Storm Water                                       2018-2022                             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                                      
 2002-2017
Sort Map # Project Description Proj # Total Budget CIP Bdgt Amts 2018 2019 2020 2021 2022 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 Totals
0                           -  
1 1 Annual Program:  Repair and rehabilitation of public stormwater management facilities and transition pond retrofitting and rehabilitation when transferred to the City. 6503             1,977,500          1,102,500  re  175,000 re 175,000 re 175,000 re 175,000 re 175,000 re re       150,000         150,000    157,500 200,000 200,000 200,000 45,000      1,102,500
1       rb         75,000          (75,000)                     -  
2 2 Annual Program: resolve minor historical drainage problem areas in developed areas.  6505             1,527,500             902,500  re  125,000 re 125,000 re 125,000 re 125,000 re 125,000 re re       105,000         150,000    157,500 150,000 150,000 150,000 40,000         902,500
2       rb       100,000       (100,000)                     -  
3 3 Annual Program:  Routine conveyance system repair (e.g., storm sewers; manholes; catch basin reconstruction, reconditioning, and repair; constructed ditches/drainage ways). 6504                958,750             458,750  re  100,000 re 100,000 re 100,000 re 100,000 re 100,000 re re         25,000           75,000      78,750 85,000 85,000 85,000 25,000         458,750
3                           -  
4 4 Tree Planting: Fill tree vacancies on parcels maintained by Public Works - Stormwater. 6667                130,000                40,000  re  30,000 re 30,000 re 10,000 re 10,000 re 10,000 re re 10,000 10,000 20,000            40,000
4                           -  
5 5 Stormwater Management Plan Reimbursements: Rose Harbor Estates City Pond 155. 6632                400,000             200,000  sw  40,000 sw 40,000 sw 40,000 sw 40,000 sw 40,000 sw sw      40,000      40,000      40,000       40,000       40,000         200,000
5                           -  
6 6 Conveyance Project:  Replace subdrain systems at various locations.    6696             5,200,000             200,000  re  1,000,000 re 1,000,000 re 1,000,000 re 1,000,000 re 1,000,000 re re 200,000         200,000
6      
7 7 Stormwater Management Plan Reimbursements thru 2020.  Developer constructed regional stormwater management facilities - Cascade Meadows. 6626                300,000             187,500  sw  37,500 sw 37,500 sw 37,500 sw sw           30,000      30,000      30,000      30,000       30,000       37,500         187,500
7                           -  
8 8 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             300,000  re  250,000 re 125,000 re 125,000 re re    182,750      25,000       92,250 re         300,000
8               300,000  sw  250,000 sw 125,000 sw 125,000 sw sw    182,750      25,000       92,250 sw         300,000
8               750,000  fr  500,000 fr 250,000 fr 250,000 fr fr 250,000  (250,000.00)    750,000         750,000
8      
9 9 Stabilization Project: Cascade Creek Tributary channel (Lourdes channel) stabilization from 15th St NW to pedestrian bridge at 7th St NW.                430,000     30,000 re 200,000 re 200,000 re
9                           -  
10 10 Stabilization Project: Spring Brook Valley Creek channel stabilization from 18th Avenue SW to TH 63. 6683             1,850,000             700,000  re  25,000 re 200,000 re re 100,000 600,000         700,000
10               700,000  ow  25,000 ow 200,000 ow ow 700,000         700,000
10      
11 11 Stabilization Project: Elton Hills channel stabilization from 9th Avenue NW to Zumbro River Reaches B and C. 6687                425,000             300,000  re  60,000 re 65,000 re  re  100,000 200,000         300,000
11                           -  
12 12 Rehabilitation and Stabilization Project: Baihly Woodlands 8th Pond 4.                  95,000     20,000 re 75,000 re
12       re         30,000          (30,000)                     -  
13 13 Rehabilitation and Stabilization Project: Baihly Woodlands 7th and 8th Pond 131.                  95,000     20,000 re 75,000 re
13        p           63,654          (63,654)                     -  
14 14 Stabilization Project:  West River Parkway NW storm sewer outfall and channel stabilization near 26th Street NW.  Prior year reserves were from J6504. 6690                165,000                25,000  r  100,000 re r 25,000            25,000
14                  40,000  re  re 40,000            40,000
14      
15 15 Planning Project: Downtown Stormwater Management Master Plan. 6511                250,000             225,000  re  25,000 re re         85,000          (85,000) 200,000 25,000         225,000
15       rb       100,000       (100,000)                     -  
16 16 Storm water management plan reimbursements for developer constructed regional storm water management facilities - Maine Street. 6559             1,273,498          1,183,498  sw  90,000 sw sw    100,000    100,000    100,000       100,000       100,000       100,000         100,000    100,000    100,000    100,000       83,498     100,000      1,183,498
16                           -  
17 17 Stabilization Project: Hillcrest and Folwell Ridge channel stabilization (Johnson property).                120,000     120,000 re
17      
18 18 Stabilization Project: Rocky Creek bank/channel stabilization from sanitary sewer crossing west of TH 63 to the Zumbro River - Phase 3. 6608                420,000             351,000  re  69,000 re re         85,000          (54,000) 20,000 300,000         351,000
18                           -  
19 19 Stabilization Project: Century Hills 8th and 9th Ravine Stabilization Project. 6695                400,000     400,000 re
19      
20 20 Conveyance Project: Cascade Street NW and 13th Ave NW flood mitigation project. 6653                425,000             400,000  re  25,000 re  re  30,000 300,000 70,000         400,000
20                           -  
21 21 Planning Project: Stormwater Management Plan Update. 6601                475,000             450,000  re  25,000 re re       250,000 100000 100,000         450,000
21      
22 22 Conveyance and Water Quality Improvement Project: Storm sewer to redirect flow from Pond 56 to Pond 103 to protect Cascade Lake. 6655                180,000             165,000  re  15,000 re  re  10,000 125,000 30,000         165,000
22                           -  
23 23 Regional Stormwater Infiltration Facility Project: East River Rd/37th St NE infiltration basin construction. 6520             1,410,000             500,000  rb  600,000 re rb       500,000         500,000
23               310,000  re  re           10,000 300,000         310,000
23    [1]                         -  
24 24 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
24                           -  
25 25 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).  7319                750,000             500,000  re  250,000 re re 500,000         500,000
25      
26 26 Annual Program: Fund for local match on grant applications.             1,150,000             550,000  re  150,000 re 150,000 re 150,000 re 150,000 re re    200,000 150,000 200,000         550,000
26                           -  
27 27 Regional Stormwater Detention Facility Project: Construct regional stormwater detention facilities to serve Hadley Valley. 6599             1,275,000                75,000  re  100,000 re 100,000 re 200,000 re 200,000 re re       75,000            75,000
27       100,000 sw 100,000 sw 200,000 sw 200,000 sw
27      
28 28 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  150,000 re 300,000 re 150,000 re  re  75,000            75,000
28       150,000 sw 300,000 sw 150,000 sw                     -  
28      
29 29 Conveyance Project: Replace approximately 2,000 ft of storm sewer in 10th St SW from Plummer Circle to 9th Ave SW (Streets Project J-7324). 6644                865,000             115,000  re  650,000 re 100,000 re re      80,000 35,000         115,000
29                           -  
30 30 Wetland Banking Project: Gamehaven Wetland Bank. 6510                430,000             380,000  re  50,000 re re           30,000    125,000      75,000      75,000       75,000         380,000
30       rb     200,000       (200,000)                     -  
31 31 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                     -  
31       50,000 sw 125,000 sw 225,000 sw                     -  
31      
32 32 Conveyance Project: Upsize storm sewer system in 14th St NE from 6th Ave NE to 11th Ave NE.  Part of the 14th St NE reconstruction project.                900,000     500,000 re 200,000 re 200,000 re
32      
33 33 Conveyance Project: Address flooding on 10th St SE between 4th Ave SE and 7th Ave SE by installing sewer along 10th St SE from 6th Ave SE to Bear Creek.                700,000     350,000 re 350,000 re                     -  
33                           -  
34 34 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
34       40,000 sw 170,000 sw                     -  
34       86,000 p
34                           -  
35 35 Annual Program: Education - Neighborhood SW amenity sites with interpretive signs, exhibits and maintenance.                  90,000                70,000  re  10,000 re 10,000 re re           15,000      15,000      10,000      10,000       10,000       10,000            70,000
35                           -  
36 36 Conveyance Project: Upgrade storm sewer serving Seneca Foods to the north along Broadway Avenue to the Zumbro River. 6685             1,410,000             120,000  re  300,000 re 315,000 re re 80,000 40,000         120,000
36                  60,000  p  300,000 p 315,000 p p 20,000 40,000            60,000
36                           -  
37 37 Stabilization 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                     -  
37                           -  
38 38 Regional Stormwater Detention/Flood Control Facility Project: Phase 2 regional pond for krp1.8c (Cascade Section 18).                100,000     100,000 re                     -  
38                           -  
     
     
                                                                   
Total Cost            33,048,248        12,115,748            4,806,500            4,172,500            4,237,500            4,176,000            3,540,000  
Sources of Funds
Flood Control Reserves fr             1,750,000             750,000 fr             500,000 fr             250,000 fr             250,000 fr                         -   fr                         -   fr
Operating Transfer - fr Sewer Utility ow                925,000             700,000 ow                25,000 ow             200,000 ow                         -   ow                         -   ow                         -   ow
Private Funds p                761,000                60,000 p                         -   p                         -   p                         -   p             386,000 p             315,000 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          24,503,750          8,209,750 re          3,864,000 re          3,270,000 re          3,295,000 re          3,105,000 re          2,760,000 re
Storm Water Area Mgmt Charge sw             4,583,498          1,870,998 sw             417,500 sw             452,500 sw             692,500 sw             685,000 sw             465,000 sw
Total Sources of Funds            33,048,248        12,115,748            4,806,500            4,172,500            4,237,500            4,176,000            3,540,000      12,115,748
Total of NEW FUNDING requests         4,806,500         4,172,500         4,237,500         4,176,000         3,540,000
Total adjustments to prior years' funding authorizations                        -                          -                          -                          -                          -  
Total Cost          4,806,500          4,172,500          4,237,500          4,176,000          3,540,000
                (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
2015 1030167.64
2016 444337.91
[1]
Theuer, Eric:
1m s