Flood Control                           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 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 Totals
0                              -  
1 1 Annual River Bank and Reservoir Repair/Stabilization. 4856                260,000             125,000 fr               35,000 fr               25,000 fr               25,000 fr               25,000 fr               25,000 fr fr       25,000.00      25,000      25,000      25,000       25,000      125,000.00
1                              -  
2 2 Annual Flood Control trail system -- repairs and overlays. 4857                450,000             200,000 fr               50,000 fr             100,000 fr             100,000 fr fr       25,000.00      25,000      25,000      25,000    100,000      200,000.00
2      
3 3 Flood Control Management System (Reservoirs, weirs, levees, engineered channel) -- annual regulatory compliance actions with Operation & Maintenance plan. 4883                  40,000               15,000 fr                  5,000 fr                  5,000 fr                  5,000 fr                  5,000 fr                  5,000 fr fr        5,000        5,000         5,000         15,000.00
3                              -  
4 4 Repaint / Recondition Flood Control Railing. 4888                175,000               50,000 fr               25,000 fr               25,000 fr               25,000 fr               25,000 fr               25,000 fr fr      25,000       25,000         50,000.00
4                              -  
5 5 Remove sediment from Silver Lake, Cascade Lake, and Reservoirs.  Silver Lake to South Broadway design in 2016, construct in 2017/2018. 4889            2,840,000             440,000 fr             200,000 fr          1,000,000 fr             400,000 fr             400,000 fr             400,000 fr fr      40,000    400,000      440,000.00
5                              -  
6 6 Reservoirs - Additional land acquisition surrounding reservoirs. 4883            1,650,000             650,000 fr             500,000 fr             500,000 fr fr       50,000     (50,000.00)    650,000      650,000.00
6                                -  
7 7 Replace reservoir monitoring equipment and gauges. 4887                100,000               50,000 fr               10,000 fr               10,000 fr               10,000 fr               10,000 fr               10,000 fr fr       50,000         50,000.00
7                              -  
8 8 Flood Control walls -- joint maintenance and repair, including cleaning and re-caulking.  4882                125,000                   25,000 fr               25,000 fr               25,000 fr               25,000 fr               25,000 fr                        -  
8      
9 9 Inspect Reservoir outfall pipes and structures(CCTV and visual).   Inspections completed on half of the reservoirs every 5 years.   4853                  20,000               10,000 fr               10,000 fr fr      10,000         10,000.00
9                              -  
10 10 Create 90 acres of wetlands at WR-4 Reservoir. 4869            1,200,000             400,000 fr             400,000 fr             400,000 fr fr    400,000      400,000.00
10                              -  
11 11 Zumbro River Bank Stabilization from 19th Street to 37th Street.  4861            1,750,000             250,000 fr          1,500,000 fr fr 250,000      250,000.00
11                              -  
12 12 Cascade Creek stabilization from 16th Ave NW east to Civic Center Dr.  4860            1,275,000             275,000 fr          1,000,000 fr fr 150,000    125,000      275,000.00
12                              -  
13 13 Lining CMP culverts associated with flood control project.                  50,000                   50,000 fr                        -  
13                              -  
14 14 Zumbro River Dredging - various sections, including tributaries; every 5 years.  (Dredged in 2011, next in 2016). 4895            1,800,000          1,600,000 fr             200,000 fr fr   100,000.00   300,000.00    600,000 600,000   1,600,000.00
14      
15 15 Conduct Bathymetric Survey of Flood Control Reservoirs (each reservoir every 5 to 7 years) Including Silver Lake & Cascade Lake. 4897                105,000               55,000 fr               50,000 fr fr      55,000         55,000.00
15                                -  
                                                                             
Total Cost            11,840,000          4,120,000               360,000            2,090,000            3,040,000            1,740,000               490,000  
Sources of Funds
Flood Control Reserves fr          11,840,000          4,120,000 fr             360,000 fr          2,090,000 fr          3,040,000 fr          1,740,000 fr             490,000 fr
Total Sources of Funds            11,840,000          4,120,000               360,000            2,090,000            3,040,000            1,740,000               490,000     4,120,000.00
Total of NEW FUNDING requests            360,000         2,090,000         3,040,000         1,740,000            490,000
Total adjustments to prior years' funding authorizations                        -                          -                          -                          -                          -  
Total Cost             360,000          2,090,000          3,040,000          1,740,000             490,000
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