Flood Control                           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                              -  
1 1 Annual River Bank and Reservoir Repair/Stabilization. 4856                225,000             100,000 fr               25,000 fr               25,000 fr               25,000 fr               25,000 fr               25,000 fr fr       25,000.00      25,000      25,000      25,000      100,000.00
1                              -  
2 2 Annual Flood Control trail system -- repairs and overlays. 4857                400,000             100,000 fr             100,000 fr             100,000 fr             100,000 fr fr       25,000.00      25,000      25,000      25,000      100,000.00
2      
3 3 Flood Control Management System (Reservoirs, weirs, levees, engineered channel) -- annual regulatory compliance actions with Operation & Maintenance plan. 4883                  35,000               10,000 fr                  5,000 fr                  5,000 fr                  5,000 fr                  5,000 fr                  5,000 fr fr        5,000        5,000         10,000.00
3                              -  
4 4 Repaint / Recondition Flood Control Railing. 4888                150,000               25,000 fr               25,000 fr               25,000 fr               25,000 fr               25,000 fr               25,000 fr fr      25,000         25,000.00
4                              -  
5 5 Remove sediment from Silver Lake, Cascade Lake, and Reserviors.  Silver Lake to South Broadway design in 2016, construct in 2017/2018. 4889            2,540,000               40,000 fr             400,000 fr             600,000 fr             700,000 fr             400,000 fr             400,000 fr fr      40,000         40,000.00
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 guages. 4887                  50,000                   50,000 fr                        -  
7                              -  
8 8 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
8                              -  
9 9 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
9                              -  
10 10 Inspect Reservior outfall pipes and structures(CCTV and visual).   Inspections completed on half of the reserviors every 5 years.   4853                  20,000               10,000 fr               10,000 fr fr      10,000         10,000.00
10                              -  
11 11 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
11                              -  
12 12 Lining CMP culverts associated with flood control project.                  50,000                   50,000 fr                        -  
12                              -  
13 13 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
13      
14 14 60th Avenue NW - Construct Flood Control facility krp1.1 (west of 60th Ave NW).  (Companion Stormwater project for construction).   Initial expenditures for ROW / land acquisition (from Flood Control Reserves).  6574            1,500,000             750,000 fr             750,000 fr fr 250,000   (250,000.00)    750,000      750,000.00
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            12,750,000          4,265,000               605,000            1,065,000            1,355,000            3,005,000            2,455,000  
Sources of Funds
Flood Control Reserves fr          12,750,000          4,265,000 fr             605,000 fr          1,065,000 fr          1,355,000 fr          3,005,000 fr          2,455,000 fr
Total Sources of Funds            12,750,000          4,265,000               605,000            1,065,000            1,355,000            3,005,000            2,455,000     4,265,000.00
Total of NEW FUNDING requests            605,000         1,065,000         1,355,000         3,005,000         2,455,000
Total adjustments to prior years' funding authorizations                        -                          -                          -                          -                          -  
Total Cost             605,000          1,065,000          1,355,000          3,005,000          2,455,000
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