50,000 50,000
2028 2028 Trunk oversizing Utilities 20,000 20,000
2028 2028 Well Maintenance Pull well 70,000 70,000
2028 2028 Various sewer Spot replacement/slip lining 50,000 50,000
2028 2028 various stormwater Storm water maintenance 200,000 200,000
2028 2028 various streetlights System improvements 100,000 100,000
2,603,000 7,153,000 13,850,000 23,606,000
64
2028 CIP Project Locations
Cottage Grove, MN ±
Date: 10/15/2024
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
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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
W PT
D
O
U
G
L
A
S
R
D
STA
T
EHWY
6
1
KE
A
T
S
A
V
E
(C
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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
)
PW27
PR16
PR16
PW12
PW23
PR9
PR10
PR17
PR20
PR22
PR24
PW35
Public Works
Parks and Recreation
CIP Projects
0 1 20.5
Miles
65
Current
Year CIP CIP points
2029 Parks Funds used to match donations for park projects 10,000 10,000
2029 Public Landscape initiative See Project Sheet Detail 100,000 100,000
2029 Parks Park design & master planning 15,000 15,000
2029 Parks Annual addition of auto. locks on park buildings 35,000 35,000
2028 2024 Hearthside Park Park improvements as part of pavement mgmt.PR3 100,000 100,000
2028 Hemingway & North Ideal Replace playground equipment PR29 150,000 150,000
2029
2029
2029 Ice Arena See Project Sheet Detail PR9 575,000 575,000
2029 Roadway & trail maintenance Streets, sidewalk/curb replacement, & trails 2,292,000 2,292,000
2029
2029 2028 511 CSAH 19 and TH 61 Realignment of bridge (see project sheet)PW26 22,900,000 22,900,000
2029 2025 Ravine Parkway Kemp Property PW23 2,000,000 2,000,000
2029 2026
2029 2027
2029 2028
2029 Pedestrian Improvements See Project Sheet Detail 250,000 250,000
2029 East Ravine District City share of development infrastructure 50,000 50,000
2029 Trunk oversizing Utilities 20,000 20,000
2029 Well Maintenance Pull well 70,000 70,000
2029 Various sewer Spot replacement/slip lining 50,000 50,000
2029 various stormwater Storm water maintenance 200,000 200,000
2029 various streetlights System improvements 100,000 100,000
2029 2028 Water softening Federal/Grant Funding 100,000,000 100,000,000
2,712,000 40,307,000 107,323,000 150,342,000
66
2029 CIP Projects
Cottage Grove, MN ±
Date: 10/17/2024
IN
W
O
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D
A
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100TH ST
LA
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A
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A
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80TH ST
IN
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B
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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
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A
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JA
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HA
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JA
M
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E
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A
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77TH ST
JA
M
A
I
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A
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85TH ST
HA
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A
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DOU
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90TH ST
GREY
C
L
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D
T
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L
JA
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A
I
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A
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INDIAN
BLVD
W PT
D
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90TH ST
HA
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T
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6
1
STAT
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H
W
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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
PW12
PR3
PW22
PW23
PR9
PW26
PW36
PR29
PR29
Public Works
Parks and Recreation
CIP Projects
0 1 20.5
Miles
67
2022 2023 2024 2025 2026 2027 2028 2029
ACTUAL ACTUAL ESTIMATED ESTIMATED ESTIMATED ESTIMATED ESTIMATED ESTIMATED
REVENUES
Aggregate tax 33,044$ 38,775$ 22,000$ 22,000$ 22,000$ 22,000$ 22,000$ 22,000$
Grant Funds 267,000
Franchise fees 642,584 860,203 1,905,600 1,994,400 2,086,900 2,183,100 2,283,200 2,283,200
Investment Interest (31,816) 9,928 12,000 10,000 10,000 10,000 10,000 10,000
Charges for services 27,829 54,121 - - - - - -
Developer charges 26,081 34,624 - - - - - -
Total Revenue 697,722 997,651 2,206,600 2,026,400 2,118,900 2,215,100 2,315,200 2,315,200
EXPENDITURES
Commodities 35,021
Trail fog seal, crack seal and sidewalk/curb repair 193,670 240,000 252,000 264,800 278,300 292,500 307,400
CR 74 trail 271,000
Mill and Overlay 1,159,043 546,614 924,000 970,000 1,019,000 1,070,000 1,124,000 1,180,000
Trail replacement 480,000 504,000 529,200 555,700 583,500 612,700
Engineering for M&O and Trail replacement 150,000 158,000 166,000 174,000 183,000 192,000
Contractual services 269,333 4,142
Total Expenditures 1,463,397 744,426 2,065,000 1,884,000 1,979,000 2,078,000 2,183,000 2,292,100
Other Financing Sources (uses)
Transfer In/(out)- - - - - - - -
Total transfers - - - - - - - -
Increase (decrease) in fund balance (765,675) 253,225 141,600 142,400 139,900 137,100 132,200 23,100
FB Balance beginning of year 996,394 230,719 483,944 625,544 767,944 907,844 1,044,944 1,177,144
Road and Trailway Maintenance Fund (235)
Projected Financial Position
City of Cottage Grove, MN
Capital Improvement Plan 2025-2029
68
2022 2023 2024 2025 2026 2027 2028 2029
ACTUAL ACTUAL ESTIMATED ESTIMATED ESTIMATED ESTIMATED ESTIMATED ESTIMATED
REVENUES
Donation 80,000 80,000 80,000 80,000 80,000 80,000 80,000
Grant 165,000
Interest 14,682
Miscellaneous
Total Revenue - 94,682 245,000 80,000 80,000 80,000 80,000 80,000
EXPENDITURES
Solar Panels 24,447 550,000
North Rink-party lights 30,000
Water treatment system 100,000
West Rink-bleacher heat 35,000
Dehumidifier wheel replacement 35,000
Ice Arena Space Needs Study 40,000
Locker 5/6/7-furnace 10,000
Floor scrubber 15,000
Zamboni replacement 130,000
Zamboni replacement 130,000
Common areas rooftop HVAC unit 75,000
Steel roof 500,000
North Rink-dehumidifier
Misc.5,840
Total Expenditures - 30,287 580,000 210,000 25,000 130,000 130,000 575,000
Other Financing Sources (uses)
Transfer in from Ice Operating
Total other sources - -------
Increase (decrease) in fund balance - 64,395 (335,000) (130,000) 55,000 (50,000) (50,000) (495,000)
FB Beginning balance - -64,395 (270,605) (400,605) (345,605) (395,605) (445,605)
Cash Balance 384,395 369,395 159,395 134,395 4,395 (125,605) (700,605)
City of Cottage Grove, MN
Capital Improvement Plan 2025-2029
Ice Arena Capital Fund (526)
Projected Financial Position
69
2022 2023 2024 2025 2026 2027 2028 2029
ACTUAL ACTUAL ESTIMATED ESTIMATED ESTIMATED ESTIMATED ESTIMATED ESTIMATED
REVENUES
Charges for Services*1,083,689$ 1,132,552$ 1,198,400$ 1,251,100$ 1,306,000$ 1,345,200$ 1,385,600$ 1,427,200$
Intergovernmental - County/State 186,844 165,084
Interest (98,612) 107,709 100,000 10,000 10,000 10,000 10,000 10,000
Miscellaneous 17,414
Total Revenue 1,171,921 1,422,759 1,298,400 1,261,100 1,316,000 1,355,200 1,395,600 1,437,200
EXPENDITURES
Operating expenses 820,953 712,613 773,915 803,280 852,150 877,715 904,046 931,167
Pavement Management 123,033 236,000 132,000 186,500 375,000 468,300 134,300
Annual maintenance projects 244,426 89,842 200,000 200,000 200,000 200,000 200,000 200,000
Developer pass thru
80th Street 280,000
East Point Douglas and Jamaica 714,430
Glacial Valley
Capital Outlay 350,000
Total Expenditures 1,065,379 925,488 1,924,345 1,485,280 1,518,650 1,452,715 1,572,346 1,265,467
OTHER FINANCING SOURCES (USES)
Transfers in
Transfers out (394,046) (45,096) (46,450) (47,850) (49,300) (50,000) (50,000) (50,000)
Total other sources (394,046) (45,096) (46,450) (47,850) (49,300) (50,000) (50,000) (50,000)
Increase (decrease) in fund balance (287,504) 452,175 (672,395) (272,030) (251,950) (147,515) (226,746) 121,733
FB Beginning balance 2,347,752 2,060,248 2,512,423 1,840,028 1,567,998 1,316,048 1,168,534 941,788
City of Cottage Grove, MN
Capital Improvement Plan 2025-2029
Storm Water Utility Fund (230)
Projected Financial Position
70
2022 2023 2024 2025 2026 2027 2028 2029
ACTUAL ACTUAL ESTIMATED ESTIMATED ESTIMATED ESTIMATED ESTIMATED ESTIMATED
REVENUES
Charges for Services*3,447,474$ 3,973,360$ 3,606,910$ 4,165,850$ 4,457,400$ 4,747,131$ 5,055,695$ 5,384,315$
Intergovernmental - County/State 34,538 67,054 100,000 100,000,000
Interest (346,706) 440,954 50,000 76,000 152,000 50,000 50,000 50,000
Miscellaneous 177,004 200,700 34,000 32,000 32,000 34,000 34,000 34,000
Total Revenue 3,312,310 4,682,068 3,790,910 4,273,850 4,641,400 4,831,131 5,139,695 105,468,315
EXPENDITURES
Operating expenses 2,436,194 2,853,085 2,653,125 2,762,750 2,845,633 3,796,300 3,980,700 4,174,300
Water meter replacement project
Well maintenance 70,000 70,000 70,000 70,000 70,000 70,000
Water tower painting 800,000
Water tower 1,000,000
SCADA Upgrades 1,035,000
Utilities Building 13,250,000
Water Softening 100,000,000
Pavement management 216,000 132,000 186,500 375,000 468,300 134,300
80th Street 100,000
EPD & Jamaica 418,078
Capital Equipment 150,000
Glacial Valley
Debt Payment 500,800 592,000 591,000 590,000 591,100
Total Expenditures 2,436,194 2,853,085 17,792,203 4,465,550 3,794,133 5,632,300 5,109,000 104,969,700
OTHER FINANCING SOURCES (USES)
Bond issuance 9,750,000
Interfund loan - - - - - - -
Changes in assets and liabilities (75,086) (1,024,368)
Transfers in
Transfers out (467,138) (953,493) (203,740) (209,850) (216,100) (222,600) (229,300) (236,200)
Total other sources (542,224) (1,977,861) 9,546,260 (209,850) (216,100) (222,600) (229,300) (236,200)
Increase (decrease) in fund balance 333,892 (148,878) (4,455,033) (401,550) 631,168 (1,023,769) (198,605) 262,415
Cash Balance Beginning 7,194,300 7,528,192 7,379,314 2,924,281 2,522,731 3,153,899 2,130,130 1,931,524
City of Cottage Grove, MN
Capital Improvement Plan 2025-2029
Water Utility Fund (610)
Projected Financial Position
71
2022 2023 2024 2025 2026 2027 2028 2029
ACTUAL ACTUAL ESTIMATED ESTIMATED ESTIMATED ESTIMATED ESTIMATED ESTIMATED
REVENUES
Charges for Service*3,567,096$ 3,600,456$ 4,164,700$ 4,185,870$ 4,442,450$ 4,664,600$ 4,897,800$ 5,142,700$
Interest (115,511) 175,014 56,000 56,200 55,100 55,100 55,100 55,100
Grant-Met Council
Miscellaneous 96,757 (26,140) 2,500 2,500 2,500 2,500 2,500 2,500
Total Revenue 3,548,342 3,749,330 4,223,200 4,244,570 4,500,050 4,722,200 4,955,400 5,200,300
EXPENDITURES
Operating Expenses 3,331,355 3,387,402 3,822,070 4,027,670 4,152,190 4,276,756 4,405,058 4,537,210
Pavement Management 248,941 248,000 132,000 186,500 375,000 468,300 134,300
Vac Truck 350,000
SCADA Upgrades 103,500
Sewer slip lining - spot replacement 550,000 550,000 50,000 50,000 50,000 50,000
EPD & Jamaica 3,330
80th Street 80,000
Glacial Valley -
Total Expenditures 3,331,355 3,636,343 4,726,900 5,059,670 4,468,690 4,701,756 4,923,358 4,721,510
OTHER FINANCING SOURCES (USES)
Transfers in
Transfers out (418,313) (197,796) (203,740) (209,850) (216,150) (222,600) (229,300) (236,200)
Total other sources (418,313) (197,796) (203,740) (209,850) (216,150) (222,600) (229,300) (236,200)
Increase (decrease) in fund balance (201,326) (84,809) (707,440) (1,024,950) (184,790) (202,156) (197,258) 242,590
Unrestricted FB Beginning balance 6,043,859 5,842,533 5,757,724 5,050,284 4,025,334 3,840,544 3,638,388 3,441,130
City of Cottage Grove, MN
Capital Improvement Plan 2025-2029
Sewer Utility Fund (620)
Projected Financial Position
72
2022 2023 2024 2025 2026 2027 2028 2029
ACTUAL ACTUAL ESTIMATED ESTIMATED ESTIMATED ESTIMATED ESTIMATED ESTIMATED
REVENUES
Charges for Services 871,602$ 972,404$ 1,041,850$ 1,152,400$ 1,244,000$ 1,306,200$ 1,371,500$ 1,440,100$
City Supplied Poles 114,510$ 67,600$ 167,000$ 170,500$ 175,600$ 175,600$ 175,600$ 175,600$
Intergovernmental - County/State 350,000 50,000 50,000
Development Charge 350,000
Interest (22,309) 20,782 5,000 5,000
Miscellaneous 52,098 18,032 20,000 20,000 21,000 20,000 20,000 20,000
Total Revenue 1,015,901 1,078,818 1,228,850 1,347,900 2,145,600 1,501,800 1,617,100 1,685,700
EXPENDITURES
Operating expenses 875,964 929,424 954,420 987,630 1,029,590 1,050,182 1,071,185 1,092,609
Street Light Service Truck 230,000
Pavement management 82,527
Replace/install Signal lights
Traffic Signal-Hardwood Ave/Hardwood Ct 700,000
Traffic Signal-80th/Jamaica 700,000
Traffic Improvement-Keats/Indian Blvd 700,000
Jamaica and 95th Intersection 13,000
80th Street-Ideal to Hwy 61 -
Annual system improvements 100,000 100,000 100,000 100,000 100,000 100,000
Pedestrian Crossings 100,000 250,000
Total Expenditures 875,964 1,011,951 1,054,420 2,130,630 2,529,590 1,150,182 1,171,185 1,442,609
OTHER FINANCING SOURCES (USES)
Transfers in 700,000
Transfers out (217,960) (51,500) (53,000) (56,000) (57,680) (59,400) (61,200) (63,000)
Total other sources (217,960) (51,500) (53,000) 644,000 (57,680) (59,400) (61,200) (63,000)
Increase (decrease) in fund balance (78,023) 15,367 121,430 (138,730) (441,670) 292,218 384,715 180,091
Unrestricted FB Beginning balance 452,832 374,809 390,176 511,606 372,876 (68,794) 223,424 608,139
City of Cottage Grove, MN
Capital Improvement Plan 2025-2029
Street Light Utility Fund (630)
Projected Financial Position
73
2022 2023 2024 2025 2026 2027 2028 2029
ACTUAL ACTUAL ESTIMATED ESTIMATED ESTIMATED ESTIMATED ESTIMATED ESTIMATED
REVENUES
Cell Tower Leases 463,343 486,781 452,000 465,600 479,600 494,000 508,800 524,100
Intergovernmental-3M Settlement 500,000
Property Tax Levy 190,000 190,000 190,000 190,000
Interest 87,586 211,300 211,300 211,300 211,300 211,300 211,300 211,300
other (including donations)10,780 80,000
Total Revenue 550,929 708,861 743,300 676,900 1,380,900 895,300 910,100 925,400
EXPENDITURES
Archery Range Shelter & trail works as part of PM 70,000
Belden playground equipment 70,000
Belden-backstop repair & curbing 30,000
Bike park - picnic shelter & track paving 50,000
Donations - matching funding 10,000 10,000 10,000 10,000 10,000 10,000
Glacial Valley-lighting for hockey & pickleball 13,751
Hamlet skate park surface replacement 100,000
Hamlet-shelter replacement 50,000
Hamlet 279,651
Hamlet-Court Reconstruction 110,365
Hardwood playground equipment 70,000
Hearthside basketball courts & playground 92,246
Hearthside Park Improvements as part of PM 100,000
Hemmingway playground equipment 75,000
Hidden Valley as part of PM 150,000
Hidden valley playground 53,931
Highland playground equipment 161,570
Highland rink lighting 58,884
Highlands-Tennis court replacement 100,000
Hillside/Jergen Trail as part of PM 75,000
Ideal playground equipment 89,358
North Ideal playground equipment 75,000
Kingston Park -Building replacement & power supply 151,947 200,000 5,000,000
Kingston Park-Fitness Equipment 36,825
Lamar Park-shade shelter replace. & roof replace.80,000 10,000
Sport Lighting Improvements 113,000 65,000 355,000 350,000 35,000
Meadowgrass play equip 51,562
Peter Thompson play equipment 116,542
Peter Thompson-Building door replacement 40,000 -
Peter Thompson-rink boards and sport courts 300,000
Pine Coulee-Court Replacement 20,000
Pine Glen & Pine Tree Park-Picnic shelter 60,000
Pine Tree Pond Play equipment 79,000
Pine Tree Pond court replacement 30,000
Pine Tree Pond Park Improvements 500,000
Pine Tree Valley Hockey & Skate Rink 64,295
Woodridge shelter/hockey boards & pickleball courts 300,000
Woodridge-inclusive playground repair & sealing 60,000
West Draw, Granada & Nina Park play equipment 210,000
West Draw Park Shelter 40,532
Automatic locks on park buildings 35,000 35,000 35,000 35,000 35,000 35,000
miscellaneous 115,005 96,028
Total Expenditures 688,104 923,388 448,000 1,140,000 6,075,000 475,000 550,000 325,000
OTHER FINANCING SOURCES (USES)
Bond proceeds 5,000,000
Transfer (to) from pavement management 150,000 100,000
Transfer (to) from park trust
Total other sources - - - 150,000 - 5,000,000 - 100,000
Increase (decrease) in fund balance (137,175) (214,527) 295,300 (313,100) (4,694,100) 5,420,300 360,100 700,400
FB Beginning balance 1,446,879 1,309,704 1,095,177 1,390,477 1,077,377 (3,616,723) 1,803,577 2,163,677
FB Ending balance 1,309,704 1,095,177 1,390,477 1,077,377 (3,616,723) 1,803,577 2,163,677 2,864,077
City of Cottage Grove, MN
Capital Improvement Plan 2025-2029
Park Improvement Fund (515)
Projected Financial Position
74
2022 2023 2024 2025 2026 2027 2028 2029
ACTUAL ACTUAL ESTIMATED ESTIMATED ESTIMATED ESTIMATED ESTIMATED ESTIMATED
REVENUES
Intergovernmental 461,900$ 1,000,000$ -$ 350,000$ -$ -$ -$ -$
Park Dedication Fees 1,144,364 767,094 723,800 750,000 750,000 750,000 750,000 750,000
special assessments
Interest (71,668) 122,895 28,185
Land sale
Miscellaneous - Refunds & Reimbursements 52,683 2,697
Total Revenue 1,587,279 1,892,686 751,985 1,100,000 750,000 750,000 750,000 750,000
EXPENDITURES
Miscellaneous 40,734 90,670 47,652
Camel's Hump Park - develop & trails
East Ravine Neighborhood 500,000 500,000 500,000
Glacial Valley Park 2,504,690 1,048,538 154,059
Glacial Valley Park Building 4,299,248 150,633
Hamlet Park Expansion 58,006 51,169
Mississippi Dunes 10,149 1,041,492 15,146
Military Trailhead 200,000
Jack and Marlys Denzer Park 500,000
Oakwood Park 331,225 8,203
Parks - master planning 12,534 23,307 15,000 15,000 15,000 15,000 15,000
Oltman Middle School 700,000 2,300,000
Kingston Park Building
Roberts Lake Neighborhood development 500,000
Settlers Island landing/picnic pad
Still Ponds park development 500,000
Strawberry Fields (Swanlund)
Hawthorne Pine 1st and 2nd Trails 50,000 21,000
Total Expenditures 2,944,804 6,601,854 411,797 1,215,000 2,815,000 1,215,000 515,000 515,000
OTHER FINANCING SOURCES (USES)
Bonded Debt 4,816,062 (400,000) 2,300,000
Transfer from Park Improvement Fund -
Transfer from (to) park improvement & ED Trust - (120,000) - - - - -
Total other sources - 4,816,062 (520,000) - 2,300,000 - - -
Increase (decrease) in fund balance (1,357,525) 106,894 (179,812) (115,000) 235,000 (465,000) 235,000 235,000
FB Beginning balance 1,505,183 147,658 254,552 74,740 (40,260) 194,740 (270,260) (35,260)
City of Cottage Grove, MN
Capital Improvement Plan 2025-2029
Park Trust Fund (570)
Projected Financial Position
75
2022 2023 2024 2025 2026 2027 2028
ACTUAL ACTUAL ESTIMATED ESTIMATED ESTIMATED ESTIMATED ESTIMATED
REVENUES
Total Revenue - - - - - - -
EXPENDITURES
Hamlet-See Project Sheets 4,000,000 5,000,000 750,000
MS Dunes-See Project Sheets 1,500,000 1,250,000 1,000,000
River Oaks-See Project Sheet 500,000 3,500,000
Total Expenditures - - - - 6,000,000 6,250,000 5,250,000
Other Financing Sources (uses)
Sales Tax Bonds 6,000,000 6,250,000 5,250,000
Total other sources - - - - 6,000,000 6,250,000 5,250,000
Increase (decrease) in fund balance - - - - - - -
FB Beginning balance - - - - - - -
City of Cottage Grove, MN
Capital Improvement Plan 2025-2029
LOST Capital Funds
Projected Financial Position
76
2022 2023 2024 2025 2026 2027 2028 2029
ACTUAL ACTUAL ESTIMATED ESTIMATED ESTIMATED ESTIMATED ESTIMATED ESTIMATED
REVENUES
Grants 76,051 8,382 80,000 100,000
Tree Mitigation-6489 118,281 10,000 40,000 40,000 40,000 40,000 40,000
Total Revenue 76,051 126,663 90,000 40,000 40,000 40,000 140,000 40,000
EXPENDITURES
Landscape Initiative 92,889 125,191 170,000 120,000 80,000 100,000 220,000 100,000
Ravine Parkway Landscaping
EPD and Jamaica Landscaping 71,450
Total Expenditures 92,889 125,191 241,450 120,000 80,000 100,000 220,000 100,000
Other Financing Sources (uses)
Transfer In
Transfer Out-EPD & Jamaica -
Total other sources - - - - - - - -
Increase (decrease) in fund balance (16,838) 1,472 (151,450) (80,000) (40,000) (60,000) (80,000) (60,000)
FB Beginning balance 703,946 687,108 688,580 537,130 457,130 417,130 357,130 277,130
City of Cottage Grove, MN
Capital Improvement Plan 2025-2029
Landscape Initiative-in Fund 510
Projected Financial Position
77
2022 2023 2024 2025 2026 2027 2028 2029
ACTUAL ACTUAL ESTIMATED ESTIMATED ESTIMATED ESTIMATED ESTIMATED ESTIMATED
REVENUES
Property taxes 249,846 250,134 300,000 300,000 300,000 300,000 300,000 300,000
intergovernmental
tower rental - PW Tower 92,034 90,921 74,890 74,890 74,890 74,890 74,890 74,890
Investment interest (5,252) 9,610 5,280
Miscellaneous
Total Revenue 336,628 350,665 380,170 374,890 374,890 374,890 374,890 374,890
EXPENDITURES
Municipal building expenses 12,576
Shop & Wash Bay Modifications 500,000
City Hall Remodel 131,211
City Hall-Water Heater& Carpet 120,000
Central Fire-Water Pumps 20,000 20,000
Public Works-Water Heater 12,000
Public Works-Garage doors&flooring 85,000
Public Works-Roof replacement 1,000,000
Total Expenditures 12,576 131,211 - 500,000 12,000 120,000 20,000 1,105,000
Other Financing Sources (uses)
Interfund loan interest (25,450) (23,350) (21,250) (19,150) (17,050) (14,950) (12,650) (10,025)
Interfund loan payment (210,000) (210,000) (210,000) (210,000) (210,000) (210,000) (250,000) (275,000)
Transfer from General Fund 5,302
Total other sources (235,450) (228,048) (231,250) (229,150) (227,050) (224,950) (262,650) (285,025)
Increase (decrease) in fund balance 88,602 (8,594) 148,920 (354,260) 135,840 29,940 92,240 (1,015,135)
FB Beginning balance (2,583,371) (2,284,769) (2,083,363) (1,724,443) (1,868,703) (1,522,863) (1,282,923) (940,683)
Cash Balance at year-end 124,719 116,125 265,045 (89,215) 46,625 76,565 168,805 (846,330)
Interfund Payable at year-end 2,440,000 2,230,000 2,020,000 1,810,000 1,600,000 1,390,000 1,140,000 865,000
City of Cottage Grove, MN
Capital Improvement Plan 2025-2029
Municipal Building Fund (525)
Projected Financial Position
78
2022 2023 2024 2025 2026 2027 2028 2029
ACTUAL ACTUAL ESTIMATED ESTIMATED ESTIMATED ESTIMATED ESTIMATED ESTIMATED
REVENUES
Land sales 1,638,020 617,313
Donation 150,000 150,000
Interest (159,225) 282,792 80,000
South District Assessments 981,536 244,347 2,807,199
Miscellaneous 210 105
Total Revenue 1,629,005 2,031,746 324,347 2,807,199 - - - -
EXPENDITURES
Professional Services 52,379 60,000 60,000 60,000 60,000 60,000 60,000
Land Write-down
Jamaica & 95th Intersection Improve.507,000
CSAH 19 and TH 61 666,500
South District Street & Utility 303,295 689,085 4,500,000
Total Expenditures 355,674 689,085 4,560,000 1,233,500 60,000 60,000 60,000 60,000
Other Financing Sources (uses)
Interfund loan interest
Interfund loan payment
Transfer in for South District
Transfer to Golf for liquor license
Transfer to EDA Fund (100,000) (312,500) (100,000) (100,000) (100,000) (100,000) (100,000) (100,000)
Total other sources (100,000) (312,500) (100,000) (100,000) (100,000) (100,000) (100,000) (100,000)
Increase (decrease) in fund balance 1,173,331 1,030,161 (4,335,653) 1,473,699 (160,000) (160,000) (160,000) (160,000)
FB Beginning balance 4,684,913 5,858,244 6,888,405 2,552,752 4,026,451 3,866,451 3,706,451 3,546,451
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 4,888,727 4,341,553 277,376 3,506,112 3,425,612 3,273,112 3,120,612 2,968,112
City of Cottage Grove, MN
Capital Improvement Plan 2025-2029
ED Trust Fund (286)
Projected Financial Position
79
2023 2024 2025 2026 2027 2028 2029
ACTUAL ESTIMATED ESTIMATED ESTIMATED ESTIMATED ESTIMATED ESTIMATED
REVENUES
Municipal State Aid Construction funds 5,985,250$ 294,462$ 1,200,000$ 5,198,000$ 1,000,000$ 1,000,000$ 1,000,000$
LRIP 1,187,500$ 62,500$
Special assessments 6,103 1,160,000
Intergovernmental - Federal funding Shoppes at CV 3,000,000
Intergovernmental - Federal funding 80th Street 5,000,000
Intergovernmental - Federal funding 352,000 6,000,000
Intergovernmental - State 1,010,000 88,000 2,000,000
Assessment/Development Fees 1,000,000 1,000,000 1,000,000 2,150,000 1,869,000
Interest 46,560 34,800
Miscellaneous -
Total Revenue 7,225,413 1,401,762 3,800,000 11,198,000 2,000,000 6,150,000 10,869,000
EXPENDITURES
Professional services-miscellaneous 15
Safe Streets and Roads for All 440,000
103rd Street Bridge 8,000,000
70th Street (in three phases)
80th Street (CSAH19 to TH 61) Reclamation -
80th Street (Ideal to Hwy 61) -SROP Approved 59,401 10,000,000
80th Street (80th/Keats roundabout)-SROP Approved 1,000,000
East Point Douglas - Jamaica intersection 7,905,857 4,007,000 800,000
EPD & Ravine Pkwy - Shoppes at Cottage View 5,750,000 4,343,000
Jamaica Avenue and 95th Intersection Improvements 2,000,000
Jamaica Ave - 80th to 90th 2,241,384
Ravine Parkway 223,522 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000
River Oaks Hwy 61 RCUT 138,896 1,204,000
Total Expenditures 8,327,691 7,452,384 5,240,000 13,000,000 2,000,000 7,750,000 14,343,000
OTHER FINANCING SOURCES (USES)
Bond Proceeds 4,788,689 377,000 2,760,000
Transfers in 1,666,474 840,000 1,802,000 1,223,000 714,000
Transfers out - PM
Total other sources - 6,455,163 840,000 1,802,000 - 1,600,000 3,474,000
Increase (decrease) in fund balance (1,102,278) 404,541 (600,000) - - - -
Beginning balance, FB 431,429 (670,849) (266,308) (866,308) (866,308) (866,308) (866,308)
MSA Beginning Balance 1,195,043 (3,705,538) (1,862,872) (789,872) (3,624,372) (2,206,472) (788,572)
Allocation 1,968,470 2,137,127 2,273,000 2,363,500 2,417,900 2,417,900 2,417,900
Disbursements (6,869,051) (294,462) (1,200,000) (5,198,000) (1,000,000) (1,000,000) (1,000,000)
MSA Ending Balance (3,705,538) (1,862,872) (789,872) (3,624,372) (2,206,472) (788,572) 629,328
City of Cottage Grove, MN
Capital Improvement Plan 2025-2029
MSA Construction Fund (520)
Projected Financial Position
80
2024 2025 2026 2027 2028 2029
ESTIMATED ESTIMATED ESTIMATED ESTIMATED ESTIMATED ESTIMATED
$$$$$$
REVENUES
special assessments developer fees 1,485,000
Intergovernmental - Federal funding 19 & 61 1,667,000 19,000,000 19,000,000 14,033,000
Intergovernmental - County 19 & 61 666,500 3,422,500 777,500 8,150,000
Interest
Miscellaneous
Total Revenue - 2,333,500 22,422,500 19,777,500 - 23,668,000
EXPENDITURES
Prof Svcs - assmt fees
CSAH 19 and TH 61 3,000,000 28,422,500 23,577,500 22,900,000
Harkness Avenue reconcstruction 3,162,000
Jamaica Ave - 70th to Military 3,000,000
Total Expenditures - 3,000,000 28,422,500 23,577,500 3,000,000 26,062,000
Revenue over Expenditures - (666,500) (6,000,000) (3,800,000) (3,000,000) (2,394,000)
Other Financing Sources (uses)
Bond proceeds 2,850,000 650,000 3,000,000 938,000
Transfers from Area Funds 3,150,000 3,150,000 1,456,000
Transfer from general fund
Transfers from ED Trust 666,500
Total other sources - 666,500 6,000,000 3,800,000 3,000,000 2,394,000
Increase (decrease) in fund balance - - - - - -
FB Beginning balance - - - - - -
City of Cottage Grove, MN
Capital Improvement Plan 2025-2029
Street Reconstruction and Overlay Fund
Projected Financial Position
81
2022 2023 2024 2025 2026 2027 2028 2029
ACTUAL ACTUAL ESTIMATED ESTIMATED ESTIMATED ESTIMATED ESTIMATED ESTIMATED
$$$$$$$$
REVENUES
special assessments 30 21 78,750
Interest (123,494) 158,869 45,000 26,100 26,300 26,600 26,900 27,100
Miscellaneous
Total Revenue (123,464) 158,890 123,750 26,100 26,300 26,600 26,900 27,100
EXPENDITURES
Prof Svcs - assmt fees 637
PM 2021 - F5, B1, E1 & River Oaks Parking 102,503
1,178,000
PM 2025-Hidden Valley 2,699,000
PM 2026-Thompson Grove Estates 11th Add, south part Woodridge Park Add (W of Jamaica)3,471,000
PM 2027-East Point Douglas (Inwood to CDS), Kingsborough Trail 3,547,000
PM 2028-Thompson Grove Estates 12 Add, north part Woodridge Park Add (W of Jamaica)3,588,000
PM 2029-Thompson Grove Estates and Hillside Trail 5,390,000
Total Expenditures 240,487 3,547,055 1,194,867 2,699,000 3,471,000 3,547,000 3,588,000 5,390,000
Revenue over Expenditures (363,951) (3,388,165) (1,071,117) (2,672,900) (3,444,700) (3,520,400) (3,561,100) (5,362,900)
Other Financing Sources (uses)
Bond proceeds 2,994,722 1,075,700 2,303,000 2,909,000 2,801,000 3,026,000 3,985,000
Transfers from MSA fund
Transfer from general fund
Transfers from utility funds - 563,729 47,250 396,000 562,000 746,000 562,000 1,405,000
Total other sources - 3,558,451 1,122,950 2,699,000 3,471,000 3,547,000 3,588,000 5,390,000
Increase (decrease) in fund balance (363,951) 170,286 51,833 26,100 26,300 26,600 26,900 27,100
FB Beginning balance 2,748,091 2,384,140 2,554,426 2,606,259 2,632,359 2,658,659 2,685,259 2,712,159
Goal (35% of next 5-year avg capital spend)1,012,125 1,014,991 1,310,307 1,383,618 1,423,434 1,470,931 1,457,208 1,530,069
City of Cottage Grove, MN
Capital Improvement Plan 2025-2029
Pavement Management Fund (560)
Projected Financial Position
82
2022 2023 2024 2025 2026 2027 2028 2029
ACTUAL ACTUAL ESTIMATED ESTIMATED ESTIMATED ESTIMATED ESTIMATED ESTIMATED
REVENUES
Developer fees 1,378,851$ 677,066$ 700,000$ 700,000$ 700,000$ 700,000$ 700,000$ 700,000$
Special Assessments
Intergovernmental - County/State
3M Settlement funds
Interest (166,902) 199,567
Miscellaneous
Total Revenue 1,211,949 876,633 700,000 700,000 700,000 700,000 700,000 700,000
EXPENDITURES
East Ravine infrastructure development 25,000 17,000 17,000 17,000 17,000 17,000
Interim Water Treatment project
Miscellaneous 3,910
Water Comp Plan 64,494 36,916
PFAS Study
water main oversizing 134,313 74,743 10,000 7,000 7,000 7,000 7,000 7,000
South District Street & Utilities 450,084 708,007 800,000
EPD & Ravine Pkwy - Shoppes at Cottage View
CSAH 19 & TH 61 1,215,000 1,215,000
Ravine Parkway I & II 87,960 559,000 559,000
Intermediate & low zone water treatment facilities 10,636
River Acres watermain extension
Granada watermain extension
Harkness Avenue 485,400
Jamaica Avenue & 95th Intersection 49,000
Well 7&8 treatment
Industrial Park Water Tower 96,851 7,310 6,000,000
100th St watermain 66,799
95th & Jamaica
Well #12
Total Expenditures 760,288 981,735 835,000 6,073,000 1,239,000 1,239,000 583,000 1,068,400
OTHER FINANCING SOURCES (USES)
Bond Proceeds 4,000,000
Transfers in 1,000,000
Transfers out (102,330) (237,909)
Total other sources (102,330) (237,909) - 5,000,000 - - - -
Increase (decrease) in fund balance 349,331 (343,011) (135,000) (373,000) (539,000) (539,000) 117,000 (368,400)
FB Beginning balance 3,656,384 4,005,715 3,662,704 3,527,704 3,154,704 2,615,704 2,076,704 2,193,704
City of Cottage Grove, MN
Capital Improvement Plan 2025-2029
Water Area Fund (575)
Projected Financial Position
83
2022 2023 2024 2025 2026 2027 2028 2029
ACTUAL ACTUAL ESTIMATED ESTIMATED ESTIMATED ESTIMATED ESTIMATED ESTIMATED
REVENUES
Developer fees 976,022$ 552,117$ 600,000$ 600,000$ 600,000$ 600,000$ 600,000$ 600,000$
Special Assessments
Intergovernmental - County/State/Federal 1,986,135 (66,481)
Interest (31,171) 5,017
Miscellaneous
Total Revenue 2,930,986 490,653 600,000 600,000 600,000 600,000 600,000 600,000
EXPENDITURES
East Ravine infrastructure development 74,157 25,000 17,000 17,000 17,000 17,000 17,000
Hy-Vee
Miscellaneous 13,077
Comp Plan 66,687 40,660
South District Street & Utilities 1,317,320 874,379
95th & Jamaica
EPD & Ravine Pkwy - Shoppes at Cottage View 611,500 357,000
CSAH 19 & TH 61 770,000 770,000
Lift Stations 18,970
Harkness Avenue 485,400
Trunk sewer extension - Met council 747,070 1,152
Trunk Fund Oversizing 10,000 7,000 7,000 7,000 7,000 7,000
Sanitary Sewer Plan
Total Expenditures 2,131,077 1,022,395 35,000 24,000 794,000 794,000 635,500 866,400
OTHER FINANCING SOURCES (USES)
Debt Service - principal & interest - - - - - - - -
Transfers in
Transfers out (239,818)
Total other sources (239,818) - - - - - - -
Increase (decrease) in fund balance 560,091 (531,742) 565,000 576,000 (194,000) (194,000) (35,500) (266,400)
FB Beginning balance 36,089 596,180 64,438 629,438 1,205,438 1,011,438 817,438 781,938
City of Cottage Grove, MN
Capital Improvement Plan 2025-2029
Sewer Area Fund (580)
Projected Financial Position
84
2022 2023 2024 2025 2026 2027 2028 2029
ACTUAL ACTUAL ESTIMATED ESTIMATED ESTIMATED ESTIMATED ESTIMATED ESTIMATED
REVENUES
Developer fees 1,756,069$ 555,074$ 656,300$ 700,000$ 700,000$ 700,000$ 700,000$ 700,000$
Special Assessments 7,754
Intergovernmental - County/State
Interest (222,394) 48,849 1,500
Miscellaneous
Total Revenue 1,533,675 611,677 657,800 700,000 700,000 700,000 700,000 700,000
EXPENDITURES
95th & Jamaica Improvements
Business park pond & grading
East Ravine infrastructure development 17,000 17,000 17,000 17,000 17,000
River acres water main project
TG-14 1,231,184 10,060
L-P3 Pond Improvements 72,992 87,082
East Ravine infrastructure & AUAR 38,474 224,728
Anderson
100th Street Extension 35,744
Miscellaneous 14,449 308 41,230
Jamaica Avenue-Trunk storm sewer realignment 342,000
Jamaica Avenue & 95th Intersection 271,000
South District Trunk Storm Sewer 3,111,573 65,267
South District Street & Utilities 294,334 867,166
CSAH 19 & TH 61 1,165,000 1,165,000
EPD & Ravine Pkwy - Shoppes at Cottage View - 611,500 357,000
Lake Flora Ponds 490,327
Harkness Avenue 485,400
oversizing 167,083 24,200 7,000 7,000 7,000 7,000 7,000
Lake Robert 6,725
West draw modeling
Total Expenditures 4,936,814 1,780,682 407,430 295,000 1,189,000 1,189,000 635,500 866,400
OTHER FINANCING SOURCES (USES)
Transfers in - 95th &Jamaica
Transfers in (out)(319,059)
Total other sources (319,059) - - - - - - -
Increase (decrease) in fund balance (3,722,198) (1,169,005) 250,370 405,000 (489,000) (489,000) 64,500 (166,400)
FB Beginning balance 4,721,479 999,281 (169,724) 80,646 485,646 (3,354) (492,354) (427,854)
City of Cottage Grove, MN
Capital Improvement Plan 2025-2029
Storm Water Area Fund (585)
Projected Financial Position
85
2022 2023 2024 2025 2026 2027 2028
ACTUAL ACTUAL ESTIMATED ESTIMATED ESTIMATED ESTIMATED ESTIMATED
REVENUES
3M Settlement funds 9,224,361$ 16,781,220$ 28,068,615$ 63,477,000$ 26,250,000$ 5,000,000$ -$
Interest
Miscellaneous
Total Revenue 9,224,361 16,781,220 28,068,615 63,477,000 26,250,000 5,000,000 -
EXPENDITURES
Prior Year Projects 9,334,549 17,328,462
Low Zone Water Treatment Plant & Well 13 27,400,000
Intermediate Zone Water Treatment Plant 63,477,000 26,250,000
Well 1, Well 2, & Temp Treatment Plant decomm.5,000,000
Total Expenditures 9,334,549 17,328,462 27,400,000 63,477,000 26,250,000 5,000,000 -
OTHER FINANCING SOURCES (USES)
Bond Proceeds
Transfers in
Transfers out
Total other sources - - - - - - -
Increase (decrease) in fund balance (110,188) (547,242) 668,615 - - - -
FB Beginning balance (11,185) (121,373) (668,615) - - - -
3M Settlement/MPCA Fund 455
Projected Financial Position
City of Cottage Grove, MN
Capital Improvement Plan 2025-2029
86