Loading...
HomeMy WebLinkAbout[08b] Prelim enterprise Budget 11 Council Agenda Item 8b MEETING DATE: November 16, 2015 AGENDA ITEM: Enterprise Budget and CIP; Engineer CIP SUBMITTED BY: Finance/Administration/Public Works/Engineering BOARD/COMMISSION/COMMITTEE RECOMMENDATION: N/A PREVIOUS COUNCIL ACTION: City Council passed preliminary general fund budget and capital equipment plan on September 21, 2015. BACKGROUND INFORMATION: The enterprise funds include services for water, sewer, refuse/compost, storm water and street light utilities. The funds operate similar to a commercial business where fees charged for the service typically cover all expenses of the funds, including depreciation. Fees collected for the refuse/compost and street light utility funds cover the expenses incurred for the funds. The water, sewer and storm water fees charged do not fully cover depreciation. Expenses for long-term debts and capital projects are partially covered by the funds' reserve accounts and connection fees reported in separate funds (as required by Minnesota law). A couple comments: 1. Public Works reviewed options for chemical suppliers in both wastewater and water treatment services. A chemical holding tank was added to the Main Lift Station project to be able to receive larger quantities of the chemicals used in the treatments. Receiving larger quantities greatly reduces the chemical cost by reducing the delivery charges and cost per gallon(bulk rate). 2. The water treatment plant 91 needs a new filter element. See the Enterprise CIP. 3. Sewer main televising and root intrusion cleanup of the old clay pipes are on a schedule for these services. Each year the City will incur costs to maintain the clay pipes. 4. Staff met with the area cities and the City of St. Cloud to review current and upcoming projects under SCAWAC. The funding sources are included in the budget and rate analysis. Upcoming projects include upgrading the St. Cloud Main Lift Station and adding a biosolid treatment option. 5. The refuse contract with Republic Services continues through 2017. 6. Admin utility billing wages and costs allocated to the Street Light Utility fund(reduced utility billing allocations from other enterprise funds). Included in the packet is the Engineer's project CIP and the Enterprise equipment requests. The capital plans are included in the enterprise funding budgets. The budget and capital plans will be used in the rate study being conducted by Carl Brown Consulting also. BUDGET/FISCAL IMPACT: $3,933,060 expense budget ATTACHMENTS: RCA: Budget/CIP 2016 Summary Enterprise Expenses Budget Comparison 2016 Enterprise Capital Improvement Plan 2016 Engineer's Capital Improvement Plan REQUESTED COUNCIL ACTION: Review the Enterprise and Engineering proposed budget and capital improvement plans. N UJ '1- Ln UJ -b� O .-w .-w al b� Ln Ln .ti ,y" 0 m N F` UJ Ln M O M M Ln Ln C r+ N ® N lD ti M .-w 06 UJ '%' Q'i r. ® ti ti M tD O O O O O O O O O O O O O O O r+ ® ol r1i O O O O O O O O O O O O O O O `CS Ln Ln Ln Ln Ln O O Ln O O O O O Ln O I- — O M r. O O tl' UJ tl' O tl- r. M O m M N .-a ClN O O ti al ll O ll al al N N H M O O M lD lD r) O al N Ln O m al M N UJ .ti ER H M M O N `I" O Ln Ln N � N Ln Ln o r. Ln al tl o tl Ln O O al Ln o — E r. O N N M N O Ln a �D o 00 rl o a ® ¢ UJ O M r. O O O r+ .-4 N O Lr) M Ln M M �D r. M a r. I- o al al N o y7 O Ql N O O N Lr tD `l" -i QD UJ Ln lT ti r. N Ln Qi r. .-a r. UJ O �D Ct �t r M N d d N O O O O O O O O O O O O O O O r+ ® O O O O O O O O O O O O O O O 0 O O O O Ln O O Ln O Ln O Ln O O o N O Ln 00 al O O M r. M o 00 N Ln tl m .-1 Oal M UJ O O O lD O O O O C O Ln — ni �D O N Ln a a O O r. Ln r a d N tl r M o �D N Ln M D b� N tl Ln N N tl �D Ln tl N tl a •-a N O Ln r. d M o r. r E o r a a N r. a N O Ln N M �D o al ® r o a r r a a al d d M Ln o �6 N tD tD �D O r. M O O M M r+ N r. Ln tD UJ M tl" d" M al d" M tD — d" M tD M M Ln Cl ai M r: d" a M r. N a d a UJ r M ti N M N ti ti ® ~ O O O O O O O O O O O O O O O ol O O O O O O O O O O O O O O O LL Or"i -6 O O O O Ln O O O Ln O O O O O Ln al o m o �D O O N .-a o r. N o �D ® d m m O O f r+ ll O C r+ Cl ll O a tD O r+ > Ln H Ln N O N Ln ai lDD O — O Ln UJ O tD d" N M UJ ti r. M tD I- M d" N Z tD ti M N N w ti O ®y Q L CL Er+ M N N d" Ln M N M O �D L ° o r. d- r. o a Ln a r. N N Ln o al ¢ al O M Ln M .ti Ln Fr .ti al O UJ O Ln M rl o tl- a N .-a .-a d- tl- .-a al Ln N o tl- C) r C D al al M a Ln al al O N ® Ln Ln UJ al M O — M N ti r. ai M Ln M N D d a N b� a M r. M d d d M ti M ti ti ti ti o M O O O O O O O O O O O O O O O C, O O O O O O O O O O O O O O O ® o Ln O O O O O O O O Ln O O Ln O o r. O O O M O O o r. N O o a o a m Cl o Q D a O O o r. Ln o a a o ll UJ UJ tD - al O N Ln ai d" O Ln Ln UJ 1- 00 d- N M r b� a M �D rl r d o Ln b� .-a M M N ro v C C C yryr C:J C:J ver ver "-, "-, yr yr c25 c25 ? (1) ti ti N N ® D v v 70 `0 °S °S n n c c n n m m E E c c c c U v ro ro (0 (0x x m m c c E E c c w w c c .� n0 n0 n0 n0 n0 n0 0 0 0 0 E E ro ro o o c c c c n n o o c c o o E E a a > > c c c c o 0 0 0 0 ® o o F F ° '° > > n n d d LL LL `° `° ro ro ro ro ro ro yr yr 'v .0 d d LL LL ` U v U v 0 0 0) 0) 0 ro ro 0 0 0 o o a a 0 0 ro ro ® cs o o ® ro ro ® m m 0 0 n. n. n n n n ® ® Un U) ¢ ¢ s � m m 0 0 Un Un n w o 0 0 0 0 0 0 0 0 o tl tl Ln Ln o 0 0 0 0 o w w o 0 0 0 0 0 m o 0 0 o N N N N M M M M M M tl tl a s r r o 0 0 o Ln Ln o a) — .-a M M I- d- d- d- d- d- d- d- d- d d d d d a a a .-a .-a M M It I- rl � r. Fr al al al al ro W d d d d d d 0 0 ¢ ¢ ¢ ¢ ¢ ¢ ¢ ¢ ¢ ¢ ¢ ¢ ¢ ¢ ¢ ¢ ¢ ¢ ¢ ¢ ¢ ¢ o o ¢ ¢ ¢ ¢ ¢ ¢ w w w w w w w w w w w w w w w w w w w w w w w w w w w w U- U- w w w O m Ln tl' UJ M lD N O O tl' Ln rr rr UJ M Q M rr l M ti tp ti rr •y-` ® d" r" M tD O O O O O O O O O O O O O O O O O r+ O O O O O O O O O O O O O O O O O ® `o Ln O Ln O O O O Ln O Ln O Ln Ln O O O Ln O UJ UJ tD ti 07 07 O N — M O d" tD N UJ O �D m a Cl Mtl'i D M N C D Ln ll Lr �t a` Ln M o a Ln N tl'� N tD Ln O O - tD UJ UJ tD 07 O tl- tD M rr tD O O — ti r" O — UJ Ln O Ln O O O N O M O O O O O Ln r O N — E N rr 07 Ln tD UJ O M tl" O O d" O ti O O N ® ¢ Ln M .-1 N O a7 a7 Ln O Cp' Ln UJ lD O a7 N p r+ 07 O O M UJ d" 07 r+ ti L NLin M1�. li- N .-a .-a .--i N O tD UJN ti N ai .-a M � O M Ln ti b� N M b� Ln 07 lD UJ N N b� O O O O O O O O O O O O O O O O O C, O O O O O O O O O O O O O O O O O ® o Ln Ln Ln Ln Ln O O Ln Ln O O Ln O O Ln O Ln O M O O O 07 tl" O d" Ln O — O tD m Cp' Cj" N Cl f` Ln C Vt a` N OJ Ln O Lr` a7 M N rl 07 Ln ti tl'� tD O 0 ti UJ O UJ � Ln � UJ M r, 07 07 � O — ti rl O O rr � M rl N M ti N r+N lD tD 00`E O � 00 M 00 O O 00 r" d" tD M h ® ¢ I" I" N H a7 UJ Ln Ln UJ Ln rr UJ M r. UJ UJ 1- - w M UJ rl O lD - UJ M Ln 0) r. O ai ai OJ N ai - � tD Ln O a` d r QD r N tl'� ti N — 07 N — Ln tD M O r+ a? r, 07 b� N M0) UJ r+ b� N M ti Ln 07 07 N M O M M O O O O O O O O O O O O O O O O O r+ ol O O O O O O O O O O O O O O O O O ® cs O Ln Ln Ln O Ln O Ln Ln O O Ln O Ln O O Ln O UJ .-w a7 a7 r" .-a O Ln UJ b� UJ Ln UJ M O tD m r Cl Cl N N O O C r - N r. � o a Ln r.i I- Ln m a Ln a? D tD a ni tD o r: 00r M .-a N M M .-a N O Ln b D b� N Ln M M b� N +-' O N tD N Ln tD tD O N O UJ O O Ln tD 07 O E r a) Ln �D M .-a0) a M o r, o r. d M �D Q rr M MM lD a7 UJ M UJ O Ln Cp' O Ln UJ Ln 07 M o r — Ln a) o r � o a Ln M N N M .-1 M N al al M Ln Ln O N Ln Ln N Ln ® ni a m r: m a a a? �D �D a �D �D r: a M UJ 07 O ti ti ti Ln 07 UJ N M a7 M M ti M O O O O O O O O O O O O O O O O O r+ (04 O O O O O O O O O O O O O O O O O ® o Ln Ln O Ln O O O O Ln O O Ln O Ln O O Ln C) �D r. a O O o r r Ln a) d o a m M r. d k.D r M C D - N C o ll tD N Ln Ln a 07 Ln r a a — m O o tl- M N N N .-a UJ O .-w tD N N M M ti N J 5 ro O O `0 `0 O O O rn rn O O rn Ln O c c O O +-' +-' O O c c C:J C:J yr yr O O L r L r O O CJ C:J O O Ln Ln U) vn ro ro ,� ,� t7 -O c a a �Ymro Ymro cs cs Z �Z xsc a s c xa xm m x ® D m m O O � � r � Lli Lli cc c c c c 2: 2: w w U U v v 'v s O O c c c c c c c c c c c c ro ro ® ® ro ro ® ® ro ro ro ro 0 0 0 0 0 0 0 0 0 0 0 0 ® o c c c c ro ro ro ro `� `� 'v 'v O 2 C: `J `J iL iL 'v 'v O iL iL `� `�E E .� 2 v Un Un Un Un Un Ln Ln Ln Ln �n v jo -o 6 ro ro O O n o o N Nm M o 0 0 0 0 o w o 0 0 0 0 0 o 0 0 0 0 0 0 0 m rl rl rl rl rl rl r. r. a a a) a) r. r. M M o o rl rl o o m a) 0 o r. r N N M M a7 a7 1 E M M d" d" m m m m E a7 a7 a7 a7 a7 a7 a7 a7 a7 a7 a7 a7 a7 a7 w M M m m m m w m m m 07 07 07 m m d- mN � ul U-1 o Q Q Q Q Q Q Q Q Q Q Q Q Q Q O O O Q Q Q Q Q Q m Q Q Q Q Q Q Q Q m w w w w w w w w w w w w w ui w w w w w w ui w w w w w w w w ui w ® ® ® ® ® ® ® ® ® ® ® ® ® ® ® ® ® ® ® ® ® ® ® ® ® ® ® ® ® ® ® ® ® z z z z z D D D D D LL LL LL LL LL o m Cl ai N Q N N tl D O O O r+ O O O Ln Ln CD \ UJ UJ �DD CD lD lD O ADD ADD M M Ln - E 00 00 �D ® ¢ to to d" L .ti .ti to lam- lDlD F'w M M ti O O O r O O O ® O Ln Ln Ln CD � Ln tD tD UJ to to — M ti E rl rl Ln ® ¢ C� C� to N N N to to to � O O m Ln Ln 00 bl�- cl� N O O O C, O O O ® CS Ln Ln O CD O O M M 00 to to — M E Ln Ln N rrM ti rq ® f f O N M O O O C O O O ® � O O ADD CD O O O ti ti ti to to .� � � N M m m C C -' Q- q- J J b ® m ul ul C m n J O O J O a a tl" tl" m M M ® Ln QQ rL j tD n. n. tD Z ® ® Z D D U- U- 2016 Capital Expenditures Enterprise Capital Improvement Plan-Public Works DRAFT as of November 16,2015 12/31/2014 Grants/ as of 10/31 2015 Project Project Reserve Budget Transfers Spent Available Budget 2016 Budget Budget Budget Budget Department Account Code Number Equipment Balance 2015 2015 2015 Balance 2016 Balance 2017 2018 2019 2020 Water- 601-49440-550 PW-1403 Truck(1/4) 11-750.00 2,000.00 (3,750.00) - 21,750.00 21-750.00 3,500.00 41,250.00 5,000.00 5,250.00 601-49490-580 WT-1401 Handheld Meter Programmer 2,500.00 2,500.00 5,000.00 5,750.00 10,750.00 - - - - 601-49410-220 WT-1402 Well#4/5 Roof Replacement 6,250.00 - 6,250.00 - 6,250.00 - - - - 601-49420-580 WT-1403 WTP 1 Repairs 8,750.00 3,750.00 12,500.00 5,000.00 17,500.00 5,000.00 5,000.00 5,000.00 5,000.00 601-49420-580 WT-1404 WTP 1/2 Filter Media Replacement 20,000.00 7,500.00 27,500.00 7,500.00 35,000.00 7,500.00 7,500.00 7,500.00 7,500.00 601-49421-580 WT-1403 WTP 2 Repairs 6,973.44 3,750.00 (1,457.00) 9,266.44 5,000.00 141266.44 5,000.00 5,000.00 5,000.00 5,000.00 46,223.44 19,500.00 - (5,207.00) 60,516.44 26,000.00 86,516.44 21,000.00 21,750.00 22,500.00 22,750.00 Sewer- 602-49450-550 PW-1403 Truck(1/4) 4,560.00 2,000.00 (3,750.00) 2,810.00 21,750.00 5,560.00 3,500.00 41,250.00 5,000.00 5,250.00 602-49450-530 WW-1401 Sewer Lining 99,102.18 20,000.00 119,102.18 - 119,102.18 20,000.00 20,000.00 20,000.00 20,000.00 602-49450-300 WW-1408 Sewer Televising/Root Foaming 9,416.52 10,000.00 19,416.52 7,000.00 26,416.52 7,000.00 10,000.00 10,000.00 10,000.00 602-49480-580 WW-1402 Sewer Sampler 6,500.00 - 6,500.00 - 6,500.00 - - - - 602-49480-580 WW-1403 Pump Replacement-Main LS - 42,500.00 42,500.00 42,500.00 85,000.00 42,500.00 42,500.00 6,900.00 6,900.00 602-49471-530 WW-1403 Submersible pumps-Ridgewood LS 14,000.00 - 14,000.00 - 14,000.00 - - 11-700.00 11-700.00 602-49470-530 WW-1403 Submersible pumps-Baker St LS 2,300.00 2,300.00 4,600.00 2,300.00 6,900.00 - 6,800.00 11,700.00 11700.00 602-49472-530 WW-1403 Submersible pumps-Northland LS 2,300.00 2,300.00 4,600.00 2,300.00 6,900.00 - - 11700.00 11700.00 602-49473-530 WW-1403 Submersible pumps-CR121 LS 5,200.00 21200.00 71-400.00 21,200.00 9,600.00 6,800.00 - 11700.00 11700.00 143,378.70 81,300.00 - (3,750.00) 220,928.70 59,050.00 279,978.70 79,800.00 83,550.00 48,700.00 48,950.00 Stormwater- 651-49900-300 SS-1401 Storm Water Management Plan 40,137.41 - (7,053.92) 33,083.49 - 33,083.49 - - - - 651-49900-530 SS-1404 Aerial Mapping 11,550.00 1,000.00 12,550.00 500.00 13,050.00 500.00 500.00 500.00 500.00 651-49900-530 SS-1405 Water Quality Improvements 75,350.00 2,000.00 (2,664.00) 74,686.00 2,000.00 76,686.00 2,000.00 2,000.00 2,000.00 2,000.00 651-49900-580 PW-1407 Street Sweeper 12,000.00 8,000.00 20,000.00 10,000.00 30,000.00 12,000.00 14,000.00 10,000.00 10,000.00 651-49900-510 SS-1406 Property Easements/Acquire 75,000.00 1,000.00 76,000.00 1,000.00 77,000.00 1,000.00 1,000.00 1,000.00 1,000.00 214,037.41 12,000.00 - (9,717.92) 216,319.49 13,500.00 229,819.49 15,500.00 17,500.00 13,500.00 13,500.00 Refuse- 603-43230-580 PW-1425 Front End Loader(1/4) 3,000.00 1,000.00 - 4,000.00 1,000.00 5,000.00 1,000.00 1,000.00 2,000.00 2,500.00 3,000.00 1,000.00 - - 4,000.00 1,000.00 5,000.00 1,000.00 1,000.00 2,000.00 2,500.00 St.Lighting 652-43160-530 SL-1410 Street Lighting 2,000.00 4,000.00 - 6,000.00 5,000.00 11,000.00 6,000.00 7,000.00 8,000.00 9,000.00 2,000.00 4,000.00 - - 6,000.00 5,000.00 11,000.00 6,000.00 7,000.00 8,000.00 9,000.00 Projects From St.Cloud Area Wastewater Advisory Committee: Sewer- 602-49480-530 n/a Main Lift Station Improvements design-St.Cloud - 18,160.00 - - 18,160.00 121-110.00 30,270.00 - - - - 602-49480-530 n/a Main Lift Station Improvements -St.Cloud - - - - - - - 41,370.00 41,370.00 41,370.00 41,370.00 602-49480-530 n/a Biosolids Improvements design-St.Cloud - - - - - 119,900.00 119,900.00 - - - - 602-49480-530 n/a Biosolids Improvements-St.Cloud - - - - - - - - 131,890.00 131,890.00 131,890.00 18,160.00 #REF! #REF! 18,160.00 132,010.00 150,170.00 41,370.00 173,260.00 173,260.00 173,260.00 WTol 401 CITY OF ST. JOSEPH CAPITAL IMPROVEMENT PLAN 2016 . 2020 PROJECT TITLE; Handheld Water Meter Programmer TOTAL COST; $1 0,150.00 2016 BUDGET. $5,150.00 PROJECT CATEGORY Equipment DESCRIPTION; Handheld Water Meter Programmer plus UB software JUSTIFICATION; Account Code: E601-49490-580 The current hand h rl"'r gr mm r/m ter reader is obsolete and is not supported for repair or programming. A new programmer iestimated to cost$5,500.00 for the meter, $4,500 software and$150 fof setup/training, This is an important piece of equipment for utility billing and water meter repairs. PROJECT COSTS AND FUNDING SOURCES BY YEARS. Project Funding Prior Source Years 2016 2011 2018 2019 2020 Total 0.00 0.00 Water Revenue 5,000.00 5,150.00 1 0,150.00 0.00 0.00 PROJECT COSTS PROJECT STARTING DATE. 2014 Preliminaries Land Acquisition PROJECT COMPLETION DATE. 2016 Construction Equipment and Other 1 0,150.00 NEIGHBORHOOD; Total $10,150.00 Presented to the City Council on Approved Denied Tabled Comments Approval to Purchase Date Authorising Initials Date WT-1402 CITY OF ST. JOSEPH CAPITAL IMPROVEMENT PLAN 2016 - 2020 PROJECT TITLE: Well house 4&5 roof replacement TOTAL COST: $6,250.00 2016 BUDGET: $0.00 [PROJECT CATEGORI Building repairs DESCRIPTION: Roof replacement on well house 4&5 JUSTIFICATION: Account Code: E601-49410-220 Staff is requesting the City council authorize the replacement of the roof on well house 4&5. The existing flat roof would be replaced with a pitched metal roof to match the other City buildings located in the park. The new pitched roof will require less maintenance in the future. The McDowell roof inspection report has identified the existing roof in poor condition that requires replacement. Staff is monitoring the roof for leaking and other failures. The roof will be replaced once these failures are present. PROJECT COSTS AND FUNDING SOURCES BY YEARS: Project Funding Prior Source Years 2016 2017 2018 2019 2020 Total Water Pumping Revenue 6,250.00 6,250.00 PROJECT COSTS PROJECT STARTING DATE: 2012 Preliminaries Land Acquisition 6,250.00 PROJECT COMPLETION DATE: when needed Construction Equipment and Other NEIGHBORHOOD: Total $6,250.00 Presented to the City Council on Approved Denied Tabled Comments Approval to Purchase Date Authorizing Initials Date ENT-4 WT-1403 CITY OF ST. JOSEPH CAPITAL IMPROVEMENT PLAN 2016 - 2020 PROJECT TITLE: Water plant 1 &2 1 TOTAL COST: varies 2016 BUDGET: $101000.00 PROJECT CATEGORY: Minor equipment DESCRIPTION: Repare of buildings and equipment JUSTIFICATION: Account Code: E601-49421-580/601-49420-580 Water plant 1 (behind the police garage)was built in the 1960s. Water plant 2 was built in 2006 . The water plants have a wide varity of mechanical equipment, computers and controls for operations. The buildings and grounds also need to be maintained to pass Minnesota Department of Health annual inspections. The City water supply is produced from these two sites and staff needs to be able to maintain and repair these sites to ensure a uninterupted water supply to the community. Staff realizes that there will be repairs from unexpected break downs in the future. There will be costly repairs in the future and staff would request to set up a fund to help with the high cost of maintenance and repair as required. The repairs include a boiler replacement in the 2nd water treatment plant,roof repairs,building maintenance, etc. PROJECT COSTS AND FUNDING SOURCES BY YEARS: Project Funding Prior Source Years 2016 2017 2018 2019 2020 Total Water Revenue 211766.44 101000.00 101000.00 101000.00 101000.00 101000.00 501000.00 PROJECT COSTS PROJECT STARTING DATE: 2012 Preliminaries Land Acquisition PROJECT COMPLETION DAT ongoing Construction Equipment and Other 501000.00 NEIGHBORHOOD Total $501000.00 Presented to the City Council on Approved Denied Tabled Comments Approval to Purchase Date Authorizing Initials Date ENT-5 WT-1404 CITY OF ST. JOSEPH CAPITAL IMPROVEMENT PLAN 2016 - 2020 PROJECT TITLE: Water plant 1 &2 1 TOTAL COST: $35,000 estimated 2016 BUDGET: $71500,000 PROJECT CATEGORY: Minor equipment DESCRIPTION: Replace Filter Media JUSTIFICATION: Account Code: E601-49421-580/601-49420-580 Water plant 1 was built in the 1960s with the filter media replaced in 1996. Water plant 2 was built in 2006 and put into operation in April 2007. The water treatment plants use filter media to filter the well water to help remove the natural sediments in the water. The media has a life expectancy of 20 years. In 2016 water treatment plant 1 will be due to have the media replaced,water treatment plant 2 should be replaced in 2027 to continue providing quality water to the City. Staff would like to set funds aside for the media replacement., PROJECT COSTS AND FUNDING SOURCES BY YEARS: Project Funding Prior Source Years 2016 2017 2018 2019 2020 Total Water Revenue 271500,000 71500,000 71500,000 71500,000 71500,000 71500,000 371500,000 PROJECT COSTS PROJECT STARTING DATE: 2012 Preliminaries Land Acquisition PROJECT COMPLETION DATE 2016,2027,ongoi"ng Construction Equipment and Other 3715004,00 NEIGHBORHOOD Total $37,500.00 Presented to the City Council on Approved Denied Tabled Comments Approval to Purchase Date Authorizing Initials Date ENT-6 WWm1401 CITY OF ST. JOSEPH CAPITAL IMPROVEMENT PLAN 2016 . 2020 PROJECT TITLE: Sewer Lining TOTAL COST: $20,000/year 2016 BUDGET. $0.00 PROJECT CATEGORY; Improvements other than Bldg DESCRIPTION; JUSTIFICATION: Account Code; E602-49450-530 Much of the original Village site has old clay tile sewers servicing the area(approximately 4.4 miles of clay tile), The clay sewer mains are getting close to reaching their useful lives and need to be evaluated more frequently, To determine which sever mains need replacing Public Works can televise the severs to assess how well the mains are currently functioning. Ideally,the clay sanitary mains would be replaced when a street reconstruction project is planned. The mains that cannot wait for a street reconstruction project can be lined to add useful life to the existing mains. In 2014,a portion of clay pipe was repaired near the water tower due to severe pipe deficiencies. Further lining in this area is planned to be lined in 2016 under the Engineer's CIP, The existing$20,000 budgeted for lining the old clay file is not sufficient to get a cost effective price. Mobili'zi'ng equipment is estimated to be $9,000. A $20,000 budget only deals with roughly 500'of pipe being lined. In 2009 the City was quoted $34.00 per foot for approximately S00 feet($11,000). The City was quoted,)26,36 per foot for 8,183 feet($231,519.88), The larger the footage the better price received per foot. These funds should be used to assist in a larger lining project in the future or spot lining as needed. The sewer lining projects can be assessed if the benefit dictates the improvement is needed. L�� I PROJECT COSTS AND FUNDING SOURCES BY YEARS. Project Funding Prior Source Years 2016 2011 2018 2019 2020 Total Sever: Sewer Lining 119,102.18 0.00 20,000.00 20,000.00 20,000.00 20,000.00 199,102.18 PROJECT COSTS PROJECT STARTING DATE: 2008 Preliminaries Land Acquisition PROJECT COMPLETION DATE. 2016,ongoing Construction Equipment and Other 199,102.18 NEIGHBORHOOD; Total $199,102.18 Presented to the City Council on Approved Denied Tabled Comments Approval to Purchase Date Authorising Initials Date ENTm8 WW-1408 CITY OF ST. JOSEPH CAPITAL IMPROVEMENT PLAN 2016 - 2020 PROJECT TITLE: Sewer Televising/Root Foam TOTAL COST: $20,000/year 2016 BUDGET: $700.00 PROJECT CATEGORY;Improvements other than Bldg DESCRIPTION: JUSTIFICATION: Account Code: E602-49450-300 Much of the original Village site has old clay the sewers servicing the area(approximately 4.4 miles of clay tile). The sewer mains are getting close to reaching their useful lives and will need replacing soon. To determine which sewer mains need replacing Public Works can televise the sewers to assess how well the mains are currently functioning. Ideally,the mains would be replaced when a street reconstruction project is planned. Roots growing into the clay the mains can be treated and cut back on an on-going basis to keep the mains from collapsing. Televising and root foaming should continue to help avoid sanitary sewer backups as much as possible. In 2016,we will be scheduling the root foaming of clay sanitary sewer lines. In 2017, staff will re- televise the clay sanitary sewer lines to assess the condition for possible needed lining projects. PROJECT COSTS AND FUNDING SOURCES BY YEARS: Project Funding Prior Source Years 2016 2017 2018 2019 2020 Total Sewer: Televising/Root Foam 19,416.52 7,000.00 7,000.00 10,000.00 10,000.00 10,000.00 63,416.52 PROJECT COSTS PROJECT STARTING DATE: 2008 Preliminaries Land Acquisition PROJECT COMPLETION DATE: 2016, ongoing Construction Equipment and Other 63,416.52 NEIGHBORHOOD: Total $63,416.52 Presented to the City Council on Approved Denied Tabled Comments Approval to Purchase Date Authorizing Initials Date ENT-7 WW-1402 CITY OF ST. JOSEPH CAPITAL IMPROVEMENT PLAN 2016 - 2020 PROJECT TITLE: Sewage Sampler TOTAL COST: $500.00 2016 BUDGET: $0.00 PROJECT CATEGORY: Minor equipment DESCRIPTION: Replace existing equipment JUSTIFICATION: Account Code: E602-49480-580 The City is required to draw sewage samples in a 24 hour period,these samplers perform this task for the City. The current sampler at the main lift station has reached its useful life. A 2016 purchase is planned. PROJECT COSTS AND FUNDING SOURCES BY YEARS: Project Funding Prior Source Years 2016 2017 2018 2019 2020 Total Sewer Revenue 6,500.00 0.00 0.00 0.00 0.00 0.00 6,500.00 0.00 PROJECT COSTS PROJECT STARTING DATE: 2012 Preliminaries Land Acquisition PROJECT COMPLETION DATE: 2016 Construction Equipment and Other 500.00 NEIGHBORHOOD: Total $500.00 Presented to the City Council on Approved Denied Tabled Comments Approval to Purchase Date Authorizing Initials Date ENT-9 WW-1403 CITY OF ST.JOSEPH CAPITAL IMPROVEMENT PLAN 2016-2020 PROJECT TITLE: Submersible Lift station repairs/modifications TOTAL COST: $141000.00 2016 BUDGET: $491300.00 PROJECT CATEGORY: Improvements DESCRIPTION: Replace existing equipment JUSTIFICATION: Account Code: E602-49470-580, E602-49471-580, E602- 49472-580, E602-49473-580 Wet well lift stations are designed with pumps that are submerged in sewage 24/7. The Main lift station was built in 1960 (major upgrades in 2014),the Ridgewood lift station was put in service in 1992,the Northland lift station was put into service in 2001 (pump upgrades completed in 2013),Baker lift was put into service in 2002 (pump upgrades completed in 2013),College Ave lift station was put into service in 2002. The pumps are showing wear and have required costly repairs in 2010. The seals and impellors have started to fail resulting in allowing water into the electrical windings which causes pump failure. The Ridgewood and CR 121 lift stations are 22 years old and the Main lift station is 54 years old(pumps replaced in 1986). The pumps should be replaced before they fail and cause a backup into homes or businesses. The pumps have reached their useful lives. Staff also request to use a transducer level indicator to eliminate the float system for normal operation. This would reduce maintenance due to the grease and oil interferance in the lift stations. The Main lift station requires a complete pump replacement(not included in the 2014 project). The pumps have exceeded the normal anticipated useful life of 20 years. While the existing pumps may be used until the influent flows exceed their capacity,or they need costly repairs,the full replacement is expected to be in the next couple years at an estimated cost of$150k- $170k. PROJECT COSTS AND FUNDING SOURCES BY YEARS: Project Funding Prior Source Years 2016 2017 2018 2019 2020 Total Sewer Revenue 301600.00 61800.00 61800.00 61800.00 61800.00 61800.00 641600.00 Main LS Pumps 421500.00 421500.00 421500.00 421500.00 61900.00 61900.00 1831800.00 PROJECT COSTS PROJECT STARTING DATE: 2012 Preliminaries Land Acquisition PROJECT COMPLETION DATE: 2018,2022,ongoing Construction Equipment and Other 391000.00 NEIGHBORHOOD: Total $391000.00 Presented to the City Council on Approved Denied Tabled Comments Approval to Purchase Date Authorizing Initials Date ENT 10 SS-1401 CITY OF ST. JOSEPH CAPITAL IMPROVEMENT PLAN 2016 - 2020 PROJECT TITLE: Storm Water Management Plan TOTAL COST: $5,000/year 2016 BUDGET: $0.00 PROJECT CATEGORY Professional Services DESCRIPTION: Plan updates JUSTIFICATION: Account Code: E651-49900-300 The City conducted a comprehensive storm water management plan in 2003 per statute requirements. It is necessary to maintain the plan for new developments and requirements each year. The current reserved balance is sufficient to maintain the storm water system. An update of the plan was approved and began in 2015. PROJECT COSTS AND FUNDING SOURCES BY YEARS: Project Funding Prior Source Years 2016 2017 2018 2019 2020 Total Stormwater Utility: Professional Services 33,083.49 0.00 0.00 0.00 0.00 0.00 331083.49 PROJECT COSTS PROJECT STARTING DATE: 2009 Preliminaries Land Acquisition PROJECT COMPLETION DATE: ongoing Construction Equipment and Other 331083.49 NEIGHBORHOOD: Total $331083.49 Presented to the City Council on Approved Denied Tabled Comments Approval to Purchase Date Authorizing Initials Date ENT-11 SS-1404 CITY OF ST. JOSEPH CAPITAL IMPROVEMENT PLAN 2016 - 2020 PROJECT TITLE: Aerial Mapping TOTAL COST: $2,000/year 2016 BUDGET: $500.00 =PROJECT CATEGORY:Professional Services DESCRIPTION: for Storm Water Management Plan Modeling JUSTIFICATION: Account Code: E651-49900-300 The City conducted a comprehensive storm water management plan in 2003 per statute requirements. It is necessary to maintain the plan for new developments and requirements each year. The aerial mapping also needs to be updated as development occurs. The City has collaborated with Stearns County on the aerial mapping in the past to save on costs and plans to continue the collaboration into the future. PROJECT COSTS AND FUNDING SOURCES BY YEARS: Project Funding Prior Source Years 2016 2017 2018 2019 2020 Total Stormwater Utility: Professional Services 12,550.00 500.00 500.00 500.00 500.00 500.00 151050.00 PROJECT COSTS PROJECT STARTING DATE: 2010 Preliminaries Land Acquisition PROJECT COMPLETION DATE: ongoing Construction Equipment and Other 151050.00 NEIGHBORHOOD: Total $151050.00 Presented to the City Council on Approved Denied Tabled Comments Approval to Purchase Date Authorizing Initials Date ENT-12 SS-1405 CITY OF ST. JOSEPH CAPITAL IMPROVEMENT PLAN 2016 - 2020 PROJECT TITLE: Water Quality Improvement Projects TOTAL COST: varies 2016 BUDGET: $11000.00 PROJECT CATEGORY: Improvements not Buildings DESCRIPTION: JUSTIFICATION: Account Code: E651-49900-530 As part of the Storm Water Management Plan implementation, the City agreed to consider improving the water quality runoff with street reconstruction projects to be in accordance with statutes and City ordinance. Past projects include a portion of storm water fees to pay for the improvements. The reserved balance along with increasing the annual allocation by$1,000 each year to help cover the cost of inflation is set aside for other future water quality improvement projects. There are MS4 requirements to be completed in 2015 to be in compliance with the MPCA. The reserved funds will be used to complete the requirements. Community education is also an important process to improve water quality. The City completes various educational events during the year to educate the public on the importance of keeping our waters clean. PROJECT COSTS AND FUNDING SOURCES BY YEARS: Project Funding Prior Source Years 2016 2017 2018 2019 2020 Total Stormwater Utility: Improvements 741686.00 11000.00 11000.00 11000.00 11000.00 11000.00 791686.00 PROJECT COSTS PROJECT STARTING DATE: 2009 Preliminaries Land Acquisition PROJECT COMPLETION DATE: ongoing Construction Equipment and Other 791686.00 NEIGHBORHOOD: Total $791686.00 Presented to the City Council on Approved Denied Tabled Comments Approval to Purchase Date Authorizing Initials Date ENT-13 SS-1406 CITY OF ST. JOSEPH CAPITAL IMPROVEMENT PLAN 2016 - 2020 PROJECT TITLE: Property Easements/Acquisitions TOTAL COST: varies 2016 BUDGET: $11000.00 PROJECT CATEGORY Land and Land Improvements DESCRIPTION: JUSTIFICATION: Account Code: E651-49900-510 As part of the Storm Water Management Plan implementation, the City agreed to consider purchasing land for regional ponds for water run-off. PROJECT COSTS AND FUNDING SOURCES BY YEARS: Project Funding Prior Source Years 2016 2017 2018 2019 2020 Total Stormwater Utility: Land 761000.00 11000.00 11000.00 11000.00 11000.00 11000.00 811000.00 PROJECT COSTS PROJECT STARTING DATE: 2009 Preliminaries Land Acquisition PROJECT COMPLETION DATE: ongoing Construction Equipment and Other 811000.00 NEIGHBORHOOD: Total $811000.00 Presented to the City Council on Approved Denied Tabled Comments Approval to Purchase Date Authorizing Initials Date ENT-14 SLm1401 CITY OF ST. JOSEPH CAPITAL IMPROVEMENT PLAN 2016 . 2020 PROJECT TITLE. Street Lighting TOTAL COST; $3,650/pole 2016 BUDGET. $5,000.00 PROJECT CATEGORY Equipment DESCRIPTION; Eight Poles JUSTIFICATION; lAccount Code: E490-43160-580 As the City annexes properly,the City is responsible for paying for the street poles, either from Steams Electric or Xcel,depending on the district. Street lighting for development is paid for 100%by the developer. Therefore, this budget item is only for additional lighting requested by the City. PROJECT COSTS AND FUNDING SOURCES BY YEARS. Project Funding Prior I I I I Source Years 2016 2011 2018 2019 2020 Total 0.00 0.00 Street Lighting 6,000.00 5,000.00 6,000.00 1,000.00 8,000.00 9,000.00 41,000.00 0.00 0.00 PROJECT COSTS PROJECT STARTING DATE: 2001 Preliminaries Land Acquisition PROJECT COMPLETION DATE. ongoing Construction Equipment and Other 41,000.00 NEIGHBORHOOD; Total $41,000.00 Presented to the City Council on Approved Denied Tabled Comments Approval to Purchase Date Authorising Initials Date 2016 Capital Expenditures Capital Improvement Plan-Engineer 2016 CIP Budget DRAFT as of November 16,2015 Project 2015 Project Ranking Project Remaining Budget 2016 Budget Budget Budget Budget Department Priority Account Code Number Equipment Balance 2016 Balance 2017 2018 2019 2020 Street- 2 New-43120-530 ENG-1501 Street Overlays 2016:Old Hwy 52/4th Ave SE/Pond View Ridge - 358,000 358,000 - - - - 390-43120-530 ENG-1504 Minnesota Street Resurfacing - 30,000 30,000 - - - - New-43120-530 ENG-1535 First Avenue NE Improvements - 790,000 790,000 - - - - 3 New-43120-530 ENG-1545 CBD Alley Improvements - 252,000 252,000 - - - - New-43120-530 ENG-1545 CBD Alley Improvements(Ash to Birch) 150,000 150,000 - - - - New-43120-530 ENG-1521 Northland Drive Improvements - 374,000 374,000 - - - - New-43120-530 ENG-1531 Jade Road Improvements - 1,832,000 1,832,000 - - - - New-43120-530 ENG-1536 16th Avenue Improvements - - - - 488,000 - - New-43120-530 ENG-1533 Northland Heights Phase II - - - - - - TBD New-43120-530 ENG-1508 Industrial Park Expansion - - - - - - TBD New-43120-530 ENG-1506 17th&18th Avenue Improvements - 225,000 225,000 - - - - - 4,011,000 4,011,000 - 488,000 - - Parks- 200-45202-530 ENG-1511 2017 CSAH 2 Realignment Trail Phase 2(4th Ave)&3(CR 51) - - - 1,215,000 - - - 200-45202-530 ENG-1502 2nd Avenue Sidewalk 5,000 - 5,000 - - - - 200-45202-530 ENG-1503 Klinefelter Park Utilities and Restrooms - - 233,000 - - - 200-45203-530 ENG-1505 Millstream Parking lot Improvements - - 535,000 - - - New-45202-530 ENG-1543 Welcome Monument Sign-CSAH2 Bypass 5,000 - 5,000 32,000 - - - New-45202-530 ENG-1540 Welcome Monument Sign-CSAH75 _ - TBD TBD - - - - 200-45202-530 ENG-1548 Lake Wobegon Trail Extension to St.Cloud - - - - 2,135,000 - - 200-45202-530 ENG-1526 Wobegon Welcome Center-S.Parking Lot - - - - 207,000 - - 200-45202-303 ENG-1520 Pedestrian Bridge/Crossing Study - - - - - TBD ENG-1538 Baseball Parking Lot Improvement - 89,000 89,000 - - - - 10,000 89,000 99,000 2,015,000 2,342,000 - - Corridor Streets- 1 new-43120-530 ENG-1544 Southern E/W Corridor Construction College to Elena - 1,597,000 1,597,000 - - - - new-43120-530 ENG-1544 Southern E/W Corridor Construction Elena to 12th Ave - - - - - TBD new-43120-530 ENG-1528 North Corridor ROW&Construction - - - - - - TBD new-43120-530 ENG-1513 North Corridor EIS - - - - - - TBD new-43120-530 ENG-1523 20th Avenue South - - - - - - TBD New-43120-530 ENG-1532 20th Avenue SE Improvements(N/S) - - - - - - TBD New-43120-530 ENG-1547 20th Avenue SE Construction(E/W) - - - - - - TBD new-43120-530 ENG-1529 North Corridor ROW&Construction - - - - - - TBD - 1,597,000 1,597,000 - - - - Water- 601-49440-530 ENG-1515 Southwest Trunk Water - 1,471,000 1,471,000 - - - - 601-49436-530 ENG-1510 New Water Tower - 2,916,000 2,916,000 10,000 10,000 10,000 10,000 4 601-49420-530 ENG-1539 WTP 1 Filter Media and Tank Reconditioning - 308,000 308,000 - - - - 601-49435-530 ENG-1510 Old Water Tower Maintenance - 10,000 10,000 10,000 10,000 250,000 10,000 601-49430-530 ENG-1527 Upgrade Old Water Main - - - - - - TBD 601-49440-530 ENG-1536 16th Avenue Improvements - - - - 50,000 - - 601-49440-530 ENG-1542 St.Wendel Trunk Water - - - - - - TBD - 4,705,000 4,705,000 20,000 70,000 260,000 20,000 Sanitary Sewer- 602-49480-530 ENG-1514 Southwest Trunk Sewer - 1,046,000 1,046,000 - - - TBD 602-49473-530 ENG-1543 Baker St Lift Station Generator - 83,000 83,000 - - - - 602-49473-530 ENG-1522 CR121 Lift Station Generator - 162,000 162,000 - - - - 602-49450-530 ENG-1536 16th Avenue Improvements - - - - 50,000 - - 5 602-49450-530 ENG-1535 CIPP Improvements 1st Ave NE 94,000 94,000 - - - - 602-49480-530 ENG-1541 St.Wendel Trunk Sewer - - - - - - TBD 1,385,000 1,385,000 - 50,000 - - Storm Water- 651-49900-530 ENG-1536 16th Avenue Improvements - - - - 50,000 - - 651-49900-530 ENG-1549 Update MS4 SWPPP/Permit Compliance - 1,000 1,000 1,000 1,000 1,000 1,000 - 1,000 1,000 1,000 51,000 1,000 1,000 Total Engineering CIP 10,000 11,788,000 11,798,000 2,036,000 3,001,000 261,000 21,000 ENG-1 ENG-1501 CITY OF ST. JOSEPH CAPITAL IMPROVEMENT PLAN 2016-2020 PROJECT TITLE: Street Overlays TOTAL COST: $358,000.00 2016 BUDGET: $358,000.00 PROJECT CATEGORY: Improvements other than Buildings DESCRIPTION: Street Maintenance Program JUSTIFICATION: Account Code: New-43120-530 Street overlays prolong the life of the streets before a total reconstruction is needed. The City also sealcoatslcrack fills the streets annually to prolong the street lives(see Public Works CIP). The street overlays are anticipated on an as needed basis at about the 15-20 year mark after construction/reconstruction. Overlays are paid for by levy and special assessments. The 2016 overlays are proposed to be Old Hwy 52,4th Ave SE,and Pond View Ridge. PROJECT COSTS AND FUNDING SOURCES BY YEARS: Project Funding Prior Source Years 2016 2017 2018 2019 2020 Total General Levy: Streets 0.00 0.00 Debt Levy- Streets 143,200.00 143,200.00 Property Owner Special Assessments 214,800.00 214,800.00 PROJECT COSTS PROJECT STARTING DATE: 2016 Preliminaries Land Acquisition PROJECT COMPLETION DATE: 2016 Construction 358,000.00 Equipment and Other NEIGHBORHOOD: Total $358,000.00 Presented to the City Council on Approved Denied Tabled Comments Approval to Purchase Date Authorizing Initials Date ENG-2b ENG-1504 CITY OF ST. JOSEPH CAPITAL IMPROVEMENT PLAN 2016-2020 PROJECT TITLE: Minnesota Street Resurfacing TOTAL COST: $30,000.00 2016 BUDGET: $30,000.00 PROJECT CATEGORY: Improvements other than Buildings DESCRIPTION: Street Maintenance Program JUSTIFICATION: Account Code: 390-43120-530 As part of Stearns County's CIP,Minnesota street is scheduled to be resurfaced. This estimate provides for resurfacing from College Avenue to 1 st Avenue NE where it is City roadway. PROJECT COSTS AND FUNDING SOURCES BY YEARS: Project Funding Prior Source Years 2016 2017 2018 2019 2020 Total General Levy: Debt Service Relief 30,000.00 30,000.00 PROJECT COSTS PROJECT STARTING DATE: 2016 Preliminaries Land Acquisition PROJECT COMPLETION DATE: 2016 Construction 30,000.00 Equipment and Other NEIGHBORHOOD: Total $30,000.00 Presented to the City Council on Approved Denied Tabled Comments Approval to Purchase Date Authorizing Initials Date ENG-2b ENG-1 535 CITY OF ST. JOSEPH CAPITAL IMPROVEMENT PLAN 2016-2020 PROJECT TITLE: First Avenue NE Improvements TOTAL COST: $8851000 2016 Budget: $7901000 PROJECT CATEGORY: Utility extension DESCRIPTION: Street, water main, sanitary sewer improvements Fir St to Northland Plat line JUSTIFICATION: Account Code: E601-49440-530/E602-49480-530 Improvements include water main& sanitary sewer between Fir Street and the Northland lot line. The street is proposed as an urban section from Fir Street to CSAR 2. Utilities from CSAR 2 to Jasmine lane would be installed in the ditch to minimize disturbance of the pavement. A portion of the water line was extended in 2015 to accommodate an expansion at Resurrection Lutheran Church as a cost of$95,000. PROJECT COSTS AND FUNDING SOURCES BY YEARS: Project Funding Prior Source Years 2016 2017 2018 2019 2020 Total Special Assessments 790 000 790 000 PROJECT COSTS PROJECT STARTING DATE: 2016 Preliminaries Land Acquisition PROJECT COMPLETION DATE: 2016 Construction $7901000 Equipment and Other NEIGHBORHOOD: N City Total $7901000 Presented to the City Council on Approved Denied Tabled Comments Approval to Purchase Date Authorizing Initials Date ENG-4 E,N G N1 54,5 CITY OF ST. JOSEPH CAPITAL IMPROVEMENT PLAN 2016.2020 PROJECT TITLE. CBD Alley Improvements TOTAL COSI $252,000 2016 BUDGET. $252,000.00 PROJECT CATEGORY; Improvements other than Buildings DESCRIPTION; Sanitary sewer and alley reconstruction JUSTIFICATION; Account Code: Will depend on bond issue Project includes reconstructing approximately 420 feet of alley between College Avenue and I st Avenue NW and 425 feet of alley between Minnesota Street and Ash Street that has deteriorated. The project also includes replacing clay file sanitary sewer. Archive documents indicate the alley was last graded and paved in 1919 and considered for reconstruction in 2002,but ultimately not reconshucted.It is anticipated the alley would be reconstructed to its current width of 16 feet and similar in structure to the alley behind the LaPlayette(3.5 -4 inches of bituminous and 8 inches of aggregate base). The estimate presently does not account for expanded construction for parking in the central business district. [l's contemplated this work could be constructed in conjunction with the developing city government campus project if the project remains located in the Downtown area. PROJECT COSTS AND FUNDING SOURCES BY YEARS. Project Funding Prior Source Years 2016 2017 2018 2019 2020 Total Debt Levy: Streets 100,800.00 100,800.00 0.00 Properly Owner Special Assessments 1511200400 1511200400 PROJECT COSTS PROJECT STARTING DATE: 2016 Preliminaries $100,800.00 Land Acquisition PROJECT COMPLETION DATE: 2016 Construction 1511200400 Equipment and Other NEIGHBORHOOD: Central Business District Total $252,000.00 Presented to the City Council on Approved Denied Tabled Comments Approval to Purchase Date Authorizing Initials Date ENGn5 E,N G N1 54,5 CITY OF ST. JOSEPH CAPITAL IMPROVEMENT PLAN 2016.2020 PROJECT TITLE. CBD Alley Improvements Ash to Birch TOTAL COSI $150,000 2016 BUDGET; $150,000.00 PROJECT CATEGORY; Improvements other than Buildings DESCRIPTION; Alley reconstruction JUSTIFICATION; lAccount Code: Will depend on bond issue Project includes constructing approximately 420 feet of paved alley between College Avenue and I st Avenue NW and 420 feet of alley between Birch Street and Ash Street.It is anticipated the alley would be constructed to a width of 16 feet and similar in structure to the alley behind the LaPlayette(3.5-4 inches of bituminous and 8 inches of aggregate base). PROJECT COSTS AND FUNDING SOURCES BY YEARS. Project Funding Prior Source Years 2016 2017 2018 2019 2020 Total Debt Levy: Streets 60,000.00 60,000.00 Properly Owner Special Assessments 90,000.00 90,000.00 PROJECT COSTS PROJECT STARTING DATE: 2016 Preliminaries $60,000.00 Land Acquisition PROJECT COMPLETION DATE: 2016 Construction 90,000.00 Equipment and Other NEIGHBORHOOD: Central Business District Total $150,000.00 Presented to the City Council on Approved Denied Tabled Comments Approval to Purchase Date Authorizing Initials Date ENGn6 ENG-1 521 CITY OF ST. JOSEPH CAPITAL IMPROVEMENT PLAN 2016-2020 PROJECT TITLE: Northland Drive Improvements TOTAL COST: $3741000 2016 Budget: $3741000 PROJECT CATEGORY: Streets, storm sewer, trails DESCRIPTION: Northland Dr from CSAR 75 to Fir Street JUSTIFICATION: Account Code: New-43120-530 The proposed plan is for a mill and overlay from CSAR 75 to Fir Street, with the addition of curb &gutter where there is not existing. It also includes construction of a 6 foot sidewalk from CSAR 75 to Hickory Drive. PROJECT COSTS AND FUNDING SOURCES BY YEARS: Project Funding Prior Source Years 2016 2017 2018 2019 2020 Total Special Assessments 224 400 224 400 MSAS 1491600 1491600 PROJECT COSTS PROJECT STARTING DATE: 2016 Preliminaries - Land Acquisition PROJECT COMPLETION DATE: 2016 Construction $3741000 Equipment and Other NEIGHBORHOOD: Northland Development Total $3741000 Presented to the City Council on Approved Denied Tabled Comments Approval to Purchase Date Authorizing Initials Date ENG-7 ENG-1 531 CITY OF ST. JOSEPH CAPITAL IMPROVEMENT PLAN 2016-2020 PROJECT TITLE: Jade Road Improvements TOTAL COST: $118321000 2016 Budget: $1,832,000 =PROJECT CATEGORY: streets DESCRIPTION: Street Improvements-Neary Street to I-94 JUSTIFICATION: Account Code: New-43120-530 This plan provides for street reconstrution of Jade Road from Neary Street to I-94. The plan proposes a three lane road, curb& gutter construction with storm sewer, and a sidewalk or trail behind the back of curb. The estimate does not include pond excavation, sanitary sewer, or water main to the school site. These items shall be included with Rivers Bend Phase I. Jade Road improvements from CR121 to Neary Street was completed in 2008. PROJECT COSTS AND FUNDING SOURCES BY YEARS: Project Funding Prior Source Years 2016 2017 2018 2019 2020 Total Developer Assessments 118321000 118321000 PROJECT COSTS PROJECT STARTING DATE: 2016 Preliminaries Land Acquisition PROJECT COMPLETION DATE: 2016 Construction $118321000 Equipment and Other NEIGHBORHOOD: S City Total $118321000 Presented to the City Council on Approved Denied Tabled Comments Approval to Purchase Date Authorizing Initials Date ENG-10 ENG-1 536 CITY OF ST. JOSEPH CAPITAL IMPROVEMENT PLAN 2016-2020 PROJECT TITLE: 16th Avenue Improvements TOTAL COST: $6381000 2016 Budget: PROJECT CATEGORY: street/utility extension DESCRIPTION: Dale Street to City limits JUSTIFICATION: Account Code: New-43120-530 This plan provides for street, curb and gutter, sanitary sewer,water main, and storm sewer from Dale Street to the City Limit line. 16th Avenue improvements from Minnesota St E to Dale Street was completed in 2010. This project will not begin until a developer requests the extension. PROJECT COSTS AND FUNDING SOURCES BY YEARS: Project Funding Prior Source Years 2016 2017 2018 2019 2020 Total Debt Levy 1951200 1951200 Special Assessment 2921800 2921800 Water Revenue 501000 501000 Sewer Revenue 501000 501000 Storm Water Revenue 501000 501000 PROJECT COSTS PROJECT STARTING DATE: 2018 Preliminaries Land Acquisition PROJECT COMPLETION DATE: 2018 Construction $6381000 Equipment and Other NEIGHBORHOOD: SE City Total $6381000 Presented to the City Council on Approved Denied Tabled Comments Approval to Purchase Date Authorizing Initials Date ENG-11 ENG-1 533 CITY OF ST. JOSEPH CAPITAL IMPROVEMENT PLAN 2016 - 2020 PROJECT TITLE: Northland Heights Phase II TOTAL COST: $1,948,000 2016 Budget: =PROJECT CATEGORY: utility extension DESCRIPTION: Northland Phase II JUSTIFICATION: Account Code: new-43120-530 The proposed development is the second phase of Northland Heights. The cost is based upon constructing sanitary sewer,water main, streets,and storm sewer for the 70 lot subdivision. The development will be developer driven. With the slow down in the housing market,the project may not occur for a few more years. Lumber One has 53 lots available in Northland Heights 1 st addition. PROJECT COSTS AND FUNDING SOURCES BY YEARS: Project Funding Prior Source Years 2016 2017 2018 2019 2020 Total Developer Assessments TBD PROJECT COSTS PROJECT STARTING DATE: TBD Preliminaries Land Acquisition PROJECT COMPLETION DATE: TBD Construction $1,948,000 Equipment and Other NEIGHBORHOOD: Northland Heights-N City Total $1,948,000 Presented to the City Council on Approved Denied Tabled Comments Approval to Purchase Date Authorizing Initials Date ENG-35 ENG-1 508 CITY OF ST. JOSEPH CAPITAL IMPROVEMENT PLAN 2016 - 2020 PROJECT TITLE: Industrial Park Expansion TOTAL COST: $312921000 2016 Budget: PROJECT CATEGORY:Private Development-Utility Extension DESCRIPTION: Expand NE Industrial Park-Feld Property JUSTIFICATION: Account Code: Enew-43120-530 The existing Industrial Park would expand to the East into the Feld Property. There are approximately 15 industrial lots proposed, 11 lots in phase 1 of 2, with improvements including sanitary sewer,water main, street with curb &gutter, and storm sewer. The expansion will be privately funded. Council approved the final plat and developers agreement on November 20, 2008. The developer could not secure financing;thus, the agreement fell through. Other developers are looking at the plot,but no one has come forward with a plan to the City. The City will not consider moving foward with this expansion until a developer requests to do so. PROJECT COSTS AND FUNDING SOURCES BY YEARS: Project Funding Prior Source Years 2016 2017 2018 2019 2020 Total Escrow/Pass Thru TBD PROJECT COSTS PROJECT STARTING DATE: TBD Preliminaries Land Acquisition PROJECT COMPLETION DATE: TBD Construction $211791000 Equipment and Other NEIGHBORHOOD: NE Industrial Park Total $211791000 Presented to the City Council on Approved Denied Tabled Comments Approval to Purchase Date Authorizing Initials Date ENG-36 ENG-1 506 CITY OF ST. JOSEPH CAPITAL IMPROVEMENT PLAN 2016 - 2020 PROJECT TITLE: 17th & 18th Avenue Improvements TOTAL COST: $2251000 2016 Budget: $2251000 PROJECT CATEGORY: Streets DESCRIPTION: Reconstruct 18th Avenue JUSTIFICATION: Account Code: The proposed plan is to reconstruct the deteriorated portion of 18th Avenue to a 32'wide rural section roadway. The proposed roadway has a preliminary typical section of 2" wear, 2" non-wear, 6" class 5 aggregate, and an 18" select granular borrow. 17th Avenue has an existing drainage issue. The proposal includes adding 2 drainage structures on the South side of Minnesota street with pipes and aprons extending east and west to the ditch bottoms. The drainage structures on the 17th will connect to an existing storm sewer system in the CSAR 75 right of way. PROJECT COSTS AND FUNDING SOURCES BY YEARS: Project Funding Prior Source Years 2016 2017 2018 2019 2020 Total Streets 2251000 2251000 PROJECT COSTS PROJECT STARTING DATE: TBD Preliminaries Land Acquisition PROJECT COMPLETION DATE: TBD Construction $2251000 Equipment and Other NEIGHBORHOOD: NE Industrial Park Total $2251000 Presented to the City Council on Approved Denied Tabled Comments Approval to Purchase Date Authorizing Initials Date ENG-36 ENG-1,61,1 CITY OF ST. JOSEPH CAPITAL IMPROVEMENT PLAN 2016-2020 PROJECT TITLE: CSAH 2 Realignment Trail Phase II &III TOTAL COST: ######### 2016 Budget: $0 1 PROJECT CATEGORY: Regional trails DESCRIPTION: CSAR 2 Realignment-trail between MN Street&4th Ave NW&CR 51 JUSTIFICATION: JAccount Code: 200-45202-530 Stearns County has constructed the realignment of CSAR 2 between I94 and CR 3. This estimate includes construction between the trail connection on Minnesota Street(near the St. Joseph population sign)to the sidewalk at 4th Avenue NW with lighting improvements for Phase I (constructed in 2012/2013) and Phase II. This estimate also includes construction between the trail connection on Minnesota Street beginning at the intersection of CSAR 2 and Minnesota Street south to the intersection of CSAR 2 and County Road 51. It is assumed construction would occur within the right of way on the west side of CSAR 2. PROJECT COSTS AND FUNDING SOURCES BY YEARS: Project Funding Prior Source Years 2016 2017 2018 2019 2020 Total 1/2 ¢ Sales Tax 7941000 7941000 Federal 1431000 1431000 APO 2781000 2781000 PROJECT COSTS PROJECT STARTING DATE: 2014 Preliminaries $2601000 Land Acquisition $251000 PROJECT COMPLETION DATE: 2017 Construction $9301000 Equipment and Other NEIGHBORHOOD: Clinton Village/Park Terrace Area Total ######### Presented to the City Council on Approved Denied Tabled Comments Approval to Purchase Date Authorizing Initials Date ENG-12 ''ENG-11,38 , CITY OF ST. JOSEPH CAPITAL IMPROVEMENT PLAN 2016-2020 PROJECT TITLE: Second Avenue Sidewalk TOTAL COST: $1011000 2016 Budget: $0 1 PROJECT CATEGORY: City-wide trails DESCRIPTION: Sidewalk Improvements JUSTIFICATION: JAccount Code: Unknown -will be a new fund/490-43120-530 Add sidewalk along the east side of Second Avenue Northwest from Minnesota Street West to Ash Street West. City Council approved adding 2 street lights along 2nd Ave NW in 2007. PROJECT COSTS AND FUNDING SOURCES BY YEARS: Project Funding Prior Source Years 2016 2017 2018 2019 2020 Total Debt Levy TBD 0 General Levy 51000 51000 0 0 0 PROJECT COSTS PROJECT STARTING DATE: TBD Preliminaries Land Acquisition PROJECT COMPLETION DATE: Construction $1011000 Equipment and Other NEIGHBORHOOD: NW Minnesota St Total $1011000 Presented to the City Council on Approved Denied Tabled Comments Approval to Purchase Date Authorizing Initials Date ENG-13 ENG-1 503 CITY OF ST. JOSEPH CAPITAL IMPROVEMENT PLAN 2016-2020 PROJECT TITLE: Klinefelter Park Utilities and Restrooms TOTAL COST: 2331000 2016 Budget: PROJECT CATEGORY: Parks DESCRIPTION: Construct restrooms and associated utilities JUSTIFICATION: Account Code: E200-45202-530 Klinefelter Park currently does not have restroom facilities. This plan provides for a sanitary sewer and water main extension from Graceview Estates into Klinefelter Park to serve a prefabfricated restroom structure. PROJECT COSTS AND FUNDING SOURCES BY YEARS: Project Funding Prior Source Years 2016 2017 2018 2019 2020 Total 2331000 2331000 PROJECT COSTS PROJECT STARTING DATE: 2017 Preliminaries Land Acquisition PROJECT COMPLETION DATE: 201 Construction $2331000 Equipment and Other NEIGHBORHOOD: SE City Total $2331000 Presented to the City Council on Approved Denied Tabled Comments Approval to Purchase Date Authorizing Initials Date ENG-19 ENG-1 505 CITY OF ST. JOSEPH CAPITAL IMPROVEMENT PLAN 2016-2020 PROJECT TITLE: Millstream Parking Lot Improvements TOTAL COST: 5351000 2016 Budget: PROJECT CATEGORY: Regional Trails DESCRIPTION: Reconstruct the parking lots as bituminous JUSTIFICATION: Account Code: 200-45203-530 This plan provides grading and paving the existing bituminous and gravel parking lots with all new asphalt. The street section is estimated for 6" gravel, 2" non-wear bituminous, and 2" wear course bituminous. Storm sewer planned to collect the site drainage and storm water runoff. A storm water pond at the northeast end of the site is proposed through land acquistion, and a second pond is anticipated at the southeast end of the parking lot near the field on park property. Along the Northwest side of the entrance drive, retaining wall construction is anticipated to manage drainage and erosion issues. PROJECT COSTS AND FUNDING SOURCES BY YEARS: Project Funding Prior Source Years 2016 2017 2018 2019 2020 Total 1/2¢ Sales Tax 5351000 5351000 PROJECT COSTS PROJECT STARTING DATE: 2017 Preliminaries Land Acquisition PROJECT COMPLETION DATE: 2017 Construction $5351000 Equipment and Other NEIGHBORHOOD: NW City Total $5351000 Presented to the City Council on Approved Denied Tabled Comments Approval to Purchase Date Authorizing Initials Date ENG-17 ENG-1543 CITY OF ST. JOSEPH CAPITAL IMPROVEMENT PLAN 2016-2020 PROJECT TITLE: Monument Sign TOTAL COST: $371000.00 2016 Budget: 0.00 Improvements not Building DESCRIPTION: Welcome to St. Joseph sign JUSTIFICATION: Account Code: New-45202-530/490-43120-530 The Welcome to St. Joseph sign on the western entrance to the City is located near 6th Ave NW on Minnesota Street. Staff budgeted funds for a new welcome to St. Joseph sign to be constructed when the Co Rd 2 bypass is installed if the Council decides this would be beneficial to the City. The new sign would be located further west close to the new Co Rd 2 alignment. The current sign is made out of brick and mortar that is not able to be relocated without damaging the structure. The current welcome sign may be impacted by the phase II trail extension if the extension is placed on the south side of Minnesota St. The total cost of the sign may go up substantially if the sign is made from different materials and adds a digital feature. The current budgeted cost is carried forward from previous years. PROJECT COSTS AND FUNDING SOURCES BY YEARS: Project Funding Prior Source Years 2016 2017 2018 2019 2020 Total To Be Determined 321000.00 321000.00 General Levy 51000.00 51000.00 PROJECT COSTS PROJECT STARTING DATE: 2017 Preliminaries Land Acquisition PROJECT COMPLETION DATE 2017 Construction Equipment and Other 321000.00 NEIGHBORHOOD: Total $321000.00 Presented to the City Council on Approved Denied Tabled Presented to the EDA on Approved Denied Tabled Comments Approval to Purchase Date Authorizing Initials Date ENG-15 ENG-1540 CITY OF ST. JOSEPH CAPITAL IMPROVEMENT PLAN 2016-2020 PROJECT TITLE: Monument Sign TOTAL COST: $0.00 2016 Budget: TBD Improvements not Building DESCRIPTION: Welcome to St. Joseph sign JUSTIFICATION: Account Code: New-45202-530/490-43120-530 The Welcome to St. Joseph sign on the western entrance to the City was located at County Road 75 and Old Highway 52. The sign needed to be relocated to the Xcel substation area on the south side of County Road 75 near the western City limits. PROJECT COSTS AND FUNDING SOURCES BY YEARS: Project Funding Prior Source Years 2016 2017 2018 2019 2020 Total To Be Determined TBD 0.00 General Levy 0.00 0.00 PROJECT COSTS PROJECT STARTING DATE: 2016 Preliminaries Land Acquisition PROJECT COMPLETION DATE 2016 Construction Equipment and Other 0.00 NEIGHBORHOOD: Total $0.00 Presented to the City Council on Approved Denied Tabled Presented to the EDA on Approved Denied Tabled Comments Approval to Purchase Date Authorizing Initials Date ENG-15 ENG-1,548, , CITY OF ST. JOSEPH CAPITAL IMPROVEMENT PLAN 2016-2020 PROJECT TITLE: Lake Wobegon Trail Extension TOTAL COST: $211351000 2016 Budget: - PROJECT CATEGORY: Streets DESCRIPTION: Extend Lake Wobegon Trail from St. Joseph to Waite Park JUSTIFICATION: lAccount Code: 200-45202-530 The Lake Wobegon Trail extension from St. Joseph to St. Cloud was awarded funding through the State bonding legislation. The project will be led by the Stearns County Parks Dept. The City does not anticipate any costs to be passed on to the City. If costs are distributed to the City,half cent sales tax funds may be used. Construction is anticipated to be in 2014-2015. Council approved using up to $200,000 of half cent sales tax funds for this project. Stearns County is completing the work. PROJECT COSTS AND FUNDING SOURCES BY YEARS: Project Funding Prior Source Years 2016 2017 2018 2019 2020 Total 1/2 cent Sales Tax 2001000 2001000 federal/State County 119351000 119351000 PROJECT COSTS PROJECT STARTING DATE: 2016 Preliminaries Land Acquisition $5001000 PROJECT COMPLETION DATE: 2018 Construction $116351000 Equipment and Other NEIGHBORHOOD: NE City Total $211351000 Presented to the City Council on Approved Denied Tabled Comments Approval to Purchase Date Authorizing Initials Date ENG-16 ENG-1 526 CITY OF ST. JOSEPH CAPITAL IMPROVEMENT PLAN 2016-2020 PROJECT TITLE: Wobegon Welcome Center- S. Parking Lot TOTAL COST: 2071000 2016 Budget: PROJECT CATEGORY: Regional Trails DESCRIPTION: Construct the south parking lot for the Wobegon Welcome Center JUSTIFICATION: Account Code: E200-45202-530 The south parking lot is one of two lots designed to serve the Wobegon Welcome Center. The north parking lot, which was designed to handle automobile traffic only,was completed in 2004. The south lot is designed to handle automobiles and vehicles with snowmobile trailers. An easement will be required to access the lot from the intersection of Elm Street East and First Avenue Northeast. A cost for right-of-way was not included due to pending negotiations with both property owners. Cost figures will change if the existing parking lot is incorporated into the site. This project is eligible to use 1/2C sales tax revenue. PROJECT COSTS AND FUNDING SOURCES BY YEARS: Project Funding Prior Source Years 2016 2017 2018 2019 2020 Total 1/2¢ Sales Tax 2071000 2071000 PROJECT COSTS PROJECT STARTING DATE: 2018 Preliminaries Land Acquisition PROJECT COMPLETION DATE: 2018 Construction $2071000 Equipment and Other NEIGHBORHOOD: Wobegon Welcome Center Total $2071000 Presented to the City Council on Approved Denied Tabled Comments Approval to Purchase Date Authorizing Initials Date ENG-18 ENG-1 520 CITY OF ST. JOSEPH CAPITAL IMPROVEMENT PLAN 2016 - 2020 PROJECT TITLE: Pedestrian Bridge/Crossing Study TOTAL COST: $531000 2016 Budget: PROJECT CATEGORY: City-wide regional trails DESCRIPTION: Crossing Study JUSTIFICATION: Account Code: E200-45202-303 This study provides for an evaluation of alternatives and public involvement associated with potential improvements to the pedestrian crossing of CSAR 75 at College Avenue or 4th Avenue. Options may include count-down clocks at the intersections. A count-down clock was installed by Stearns County at the 4th Avenue intersection in 2009. Another count-down clock could be added to the College Avenue intersection. The crossing would provide access to Wobegon Trail for the entire area. PROJECT COSTS AND FUNDING SOURCES BY YEARS: Project Funding Prior Source Years 2016 2017 2018 2019 2020 Total 1/2 Cent Sales Tax TBD State Bonding PROJECT COSTS PROJECT STARTING DATE: TBD Preliminaries Land Acquisition PROJECT COMPLETION DATE: TBD Construction Equipment and Other NEIGHBORHOOD: City-wide Total Presented to the City Council on Approved Denied Tabled Comments Approval to Purchase Date Authorizing Initials Date ENG-37 ENG-1 538 CITY OF ST. JOSEPH CAPITAL IMPROVEMENT PLAN 2016-2020 PROJECT TITLE: Baseball Parking Lot Improvements TOTAL COST: 891000 2016 Budget: $891000 PROJECT CATEGORY: Regional Trails DESCRIPTION: Reconstruct and expand the existing parking lot JUSTIFICATION: 7Account Code: 200-45203-530 This plan provides removal of existing bituminous parking lot and reconstruction of an expanded lot with new asphalt to the south of the bleacher and shelter area. The typical section is estimated for 6" gravel, 2" non- wear bituminous, and 1 1/2" wear course bituminous without curb and gutter. PROJECT COSTS AND FUNDING SOURCES BY YEARS: Project Funding Prior Source Years 2016 2017 2018 2019 2020 Total 1/2¢ Sales Tax 891000 891000 PROJECT COSTS PROJECT STARTING DATE: 2015 Preliminaries Land Acquisition PROJECT COMPLETION DATE: 2015 Construction $891000 Equipment and Other NEIGHBORHOOD: NW City Total $891000 Presented to the City Council on Approved Denied Tabled Comments Approval to Purchase Date Authorizing Initials Date ENG-xx E NG-1 544,'­ CITY OF ST. JOSEPH CAPITAL IMPROVEMENT PLAN 2016-2020 PROJECT TITLE: South E-W Corridor ROW& Construction TOTAL COST: $115971000 2016 Budget: 1,597,000 FOJECT CATEGORY: Streets DESCRIPTION: Construction and Right of Way Acquisition-CR 121 to Elena Ln JUSTIFICATION: JAccount Code: Unknown-new-43120-530 Right of Way acquistion and construction of Southern East-West Corridor from CR121 to Elena Lane. The road will provide the southern access for the Graceview development. The road is envisioned to be constructed as two lane parkway with a center boulevard. In the future, when traffic volumes increase,the southern lanes and median could be added. The APO has a request in for federal transportion funds,but the project did not get included in the transportation bill. Since the street has regional significance as the southern loop around the city sales tax revenue can be used to construct this road. Deferred assessments to the south of the road are also considered for this project. In the future, the street is anticipated to connect to 20th Avenue to the east and the proposed Gateway Commons area near I-94. The projected costs include debt levy and 1/2C sales tax funds. MSAS funding might be allowed for use on this project. PROJECT COSTS AND FUNDING SOURCES BY YEARS: Project Funding Prior Source Years 2016 2017 2018 2019 2020 Total Debt Levy(20%) 3191400 3191400 1/2C Sales Tax(20%) 3191400 3191400 Developer Assessments (20%) 3191400 3191400 MSAS (40%) 6381800 6381800 PROJECT COSTS PROJECT STARTING DATE: 2016 Preliminaries $0 Land Acquisition $0 PROJECT COMPLETION DATE: 2016 Construction $115971000 Equipment and Other NEIGHBORHOOD: South City Total $1,597,000 Presented to the City Council on Approved Denied Tabled Comments Approval to Purchase Date Authorizing Initials Date ENG-27 E NG-1 544,'­ CITY OF ST. JOSEPH CAPITAL IMPROVEMENT PLAN 2016-2020 PROJECT TITLE: South E-W Corridor ROW& Construction TOTAL COST: $419621000 2016 Budget: - PROJECT CATEGORY: Streets DESCRIPTION: Construction and Right of Way Acquisition-Elena Lane to 12th Avenue JUSTIFICATION: JAccount Code: new-43120-530 Right of Way acquistion and construction of Southern East-West Corridor from Elena Lane to 12th Avenue. The road will provide the southern access for the Graceview development. The road is envisioned to be constructed as two lane parkway with a center boulevard. In the future,when traffic volumes increase, the southern lanes and median could be added. The APO has a request in for federal transportion funds,but the project did not get included in the transportation bill. Since the street has regional significance as the southern loop around the city sales tax revenue can be used to construct this road. Deferred assessments to the south of the road are also considered for this project. In the future,the street is anticipated to connect to 20th Avenue to the east and the proposed Gateway Commons area near I-94. The projected costs include debt levy and 1/2¢ sales tax funds. PROJECT COSTS AND FUNDING SOURCES BY YEARS: Project Funding Prior Source Years 2016 2017 2018 2019 2020 Total Debt Levy(40%) TBD 0 1/2C Sales Tax(40%) 0 Developer Assessments (20%) 0 PROJECT COSTS PROJECT STARTING DATE: TBD Preliminaries Land Acquisition PROJECT COMPLETION DATE: TBD Construction $419621000 Equipment and Other NEIGHBORHOOD: South City Total $4,962,000 Presented to the City Council on Approved Denied Tabled Comments Approval to Purchase Date Authorizing Initials Date ENG-28 ENG'45281 CITY OF ST. JOSEPH CAPITAL IMPROVEMENT PLAN 2016-2020 PROJECT TITLE: North Corridor ROW and Construction TOTAL COST: $11,111,000 2016 Budget: - PROJECT CATEGORY: Streets DESCRIPTION: Construction and Right of Way Acquisition- 73rd Av to CR 133 JUSTIFICATION: lAccount Code: new-43120-530 Right of Way acquistion and construction of the North Corridor from 73rd Avenue to CR 133. -based on the APOs 2010-2013 Transportation Improvement Program(TIP). Project not included in the 2010 federal appropriations bill. The Council opted to release the federal funding for this project. The Council felt the need for construction was not as urgent. PROJECT COSTS AND FUNDING SOURCES BY YEARS: Project Funding Prior Source Years 2016 2017 2018 2019 2020 Total Debt Levy- local share TBD 0 federal/State County 0 Debt Service Reserve 0 PROJECT COSTS PROJECT STARTING DATE: TBD Preliminaries Land Acquisition PROJECT COMPLETION DATE: TBD Construction Equipment and Other NEIGHBORHOOD: N-E-W City Total Presented to the City Council on Approved Denied Tabled Comments Approval to Purchase Date Authorizing Initials Date ENG-29 ENG-1 513 CITY OF ST. JOSEPH CAPITAL IMPROVEMENT PLAN 2016-2020 PROJECT TITLE: North Corridor EIS TOTAL COST: $40800 2016 Budget: - PROJECT CATEGORY: Streets DESCRIPTION: EIS for North Corridor JUSTIFICATION: JAccount Code: new-43120-530 Tier I Environmental documentation CR 133 to CSAR 3 -based on APO 2010-2013 Transportation Improvement Program(TIP). The scoping document was going to completed in 2012,but has been suspended since federal funding is not included in the 2010 transportation bond for the EIS document. The project is not a"financially constrained"project in the APO's 2035 Transportation Plan,therefore the Federal Highway Administration will not consider the environmental document. PROJECT COSTS AND FUNDING SOURCES BY YEARS: Project Funding Prior Source Years 2016 2017 2018 2019 2020 Total Debt Levy(20%) federal/State County (80%) TBD PROJECT COSTS PROJECT STARTING DATE: TBD Preliminaries Land Acquisition PROJECT COMPLETION DATE: TBD Construction Equipment and Other NEIGHBORHOOD: N-E-W City Total Presented to the City Council on Approved Denied Tabled Comments Approval to Purchase Date Authorizing Initials Date ENG-30 ENG-1 523 CITY OF ST. JOSEPH CAPITAL IMPROVEMENT PLAN 2016-2020 PROJECT TITLE: 20th Avenue South TOTAL COST: $213391000 2016 Budget: PROJECT CATEGORY: streets DESCRIPTION: Street Construction- CR 121 (Jade Road)to 20th Avenue Corridor JUSTIFICATION: Account Code: new-43120-530 The plan proposes an east-west connection from County Road 121 to the proposed 20th Avenue Corridor. It provides a 4200 lineal foot three lane road, curb &gutter construction with storm sewer, a sidewalk or trail behind the back of curb, and turn lanes off of County Road 121. PROJECT COSTS AND FUNDING SOURCES BY YEARS: Project Funding Prior Source Years 2016 2017 2018 2019 2020 Total Developer Assessments TBD PROJECT COSTS PROJECT STARTING DATE: TBD Preliminaries Land Acquisition PROJECT COMPLETION DATE: TBD Construction $213391000 Equipment and Other NEIGHBORHOOD: S City Total $213391000 Presented to the City Council on Approved Denied Tabled Comments Approval to Purchase Date Authorizing Initials Date ENG-31 Ef -1532 CITY OF ST. JOSEPH CAPITAL IMPROVEMENT PLAN 2016 - 2020 PROJECT TITLE: 20th Avenue SE Improvements TOTAL COST: $112341000 2016 Budget: $0 1 PROJECT CATEGORY: Streets DESCRIPTION: Corridor CSAR 75 to N Line of Rassier Property JUSTIFICATION: JAccount Code: new-43120-530 This plan provides for future transportation corridor in the area of 20th Avenue E. The corridor is an estimated 3-4 lane undivided roadway from CSAR 75 to the North line of the Rassier Property. PROJECT COSTS AND FUNDING SOURCES BY YEARS: Project Funding Prior Source Years 2016 2017 2018 2019 2020 Total Developer Assessments TBD 0 Federal/State/County 0 PROJECT COSTS PROJECT STARTING DATE: TBD Preliminaries Land Acquisition PROJECT COMPLETION DATE: TBD Construction $112341000 Equipment and Other NEIGHBORHOOD: S -E City F Total $1,234,000 Presented to the City Council on Approved Denied Tabled Comments Approval to Purchase Date Authorizing Initials Date ENG-32 ENG-1,547 CITY OF ST. JOSEPH CAPITAL IMPROVEMENT PLAN 2016 - 2020 PROJECT TITLE: 20th Avenue SE TOTAL COST: $310171000 2016 Budget: $0 PROJECT CATEGORY: Private Development-Utility Extension DESCRIPTION: Corridor Construction-Rassier property to 290th Street JUSTIFICATION: Account Code: new-43120-530 The plan provides for an extension of 20th Avenue for future transportation corridor. The estimate is based on constructing 5300 lineal feed of 44'roadway from the Rassier property to 290th Street. PROJECT COSTS AND FUNDING SOURCES BY YEARS: Project Funding Prior Source Years 2016 2017 2018 2019 2020 Total Debt Levy- Streets TBD 0 PROJECT COSTS PROJECT STARTING DATE: TBD Preliminaries $0 Land Acquisition PROJECT COMPLETION DATE: TBD Construction Equipment and Other NEIGHBORHOOD: SE corridor Total $0 Presented to the City Council on Approved Denied Tabled Comments Approval to Purchase Date Authorizing Initials Date ENG-33 ANG-'�-529 CITY OF ST. JOSEPH CAPITAL IMPROVEMENT PLAN 2016 - 2020 PROJECT TITLE: North Corridor ROW and Construction TOTAL COST: $1013121500 2016 Budget: - PROJECT CATEGORY: Streets DESCRIPTION: Construction and Right of Way Acquisition-CR133 to CSAR 3 JUSTIFICATION: lAccount Code: new-43120-530 Right of Way acquistion and construction of the North Corridor from CR 133 to CSAR 3 -based on the APOs 2010-2013 Transportation Improvement Program(TIP). Project not included in the 2010 federal appropriations bill. PROJECT COSTS AND FUNDING SOURCES BY YEARS: Project Funding Prior Source Years 2016 2017 2018 2019 2020 Total Debt Levy-local share TBD 0 federal/State County 0 PROJECT COSTS PROJECT STARTING DATE: TBD Preliminaries Land Acquisition PROJECT COMPLETION DATE: TBD Construction $1013121500 Equipment and Other NEIGHBORHOOD: N-E-W City Total $1013121500 Presented to the City Council on Approved Denied Tabled Comments Approval to Purchase Date Authorizing Initials Date ENG-34 ENG-1 515 CITY OF ST. JOSEPH CAPITAL IMPROVEMENT PLAN 2016-2020 PROJECT TITLE: Southwest Trunk Water TOTAL COST: $114711000 2016 Budget: $114711000 PROJECT CATEGORY: Water Main System DESCRIPTION: Construct a trunk water main- CSAH 2 to CSAR 75 JUSTIFICATION: Account Code: E601-49430-530 This plan provides for 4,800 feet of 16" trunk water main between CSAH 2 and CSAH 75 and 12" trunk watermain along CSAH 75 to 1 st Ave NW. It does not include cost for the lateral connections to the adjacent developments. City Council may consider the option to update the comprehensive water study to include future development needs along CSAH 2/3. It is anticipated this project may be developer/development driven. No easement or land acquisition costs are included. PROJECT COSTS AND FUNDING SOURCES BY YEARS: Project Funding Prior Source Years 2016 2017 2018 2019 2020 Total Trunk Water(55%) 7811550 7811550 Developer Assessments (45%) 6391450 6391450 Water Revenue 501000 501000 PROJECT COSTS PROJECT STARTING DATE: 2016 Preliminaries $501000 Land Acquisition PROJECT COMPLETION DATE: 2016 Construction $114211000 Equipment and Other NEIGHBORHOOD: W/SW City F Total $114711000 Presented to the City Council on Approved Denied Tabled Comments Approval to Purchase Date Authorizing Initials Date ENG-20 ENG-1 510 CITY OF ST. JOSEPH CAPITAL IMPROVEMENT PLAN 2016-2020 PROJECT TITLE: New Water Tower TOTAL COST: $219161000 2016 Budget: $219161000 PROJECT CATEGORY: Water System- storage DESCRIPTION: Construct a 750,000 gallon water tower. JUSTIFICATION: Account Code: E601-49436-303/E601-49436-530 The 2006 water system comprehensive study indicated a shortage of 40,000 gallons per day for recommended storage capacity. The additional capacity would allow for better fire flow sustainability and provide redundancy to perform necessary repairs and maintenance on water tower 1. The construction of three new wells with the water treatment plant in 2007 provided additional supply and has afforded the City time to plan for additional storage capacity. The city's current storage capacity is 500,000 gallons. The City Council approved Design of the second tower in 2008,but has delayed bidding, construction, and construction administration due to stabilization in water demands and development activity. During the October 2010 Council budget workshop, consensus to move the new water tower back to 2015 based on current tower usage. 2015 is an estimated need time,but may be further delayed depending on future development. PROJECT COSTS AND FUNDING SOURCES BY YEARS: Project Funding Prior Source Years 2016 2017 2018 2019 2020 Total WAC 8741800 8741800 Water Revenue 210411200 101000 101000 101000 101000 210811200 Old tower water rev 101000 101000 101000 2501000 101000 2901000 PROJECT COSTS PROJECT STARTING DATE: 2016 Preliminaries $751000 Land Acquisition PROJECT COMPLETION DATE: 2016 Construction 218811000 Equipment and Other NEIGHBORHOOD: city-wide F Total 219561000 Presented to the City Council on Approved Denied Tabled Comments Approval to Purchase Date Authorizing Initials Date ENG-21 ENG-1 539 CITY OF ST. JOSEPH CAPITAL IMPROVEMENT PLAN 2016-2020 PROJECT TITLE: WTP 1 Filter Media and Tank Reconditioning TOTAL COST: $3081000 2016 Budget: $3081000 PROJECT CATEGORY: Water System DESCRIPTION: Rehabilitation of Filter#1 JUSTIFICATION: Account Code: The plan provides for rehabilitation of Filter#1. The rehab cost assumes work of the filter vessel and HVAC. No improvements to the building, chemical feed systems, or controls are included. PROJECT COSTS AND FUNDING SOURCES BY YEARS: Project Funding Prior Source Years 2016 2017 2018 2019 2020 Total WAC 3081000 3081000 Water Revenue PROJECT COSTS PROJECT STARTING DATE: 2016 Preliminaries Land Acquisition PROJECT COMPLETION DATE: 2016 Construction 3081000 Equipment and Other NEIGHBORHOOD: city-wide F Total 3081000 Presented to the City Council on Approved Denied Tabled Comments Approval to Purchase Date Authorizing Initials Date ENG-21 ENG-1 527 CITY OF ST. JOSEPH CAPITAL IMPROVEMENT PLAN 2016 - 2020 PROJECT TITLE: Upgrade Old Water Main TOTAL COST: $216421000 2016 Budget: PROJECT CATEGORY: Water System-trunk DESCRIPTION: Upgrade old water main 1 st Ave NW, College Ave, Cedar St JUSTIFICATION: Account Code: E601-49430-530 This plan includes upgrading the old water main(installed between 1949 and 1950)with new pipe on 1 st Avenue NW from CSAR 75 to Date, College Avenue from Ash to Elm, Cedar Street from 1 st Avenue to Ace Hardware. This estimate includes the addition of a water main on Elm Street from 1 st Avenue NW to College Avenue. In 2013, it was determined that the pipes were still functioning ok. The pipe replacement is anticipated when the streets are reconstructed(appx. 15-20 years). PROJECT COSTS AND FUNDING SOURCES BY YEARS: Project Funding Prior Source Years 2016 2017 2018 2019 2020 Total Special Assessments TBD Water Revenue PROJECT COSTS PROJECT STARTING DATE: TBD Preliminaries Land Acquisition PROJECT COMPLETION DATE: TBD Construction Equipment and Other NEIGHBORHOOD: N side of CSAR 75 F Total Presented to the City Council on Approved Denied Tabled Comments Approval to Purchase Date Authorizing Initials Date ENG-38 ENG-1542 CITY OF ST. JOSEPH CAPITAL IMPROVEMENT PLAN 2016 - 2020 PROJECT TITLE: St.Wendel Water Main TOTAL COST: TBD 2016 Budget: PROJECT CATEGORY: Water System-trunk DESCRIPTION: Construct a 16" water main to serve St. Wendel Township. JUSTIFICATION: Account Code: E601-49440-530 This plan provides for 6,250 feet of 16" water main to serve St. Wendel Township. The funding schedule assumes the entire length of water main will be assessed at a rate equivalent to the probable cost of constructing an 8" water main plus the probable cost of the utility easements. The balance of the funding is scheduled to come from bonding covered by future water main trunk fees. The plan accounts for 65' of construction width, including 15'within the right of way, 10' (1.4 acres)within perpetual utility easements and 40' (5.7 acres)within temporary construction easements. PROJECT COSTS AND FUNDING SOURCES BY YEARS: Project Funding Prior Source Years 2016 2017 2018 2019 2020 Total Developer Assessments TBD PROJECT COSTS PROJECT STARTING DATE: TBD Preliminaries Land Acquisition - PROJECT COMPLETION DATE: TBD Construction - Equipment and Other NEIGHBORHOOD: St. Wendel Township -N City Total Presented to the City Council on Approved Denied Tabled Comments Approval to Purchase Date Authorizing Initials Date ENG-39 ENG-1535 CITY OF ST. JOSEPH CAPITAL IMPROVEMENT PLAN 2016-2020 PROJECT TITLE: CIPP Improvements Ist Ave NE TOTAL COST $941000 2016 Budget: $941000 PROJECT CATEGORY: Sanitary Sewer System-trunk DESCRIPTION: Sanitary Sewer Lining JUSTIFICATION: Account Code: 602-49450-530 This plan provides for 375 lineal feet of sanitary sewer to be lined with a cured in-place pipe(CIPP)liner on I st Avenue NE from Date Street to Elm Street. Televising reports from the line indicate deficiences in the pipe such as offset joints,roots, sags in the pipe, and logitudinaland service tee cracks. PROJECT COSTS AND FUNDING SOURCES BY YEARS: Project Funding Prior Source Years 2016 2017 2018 2019 2020 Total Sewer Revenue 941000 941000 PROJECT COSTS PROJECT STARTING DATE: 2015 Preliminaries Land Acquisition PROJECT COMPLETION DATE: 2015 Construction 941000 Equipment and Other NEIGHBORHOOD: NE City Total $941000 Presented to the City Council on Approved Denied Tabled Comments Approval to Purchase Date Authorizing Initials Date ENG-22 ENG-1 514 CITY OF ST. JOSEPH CAPITAL IMPROVEMENT PLAN 2016-2020 PROJECT TITLE: Southwest Trunk Sewer TOTAL COQ $5,21000 2016 Budget: $1,046,000 PROJECT CATEGORY: Sanitary Sewer System-trunk DESCRIPTION: Construct a trunk sewer to serve the SW area JUSTIFICATION: Account Code: E602-49480-530/E602-49480-510 This plan provides for 6,000 feet of 24"-42"trunk sanitary sewer to be constructed along the south fork of the Watab River, from the existing Main Pump Station to I-94. The pipe will be sized to serve growth to the west from the current city limits to I-94, and along CSAH 2 southwest to I-94. The plan accounts for a 50'of acquired perpetual utility easements and 50'of acquired temporary construction easements, or approximately 7.5 acres for each. It is anticipated that actual construction will depend on potential development tied to CR2/3 realignment construction. In 2008/2009 the City updated the comprehensive sewer study to include the area to be served by the SW trunk sewer to analyze the future capacity needs. Easements are estimated to cost$73,000 in 2012. Council requested staff to research alternative options of providing sewer to the Gateway Commons Area as an isolated short-term alternative to service the area south of Minnesota Street,north of I-94 and east of CSAH 2. The short-term alternative is funded for a 2014 project in coordination with the Park Terrace improvements. The sewer capacity in Park Terrace would allow for some development to the south of the City. PROJECT COSTS AND FUNDING SOURCES BY YEARS: Project Funding Prior Source Years 2016 2017 2018 2019 2020 Total Trunk Sewer(Main) 389,200 TBD 389,200 Trunk Sewer(Land) 7300 7300 Developer Assessments 583 800 583 800 PROJECT COSTS PROJECT STARTING DATE: 2014 Preliminaries $5000 Land Acquisition $73,000 PROJECT COMPLETION DATE: 2015 Construction $3,711,000 Equipment and Other NEIGHBORHOOD: SW/W City Total $3,83400 Presented to the City Council on Approved Denied Tabled Comments Approval to Purchase Date Authorizing Initials Date ENG-23 ENG-1,643 CITY OF ST. JOSEPH CAPITAL IMPROVEMENT PLAN 2016-2020 PROJECT TITLE: Stationary Generator for Baker St.Lift Station TOTAL COST: $831000 2016 Budget: $83,000 PROJECT CATEGORY: Sanitary Sewer Pumping DESCRIPTION: Purchase a stationary generator to free up the portable generator. JUSTIFICATION: Account Code: E602-49470-530 This plan provides for the purchase of a 50 kW stationary generator with an auto-transfer switch for the Baker Street lift station. PROJECT COSTS AND FUNDING SOURCES BY YEARS: Project Funding Prior Source Years 2016 2017 2018 2019 2020 Total Sewer Revenue 831000 831000 PROJECT COSTS PROJECT STARTING DATE: 2015 Preliminaries Land Acquisition PROJECT COMPLETION DATE: 2015 Construction Equipment and Other $831000 NEIGHBORHOOD: Baker Street- South East Total $831000 Presented to the City Council on Approved Denied Tabled Comments Approval to Purchase Date Authorizing Initials Date ENG-24 ENG-1 522 CITY OF ST. JOSEPH CAPITAL IMPROVEMENT PLAN 2016-2020 PROJECT TITLE: Stationary Generator for CR 121 Lift Station TOTAL COST: $1621000 2016 Budget: $1621000 PROJECT CATEGORY: Sanitary Sewer Pumping DESCRIPTION: Purchase a stationary generator to free up the portable generator. JUSTIFICATION: Account Code: E602-49473-530 This plan provides for the purchase of a 100 kW stationary generator with an auto-transfer switch and a sound attenuation and fencing package for the CR 121 lift station. This purchase will free up the portable generator to be used at the other lift stations as needed. The construction of the stationary generator for the CR 121 lift station should coincide with the construction of the lift station designed to serve the Rivers Bend development. PROJECT COSTS AND FUNDING SOURCES BY YEARS: Project Funding Prior Source Years 2016 2017 2018 2019 2020 Total Sewer Trunk- CR121 1621000 1621000 PROJECT COSTS PROJECT STARTING DATE: 2016 Preliminaries Land Acquisition PROJECT COMPLETION DATE: 2016 Construction $1621000 Equipment and Other NEIGHBORHOOD: CR121 - South Total $1621000 Presented to the City Council on Approved Denied Tabled Comments Approval to Purchase Date Authorizing Initials Date ENG-25 ENG-1541 CITY OF ST. JOSEPH CAPITAL IMPROVEMENT PLAN 2016 - 2020 PROJECT TITLE: St.Wendel Trunk Sewer TOTAL COST: TBD 2016 Budget: PROJECT CATEGORY: Sewer System-trunk DESCRIPTION: Construct the trunk sewer to serve St. Wendel Township. JUSTIFICATION: Account Code: E602-49480-530 This plan provides for 6,000 feet of trunk sanitary sewer to serve St. Wendel Township. The funding schedule assumes that approximately 66% of the entire length of trunk sewer will be assessed at a rate equivalent to the probable cost of an 8" sanitary sewer of the same length,plus the probable acquisition costs of the associated utility and construction easements. The balance of the funding is scheduled to come from bonding covered by future sewer trunk fees. The plan assumes a construction width of 100', including 50' (6.9 acres) of acquired perpetual utility easements and 50' (6.9 acres) of acquired temporary construction easements. PROJECT COSTS AND FUNDING SOURCES BY YEARS: Project Funding Prior Source Years 2016 2017 2018 2019 2020 Total Developer Assessments TBD PROJECT COSTS PROJECT STARTING DATE: TBD Preliminaries Land Acquisition - PROJECT COMPLETION DATE: TBD Construction - Equipment and Other NEIGHBORHOOD: St. Wendel Township -N City Total - Presented to the City Council on Approved Denied Tabled Comments Approval to Purchase Date Authorizing Initials Date ENG-40 ENG-1 " 9 CITY OF ST. JOSEPH CAPITAL IMPROVEMENT PLAN 2016-2020 PROJECT TITLE: Update MS4 SWPPP/Permit Compliance TOTAL COST: $471000 2016 Budget: $11000 PROJECT CATEGORY: Streets and Drainage DESCRIPTION: Update MS4 SWPPP/Permit Compliance JUSTIFICATION: Account Code: E651-49900-530 MPCA will be publishing new requirements for MS4 (Municipal Separate Storm Sewer System)permit holders in August 2014. It's anticipated that St. Joseph will be required to 1)Update it's Storm Water Pollution Prevention Plan(SWPPP), 2)Develop written enforcement response procedures, 3) Comply with new mapping, inventorying, and documentation requirements, 4)Update regulatory mechanisms for illicit discharges, construction, and post construction requirements, 5) Regulate post construction treatment including storm water volume control, Total Suspended Solids, and Total Phosphorous, 6)Development maintenance agreements between private developers and the City, 7) Develop pond assessment procedures and schedules, 8) Conduct inspections, and 9)Provide staff training. St. Joseph will be required to comply with the new requirements in 2014. PROJECT COSTS AND FUNDING SOURCES BY YEARS: Project Funding Prior Source Years 2016 2017 2018 2019 2020 Total Storm Water Utility Fees 11000 11000 11000 11000 11000 51000 PROJECT COSTS PROJECT STARTING DATE: 2014 Preliminaries Land Acquisition PROJECT COMPLETION DATE: ongoing Construction Equipment and Other $51000 NEIGHBORHOOD: NW City/CSAH75 Total $51000 Presented to the City Council on Approved Denied Tabled Comments Approval to Purchase Date Authorizing Initials Date ENG-26