Major Streets                                 2016-2020                        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       Operating Trfs-fr Gen Fnd Sales Tax = ox 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 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                                          
 2002-2015
Sort Map # Project Description Proj # Total Budget CIP Bdgt Amts 2016 2017 2018 2019 2020 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 Totals
0       0
1 1 Annual Bituminous Street Rehabilitation, Resurfacing and Preservation - pavement condition index of 0-100.  Reserves to be transferred from J1994 (Future Construction). 2201          16,623,700          3,775,384  t              200,000  r              200,000  t              200,000  t              200,000  t           7,400,000  t  t 815500 559884 600000 700000 700000 400000 3775384
1            3,184,300  a  a 623000 361300 700000 400000 1100000 3184300
1            1,464,016  ot  ot 940000 524016 1464016
1         0
2 2 Annual Bridge rehab by contract at various locations. 7901                750,000             300,000  t                50,000  r              400,000  ms  t 150000 150000 300000
2         0
3 3 Broadway Av Corridor Study Implementation / Rehabilitation Projects.  Phased approach to preservation, rehabilitation, and reconstruction based on results from Broadway Corridor study.   Funds  to be transferred from TH63 turnback account (J-2202).  Phase I project -- Reconstruct Broadway from Civic Ctr Dr to 13th St No. 7293          17,700,000          1,000,000  r              500,000  r           1,500,000  r           2,000,000  r           2,500,000  r           2,000,000  r  r ######## 1000000
3                  1,500,000  ms              100,000  t              100,000  t           6,500,000  t  0
3         0
4 4 Concrete pavement joint repair on various streets.  Reserves to be transferred from J1994 (Future Construction). 7310                750,000                 150,000  r                15,000  t                15,000  t                15,000  t              555,000  t  0
4         0
5 5 Alley Reconstruction (Various locations).                 400,000                      5,000  t                   5,000  t                   5,000  t              185,000  t  0
5                       50,000  a                50,000  a                50,000  a                50,000  a  0
5         0
6 6 Concrete Pavement Rehabilitation -- 20th St SE from 3rd Ave to 11th Av.   Ph I rehab railroad crossing and approaches.  7306            2,900,000                 150,000  ms           2,750,000  ms  0
6         0
7 7 Rehab 41st St NW from West Circle Dr NW to TH52.   Phase I is from 31st Ave to TH52.  Phase II from W. Circle Dr to 31st Ave is a 4 to 3 lane conversion, plus bike lanes.    7308            1,100,000                 450,000  ms              650,000  ms  0
7         0
7         0
8 8 Street Drainage Improvements -- 2nd St, 3rd St, 4th St, and 5th St NE 6681                400,000                   50,000  t              350,000  t  0
8         0
9 9 55th St NW - Multi-phased improvements to: Phase I:  Widen 55 St NW Nicklaus Dr to Fairway; Construct 41st Ave from 55th St to W Circle Dr; and Phase 2:  Members Pkwy improvments.  Phase I:  Federal funds (2015) $2.1M and (2016) $2.91M are secured. 9856            8,010,000             500,000 ms          2,910,000  f  ms 500000     500000
9              1,000,000 st          1,500,000  ms  st 1000000 1000000
9              2,100,000  f  f ######## 2100000
9         0
10 10 Concrete Pavement Rehabilitation (CPR) 4th St SE from 3rd Ave to Broadway.  7295            1,100,000             600,000  ms              500,000  ms  ms    600,000 600000
10         0
10         0
11 11 Construct Wheelock Dr NE from south entrance of Fire Station #2 to E Circle Drive.  Reserves to be transferred from J1994 (Future Construction). 7814                400,000                 400,000  r  0
11         0
12 12 Rehab Riverview Heights Dr NE (includes storm drainage improvements). 7261                375,000                 375,000  t  0
12         0
13 13 Construct neighborhood street connection -- 48th St NE to Stonehedge development. 7305            1,500,000              1,500,000  a  0
13         0
14 14 Concrete Pavement Rehabilitation (CPR) 4th Avenue NW from Civic Ctr Dr north to 7th St NW. 7303            1,000,000              1,000,000  ms  0
14         0
14         0
14         0
15 15 Reconstruct 18th Av NW (CR 112) from 37th St to 55th St NW.  $1.6M in federal funding (2018) secured. 7813            4,000,000              1,500,000  c  0
15                  2,000,000  f  0
15                     500,000  ms  0
15         0
16 16 East River Road Reconstruct and widen - 37 St to PWTOC Phase 1 (Project will also include construction of stormwater pond, J6520).   2018: Phase 2 from 44th St to 55th St NE.  7283            2,400,000             900,000  ms           1,000,000  ms  ms    900,000 900000
16                 500,000  a  a    500,000 500000
16         0
17 17 Rehab / Mill & Overlay Park Lane SE.  Correct drainage issues. 7297                600,000             250,000  ms              350,000  ms  ms    250,000 250000
17         0
17         0
18 18 Bridge Replacement Program.   Several bridges are nearing their life expectancy, functional deficient, or restricted in use; such as Center St, 7th St NE, Elton Hills Dr, and Civic Ctr Dr bridges.  City will program bridge replacements beginning in 2018 and expect to replace a bridge every two or three years apart.   State bridge bonding funds have not been secured.             5,500,000                 250,000  ms           1,000,000  ms           1,500,000  ms  0
18                  1,250,000  s           1,500,000  s  0
18         0
19 19 Design Broadway from 6th St So. To Civic Ctr Dr.  (includes utilities upgrades).  A DMC project.   Reserves from J-2202. 7293                500,000                 500,000  r  0
19                 0
20 20 Concrete Pavement Rehabilitation 11th Ave West from 2nd St SW to Civic Center Drive.   Includes new signal at 11th Ave / Center St.             1,150,000                 150,000  ms           1,000,000  t  0
20         0
21 21 Concrete Pavement Reconstruction 4th St SW from 1st Av SW to 6th Av SW            1,500,000              1,500,000  ms  0
21         0
22 22 Rehab and reconstruct Viola Rd NE from 11th Av to East Circle Dr NE.  Federal funds secured.  7817            3,950,000              1,700,000  f  0
22                  1,250,000  c  0
22                  1,000,000  ms  0
22         0
23 23 Rehab / Reconstruct Local Neighborhood Street Program.           40,000,000           30,000,000  t  0
23               10,000,000  a  0
23         0
24 24 Rehab 25th Street SE from Broadway to street end. 7309                150,000                 150,000  t  0
24         0
25 25 Reconstruct 5th Street SW from 2nd Av to 9th Av.   Neighborhood improvement project -- reconstruct street, sidewalks, curb & gutter, and storm sewer improvments.                600,000                 300,000  t  0
25                     300,000  a  0
25         0
26 26 Reconstruct 2nd Street SW from 11th Av to 16th Av.  FHWA Federal funds secured. 7802            4,420,000             400,000  ms           1,650,000  f  ms    200,000    200,000 400000
26                 120,000  f           1,000,000  ms  f    120,000 120000
26                  1,250,000  a  0
26         0
27 27 Civic Ctr Dr Improvements.  Additional travel lanes, turn lanes, other geometric improvments at several intersections along Civic Ctr Drive.            1,500,000                      1,500,000  ms  0
27         0
27         0
27         0
27         0
28 28 Rehab  14th Street NE from Broadway to 11th Ave NE (Project includes san sewer upsizing through a portion of the project area).            2,050,000              1,000,000  t  0
28                     500,000  a  0
28                     200,000  wu  0
28                     350,000  ow  0
28         0
29 29 Rehab 19th St NW from TH52 west to Scott Dr NW            1,500,000                 750,000  ms  0
29                     750,000  a  0
29         0
29         0
30 30 Street Improvement Projects in DMC area, that support DMC initatives.              1,000,000              1,000,000  t  0
30           0
31 31 Concrete Pavement Rehabilitation -- 11th Ave East from 4th St SE to Silver Cr bridge.             1,500,000              1,500,000  t  0
31         0
32 32 Rehab / Reconstruct Shoppes on Maine area streets 7301            4,000,000                    2,000,000 t 0
32                        2,000,000 a 0
32         0
33 33 Rehab and widen 20th St SW  from 1st Ave SW to Mayowood Road (CR125) and Intersection improvements. 9859            1,300,000             300,000  ms           1,000,000  t  ms 50000    250,000 300000
33             0
34 34 Concrete Pavement Rehabilitation (CPR) 9th St NW from W. Circle Dr to Pendant Ln NW.            1,000,000              1,000,000  t  0
34         0
35 35 Assisi Drive Rehab / restriping -- Complete Streets project to add Bike Lanes.                400,000                 400,000  t  0
35         0
36 36 Construct south frontage rd between 34th Ave NW  and 37th Ave NW.   Per MnDOT agreement.                 600,000                 300,000  t  0
36                     300,000  a  0
36         0
37 37 Reconstruct 25th St SW from Broadway / Frontage Rd to Oakridge Dr SW.   Project includes curb, gutter, and ped facilities.              1,000,000                 750,000  t  0
37                     250,000  a  0
37         0
38 38 Construct Members Parkway from W. Circle Dr to NW Commercial Center.  Federal funds not secured.  7226            2,650,000              1,650,000  f  0
38                     250,000  ms  0
38                     750,000  c  0
38         0
39 39 Reconstruct 11th Ave NE / Teton Ln NE from Teton Ct to 19th St NE                325,000                         325,000  t  0
39         0
40 40 Rehab 7th St NW from W. Circle Drive to 50th Ave NW                635,000                 635,000  t  0
40         0
41 41 Reconstruct / Rehab Towne Club Pkwy SE from TH14 to Eastwood Rd SE            1,125,000              1,125,000  t  0
41         0
42 42 County Project:  Corridor Preservation.   60th Ave NW Reconstruction - 55 St to 75 St NW.            5,000,000              5,000,000  st  0
42         0
43 43 Concrete Pavement Rehabilitation -- 13th / 14th St NW from Broadway to 11th Ave NW.            1,750,000              1,750,000  t      0
43         0
       
                                                                           
Total Cost          145,113,700       16,393,700            8,735,000            9,270,000            5,370,000            9,870,000         95,475,000  
Sources of Funds
Special Assessment Bonds a          20,734,300          3,684,300 a          1,500,000 a               50,000 a               50,000 a               50,000 a       15,400,000 a
Olmsted County c            3,500,000                         -   c                         -   c          1,500,000 c                         -   c          1,250,000 c             750,000 c
Federal f          12,130,000          2,220,000 f          2,910,000 f          2,000,000 f                         -   f          1,700,000 f          3,300,000 f
Municipal State Aid for Streets ms          22,600,000          2,950,000 ms          2,600,000 ms          4,000,000 ms          1,250,000 ms          4,050,000 ms          7,750,000 ms
Operating Transfer - fr General Fund ot            1,464,016          1,464,016 ot                         -   ot                         -   ot                         -   ot                         -   ot                         -   ot
Operating Transfer - fr Sewer Utility ow                350,000                         -   ow                         -   ow                         -   ow                         -   ow                         -   ow             350,000 ow
Project reserves r          10,800,000          1,000,000 r          1,300,000 r          1,500,000 r          2,500,000 r          2,500,000 r          2,000,000 r
State  s            2,750,000                         -   s                         -   s                         -   s          1,250,000 s                         -   s          1,500,000 s
Sales Tax 2013 st            6,000,000          1,000,000 st                         -   st                         -   st                         -   st                         -   st          5,000,000 st
Tax Levy t          64,585,384          4,075,384 t             425,000 t             220,000 t             320,000 t             320,000 t       59,225,000 t
Water Utility wu                200,000                         -   wu                         -   wu                         -   wu                         -   wu                         -   wu             200,000 wu
Total Sources of Funds          145,113,700       16,393,700            8,735,000            9,270,000            5,370,000            9,870,000         95,475,000     16,393,700.00
Total of NEW FUNDING requests         8,735,000         9,270,000         5,370,000         9,870,000       95,475,000
Total adjustments to prior years' funding authorizations                        -                          -                          -                          -                          -  
Total Cost          8,735,000          9,270,000          5,370,000          9,870,000       95,475,000
                   -  
                 -