Storm Water                                       2010-2014                             Capital Improvements Program       Schedule for Five Year Period
            Special assessment Bonds = a                                Abatement District = ad                                                County = c Electric Utility =  eu Federal Funds =  f Flood Control Reserves =  fr      
                     Food & Beverage Tax = fb                  General Obligation Bonds = go            Golf Surplus Park & Rec Fund = gs 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 Passenger Facility Chgs =  pc Project Reserves =  r GO Revenue Bonds =  rb      
                          Retained Earnings = re                                         State Funds = s                    Sn/Sewer Availability Chg = sa State Loan Fund =  sl Sales Tax =  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      
 2002-2009  
Sort Map # Project Description Proj # Total Budget CIP Bdgt Amts 2010 2011 2012 2013 2014 2008 CIP 2009 CIP NOTES 2002 2003 2004 2005 2006 2007 2008 2009 Totals
0       MAP # MAP #                -  
1 1 Storm water management plan reimbursements for developer constructed regional storm water management facilities.                  720,000                 180,000  sw              150,000  sw              130,000  sw              130,000  sw              130,000 sw 4 1 100K Maine St., 20K Waterfront, $20K Spring Brook Valley and $10K expected on new development                -  
1                      -  
2 2 Engineering evaluation for dry pond modifications to add water quality treatment capacity (e.g., conversion to wetlands, woodlands, or wet ponds) and modify accordingly:  Bamber Ridge #35, Wimbledon Hills/Eagle Ridge #9, Northern Heights East #53, Willow Hills 2nd #8; Bamber Ridge #138. Revenue bonds to be repaid with storm water utility fees.                546,700                   70,000  rb              150,000  rb            77,000 rb             165,000  rb                84,700  rb               37              29 Listed in priority order; even #d years engineering design; odd #d years construction                -  
2                      -  
3 3 Minor, in-house rehabilitation of existing public storm water management facilities.  Revenue bonds to be repaid with storm water utility fees.                414,423                   75,000  rb                78,750  rb                82,688  rb                86,822  rb  91,163 rb 22 17 5% annual increase; includes in-house pond cleaning and minor repairs (move to operational budget?)                -  
3                      -  
4 4 Pond retrofit/rehabilitation of transition ponds transferred to City.  Revenue bonds to be repaid with storm water utility fees.                276,281                   50,000  rb                52,500  rb                55,125  rb                57,881  rb  60,775 rb 24 18 5% annual increase                -  
4                      -  
5 5 Resolve minor historical drainage problem areas in areas developed before circa 1980.  Revenue bonds to be repaid with storm water utility fees.                552,564                 100,000  rb              105,000  rb              110,250  rb              115,763  rb  121,551 rb 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.                 -  
5                      -  
6 6 Reconfigure former wetland bank area to regional storm water pond ccp2.1.  Revenue bonds to be repaid 50:50 with Storm Water Mgmt Chgs transferred from J6501 and storm water utility fees. 6513                598,000                   58,000  rb              540,000  rb  46 40                -  
6                      -  
7 7 Contracted cleanout/repair of public storm water ponds ( Southern Woods #112/ White Oaks #99/Badger Ridge #128). Revenue bonds to be repaid with storm water utility fees. 6531                350,000                         -                 150,000  rb              100,000  rb              100,000  rb  47 external contracts; move to operations budget? Bid pond 112 cleanout with Willow Creek stabilization project.                -  
7                      -  
8 8 Pond retrofits/rehabilitation:  Baihley Woodlands/Meadows Ponds #s 4/31/2/40/37;  Manor Woods West 3rd #1 and North Park 5th #25; Baihley Woodland 8th #4 and Baihley Heights 4th #27.  Revenue bonds to be repaid with storm water utility fees.                650,000                 300,000  rb              150,000  rb  200,000 rb 31 32 Listed in priority order groupings                -  
8                      -  
9 9 Construct regional storm water ponds zr-p4.6 (Foster Arends/RPU-Morris Meadows; includes ponds N of 37th St. & west of E River Rd on Morris property).   Revenue bonds to be repaid 50:50 with Storm Water Mgmt Chgs transferred from J6501 and storm water utility fees. 6520            1,025,000                 500,000  rb              525,000  rb  28 25 project could be deferred until 2010 unless the pond needs to be completed to enable sale of excess property, the proceeds of which should be returned to the SWU fund                -  
9                      -  
10 10 Storm water management planning (downtown master plan).  Revenue bonds to be repaid with storm water utility fees. 6511                270,000             100,000 rb               85,000  re                85,000  re  38 3 rb     100,000    100,000
10                      -  
11 11 Cascade Meadow Wetlands Science Center storm water exhibit. Revenue bonds to be repaid with storm water utility fees. 6597                  75,000               25,000 rb               25,000 rb 25,000 rb new 14 rb       25,000       25,000
11                      -  
12 12 Construct storm water facilities in sub watershed Mayo Run; expansion of EP 16 (aka pond 201) - Phase 2.  Revenue bonds to be repaid 50:50 with Storm Water Mgmt Chgs transferred from J6501 and storm water utility fees. 6536            1,550,000          1,050,000 rb             500,000  rb  26 12 any revenue incurred through selling wetland replacement credits to internal projects or external entities should be returned to the SWU fund rb  1,050,000 ########
12                      -  
13 13 Kings Run "Squiggly Ditch" bank repair/stabilization. Revenue bonds to be repaid with storm water utility fees. 6545                  50,000                   50,000  rb  new 24                -  
13                      -  
14 14 Frank Canine Park riparian buffer to address Fecal Coliform TMDL (grant match).   Revenue bonds to be repaid with storm water utility fees. 6514                  22,510                   11,255  rb  40 26                -  
14                     11,255  s                 -  
14                      -  
15 15 Cascade Lake storm water improvements on the south side; diversion of storm water from Ponds #140 and 141 and the adjacent drainage ditch to Pond #251 (in conjunction with stockpile removal and lakeshore construction).  Revenue bonds to be repaid with storm water utility fees. 6526                200,000             100,000 rb             100,000  rb  33 28 rb    100,000    100,000
15                      -  
16 16 Hart Farms pond #24 design evaluation, surveying and outlet structure repair. Revenue bonds to be repaid with storm water utility fees. 6515                  75,000                   75,000  rb  50                -  
16                      -  
17 17 Willow Creek streambank stabilization between 11th Ave SW and 48th St. SW. Revenue bonds to be repaid with storm water utility fees. 6542                250,000                 250,000  rb                 -  
17                      -  
18 18 Management and rehabilitation of wetlands on city-owned parcels that are the responsibility of the storm water utility.                107,753                   25,000  re                26,250  re                27,563  re  28,941 re 31 5% annual increase; should this be moved to the operations budget?                -  
18                      -  
19 19 Comprehensive flooding and stability evaluation and stabilization of overland conveyance channels in developed areas (e.g., Kings Run, Badger Ridge upstream of pond 128, wc a6.13a-Anderson Monument) and associated stabilization.  Revenue bonds to be repaid with storm water utility fees.            1,470,000                 100,000  rb              600,000  rb              110,000  rb              660,000  rb  6 21 odd #d years for evaluation & design; even #d years for construction (both increase 10% with each 2 year cycle)                -  
19                      -  
20 20 Downstream capacity analysis of overland conveyance channels in newly developing areas and associated stabilization (e.g., Spring Brook Creek, etc.).  Revenue bonds to be repaid 50:50 with Storm Water Mgmt Chgs transferred from J6501 and storm water utility fees.            1,680,000                 200,000 rb             600,000  rb              220,000  rb              660,000  rb               25              19 odd #d years for evaluation & design; even #d years for construction; (both increase 10% with each 2 year cycle)                -  
20                      -  
21 21 Advance land acquisitions for future storm water management facilities.  Revenue bonds to be repaid 50:50 with Storm Water Mgmt Chgs transferred from J6501 and storm water utility fees.            1,523,000                 530,000  rb              300,000  rb              330,000  rb              363,000  rb  30 20 $530K Brook - for future SW pond nw-p2.4; 10% annual increases from 2010 baseline of  $150K                -  
21                      -  
22 22 Purchase wetland credits or purchase land to create direct replacement credits.  Revenue bonds to be repaid 50:50 with Storm Water Mgmt Chgs transferred from J6501 and storm water utility fees. 6510                485,000             200,000 rb               40,000  rb                80,000  rb              165,000  rb  48 22 2010: complete credit needs assessment, desk-top screening of potential sites, & field verification to evaluate credit potential & discuss with TEP.  2011: soils analysis/wetland delineation & credit yield assessment of preferred alternatives. 2012 create wetlands on City parcels. 2013 purchase private property if needed for additional credits. rb    200,000    200,000
22                      -  
23 23 Construct a series of storm water ponds to serve the Northwest Territory growth area (nw-p3.3, nw-p3.6, nw-p2.11a, Scott ponds).   Revenue bonds to be repaid 50:50 with Storm Water Mgmt Chgs transferred from J6501 and storm water utility fees.  6555            1,150,000                 150,000  rb           1,000,000  rb  43 37 NOTE: Design funding is separated from Construction Funding                -  
23                      -  
24 24 Construct regional storm water management ponds to support development in portions of Sections 19, 20, 29, and 30 in Cascade Twp (cc-p3.1, cc-p3.2, and cc-p3.3).  Revenue bonds to be repaid with Storm water utility fees.  6507                880,000                 150,000  rb              730,000  rb  34 30 NOTE: Design funding is separated from Construction Funding                -  
24                      -  
25 25 Stabilize Kings Run ditch in Section 7 from Harvestview pond #306 to pond 14.  Revenue bonds to be repaid 50:50 with Storm Water Mgmt Chgs transferred from J6501 and storm water utility fees. 6545                275,000                   75,000  rb              200,000  rb  6 23 NOTE: Design funding is separated from Construction Funding                -  
25                      -  
26 26 Teton Court ponds #18 & 32: design modifications, cleaning, outlet structure replacement, and berm reconstruction.  Revenue bonds to be repaid with storm water utility fees.                 130,000                   30,000  rb              100,000  rb  49                -  
26                      -  
27 27 USGS Storm Water Pond Infiltration Analysis.                 100,000                   30,000  re                30,000  re  21 4                -  
27                     20,000  f                20,000  f                 -  
27                      -  
28 28 Resolve drainage issues from Pinewood Ridge through Fairview Acres; upsizing pipe and extending it to Bear Creek.  Revenue bonds to be repaid with storm water utility fees.                100,000                 100,000  rb  new 42 complete in conjunction with Pinewood Rd reconstruction (Upton)                -  
28                      -  
29 29 Installation of various goose management devices in multiple ponds to find most cost-effective tools for goose management.                     8,000                      8,000  re  36 34 Types:  high vegetative buffer, low vegetative buffer, cross-pond goose exclusion wire, aeration, solar powered "away with geese" reflector; goose buster sound system                -  
29                      -  
30 30 Drainageway to pond 87 (Manor Woods) stabilization/piping.   Revenue bonds to be repaid with storm water utility fees.                  85,000                   85,000  rb  41 35                -  
30                      -  
31 31 Drainageway to pond 127 (Eagle Ridge) stabilization.   Revenue bonds to be repaid with storm water utility fees. 6524                135,000               50,000 rb               85,000  rb  42 36 rb       50,000       50,000
31                      -  
32 32 Hart Farms south pond (zrp2.5 a & b). Revenue bonds to be repaid 50:50 with Storm Water Mgmt Chgs transferred from J6501 and storm water utility fees.             1,500,000                 100,000  rb           1,400,000  rb  downstream adequacy study under J6527 - need a separate J#. NOTE: Design funding is separated from Construction Funding                -  
32                      -  
33 33 Construct regional storm water ponds for Cascade Twp section 7, kr-p1.2 (Section 7 Pond 3, a.k.a. Bier/Welch/Arcon-Pebble Creek).  Revenue bonds to be repaid 50:50 with Storm Water Mgmt Chgs transferred from J6501 and storm water utility fees.  6519                510,000                 100,000 rb             410,000  rb  44 38 NOTE: Design funding is separated from Construction Funding                -  
33                      -  
34 34 Retrofit drainageway between Manorwoods/Interlachen to serve cca4.1 as storm water detention and infiltration basin.  Revenue bonds to be repaid with storm water utility fees.                600,000                   80,000 rb             520,000  rb  new 46 cca4.1 is ~250 acres with no treatment and dense residential development with the potential to impact the Cascade Lake system                -  
34                      -  
35 35 Elton Hills Ravine stabilization. Revenue bonds to be repaid by storm water utility fees. 6588                350,000                 350,000  rb                 -  
35                      -  
36 36 Construct a series of storm water ponds to serve the Hadley Valley growth area (hv-p1.7b, hv-p1.8b, hv-p1.9, and hv-p1.11).  Revenue bonds to be repaid 50:50 with Storm Water Mgmt Chgs transferred from J6501 and storm water utility fees.  6599                997,500             772,500 p             225,000  rb  8 5 City share in 2010 is for over sizing of ponds, if needed to serve other developments. p     772,500    772,500
36                      -  
37 37 Construct regional storm water pond for Kalmar Twp Section 12, kr-p1.1 (Pond #40 at 65th St NW and 60th Ave NW).  Revenue bonds to be repaid 50:50 with Storm Water Mgmt Chgs transferred from J6501 and storm water utility fees.  6574            1,715,000                 225,000  rb           1,490,000 rb 29 44 NOTE: Design funding is separated from Construction Funding                -  
37                      -  
38 38 Storm sewer relief line to serve 6th St NW from roughly 4th Ave NW to Cascade Creek. Revenue bonds to be repaid by storm water utility fees.                300,000                 300,000  rb                 -  
38                      -  
39 39 Construct regional storm water pond wc-p4.11 (airport north) and regional storm water pond wc-p4.6 (airport NW).  Revenue bonds to be repaid 50:50 with Storm Water Mgmt Chgs transferred from J6508 and storm water utility fees. 6554                500,000                 500,000  rb  32 & 39 33                -  
39                      -  
40 40 Hadley Valley pond (Sehl property, hv-p1.4). Revenue bonds to be repaid 50:50 with Storm Water Mgmt Chgs transferred from J6501 and storm water utility fees. NOTE: Design funding is separated from Construction Funding                225,000                 225,000 rb 52 45 check Hadley Valley Feasibility report                -  
40                      -  
                   -  
                                                               
Total Cost            22,451,731          2,297,500            2,590,510            3,049,250            3,566,313            6,533,029            4,415,130  
Sources of Funds
Federal f                  40,000                         -   f                         -   f               20,000 f               20,000 f                         -   f                         -   f
Private Funds p                772,500             772,500 p                         -   p                         -   p                         -   p                         -   p                         -   p
General Obligation Revenue Bonds rb          20,562,223          1,525,000 rb          2,314,255 rb          2,731,250 rb          3,360,063 rb          6,375,466 rb          4,256,189 rb
Retained Earnings re                345,753                         -   re               85,000 re             148,000 re               56,250 re               27,563 re               28,941 re
State  s                  11,255                         -   s               11,255 s                         -   s                         -   s                         -   s                         -   s
Storm Water Area Mgmt Charge sw                720,000                         -   sw             180,000 sw             150,000 sw             130,000 sw             130,000 sw             130,000 sw
Total Sources of Funds            22,451,731          2,297,500            2,590,510            3,049,250            3,566,313            6,533,029            4,415,130   ########
*      Revenue bonds repaid with Storm Water Utility Fees          14,006,723             825,000          1,785,255          1,971,250          2,557,563          4,230,466          2,637,189
*      Revenue bonds repaid with Storm Water Management Charges            6,555,500             700,000             529,000             760,000             802,500          2,145,000          1,619,000
                (average yearly SWMC revenue from 2002-2008 = $629,110)                    -  
                 -