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HomeMy WebLinkAbout6A CIP PC report 4646 Dakota Street SE Prior Lake, MN 55372 PLANNING COMMISSION AGENDA REPORT AGENDA ITEM: 6A SUBJECT: CONSIDER 2016-2020 CAPITAL IMPROVEMENT PROGRAM PRESENTERS: LARRY POPPLER, CITY ENGINEER/DIRECTOR OF INSPECTIONS KATY GEHLER, PUBLIC WORKS DIRECTOR PUBLIC HEARING: _____ YES __X__NO-N/A DATE: JULY 20, 2015 INTRODUCTION: Minnesota State Statute 462.356 provides that all proposed property acquisitions or disposals and capital improvements be reviewed by the Planning Commission for consistency with the Comprehensive Plan and the Planning Commission report their findings in writing to the City Council. Attached is a draft of the proposed 2016-2020 Capital Improvement Program (CIP). The summary describes the projects that are part of the CIP. The budget for the projects within the 5-year CIP is approximately $68.1 million (which includes the Facilities Management Plan, Equipment Replacement Plan and the Tech- nology Plan). DISCUSSION: The CIP is comprised of eight long range plans which include the Transportation, Sewer, Water, Surface Water, Parks, Facilities, Fleet, and Technology Plans. There are many significant projects included in the CIP. Transportation: The Transportation Plan schedules all street construction or reconstruction projects and includes under- lying utilities where appropriate. Some of the projects includes work in conjunction with Scott County or the State of Minnesota at the following locations: • Duluth Avenue/TH 13 Signal (2016) • CSAH 83 (2017) • CSAH 42 / TH 13 (2017) • CR21 / Main Ave (2019) Other street improvement projects include the following areas: • Rolling Oaks (2016) • Stemmer Ridge Road (2016) • Albany / CJ Circle / Five Hawks / Cates (2016) • Park Ave (2016) • Manitou Road (2016) • Raspberry Ridge / Hidden Pond / Black Oak / Timberglade (2016) • Appaloosa Trail / Highland Ct (2016) • Franklin Trail (2017) • Pershing / Dunkirk / Dutch / Roanoke / Green Hts / Spring (2017) • Sycamore Trail (2017) • Balsam / Sunrise / Spruce (2017) • Hidden Oaks / Timberview (2018) • Fish Point Road (2018) • Huron / Wildwood / Woodside / Santee (2018) 2 • Arcadia (2018) • Duluth Ave (2018) • Franklin Trail (2018) • Hidden Oaks / Timberview / Timber (2019) • Millers / Omega / Glory (2019) • Arcadia (2019) • Knollridge / Hawk Ridge / Viewcrest / Lake Ha- ven / Shady Cove / Lake Bluff / Fremont Cir / Fremont St / Crystal (2020) • Frost Pt (2020) • Northwood Road (2020) Water: • Well #10 (2016) • WTP#2 (Projected in 2019) • Wells#11 & #12 (Projected in 2019) • Water Storage (Projected in 2019) Surface Water: • Pond Maintenance & Retrofit Projects (2017 & 2019) Parks: • Eagle Creek Estates / Brooksville Hills Park Development (2016) • Neighborhood Park Development, unnamed (2019) • Trail Replacement (annual) • Community Park Development (projected in 2020) The Planning Commission’s function is to review the proposed projects, determine whether they make sense from the perspective of the Comprehensive Plan and make specific recommendations about projects in the CIP or about projects not in the current CIP which the Commission feels would better achieve Comprehen- sive Plan goals. The Commission does not need to feel constrained to restrict its consideration only to those projects contained in the proposed CIP. Any recommendation for changes to the CIP should indicate which particular goal or policy in the Compre- hensive Plan is being advanced by the recommended project. The thing to keep in mind is that all projects are competing for a limited amount of money and the CIP is limited to those projects with the highest priority. ACTION REQUIRED: Approve a resolution finding that the capital improvements identified in the 2016- 2020 Capital Improvement Program are in compliance with the Comprehensive Municipal Plan. ATTACHMENTS: 1) Resolution 2) 2016-2025 Transportation Plan – Council Workshop 06.22.2015 3) 2016-2020 CIP – Projects by Department – Council Workshop 06.22.2015 & 07.13.2015 Phone 952.447.9800 / Fax 952.447.4245 / www.cityofpriorlake.com 4646 Dakota Street SE Prior Lake, MN 55372 PLANNING COMMISSION CITY OF PRIOR LAKE, MINNESOTA RESOLUTION NO. 15-XX PC RESOLUTION OF THE CITY OF PRIOR LAKE PLANNING COMMISSION FINDING THAT THE CAPITAL IMPROVEMENTS IDENTIFIED IN THE 2016-2020 CAPITAL IMPROVEMENT PROGRAM ARE IN COMPLIANCE WITH THE COMPREHENSIVE MUNICIPAL PLAN. WHEREAS, the City staff has prepared and presented to the Planning Commission the 2016-2020 Capital Improvement Program hereinafter “CIP;” and WHEREAS, pursuant to Minn. Stat. §462.356, Subd 2 after a comprehensive municipal plan or section thereof has been recommended by the planning agency and a copy filed with the governing body, no publicly owned interest in real property within the municipality shall be acquired or disposed of, nor shall any capital improvement be authorized by the municipality or special district or agency thereof or any other political subdivision having jurisdiction within the municipality until after the planning agency has reviewed the proposed acquisition, disposal, or capital improvement and reported in writing to the governing body or other special district or agency or political subdivision concerned, its findings as to compliance of the proposed acquisition, disposal or improvement with the comprehensive municipal plan.. NOW, THEREFORE, BE IT RESOLVED by the Planning Commission finds that the capital improvements identified in the CIP are in compliance with the comprehensive municipal plan. PASSED AND ADOPTED THIS 20th DAY OF JULY, 2015. _______________________________ Perri Hite, Commission Chair ATTEST: _________________________________ Dan Rogness, Community & Economic Development Director VOTE Hite Blahnik Fleming Larson Peterson Aye ☐ ☐ ☐ ☐ ☐ Nay ☐ ☐ ☐ ☐ ☐ Absent ☐ ☐ ☐ ☐ ☐ Abstain ☐ ☐ ☐ ☐ ☐ CITY OF PRIOR LAKE Proposed 6/22/2015 2016-2025 TRANSPORTATION PLAN Year Improvement Project Type Length Pavement Utility MSA Street Tax Bond Assessments Water Sewer Water Watermain Sanitary Storm Grant or Other Total City Municipal County State Federal TOTAL PROJECT Miles OCI*OCI*Oversizing Levy Type Utility Fund Utility Fund Quality Trunk Fund Trunk Fund Trunk Fund Contribution Cost Cost Cost Cost Cost COST 2016 Albany/CJ Circle/ Five Hawks/Cates (1972)Pavement/Recon 0.45 35 41 - - 690,000 429 300,000 525,000 185,000 40,000 - - - - 1,740,000 - - - - 1,740,000 2016 Park Avenue (1985)Pavement/Rehab 0.14 30 78 - - 250,000 Recon - 40,000 - - - - - 290,000 - - - - 290,000 2016 Rolling Oaks Utility Extension 0.25 0 0 - 60,000 - 429 270,000 - - 100,000 100,000 100,000 - 260,000 890,000 - - - - 890,000 2016 Stemmer Ridge Road (CR 82 to Stemmer Ridge Road)**Utility Extension NEW NA NA - 400,000 - NA - - - - 800,000 800,000 - - 2,000,000 - - - 3,000,000 5,000,000 2016 Duluth Avenue / TH 13 Signal Partnership 0.1 NA NA 200,000 - 774,020 Recon - - - - - - - - 974,020 - - 207,540 - 1,181,560 2016 Manitou Road (1978)Pavement/Recon 0.52 25 42 - - 750,000 429 350,000 250,000 150,000 50,000 - - - - 1,550,000 - - - - 1,550,000 2016 Appaloosa Trail/Highland Ct (1996)Pavement/Resurf 0.31 35 85 - - 120,000 Recon - - - - - - - - 120,000 - - - - 120,000 2016 Raspberry Ridge/Hidden Pond/Black Oak/Timberglade (1987)Pavement/Recon 0.6 48 57 - - 975,000 429 400,000 1,200,000 150,000 50,000 - - - - 2,775,000 - - - - 2,775,000 2016 Project Totals 2.37 200,000$ 460,000$ 3,559,020$ 1,320,000$ 2,015,000$ 485,000$ 240,000$ 900,000$ 900,000$ -$ 260,000$ 10,339,020$ -$ -$ 207,540$ 3,000,000$ 13,546,560$ 2017 CSAH 42/TH 13 Partnership NA NA NA 200,000 - - Recon - 100,000 - - - - - - 300,000 900,000 11,428,507 150,000 - 12,778,507 2017 CSAH 83 Partnership NA NA NA - 100,000 - Recon - - - - - - - - 100,000 - 850,000 - - 950,000 2017 Franklin Trail (CR 44 to Summer) (1972)Pavement/Recon 0.33 38 26 300,000 750,000 429 450,000 360,000 330,000 30,000 - - - - 2,220,000 - - - - 2,220,000 2017 Pershing/Dunkirk/Dutch/Roanoke/Green Hts/Spring (1985)Pavement/Recon 0.76 37 34 - - 1,130,000 429 485,000 560,000 520,000 75,000 - - - - 2,770,000 - - - - 2,770,000 2017 Balsam/Sunrise/Spruce (1982)Pavement/Recon 0.36 33 50 - - 460,000 429 265,000 400,000 210,000 35,000 - - - - 1,370,000 - - - - 1,370,000 2017 Balsam/Spruce/Spruce Ct (1986)Pavement/Rehab 0.59 26 78 - - 1,000,000 Recon - - - - - - - 1,000,000 - - - - 1,000,000 2017 Sycamore (1985)Pavement/Recon 0.19 35 47 - - 220,000 429 115,000 310,000 50,000 - - - - - 695,000 - - - - 695,000 2017 Project Totals 2.23 200,000$ 400,000$ 3,560,000$ 1,315,000$ 1,730,000$ 1,110,000$ 140,000$ -$ -$ -$ -$ 8,455,000$ 900,000$ 12,278,507$ 150,000$ -$ 21,783,507$ 2018 Arcadia Avenue (Colorado to Pleasant)Road Extension NEW NA NA 300,000 100,000 750,000 Tax Ab 120,000 - - - - - - - 1,270,000 - - - - 1,270,000 2018 Arcadia Avenue (Gross to TH 13)**Road Extension NEW NA NA - - - Tax Ab 370,000 - - - - - - 511,000 881,000 - - - - 881,000 2018 Duluth Avenue (Anna Trail to Arcadia)**Road Extension NEW NA NA - - - Tax Ab 905,000 - - - - - - 375,000 1,280,000 - - - - 1,280,000 2018 Franklin Trail (TH 13 to CR 21 South)Pavement/Recon 0.42 40 35 - 300,000 1,000,000 429 560,000 510,000 330,000 40,000 - - - - 2,740,000 - - - - 2,740,000 2018 Huron/Wildwood/Woodside/Santee (1986)Pavement/Recon 0.72 31 25 - - 1,100,000 429 450,000 775,000 550,000 60,000 - - - - 2,935,000 - - - - 2,935,000 2018 Project Totals 1.14 300,000$ 400,000$ 2,850,000$ 2,405,000$ 1,285,000$ 880,000$ 100,000$ -$ -$ -$ 886,000$ 9,106,000$ -$ -$ -$ -$ 9,106,000$ 2019 Fish Point Road (Fawn Meadows to CR 21)Pavement/Rehab 0.28 39 78 - - 600,000 Recon - - - - - - - - 600,000 - - - - 600,000 2019 Hidden Oaks/Timberview/Timber (1986)Pavement/Recon 0.4 36 39 - - 700,000 429 200,000 400,000 100,000 40,000 - - - - 1,440,000 - - - - 1,440,000 2019 Millers/Omega/Glory (1982)Pavement/Rehab 0.31 32 79 - - 525,000 Recon - - - - - - - 525,000 - - - - 525,000 2019 Fish Point Road (CR 44 to TH 13)Pavement/Recon 0.66 42 40 - - 1,600,000 429 670,000 600,000 290,000 60,000 - - - - 3,220,000 - - - - 3,220,000 2019 CR 21/ TH 13 / Main Ave / Arcadia Signal Partnership NA NA NA 500,000 - 1,250,000 Recon - - - - - - - - 1,750,000 - 4,181,265 4,000,000 - 9,931,265 2019 Arcadia Avenue (Pleasant to Gross)**Road Extension NEW NA NA - - - Tax Ab 50,000 - - - - - - 75,000 125,000 - - - - 125,000 2019 Arcadia Avenue (Gross)**Road Extension NEW NA NA - - - Tax Ab 370,000 - - - - - - 686,000 1,056,000 - - - - 1,056,000 2019 Project Totals 1.65 500,000$ -$ 4,675,000$ 1,290,000$ 1,000,000$ 390,000$ 100,000$ -$ -$ -$ 761,000$ 8,716,000$ -$ 4,181,265$ 4,000,000$ -$ 16,897,265$ 2020 Knollridge/Hawk Ridge/Viewcrest (1998) Lake Haven/Shady Cove/Lake Bluff(2000)Fremont Cir/Fremont St/Crystal (1986)Pavement/Resurf 0.57 43 85 - - 250,000 Recon - - - - - - - - 250,000 - - - - 250,000 2020 Frost Point Circle (1974)Pavement/Recon 0.17 24 35 - - 250,000 429 160,000 160,000 115,000 15,000 - - - - 700,000 - - - - 700,000 2020 Northwood Road (Fremont to Knollridge) (1994)Pavement/Rehab 0.52 38 84 - - 900,000 Recon - - - - - - - - 900,000 - - - - 900,000 2020 Northwood Road (Knollridge to CSAH 12) (1994)Pavement/Recon 0.6 27 79 400,000 - 1,450,000 429 - 190,000 50,000 50,000 - - - - 2,140,000 - - - - 2,140,000 2020 Project Totals 1.86 400,000$ -$ 2,850,000$ 160,000$ 350,000$ 165,000$ 65,000$ -$ -$ -$ -$ 3,990,000$ -$ -$ -$ -$ 3,990,000$ 2021 Street Reconstruction Non-Specific Pavement/Recon 2 - - 2,850,000 429 1,100,000 825,000 425,000 175,000 - - - - 5,375,000 - - - - 5,375,000 2021 Project Totals -$ -$ 2,850,000$ 1,100,000$ 825,000$ 425,000$ 175,000$ -$ -$ -$ -$ 5,375,000$ -$ -$ -$ -$ 5,375,000$ 2022 CSAH 17 (CSAH 42 to CSAH 82)Partnership NA NA NA - - 300,000 Recon - - - - - - - - 300,000 1,200,000 16,193,306 - - 17,693,306 2022 Street Reconstruction Non-Specific Pavement/Recon 2 - - 2,850,000 429 1,100,000 825,000 425,000 175,000 - - - - 5,375,000 - - - - 5,375,000 2022 Project Totals -$ -$ 3,150,000$ 1,100,000$ 825,000$ 425,000$ 175,000$ -$ -$ -$ -$ 5,675,000$ 1,200,000$ 16,193,306$ -$ -$ 23,068,306$ 2023 CSAH 21 and CSAH 87 Partnership NA NA NA - - 350,000 Recon - - - - - - - - 350,000 - 3,099,800 - - 3,449,800 2023 Street Reconstruction Non-Specific Pavement/Recon 2 - - 2,850,000 429 1,100,000 825,000 425,000 175,000 - - - - 5,375,000 - - - - 5,375,000 2023 Project Totals -$ -$ 3,200,000$ 1,100,000$ 825,000$ 425,000$ 175,000$ -$ -$ -$ -$ 5,725,000$ -$ 3,099,800$ -$ -$ 8,824,800$ 2024 Street Reconstruction Non-Specific Pavement/Recon 2 - - 2,850,000 429 1,100,000 825,000 425,000 175,000 - - - - 5,375,000 - - - - 5,375,000 2024 Project Totals -$ -$ 2,850,000$ 1,100,000$ 825,000$ 425,000$ 175,000$ -$ -$ -$ -$ 5,375,000$ -$ -$ -$ -$ 5,375,000$ 2025 Street Reconstruction Non-Specific Pavement/Recon 2 - - 2,850,000 429 1,100,000 825,000 425,000 175,000 - - - - 5,375,000 - - - - 5,375,000 2025 Project Totals -$ -$ 2,850,000$ 1,100,000$ 825,000$ 425,000$ 175,000$ -$ -$ -$ -$ 5,375,000$ -$ -$ -$ -$ 5,375,000$ Program Totals 1,600,000$ 1,260,000$ 32,394,020$ 11,990,000$ 10,505,000$ 5,155,000$ 1,520,000$ 900,000$ 900,000$ -$ 1,907,000$ 68,131,020$ 2,100,000$ 35,752,878$ 4,357,540$ 3,000,000$ 113,341,438$ * OCI = Overall Condition Index (Scale 0-100, 0 poor, 100 excellent) OCI based on field evaluation ** Contributions to SMSC led project Total 5 yr Bond 23,984,020$ Tax Levy & Special Assessments Total Recon Bond-10 Years 6,319,020$ Total 429 Bond-10 Years 35,500,000$ Total Tax Abatement-10 Years 2,565,000$ Total Bonding-10 Years 44,384,020$ Tax Levy & Special Assessments -$ CITY OF PRIOR LAKE PROJECTS BY DEPARTMENT CAPITAL IMPROVEMENT PROGRAM Draft 2016 - 2020 Project 2016 2017 2018 2019 2020 Total Public Works (Parks) Capital Replacement Projects 43,163 112,326 145,547 122,796 172,785 596,617 Revolving Park Equipment Fund 43,163 112,326 145,547 122,796 172,785 596,617 Park Amenities Replacement 127,314 131,133 135,067 139,119 143,293 675,927 General Fund - Parks Division 127,314 131,133 135,067 139,119 143,293 675,927 Trail, Sidewalk, and Boardwalk Replacement 100,000 200,000 300,000 400,000 500,000 1,500,000 General Fund - Parks Division 100,000 200,000 300,000 400,000 500,000 1,500,000 Natural Area Restoration - - - - - - General Fund - Parks Division - - - - - - Revolving Park Equipment Fund - - - - - - Neighborhood Park Development 170,000 - - 170,000 - 340,000 Capital Park Fund 170,000 - - 170,000 - 340,000 Existing Trail & Sidewalk Gap Priorities - - - - - - General Fund - Parks Division - - - - - - New Development Trail Alignments - - - - - - Capital Park Fund - - - - - - Community Park Development and Renovation - - - - 11,972,135 11,972,135 Capital Park Fund - - - - 3,200,000 3,200,000 Referendum - - - - 8,772,135 8,772,135 Public Works (Parks) Total 440,477 443,459 580,614 831,916 12,788,213 15,084,679 Page 1 of 6 CITY OF PRIOR LAKE PROJECTS BY DEPARTMENT CAPITAL IMPROVEMENT PROGRAM Draft 2016 - 2020 Project 2016 2017 2018 2019 2020 Total Public Works (Streets) Street Improvements (Partnership Projects)3,207,540 13,728,507 - 9,931,265 - 26,867,312 Project Levy - - - 1,250,000 - 1,250,000 Special Assessments - - - - - - State/Federal 3,207,540 150,000 - 4,000,000 - 7,357,540 County - 12,278,507 - 4,181,265 - 16,459,772 Other Municipality - 900,000 - - - 900,000 City MSA Funds - 200,000 - 500,000 - 700,000 Street Oversize Funds - 100,000 - - - 100,000 Trunk Reserve Funds - - - - - - Water Quality Fund - - - - - - Water Fund - 100,000 - - - 100,000 Sewer Fund - - - - - - Street Improvements (City Jurisdiction)10,339,020 8,055,000 9,106,000 6,966,000 3,990,000 38,456,020 Project Levy 3,559,020 3,560,000 2,850,000 3,425,000 2,850,000 16,244,020 Special Assessments 1,320,000 1,315,000 2,405,000 1,290,000 160,000 6,490,000 Grant or Other Contribution 260,000 - 886,000 761,000 - 1,907,000 City MSA Funds 200,000 - 300,000 - 400,000 900,000 Street Oversize Funds 460,000 300,000 400,000 - - 1,160,000 Trunk Reserve Funds 1,800,000 - - - - 1,800,000 Water Quality Fund 240,000 140,000 100,000 100,000 65,000 645,000 Water Fund 2,015,000 1,630,000 1,285,000 1,000,000 350,000 6,280,000 Sewer Fund 485,000 1,110,000 880,000 390,000 165,000 3,030,000 Public Works (Streets) Total 13,546,560 21,783,507 9,106,000 16,897,265 3,990,000 65,323,332 Page 2 of 6 CITY OF PRIOR LAKE PROJECTS BY DEPARTMENT CAPITAL IMPROVEMENT PROGRAM Draft 2016 - 2020 Project 2016 2017 2018 2019 2020 Total Public Works (Water) Meter Replacement Program - - - 1,000,000 - 1,000,000 Water Fund - - - 1,000,000 - 1,000,000 Sewer Fund - - - - - Wells 950,000 - - 2,724,000 - 3,674,000 Water Fund 950,000 - - 2,724,000 - 3,674,000 Watermain Improvements - - - - - - Water Fund - - - - - - Water System 140,705 144,927 149,274 11,648,132 158,365 12,241,404 Water Fund 140,705 144,927 149,274 11,648,132 158,365 12,241,404 Pressure Reducing Valves - - - - - - Trunk Reserve Fund - - - - - - Water Storage - - - 1,754,256 - 1,754,256 Water Storage Fund - - - 1,754,256 - 1,754,256 Public Works (Water) Total 1,090,705 144,927 149,274 17,126,388 158,365 18,669,660 Page 3 of 6 CITY OF PRIOR LAKE PROJECTS BY DEPARTMENT CAPITAL IMPROVEMENT PROGRAM Draft 2016 - 2020 Project 2016 2017 2018 2019 2020 Total Public Works (Sanitary Sewer) Meter Replacement Program 1,000,000 1,000,000 Sewer Fund - - - 1,000,000 - 1,000,000 Sanitary Improvement - - - - - - Sewer Fund - - - - - Inflow / Infiltration Prevention 150,000 150,000 150,000 154,500 159,135 763,635 Sewer Fund 150,000 150,000 150,000 154,500 159,135 763,635 Sewer System Equipment Replacement 57,216 58,932 60,700 62,521 64,397 303,766 Sewer Fund 57,216 58,932 60,700 62,521 64,397 303,766 Public Works (Sanitary Sewer) Total 207,216 208,932 210,700 1,217,021 223,532 2,067,401 Public Works (Storm Water) Stormwater Infrastructure Maintenance 160,000 85,000 85,000 85,000 85,000 500,000 Water Quality Fund 160,000 85,000 85,000 85,000 85,000 500,000 Pond Maintenance & Retrofit 25,000 300,000 25,000 300,000 25,000 675,000 Water Quality Fund 25,000 300,000 25,000 300,000 25,000 675,000 Stormwater Improvements 240,000 140,000 100,000 100,000 65,000 645,000 Water Quality Fund 240,000 140,000 100,000 100,000 65,000 645,000 Public Works (Storm Water) Total 425,000 525,000 210,000 485,000 175,000 1,820,000 Page 4 of 6 CITY OF PRIOR LAKE PROJECTS BY DEPARTMENT CAPITAL IMPROVEMENT PROGRAM Draft 2016 - 2020 Project 2016 2017 2018 2019 2020 Total Transit Transit Capital - - - - - Transit Fund - - - - - Transit Total - - - - - - Vehicles & Equipment Equipment Replacement Plan 1,186,956 940,145 1,487,751 778,748 824,571 5,218,171 Revolving Equipment Fund 786,956 940,145 887,751 778,748 824,571 4,218,171 Project Levy 400,000 - 600,000 - - 1,000,000 Vehicle & Equipment Total 1,186,956 940,145 1,487,751 778,748 824,571 5,218,171 Facilities Facilities Management Plan 1,091,197 214,655 585,912 89,963 64,479 2,046,206 Facilities Management Fund 131,197 214,655 85,912 89,963 64,479 586,206 Project Levy 960,000 - 500,000 - - 1,460,000 Facilities Total 1,091,197 214,655 585,912 89,963 64,479 2,046,206 Technology Technology Plan 238,836 259,335 234,496 212,893 134,818 1,080,379 General Fund 205,079 235,870 167,427 173,804 104,400 886,580 Water Fund 12,196 5,126 28,357 20,530 6,910 73,119 Sewer Fund 15,196 5,126 28,357 18,559 4,999 72,237 Water Quality Fund - 1,000 - - - 1,000 Cable Franchise Fund 6,365 12,213 10,355 - 18,508 47,441 Technology Total 238,836 259,335 234,496 212,893 134,818 1,080,379 GRAND TOTALS 18,226,947 24,519,960 12,564,748 37,639,195 18,358,978 111,309,827 Page 5 of 6 CITY OF PRIOR LAKE PROJECTS BY DEPARTMENT CAPITAL IMPROVEMENT PROGRAM Draft 2016 - 2020 Project 2016 2017 2018 2019 2020 Total TOTALS BY FUNDING SOURCES Project Levy 4,919,020 3,560,000 3,950,000 4,675,000 2,850,000 19,954,020 Special Assessments 1,320,000 1,315,000 2,405,000 1,290,000 160,000 6,490,000 Grants or Other Contributions 260,000 - 886,000 761,000 - 1,907,000 State 3,207,540 150,000 - 4,000,000 - 7,357,540 County - 12,278,507 - 4,181,265 - 16,459,772 Other Municipality 900,000 900,000 City MSA Funds 200,000 200,000 300,000 500,000 400,000 1,600,000 Capital Park Fund 170,000 - - 170,000 3,200,000 3,540,000 Street Oversize Fund 460,000 400,000 400,000 - - 1,260,000 Trunk Reserve Funds 1,800,000 - - - - 1,800,000 Water Quality Fund 665,000 666,000 310,000 585,000 240,000 2,466,000 Water Fund 3,117,901 1,880,053 1,462,631 16,392,663 515,275 23,368,523 Sewer Fund 707,412 1,324,058 1,119,057 1,625,580 393,532 5,169,639 Water Storage Fund - - - 1,754,256 - 1,754,256 Transit Fund - - - - - - General Fund-Park Dept 227,314 331,133 435,067 539,119 643,293 2,175,927 General Fund-Technology Dept 205,079 235,870 167,427 173,804 104,400 886,580 Referendum 8,772,135 8,772,135 Revolving Equipment Fund 786,956 940,145 887,751 778,748 824,571 4,218,172 Revolving Park Equipment Fund 43,163 112,326 145,547 122,796 172,785 596,617 Cable Franchise Fund 6,365 12,213 10,355 - 18,508 47,441 Facilities Management Fund 131,197 214,655 85,912 89,963 64,479 586,206 18,226,947 24,519,960 12,564,748 37,639,195 18,358,978 111,309,827 Page 6 of 6