4.1 2022 Budgets and Property Tax Levy
Request for
City Council Action
DEPARTMENT INFORMATION
ORIGINATING DEPARTMENT REQUESTOR: MEETING DATE:
Administration City Administrator/Finance Director Flaherty December 13, 2021
PRESENTER(s) REVIEWED BY: ITEM #:
Administration 4.1 – 2022 Budgets and
Property Tax Levy
STRATEGIC VISION
MEETS: THE CITY OF OTSEGO:
X Is a strong organization that is committed to leading the community through innovative
communication.
Has proactively expanded infrastructure to responsibly provide core services.
Is committed to delivery of quality emergency service responsive to community needs and
expectations in a cost-effective manner.
Is a social community with diverse housing, service options, and employment opportunities.
Is a distinctive, connected community known for its beauty and natural surroundings.
AGENDA ITEM DETAILS
RECOMMENDATION:
It is recommended by staff that the City Council approve the attached resolutions:
1) Adopting the 2022 Annual Operating Budgets
2) Setting a Final Property Tax Levy for Taxes Payable 2022
3) Adopting the 2022-2031 Capital Improvement Plan
ARE YOU SEEKING APPROVAL OF A CONTRACT? IS A PUBLIC HEARING REQUIRED?
No Yes – Held on December 13, 2021
BACKGROUND/JUSTIFICATION:
The City Council and staff began the budgeting process back in May, and have met in eleven special city
council meetings, which are work session settings in preparation and review of the operating budgets,
property tax levy, and capital improvement plan.
The proposed General fund budget is a balanced budget, with expenditures totaling $7,347,416. When
compared with 2021, this is an increase of 11.13%. These expenditures are funded with property taxes
being the primary source of revenue, which accounts for 68.06% of all revenues.
The Public Utility budgets include the Water, Sanitary Sewer and Storm Water funds. The primary sources
of revenues for these funds are from charges for services to customers of the public utilities. The expenses
are comprehensive, and include operating expenses, depreciation, capital outlay, debt service and
interfund transfers. The utility funds have cash flow projections which are monitored and updated multiple
times per year. The rates for the charges for services to customers have been analyzed, and current
recommendations for increases have been included in the budgets. The respective rates will be analyzed
further when the end of the year financial information is available. Staff will make a final recommendation
to the Council for the 2022 rates sometime in February, with any rate changes becoming effective with the
March billing.
The Debt Service Funds budget includes revenues and expenditures for each of the City’s two outstanding
general obligation bond issues, not including public utility fund bond issues. The primary sources of
revenues include property taxes and special assessments. These revenues along with fund balance will
repay the principal and interest on the respective bond issues.
The Special Revenue Funds budget includes activity for the City’s three Tax Increment Districts Funds. The
expenditures within these funds are for TIF pay-as-you go note agreements. These expenditures are funded
through tax increment collections.
The proposed property tax levy accounts for General fund revenues, Capital fund reserves, Debt Service
repayments and Tax Abatements. The total proposed levy is $8,585,005. The most recent information
available from Wright County shows the City’s net tax capacity increased to a total of $24,894,227 (10.19%
from 2021). All of this calculates to an estimated City tax rate of 34.486, which is down (0.48%) from the
prior year rate of 34,.653. In the end, this means that any increase in the City’s portion of property taxes is
driven by those respective properties increase in market value.
The proposed Capital Improvement Plan (CIP) covers the years of 2022-2031. A summary of the CIP is
included and is organized by funding source. Inclusion of an item within the CIP does not commit final
approval by the City Council, rather it directs staff to plan towards and gather necessary information for an
educated final approval on each respective item. Each individual item is planned, researched and brought
back to City Council for final approval when the respective item is ready to move forward.
SUPPORTING DOCUMENTS ATTACHED:
• Resolution 2021-100: Adopting the 2022 Annual Operating Budgets
o Budget Summaries: General, Public Utility, Debt Service & Special Revenue Funds
• Resolution 2021-101: Setting a Final Property Tax Levy for Taxes Payable 2022
o Tax Levy Calculations
• Resolution 2021-102: Adopting the 2022-2031 Capital Improvement Plan
o Projects by Funding Source Summary
POSSIBLE MOTION
PLEASE WORD MOTION AS YOU WOULD LIKE IT TO APPEAR IN THE MINUTES:
Motion to approve Resolution 2021-100 Adopting the 2022 Annual Operating Budgets, to approve
Resolution 2021-101 Setting a Final Property Tax Levy for Taxes Payable 2022, and to approve Resolution
2021-102 Adopting the 2022-2031 Capital Improvement Plan
BUDGET INFORMATION
FUNDING: BUDGETED:
N/A
N/A
1
CITY OF OTSEGO
COUNTY OF WRIGHT
STATE OF MINNESOTA
RESOLUTION NO: 2021-100
ADOPTING THE 2022
ANNUAL OPERATING BUDGETS
WHEREAS, the Otsego City Council has on December 13, 2021, held a public meeting to allow for public
comment before adopting a final budget and certifying a final property tax levy; and
WHEREAS, the Otsego City Council has reviewed the proposed General, Public Utility, Debt Service and
Special Revenue fund budgets and has determined the budget is adequate to fund the respective fund
operations for the year 2022.
NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF OTSEGO, MINNESOTA:
1. That the following revenues and expenditures (summarized) be authorized as the final budget for the
operation of the General fund for 2022 as follows:
Revenues
Property Taxes $5,000,506
Cable Franchise Fees 129,000
Licenses and Permits 1,510,639
Intergovernmental 87,500
Charges for Services 238,871
Miscellaneous 380,900
Total Revenues $7,347,416
Expenditures
General Government $1,763,193
Public Safety 3,015,037
Public Works 1,551,450
Parks and Recreation 855,826
Economic Development 161,910
Total Expenditures $7,347,416
2
2. That the following revenues and expenses (summarized) be authorized as the final budget for the
operation of the Public Utility funds for 2022 as follows:
Revenues
Operating $5,083,097
Non-Operating 264,933
Availability & Connection Charges 3,274,509
Special Assessments 256,251,
Bond Proceeds 15,500,000
Total Revenues $24,378,790
Expenses
Operating $2,719,224
Capital Outlay 19,590,375
Depreciation 2,873,134
Debt Service 3,823,167
Transfers to Other Funds 293,500
Total Expenses $29,299,400
3. That the following revenues and expenditures (summarized) be authorized as the final budget for the
operation of the Debt Service funds for 2022 as follows:
Revenues
Property Taxes $547,187
Special Assessments 240,960
Total Revenues $788,147
Expenditures
Principal $660,000
Interest and Fiscal Agent Fee’s 145,931
Total Expenditures $805,931
4. That the following revenues and expenditures (summarized) be authorized as the final budget for the
operation of the Special Revenue funds for 2022 as follows:
Revenues
Tax Increments $421,996
Total Revenues $421,996
Expenditures
Economic Development $396,365
Total Expenditures $396,365
3
ADOPTED by the Otsego City Council this 13th day of December, 2021.
MOTION BY:
SECONDED BY:
IN FAVOR:
OPPOSED:
CITY OF OTSEGO
__________________________________
Jessica L. Stockamp, Mayor
ATTEST:
__________________________________
Audra Etzel, City Clerk
City of OtsegoGeneral Fund Budget ‐ 2022Requested BudgetRevenue & Expenditure SummaryRequested Preliminary FinalActual Actual Year‐to‐Date Budget Budget Budget Budget2019 2020 2021 2021 2022 2022 2022 $ Change % ChangeRevenuesTaxes 4,192,198$ 4,497,724$ 2,543,576$ 4,646,632$ 4,973,035$ 4,969,835$ 5,000,506$ 353,874$ 7.62%Cable Franchise Fees 137,510 132,137 129,467 135,000 129,000 129,000 129,000 (6,000) ‐4.44%Licenses & Permits 1,699,879 2,532,789 2,379,991 1,200,810 1,510,639 1,510,639 1,510,639 309,829 25.80%Intergovernmental 88,328 1,396,214 1,073,073 87,500 87,500 87,500 87,500 ‐ 0.00%Charges for Services 308,290 255,598 403,271 198,915 238,871 238,871 238,871 39,956 20.09%Special Assessments 5,703 5,434 3,728 3,500 3,400 3,400 3,400 (100) ‐2.86%Fines & Forfeitures 26,488 19,959 23,933 24,000 24,000 24,000 24,000 ‐ 0.00%Investment Interest 147,940 170,477 (79,920) 72,000 78,000 78,000 60,000 (12,000) ‐16.67%Miscellaneous 49,309 23,984 12,099 ‐ ‐ ‐ ‐ ‐ Interfund Transfers 171,900 201,796 ‐ 243,100 286,800 289,100 293,500 50,400 20.73%Subtotal6,827,546 9,236,110 6,489,218 6,611,457 7,331,245 7,330,345 7,347,416 735,959 11.13%ExpendituresGeneral Government 1,215,969 1,419,636 1,258,700 1,540,869 1,765,033 1,765,033 1,763,193 222,324 14.43%Public Safety 2,379,438 2,667,435 2,489,682 2,714,553 2,993,027 2,993,027 3,015,037 300,484 11.07%Public Works 1,250,720 1,204,666 1,184,431 1,429,909 1,556,316 1,556,316 1,551,450 121,541 8.50%Culture & Recreation 707,699 697,455 753,717 796,416 892,909 854,059 855,826 59,410 7.46%Economic Development 114,142 665,798 79,250 129,710 123,960 161,910 161,910 32,200 24.82%Interfund Transfers 971,726 932,244 ‐ ‐ ‐ ‐ ‐ ‐ Subtotal6,639,694 7,587,233 5,765,780 6,611,457 7,331,245 7,330,345 7,347,416 735,959 11.13%Net Change in Fund Balance187,852$ 1,648,877$ 723,438$ ‐$ (0)$ (0)$ (0)$ Description
City of Otsego
Public Utility Fund Budget ‐ 2022
Revenue & Expenditure Summary
Requested
Actual Actual Year‐to‐Date Budget Budget
2019 2020 2021 2021 2022
Utility Revenues
Operating 3,746,337$ 4,313,040$ 5,418,809$ 4,648,511$ 5,083,097$
Non‐Operating 3,524,651 3,442,648 377,808 389,023 264,933
Availability + Connection Charges 4,880,689 6,363,246 6,022,926 2,292,698 3,274,509
Special Assessments 49,999 1,064,931 132,070 262,140 256,251
Bond Proceeds ‐ (0) 19,567,652 12,600,000 15,500,000
Subtotal 12,201,676 15,183,864 31,519,264 20,192,372 24,378,790
Expenditures
Personal Services 501,257 566,816 559,587 616,500 777,497
Supplies 485,690 425,475 737,417 636,794 840,362
Services & Other Charges 2,124,774 2,192,069 2,883,772 4,620,625 1,101,365
Capital Outlay (1,083,090) (1,091,397) 9,064,615 13,668,510 19,590,375
Depreciation 1,639,244 1,750,387 ‐ 2,469,535 2,873,134
Debt Service 785,662 478,668 11,502,319 2,779,689 3,823,167
Interfund Transfers 473,479 396,320 ‐ 384,100 293,500
Subtotal 4,927,016 4,718,337 24,747,711 25,175,753 29,299,400
Excess (Deficiency) of Revenues
Over (Under) Expenditures 7,274,660$ 10,465,528$ 6,771,553$ (4,983,381)$ (4,920,610)$
Description
‐
5,000,000
10,000,000
15,000,000
20,000,000
25,000,000
30,000,000
35,000,000
2019 2020 2021 2021 2022
Actual Actual Year‐to‐Date Budget Budget
Expenditures Utility Revenues
City of Otsego
Debt Service Fund Budget ‐ 2022
Revenue & Expenditure Summary
Requested
Actual Actual Year‐to‐Date Budget Budget
2019 2020 2021 2021 2022
Revenues
Taxes 734,293$ 746,758$ 374,775$ 749,551$ 547,187$
Special Assessments 442,600 363,481 692,921 289,391 240,960
Investment Interest (net) 185 ‐ ‐ ‐ ‐
Bond Proceeds ‐ 3,262,200 ‐ ‐ ‐
Subtotal 1,177,078 4,372,439 1,067,696 1,038,942 788,147
Expenditures
Capital Outlay
Principal 1,145,000 4,500,000 1,360,000 1,360,000 660,000
Interest 228,917 222,250 153,062 153,062 144,431
Fiscal Agent Fee's 2,873 65,484 495 2,500 1,500
Subtotal 1,376,790 4,787,734 1,513,557 1,515,562 805,931
Excess (Deficiency) of Revenues
Over (Under) Expenditures (199,712)$ (415,295)$ (445,861)$ (476,620)$ (17,784)$
Description
‐
500,000
1,000,000
1,500,000
2,000,000
2,500,000
3,000,000
3,500,000
4,000,000
4,500,000
5,000,000
2019 2020 2021 2021 2022
Actual Actual Year‐to‐Date Budget Budget
Principal Interest Revenues
City of Otsego
Special Revenue Fund Budget ‐ 2022
Revenue & Expenditure Summary
Requested
Actual Actual Year‐to‐Date Budget Budget
2019 2020 2021 2021 2022
Revenues
Property Taxes 60,816$ 56,491$ 22,937$ 45,874$ ‐$
Tax Increments 97,419 275,445 155,994 415,676 421,996
Investment Earnings 13,669 12,426 ‐ ‐ ‐
Subtotal 171,904 344,362 178,931 461,550 421,996
Expenditures
Personal Services 1,133 1,875 ‐ 1,500 1,500
Services & Other Charges 2,725 2,950 2,535 7,500 7,500
Development Incentives 147,500 218,550 389,679 355,385 387,365
Transfer Out ‐ ‐ ‐ 71,648 ‐
Subtotal 151,357 223,375 392,214 436,033 396,365
Excess (Deficiency) of Revenues
Over (Under) Expenditures 20,547$ 120,987$ (213,283)$ 25,517$ 25,631$
Description
‐
50,000
100,000
150,000
200,000
250,000
300,000
350,000
400,000
450,000
500,000
2019 2020 2021 2021 2022
Actual Actual Year‐to‐Date Budget Budget
Expenditures Revenues
1
CITY OF OTSEGO
COUNTY OF WRIGHT
STATE OF MINNESOTA
RESOLUTION NO: 2021-101
SETTING A FINAL PROPERTY
TAX LEVY FOR TAXES PAYABLE IN 2022
WHEREAS, the Otsego City Council has on December 13, 2021, held a public meeting to allow for public
comment before adopting a final budget and certifying a final property tax levy; and
WHEREAS, the Otsego City Council is required by State Statute to establish a final property tax levy for taxes
payable in 2022 and certify the final property tax levy to the Wright County Auditor; and
NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF OTSEGO, MINNESOTA:
1. That a tax is hereby levied for collection in 2022 upon all taxable properties in the City of Otsego for
the purpose and sums as follows:
General Revenue $7,997,590
Tax Abatement 40,228
GO Improvement Bonds, 2018A 97,187
GO Improvement Bonds, 2020A 450,000
Total Tax Levy $8,585,005
ADOPTED by the Otsego City Council this 13th day of December, 2021.
MOTION BY:
SECONDED BY:
IN FAVOR:
OPPOSED:
CITY OF OTSEGO
__________________________________
Jessica L. Stockamp, Mayor
ATTEST:
________________________________
Audra Etzel, City Clerk
City of Otsego
Property Tax Levy Calculations
Payable 2022
Revised: December 10, 2021
$% $%
2020 2021 2022 Change Change 2022 Change Change Comment
General Revenues 4,518,000 4,671,000 4,977,000 306,000 6.55% 5,009,000 338,000 7.24%Reflects Expenditure Budget Changes
Tax Abatements 56,491 45,874 40,422 (5,452) ‐11.88% 40,228 (5,646) ‐12.31%Reflects Change in Tax Rate
Debt Service
Series 2010B 460,000 460,000 ‐ (460,000) ‐ (460,000)
Series 2018A 91,758 94,551 97,187 2,636 97,187 2,636
Series 2020A 195,000 195,000 450,000 255,000 450,000 255,000
**NEW** ‐ ‐ ‐ ‐ ‐ ‐
Sub‐total 746,758 749,551 547,187 (202,364) ‐27.00% 547,187 (202,364) ‐27.00%
Capital Reserves
Pavement Management 950,000 1,050,000 1,100,000 50,000 1,100,000 50,000
Trails Management 33,000 40,000 43,000 3,000 63,000 23,000
Parks Equipment 60,000 62,000 64,000 2,000 64,000 2,000
Capital Equipment Revolving 280,000 300,000 320,000 20,000 320,000 20,000
Fire Reserve 180,000 190,000 200,000 10,000 200,000 10,000
Storm Water 32,000 34,000 36,000 2,000 36,000 2,000
Capital Improvements 318,000 661,000 1,227,396 566,396 1,175,590 514,590 Reduced to Offset General Fund Changes
City Buildings & Property 20,000 25,000 30,000 5,000 30,000 5,000
Sub‐total 1,873,000 2,362,000 3,020,396 658,396 27.87% 2,988,590 626,590 26.53%
Grand Total 7,194,249 7,828,425 8,585,005 756,580 9.66% 8,585,005 756,580 9.66%
Growth (%) 7.22% 8.82%
Net Tax Capacity 20,497,278 22,591,258 24,773,881 24,894,227 Per Wright County (11‐29‐2021)
Growth (%) 10.15% 10.22% 9.66% 10.19%
Tax Rate 35.099 34.653 34.653 34.486
Population 17,323 18,130 19,966 19,966 Source = U.S. Census Bureau
Tax Levy Per Capita 415 432 430 430
Taxing 2020 2021 2022 2022
Authority Final Tax Rate Final Tax Rate Estimate Change TNT Change
City of Otsego 35.099 34.653 34.653 0.00% 34.486 ‐0.48%
Wright County 44.421 43.719 43.719 0.00% 43.564 ‐0.35%
School District 34.371 31.717 31.717 0.00% 30.822 ‐2.82%
School District ‐ RMV 29.961 30.598 30.598 0.00% 29.379 ‐3.98%
Description 2020 2021 2022 Change 2022 Change
Median Appraised Value 247,859 258,455 290,081 12.24% 290,081 12.24%
Less: MV Exclusion (14,933) (13,979) (11,133) (11,133)
Taxable Market Value 232,926 244,476 278,948 14.10% 278,948 14.10%
Tax Capacity 2,329 2,445 2,789 2,789
2020 2021 2022 2022
Taxing Estimated Estimated Estimated Estimated
Authority Tax Tax Tax Change Tax Change
City of Otsego 818 847 967 14.17% 962 13.58%
Wright County 1,035 1,069 1,220 14.13% 1,215 13.66%
School District 801 775 885 14.19% 860 10.97%
School District ‐ RMV 743 791 888 12.26% 852 7.71%
Total 3,397 3,482 3,960 13.73% 3,889 11.69%
Annual Increase 478 407
Preliminary Tax Levy (9‐27‐2021)TNT Meeting (12‐13‐2021)
Levy Description
The City rate is calculated by the Finance
Director. County and School District tax rates
were obtained from Wright County, and
represent the tax rate from their respective
preliminary levies and are NOT FINAL.
Source = Wright County Assessor
These are best estimates calculated by the
Finance Director based upon information
available at the time of presentation. These
should only be considered as estimates, and
should NOT be considered final.
X:\Budget\2022\Property Taxes\Tax Levy Calculations 12‐13
1
CITY OF OTSEGO
COUNTY OF WRIGHT
STATE OF MINNESOTA
RESOLUTION NO: 2021-102
ADOPTING THE 2022-2031
CAPITAL IMPROVEMENT PLAN
WHEREAS, the Otsego City Council has determined it is fiscally responsible and necessary to develop a capital
improvement plan that identifies items that may require significant capital investment; and
WHEREAS, the Otsego City Council has reviewed the details and estimated cost of each item included within
the capital improvement plan; and
WHEREAS, the Otsego City Council has identified probable funding sources for each item included within the
capital improvement plan; and
WHEREAS, the inclusion of an item within the capital improvement plan does not commit final approval for
each respective item, rather each item will be presented to the Otsego City Council with final expenditure
amounts and a detailed funding plan to gain final approval.
NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF OTSEGO, MINNESOTA:
1. That the 2022-2031 Capital Improvement Plan, as set forth in summary, attached as Exhibit A to this
Resolution is adopted.
2
ADOPTED by the Otsego City Council this 13th day of December, 2021.
MOTION BY:
SECONDED BY:
IN FAVOR:
OPPOSED:
CITY OF OTSEGO
__________________________________
Jessica L. Stockamp, Mayor
ATTEST:
__________________________________
Audra Etzel, City Clerk
Capital Improvement PlanCity of Otsego, MinnesotaPROJECTS BY FUNDING SOURCE2022 2031thruTotal2022 2023 2024 2025 2026Source2027 2028 2029 2030 2031 #201 - Pavement Management984,422984,422Street Maintenance - 2022STREET-22-01895,304895,304Renewal - Walesch EstatesSTREET-22-029,090,4961,248,132 876,784 1,039,173 1,013,457 1,427,372 811,196 748,596 835,7421,090,044Street Maintenance - 2023 to 2031STREET-23-015,890,762654,226 595,284 79,718 754,956 523,147 75,444 2,125,579 450,812631,596Street Renewals - 2023 to 2031STREET-23-02201 - Pavement Management Total16,860,9841,879,726 1,902,358 1,472,068 1,118,891 1,768,413 1,950,519 886,640 2,874,175 1,286,554 1,721,640202 - Trail Management64,00064,000Trail MaintenanceTRAILS-22-0160,00060,000Trail Renewal - Carrick's LandingTRAILS-22-02621,00065,000 66,000 67,000 68,000 69,000 70,000 71,000 72,00073,000Trail MaintenanceTRAILS-23-31300,000100,000 100,000100,000Trail RenewalTRAILS-25-31202 - Trail Management Total1,045,000124,000 65,000 66,000 167,00068,000 69,000 170,000 71,000 72,000 173,000203 - Park Development130,000130,000River Access ImprovementsPARK-2021-04403,215183,215 220,000Athletic Field Improvements - Prairie ParkPARK-2021-0523,00023,000Prairie Park Master PlanPARK-2022-01920,000920,000Land AcquisitionPARK-2022-02129,65029,650 50,000 50,000Wayfinding SignagePARK-2022-03260,00010,000 250,000Ashwood Neighborhood ParkPARK-2023-0117,00017,000Riverpointe - Natural Park AreaPARK-2024-0160,00060,000Feasibility Study for Community CenterPARK-2025-01100,000100,000Pickleball Courts LightingPARK-2031-01203 - Park Development Total2,042,8651,285,865 280,000 317,000 60,000100,000
Total2022 2023 2024 2025 2026Source2027 2028 2029 2030 2031 #205 - Park Capital Equipment425,00025,000 400,000Park Improvements - School Knoll ParkPARK-2022-04180,000180,000Soccer Field Lighting - Lehrke ComplexPARK-2023-02240,000240,000Playground Improvements - Prairie ParkPARK-2024-02102,000102,000Playground Improvements - Lily PondPARK-2029-01108,000108,000Playground Improvements - KittredgePARK-2031-02108,120108,120Playground Improvements - LefebvrePARK-2031-03423,150423,150Playground Replacement - Future (2036-2042)PARK-2031-04205 - Park Capital Equipment Total1,586,27025,000 580,000 240,000 102,000 639,270206 - Capital Equipment Revolving225,000225,000Tanker TruckFLEET-22-0114,00014,000Skid Loader TrailerFLEET-22-0218,20018,200Traffic Management Sign TrailerFLEET-22-0356,00056,0001 Ton Crewcab PickupFLEET-22-0425,00025,000Asphalt MillFLEET-22-0535,00035,0001/2 Ton Extended Cab PickupFLEET-22-0630,60030,600Compact SUVFLEET-22-0743,18043,1803/4 Ton Extended Cab PickupFLEET-22-085,117,775732,713 479,507 672,435 1,129,563 500,828 330,149 452,096 143,607676,8772023-2031 Future Fleet PurchasesFLEET-23-31206 - Capital Equipment Revolving Total5,564,755446,980 732,713 479,507 672,435 1,129,563500,828 330,149 452,096 143,607 676,877414 - Capital Improvements50,00050,000City Entrance SignageBLDG-2022-05254,523254,523CSAH 38 & CSAH 19 - Local ShareCSAH-2020-04386,716386,716CSAH 39 & CSAH 42 - Local ShareCSAH-2020-0587,33887,338CSAH 37 - Local ShareCSAH-2022-01625,000625,000CR 137 - Local ShareCSAH-2024-01350,000350,000CSAH 19 & CSAH 39 IntersectionCSAH-2024-02330,000330,000TH 101 - Left Turn SignalsPW-2022-0150,00050,000CSAH 38 - Turn Lanes - Martin Farms Ave.PW-2023-0138,00038,000Signal Light PaintingPW-2026-0140,00040,000Signal Light PaintingPW-2028-01
Total2022 2023 2024 2025 2026Source2027 2028 2029 2030 2031 #414 - Capital Improvements Total2,211,5771,108,577 50,000 975,000 38,000 40,000439 - Building & Property Maintenan38,36338,363City Hall - Carpet ReplacementBLDG-2022-0116,53816,538City Hall - Window FilmBLDG-2022-0216,0008,000 8,000Prairie Center DoorsBLDG-2022-0320,00020,000City Hall - PaintingBLDG-2022-0430,00010,000 10,000 10,000Prairie Center WindowsBLDG-2023-024,0004,000Prairie Center - SkylightBLDG-2023-0320,00020,000Prairie Center - Carpet ReplacementBLDG-2030-0250,00050,000Salt Shed Cover ReplacementBLDG-2030-0360,00060,000Server System ReplacementIT-2025-0120,00020,000Security Camera SystemsIT-2027-0130,00030,000Automated Entry & Security SystemsIT-2027-02150,000150,000Audio/Visual Systems - Council ChambersIT-2029-0170,00070,000Server System ReplacementIT-2030-019 - Building & Property Maintenance Total524,90182,901 22,000 10,000 70,000 50,000 150,000 140,000601 - Water Utility80,37580,375CSAH 38 & CSAH 19 - Local ShareCSAH-2020-042,000,0002,000,000Water Tower #4WATER-21-0160,00060,000Well #2 ImprovementsWATER-22-01220,000220,000Well Field Study - Wells No. 11-14WATER-22-023,450,000200,000 3,250,000East & West Connection - Phase 1WATER-23-011,430,000130,000 1,300,000Well #10 - New Municipal WellWATER-23-0270,00070,000Well #6 ImprovementsWATER-24-01120,000120,000Well #8 ImprovementsWATER-25-01350,000350,000Wells No. 11-14 - Site AcquisitionWATER-25-0270,00070,000Well #5 ImprovementsWATER-26-01850,000850,000Water Treatment - Site AcquisitionWATER-26-021,800,000100,000 1,700,000East & West Connection - Phase 2WATER-26-0330,00030,000Well #9 ImprovementsWATER-26-0470,00070,000Well #4 ImprovementsWATER-27-011,777,00027,000 1,750,000Water Tower #3 ReconditioningWATER-28-01120,000120,000Well #3 ImprovementsWATER-28-023,000,000300,000 2,700,000Water Treatment - Well House #4WATER-28-03
Total2022 2023 2024 2025 2026Source2027 2028 2029 2030 2031 #9,000,000900,000 8,100,000Water Treatment - Well House #2WATER-28-0470,00070,000Well #7 ImprovementsWATER-29-013,000,000300,000 2,700,000Water Treatment - Well House #3WATER-29-029,000,000900,000 8,100,000Water Treatment - Well House #1WATER-29-0370,00070,000Well #9 ImprovementsWATER-30-012,400,0002,400,000East & West System Trunk WatermainWATER-31-01601 - Water Utility Total39,037,3752,690,375 4,550,000 70,000 570,000 2,650,000 1,297,000 13,870,000 10,870,000 70,000 2,400,000602 - Sanitary Sewer Utility500,000500,000East WWTF - Dewatering & Chemical StabilizationSEWER-20-0137,000,00015,000,000 20,000,000 2,000,000West WWTF Liquids Capacity ExpansionSEWER-22-011,500,000500,000 1,000,000West WWTF - Access RoadSEWER-22-02120,000120,000Lift Station #2 ImprovementsSEWER-22-031,500,000100,000 1,400,000New Lift StationSEWER-24-01500,000500,000Lift Station #4 ImprovementsSEWER-26-01500,000500,000Lift Station #3 ImprovementsSEWER-28-011,500,000100,000 1,400,000New Lift StationSEWER-29-01500,000500,000Lift Station #1 ImprovementsSEWER-30-01750,000750,000East WWTF - Ditch #3 EquipmentSEWER-31-01602 - Sanitary Sewer Utility Total44,370,00016,120,000 20,100,000 3,400,000 1,500,000 600,000 1,400,000 500,000 750,00023,763,424 28,282,071 7,029,575 2,658,326 7,153,976113,243,727GRAND TOTAL3,867,347 15,896,789 15,919,271 2,212,161 6,460,787