Storm Water                                       2017-2021                             Capital Improvements Program       Schedule for Five Year Period
             Special assessment Bonds = a                                      Abatement District = ad                             Olmsted County = c Electric Utility =  eu Federal Funds =  f Flood Control Reserves =  fr                                            
                     Food & Beverage Tax = fb                                          Local Gov't Aid = ga              General Obligation Bonds = go Lodging Tax =  lt MN State Aid - Streets =  ms Operating Trfs - fr Storm Water =  os                                            
       Operating Trfs-fr General Fund = ot                   Operating Trfs-fr Sewer Utility = ow                               Private Funds = p Project Reserves =  r GO Revenue Bonds =  rb Retained Earnings = re                                            
                                     State Funds = s                          Sn/Sewer Availability Chg = sa                              Sales Tax DMC = sd State DMC Funds =  sm Sales Tax 2013 =  st Storm Water Mgmt Chg =  sw                                            
                                          Tax Levy = t                     Traffic Improvement Dist Chg = td                                Tax Increments = ti Operating Trfs - fr Other Funds = to Water Availability Chg =  wa Water Utility =  wu                                            
 2002-2016
Sort Map # Project Description Proj # Total Budget CIP Bdgt Amts 2017 2018 2019 2020 2021 2008 CIP 2009 CIP NOTES 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 Totals
0       MAP # MAP #                     -  
1 1 Annual Program:  Repair and rehabilitation of public stormwater management facilities and transition pond retrofitting and rehabilitation when transferred to the City. 6503             1,802,500          1,057,500  re  45,000 re 175,000 re 175,000 re 175,000 re 175,000 re 22 17 5% annual increase; completion of work orders by maintenance (e.g., minor pond cleaning and repairs) re       150,000    150,000    157,500 200,000 200,000 200,000      1,057,500
1       rb         75,000     (75,000)                     -  
1                           -  
2 2 Annual Program: resolve minor historical drainage problem areas in developed areas.  6505             1,402,500             862,500  re  40,000 re 125,000 re 125,000 re 125,000 re 125,000 re 23 2 5% annual increase; E.G., provide drainage for road/trail @ Woodridge Apts. parking lot entrance; address drainage along alley north of 6th St. SW between 8th & 9th Ave.  re       105,000    150,000    157,500 150,000 150,000 150,000         862,500
2       rb       100,000   (100,000)                     -  
2                           -  
3 3 Annual Program:  Fund for local match on grant applications.             1,000,000             550,000  re  150,000 re 150,000 re 150,000 re re    200,000 150,000 200,000         550,000
3                           -  
4 4 Annual Program:  Routine conveyance system repair (e.g., storm sewers; manholes; catch basin reconstruction, reconditioning, and repair; constructed ditches/drainage ways). 6504                858,750             433,750  re  25,000 re 100,000 re 100,000 re 100,000 re 100,000 re includes pipe repair/replacement and catch basin repair/replacement (any method including lining); excludes cleaning (5% annual increase); 2013 - stabilize drainage way on former Burke parcel re         25,000       75,000      78,750 85,000 85,000 85,000         433,750
4                           -  
5 5 Wetland Banking Project:  Gamehaven Wetland Bank 6510                430,000             380,000  re                 50,000 re 2013: purchase land and develop 5 acres; each year thereafter 3 acres replacement credits ($25K/acre land and creation cost) re       30,000    125,000      75,000      75,000       75,000         380,000
5       rb     200,000   (200,000)                     -  
5                           -  
6 6 Annual Program:  Education - Neighborhood SW amenity sites with interpretive signs, exhibits and maintenance.                110,000                60,000  re                 10,000 re                10,000 re                10,000 re                10,000 re                10,000 re re       15,000      15,000      10,000      10,000       10,000            60,000
6                           -  
7 7 Tree Planting:  Fill tree vacancies on parcels maintained by Public Works - Stormwater 6667                  85,000                20,000  re  20,000 re 15,000 re 10,000 re 10,000 re 10,000 re re 10,000 10,000            20,000
7                           -  
8 8 Stormwater Management Plan Reimbursements:  Rose Harbor Estates City Pond 155. 6632                360,000             160,000  sw                 40,000 sw                40,000 sw                40,000 sw                40,000 sw                40,000 sw To address the ~$390,000 funding shortfall from TIF District #20-1 (to continue through 2021; then reassess the balance to determine the amount of the final payment in 2022). sw      40,000      40,000      40,000       40,000         160,000
8                           -  
9 9 Conveyance Project: inspect/repair/replace >2,000 ft of storm sewer in 10th St. SW from Plummer Circle to 9th Av SW. 6644             1,730,000                80,000  re  35,000 re 350,000 re 350,000 re 350,000 re 565,000 re construction coincident with sanitary sewer project re      80,000            80,000
9                           -  
10 10 Conveyance Project:  Replace subdrain systems at various locations.                   600,000     200,000 re 100,000 re 100,000 re 100,000 re 100,000 re
10      
11 11 Stormwater Management Plan Reimbursements thru 2020.  Developer constructed regional stormwater management facilities -- Cascade Meadows. 6626                300,000             150,000  sw                 37,500 sw                37,500 sw                37,500 sw                37,500 sw 4 1 100K Maine St., 20K Waterfront, $20K Spring Brook Valley and $10K expected on new development sw       30,000      30,000      30,000      30,000       30,000         150,000
11                           -  
12 12 Conveyance Project:  Upgrade storm sewer serving Seneca Foods to the north along Broadway Avenue to the Zumbro River. 6685             1,500,000                80,000  re  40,000 re 330,000 re 330,000 re re 80,000            80,000
12                  20,000  p  40,000 p 330,000 p 330,000 p p 20,000            20,000
12                           -  
13 13 Regional Stormwater Detention/Flood Control Facility Project:  Construct regional stormwater facility kr-p.1 (Reference Cascade Twp Section 7 Report Pond 40 or similar alternative.  Initial expenditures for ROW and land acquisition funded from Flood Control reserves. 6574             3,350,000             207,750  re                 92,250 re             250,000 re             250,000 re re    182,750      25,000         207,750
13               207,750  sw                 92,250 sw             250,000 sw             250,000 sw sw    182,750      25,000         207,750
13               750,000  fr              500,000 fr 500,000 fr fr 250,000 ########    750,000         750,000
13                           -  
14 14 Stabilization Project:  Elton Hills channel stabilization from 9th Avenue NW to Zumbro River Reaches B and C). 6687                425,000             100,000  re  200,000 re 125,000 re  re  100,000         100,000
14                           -  
15 15 Stabilization Project:  West River Parkway NW storm sewer outfall and channel stabilization near 26 Street NW.  Prior year reserves were from J6504. 6690                165,000                25,000  r  40,000 re 100,000 re r 25,000            25,000
15      
16 16 Planning Project:  Downtown Stormwater Management Master Plan. 6511                250,000             200,000  re  25,000 re 25,000 re re         85,000     (85,000) 200,000         200,000
16       rb       100,000   (100,000)                     -  
17 17 Storm water management plan reimbursements for developer constructed regional storm water management facilities -- Maine Street. 6559             1,273,498          1,083,498  sw              100,000 sw                90,000 sw 4 1 100K Maine St., 20K Waterfront, $20K Spring Brook Valley and $10K expected on new development sw    100,000    100,000    100,000       100,000       100,000       100,000    100,000    100,000    100,000    100,000       83,498      1,083,498
17                           -  
18 18 Stormwater Management Plan Reimbursements thru 2017:  Developer constructed regional stormwater management facilities -- NW Commercial Center (Kwik Trip). 6640                155,000             120,000  sw  35,000 sw $30K for 4 yrs starting in 2013 + $30,617.76 + ENR adjustments from 8/12 through final payment in 2017 sw      30,000 30,000 30,000 30,000         120,000
18                           -  
19 19 Stabilization Project:  Rocky Creek bank/channel stabilization from sanitary sewer crossing west of TH 63 to the Zumbro River - Phase 3. 6608                351,000                51,000  re  300,000 re feasibility study complete; design in 2016; construction in 2017 re         85,000     (54,000) 20,000            51,000
19                           -  
20 20 Stabilization Project:  Spring Brook Valley Creek channel stabilization from 18th Avenue SW to TH 63. 6683             1,400,000             100,000  re  600,000 re assume $6,000 per acre re 100,000         100,000
20       700,000 ow                     -  
20                           -  
21 21 Conveyance Project:  Bel Air Drainageway concrete flume condition assessment and replacement. 6668                320,000             290,000  re  30,000 re Sehl property; feasibility study in 2017 re 20,000 270,000         290,000
21                           -  
22 22 Stabilization Project:  Quarry Hill Creek streambank stabilization at CR 22 and Quarry Hill Park. 6670                125,000                50,000  re  25,000 re re      25,000 25,000            50,000
22                  50,000  c  c      25,000 25,000            50,000
22                           -  
23 23 Conveyance Project:  Engineering evaluation and construction of storm sewer under Castleview Drive NW in Kingsbury Hills 6673                  55,000                35,000  re  20,000 re re 5,000 30,000            35,000
23                           -  
24 24 Conveyance Project:  Cascade Street  NW and 13th Ave NW flood mitigation project. 6653                400,000             330,000  re  70,000 re Sehl property; feasibility study in 2017  re  30,000 300,000         330,000
24                           -  
25 25 Planning Project:  Stormwater Management Plan Update 6601                450,000             350,000  re  100,000 re re       250,000 100000         350,000
25                           -  
26 26 Conveyance and Water Quality Improvement Project:  Storm sewer to redirect flow from Pond 56 to Pond 103 to protect Cascade Lake. 6655                165,000             135,000  re  30,000 re Sehl property; feasibility study in 2017  re  10,000 125,000         135,000
26                           -  
26                           -  
27 27 Conveyance Project:  Increase storm sewer capacity in alley between 7th Street NW and 8th Street NW to reduce flooding. 6672                120,000                20,000  re  100,000 re re 20,000            20,000
27      
28 28 Conveyance and Water Quality Improvement Project:  Modify channel to Cascade Lake (between Manorwoods & Interlachen subdivisions to incorporate an infiltration or filtration basin. 6691                250,000     250,000 re re                     -  
28      
29 29 Watershed Analysis:  Water Quality Treatment and Pollutant Generation Assessment 6693                200,000     200,000 re re
29      
30 30 Conveyance Project:  Upsize storm sewer system in 7th Ave SW from 2nd St SW to Cascade Creek (companion project to 7th Ave SW street reconstruction project).  6694                500,000     500,000 re
30      
30      
31 31 Regional Stormwater Detention Facility Project:  Construct regional stormwater detention facilities to serve Hadley Valley. 6599             1,275,000                75,000  re  62,500 re 100,000 re 200,000 re 200,000 re Sehl property; feasibility study in 2017 re       75,000            75,000
31                   137,500 sw             100,000 sw             200,000 sw             200,000 sw
32 32 Regional Stormwater Detention Facility Project:  Construct regional stormwater detention facility  KR-P1.2 Kalmar Twp (Reference Cascade Twp Section 7 Report, Pond 3 or similar alternative. 6519             1,275,000                75,000  re  112,500 re 150,000 re             300,000 re  re  75,000            75,000
32       187,500 sw 150,000 sw             300,000 sw                     -  
32                           -  
33 33 Regional Stormwater Infiltration Facility Project:  East River Rd/37th ST NE infiltration basin construction. 6520             2,910,000             500,000  rb  700,000 re 400,000 re rb       500,000         500,000
33               310,000  re  re       10,000 300,000         310,000
33            1,000,000  s  s 1,000,000      1,000,000
33                           -  
34 34 Conveyance Project:  Stabilize conveyance channel to Pond 127 (Eagle Ridge). 6524                175,000     50,000 re 125,000 re 42 36 rb       50,000     (50,000)                     -  
34       re         30,000     (30,000)                     -  
34                           -  
35 35 Conveyance Project:  Install storm sewer relief line to serve 6th St NW from 9th Ave NW to Cascade Creek. 6607                750,000             350,000  re  400,000 re re       100,000   (100,000) 300,000 50,000         350,000
35                           -  
36 36 Regional Stormwater Detention Facility:  Perform feasibility study and construct stormwater detention facility at 75th Street NW east of TH 52 (pond NW p3.3). 6555                800,000     50,000 re 125,000 re 225,000 re                     -  
36       50,000 sw 125,000 sw 225,000 sw                     -  
36                           -  
37 37 Conveyance Project: Address flooding on 10th Street SE between 4th Avenue SE and 7th Avenue SE by installing sewer along 10th St SE from 6th Ave SE to Bear Creek.                700,000                 400,000 re             300,000 re Sehl property; feasibility study in 2017                     -  
37                           -  
38 38 Conveyance Project:  Storm sewer extension at 7th Street NW (Manorwoods). 6566                200,000     50,000 re 50,000 re rb          63,654     (63,654)                     -  
38       50,000 p 50,000 p  p           63,654     (63,654)                     -  
38                           -  
39 39 Regional Stormwater Detention Facility:  Construct regional stormwater detention facility in northeast quadrant of Valley High Drive and 50th Ave NW within cca3.1. 6677                506,000                30,000  re  10,000 re 170,000 re re 30,000            30,000
39       40,000 sw 170,000 sw                     -  
39       86,000 p
39      
40 40 Conveyance Project:  Stabilize a reach of Kings Run in Section 7 in the vicinity of 60th Ave NW and 55th St NW. 6545                190,000                    40,000 re             150,000 re                     -  
40                           -  
41 41 Conveyance Project:  Upsize storm sewer system in 14th St NE from 6th Av NE to 11th Av NE.   Part of the 14th St NE reconstruction project.                500,000     500,000 re
41      
42 42 Regional Stormwater Detention/Flood Control Facility Project:  Phase 2 regional pond for krp1.8c (Cascade Section 18).                100,000                 100,000 re Kramer property; feasibility study in 2017                     -  
42                           -  
     
     
                                                                             
Total Cost            29,514,248        10,298,748            4,042,000            4,652,500            3,882,500            3,437,500            3,201,000  
Sources of Funds
Olmsted County c                  50,000                50,000 c                         -   c                         -   c                         -   c                         -   c                         -   c
Flood Control Reserves fr             1,750,000             750,000 fr                         -   fr             500,000 fr             500,000 fr                         -   fr                         -   fr
Operating Transfer - fr Sewer Utility ow                700,000                         -   ow             700,000 ow                         -   ow                         -   ow                         -   ow                         -   ow
Private Funds p                906,000                20,000 p                40,000 p             330,000 p             330,000 p                50,000 p             136,000 p
Project reserves r                  25,000                25,000 r                         -   r                         -   r                         -   r                         -   r                         -   r
General Obligation Revenue Bonds rb                500,000             500,000 rb                         -   rb                         -   rb                         -   rb                         -   rb                         -   rb
Retained Earnings re          19,809,750          6,232,500 re          2,997,250 re          3,080,000 re          2,425,000 re          2,645,000 re          2,430,000 re
State  s             1,000,000          1,000,000 s                         -   s                         -   s                         -   s                         -   s                         -   s
Storm Water Area Mgmt Charge sw             4,773,498          1,721,248 sw             304,750 sw             742,500 sw             627,500 sw             742,500 sw             635,000 sw
Total Sources of Funds            29,514,248        10,298,748            4,042,000            4,652,500            3,882,500            3,437,500            3,201,000      10,298,748
Total of NEW FUNDING requests         4,042,000         4,652,500         3,882,500         3,437,500         3,201,000
Total adjustments to prior years' funding authorizations                        -                          -                          -                          -                          -  
Total Cost          4,042,000          4,652,500          3,882,500          3,437,500          3,201,000
                (average yearly SWMC revenue from 2005-2014 = $373,297)
*      Revenue bonds repaid with Storm Water Utility Fees                500,000             500,000                         -                           -                           -                           -  
*      Revenue bonds repaid with Storm Water Management Charges                            -                           -                           -                           -                           -                           -  
                   -                    -  
404-59695 59575
2002 856371.34
2003 658665.57
2004 308173.31
2005 675219.38
2006 1176456.38
2007 242034.75
2008 80899.64
2009 75839.37
2010 143664.96
2011 78902.84
2012 189740.89
2013 734728.17
2014 335485.36