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HomeMy WebLinkAbout01(A) - 2026-2030 Capital Improvement Program Report2026 through 2035 Capital Improvement Plan F410 - 10 Year Prior Lake, MNProjects by Category And Department Department Category Project #2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 Total Streets Equipment: Attachments Message Board 8275 14,500 14,500 Skid Steer Jack Hammer 8280 10,000 10,000 Skid Steer Box Broom 8255 8,000 8,000 Skid Steer Rock Bucket 8251 2,500 2,500 Skid Steer Post Hole Auger 8252 1,000 1,000 Sign Board 8426 25,000 25,000 Skid Steer Asphalt Mill 8258 38,000 38,000 Equipment: Attachments Total 0 0 0 14,500 20,500 1,000 0 25,000 38,000 0 99,000 Equipment: Dump Trucks Truck-5 Ton-Dump-Single Axle 8466 213,000 213,000 Truck-9 Ton-Dump-Tandem 8464 150,000 215,000 365,000 Truck-5 Ton-Dump-Single Axle 8467 130,000 220,000 350,000 Truck-5 Ton-Dump 8468 155,000 230,000 385,000 Truck-5 Ton-Dump 8469 155,000 230,000 385,000 Hook Truck 8521 180,000 235,000 415,000 Truck-9 Ton Dump Tandem 8465 180,000 235,000 415,000 Truck 5 Ton Dump Single Axle 8518 160,000 250,000 410,000 Truck 9 Ton Dump Tandem Axle 8519 200,000 250,000 450,000 Truck 5 Ton Dump 8470 170,000 260,000 430,000 Equipment: Dump Trucks Total 493,000 745,000 460,000 360,000 470,000 160,000 450,000 250,000 170,000 260,000 3,818,000 Equipment: Emergency Power Generator - MC GEN-MC 130,000 130,000 Standby Generator - CH GEN-CH 150,000 150,000 Equipment: Emergency Power Total 0 0 0 0 0 130,000 0 0 150,000 0 280,000 Equipment: Loaders/Skid Steers Loader Wheel 8789 350,000 350,000 Skid Steer 8781 110,000 110,000 Loader-Wheel 8488 300,000 300,000 Produced Using Plan-It CIP Software Equipment: Loaders/Skid Steers Total 350,000 0 0 0 0 110,000 0 0 0 300,000 760,000 Equipment: Miscellaneous Pressure Washer - Wash Bay 8000 15,000 15,000 Pressure Washer - Portable 8001 15,000 15,000 Equipment: Miscellaneous Total 0 15,000 0 0 0 15,000 0 0 0 0 30,000 Equipment: Pick Ups/Vans Truck-1.5 Ton-Dump 8452 145,000 145,000 Pickup 1.5 Ton Dump 8550 130,000 130,000 Truck 1 Ton - Signs 8450 160,000 160,000 Truck 1.5 Ton Dump 8459 150,000 150,000 F350 Super Cab 4X4 8494 65,000 65,000 Truck-1 Ton 8453 65,000 65,000 Equipment: Pick Ups/Vans Total 0 145,000 130,000 0 310,000 130,000 0 0 0 0 715,000 Equipment: Street/Sidewalk Street Sweeper-Regenerative 8471 282,500 282,500 Hot Patcher 8429 48,000 48,000 Asphalt Roller 8474 28,800 28,800 Street Sweeper-Mechanical 8472 350,000 350,000 Equipment: Street/Sidewalk Total 0 0 330,500 28,800 0 0 0 0 0 350,000 709,300 Equipment: Trailers Trailer 8482 15,500 15,500 Trailer 8479 25,000 25,000 Trailer 8480 25,000 25,000 Equipment: Trailers Total 0 0 0 15,500 25,000 0 0 0 25,000 0 65,500 Streets Total 843,000 905,000 920,500 418,800 825,500 546,000 450,000 275,000 383,000 910,000 6,476,800 Police Equipment: Emergency Power Generator - PD GEN-PD 170,000 170,000 Equipment: Emergency Power Total 170,000 0 0 0 0 0 0 0 0 0 170,000 Equipment: Emerg. Sirens 2006 Siren@1546 Belmont Ave NW PD-Siren14 46,600 46,600 2007 Siren@1500 Spring Lake Cir., Jordan PD-Siren15 46,600 46,600 Equipment: Emerg. Sirens Total 46,600 46,600 0 0 0 0 0 0 0 0 93,200 Equipment: Other Department Category Project #2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 Total Produced Using Plan-It CIP Software Speed Sign Trailer 7200 12,000 12,000 Equipment: Other Total 0 0 0 12,000 0 0 0 0 0 0 12,000 Equipment: Squads Squads-Marked Multiple 1 134,000 292,000 316,000 742,000 Commander 7132 52,000 52,000 Squads-Marked Multiple 2 276,000 300,000 324,000 900,000 Squad New 7116 69,000 69,000 Squads-Marked Multiple 3 284,000 308,000 332,000 924,000 SWAT Van 7133 250,000 250,000 Chief 7131 55,000 55,000 Investigator 7134 40,000 40,000 Investigator 7137 55,000 55,000 CSO Truck 7130 42,000 42,000 Polaris XP 1000 Crew 7138 42,000 42,000 Evidence Tech 7139 55,000 55,000 Drug Task Force Car 7298 50,000 50,000 Equipment: Squads Total 186,000 345,000 589,000 292,000 340,000 447,000 316,000 324,000 437,000 0 3,276,000 Police Total 402,600 391,600 589,000 304,000 340,000 447,000 316,000 324,000 437,000 0 3,551,200 Fire Equipment: Apparatus Fire Ladder Truck 9280 1,369,540 1,369,540 Fire Truck Pumper 9222 1,500,000 1,500,000 Fire Truck Heavy Rescue (Refurbish)9216 0 0 Equipment: Apparatus Total 0 1,369,540 0 0 1,500,000 0 0 0 0 0 2,869,540 Equipment: Emergency Power Generator - FS2 GEN-FS2 130,000 130,000 Equipment: Emergency Power Total 0 0 0 0 0 0 0 130,000 0 0 130,000 Equipment: First Response Chief 3 Explorer 9202 70,000 70,000 1/2 Ton Crew Cab - Chief 2 Tahoe 9201 45,000 45,000 Equipment: First Response Total 70,000 0 0 0 0 0 0 0 45,000 0 115,000 Equipment: Other Pressure Washer - FS1 8003 20,000 20,000 Fire Radios FD-RADIOS 67,500 67,500 Department Category Project #2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 Total Produced Using Plan-It CIP Software Pressure Washer - FS2 8002 20,000 20,000 UTV 9275 47,000 47,000 Equipment: Other Total 0 0 0 20,000 87,500 0 0 0 0 47,000 154,500 Fire Total 70,000 1,369,540 0 20,000 1,587,500 0 0 130,000 45,000 47,000 3,269,040 Parks Equipment: Attachments Stump Grinder 8272 12,000 0 12,000 Tractor Snow Blower 8270 13,000 13,000 Fertilizer Spreader 8267 8,500 8,500 Aerovator 8265 16,000 16,000 Landpride Drop Seeder 8264 16,000 16,000 Aerovator Seeder 8269 15,000 15,000 Tiller 8268 9,000 9,000 Top Dresser 8273 20,000 20,000 Trail Blower 8278 7,500 7,500 Skid Steer Combo Plane 8279 5,000 5,000 Aerator 8262 9,000 9,000 Skid Steer U-Blade 8260 2,000 2,000 Equipment: Attachments Total 0 12,000 21,500 56,000 32,500 9,000 0 0 0 2,000 133,000 Equipment: Loaders/Skid Steers Skid Steer - Tracks 8502 85,000 80,000 165,000 Forklift 8558 45,000 45,000 Skid Steer - Wheels 8501 110,000 80,000 190,000 Equipment: Loaders/Skid Steers Total 0 130,000 110,000 0 0 0 0 80,000 80,000 0 400,000 Equipment: Pick Ups/Vans Truck 1 Ton Dump 8547 120,000 120,000 Truck-1 Ton 8548 115,000 115,000 Truck-1 Ton 8540 58,000 58,000 Truck 1/2 Ton - Sanitation 8508 110,000 110,000 Truck 1 Ton Dump 8546 120,000 120,000 Pick-Up 1/2 Ton 8319 55,000 55,000 Pickup 1/2 Ton 8541 50,000 50,000 Truck-1/4 Ton 8542 55,000 55,000 Department Category Project #2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 Total Produced Using Plan-It CIP Software Truck-1 Ton 8544 80,000 80,000 Truck-1 Ton 8545 110,000 110,000 Equipment: Pick Ups/Vans Total 293,000 110,000 0 225,000 0 0 0 55,000 80,000 110,000 873,000 Equipment: Trailers Trailer-Small Enclosed 8529 5,000 5,000 Trailer-Small 8530 6,000 6,000 Trailer-Small 8554 8,000 8,000 Trailer 8531 17,500 17,500 Trailer 8532 22,000 22,000 Equipment: Trailers Total 0 5,000 6,000 0 8,000 17,500 0 22,000 0 0 58,500 Equipment: Tree Care Woodchipper 8510 95,000 95,000 Equipment: Tree Care Total 0 0 0 0 0 0 0 0 95,000 0 95,000 Equipment: Turf Care Utility Vehicle 8539 34,000 34,000 Mower-16FT 8504 172,000 172,000 Utility Vehicle 8536 35,000 35,000 Utility Vehicle-Field Groomer 8537 34,000 34,000 Mower-6FT 8523 60,000 60,000 Mower Walk Behind 8511 4,500 4,500 Tractor 8505 145,000 145,000 Mower-6FT 8524 60,000 60,000 Mower-6FT 8525 60,000 60,000 Mower-6FT 8526 60,000 60,000 Sod Cutter 8512 6,000 6,000 Mower-6 FT 8522 50,000 50,000 Sidewalk Plow 8513 165,000 165,000 Utility Vehicle-Striper 8535 80,000 80,000 Tractor w Pull Behind Mower 8503 175,000 175,000 Utility Vehicle-Water Tank 8538 35,000 35,000 Equipment: Turf Care Total 34,000 241,000 60,000 4,500 0 331,000 50,000 245,000 175,000 35,000 1,175,500 Equipment: Utility Equp. Electric Scissor Lift 8551 25,000 25,000 Scissor Lift Drop Deck Trailer 8552 16,000 16,000 Equipment: Utility Equp. Total 0 41,000 0 0 0 0 0 0 0 0 41,000 Parks Total 327,000 539,000 197,500 285,500 40,500 357,500 50,000 402,000 430,000 147,000 2,776,000 Department Category Project #2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 Total Produced Using Plan-It CIP Software Central Garage Equipment: Miscellaneous Refurbishing REFUR 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 160,000 Fuel Island Pedestal and Software 9900 20,000 20,000 Welder 8920 10,500 10,500 Plasma Cutter 8921 4,500 4,500 Equipment: Miscellaneous Total 20,000 20,000 20,000 20,000 55,000 20,000 20,000 20,000 0 0 195,000 Central Garage Total 20,000 20,000 20,000 20,000 55,000 20,000 20,000 20,000 0 0 195,000 Building Inspection Equipment: Pick Ups/Vans Truck 1/2 Ton 6398 50,000 50,000 1/2 Ton Pickup 6394 50,000 50,000 Pickup 1/2 Ton 6395 50,000 50,000 Equipment: Pick Ups/Vans Total 0 0 0 0 50,000 100,000 0 0 0 0 150,000 Building Inspection Total 0 0 0 0 50,000 100,000 0 0 0 0 150,000 Engineering Equipment: Pick Ups/Vans Truck-1 Ton 6399 55,000 55,000 Equipment: Pick Ups/Vans Total 0 0 0 55,000 0 0 0 0 0 0 55,000 Engineering Total 0 0 0 55,000 0 0 0 0 0 0 55,000 GRAND TOTAL 1,662,600 3,225,140 1,727,000 1,103,300 2,898,500 1,470,500 836,000 1,151,000 1,295,000 1,104,000 16,473,040 Department Category Project #2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 Total Produced Using Plan-It CIP Software CITY OF PRIOR LAKE Construction Fund F501 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 Projected Projected Projected Projected Projected Projected Projected Projected Projected Projected REVENUE AND OTHER SOURCES Franchise fees 1,399,000 1,407,000 1,593,000 1,604,000 1,614,000 1,829,000 1,843,000 1,861,000 1,879,000 1,898,000 Special assessments - - - - - - - - - - intergovernmental - - - 1,250,000 - - - - - - intergovernmental City MSA funds - - - 2,300,000 - - - 2,000,000 - 3,500,000 Miscellaneous - - - - - - - - 325,000 - Investment income 40,000 67,359 33,334 46,418 38,326 49,587 53,395 45,809 63,294 53,139 Other Financing Sources - - - - - - - - - - Bonds issued (incl prem/disc) city portion 4,813,400 3,222,106 2,917,767 3,064,468 3,506,210 6,206,577 6,235,921 2,095,000 7,610,335 5,187,951 Bonds issued (incl prem/disc) assessment portion 1,056,600 350,036 952,404 1,120,532 858,790 1,293,423 1,209,079 - 1,599,665 1,777,049 Transfers in - Water Trunk Fund (F502)- - - - - - - - - - Street Oversize Fund (F503)- - - - - - - - - - Water Fund (F601)1,150,000 650,000 2,445,000 1,069,000 1,068,000 2,306,000 1,014,000 - 1,865,000 1,946,000 Water Quality Fund (F602)693,000 360,000 511,000 668,000 667,000 996,000 634,000 - 1,165,000 1,216,000 Sewer Fund (F604)1,020,000 700,000 1,760,000 936,000 934,000 1,694,000 887,000 - 1,631,000 2,458,000 Revolving Park Equipment Fund (F430)- - - - - - - - - - Total Revenues and Other Fund Sources 10,172,000 6,756,501 10,212,504 12,058,418 8,686,326 14,374,587 11,876,395 6,001,809 16,138,294 18,036,139 EXPENDITURES AND OTHER USES Capital Outlay (11,363,000) (6,131,000) (10,072,000) (11,484,000) (8,108,000) (13,279,000) (9,764,000) (4,035,000) (15,626,000) (15,881,000) Other uses - - - - - - - - - - Cost of issuance of bonds (170,000) (102,143) (114,171) (124,000) (126,000) (217,000) (216,000) (60,000) (270,000) (204,000) Transfers out to other funds - - (350,000) - (300,000) (1,182,000) (1,197,000) (2,313,000) (1,013,000) Total Expenditures and Other Uses (11,533,000) (6,233,143) (10,536,171) (11,608,000) (8,534,000) (14,678,000) (11,177,000) (6,408,000) (15,896,000) (17,098,000) CHANGE IN FUND BALANCE (1,361,000) 523,359 (323,666) 450,418 152,326 (303,413) 699,395 (406,191) 242,294 938,139 Beginning Fund Balance 2,694,351 1,333,351 1,856,710 1,533,044 1,983,461 2,135,787 1,832,374 2,531,769 2,125,578 2,367,872 Ending Fund Balance 1,333,351 1,856,710 1,533,044 1,983,461 2,135,787 1,832,374 2,531,769 2,125,578 2,367,872 3,306,012 2026 through 2035 Technology Plan 10 Year Prior Lake, MNProjects by Category And Department Department Category Project #2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 Total I.T.- General Equipment Marco Phone Upgrade TECH-EQ-012 60,000 60,000 Ricoh MP C2504 TECH-EQ-008 6,000 6,000 Council Chambers: HD Cameras,SW,Scheduler,Etc.TECH-EQ-008A 77,000 77,000 Ricoh IMC2500 P&R TECH-EQ-004 6,200 6,200 Council Chambers: Audio System TECH-EQ-005A 17,000 17,000 Ricoh MP C4503 - CD/Eng TECH-EQ-003 11,000 11,000 HP DesignJet T1500 - CD/Eng TECH-EQ-009 10,000 10,000 I.T.- General Equipment Total 0 66,000 83,200 17,000 0 21,000 0 0 0 0 187,200 I.T.- Network Infrastructure Dell SAN TECH-NW-008 60,000 60,000 HP Proliant DL380 ESX01 TECH-NW-006 25,000 25,000 HP Proliant DL380 ESX02 TECH-NW-007 25,000 25,000 HP Procurve 5406 CH Switch TECH-NW-009 20,000 20,000 General Equipment Contingency TECH-EQ-001 25,000 25,000 25,000 75,000 I.T.- Network Infrastructure Total 110,000 0 0 0 20,000 0 25,000 25,000 25,000 0 205,000 I.T.- Software Office 365 Migrate Govt Licenses TECH-SW-008 22,000 22,000 I.T.- Software Total 22,000 0 0 0 0 0 0 0 0 0 22,000 Technology Total 132,000 66,000 83,200 17,000 20,000 21,000 25,000 25,000 25,000 0 414,200 Technology Produced Using Plan-It CIP Software Cable Equipment: Audio/Visual Chambers Presentation - Chambers COMM-003 52,400 52,400 Control Room Production - Control Room COMM-004 62,000 62,000 Chamber Audio - Chambers COMM-005 8,000 8,000 Webstreaming - Control Room COMM-002 12,600 12,600 Equipment: Audio/Visual Total 52,400 62,000 8,000 0 12,600 0 0 0 0 0 135,000 Cable Total 52,400 62,000 8,000 0 12,600 0 0 0 0 0 135,000 Elections I.T.- General Equipment Absentee ImageCast ELEC-003 30,000 30,000 Tabulators - qty 2 ELEC-002 20,000 20,000 I.T.- General Equipment Total 30,000 20,000 0 0 0 0 0 0 0 0 50,000 Elections Total 30,000 20,000 0 0 0 0 0 0 0 0 50,000 GRAND TOTAL 214,400 148,000 91,200 17,000 32,600 21,000 25,000 25,000 25,000 0 599,200 Department Category Project #2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 Total Produced Using Plan-It CIP Software CITY OF PRIOR LAKE Trunk Reserve Fund F502 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 Projected Projected Projected Projected Projected Projected Projected Projected Projected Projected REVENUE AND OTHER SOURCES Franchise fees Special assessments intergovernmental Charges for Services 352,000 580,000 597,000 769,000 792,000 1,019,000 1,050,000 1,082,000 1,114,000 1,147,000 Miscellaneous Investment income 260,845 175,117 149,046 105,158 135,754 168,225 209,778 253,870 300,626 350,137 Other Financing Sources Bonds issued (incl prem/disc) city portion Bonds issued (incl prem/disc) assessment portion Transfers in Water Trunk Fund (F502) Street Oversize Fund (F503) Water Fund (F601) Water Quality Fund (F602) Sewer Fund (F604) Revolving Park Equipment Fund (F430) Total Revenues and Other Fund Sources 612,845 755,117 746,046 874,158 927,754 1,187,225 1,259,778 1,335,870 1,414,626 1,497,137 EXPENDITURES AND OTHER USES Capital Outlay (3,061,800) (1,500,000) (2,000,000) Other uses Cost of issuance of bonds Transfers out to other funds Total Expenditures and Other Uses (3,061,800) (1,500,000) (2,000,000) - - - - - - - CHANGE IN FUND BALANCE (2,448,955) (744,883) (1,253,954) 874,158 927,754 1,187,225 1,259,778 1,335,870 1,414,626 1,497,137 Beginning Fund Balance 7,452,704 5,003,749 4,258,866 3,004,912 3,879,071 4,806,824 5,994,049 7,253,827 8,589,697 10,004,323 Ending Fund Balance 5,003,749 4,258,866 3,004,912 3,879,071 4,806,824 5,994,049 7,253,827 8,589,697 10,004,323 11,501,460 CITY OF PRIOR LAKE Revolving Equip Fund F410 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 Projected Projected Projected Projected Projected Projected Projected Projected Projected Projected REVENUE AND OTHER SOURCES Taxes 925,000 975,000 1,075,000 1,145,000 1,195,000 1,245,000 1,295,000 1,345,000 1,345,000 1,345,000 Franchise fees - - - - - - - - - - Intergovernmental - - - - - - - - - - Charges for services 56,000 56,000 56,000 56,000 56,000 56,000 56,000 56,000 56,000 56,000 Investment income 43,000 28,433 11,208 31,319 20,230 23,456 25,262 23,181 36,688 43,518 Miscellaneous - - - - - - - - - - Bonds issued (incl prem/disc) city portion - 3,059,188 - - 1,750,000 - - - - - Bonds issued (incl prem/disc) assessment portion - - - - - - - - - - Transfers in - Water Fund (F601)- - - - - 31,667 - - - - Water Quality Fund (F602 - - 141,250 - - - - - - - Sewer Fund (F604)- - - - - 31,667 - - - - Revolving Park Equipment Fund (F430)- - - - - - - - - - Other Funds - - - - - - - - - - Sale of capital assets - - - - - - - - - - Total Revenues and Other Fund Sources 1,024,000 4,118,621 1,283,458 1,232,319 3,021,230 1,387,790 1,376,262 1,424,181 1,437,688 1,444,518 EXPENDITURES AND OTHER USES Capital Outlay (1,663,000) (3,225,000) (1,727,000) (1,103,300) (2,899,000) (1,471,000) (836,000) (1,151,000) (1,295,000) (1,104,000) Cost of issuance of bonds (89,188) - - (50,000) - - - - - Other uses - - - - - - - - - - Transfers out to other funds - - - - - - - - - - Transfers out to debt service funds - - - - - - - - - - Total Expenditures and Other Uses (1,663,000) (3,314,188) (1,727,000) (1,103,300) (2,949,000) (1,471,000) (836,000) (1,151,000) (1,295,000) (1,104,000) CHANGE IN FUND BALANCE (639,000) 804,433 (443,542) 129,019 72,230 (83,210) 540,262 273,181 142,688 340,518 Beginning Fund Balance 1,137,327 498,327 1,302,760 859,219 988,238 1,060,468 977,258 1,517,520 1,790,701 1,933,389 Ending Fund Balance 498,327 1,302,760 859,219 988,238 1,060,468 977,258 1,517,520 1,790,701 1,933,389 2,273,907 2026 through 2035 Park Plan 10 Year Prior Lake, MNProjects by Category And Department Department Category Project #2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 Total New Park Development TH 13 Trail Segment 2 (150th St to Candy Cove)PRK26-000001 1,600,000 1,600,000 Future Neighborhood Park Development 225-001 550,000 550,000 1,100,000 Athletic Complex 225-003 0 0 New Park Development Total 0 1,600,000 0 550,000 0 0 0 550,000 0 0 2,700,000 Park Replacement Misc Playground PLAY 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 2,250,000 Memorial Other 430-078 100,000 100,000 Cardinal Ridge Parking Lot 430-044 45,000 45,000 Enclave Picnic Shelter 430-074 30,000 30,000 Jeffers BB Court Maintenance 430-076 15,000 20,000 35,000 Grainwood Crossing Parking Lot 430-045 5,000 5,000 Sand Point Beach Renovation Study 430-030 100,000 100,000 Crystal Lake Fishing Pier 430-049 80,000 80,000 Ponds Parking Lots (4), Entrance Road 430-069 75,000 2,500,000 2,575,000 Eagle Brook Picnic Shelter 430-073 30,000 30,000 Jeffers Picnic Shelter 430-077 30,000 30,000 Woodridge Ballfield 430-054 20,000 20,000 Eagle Brook BB Court Maintenance 430-072 15,000 20,000 35,000 Enclave BB Court Maintenance 430-050 15,000 20,000 35,000 Howard Lake BB Court Maintenance 430-051 15,000 20,000 35,000 Wilds Parking Lot 430-079 15,000 15,000 Memorial Parking Lots (2)430-039 350,000 350,000 Memorial Backstop, Batters Eye, Cages, Dugouts 430-056 265,000 265,000 Memorial Concession Building 430-057 250,000 250,000 Watzls City Docks 430-043 150,000 150,000 Parks: Projects Produced Using Plan-It CIP Software Ryan Backstop, Batters Eye, Cages, Dugouts 430-059 145,000 145,000 Spring Lake Pickleball Courts 430-060 40,000 50,000 90,000 Memorial BB Court Maintenance 430-004 22,000 25,000 47,000 Knob Hill BB Court Maintenance 430-001 20,000 25,000 45,000 Green Oaks Picnic Shelter 430-017 20,000 20,000 Memorial Drinking Fountain 430-052 12,000 12,000 Memorial Windscreen 430-025 7,000 7,000 Oakland BB Court Maintenance 430-007 22,000 22,000 Boudins BB Court Maintenance 430-006 20,000 20,000 Willows BB Court Maintenance 430-011 20,000 20,000 Wilds North BB Court Maintenance 430-010 15,000 15,000 Northwood Meadows BB Court Maintenance 430-047 15,000 15,000 Sand Point BB Court Maintenance 430-027 10,000 10,000 Watzls Lighting 430-063 8,500 8,500 Wilds BB Court Maintenance 430-048 20,000 20,000 Green Oaks BB Court Maintenance 430-075 10,000 10,000 Timbercrest BB Court Maintenance 430-037 10,000 10,000 Ryan BB Court Maintenance 430-036 32,000 32,000 Horkey Bridge / Boardwalk 430-080 1,630,000 1,630,000 Five Hawks Bridge / Boardwalk 430-081 165,000 165,000 Park Replacement Total 445,000 645,000 4,031,000 327,000 283,500 290,000 282,000 270,000 2,105,000 100,000 8,778,500 Parks: Projects Total 445,000 2,245,000 4,031,000 877,000 283,500 290,000 282,000 820,000 2,105,000 100,000 11,478,500 GRAND TOTAL 445,000 2,245,000 4,031,000 877,000 283,500 290,000 282,000 820,000 2,105,000 100,000 11,478,500 Department Category Project #2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 Total Produced Using Plan-It CIP Software CITY OF PRIOR LAKE Capital Park Fund F225 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 Projected Projected Projected Projected Projected Projected Projected Projected Projected Projected REVENUE AND OTHER SOURCES Taxes - - - - - - - - - - Intergovernmental - 1,000,000 - - - - - - - - Charges for services 187,500 308,800 318,400 410,000 422,000 543,750 560,000 576,250 593,750 611,250 Lease income 32,000 32,000 32,000 32,000 32,000 32,000 32,000 32,000 32,000 32,000 Investment income 56,000 22,000 6,790 15,120 11,783 22,112 35,044 48,299 48,135 16,842 Miscellaneous - - - - - - - - - - Total Revenues and Other Fund Sources 275,500 1,362,800 357,190 457,120 465,783 597,862 627,044 656,549 673,885 660,092 EXPENDITURES AND OTHER USES Capital Outlay - (1,600,000) - (550,000) - - - (550,000) - - Cost of issuance of bonds - - - - - - - - - - Other uses (5,600) (5,600) (5,600) (5,600) (5,600) (5,600) (5,600) (5,600) (5,600) (5,600) Transfers out to other funds - - - - - - - - - - Transfers out to debt service funds - - - - - - - - - - Total Expenditures and Other Uses (5,600) (1,605,600) (5,600) (555,600) (5,600) (5,600) (5,600) (555,600) (5,600) (5,600) CHANGE IN FUND BALANCE 269,900 (242,800) 351,590 (98,480) 460,183 592,262 621,444 100,949 668,285 654,492 Beginning Fund Balance 276,638 546,538 303,738 655,328 556,848 1,017,031 1,609,293 2,230,737 2,331,686 2,999,971 Ending Fund Balance 546,538 303,738 655,328 556,848 1,017,031 1,609,293 2,230,737 2,331,686 2,999,971 3,654,463 CITY OF PRIOR LAKE Revolving Park Equip Fund F430 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 Projected Projected Projected Projected Projected Projected Projected Projected Projected Projected REVENUE AND OTHER SOURCES Taxes 595,000 655,000 705,000 755,000 805,000 855,000 905,000 955,000 955,000 955,000 Investment income 9,000 9,494 9,982 3,956 14,755 28,162 42,991 59,640 78,256 96,338 Intergovernmental - - - - - - - - - - Miscellaneous - - - - - - - - - - Bonds issued (incl prem/disc) city portion - - 3,165,000 - - - - - - - Bonds issued (incl prem/disc) assessment portion - - - - - - - - - - Transfers in - Water Fund (F601)- - - - - - - - - - Water Quality Fund (F602 - - - - - - - - - - Sewer Fund (F604)- - - - - - - - - - Other Funds - - - - - - - - - - Sale of capital assets - - - - - - - - - - Total Revenues and Other Fund Sources 604,000 664,494 3,879,982 758,956 819,755 883,162 947,991 1,014,640 1,033,256 1,051,338 EXPENDITURES AND OTHER USES Capital Outlay (445,000) (645,000) (4,031,000) (327,000) (283,500) (290,000) (282,000) (270,000) (2,105,000) (100,000) Cost of issuance of bonds - - (90,000) - - - - - - - Other uses - - - - - - - - - - Transfers out to other funds - - - - - - - - - - Total Expenditures and Other Uses (445,000) (645,000) (4,121,000) (327,000) (283,500) (290,000) (282,000) (270,000) (2,105,000) (100,000) CHANGE IN FUND BALANCE 159,000 19,494 (241,018) 431,956 536,255 593,162 665,991 744,640 (1,071,744) 951,338 Beginning Fund Balance 220,773 379,773 399,267 158,249 590,205 1,126,460 1,719,622 2,385,612 3,130,253 2,058,509 Ending Fund Balance 379,773 399,267 158,249 590,205 1,126,460 1,719,622 2,385,612 3,130,253 2,058,509 3,009,847 2026 through 2035 Facilities F440 10 Year Prior Lake, MNProjects by Category And Department Department Category Project #2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 Total Facil: City Hall Masonry Work 440-202 160,000 160,000 Emergency Repairs - All Bldgs 440-208 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 1,500,000 Project Development for 2028 Imp 440-189 98,000 79,000 108,000 285,000 Sidewalk Repair 440-203 15,000 15,000 Sewage Ejector Pump 440-206 12,000 12,000 IR Panel Scanning 440-207 5,000 5,000 5,000 15,000 Heat Pumps 440-210 30,000 30,000 VFD Controller Pumps 440-211 9,000 18,000 27,000 IT Data Closet 440-212 6,000 6,000 Air Handler (2)440-094 250,000 250,000 BAS Upgrade 440-215 175,000 175,000 Chiller 440-095 171,500 171,500 Carpet 440-038 120,000 120,000 Chiller Primary Pumps 440-213 30,000 30,000 Chiller Secondary Pumps 440-214 30,000 30,000 Brick Wallcovering / Cherrywood Paneling 440-088 25,000 25,000 Bathroom Remodel - Main Level 440-216 20,000 20,000 Coiling Doors 440-037 16,500 16,500 Greenheck Exhaust (2)440-093 14,000 14,000 Glass Doors 440-034 12,000 12,000 Miscellaneous 440-096 7,000 7,000 Membrane Roofing 440-017 500,000 500,000 Secured Entry Card Reader System 440-190 10,000 10,000 20,000 Front Desk Remodel 440-201 130,000 130,000 Retaining Wall 440-205 45,000 45,000 Emergency Lighting 440-209 35,000 35,000 Facilities Produced Using Plan-It CIP Software Elevator Upgrade 440-204 30,000 30,000 Lighting Fixtures (interior/exterior)440-097 279,000 279,000 Parking Lot / Sidewalks 440-098 58,500 58,500 Steel Door and Frames 440-099 3,000 3,000 Wall Coverings 440-008 70,000 70,000 Resiliant Flooring 440-089 30,000 30,000 Bell and Gosset Pumps (2)440-091 70,000 70,000 Facil: City Hall Total 440,000 274,000 1,147,000 660,000 395,000 490,500 250,000 150,000 230,000 155,000 4,191,500 Facil: Fire Station #1 Masonry Work 440-231 30,000 30,000 IR Panel Scanning 440-230 1,000 1,000 1,000 3,000 Rooftop Unit 440-072 171,000 171,000 Infrared Heaters 440-071 108,500 108,500 Windows - Aluminum 440-084 70,000 70,000 Trash Enclosure 440-122 3,500 3,500 Membrane Roofing 440-073 290,000 290,000 Epoxy Flooring 440-002 150,000 150,000 Facil: Fire Station #1 Total 31,000 0 0 0 354,000 290,000 0 0 0 151,000 826,000 Facil: Fire Station #2 Masonry Work 440-234 30,000 30,000 Paint Garage Doors 440-233 10,000 10,000 IR Panel Scanning 440-232 1,000 1,000 1,000 3,000 Make-Up Air Unit 440-125 60,000 60,000 Air Exchanger 440-124 20,000 20,000 Exhaust Fan (2)440-123 15,000 15,000 Miscellaneous 440-126 14,000 14,000 Epoxy Flooring 440-059 82,000 82,000 Overhead Doors 14x14 440-056 32,500 32,500 Gas Monitor (2)440-127 15,000 15,000 Irrigation System 440-055 14,000 14,000 Pressure Washer (2 Stations)440-057 11,500 11,500 Carpet 440-012 40,000 40,000 Forced Air Furnace (3)440-024 15,000 15,000 Membrane Roofing 440-039 120,000 120,000 Facil: Fire Station #2 Total 41,000 95,000 0 14,000 156,000 55,000 120,000 0 0 1,000 482,000 Facil: Lakefront Pavilion Department Category Project #2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 Total Produced Using Plan-It CIP Software Roof Replacement 440-196 125,000 125,000 HVAC System Replacement 440-197 50,000 50,000 Banquet Tables and Chairs 440-195 20,000 20,000 Facil: Lakefront Pavilion Total 125,000 0 0 0 0 0 50,000 0 0 20,000 195,000 Facil: Library & Club Prior Fire Sprinkler System 440-225 150,000 150,000 Masonry Work 440-224 50,000 50,000 IR Panel Scanning 440-223 1,000 1,000 1,000 3,000 HVAC Control System 440-052 131,500 131,500 Project Development for 2029 Imp 440-226 66,760 66,760 133,520 Air Handling Unit - McQuay 440-114 110,000 110,000 Air Handling Unit - Trane 440-110 100,000 100,000 Condensing Unit 440-064 75,000 75,000 Humidifiers (2)440-115 18,000 18,000 Secured Entry Card Reader System 440-194 10,000 10,000 20,000 Restroom Exhaust Fan 440-111 5,500 5,500 Light Fixtures 440-065 63,000 63,000 Wall Coverings 440-113 10,500 10,500 Tile Walls 440-067 9,100 9,100 Facil: Library & Club Prior Total 201,000 198,260 66,760 318,500 83,600 0 0 0 10,000 1,000 879,120 Facil: Maintenance Ctr. Maintenance Center Expansion 440-186 50,000 30,000,000 30,050,000 Masonry Work 440-228 40,000 40,000 Masonry Work Salt Bldg 440-229 13,000 13,000 IR Panel Scanning 440-227 2,000 2,000 Secured Entry Card Reader System 440-198 10,000 10,000 20,000 Facil: Maintenance Ctr. Total 105,000 0 0 10,000 0 0 30,000,000 0 10,000 0 30,125,000 Facil: Police Station AC Condenser 440-221 200,000 200,000 Masonry Work 440-217 65,000 65,000 Project Development for 2026 Imp 440-192 53,000 49,000 49,000 151,000 Elevator Upgrade 440-219 30,000 30,000 IR Panel Scanning 440-220 2,000 2,000 2,000 6,000 Epoxy Flooring 440-107 85,000 85,000 Locker Room Remodel 440-049 250,000 250,000 Bathroom Remodel - 3 440-222 150,000 150,000 Department Category Project #2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 Total Produced Using Plan-It CIP Software Air Handler - McQuay 440-104 85,000 85,000 VAV Boxes 440-106 50,000 50,000 Front Entry Security Update 440-101 40,000 40,000 Bell and Gosset Pump 440-102 19,000 19,000 Greenheck Exhaust (2)440-103 14,000 14,000 Overhead Coiling Door (2)440-047 8,000 8,000 Secured Entry Card Reader System 440-193 10,000 10,000 20,000 Membrane Roofing 440-029 350,000 350,000 Parking / Safety Enhancements 440-087 300,000 300,000 Carpet 440-185 225,000 225,000 Boilers 440-075 150,000 150,000 Light Fixtures 440-045 140,000 140,000 Parking Lot / Sidewalks 440-108 87,000 87,000 Steel Doors and Frames 440-109 29,000 29,000 Wall Coverings 440-191 50,000 50,000 Irrigation System 440-082 50,000 50,000 Facil: Police Station Total 350,000 134,000 665,000 10,000 1,027,000 256,000 50,000 0 60,000 2,000 2,554,000 Facilities Total 1,293,000 701,260 1,878,760 1,012,500 2,015,600 1,091,500 30,470,000 150,000 310,000 330,000 39,252,620 GRAND TOTAL 1,293,000 701,260 1,878,760 1,012,500 2,015,600 1,091,500 30,470,000 150,000 310,000 330,000 39,252,620 Department Category Project #2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 Total Produced Using Plan-It CIP Software CITY OF PRIOR LAKE Facilities Mgmt Fund F440 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 Projected Projected Projected Projected Projected Projected Projected Projected Projected Projected REVENUE AND OTHER SOURCES Taxes 305,000 355,000 405,000 455,000 505,000 555,000 605,000 625,000 650,000 650,000 Intergovernmental - - - - - - - - - - Investment income 10,000 6,275 27,750 6,301 8,225 24,318 12,199 6,644 13,324 34,865 Miscellaneous - - - - - - - - - - Bonds issued (incl prem/disc) city portion 1,500,000 - 2,000,000 2,000,000 - - 24,720,000 - - - Bonds issued (incl prem/disc) assessment portion - - - - - - - - - - Transfers in - Water Fund (F601)30,000 21,000 1,000 2,000 5,000 - 3,000,000 - - - Water Quality Fund (F602 - - - - - - - - Sewer Fund (F604)30,000 21,000 1,000 2,000 5,000 - 3,000,000 - - - Revolving Park Equipment Fund (F430)- - - - - - - - - - Sale of capital assets - - - - - - - - - - Total Revenues and Other Fund Sources 1,875,000 403,275 2,434,750 2,465,301 523,225 579,318 31,337,199 631,644 663,324 684,865 EXPENDITURES AND OTHER USES Capital Outlay (1,293,000) (701,260) (1,878,760) (1,012,500) (2,015,600) (1,091,500) (30,470,000) (150,000) (310,000) (330,000) Cost of issuance of bonds (56,000) - (75,000) (65,000) - - (720,000) - - - Other uses .- - - - - - - - - Transfers out to other funds - - - - - - - - - - Total Expenditures and Other Uses (1,349,000) (701,260) (1,953,760) (1,077,500) (2,015,600) (1,091,500) (31,190,000) (150,000) (310,000) (330,000) CHANGE IN FUND BALANCE 526,000 (297,985) 480,990 1,387,801 (1,492,375) (512,182) 147,199 481,644 353,324 354,865 Beginning Fund Balance 251,014 777,014 479,029 960,020 2,347,820 855,446 343,264 490,462 972,106 1,325,431 Ending Fund Balance 777,014 479,029 960,020 2,347,820 855,446 343,264 490,462 972,106 1,325,431 1,680,296 2026 through 2035 Pavement Management Plan 10 Year Prior Lake, MNProjects & Funding Sources By Department Department Project #2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 Total Streets: Transportation Northwood Phase 1 TRN26-000001 10,163,000 0 0 0 0 0 0 0 0 0 10,163,000 G.O. SA Bonds - Project Levy 4,700,000 4,700,000 Franchise Fees 1,600,000 1,600,000 Utility: Water Fund (F601)1,150,000 1,150,000 Utility: Sewer Fund (F604)1,020,000 1,020,000 G.O. SA Bonds - Project Assessment 1,000,000 1,000,000 Utility: Storm Water Fund (F602)693,000 693,000 Marsh Dr NE Ext TRN23-000001 900,000 0 0 0 0 0 0 0 0 0 900,000 Construction Fund (F501)548,000 548,000 Street Oversize Fund (F503)352,000 352,000 Lords Street Bridge Rehab TRN24-000002 300,000 0 0 0 0 0 0 0 0 0 300,000 Franchise Fees 300,000 300,000 Northwood Phase 2 Recon TRN27-000001 0 5,350,000 0 0 0 0 0 0 0 0 5,350,000 G.O. SA Bonds - Project Levy 2,149,000 2,149,000 Franchise Fees 1,151,000 1,151,000 Utility: Sewer Fund (F604)700,000 700,000 Utility: Water Fund (F601)650,000 650,000 Utility: Storm Water Fund (F602)360,000 360,000 G.O. SA Bonds - Project Assessment 340,000 340,000 Wilds Jeffers Sealcoat TRN27-000003 0 520,000 0 0 0 0 0 0 0 0 520,000 G.O. SA Bonds - Project Levy 520,000 520,000 CSAH 17 Expansion TRN27-000002 0 211,000 0 0 0 0 0 0 0 0 211,000 G.O. SA Bonds - Project Levy 211,000 211,000 CR12 & CSAH 17 Intersection TRN27-000004 0 50,000 0 0 0 0 0 0 0 0 50,000 G.O. SA Bonds - Project Levy 50,000 50,000 Green Heights Area TRN28-000001 0 0 8,757,000 0 0 0 0 0 0 0 8,757,000 G.O. SA Bonds - Project Levy 2,356,000 2,356,000 Utility: Water Fund (F601)2,150,000 2,150,000 Franchise Fees 1,600,000 1,600,000 Utility: Sewer Fund (F604)1,533,000 1,533,000 Produced Using Plan-It CIP Software G.O. SA Bonds - Project Assessment 645,000 645,000 Utility: Storm Water Fund (F602)473,000 473,000 Frost Point Circle TRN25-000002 0 0 1,315,000 0 0 0 0 0 0 0 1,315,000 G.O. SA Bonds - Project Levy 476,000 476,000 Utility: Water Fund (F601)295,000 295,000 G.O. SA Bonds - Project Assessment 279,000 279,000 Utility: Sewer Fund (F604)227,000 227,000 Utility: Storm Water Fund (F602)38,000 38,000 Sunset Hills Area TRN29-000001 0 0 0 9,484,000 0 0 0 0 0 0 9,484,000 City MSA Funds 2,300,000 2,300,000 G.O. SA Bonds - Project Levy 2,223,000 2,223,000 Franchise Fees 1,200,000 1,200,000 G.O. SA Bonds - Project Assessment 1,088,000 1,088,000 Utility: Water Fund (F601)1,069,000 1,069,000 Utility: Sewer Fund (F604)936,000 936,000 Utility: Storm Water Fund (F602)668,000 668,000 Berens Road Extension TRN29-000002 0 0 0 2,000,000 0 0 0 0 0 0 2,000,000 SMSC Cost Sharing 1,000,000 1,000,000 G.O. SA Bonds - Project Levy 750,000 750,000 County 250,000 250,000 Raspberry Ridge Neighborhood TRN30-000001 0 0 0 0 8,108,000 0 0 0 0 0 8,108,000 G.O. SA Bonds - Project Levy 3,405,000 3,405,000 Franchise Fees 1,200,000 1,200,000 Utility: Water Fund (F601)1,068,000 1,068,000 Utility: Sewer Fund (F604)934,000 934,000 G.O. SA Bonds - Project Assessment 834,000 834,000 Utility: Storm Water Fund (F602)667,000 667,000 Lords / Windsong Recon TRN31-000001 0 0 0 0 0 13,279,000 0 0 0 0 13,279,000 G.O. SA Bonds - Project Levy 6,027,000 6,027,000 Utility: Water Fund (F601)2,306,000 2,306,000 Utility: Sewer Fund (F604)1,694,000 1,694,000 G.O. SA Bonds - Project Assessment 1,256,000 1,256,000 Franchise Fees 1,000,000 1,000,000 Utility: Storm Water Fund (F602)996,000 996,000 Village Lake/Tower TRN32-000001 0 0 0 0 0 0 9,764,000 0 0 0 9,764,000 G.O. SA Bonds - Project Levy 6,055,000 6,055,000 G.O. SA Bonds - Project Assessment 1,174,000 1,174,000 Utility: Water Fund (F601)1,014,000 1,014,000 Utility: Sewer Fund (F604)887,000 887,000 Department Project #2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 Total Produced Using Plan-It CIP Software Utility: Storm Water Fund (F602)634,000 634,000 Carriage Hills Coachman Recon TRN33-000001 0 0 0 0 0 0 0 4,035,000 0 0 4,035,000 G.O. SA Bonds - Project Levy 2,035,000 2,035,000 City MSA Funds 2,000,000 2,000,000 Blind Lake Area TRN34-000001 0 0 0 0 0 0 0 0 14,681,000 0 14,681,000 G.O. SA Bonds - Project Levy 6,767,000 6,767,000 Utility: Water Fund (F601)1,865,000 1,865,000 Franchise Fees 1,700,000 1,700,000 Utility: Sewer Fund (F604)1,631,000 1,631,000 G.O. SA Bonds - Project Assessment 1,553,000 1,553,000 Utility: Storm Water Fund (F602)1,165,000 1,165,000 180th St Paving TRN34-000002 0 0 0 0 0 0 0 0 945,000 0 945,000 G.O. SA Bonds - Project Levy 620,000 620,000 Developer - Upfront Costs 325,000 325,000 Duluth/Anna Trail TRN35-000001 0 0 0 0 0 0 0 0 0 15,881,000 15,881,000 G.O. SA Bonds - Project Levy 5,036,000 5,036,000 City MSA Funds 3,500,000 3,500,000 Utility: Sewer Fund (F604)2,458,000 2,458,000 Utility: Water Fund (F601)1,946,000 1,946,000 G.O. SA Bonds - Project Assessment 1,725,000 1,725,000 Utility: Storm Water Fund (F602)1,216,000 1,216,000 Streets: Transportation Total 11,363,000 6,131,000 10,072,000 11,484,000 8,108,000 13,279,000 9,764,000 4,035,000 15,626,000 15,881,000 105,743,000 Streets: Overlay Northwoods Phase 2 Mill and Overlay PIR27-000001 0 990,000 0 0 0 0 0 0 0 0 990,000 Perm. Imp. Revolving Fund (F450)505,000 505,000 G.O. SA Bonds - Overlay Assessment 285,000 285,000 G.O. SA Bonds - Project Levy 200,000 200,000 Adelmann St Mill and Overlay PIR28-000001 0 0 516,000 0 0 0 0 0 0 0 516,000 City MSA Funds 295,000 295,000 G.O. SA Bonds - Overlay Assessment 221,000 221,000 Fish Point Mill and Overlay PIR29-000001 0 0 0 1,363,000 0 0 0 0 0 0 1,363,000 City MSA Funds 962,000 962,000 G.O. SA Bonds - Overlay Assessment 401,000 401,000 Hickory Shores/Maple Glen Mill and Overlay PIR33-000001 0 0 0 0 0 0 0 3,800,000 0 0 3,800,000 Perm. Imp. Revolving Fund (F450)3,307,000 3,307,000 G.O. SA Bonds - Overlay Assessment 493,000 493,000 Department Project #2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 Total Produced Using Plan-It CIP Software Carriage Hills Coachman Mill and Overlay PIR33-000003 0 0 0 0 0 0 0 1,377,000 0 0 1,377,000 Perm. Imp. Revolving Fund (F450)1,100,000 1,100,000 G.O. SA Bonds - Overlay Assessment 277,000 277,000 Cleary Lake Area Mill and Overlay PIR33-000002 0 0 0 0 0 0 0 442,000 0 0 442,000 Perm. Imp. Revolving Fund (F450)380,000 380,000 G.O. SA Bonds - Overlay Assessment 62,000 62,000 Five Hawks Mill and Overlay PIR35-000001 0 0 0 0 0 0 0 0 0 841,000 841,000 City MSA Funds 741,000 741,000 G.O. SA Bonds - Overlay Assessment 100,000 100,000 Streets: Overlay Total 0 990,000 516,000 1,363,000 0 0 0 5,619,000 0 841,000 9,329,000 GRAND TOTAL 11,363,000 7,121,000 10,588,000 12,847,000 8,108,000 13,279,000 9,764,000 9,654,000 15,626,000 16,722,000 115,072,000 Department Project #2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 Total Produced Using Plan-It CIP Software CITY OF PRIOR LAKE PIR Revolving Fund F450 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 Projected Projected Projected Projected Projected Projected Projected Projected Projected Projected REVENUE AND OTHER SOURCES Taxes - - - - - - - - - - Franchise fees - - - - - - - - - - Special assessments 178,246 256,073 277,261 358,995 148,019 142,937 137,855 342,589 198,204 165,179 Intergovernmental (City MSA)- - 295,000 963,000 - - - - - 741,000 Investment income 49,000 30,348 26,748 12,009 19,134 14,759 19,745 46,693 73,862 15,163 Bonds issued (incl prem/disc) city portion - 205,000 - - - - - - - - Bonds issued (incl prem/disc) assessment portion - 295,000 230,000 415,000 - - - 855,000 - 105,000 Transfers in Construction Fund (F501)- - 350,000 - 300,000 1,182,000 1,197,000 2,313,000 - 1,013,000 Water Fund (F601)- - - - - - - - - - Sewer Fund (F604)- - - - - - - - - - Storm Water Fund (F602)- - - - - - - - - - Total Revenues and Other Fund Sources 227,246 786,422 1,179,009 1,749,004 467,152 1,339,696 1,354,600 3,557,282 272,067 2,039,342 EXPENDITURES AND OTHER USES Capital Outlay - (990,000) (516,000) (1,363,000) - - - (5,619,000) - (841,000) Cost of issuance of bonds - (15,000) (8,000) (14,000) - - - (23,000) - (5,000) Transfers out to debt service funds (371,250) (371,000) (370,000) (546,976) (267,738) (261,785) (267,815) (263,260) (302,046) (192,105) Total Expenditures and Other Uses (371,250) (1,376,000) (894,000) (1,923,976) (267,738) (261,785) (267,815) (5,905,260) (302,046) (1,038,105) CHANGE IN FUND BALANCE (144,004) (589,578) 285,009 (174,972) 199,414 1,077,911 1,086,785 (2,347,978) (29,979) 1,001,237 Beginning Fund Balance 1,213,926 1,069,922 480,343 765,352 590,380 789,794 1,867,705 2,954,490 606,512 576,533 Ending Fund Balance 1,069,922 480,343 765,352 590,380 789,794 1,867,705 2,954,490 606,512 576,533 1,577,770