Storm Water                                       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 2008 CIP 2009 CIP NOTES 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 Totals
0       MAP # MAP #                     -  
1 1 Annual Program: repair/rehab/dredging of public storm water management facilities and transition pond retrofit/rehabilitation when transferred to the City. 6503            2,157,500             857,500  re  200,000 re 200,000 re 200,000 re 200,000 re 500,000 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         857,500
1       rb         75,000    (75,000)                     -  
1                           -  
2 2 Annual Program: resolve minor historical drainage problem areas in developed areas.  6505            1,612,500             712,500  re  150,000 re 150,000 re 150,000 re 150,000 re 300,000 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         712,500
2       rb       100,000  (100,000)                     -  
2                           -  
3 3 Annual Program:  Fund for local match on grant applications.            1,450,000             550,000  re  200,000 re 200,000 re 500,000 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                773,750             348,750  re  85,000 re 85,000 re 85,000 re 85,000 re 85,000 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         348,750
4                           -  
5 5 Wetland replacement: identify sites, purchase land, and create replacement credits. 6510                680,000             305,000  re                75,000  re                75,000  re                75,000  re                75,000  re                75,000  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         305,000
5       rb    200,000  (200,000)                     -  
5                           -  
6 6 Annual Program:  Education - neighborhood SW amenity sites with interpretive signs (2015); Cascade Meadow exhibits/maintenance (2016).                  60,000               50,000  re                10,000  re  re      15,000      15,000      10,000      10,000           50,000
6                           -  
7 7 Storm water management plan reimbursements for developer constructed regional storm water management facilities -- Cascade Meadow. 6626                270,000             120,000  sw                30,000  sw                30,000  sw                30,000  sw                30,000  sw                30,000  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         120,000
7                           -  
8 8 Fill boulevard tree vacancies on storm water parcels. 6667                  60,000               10,000  re  10,000 re 10,000 re 10,000 re 10,000 re 10,000 re re 10,000           10,000
8                           -  
9 9 Conveyance Project:  upgrade storm sewer serving Seneca Foods. 6685            1,500,000     80,000 re 40,000 re 330,000 re 330,000 re                     -  
9       20,000 p 40,000 p 330,000 p 330,000 p                     -  
9                           -  
10 10 Storm water management plan reimbursements to the Flood Control Project fund for the Rose Harbor Estates pond #155. 6632                280,000             120,000  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         120,000
10                           -  
11 11 Pond Project:  regional storm water pond kr-p1.2 Kalmar Twp (Bier/Welch; Reference Cascade Twp Section 7 Report, Pond 3, aka Kalmar Section 12 pond). 6519            1,125,000     75,000 re 250,000 re 400,000 re                     -  
11       400,000 sw                     -  
11                           -  
12 12 Storm water management plan reimbursements for developer constructed regional storm water management facilities -- NW Commercial Center (Kwik Trip). 6640                155,000               90,000  sw  30,000 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           90,000
12                           -  
13 13 Conveyance Project:  install storm sewer relief line to serve 6th St NW from roughly 9th Ave NW east to Cascade Creek. 6607                450,000             300,000  re  50,000 re 100,000 re re       100,000  (100,000) 300,000         300,000
13                           -  
14 14 NE River Rd/37th St infiltration pond construction.  (State grant not yet secured) 6520            2,190,000             500,000  rb  300,000 re 380,000 re rb       500,000         500,000
14                 10,000  re  1,000,000 s re      10,000           10,000
14                           -  
15 15 Conveyance Project:  feasibility study/design/construction to remove/replace Windslow Flume. 6686                140,000     20,000  re  60,000 re                     -  
15       60,000 a                     -  
15                           -  
16 16 Conveyance Project:  stabilize Rocky Creek - Phase 3 (from sanitary sewer crossing west of TH 63 to the Zumbro River). 6608                486,000               31,000  re  20,000  re  435,000  re  feasibility study complete; design in 2016; construction in 2017 re         85,000    (54,000)           31,000
16                           -  
17 17 Conveyance Project:  stabilize Elton Hills Reach B. 6687                300,000     100,000  re  200,000  re                      -  
17                           -  
18 18 Stability evaluation for Spring Brook Valley Creek from 18th Ave SW to TH 63. 6683                600,000     100,000 re 500,000 re assume $6,000 per acre                     -  
18                           -  
19 19 Regional ponds to serve Hadley Valley. 6599                575,000                   75,000 re             500,000 re Sehl property; feasibility study in 2017                     -  
19      
20 20 Storm water management plan reimbursements for developer constructed regional storm water management facilities -- Maine Street. 6559            1,083,498          1,000,000  sw                83,498 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      1,000,000
20                           -  
21 21 Bel Air Drainage way condition assessment with recommendations for maintenance/replacement, native buffer planting (~4,050 linear ft). 6668                290,000               20,000  re  270,000 re Sehl property; feasibility study in 2017 re 20,000           20,000
21                           -  
22 22 Replace 110' feet of failing VCP at 32 7th Ave NE. 6669                  70,000               15,000  re  55,000 re re 15,000           15,000
22                           -  
23 23 Schaeffer Ln NE 18" storm sewer replacement. 6665                120,000               20,000  re  100,000 re re 20,000           20,000
23                           -  
24 24 Conveyance Project: post-inspection trash guard removal/installation to comply with 2013 City policy. 6656                  70,000               60,000  re  10,000 re Sehl property; feasibility study in 2017  re  30,000 30,000           60,000
24                           -  
25 25 Conveyance Project:  Quarry Hill Creek bank failure repair @ CR 22/Quarry Hill Park.feasibility study. 6670                100,000               25,000  re  25,000 re re      25,000           25,000
25                 25,000  c  25,000 c c      25,000           25,000
25                           -  
26 26 Feasibility study/concept plan/cost estimate to improve North Maintenance Yard drainage. 6671                120,000               20,000  re  100,000 re re 20,000           20,000
26                           -  
27 27 Engineering evaluation of storm sewer cracking under Castleview Dr NW in Kingsbury Hills NW. 6673                  35,000                  5,000  re  30,000 re re 5,000              5,000
27                           -  
28 28 Prelimnary design for Baihley Woods Ravine Stabilization Phase 2 (~1,200 LF from pond 153 north to Baihly Woods Preservation parcel). 6577                900,000             783,000  re  117,000 re re       150,000      93,000    500,000 40,000         783,000
28                           -  
29 29 Conduct feasibility study for North Park ponds #25 and #38 and add sedimentation forebays and increase water quality or water quantity capacity, if feasible. 6522                200,000     200,000 re Sehl property; feasibility study in 2017                     -  
29                           -  
30 30 Conveyance Project:  Tee Time Court/Hundred Acre Woods installation of storm sewer to address drainage way erosion. 6688                200,000                 200,000 re                     -  
30                           -  
31 31 Cascade St NW and 13th Ave NW drainage mitigation project. 6653                330,000               30,000  re  300,000 re Sehl property; feasibility study in 2017  re  30,000           30,000
31                           -  
32 32 Install 335 LF of storm sewer in 15th St SE ROW between Rose Drive SE and Sunset Ave SE. 6689                  70,000     70,000  re  assume $6,000 per acre                     -  
32                           -  
33 33 Install manhole and 250 ft of storm sewer to correct grade and erosion problems in NW ditch of Broadway Ave SW and 16th St SW. 6679                175,000     175,000 re                     -  
33                           -  
34 34 Reconfigure confluence of Homestead/Mayo Run/Heintz Ctr drainage ways. 6647                250,000     250,000  re                      -  
34                           -  
35 35 Storm sewer to redirect flow from pond #56 to pond 103 to protect Cascade Lake. 6655                135,000               10,000  re  125,000 re Sehl property; feasibility study in 2017  re  10,000           10,000
35                           -  
35                           -  
36 36 Downtown Storm Water Management Master Plan. 6511                200,000     200,000  re  re         85,000    (85,000)                     -  
36       rb       100,000  (100,000)                     -  
36                           -  
37 37 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  350,000  re  350,000  re  950,000  re  construction coincident with sanitary sewer project re      80,000           80,000
37                           -  
38 38 Conveyance Project:  storm sewer extension at 7th St NW (Manorwoods). 6566                200,000     100,000 re rb         63,654    (63,654)                     -  
38       100,000 p  p          63,654    (63,654)                     -  
38                           -  
39 39 Feasibility study to address drainage problems in alley west of Broadway between 7th and 8th St NW. 6672                120,000               20,000  re  100,000 re re 20,000           20,000
39                           -  
40 40 Convert drainage way to Cascade Lake (between Manorwoods & Interlachen subdivisions; PIN 47017) to an infiltration basin.                300,000                 300,000 re feasibility study in 2017                     -  
40                           -  
41 41 Pond Project:  construct regional storm water facility kr-p.1 (Section 7 Pond 40, Matthews property). 6574            1,415,500             207,750  re              500,000  re  re    182,750      25,000         207,750
41               207,750  sw              500,000  sw  sw    182,750      25,000         207,750
41                           -  
42 42 Conveyance Project: upsize storm sewers to address surcharge flooding on 10th St between 4th Ave and 7th Ave SE by installing sewer along 10th St SE from 6th Ave SE to Bear Creek.                700,000     700,000 re Sehl property; feasibility study in 2017                     -  
42                           -  
43 43 Conveyance Project:  stabilize Elton Hills Reach C.                300,000     300,000  re                      -  
43                           -  
44 44 Pond Project: construct storm water pond NW p3.3 (75th St, E of TH 52). 6555                500,000     200,000 re 150,000 re                     -  
44       150,000 sw                     -  
44                           -  
45 45 Conduct feasibility study to determin regional storm water management options on the Kuehl parcel and the portion of the Alpha parcel within cca3.1. 6677                506,000               30,000  re  50,000 re 340,000 re re 30,000           30,000
45       86,000 p                     -  
46 46 Phase 2 regional pond for krp1.8c (Kalmar Section 8).                100,000                   50,000 re               50,000 re Kramer property; feasibility study in 2017                     -  
46                           -  
47 47 Conveyance Project:  stabilize drainage way to Pond 127 (Eagle Ridge). 6524                200,000     200,000 re 42 36 rb       50,000    (50,000)                     -  
47       re         30,000    (30,000)                     -  
47                           -  
48 48 Conveyance Project:  stabilize Kings Run Ditch in Section 7 by 60th Av & 55th St. 6545                175,000                 175,000 re                     -  
48                           -  
     
                                                                           
Total Cost            25,459,748          6,563,250            4,805,498            3,890,000            4,050,000            3,875,000            2,276,000  
Sources of Funds
Special Assessment Bonds a                  60,000                         -   a                         -   a               60,000 a                         -   a                         -   a                         -   a
Olmsted County c                  50,000               25,000 c               25,000 c                         -   c                         -   c                         -   c                         -   c
Private Funds p                906,000                         -   p               20,000 p             140,000 p             330,000 p             330,000 p               86,000 p
General Obligation Revenue Bonds rb                500,000             500,000 rb                         -   rb                         -   rb                         -   rb                         -   rb                         -   rb
Retained Earnings re          19,897,500          4,500,500 re          3,577,000 re          3,585,000 re          3,150,000 re          3,075,000 re          2,010,000 re
State  s            1,000,000                         -   s          1,000,000 s                         -   s                         -   s                         -   s                         -   s
Storm Water Area Mgmt Charge sw            3,046,248          1,537,750 sw             183,498 sw             105,000 sw             570,000 sw             470,000 sw             180,000 sw
Total Sources of Funds            25,459,748          6,563,250            4,805,498            3,890,000            4,050,000            3,875,000            2,276,000        6,563,250
Total of NEW FUNDING requests         4,805,498         3,890,000         4,050,000         3,875,000         2,276,000
Total adjustments to prior years' funding authorizations                        -                          -                          -                          -                          -  
Total Cost          4,805,498          3,890,000          4,050,000          3,875,000          2,276,000
                (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