Flood Control                           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 River Bank and Reservoir Repair/Stabilization.	4856	295,000	160,000	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	35,000		160,000.00
1																																			-
2	2	Annual Flood Control trail system - repairs and overlays.	4857	550,000	250,000	fr	100,000	fr			100,000	fr			100,000	fr	fr											25,000.00	25,000	25,000	25,000	100,000	50,000		250,000.00
2
3	3	Flood Control Management System (Reservoirs, weirs, levees, engineered channel) - annual regulatory compliance actions with Operation & Maintenance plan.	4883	45,000	20,000	fr	5,000	fr	5,000	fr	5,000	fr	5,000	fr	5,000	fr	fr													5,000	5,000	5,000	5,000		20,000.00
3																																			-
4	4	Repaint / Recondition Flood Control Railing.	4888	200,000	75,000	fr	25,000	fr	25,000	fr	25,000	fr	25,000	fr	25,000	fr	fr														25,000	25,000	25,000		75,000.00
4																																			-
5	5	Remove sediment from Silver Lake, Cascade Lake, and Reservoirs.  Zumbro River in 2018.   Lake and Reservoirs in 2019 or 2020.	4889	3,690,000	640,000	fr	850,000	fr	600,000	fr	800,000	fr	400,000	fr	400,000	fr	fr														40,000	400,000	200,000		640,000.00
5																																			-
6	6	Replace reservoir monitoring equipment and gauges.	4887	110,000	60,000	fr	10,000	fr	10,000	fr	10,000	fr	10,000	fr	10,000	fr	fr															50,000	10,000		60,000.00
6																																			-
7	7	Flood Control walls - joint maintenance and repair, including cleaning and re-caulking.	4882	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
7
8	8	Replace Flood Control Ped Lighting.		200,000			40,000	fr	40,000	fr	40,000	fr	40,000	fr	40,000	fr
8
9	9	Zumbro River Bank Stabilization from 19th Street to 37th Street.	4861	1,450,000	250,000	fr			300,000	fr	300,000	fr	300,000	fr	300,000	fr	fr										250,000								250,000.00
9																																			-
10	10	Cascade Creek stabilization from 16th Ave NW east to Civic Center Dr.	4860	1,075,000	275,000	fr			200,000	fr	200,000	fr	200,000	fr	200,000	fr	fr										150,000			125,000					275,000.00
10																																			-
11	11	Expand KR-7 parking lot.		50,000			50,000	fr
11
12	12	Lining CMP culverts associated with flood control projects.		50,000					50,000	fr																									-
12																																			-
13	13	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
13																																			-
14	14	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
14																																			-
15	15	Inspect Reservoir outfall pipes and structures (CCTV and visual).  Inspections completed on half of the reservoirs every 5 years.	4853	40,000	20,000	fr					20,000	fr					fr													10,000			10,000		20,000.00
15																																			-
16	16	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
16
		Total Cost		10,860,000	2,880,000		1,140,000		2,180,000		1,600,000		1,530,000		1,530,000
		Sources of Funds
		Special Assessment Bonds	a	-	-	a	-	a	-	a	-	a	-	a	-	a
		Tax Abatements	ad	-	-	ad	-	ad	-	ad	-	ad	-	ad	-	ad
		Olmsted County	c	-	-	c	-	c	-	c	-	c	-	c	-	c
		Electric Utility	eu	-	-	eu	-	eu	-	eu	-	eu	-	eu	-	eu
		Federal	f	-	-	f	-	f	-	f	-	f	-	f	-	f
		Flood Control Reserves	fr	10,860,000	2,880,000	fr	1,140,000	fr	2,180,000	fr	1,600,000	fr	1,530,000	fr	1,530,000	fr
		General Obligation Bonds	go	-	-	go	-	go	-	go	-	go	-	go	-	go
		Local Government Aid	ga	-	-	gs	-	gs	-	gs	-	gs	-	gs	-	gs
		Municipal State Aid for Streets	ms	-	-	ms	-	ms	-	ms	-	ms	-	ms	-	ms
		Operating Transfer - fr General Fund	ot	-	-	ot	-	ot	-	ot	-	ot	-	ot	-	ot
		Private Funds	p	-	-	p	-	p	-	p	-	p	-	p	-	p
		Passenger Facility Charges	pc	-	-	pc	-	pc	-	pc	-	pc	-	pc	-	pc
		Project reserves	r	-	-	r	-	r	-	r	-	r	-	r	-	r
		General Obligation Revenue Bonds	rb	-	-	rb	-	rb	-	rb	-	rb	-	rb	-	rb
		Retained Earnings	re	-	-	re	-	re	-	re	-	re	-	re	-	re
		State	s	-	-	s	-	s	-	s	-	s	-	s	-	s
		Sewer Availability Charges	sa	-	-	sa	-	sa	-	sa	-	sa	-	sa	-	sa
		State Loan Fund	sl	-	-	sl	-	sl	-	sl	-	sl	-	sl	-	sl
		Sales Tax 2013	st	-	-	st	-	st	-	st	-	st	-	st	-	st
		Plant Investment Fee	pi	-	-	su	-	su	-	su	-	su	-	su	-	su
		Storm Water Area Mgmt Charge	sw	-	-	sw	-	sw	-	sw	-	sw	-	sw	-	sw
		Tax Levy	t	-	-	t	-	t	-	t	-	t	-	t	-	t
		Traffic Improvement District Fees	td	-	-	td	-	td	-	td	-	td	-	td	-	td
		Tax Increment	ti	-	-	ti	-	ti	-	ti	-	ti	-	ti	-	ti
		Operating Transfer - Other Funds	to	-	-	to	-	to	-	to	-	to	-	to	-	to
		Water Availability Charges	wa	-	-	wa	-	wa	-	wa	-	wa	-	wa	-	wa
		Water Utility	wu	-	-	wu	-	wu	-	wu	-	wu	-	wu	-	wu
		Total Sources of Funds		10,860,000	2,880,000		1,140,000		2,180,000		1,600,000		1,530,000		1,530,000																				2,880,000.00
		Total of NEW FUNDING requests					1,140,000		2,180,000		1,600,000		1,530,000		1,530,000
		Total adjustments to prior years' funding authorizations					-		-		-		-		-
		Total Cost					1,140,000		2,180,000		1,600,000		1,530,000		1,530,000
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