Loading...
HomeMy WebLinkAbout07 25 2016 2017-2021 Capital Improvement Program Report 4646 Dakota Street SE Prior Lake, MN 55372 CITY COUNCIL WORKSHOP REPORT MEETING DATE: JULY 25, 2016 PREPARED BY: DON URAM, FINANCE DIRECTOR LARRY POPPLER, CITY ENGINEER KATY GEHLER, PUBLIC WORKS PRESENTED BY: DON, LARRY, AND KATY TOPIC: DRAFT 2017 – 2021 CAPITAL IMPROVEMENT PROGRAM (CIP) DISCUSSION: Introduction At the July 11, 2016 Council Workshop, a review was completed of the proposed 2017-2021 CIP for the following draft plans: 1) Facilities Management Plan 2) Equipment Replacement Plan 3) Park Plan 4) Technology Plan The purpose of this workshop is to complete a City Council review and receive input regarding the remaining draft plans: 5) Transportation Plan 6) Water Operating Plan 7) Sanitary Sewer Operating Plan 8) Water Quality Operating Plan The July 25 Council workshop will also include a brief follow-up discussion on the Park Plan and an overview of the financial analysis of the Capital Improvement Plans. The draft summary documents have been included for City Council review. The supporting documentation for each of the plans is available if needed. History The City’s Capital Improvement Program (CIP) has become our most important and impactful financial planning tool for the following reasons:  It sets forth the actions we intend to take alone or with others to restore, build or replace city infrastructure estimated to exceed $400 million.  It is a multi-year document which divides the financial planning focus over nine key infrastructure systems. Staff has sought to be consistent in the update of each of the Plans by using the following methodologies: 2 Existing Assets/Amenities  Replacement year is based on the useful life of the asset  Replacement value is based on a current estimated replacement cost inflated at 3%/year to the scheduled replacement year  Replacement is evaluated each year depending on the condition and safety of the asset, maintenance needed, etc. Community Growth  Generally speaking, staff has not added resources (vehicles, equipment, technology, etc.) that would be associated with the growth of the community for several years. Current Circumstances 1. Parks Plan Update At the meeting on the 11th, staff presented a new format for the Parks Plan that moved parks capital expenditures from the General Fund to the Revolving Park Equipment Fund. The plan also included the Capital Parks Fund. Based on the approved 2016 – 2020 CIP, the Revolving Park Equipment Fund included additional tax levy to begin funding trail gaps and natural area restoration. Attached is a detailed description of the types of parks capital expenditures by category for each of the two funds. In the plan presented to the Council at the last meeting, the projected fund balance for the Revolving Park Fund totaled about $2.3 million in 2026. Council asked to see the impact of programming trail gap projects as identified in the 2014 study. To begin this process while also considering the financial implications of an increasing tax levy, Staff has prog rammed three trail gap projects identified as follows (see attached map for exact locations):  Along Lyons between Franklin Trail SE and the Pond Park  Along Willow Lane between CR 12 and Westbury Pond Park  New Trail and convert sidewalk to trail along Wilds Parkway from Mystic Drive to 154th These projects will start in 2020 with a new project constructed every other year. The result of this program is that an additional tax levy of $50,000 won’t be needed until 2024 and programmed annually to continue at that rate. This is a reduction in the projected 10 – year additional tax levy from $1.75 million in the previous plan to $150,000 in the current plan. A potential downside is that it leaves very little fund balance ($126,000 – 2026) to pay for optional projects. If another trail gap or natural area restoration project is added to the plan, additional tax levy could be added or other expenditures could be reduced. 2. Transportation Plan 2017-2021 The timing of projects has been adjusted to spread the remaining four years of the previous 5 year CIP over the next 5 years and balance the tax levy component of the projects. Other changes include: 3 1. Adding assessment funding for reclamation projects. 2. Adding a partnership project with Scott County for a County wide effort to convert signals to include flashing yellow arrows. 3. Adding a partnership project with Scott County for bridge deck replacement of the Wagon Bridge. City contribution for wiring of street lights and bridge railing upgrades. 4. Shifting the Duluth Avenue project to 2020 with inclusion of a roundabout at Village Lake Drive. 5. Shifting the Rolling Oaks project to 2021 6. Utilizing the stormwater fund to fund additional stormwater improvements previously funded by tax levy. 7. In anticipation of the TH 13 and CSAH 21 project, two transportation plan options are provided for public funding changes to the TH 13 and CSAH 21 project and publicly funded options for the Arcadia extension. Staff has updated the Plans and will present the 2017 projects at the workshop for City Council consideration. Attached are the following documents for Council review and discussion at the workshop:  The Summary of the Transportation Plan (10-year) o Option A – includes Arcadia o Option B – removes Arcadia  Transportation Plan Maps for both options 2022-2026 Recognizing that projects shift within our 5 year CIP, projects scheduled for 2022 – 2026 show general non-specific information. Staff recommends rehabilitation or reconstruction of 2 miles per year. 3. Utility Capital Projects The Water, Sewer, and Storm Water Plans include projects associated with the Transportation Plan. In addition, the 2016 – 2020 Water Plan included the installation of well #10, a 2nd water treatment facility, water storage and associated wells. With the recent adoption of the Resolution by the Council supporting the construction of a joint water treatment facility with the SMSC, the majority of these costs have either been removed or deferred until a later year. The replacement of the automatic meter reading system (AMRS) is still in the Water and Sewer plans which is scheduled in 2017. The total cost of that project is estimated at $1.7 million. At the previous meeting, a question was asked about the potential value loss of replacing the MTU’s early assuming a useful life of 20 years. The majority of the units were installed in 2002. Assuming that half of the units (3,025) would last the full 20 years, Staff calculated a “loss of value” of about $65,000. Assuming a useful life of 17 years, the loss of value drops to about $39,000. This assumed “loss of value” would be offset by a labor savings of $44,000 by having Aclara install the units at one time verses an in - house installation as the units fail. By also making the change, it will reduce the amount of time Staff spends dealing with MTU issues. This includes estimating the amount to bill, following up with the account holder, scheduling a maintenance appointment, and replacing the MTU. Of the 6,050 units, 4 1,600 have been identified by Aclara as either having a low battery or a high charge time. The Storm Water Plan includes pond maintenance and retrofit projects. New to the plan this year is a greater cost allocation to storm water for street projects. In the past, these storm water costs have been included in the project bonding amounts. Based on an analysis of the storm water fund, reserves can be used to pay for project costs while maintaining an adequate fund balance. With the exception of sanitary sewer, the plans presented are funded with minimal annual rate increases (3%) going forward. For 2017, Staff is recommending a $0.25 increase in the City sanitary sewer rate. This increase is necessary to pay for the proposed projects and to maintain an appropriate fund balance. Starting in 2018, the rate is proposed to be increased annually by 3%. The draft summary documents have been included for City Council review. The supporting documentation for each of the plans is available if needed. Conclusion Once the City Council has completed the review of the CIP plans, and provided direction on project priorities by plan, staff will make any revisions before the public hearing. If the Council is hesitant about proceeding with any of the projects that are programmed for 2017 or in later years, it would be important to know at this point in the planning process. Costs associated with these projects are incorporated into the 2017 budget, tax levy projections and calculation of the proposed utility rates. In addition, any staff time dedicated to the design of these projects needs to be considered. Typically, costs associated with the design of a project are incorporated into a bond issuance but if the project does not proceed, then an alternative funding source will be needed for these costs (such as additional tax levy or fund balance reserves). A public hearing before the City Council is scheduled for the proposed Street Reconstruction Plan and CIP on Monday, August 8. Adoption of the plan is scheduled for August 22. ISSUES: The City has been working over the last several years to document all of its assets and plan for major maintenance or replacements. As these documents have refined the financial impacts of our needs are putting pressures on our funding mechanisms given our current funding levels. FINANCIAL IMPACT: All items contained in the CIP require City Council approval prior to construction or acquisition. Approval of the CIP does not obligate the City to complete the proposed projects. The 2017 projects, equipment replacement costs and facility repairs will be incorporated into the 2017 budget requests for budgeted funds. In reviewing the financial impacts, it’s important to look not only on how the CIP projects impact the tax levy but also on the overall tax levy impact. It’s 5 also important to take into consideration the impact of any water, sewer, and stormwater rate increases. In comparison to the approved 2016 - 2020 CIP, the 2017 – 2021 CIP shows a reduction in the debt levy and in the overall levy for CIP projects. This is shown on the CIP Financial Impact – 2016 Plan vs. 2017 Plan. This can be attributed to a number of factors including: 1. Phased funding increases for the Equipment Revolving Fund. 2. Timing of transportation projects extended from 4 years to 5 years. 3. Increased funding for stormwater improvements related to transportation projects from the stormwater fund. At the Council workshop on June 27 and at the meeting on July 11, Staff presented a 5-Year Tax Projection that indicated an overall tax levy increase for 2017 based on the approved 2016-2020 CIP and preliminary budget numbers of 6.97%. With the changes made to the proposed 2017- 2021 CIP, this figure has dropped to 6.12%. This number is expected to change based on the outcome of the CIP and Budget approval process which will be completed in December. RECOMMENDED ACTION: The Council should provide comments on the draft document and its various elements in order that the approval process can proceed as planned. REPORTS / CHARTS ATTACHED: 1) Park Plan a. Previous Plan b. Proposed Plan c. Trail Gap Map d. Parks Capital Expenditures Descriptions 2) Transportation Plan – Option A 3) Option A Map 4) Transportation Plan – Option B 5) Option B Map 6) Water Plan Summary 7) Sewer Plan Summary 8) Stormwater Plan Summary 9) CIP Financial Impact – 2016 CIP compared to 2017 CIP 10) 5 – Year Property Tax Projection CITY OF PRIOR LAKE DRAFT 07/11/2016 2017 - 2026 PARK PLAN 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 General Fund (F101) NO CAPITAL ACTIVITIY Capital Park Fund (F225) Use of Funds: Neighborhood Park Development 170,000 170,000 170,000 170,000 New DevelopmentTrail Alignments - - - - - - - - - - Total Use of Funds -$ -$ 170,000$ -$ 170,000$ -$ 170,000$ -$ 170,000$ -$ Sources of Funds: Interest Earnings (2%)10,175 18,479 26,949 32,187 40,931 46,450 55,479 61,288 70,614 76,726 Park Dedication Fees 405,000 405,000 405,000 405,000 405,000 405,000 405,000 405,000 405,000 405,000 Total Source of Funds 415,175 423,479 431,949 437,187 445,931 451,450 460,479 466,288 475,614 481,726 Change in Fund Balance 415,175$ 423,479$ 261,949$ 437,187$ 275,931$ 451,450$ 290,479$ 466,288$ 305,614$ 481,726$ Beginning Fund Balance 508,772$ 923,947$ 1,347,426$ 1,609,375$ 2,046,562$ 2,322,494$ 2,773,943$ 3,064,422$ 3,530,711$ 3,836,325$ Ending Fund Balance 923,947$ 1,347,426$ 1,609,375$ 2,046,562$ 2,322,494$ 2,773,943$ 3,064,422$ 3,530,711$ 3,836,325$ 4,318,051$ Revolving Park Equipment Fund (F430) Use of Funds: Capital Replacement Projects 50,000$ 145,547$ 122,796$ 172,785$ 212,083$ 35,907$ 378,581$ 633,124$ 353,560$ 373,977$ Park Amenity Replacements 133,406 137,408 141,530 145,776 150,149 154,654 159,294 164,072 168,995 174,064 Trail, Sidewalk, and Boardwalk Replacement 30,000 130,000 230,000 330,000 430,000 530,000 545,900 562,277 579,145 596,520 Natural Area Restoration (1)- - - - - - - - - - Existing Trail and Sidewalk Gap Priorities (2)- - - - - - - - - - Total Use of Funds 213,406 412,955 494,327 648,561 792,232 720,561 1,083,775 1,359,474 1,101,700 1,144,561 Sources of Funds: Interest Earnings (2%)8,003 8,163 10,827 14,043 17,824 22,180 26,724 31,458 36,388 41,515 Previous General Fund Tax Levy 213,406 412,955 494,327 648,561 792,232 720,561 1,083,775 1,359,474 1,101,700 1,144,561 Tax Levy - 125,000 150,000 175,000 200,000 205,000 210,000 215,000 220,000 250,000 Total Source of Funds 221,409 546,118 655,153 837,604 1,010,056 947,742 1,320,499 1,605,932 1,358,088 1,436,076 Change in Fund Balance 8,003$ 133,163$ 160,827$ 189,043$ 217,824$ 227,180$ 236,724$ 246,458$ 256,388$ 291,515$ Beginning Fund Balance 400,159$ 408,162$ 541,326$ 702,152$ 891,195$ 1,109,019$ 1,336,200$ 1,572,923$ 1,819,382$ 2,075,770$ Ending Fund Balance 408,162$ 541,326$ 702,152$ 891,195$ 1,109,019$ 1,336,200$ 1,572,923$ 1,819,382$ 2,075,770$ 2,367,285$ Community Park Referendum Needs* - Large scale projects developing new community park facilities or renovating existing facilities to serve changing and expanding community needs. Funding from referendum, donations, or other project partners. Capital Facility Replacements & Renovation Lakefront $1,733,966 Park Development Projects* Spring Lake Park Athletic Fields $8,086,163 Lakefront Park $774,503 Thomas Ryan Park $1,515,625 The Ponds Athletic Fields $1,322,946 TOTAL REFERENDUM NEEDS -$ -$ -$ -$ -$ 13,433,203$ -$ -$ -$ -$ *Estimated costs taken from 2007 Master Park Plan and Park Dedication Fee Study CITY OF PRIOR LAKE DRAFT 07/25/2016 2017 - 2026 PARK PLAN 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 General Fund (F101) NO CAPITAL ACTIVITIY Capital Park Fund (F225) Use of Funds: Neighborhood Park Development 170,000 170,000 170,000 170,000 New DevelopmentTrail Alignments - - - - - - - - - - Community Park Development 3,200,000 Total Use of Funds -$ -$ 170,000$ -$ 170,000$ -$ 170,000$ -$ 3,370,000$ -$ Sources of Funds: Interest Earnings (2%)10,175 18,479 26,949 32,187 40,931 46,450 55,479 61,288 70,614 12,726 Park Dedication Fees 405,000 405,000 405,000 405,000 405,000 405,000 405,000 405,000 405,000 405,000 Total Source of Funds 415,175 423,479 431,949 437,187 445,931 451,450 460,479 466,288 475,614 417,726 Change in Fund Balance 415,175$ 423,479$ 261,949$ 437,187$ 275,931$ 451,450$ 290,479$ 466,288$ (2,894,386)$ 417,726$ Beginning Fund Balance 508,772$ 923,947$ 1,347,426$ 1,609,375$ 2,046,562$ 2,322,494$ 2,773,943$ 3,064,422$ 3,530,711$ 636,325$ Ending Fund Balance 923,947$ 1,347,426$ 1,609,375$ 2,046,562$ 2,322,494$ 2,773,943$ 3,064,422$ 3,530,711$ 636,325$ 1,054,051$ Revolving Park Equipment Fund (F430) Use of Funds: Capital Replacement Projects 50,000$ 145,547$ 122,796$ 172,785$ 212,083$ 35,907$ 378,581$ 633,124$ 353,560$ 373,977$ Park Amenity Replacements 133,406 137,408 141,530 145,776 150,149 154,654 159,294 164,072 168,995 174,064 Trail, Sidewalk, and Boardwalk Replacement 30,000 130,000 230,000 330,000 430,000 530,000 545,900 562,277 579,145 596,520 Natural Area Restoration - - - - - - - - - - Existing Trail and Sidewalk Gap Priorities - - - 150,000 - 65,000 - 265,000 - - Total Use of Funds 213,406 412,955 494,327 798,561 792,232 785,561 1,083,775 1,624,474 1,101,700 1,144,561 Sources of Funds: Interest Earnings (2%)8,003 8,163 8,327 8,493 5,663 5,776 4,592 4,684 477 1,487 Previous General Fund Tax Levy 213,406 412,955 494,327 648,561 792,232 720,561 1,083,775 1,359,474 1,101,700 1,144,561 Tax Levy - - - - - - 50,000 50,000 50,000 Total Source of Funds 221,409 421,118 502,653 657,054 797,895 726,337 1,088,367 1,414,157 1,152,177 1,196,048 Change in Fund Balance 8,003$ 8,163$ 8,327$ (141,507)$ 5,663$ (59,224)$ 4,592$ (210,316)$ 50,477$ 51,487$ Beginning Fund Balance 400,159$ 408,162$ 416,326$ 424,652$ 283,145$ 288,808$ 229,584$ 234,176$ 23,859$ 74,337$ Ending Fund Balance 408,162$ 416,326$ 424,652$ 283,145$ 288,808$ 229,584$ 234,176$ 23,859$ 74,337$ 125,823$ Community Park Referendum Needs* - Large scale projects developing new community park facilities or renovating existing facilities to serve changing and expanding community needs. Funding from referendum, donations, or other project partners. Capital Facility Replacements & Renovation Lakefront $1,894,751 Park Development Projects* Spring Lake Park Athletic Fields $8,835,969 Campbell Lake Park Lakefront Park $846,321 Radanke Farm Park Thomas Ryan Park $1,656,164 The Ponds Athletic Fields $1,445,619 Vierling Community Park TOTAL REFERENDUM NEEDS -$ -$ -$ -$ -$ -$ -$ -$ 14,678,824$ -$ *Estimated costs taken from 2007 Master Park Plan and Park Dedication Fee Study POINTEPASSNW 1 3 6ST W 149PL 1 3 5S T W 150ST W W R E N C T S E 149CIR L I L A C L N S E T E R R I C I R S E 22AV E P I N T O L N 1 7 0ST E H I L L C I R S E L Y O N S A V S E 1 4 4 C T PRIORCIR SE G R I S T C T S W DANITACIR D R A K E C I R N W 13 6ST W 1 5 2 S T W R A V E N C I R N E WILD S D R N W P A R K A V S E AQUILACT D U T C H A V S E 1 3 3 P L EAST OAKPOINT DR SE M A R S H C T S E S U E L C I R P E A C E C I R 17 4ST E 1 3 5 S T S N E L L L N M I T O K A C I R N E 133ST W CATESST SE 13 8C T W EAGLESCIR NW MAVESTRL SE D U B LI N R D S E T R A I L D R I T A S C A A V S E Q U I N C Y S T S E COVE AV SE 139ST W U T A H A V S 141ST W NEVADA CIR 141ST W C A S E Y C T B R O O K L N L I M E R D S W CENTER RD S W 154ST W 153 BAY B I R C H A V S E DAKOTAST SE LUTHERRD SE 176ST SW S A G E W A Y N W TAYLORDR S A K P EDR C R A N E C T N W C H E R R Y C T N E 136ST W B E R E N S C T N W 144ST W V A L L E Y VIE W D R CROSSST SW A Q U I L A A V S S U R R E Y L N N E S T E F A N C I R S E 152 ST W J O R D A N A V S E 149ST W PA R KPL N W 165 ST E 153TER Q U A K E RTRL N E 1 4 5ST W 153 ST W P I N E R D N E F L I N T R D S E E L M A V S W 1 5 1 S T W 16 1ST E 1 52PL 1 4 6TE R W PEACEAV A B B E Y P O I N T L O I S L N N W A L A B A M A A V S M A P L E L N S E B A N D E L P A S S N W I D AC I R S W FOX TAILTRL NW MIKE CT MCGUIRECT E H O R I Z O N C I R S F A W N C T S E D A K O T A H P K W Y N W B A L S A MST S W I D A H O A V S ALLENDR S U M A C L N S U N R I S E C T 147ST W SIOUXTRL NW T A H I N K A C T N W N A T U R E S W A Y S E WILDSLN NW 148ST W M A X I N E C I R E L I N D E N C I R N W M A R K L E Y L A K E D R S A K P E C I R W E S T A V S E KENTST SW 1 5 1 S T W S A N T E E T R L N W F R E M O N T A V N W L O R I R D S E T U R N E RDR S W J E F F E R S P A S S N W F L A G A V S J A C K S O N C I R 1 3 5 S T WSUNSET CT E S T A T E A V S E A S P E N A V N EHAMPTONST NE V E N T U R A P L W I N D S O R A V Q U E B E C A V S K I N G S C T M A R K C T C L E A R Y L A K E C T 179STE R U S T I C H I L L D R H I L L S I D E T R L L A K E V I E W D R H A R B O R P L N E P A H A C I R B O U N T Y S T S E HOPESTSE K E L L Y C I R F R A N K L I N T R L S E C A R R I A G E L N N E W I L D SPATH N W Q U E B E C A V S B O O N E A V S COUNTRY DR S U N R A Y B L V D S W S H O R ETRL N E C A L M U T A V N E M A P L E T R L V E R N O N A V S P A N A M A L N C R E S T A V N E F A I R V I E W R D S W 29AV E M A N O R R D S E N O R T H R I D G E D R Y O S E M I T E A V S O M E G A T R L S E CONNELLYPKWY DANPATCH LN B R I D G E C R O S S I N G M C K E N N A R D N W R E D O A K S R D S E R U T L E D G E S T S E 174STE M C K A Y C T RUSTICRD SE B O U D I N S T N E TOWERST SE S P R U C E T R L S W R O B I N R D N E B I R C H R D S I O U X T R L SNELLCT B L U E B I R D T R L N E T A H I N K A P L N W Z A R T H A N A V S 15 0ST S E R E D W I N G D R LOFTUS LN RIVEROAK DR 1 5 3 P L HICKORY CIR SW 147TER Z I N R A N A V S 170ST E OBRIENCTSW S H O R E L N N E W O O D S I D E R D S E COLORADOST SE A Q UILA A V S B E A C H S T N E W A L T E R S T N W T O R O N T O A V S E K E N T U C K Y A V S R I C E R D S O UTH P A RKDR M A R L E N C I R S E V I R G I N I A A V S S U E L L N A R C T I C C I R N W 1 40STW C A M B R I D G E W A Y G O L D E N V I E W L N S W DUFFERIN DR B R O O K M E R E B L V D N W WILDSPKWY NW C L E A R Y T R L S E T I M B E R C R E S T D R S E WACIPIDR T R A I L H E A D L N S E P I K E L A K E RD R U T G E R S S T N E W ILDS V IE W NW L A K E RID G E D R 150ST W V I C T O R I A C U R V E S E M C K E N N A R D L O U I S I A N A A V S G L E N D A L E A V S E PARKW OOD DR SE F O U N T A I N H I L L S D R N E 1 3 7ST W PLEASANTST SE M Y S T I C L A K E B L V D N W S U N S E T T R L S W M A R Y L A N D A V S HIGHLAND AV NW M A R T I N D A L E S T N E L O R D S S T N E K I L L A R N E Y A V P A N D O R A B L V D FAIRHAVENDR V E R G U S A V M A N I T O U R D N E BOBCATTRL NW 170ST E W O L F R I D G E A V W E D G E W O O D L N S W TIN TA LN D A I R Y L N 170 ST E 182ST E FARICYLN B R E W E R D R N W K N O L L R I D G E D R N W D A K O T A A V S H A M P S H I R E A V H A W K R I D G E R D N W FOUNTAIN HILLS DR NW S Y C A M O R E T R L S W A L L E N B L V D S 17 4 S T E L A K E V I E W D R WESTWOODDR SE 180ST E WOODDUCK TRL C H A T E A U A V W E S T R I D G E D R D O M I N I O N A V 146STW WIL D W O O D TRL N W C R E E K W O O D D R CON R O Y ST N E Y O S E M I T E A V S PROMISE AV F I S H P O I N T R D S E D E E R F I E L D D R S E WHITE DR B U C K L A K E C IR 180ST E O R I O N R D N W COTTONWOOD LN SE M U S H T O W N R D B R E E Z Y P O I N T R D S E J E NNIFERLN PRIORWOODST SE I S L A N D V I E W R D N W WOODHILL DR T H U N D E R BIR D CIR N W L U E D K E L N 15 4ST W C O N N E L L Y P K W Y STONEBROOKEDR MARC I ALN P O N D V IEW T R L S E BELMONTAVNW 138 ST W 180 ST E CREEKW OO DLN VALLEYVIEW RD O V E R L O O K D R G L Y N W A T E R T R L N W L O N E P I N E C T H U N T E R S L NSHADYBEACH T R L N E I S L A N D V I E W C I R N W FA IRL AWNSHORES TRL SE D A K O T A H P K W Y PARKRD S U N S E T A V NO RT O N D R L A N G F O R D A V S P R I N G L A K E C I R 15 4 S T W W H I T E W O O D A V R I D G E M O N T A V S E V I S T A R I D G E L N W I L D S R I D G E N W P E B B L E B R O O K C T P ENINSULAPOINTRD W E S T S I D E D R 167 ST E 175 ST E D A K O T A A V CASEY PKWY M E A D O W L A W N T R L N E H ORIZOND R 169 ST E 180 ST E 17 0 ST E 160 ST NW P I K E L A K E T R L N E M U R P H Y L A K E B L V D 165 ST E 456775 456742 456712 456716456778 456742 456718 456783 456742 456721 456744 456727 456723 456782 456787 456781 456717 456714 456721 -A13 -A282 -A13 LowerPrior Lake PikeLake MysticLake HaasLake CampbellLake UpperPriorLake SpringLake ClearyLake RiceLake O'DowdLake HowardLake CLEARY LAKEREGIONALPARK DeerfieldPark JeffersPond Park LakefrontPark PikeLake Park SpringLakePark SPRING LAKEREGIONALPARK ThePondsPark Tr ailImprovements City of Prior Lake²Minnesota 2016 Proposed Trail Improvements Boardwalk City Sidewalk City Tr ail County Trail 0 0.5 1 Miles Wilds Pkwy Willow Ln Ly ons Ave PARK PLAN CAPITAL EXPENDITURE DESCRIPTIONS Capital Park Fund (F225) Neighborhood Park Development Development of neighborhood parks. The 2014 Park Dedication Fee study refined the neighborhood park needs in the Comprehensive Plan to 11 new parks and 3 tot lots. New Development Trail Alignments Trails in developing areas identified in the trails gaps analysis and accounted for in the park dedication fee update of 2014. Projects generally include:  Trails along city collector roads as well as the city’s portion of trail s along county roads in the OAA and UEA.  One mile of off-street connectivity trails for each of the 11 identified future neighborhood parks.  Connecting trails to other edge developments including Markley Lake to CR21 and 180th Street. Community Park Development Development of community parks associated with new development. Parks included in the Comprehensive Plan and 2014 Park Dedication Fee Study include Pike Lake Park, Spring Lake Park (50%), Vierling Park (50%), and Campbell Lake. Revolving Park Equipment Fund (F430) Capital Replacement Projects Replacement of park amenities that are scheduled in a specific year. Amenities include structures, parking lots and roads within parks, trails and sidewalks within parks, lighting systems, fences, shelters, and other miscellaneous community park amenities. Park Amenity Replacements Replacement of amenities where the city owns a group or quantity of a particular item. Amenities included range from garbage cans and picnic tables, to play equipment. This expenditure line item is a fixed annual amount escalated for inflation. Trail, Sidewalk, and Boardwalk Replacement Replacement of trails, sidewalks and boardwalks outside of developed park areas. Accounts for 47 miles of trails, 44 miles of sidewalk, 0.8 miles of boardwalks, and 0.9 miles of gravel or chip trails. Natural Area Restoration Restoration of natural areas within our park system including prairie, forests, and other uplands. Existing Trail and Sidewalk Gap Priorities Trail projects addressing gaps within the non-motorized transportation system. Projects include new trail segments along with conversion of sidewalks to trail to create connectivity around the community. CITY OF PRIOR LAKE OPTION A DRAFT 07/25/2016 2017-2026 TRANSPORTATION PLAN Year Improvement Project Type Length Pavement Utility MSA Street Tax Bond Assessments Water Sewer Stormwater/Watermain Sanitary Storm Grant or Other Total City Municipal County State Federal TOTAL PROJECT Miles OCI*OCI*Oversizing Levy Type Utility Fund Utility Fund Water Quality Trunk Fund Trunk Fund Trunk Fund Contribution Cost Cost Cost Cost Cost COST 2017 County Wide Flashing Yellow Signal Conversion Partnership NA NA NA 75,000 Recon 75,000 165,000 795,000 75,000 1,110,000 2017 CSAH 83 Partnership NA NA NA - - - Recon - 10,000 - - - - - - 10,000 - 14,000,000 - - 14,010,000 2017 CSAH 21 Bridge Deck Replacement Partnership NA NA NA - - 175,000 Recon - - - - - - - - 175,000 - 700,000 - - 875,000 2017 Franklin Trail (TH 13 to CR 21 South)Pavement/Recon 0.42 30 35 - - 1,300,000 429 610,561 510,000 330,000 115,842 - - - - 2,866,403 - - - - 2,866,403 2017 Albany/CJ Circle/ Five Hawks/Cates (1972)Pavement/Recon 0.45 23 41 - - 690,000 429 354,173 525,000 185,000 121,259 - - - - 1,875,432 - - - - 1,875,432 2017 Park Avenue (1985)Pavement/Rehab 0.14 24 78 - - 150,000 429 100,000 49,500 - - - - - 299,500 - - - - 299,500 2017 Balsam/Sunrise/Spruce (1982)Pavement/Recon 0.36 19 50 - - 460,000 429 308,338 400,000 210,000 100,007 - - - - 1,478,346 - - - - 1,478,346 2017 Balsam/Spruce/Spruce Ct (1986)Pavement/Rehab 0.59 19 78 - - 600,000 429 400,000 - - - - - - - 1,000,000 - - - - 1,000,000 2017 Sycamore (1985)Pavement/Recon 0.19 32 47 - - 220,000 429 137,873 310,000 50,000 34,309 - - - - 752,182 - - - - 752,182 2017 Project Totals 2.15 -$ -$ 3,670,000$ 1,910,945$ 1,804,500$ 775,000$ 371,418$ -$ -$ -$ -$ 8,531,863$ 165,000$ 15,495,000$ 75,000$ -$ 24,266,863$ 2018 CSAH 21 and CSAH 87 Partnership NA NA NA - - 350,000 Recon - - - - - - - - 350,000 - 3,099,800 - - 3,449,800 2018 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 2018 Franklin Trail (CR 44 to Summer) (1972)Pavement/Recon 0.33 17 26 - 1,050,000 429 489,727 360,000 330,000 89,590 - - - - 2,319,317 - - - - 2,319,317 2018 Pershing/Dunkirk/Dutch/Roanoke/Green Hts/Spring (1985)Pavement/Recon 0.76 26 34 - - 1,130,000 429 576,492 560,000 520,000 212,238 - - - - 2,998,730 - - - - 2,998,730 2018 Huron/Wildwood/Woodside/Santee (1986)Pavement/Recon 0.72 18 25 - - 1,100,000 429 536,676 775,000 550,000 190,015 - - - - 3,151,691 - - - - 3,151,691 2018 Project Totals 1.81 200,000$ -$ 3,630,000$ 1,602,895$ 1,795,000$ 1,400,000$ 491,843$ -$ -$ -$ -$ 9,119,738$ 900,000$ 14,528,307$ 150,000$ -$ 24,698,045$ 2019 Fish Point Road (Fawn Meadows to CR 21)Pavement/Rehab 0.28 28 78 - - 600,000 Recon - - - - - - - 600,000 - - - - 600,000 2019 CR 21/ TH 13 / Main Ave / Arcadia Signal Partnership NA NA NA - - 500,000 Recon - - - - - - - - 500,000 - 9,272,268 - 9,772,268 2019 Arcadia Avenue (Colorado to Pleasant)Road Extension NEW NA NA 400,000 - 700,000 429 120,000 50,000 40,000 40,000 - - - 1,350,000 - - - - 1,350,000 2019 Arcadia Avenue (Pleasant to Gross)Road Extension NEW NA NA 125,000 - 289,500 429 50,000 25,000 20,000 20,000 - - - 529,500 - - - - 529,500 2019 Arcadia Avenue (Gross to TH 13)Road Extension NEW NA NA 100,000 - 441,000 429 370,000 80,000 70,000 70,000 - - - 1,131,000 - - - - 1,131,000 2019 Duluth Avenue (Anna Trail to Arcadia)Road Extension NEW NA NA - - 330,000 429 150,000 80,000 70,000 70,000 - - - 700,000 - - - - 700,000 2019 Arcadia Avenue (Gross)Road Extension NEW NA NA 200,000 - 416,000 429 370,000 80,000 70,000 70,000 - - - 1,206,000 - - - - 1,206,000 2019 Project Totals 0 825,000$ -$ 3,276,500$ 1,060,000$ 315,000$ 270,000$ 270,000$ -$ -$ -$ -$ 6,016,500$ -$ 9,272,268$ -$ -$ 15,288,768$ 2020 Hidden Oaks/Timberview/Timber (1986)Pavement/Recon 0.4 22 39 - - 705,000 429 248,154 400,000 100,000 112,230 - - - - 1,565,384 - - - - 1,565,384 2020 Millers/Omega/Glory (1982)Pavement/Rehab 0.31 25 79 - - 390,000 429 210,000 39,000 - - - - - 639,000 - - - - 639,000 2020 Fish Point Road (CR 44 to TH 13)Pavement/Recon 0.66 22 40 - - 1,600,000 429 749,453 600,000 290,000 179,180 - - - - 3,418,634 - - - - 3,418,634 2020 Duluth Avenue / TH 13 Signal / Village Lake Roundabout Partnership 0.1 NA NA 400,000 - 1,374,020 Recon - - - - - - - - 1,774,020 - - 207,540 - 1,981,560 2020 Project Totals 1.47 400,000$ -$ 4,069,020$ 1,207,607$ 1,039,000$ 390,000$ 291,411$ -$ -$ -$ -$ 7,397,038$ -$ -$ 207,540$ -$ 7,604,578$ 2021 Northwood Road (Fremont to Knollridge) (1994)Pavement/Rehab 0.52 29 84 - - 900,000 Recon - - - - - - - 900,000 - - - - 900,000 2021 Northwood Road (Knollridge to CSAH 12) (1994)Pavement/Recon 0.6 16 79 400,000 - 1,320,000 429 202,230 190,000 50,000 158,346 - - - - 2,320,576 - - - - 2,320,576 2021 Knollridge/Hawk Ridge/Viewcrest (1998) Lake Haven/Shady Cove/Lake Bluff(2000)Fremont Cir/Fremont St/Crystal (1986)Pavement/Resurf NA 37 85 - - 170,000 Recon 80,000 - - - - - - - 250,000 - - - - 250,000 2021 Frost Point Circle (1974)Pavement/Recon 0.17 24 35 - - 250,000 429 180,465 160,000 115,000 45,698 - - - - 751,163 - - - - 751,163 2021 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 2021 Project Totals 1.54 400,000$ 60,000$ 2,640,000$ 732,696$ 350,000$ 165,000$ 304,044$ 100,000$ 100,000$ -$ 260,000$ 5,111,739$ -$ -$ -$ -$ 5,111,739$ 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 1,340,768 825,000 425,000 361,152 - - - - 5,801,920 - - - - 5,801,920 2022 Project Totals -$ -$ 3,150,000$ 1,340,768$ 825,000$ 425,000$ 361,152$ -$ -$ -$ -$ 6,101,920$ 1,200,000$ 16,193,306$ -$ -$ 23,495,226$ 2023 Street Reconstruction Non-Specific Pavement/Recon 2 - - 2,850,000 429 1,340,768 825,000 425,000 361,152 - - - - 5,801,920 - - - - 5,801,920 2023 Project Totals -$ -$ 2,850,000$ 1,340,768$ 825,000$ 425,000$ 361,152$ -$ -$ -$ -$ 5,801,920$ -$ -$ -$ -$ 5,801,920$ 2024 Street Reconstruction Non-Specific Pavement/Recon 2 - - 2,850,000 429 1,340,768 825,000 425,000 361,152 - - - - 5,801,920 - - - - 5,801,920 2024 Project Totals -$ -$ 2,850,000$ 1,340,768$ 825,000$ 425,000$ 361,152$ -$ -$ -$ -$ 5,801,920$ -$ -$ -$ -$ 5,801,920$ 2025 Street Reconstruction Non-Specific Pavement/Recon 2 - - 2,850,000 429 1,340,768 825,000 425,000 361,152 - - - - 5,801,920 - - - - 5,801,920 2025 Project Totals -$ -$ 2,850,000$ 1,340,768$ 825,000$ 425,000$ 361,152$ -$ -$ -$ -$ 5,801,920$ -$ -$ -$ -$ 5,801,920$ 2026 Street Reconstruction Non-Specific Pavement/Recon 2 - - 2,850,000 429 1,340,768 825,000 425,000 361,152 - - - - 5,801,920 -$ -$ -$ -$ 5,801,920 2026 Project Totals 2,850,000$ 1,340,768$ 825,000$ 425,000$ 361,152$ -$ -$ -$ -$ 5,801,920$ -$ -$ -$ -$ 5,801,920$ Program Totals 1,825,000$ 60,000$ 31,835,520$ 13,217,983$ 9,428,500$ 5,125,000$ 3,534,475$ 100,000$ 100,000$ -$ 260,000$ 65,486,478$ 2,265,000$ 55,488,881$ 432,540$ -$ 123,672,899$ #( #( #( #( VALLEY VIEW RD M C K E N N A R D N W J E F F E R S P A S S N W CONNELLY P KW Y 154 S T W CREDITRIVERRDSE 1 4 4 S T W 1 4 4 S T W 1 4 7 S T W 148 STW T W I N PO N D S C U R V E N O R T H W O O D R D N W G L E N D A L E R D F O R E S T C I R S E C O N R OYST N E M A R T I N D A L E D R E P R O V I D E N C E L N L O R D S S T N E K I P L I N G A V S 134ST W 1 33ST W MALCOLMCT SW 169 ST E 1 3 2C T N A T C H E Z A V S 149CIR 1 4 2 1/2STW 170 ST E M A R K L E Y L A K E D R C A L M U T A V N E 1 5 1 S T W M A N O R R D S E 138 ST W C O V E A V S E EAGLE W O O D L N A L A B A M A A V S 150 S T W E A G L E C R E E K C T RAYMONDAV 140 ST W V E R G U S A V RIV E R CROSSI N G SNELL CT LOF T U S LN W I L D S LN NW 22AVE R E G A L PASSNW CARRIAGEHILLCT VIL L A G E L AKE D R S E L I L A C L N S E 14 3 ST W C R E DIT RIVER R D S E W O O D D U C K T R L N W CATES ST SE R O B I N R D N E 1 3 9 ST W Q U E B E C A V S CARRIAGE H I L L R D R I D G E M O N T A V S E 150 ST S E WIL L O W W OOD S T S W 133 STW 1 4 7 C T W BROUGHAMBLVDNE T WIN ISL A N DCIRNW 138 ST W 1 5 4 S T W 144 S T W DUFFERINDR 1 3 6 C T PONDSCT 134 S T W SPR U C E T R L S W H I LL C R E ST S T SE P R I O RCIRSE D E W I T T E A V S W STONE C R E ST P A T H NW 1 4 3 C I R I T A S C A A V S E PEM B I N A LN ORIONCIRNW MOLINA ST W E S T A V S E A P P A L O O S A T R L N E 1 3 6 ST W WILDSPATHNW SIOUX TRL N W 1 5 2 S T W DAKOTASTSE F R A N K L I N T R L S E WIL DWO O D T R L N W WHITE DR WHISP E R I N G OA K STRL T R A I LH E A D L N SE F R E M O N T A V N W W I L D S P K W Y N W HURON STSE A S P E N A V N E M E A D O W A V N E CHEST N U T L N NE 139 STW R I V E R WOO D D R GAT EWAYSTSE S H O R E T R L N E 139STW 1 3 8 C T W 1 4 3 S TW F O UNTAINHILLSDR NW RUT L E D G E S T SE ASH C R O F T R D 1 3 7 LN Y O S E M I T E A V S S P R I N G A V S W R A V E N C T N E TIMBER W O L F TRL N W B E A C H S T N E FLEMMING R D K E N T U CKY A V S 15 4 ST W R I D G E POINT C T I D A C I R S W L O I S A V N E C O V E AV S E 139STW V A L L E Y V I E W P L V I R G I N I A A V S C H A D W I C KD R RIVER O A K DR 145 ST W C E D A R WOOD ST NE Q U E B E C A V S N E V ADA CIR C A S E Y C T 144 ST W E V A N S T O N A V S E 1 40STW B E V E R L E Y L N WO O D H I LL D R CENTER RD S W O R I O N R D N W S T P A U L A V S E 153 BAY 143STW E D G E W A T E R D R LUTHERRDSE 176STSW B E L MONT A V NW L O U I S I A N A A V S L A K E S I D E A V S E RIVERBEND PL T A Y L O R C T S U EANN L N 1 4 9 ST W W H I T E W O O D A V C H E R R Y C T N E J O R D A N A V S E L A N D A U L NN E H A N R E H A N L A K E B L V D 1 4 0 S T W 136 STW 143STW W I L D S R ID GENW W IL D S VIEWNW 141STW K E N S I N G T O N A V N E 1 3 9STW 152 ST W WI L L O W B E A C H T R L S W T I N T A L N 1 3 6 S T C T M USHTOWNRD PARK P LNW C A L U M E T C T ASPENDR S P R I N G L A K E C I R 165 S T E W I L D W O O D D R 133ST W HI C K O R Y A V N E COLORADO ST SE 153TER JEF FERSP A SSNW W A L T E R S W A Y L O U I S I A N A A V S 1 4 5STW 153STWFLINTRD S E DAKOTAH P K W Y N W CRED I T RIVER D R O T T A W A A V S C OUNTRYD R 1 5 1 S T W ARB O R L N M A J E S T I C L N N W 161 S T E ADRI ANC IRSE 152 PL 1 46 TE R W W A L T ER ST NW U T I C A A V S 146STW A L A B A M A AVS MCGUIRECTE ASARUMCT D AKOTAHPK W Y N W S U N R I S E C T 148STW H U M M I N G B I R D TRL NE 150 ST SE L I N D E N C I R N W S A K P E C I R M A R Y L A N D C I R 1 3 3 S T W PINEVIE WDRNW C R E E K W O O D R D 1 3 6 S TW 146 ST W J A C K S O N C I R SUNSETCT H E N N I N G C I R N E T O WER ST SE K I N G S C T V E N T U R A P L L O F T U S L N W PAHA C I R J O H A N N A D R T R OST TRL U T A H PL F A I R V I E W R D S W F R O S T P O I N TCIR S E D U FFE R I N C T 140 ST W Z I N R A N A V S DANPAT C H LN 174ST E M C K A Y C T SIOUXTRL W E S T A V S E K E LLY C I R 1 5 1 S T W 1 52STW SWEETGRASSCIR NW M C C O L L D R T I M B ER TRLSEWILDHORSEPASSNW PRI N C E T O N C T N E V A D A A V S H I C K ORYCIR S W 15 3 P L 170 ST E OBRIENC T S W WOOD R I D G E PATH 170 S T E M C K E N N A R D NORTH BERENSRD NW A R C T I C C I R N W TINTA LN WACIPI DR 160 ST NW 160 ST E W O LF R I D G E A V K I L L A R N E Y A V M A N I T O U R D N ECREDITUNIONDRNW W E B S T E R CT CLEARY PL FARICY LN W O ZA N I OCA N K U N W D A K O T A A V S K N O L LRIDG EDRNW HAM P S H I R E AV A L L E N B L V D S WESTWOODDR SE C OTTONWOOD LNSE 175 S T E P RIORWOOD STSE J E N N IFERLN J E F F E R S P K W Y N W P R I N C E T O N L N M A P L E TR L S E CREEKWOOD LN HUNTERS L N ISL A N D V I E W C I R N W C REDITVIEWDR P E B B L E B R O O K C T S U N R A Y C I R S W H A M P S H I R E A V S MURPHYLAKE R D 1 6 5 S T E V E R N O N A V S Q U E N T I N A V S B LINDLAKETRLS E D U L U T H A V S E GL E N D A L E A V S E Q U E N T I N A V S P I K E L A K E T R L N E VIC T O R I A C U R V E SE D O V E C T N E B L U E B I R D T R L N E B O O N E A V S W IL D ERNESS T R L SE CARRIAGE H I L L S P K WY N E G R I G G S S T S W G LYNWAT E R T R L N W N A T C H E Z A V J E R S E Y A V S F I S H P O I N T R D S E T I M O T H Y A V N E DEE R F I E L D D R S E G R E E N O A K S T R L S E Q U E B E C A V SSHADYBEACHTRLNE HILLSIDE TRL COAC H M A N L N N E A M B ERWOODLN C A ND Y C O V E T R L S E R E D W I N G DR I S L A N D V I E W R D N W L Y O N S A V S E FISHPOINT R D S E A Q U I L A AVS O AK RI DGECI R S E T O R O N T O A V S E FOXR U NNW S U N R A Y B L V D S W W OODDUCKD R N W F O X TAILTRL NW COUGAR PATH N W FAWNCT SE B O B C A TTRL N W COM M E R C E A V N E A Q U I L A A V S B E R E N S C T N W ADELMANNST SE S T E M M E R R I D G E R D N W LAKE RIDG E D R ST F R A NCI S LN V A L L E Y VIE W D R S Y C A M O R E T R L S W H I L L S B O R O A V S S T A F F O R D T R L F I S H P O I N T R D S E Y O S E M I T E A V S POINT EPASSNW DA NPATCH LN P A R K A V S E M AVES TRLSE O C O N N E L L R D O C O N N E L L R D OVERLOOKDR H A W K R I D G E RDNW 137 S T W BROOKS CIR SE A L L E N B L V D S E S T A T E A V S E F I V E H A W K S A V S E L O U I S I A N A A V S BOUNTY STSE W I N D S OR A V C R E S T A V N E O T T A W A A V S L O N E P I N E C T B R U N S W I C K A V S S H O R E L N N E F E R N D A L E A V N E Z I N R A N A V S B A S S WOOD C I R S W P I K E L A K E R D M O N T E R E Y A V S Y O S E M I T E A V S B L U F F HEIGH T S T R L SE R O S E W O O D R D N E H I G HLANDAVN W M Y S T I C LAK E B L V D N W F O X B E R R Y RD SU E L LN J O H N D E E R E D R A L A B A M A A V S SKYLI N E AVN W S O U T H S H ORECIR E D G E W O O D A V S B R I D G EWATERDR M C K E N N A R D N W 147 TER 1 47ST W N A T U R E S W A Y S E W A T E RSEDG ETRLNE D A K O T A T R A I L N O R T H N O R TH R I D G E DR M U H L E N H A R D T R D STAT IONPLNW W I L L O W L N S W 1 39 S TW H O R I Z O N T R L S E E D GE W O O D A V S BIRCHRD A N N A T RL SE C R 1 2 F R O N T A G E R D F R A N K L I N C I R S E C A T E S L A K E D R P O N D S P K WY S E 167 ST E R OLLI N G OAKS C I R NE M U R P H Y L A K E B L V D B R E W E R D R N W L A K E V I E W D R HILLSBO R O W A Y C R E E K W O O D D R BRE E Z Y P O I N T R D S E C R EEKW O O D C I R F I S H E R A V N E S U N S E T A V L I T T L E CRO WDRNW W E S T S I D E DR D A K O TA A V M E A D O W L A W N T R L N E K O P P K W Y S E 456712 456744 456716 456718 456782 456781 456723 456787 456742 456727 456717 456727 456721 456742 456783 456721 456727 456742 456742 456781 456721 ?A13 ?A13 ?A13 LowerPrior Lake PikeLake MysticLake HaasLake UpperPriorLake SpringLake ClearyLake ArcticLake RiceLake BlindLake JeffersPond HowardLake This drawing is neither a legally recorded map nor a surveyand is not intended to be used as one. This drawing is acompilation of records, information and data from variouscity, county and state offices and other sources. Thisdocument should be used for reference only. Norepresentation is made that features presented accuratelyreflect true location. The City of P rior Lake, or any otherentity from w hich data was obtained, assumes no liability forany errors or omissions herein. If discrepancies are found,please contact the City of Prior Lake. 0 0.50.25 Miles City of Prior Lake²Minnesota 2016 Proposed CIPProjects Last Updated J uly 2016City of P rior Lake GIS Intersection by Year !(2016 #(2017 #(2018 #(2019 #(2020 #(2021 Overlay (2016 CIP) 2016 2017 2018 2019 2020 2021 Reclaim (2016 CIP) 2016 2017 2018 2019 2020 2021 Reconstruct (2016 CIP) 2016 2017 2018 2019 2020 2021 CITY OF PRIOR LAKE OPTION B (In 2019 - Eliminates Arcadia extension south of Pleasant, adds $1.5M for 21/13 project for Pleasant 3/4 access)DRAFT 07/25/2016 2017-2026 TRANSPORTATION PLAN Year Improvement Project Type Length Pavement Utility MSA Street Tax Bond Assessments Water Sewer Stormwater/Watermain Sanitary Storm Grant or Other Total City Municipal County State Federal TOTAL PROJECT Miles OCI*OCI*Oversizing Levy Type Utility Fund Utility Fund Water Quality Trunk Fund Trunk Fund Trunk Fund Contribution Cost Cost Cost Cost Cost COST 2017 County Wide Flashing Yellow Signal Conversion Partnership NA NA NA 75,000 Recon 75,000 165,000 795,000 75,000 1,110,000 2017 CSAH 83 Partnership NA NA NA - - - Recon - 10,000 - - - - - - 10,000 - 14,000,000 - - 14,010,000 2017 CSAH 21 Bridge Deck Replacement Partnership NA NA NA - - 175,000 Recon - - - - - - - - 175,000 - 700,000 - - 875,000 2017 Franklin Trail (TH 13 to CR 21 South)Pavement/Recon 0.42 30 35 - - 1,300,000 429 610,561 510,000 330,000 115,842 - - - - 2,866,403 - - - - 2,866,403 2017 Albany/CJ Circle/ Five Hawks/Cates (1972)Pavement/Recon 0.45 23 41 - - 690,000 429 354,173 525,000 185,000 121,259 - - - - 1,875,432 - - - - 1,875,432 2017 Park Avenue (1985)Pavement/Rehab 0.14 24 78 - - 150,000 429 100,000 49,500 - - - - - 299,500 - - - - 299,500 2017 Balsam/Sunrise/Spruce (1982)Pavement/Recon 0.36 19 50 - - 460,000 429 308,338 400,000 210,000 100,007 - - - - 1,478,346 - - - - 1,478,346 2017 Balsam/Spruce/Spruce Ct (1986)Pavement/Rehab 0.59 19 78 - - 600,000 429 400,000 - - - - - - - 1,000,000 - - - - 1,000,000 2017 Sycamore (1985)Pavement/Recon 0.19 32 47 - - 220,000 429 137,873 310,000 50,000 34,309 - - - - 752,182 - - - - 752,182 2017 Project Totals 2.15 -$ -$ 3,670,000$ 1,910,945$ 1,804,500$ 775,000$ 371,418$ -$ -$ -$ -$ 8,531,863$ 165,000$ 15,495,000$ 75,000$ -$ 24,266,863$ 2018 CSAH 21 and CSAH 87 Partnership NA NA NA - - 350,000 Recon - - - - - - - - 350,000 - 3,099,800 - - 3,449,800 2018 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 2018 Franklin Trail (CR 44 to Summer) (1972)Pavement/Recon 0.33 17 26 - 1,050,000 429 489,727 360,000 330,000 89,590 - - - - 2,319,317 - - - - 2,319,317 2018 Pershing/Dunkirk/Dutch/Roanoke/Green Hts/Spring (1985)Pavement/Recon 0.76 26 34 - - 1,130,000 429 576,492 560,000 520,000 212,238 - - - - 2,998,730 - - - - 2,998,730 2018 Huron/Wildwood/Woodside/Santee (1986)Pavement/Recon 0.72 18 25 - - 1,100,000 429 536,676 775,000 550,000 190,015 - - - - 3,151,691 - - - - 3,151,691 2018 Project Totals 1.81 200,000$ -$ 3,630,000$ 1,602,895$ 1,795,000$ 1,400,000$ 491,843$ -$ -$ -$ -$ 9,119,738$ 900,000$ 14,528,307$ 150,000$ -$ 24,698,045$ 2019 Fish Point Road (Fawn Meadows to CR 21)Pavement/Rehab 0.28 28 78 - - 600,000 Recon - - - - - - - 600,000 - - - - 600,000 2019 Arcadia Avenue (Colorado to Pleasant)Road Extension NEW NA NA 200,000 - 900,000 429 120,000 50,000 40,000 40,000 - - - 1,350,000 - - - - 1,350,000 2019 CR 21/ TH 13 / Main Ave / Arcadia Signal Partnership NA NA NA 500,000 - 1,527,500 Recon - - - - - - - - 2,027,500 - 9,272,268 - 11,299,768 2019 Project Totals 0.28 700,000$ -$ 3,027,500$ 120,000$ 50,000$ 40,000$ 40,000$ -$ -$ -$ -$ 3,977,500$ -$ 9,272,268$ -$ -$ 13,249,768$ 2020 Hidden Oaks/Timberview/Timber (1986)Pavement/Recon 0.4 22 39 - - 705,000 429 248,154 400,000 100,000 112,230 - - - - 1,565,384 - - - - 1,565,384 2020 Millers/Omega/Glory (1982)Pavement/Rehab 0.31 25 79 - - 390,000 429 210,000 39,000 - - - - - 639,000 - - - - 639,000 2020 Fish Point Road (CR 44 to TH 13)Pavement/Recon 0.66 22 40 - - 1,600,000 429 749,453 600,000 290,000 179,180 - - - - 3,418,634 - - - - 3,418,634 2020 Duluth Avenue / TH 13 Signal / Village Lake Roundabout Partnership 0.1 NA NA 400,000 - 1,374,020 Recon - - - - - - - - 1,774,020 - - 207,540 - 1,981,560 2020 Project Totals 1.47 400,000$ -$ 4,069,020$ 1,207,607$ 1,039,000$ 390,000$ 291,411$ -$ -$ -$ -$ 7,397,038$ -$ -$ 207,540$ -$ 7,604,578$ 2021 Northwood Road (Fremont to Knollridge) (1994)Pavement/Rehab 0.52 29 84 - - 900,000 Recon - - - - - - - 900,000 - - - - 900,000 2021 Northwood Road (Knollridge to CSAH 12) (1994)Pavement/Recon 0.6 16 79 400,000 - 1,320,000 429 202,230 190,000 50,000 158,346 - - - - 2,320,576 - - - - 2,320,576 2021 Knollridge/Hawk Ridge/Viewcrest (1998) Lake Haven/Shady Cove/Lake Bluff(2000)Fremont Cir/Fremont St/Crystal (1986)Pavement/Resurf NA 37 85 - - 170,000 Recon 80,000 - - - - - - - 250,000 - - - - 250,000 2021 Frost Point Circle (1974)Pavement/Recon 0.17 24 35 - - 250,000 429 180,465 160,000 115,000 45,698 - - - - 751,163 - - - - 751,163 2021 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 2021 Project Totals 1.54 400,000$ 60,000$ 2,640,000$ 732,696$ 350,000$ 165,000$ 304,044$ 100,000$ 100,000$ -$ 260,000$ 5,111,739$ -$ -$ -$ -$ 5,111,739$ 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 1,340,768 825,000 425,000 361,152 - - - - 5,801,920 - - - - 5,801,920 2022 Project Totals -$ -$ 3,150,000$ 1,340,768$ 825,000$ 425,000$ 361,152$ -$ -$ -$ -$ 6,101,920$ 1,200,000$ 16,193,306$ -$ -$ 23,495,226$ 2023 Street Reconstruction Non-Specific Pavement/Recon 2 - - 2,850,000 429 1,340,768 825,000 425,000 361,152 - - - - 5,801,920 - - - - 5,801,920 2023 Project Totals -$ -$ 2,850,000$ 1,340,768$ 825,000$ 425,000$ 361,152$ -$ -$ -$ -$ 5,801,920$ -$ -$ -$ -$ 5,801,920$ 2024 Street Reconstruction Non-Specific Pavement/Recon 2 - - 2,850,000 429 1,340,768 825,000 425,000 361,152 - - - - 5,801,920 - - - - 5,801,920 2024 Project Totals -$ -$ 2,850,000$ 1,340,768$ 825,000$ 425,000$ 361,152$ -$ -$ -$ -$ 5,801,920$ -$ -$ -$ -$ 5,801,920$ 2025 Street Reconstruction Non-Specific Pavement/Recon 2 - - 2,850,000 429 1,340,768 825,000 425,000 361,152 - - - - 5,801,920 - - - - 5,801,920 2025 Project Totals -$ -$ 2,850,000$ 1,340,768$ 825,000$ 425,000$ 361,152$ -$ -$ -$ -$ 5,801,920$ -$ -$ -$ -$ 5,801,920$ 2026 Street Reconstruction Non-Specific Pavement/Recon 2 - - 2,850,000 429 1,340,768 825,000 425,000 361,152 - - - - 5,801,920 -$ -$ -$ -$ 5,801,920 2026 Project Totals 2,850,000$ 1,340,768$ 825,000$ 425,000$ 361,152$ -$ -$ -$ -$ 5,801,920$ -$ -$ -$ -$ 5,801,920$ Program Totals 1,700,000$ 60,000$ 31,586,520$ 12,277,983$ 9,163,500$ 4,895,000$ 3,304,475$ 100,000$ 100,000$ -$ 260,000$ 63,447,478$ 2,265,000$ 55,488,881$ 432,540$ -$ 121,633,899$ #( #( #( #( #( VALLEY VIEW RD M C K E N N A R D N W J E F F E R S P A S S N W CONNELLY P KW Y 154 S T W CREDITRIVERRDSE 1 4 4 S T W 1 4 4 S T W 1 4 7 S T W 148 STW T W I N PO N D S C U R V E N O R T H W O O D R D N W G L E N D A L E R D F O R E S T C I R S E C O N R OYST N E M A R T I N D A L E D R E P R O V I D E N C E L N L O R D S S T N E K I P L I N G A V S 134ST W 1 33ST W MALCOLMCT SW 169 ST E 1 3 2C T N A T C H E Z A V S 149CIR 1 4 2 1/2STW 170 ST E M A R K L E Y L A K E D R C A L M U T A V N E 1 5 1 S T W M A N O R R D S E 138 ST W C O V E A V S E EAGLE W O O D L N A L A B A M A A V S 150 S T W E A G L E C R E E K C T RAYMONDAV 140 ST W V E R G U S A V RIV E R CROSSI N G SNELL CT LOF T U S LN W I L D S LN NW 22AVE R E G A L PASSNW CARRIAGEHILLCT VIL L A G E L AKE D R S E L I L A C L N S E 14 3 ST W C R E DIT RIVER R D S E W O O D D U C K T R L N W CATES ST SE R O B I N R D N E 1 3 9 ST W Q U E B E C A V S CARRIAGE H I L L R D R I D G E M O N T A V S E 150 ST S E WIL L O W W OOD S T S W 133 STW 1 4 7 C T W BROUGHAMBLVDNE T WIN ISL A N DCIRNW 138 ST W 1 5 4 S T W 144 S T W DUFFERINDR 1 3 6 C T PONDSCT 134 S T W SPR U C E T R L S W H I LL C R E ST S T SE P R I O RCIRSE D E W I T T E A V S W STONE C R E ST P A T H NW 1 4 3 C I R I T A S C A A V S E PEM B I N A LN ORIONCIRNW MOLINA ST W E S T A V S E A P P A L O O S A T R L N E 1 3 6 ST W WILDSPATHNW SIOUX TRL N W 1 5 2 S T W DAKOTASTSE F R A N K L I N T R L S E WIL DWO O D T R L N W WHITE DR WHISP E R I N G OA K STRL T R A I LH E A D L N SE F R E M O N T A V N W W I L D S P K W Y N W HURON STSE A S P E N A V N E M E A D O W A V N E CHEST N U T L N NE 139 STW R I V E R WOO D D R GAT EWAYSTSE S H O R E T R L N E 139STW 1 3 8 C T W 1 4 3 S TW F O UNTAINHILLSDR NW RUT L E D G E S T SE ASH C R O F T R D 1 3 7 LN Y O S E M I T E A V S S P R I N G A V S W R A V E N C T N E TIMBER W O L F TRL N W B E A C H S T N E FLEMMING R D K E N T U CKY A V S 15 4 ST W R I D G E POINT C T I D A C I R S W L O I S A V N E C O V E AV S E 139STW V A L L E Y V I E W P L V I R G I N I A A V S C H A D W I C KD R RIVER O A K DR 145 ST W C E D A R WOOD ST NE Q U E B E C A V S N E V ADA CIR C A S E Y C T 144 ST W E V A N S T O N A V S E 1 40STW B E V E R L E Y L N WO O D H I LL D R CENTER RD S W O R I O N R D N W S T P A U L A V S E 153 BAY 143STW E D G E W A T E R D R LUTHERRDSE 176STSW B E L MONT A V NW L O U I S I A N A A V S L A K E S I D E A V S E RIVERBEND PL T A Y L O R C T S U EANN L N 1 4 9 ST W W H I T E W O O D A V C H E R R Y C T N E J O R D A N A V S E L A N D A U L NN E H A N R E H A N L A K E B L V D 1 4 0 S T W 136 STW 143STW W I L D S R ID GENW W IL D S VIEWNW 141STW K E N S I N G T O N A V N E 1 3 9STW 152 ST W WI L L O W B E A C H T R L S W T I N T A L N 1 3 6 S T C T M USHTOWNRD PARK P LNW C A L U M E T C T ASPENDR S P R I N G L A K E C I R 165 S T E W I L D W O O D D R 133ST W HI C K O R Y A V N E COLORADO ST SE 153TER JEF FERSP A SSNW W A L T E R S W A Y L O U I S I A N A A V S 1 4 5STW 153STWFLINTRD S E DAKOTAH P K W Y N W CRED I T RIVER D R O T T A W A A V S C OUNTRYD R 1 5 1 S T W ARB O R L N M A J E S T I C L N N W 161 S T E ADRI ANC IRSE 152 PL 1 46 TE R W W A L T ER ST NW U T I C A A V S 146STW A L A B A M A AVS MCGUIRECTE ASARUMCT D AKOTAHPK W Y N W S U N R I S E C T 148STW H U M M I N G B I R D TRL NE 150 ST SE L I N D E N C I R N W S A K P E C I R M A R Y L A N D C I R 1 3 3 S T W PINEVIE WDRNW C R E E K W O O D R D 1 3 6 S TW 146 ST W J A C K S O N C I R SUNSETCT H E N N I N G C I R N E T O WER ST SE K I N G S C T V E N T U R A P L L O F T U S L N W PAHA C I R J O H A N N A D R T R OST TRL U T A H PL F A I R V I E W R D S W F R O S T P O I N TCIR S E D U FFE R I N C T 140 ST W Z I N R A N A V S DANPAT C H LN 174ST E M C K A Y C T SIOUXTRL W E S T A V S E K E LLY C I R 1 5 1 S T W 1 52STW SWEETGRASSCIR NW M C C O L L D R T I M B ER TRLSEWILDHORSEPASSNW PRI N C E T O N C T N E V A D A A V S H I C K ORYCIR S W 15 3 P L 170 ST E OBRIENC T S W WOOD R I D G E PATH 170 S T E M C K E N N A R D NORTH BERENSRD NW A R C T I C C I R N W TINTA LN WACIPI DR 160 ST NW 160 ST E W O LF R I D G E A V K I L L A R N E Y A V M A N I T O U R D N ECREDITUNIONDRNW W E B S T E R CT CLEARY PL FARICY LN W O ZA N I OCA N K U N W D A K O T A A V S K N O L LRIDG EDRNW HAM P S H I R E AV A L L E N B L V D S WESTWOODDR SE C OTTONWOOD LNSE 175 S T E P RIORWOOD STSE J E N N IFERLN J E F F E R S P K W Y N W P R I N C E T O N L N M A P L E TR L S E CREEKWOOD LN HUNTERS L N ISL A N D V I E W C I R N W C REDITVIEWDR P E B B L E B R O O K C T S U N R A Y C I R S W H A M P S H I R E A V S MURPHYLAKE R D 1 6 5 S T E V E R N O N A V S Q U E N T I N A V S B LINDLAKETRLS E D U L U T H A V S E GL E N D A L E A V S E Q U E N T I N A V S P I K E L A K E T R L N E VIC T O R I A C U R V E SE D O V E C T N E B L U E B I R D T R L N E B O O N E A V S W IL D ERNESS T R L SE CARRIAGE H I L L S P K WY N E G R I G G S S T S W G LYNWAT E R T R L N W N A T C H E Z A V J E R S E Y A V S F I S H P O I N T R D S E T I M O T H Y A V N E DEE R F I E L D D R S E G R E E N O A K S T R L S E Q U E B E C A V SSHADYBEACHTRLNE HILLSIDE TRL COAC H M A N L N N E A M B ERWOODLN C A ND Y C O V E T R L S E R E D W I N G DR I S L A N D V I E W R D N W L Y O N S A V S E FISHPOINT R D S E A Q U I L A AVS O AK RI DGECI R S E T O R O N T O A V S E FOXR U NNW S U N R A Y B L V D S W W OODDUCKD R N W F O X TAILTRL NW COUGAR PATH N W FAWNCT SE B O B C A TTRL N W COM M E R C E A V N E A Q U I L A A V S B E R E N S C T N W ADELMANNST SE S T E M M E R R I D G E R D N W LAKE RIDG E D R ST F R A NCI S LN V A L L E Y VIE W D R S Y C A M O R E T R L S W H I L L S B O R O A V S S T A F F O R D T R L F I S H P O I N T R D S E Y O S E M I T E A V S POINT EPASSNW DA NPATCH LN P A R K A V S E M AVES TRLSE O C O N N E L L R D O C O N N E L L R D OVERLOOKDR H A W K R I D G E RDNW 137 S T W BROOKS CIR SE A L L E N B L V D S E S T A T E A V S E F I V E H A W K S A V S E L O U I S I A N A A V S BOUNTY STSE W I N D S OR A V C R E S T A V N E O T T A W A A V S L O N E P I N E C T B R U N S W I C K A V S S H O R E L N N E F E R N D A L E A V N E Z I N R A N A V S B A S S WOOD C I R S W P I K E L A K E R D M O N T E R E Y A V S Y O S E M I T E A V S B L U F F HEIGH T S T R L SE R O S E W O O D R D N E H I G HLANDAVN W M Y S T I C LAK E B L V D N W F O X B E R R Y RD SU E L LN J O H N D E E R E D R A L A B A M A A V S SKYLI N E AVN W S O U T H S H ORECIR E D G E W O O D A V S B R I D G EWATERDR M C K E N N A R D N W 147 TER 1 47ST W N A T U R E S W A Y S E W A T E RSEDG ETRLNE D A K O T A T R A I L N O R T H N O R TH R I D G E DR M U H L E N H A R D T R D STAT IONPLNW W I L L O W L N S W 1 39 S TW H O R I Z O N T R L S E E D GE W O O D A V S BIRCHRD A N N A T RL SE C R 1 2 F R O N T A G E R D F R A N K L I N C I R S E C A T E S L A K E D R P O N D S P K WY S E 167 ST E R OLLI N G OAKS C I R NE M U R P H Y L A K E B L V D B R E W E R D R N W L A K E V I E W D R HILLSBO R O W A Y C R E E K W O O D D R BRE E Z Y P O I N T R D S E C R EEKW O O D C I R F I S H E R A V N E S U N S E T A V L I T T L E CRO WDRNW W E S T S I D E DR D A K O TA A V M E A D O W L A W N T R L N E K O P P K W Y S E 456712 456744 456716 456718 456782 456781 456723 456787 456742 456727 456717 456727 456721 456742 456783 456721 456727 456742 456742 456781 456721 ?A13 ?A13 ?A13 LowerPrior Lake PikeLake MysticLake HaasLake UpperPriorLake SpringLake ClearyLake ArcticLake RiceLake BlindLake JeffersPond HowardLake This drawing is neither a legally recorded map nor a surveyand is not intended to be used as one. This drawing is acompilation of records, information and data from variouscity, county and state offices and other sources. Thisdocument should be used for reference only. Norepresentation is made that features presented accuratelyreflect true location. The City of P rior Lake, or any otherentity from w hich data was obtained, assumes no liability forany errors or omissions herein. If discrepancies are found,please contact the City of Prior Lake. 0 0.50.25 Miles City of Prior Lake²Minnesota 2016 Proposed CIPProjects (Option B) Last Updated J uly 2016City of P rior Lake GIS Intersection by Year !(2016 #(2017 #(2018 #(2019 #(2020 #(2021 Overlay (2016 CIP) 2016 2017 2018 2019 2020 2021 Reclaim (2016 CIP) 2016 2017 2018 2019 2020 2021 Reconstruct (2016 CIP) 2016 2017 2018 2019 2020 2021 CITY OF PRIOR LAKE DRAFT 07/25/2016 2017 - 2026 WATER OPERATING PLAN 2017-2026 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Totals Use of Funds: Operations & Maintenance 2,256,529$ 2,369,356$ 2,487,824$ 2,612,215$ 2,742,826$ 2,879,967$ 3,023,965$ 3,175,163$ 3,333,922$ 3,500,618$ 28,382,384 Capital Projects 3,007,500 1,901,090 1,438,764 1,151,551 465,927$ 948,299$ 947,987$ 951,677$ 955,477$ 959,392$ 12,727,664 Interfund Transfer 391,300 306,391 311,593 316,918 327,367$ 332,932$ 343,624$ 349,455$ 355,415$ 361,506$ 3,396,501 Debt Service 549,797 637,622 645,986 654,050 670,520$ 679,450$ 710,020$ 715,435$ 729,712$ 731,307$ 6,723,899 Total Use of Funds 6,205,127 5,214,458 4,884,166 4,734,734 4,206,640 4,840,648 5,025,596 5,191,730 5,374,526 5,552,823 51,230,448 Source of Funds: Water Usage Charge 4,005,333 4,169,827 4,340,607 4,517,907 4,701,967 4,893,036 5,091,373 5,297,244 5,510,927 5,732,708 48,260,929 Other Revenues 192,630 196,483 200,412 204,421 208,509 212,679 216,933 221,271 225,697 230,211 2,109,245 Bond Proceeds 850,000 - - - - - - - - - 850,000 Trunk Fund Contribution 250,000 - 1,000,000 - - - - - - - 1,250,000 Total Source of Funds 5,297,963 4,366,309 5,541,019 4,722,328 4,910,476 5,105,715 5,308,305 5,518,515 5,736,624 5,962,919 51,220,174 Change in Fund Balance (907,164)$ (848,149)$ 656,854$ (12,406)$ 703,836$ 265,067$ 282,709$ 326,785$ 362,098$ 410,096$ (10,274)$ Beginning Fund Balance 2,989,685$ 2,082,521$ 1,234,372$ 1,891,226$ 1,878,820$ 2,582,655$ 2,847,723$ 3,130,432$ 3,457,217$ 3,819,315$ Ending Fund Balance 2,082,521$ 1,234,372$ 1,891,226$ 1,878,820$ 2,582,655$ 2,847,723$ 3,130,432$ 3,457,217$ 3,819,315$ 4,229,411$ CITY OF PRIOR LAKE DRAFT 07/25/2016 2017 - 2026 SANITARY SEWER OPERATING PLAN 2016-2025 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Totals Use of Funds: Operations & Maintenance 1,067,948$ 1,099,986$ 1,132,986$ 1,166,975$ 1,201,984$ 1,238,044$ 1,275,185$ 1,313,441$ 1,352,844$ 1,393,429$ 12,242,822 MCES Fees 1,382,757 1,435,229 1,489,461 1,545,507 1,603,424 1,663,271 1,725,109 1,788,999 1,855,005 1,923,193 16,411,956 Capital Improvement Projects 1,685,589 1,462,407 498,770 610,708 992,329 663,043 666,173 673,408 680,861 688,536 8,621,824 Interfund Transfer 355,250 269,259 273,347 277,525 286,793 291,141 300,579 305,118 309,748 314,469 2,983,228 Debt Service - 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 900,000 Total Use of Funds 4,491,544 4,366,881 3,494,564 3,700,715 4,184,530 3,955,499 4,067,046 4,180,966 4,298,457 4,419,628 41,159,830 Source of Funds: Wastewater Collection Revenue 3,327,824 3,456,366 3,589,499 3,727,383 3,870,184 4,018,071 4,171,223 4,329,820 4,494,052 4,664,114 39,648,536 Other Revenues 61,384 62,611 63,863 65,141 66,444 67,772 69,128 70,510 71,921 73,359 672,133 Bond Proceeds 850,000 - - - - - - - - - 850,000 Total Source of Funds 4,239,207 3,518,977 3,653,362 3,792,524 3,936,627 4,085,844 4,240,351 4,400,331 4,565,973 4,737,473 41,170,669 Change in Fund Balance (252,337)$ (847,904)$ 158,799$ 91,809$ (247,903)$ 130,345$ 173,304$ 219,365$ 267,515$ 317,845$ 10,839$ Beginning Fund Balance 2,081,846$ 1,829,509$ 981,604$ 1,140,403$ 1,232,212$ 984,310$ 1,114,655$ 1,287,959$ 1,507,324$ 1,774,840$ Ending Fund Balance 1,829,509$ 981,604$ 1,140,403$ 1,232,212$ 984,310$ 1,114,655$ 1,287,959$ 1,507,324$ 1,774,840$ 2,092,685$ CITY OF PRIOR LAKE DRAFT 07.25.2016 2017-2026 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Totals Use of Funds: Operations & Maintenance 493,186$ 500,283$ 498,576$ 507,069$ 515,770$ 524,683$ 543,815$ 543,172$ 552,763$ 562,590$ 5,621,159$ Capital Projects 756,418 601,843 655,000 401,411 649,044 431,152 706,152 431,152 706,152 706,152 6,190,911 Total Use of Funds 1,249,604 1,102,126 1,153,576 908,480 1,164,814 955,835 1,249,967 974,324 1,258,915 1,268,742 11,812,069 Source of Funds: Interest Earnings (2%)13,779$ 17,784$ 10,601$ 7,245$ 3,549$ 5,558$ 3,278$ 6,170$ 4,128$ 8,697$ 89,606$ Charges for Services 876,673 916,517 958,173 1,001,722 1,047,250 1,094,848 1,144,609 1,196,631 1,251,018 1,307,877 11,159,959 Grants - - - - - - - - - - 95,000 Total Source of Funds 890,452 934,302 968,774 1,008,967 1,050,799 1,100,406 1,147,887 1,202,801 1,255,146 1,316,575 11,344,565$ Change in Fund Balance (359,152)$ (167,824)$ (184,801)$ 100,487$ (114,015)$ 144,571$ (102,081)$ 228,476$ (3,769)$ 47,833$ (467,504)$ Beginning Fund Balance 889,214$ 530,062$ 362,237$ 177,436$ 277,923$ 163,908$ 308,479$ 206,398$ 434,874$ 431,105$ Ending Fund Balance 530,062$ 362,237$ 177,436$ 277,923$ 163,908$ 308,479$ 206,398$ 434,874$ 431,105$ 478,937$ Proposed Utility Rate / Billing Cycle 13.93$ 14.34$ 14.77$ 15.22$ 15.67$ 16.14$ 16.63$ 17.13$ 17.64$ 18.17$ 2017 - 2026 WATER QUALITY OPERATING PLAN CIP Financial Impact - 2016 Plan vs. 2017 Plan CITY OF PRIOR LAKE PROPERTY TAX PROJECTION SUMMARY 2016 2017 2018 2019 2020 2021 Tax Levies: General 7,172,793 7,237,434 7,500,298 7,830,170 8,202,974 8,505,329 Equipment Revolving Fund 325,000 400,000 475,000 550,000 600,000 600,000 Revolving Park Equip Fund - 213,400 412,955 494,330 648,560 792,230 Facilities Management Fund - - - 30,000 30,000 80,000 EDA Fund 155,000 140,000 140,000 140,000 140,000 140,000 Debt Service 3,425,569 3,765,956 3,581,893 3,817,086 3,941,516 4,448,339 11,078,362 11,756,790 12,110,146 12,861,586 13,563,050 14,565,898 Change from Previous Year 684,276 678,428 353,356 751,440 701,464 1,002,848 Subtotals from above; should match line above 684,276 678,428 353,356 751,440 701,464 1,002,848 Breakdown of Change in Levies: General 101,063 64,641 262,864 329,872 372,804 302,355 Equipment Revolving Fund 75,000 75,000 75,000 75,000 50,000 - Revolving Park Equip Fund - 213,400 199,555 81,375 154,230 143,670 Facilities Management Fund - - - 30,000 - 50,000 EDA Fund (4,000) (15,000) - - - - Debt 512,213 340,387 (184,063) 235,193 124,430 506,823 Total Change 684,276 678,428 353,356 751,440 701,464 1,002,848 General 1.43%0.90%3.63%4.40%4.76%3.69% Equipment Revolving Fund 30.00%23.08%18.75%15.79%9.09%0.00% Revolving Park Equip Fund n/a n/a 93.51%19.71%31.20%22.15% Facilities Management Fund n/a n/a n/a n/a 0.00%166.67% EDA Fund -2.52%-9.68%0.00%0.00%0.00%0.00% Debt 17.58%9.94%-4.89%6.57%3.26%12.86% Total Change 6.58%6.12%3.01%6.21%5.45%7.39% Projected 1 2 3 4 5