E4 2006 Budget, Capital Improvement Program
CITY OF
CHANHASSEN
7700 Market Boulevard
PO Box 147
Chanhassen, MN 55317
Administration
Phone 952.227.1100
Fax 952.227.1110
Building Inspections
Phone 952.227.1180
Fax 952.227.1190
Engineering
Phone 952.227.1160
Fax 952.227.1170
Finance
Phone 952.227.1140
Fax 952.227.1110
Park & Recreation
Phone 952.227.1120
Fax 952.227.1110
Recreation Center
2310 Coulter Boulevard
Phone 952.227.1400
Fax 952.227.1404
Planning &
Natura I Resources
Phone 952.227.1130
Fax 952.227.1110
Public Works
1591 Park Road
Phone 952.227.1300
Fax 952.227.1310
Senior Center
Phone 952.227.1125
Fax 952.227.1110
Web Site
www.ci.chanhassen.mn.us
(-If
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MEMORANDUM
TO: Mayor
City Council
FROM: Greg Sticha, Finance Director th.
DATE: November 9,2005 c~
SUBJECT: 2006-2010 CIP Review
Our capital plan is a five-year projection of what we will need to spend to
maintain our existing capital assets and add improvements or system expansions
when necessary. The preliminary estimate for the next five years exceeds
$57,000,000, which is substantially more than the amount raised through the tax
levy for operations and debt service. Much of this amount has to be financed
through bonding. It is incumoent on the City Council and staff to exercise prudent
stewardship over these capital assets. This plan will fully fund our capital needs
while maintaining existing services and providing city services and road
improvements to the Highway 212/2005 MUSA area.
The primary change that occurred in 2005 was the method of funding equipment
purchases. The city now levies $800,000/year for the Capital Improvement Fund
(400) on an ongoing basis to fund these capital purchases. For 2006, these
purchases are estimated to cost $858,500. The amount proposed for 2006 is
greater than the amount levied; however we are estimating cost savings in several
areas in 2005 including the park playground equipment ($25,000), fire and city
hall resurfacing improvements ($32,000), and a pickup truck for the fire
department ($8,000), totaling $65,000. In addition, staff postponed the purchase
of a couple community development vehicles, a cushman trail vehicle and sprayer,
an equipment trailer and a mower into future years. This issue will have to be
addressed again next year, with capital equipment requests for 2007 in the amount
of $931,000.
Other projects of note include an upgrade to Lyman Boulevard, a Public Works
Facility or upgrade, the construction of a second water treatment plant, and a new
Fire Station and related equipment:
The Lyman Boulevard upgrades (ST-003) are scheduled at this point for some
time in 2009 and include a contribution from the County and City of Chaska, as
well as reliance on a Tax Abatement district being created to fund the project, and
contributions from the city's storm water and water utility funds.
The City of Chanhassen · A growing community with clean lakes, quality schools, a charming downtown, thriving businesses, winding trails, and beautiful parks A great place to live, work, and play
Capital Improvement Program
City of Chanhossen, MN
DEPARTMENT SUMMARY
2006
thru
2010
Department 2006 2007 2008 2009 ~010 Total
Major Equipment 998,500 980,800 832,700 775,300 1,495,400 5,082,700
Municipal Buildings 220,000 3,700,000 20,000 3,500,000 7,440,000
Park & Trail Improvements 1 ,436,500 405,000 386,000 311,000 401,000 2,939,500
Planning 120,000 30,000 150,000
Sanitary Sewer Improvements 552,000 120,000 370,000 245,000 370,000 1,657,000
Street Improvements 12,048,200 1 ,485,000 4,035,000 11,085,000 2,285,000 30,938,200
Surface Water Management 875,000 700,000 850,000 850,000 768,000 4,043,000
Water System Improvements 2,495,000 955,000 815,000 485,000 ~,750,000
Total 18,405,200 4,030,800 11,158,700 14,101,300 9,304,400 57,000,400
Page 1
Thursday, November 03, 2005
Capital Improvement Program
City of Chanhassen, MN
PROJECTS BY DEPARTMENT
2006
thru
2010
Department Project# Priority 2006 2007 2008 2009 2010 Total
Major Equipment
Fire Depl.: SCBA Equipment EQ-004 5,000 70,000 5,000 5,000 5,000 90,000
Fire Depl.: Thermal Camera EO-005 2 10,000 11,000 11,000 32,000
Laptop Computers EO-009 0 50,000 50,000
PPE: Turnout/Helmets EQ-01O 15,000 15,000 15,000 15,000 15,000 75,000
Computer/Network Equipment Purchases/Upgrades EQ-013 0 94,600 101,100 92,500 93,800 90,800 472,800
Telecommunication Pu rchases/Upgrades EQ-014 2 16,200 11,200 5,700 4,500 4,500 42,100
Community Dev.: Light Duty Trucks EQ-Q15 0 26,000 30,000 55,000 28,000 139,000
Dump/Plow Truck Replacements/Additions EQ-016 0 175,000 145,000 150,000 325,000 795,000
Vibratory Roll Packer EQ-Q19 0 40,000 45,000 85,000
Equipment Trailers EQ-021 0 25,000 25,000
Tar Kettle EQ-022 0 30,000 30,000
Ford 555C Backhoe EQ-023 0 80.000 80,000
Line Striper EQ-Q25 0 9,000 9,000
AudioNisual Equipment EQ-026 0 10,000 10,000 10,000 10,000 40,000
Groundsmaster 580 Mower Replacement EQ-028 0 82,000 82,000
Public Works: Light Duty Trucks EQ-029 0 31,000 32,000 31,000 94,000
Park Bobcat Snow Accessories EQ-030 0 7,000 7,000
Sewer Bobcat Snow Accessories EQ-031 0 7,000 7,000
Grounds Mower Replacement EQ-034 0 21,000 37,000 58,000
Tractor & Broom EQ-036 0 84,000 84,000
Mailing Folder/Inserter EQ-041 0 20,000 20,000
Software Purchases EQ-048 35,000 45,000 30,000 35,000 30,000 175,000
Computerized Records Retention System EQ-049 5,200 17,500 25,500 6,000 17,100 71,300
Light Duty Trucks: Parks EQ-052 2 31,000 30,000 68,000 33,000 65,000 227,000
Cushman Trail Vehicle & Sprayer EO-053 2 24,000 24,000
Fire Vehicles EQ-054 370,000 125,000 80,000 575,000
Aerial Photography for City GIS Datasets EO-055 2 28,000 28,000
Front-End Loaders EQ-056 0 150,000 160,000 310,000
Sander EO-058 0 8,000 8,000
Skid loader Planer EQ-061 0 15,000 15,000
Light Duty Trucks: Utilities EQ-062 0 30,000 32,000 54,000 116,000
Administration Vehicle EQ-063 0 25,000 25,000
Engineering Vehicles EQ-065 0 30,000 28,000 58,000
Fire Station 3 Vehicles and Equipment EQ-068 2 1,000,000 1,000,000
Page 1 Thursday, November 03, 2005
Department Project# Priority 2006 2007 2008 2009 2010 Total
Network Fiber Ex! - East Water Treatment Facility EO-072 0 50,000 50,000
Postal Meter/Scale EO-075 2 16,000 16,000
Code Enf: Property File Exp. & Office Alteration EO-076 0 6,000 6,000
Bobcat Stump Grinder Attachment EO-077 0 5,500 5,500
Skidloader Tracks EO-078 1 6,000 6,000
Security System East Water Treat Facility EO-079 0 50,000 50,000
Major Equipment Total 998,500 980,800 832,700 775,300 1,495,400 5,082,700
Municipal Buildings
Public Works Facility Improvements MB-003 0 220,000 3,700,000 3,920,000
Siding and Backing Replacement MB-008 2 20,000 20,000
Fire Station 3 MB-009 2 3,500,000 3,500,000
Municipal Buildings Total 220,000 3,700,000 20,000 3,500,000 7,440,000
Park & Trail Improvements
City Center Park Shelter/Warming House PK&T-003 0 275,000 275,000
Hwy 101 North Trail Connection PK& T -029 0 114,000 114,000
Phase II Playground:Roundhouse Park PK&T-037 0 30,000 30,000
Phase II Playground:Sugarbush Park PK&T -038 0 30,000 30,000
Hockey BoardsILights:Roundhouse Park PK& T -039 0 105,000 105,000
Phase II Playground:Power Hill Park PK&T-041 0 30,000 30,000
Picnic Tables/Park Benches PK&T-042 0 6,000 6,000 6,000 6,000 6,000 30,000
Trees PK&T-043 0 5,000 5,000 5,000 5,000 5,000 25,000
Arboretum Business Park Lot 12 Trail PK&T-047 0 190,000 190,000
Off-Leash Dog Areas PK& T -050 0 50,000 50,000
Lake Ann Park Road and Parking Lot Rehabilitation PK&T-051 0 395,000 395,000
West Water Treatment Plant Parkland Acquisition PK&T-052 0 540,000 540,000
Highover Trail PK& T -053 0 80,000 80,000
Athletic Field Improvements PK& T -054 0 60,000 60,000
Recreation Center Hockey Rink Rehabilitation PK&T-055 0 60,000 60,000
Lake Susan Parking Lot Expansion PK&T -056 0 40,000 40,000
City Center Park Performance Stage PK&T-057 0 35,000 35,000
Recreation Center Trees PK&T-058 0 25,000 25,000
Bandimere Park Athletic Field Netting PK&T-059 0 25,000 25,000
Bluff Creek Trail Plan (Lyman to Pioneer) PK& T -060 0 20,000 20,000
Rice Marsh Lake Park Trail PK&T-061 0 15,000 15,000
South Lotus Lake Park Trail PK&T-062 0 15,000 15,000
Park Master Plan Records Update PK&T-063 0 10,000 10,000
Bandimere Heights Half Court Basketball Court PK&T-064 0 6,000 6,000
Athletic Field Lighting (4 fields) PK&T-065 0 300,000 300,000
Power Hill Park Trail PK& T -066 0 75,000 75,000
Roundhouse Park Tennis Court PK&T-067 0 100,000 100,000
Lake Ann Park 'Parkview' Picnic Shelter PK&T-068 0 95,000 95,000
Hwy 41 Pedestrian Underpass/Trail Grant Match PK& T -069 0 115,000 115,000
Tennis Court Resufracing PK&T-70 1 19,500 19,500
City Center Park Playground Equip Rehabilitation PK&T-71 0 30,000 30,000
Page 2 Thursday, November 03, 2005
Department Project# Priority 2006 2007 2008 2009 2010 Total
Park & Trail Improvements Total 1 ,436,500 405,000 386,000 311 ,000 401,000 2,939,500
Planning
Update of Comprehensive Plan PL-001 0 120,000 30,000 150,000
Planning Total 120,000 30,000 150,000
Sanitary Sewer Improvements
Inflow and Infiltration Abatement SS-012 0 150,000 75,000 75,000 75,000 75,000 450,000
Sanitary Sewer Replacement SS-014 0 310,000 250,000 250,000 810,000
Sanitary Lift Station Rehabilitation Program SS-017 0 45,000 45,000 45,000 45,000 45,000 225,000
Dell Roadf77th Street Forcemain Replacement SS-018 125,000 125,000
Lift Station #27 Improvements SS-019 0 47,000 47,000
Sanitary Sewer Improvements Total 552,000 120,000 370,000 245,000 370,000 1,657,000
Street Improvements
TH5/West 78th St. ST-001 0 300,000 300,000
Lyman Boulevard Improvements ST-003 0 9,100,000 9,100,000
Annual Street Improvement Program ST-012 0 1,600,000 1,100,000 3,500,000 1,300,000 1,900,000 9,400,000
Roadway Improvements for Bluff Cr Lowlands Area ST-015 0 7,155,000 7,155,000
TH 101 GAP Improvements ST-016 0 2,758,200 2,758,200
TH 101 Corridor Preservation Planning ST-017 0 150,000 150,000 300,000
Pavement Management ST-018 0 385,000 385,000 385,000 385,000 385,000 1,925,000
Street Improvements Total 12,048,200 1,485,000 4,035,000 11,085,000 2,285,000 30,938,200
Surface Water Management
SWMP Implementation SWMP-012 0 300,000 300,000 300,000 300,000 300,000 1,500,000
Property Acquisition SWMP-014 0 100,000 100,000 100,000 100,000 200,000 600,000
Street Improvement Projects - Storm Water Mgmt SWMP-019 0 400,000 150,000 300,000 100,000 150,000 1,100,000
Lake Riley/Rice Marsh Lake Improvements SWMP-020 0 75,000 75,000
Leaf Vacuum SWMP-021 0 40,000 40,000
Excavator SWMP-022 0 70,000 70,000
Vactor, Used SWMP-023 0 200,000 200,000
Bluff Cr. Nat. Resources Mgmt Plan Implementation SWMP-024 0 150,000 150,000 150,000 450,000
Lake Minnewashta Outlet SWMP-026 0 8,000 8,000
Surface Water MlIIUlgement Total 875,000 700,000 850,000 850,000 768,000 4,043,000
Water System Improvements
Well #10 W-002 0 550,000 550,000
Well #11 W-003 0 350,000 350,000
Repainting: West 76th St. Water Tower W-015 0 80,000 80,000
Arboretum Water Main W-020 0 20,000 200,000 220,000
Watermain Replacement W-024 0 440,000 350,000 450,000 1,240,000
Well #4 Improvements W-025 0 350,000 350,000
Pressure Reducing Station 8 W-027 0 55,000 55,000
Trunk Water Main Extension W-029 0 850,000 850,000
Page 3 Thursday, November 03, 2005
Department Project# Priority 2006 2007 2008 2009 2010 Total
Raw Well Water Collection System W-030 0 500,000 500,000
Well Rehabilitation Program W-032 0 70,000 35,000 35,000 35,000 175,000
TH 101 Trunk Watermain Replacement W-033 0 200,000 200,000
Trunk Watermain Oversizing in 2005 MUSA Area W-035 0 180,000 180,000
W titer System Improvements Total 2,495,000 955,000 815,000 485,000 4,750,000
GRAND TOTAL 18,405.200 4,030.800 11.158.700 14,101,300 9,304,400 57,000,400
Page 4
Thursday, November 03, 2005
Capital Improvement Program
City of Chanhossen, MN
SOURCES OF REVENUE SUMMARY
2006 thru 2010
Source 2006 2007 2008 2009 2010 Total
Abatement District Funds 5,000,000 5,000,000
Assessment Bonds 6,000,000 1,009,000 7,009,000
Assessment/Revolving Assessment Fund 1,600,000 1,100,000 1,400,000 1,000,000 1,900,000 7,000,000
Cable TV Fund 10,000 10,000 10,000 10,000 40,000
Capital Replacement Fund 858,500 931,800 822,700 731,300 495,400 3,839,700
General Fund 395,000 50,000 30,000 475,000
GO Bonds 220,000 2,800,000 4,500,000 7,520,000
MSA 1,638,500 134,250 2,267,125 717,125 117,125 4,874,125
Other Agency Contribution 2,215,200 100,000 1,731,000 4,046,200
Park Dedication Fund 1,041,500 405,000 386,000 311,000 401,000 2,544,500
Revenue Bonds 900,000 900,000
Sewer Utility Fund 687,000 170,000 1,070,000 299,000 370,000 2,596,000
State Bonds 313,000 313,000
Surface Water Utility Fund 1,205,000 700,000 1,050,000 1,550,000 768,000 5,273,000
Tax Levy 216,500 250,750 267,875 267,875 267,875 1,270,875
Water Utility Fund 1,325,000 59,000 955,000 1,475,000 485,000 4,299,000
Total 18,405,200 4,030,800 11,158,700 14,101,300 9,304,400 57,000,400
Page 1
Thursday, November 03, 2005
Capital Improvement Program
City of Chanhossen, MN
PROJECTS BY FUNDING SOURCE
2006
thru
2010
Source Pro.iect# Priority 2006 2007 2008 2009 2010 Total
Abatement District Funds
Lyman Boulevard Improvements ST-003 0 5,000,000 5,000,000
Abatement District Funds Total 5,000,000 5,000,000
Assessment Bonds
Lyman Boulevard Improvements ST-003 0 1,009,000 1,009,000
Roadway Improvements for Bluff Cr Lowlands Area ST-015 0 5,400,000 5,400,000
Trunk Water Main Extension W-029 0 600,000 600,000
Assessment Bonds Total 6,000,000 1,009,000 7,009,000
Assessment/Revolving Assessment Fun
Annual Street Improvement Program ST-012 0 1,600,000 1,100,000 1,400,000 1,000,000 1,900,000 7,000,000
A"e"me~~owmgA"e"ment 1,600,000 1,100,000 1,400,000 1,000,000 1,900,000 7,000,000
Fund Total
Cable TV Fund
AudioNisual Equipment EO-Q26 0 10,000 10,000 10,000 10,000 40,000
Cable TV Fund Total 10,000 10,000 10,000 10,000 40,000
Capital Replacement Fund
Fire Dep\.: SCBA Equipment EO-004 5,000 70,000 5,000 5,000 5,000 90,000
Fire Dep\.: Thermal Camera EO-005 2 10,000 11,000 11,000 32,000
Laptop Computers EO-009 0 50,000 50,000
PPE: Turnout/Helmets EO-01O 15,000 15,000 15,000 15,000 15,000 75,000
Computer/Network Equipment PurchaseslUpgrades EO-013 0 94,600 101,100 92,500 93,800 90,800 472,800
Telecommunication PurchaseslUpgrades EO-014 2 16,200 11,200 5,700 4,500 4,500 42,100
Community Dev.: Light Duty Trucks EO-015 0 26,000 30,000 55,000 28,000 139,000
Dump/Plow Truck Replacements/Additions EO-016 0 175,000 145,000 150,000 325,000 795,000
Vibratory Roll Packer EO-019 0 40,000 45,000 85,000
Equipment Trailers EO-021 0 25,000 25,000
Tar Kettle EO-022 0 30,000 30,000
Ford 555C Backhoe EO-023 0 80,000 80,000
Line Striper EO-025 0 9,000 9,000
Groundsmaster 580 Mower Replacement EO-028 0 82,000 82,000
Public Works: Light Duty Trucks EO-029 0 31,000 32,000 31,000 94,000
Park Bobcat Snow Accessories EO-030 0 7,000 7,000
Page 1 Thursday, November 03, 2005
Source Project# Priority 2006 2007 2008 2009 2010 Total
Grounds Mower Replacement EO-034 0 21,000 37,000 58,000
Tractor & Broom EO-Q36 0 84,000 84,000
Mailing Folder/Inserter EO-041 0 20,000 20,000
Software Purchases EO-048 35,000 45,000 30,000 35,000 30,000 175,000
Computerized Records Retention System EO-049 5,200 17,500 25,500 6,000 17,100 71,300
Light Duty Trucks: Parks EO-052 2 31,000 30,000 68,000 33,000 65,000 227,000
Cushman Trail Vehicle & Sprayer EO-053 2 24,000 24,000
Fire Vehicles EO-054 370,000 125,000 80,000 575,000
Aerial Photography for City GIS Datasets EO-Q55 2 28,000 28,000
Front-End Loaders EO-056 0 150,000 160,000 310,000
Sander EO-058 0 8,000 8,000
Skid loader Planer EO-061 0 15,000 15,000
Administration Vehicle EO-Q63 0 25,000 25,000
Engineering Vehicles EO-065 0 30,000 28,000 58,000
Postal Meter/Scale EO-075 2 16,000 16,000
Code Enf: p'roperty File Exp. & Office Alteration EO-076 0 6,000 6,000
Bobcat Stump Grinder Attachment EO-O?? 0 5,500 5,500
Skidloader Tracks EO-078 6,000 6,000
Siding and Backing Replacement MB-008 2 20,000 20,000
Capital Replacement Fund Total 858,500 931 ,800 822,700 731 ,300 495,400 3,839,700
General Fund
Lake Ann Park Road and Parking Lot Rehabilitation PK&T-051 0 395,000 395,000
Update of Comprehensive Plan PL-001 0 50,000 30,000 80,000
General Fund Total 395,000 50,000 30,000 475,000
GO Bonds
Fire Station 3 Vehicles and Equipment EQ-068 2 1,000,000 1,000,000
Public Works Facility Improvements MB-003 0 220,000 2,800,000 3,020,000
Fire Station 3 MB-009 2 3,500,000 3,500,000
GO Bonds Total 220,000 2,800,000 4,500,000 7,520,000
MSA
TH5/West 78th SI. ST-001 0 300,000 300,000
Annual Street Improvement Program ST-012 0 2,100,000 300,000 2,400,000
Roadway Improvements for Bluff Cr Lowlands Area ST.015 0 1 ,300,000 1,300,000
TH 101 GAP Improvements ST-016 0 120,000 120,000
TH 101 Corridor Preservation Planning ST-017 0 50,000 50,000 100,000
Pavement Management ST.018 0 168,500 134,250 117,125 117,125 117,125 654,125
MSA Total 1,638,500 134,250 2,267,125 717,125 117,125 4,874,125
Other Agency Contribution
Lift Station #27 Improvements SS-019 0 20,000 20,000
Lyman Boulevard Improvements ST-003 0 1,731,000 1,731,000
TH 101 GAP Improvements ST.016 0 2,095,200 2,095,200
Page 2 Thursday, November 03, 2005
Source Project# Priority 2006 2007 2008 2009 2010 Total
TH 101 Corridor Preservation Planning ST-017 0 100,000 100,000 200,000
Other Agency Contribution Total 2,215,200 100,000 1,731,000 4,046,200
Park Dedication Fund
City Center Park Shelter/Warming House PK&T-003 0 275,000 275,000
Hwy 101 North Trail Connection PK& T-029 0 114,000 114,000
Phase II Playground:Roundhouse Park PK&T-037 0 30,000 30,000
Phase II Playground:Sugarbush Park PK&T-038 0 30,000 30,000
Hockey BoardslLights:Roundhouse Park PK& T -039 0 105,000 105,000
Phase II Playground:power Hill Park PK&T-041 0 30,000 30,000
Picnic Tables/Park Benches PK&T-042 0 6,000 6,000 6,000 6,000 6,000 30,000
Trees PK& T -043 0 5,000 5,000 5,000 5,000 5,000 25,000
Arboretum Business Park Lot 12 Trail PK&T-047 0 190,000 190,000
Off-Leash Dog Areas PK&T-050 0 50,000 50,000
West Water Treatment Plant Parkland Acquisition PK& T -052 0 540,000 540,000
Highover Trail PK&T -053 0 80,000 80,000
Athletic Field Improvements PK&T-054 0 60,000 60,000
Recreation Center Hockey Rink Rehabilitation PK&T-055 0 60,000 60,000
Lake Susan Parking Lot Expansion PK& T -056 0 40,000 40,000
City Center Park Performance Stage PK&T-057 0 35,000 35,000
Recreation Center Trees PK&T-058 0 25,000 25,000
Bandimere Park Athletic Field Netting PK&T-059 0 25,000 25,000
Bluff Creek Trail Plan (Lyman to Pioneer) PK&T-060 0 20,000 20,000
Rice Marsh Lake Park Trail PK&T-061 0 15,000 15,000
South Lotus Lake Park Trail PK&T-062 0 15,000 15,000
Park Master Plan Records Update PK& T -063 0 10,000 10,000
Bandimere Heights Half Court Basketball Court PK& T -064 0 6,000 6,000
Athletic Field Lighting (4 fields) PK&T-065 0 300,000 300,000
Power Hill Park Trail PK&T-066 0 75,000 75,000
Roundhouse Park Tennis Court PK& T -067 0 100,000 100,000
Lake Ann Park "Parkview' Picnic Shelter PK&T-068 0 95,000 95,000
Hwy 41 Pedestrian UnderpasslTrail Grant Match PK&T-069 0 115,000 115,000
Tennis Court Resufracing PK&T-70 1 19,500 19,500
City Center Park Playground Equip Rehabilitation PK&T-71 0 30,000 30,000
Park Dedication Fund Total 1,041,500 405,000 386,000 311,000 401,000 2,544,500
Revenue Bonds
Well #10 W-002 0 550,000 550,000
Well #11 W-003 0 350,000 350,000
Revenue Bonds Total 900,000 900,000
Sewer Utility Fund
Light Duty Trucks: Utilities EQ-062 0 30,000 54,000 84,000
Public Works Facility Improvements MB-003 0 700,000 700,000
Update of Comprehensive Plan PL-001 0 50,000 50,000
Inflow and Infiltration Abatement SS-012 0 150,000 75,000 75,000 75,000 75,000 450,000
Page 3 Thursday, November 03. 2005
Source Pro.iect# Priority 2006 2007 2008 2009 2010 Total
Sanitary Sewer Replacement SS-014 0 310,000 250,000 250,000 810,000
Sanitary Lift Station Rehabilitation Program SS-017 0 45,000 45,000 45,000 45,000 45,000 225,000
Dell Roadf77th Street Forcemain Replacement SS-018 125,000 125,000
Lift Station #27 Improvements SS-019 0 27,000 27,000
Roadway Improvements for Bluff Cr Lowlands Area ST-015 0 100,000 100,000
TH 101 GAP Improvements ST-016 0 25,000 25,000
Sewer Utility Fund Total 687,000 170,000 1,070,000 299,000 370,000 2,596,000
State Bonds
TH 101 GAP Improvements ST-016 0 313,000 313,000
State Bonds Total 313,000 313,000
Surface Water Utility Fund
Public Works Facility Improvements MB-003 0 200,000 200,000
Lyman Boulevard Improvements ST-003 0 700,000 700,000
Roadway Improvements for Bluff Cr Lowlands Area ST-015 0 150,000 150,000
TH 101 GAP Improvements ST-016 0 180,000 180,000
SWMP Implementation SWMP-012 0 300,000 300,000 300,000 300,000 300,000 1,500,000
Property Acquisition SWMP-014 0 100,000 100,000 100,000 100,000 200,000 600,000
Street Improvement Projects - Storm Water Mgmt SWMP-019 0 400,000 150,000 300,000 100,000 150,000 1,100,000
Lake Riley/Rice Marsh Lake Improvements SWMP-020 0 75,000 75,000
Leaf Vacuum SWMP-021 0 40,000 40,000
Excavator SWMP-022 0 70,000 70,000
Vactor, Used SWMP-023 0 200,000 200,000
Bluff Cr. Nal. Resources Mgmt Plan Implementation SWMP-024 0 150,000 150,000 150,000 450,000
Lake Minnewashta Oullet SWMP-026 0 8,000 8,000
Surface Water Utility Fund Total 1,205,000 700,000 1,050,000 1,550,000 768,000 5,273,000
Tax Levy
Pavement Management ST-018 0 216,500 250,750 267,875 267,875 267,875 1,270,875
Tax Levy Total 216,500 250,750 267,875 267,875 267,875 1,270,875
Water Utility Fund
Sewer Bobcat Snow Accessories EQ-031 0 7,000 7,000
Light Duty Trucks: Utilities EQ-062 0 32,000 32,000
Network Fiber Ext - East Water Treatment Facility EQ-072 0 50,000 50,000
Security System East Water Treat Facility EQ-079 0 50,000 50,000
Update of Comprehensive Plan PL-001 0 20,000 20,000
Lyman Boulevard Improvements ST-003 0 660,000 660,000
Roadway Improvements for Bluff Cr Lowlands Area ST-015 0 205,000 205,000
TH 101 GAP Improvements ST-016 0 25,000 25,000
Repainting: West 76th SI. Water Tower W-015 0 80,000 80,000
Arboretum Water Main W-020 0 20,000 200,000 220,000
Watermain Replacement W-024 0 440,000 350,000 450,000 1 ,240,000
Well #4 Improvements W-025 0 350,000 350,000
Page 4 Thursday, November 03, 2005
Source Project# Priority 2006 2007 2008 2009 2010 Total
Pressure Reducing Station 8 W-027 0 55,000 55,000
Trunk Water Main Extension W-029 0 250,000 250,000
Raw Well Water Collection System W-030 0 500,000 500,000
Well Rehabilitation Program W-032 0 70,000 35,000 35,000 35,000 175,000
TH 101 Trunk Watermain Replacement W-033 0 200,000 200,000
Trunk Watermain Oversizing in 2005 MUSA Area W-035 0 180,000 180,000
Water Utility Fund Total 1 ,325,000 59,000 955,000 1,475,000 485,000 4,299,000
GRAND TOTAL 18,405,200 4,030,800 11,158,700 14,101,300 9,304,400 57,000,400
Page 5
Thursday, November 03, 2005