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ITEM 5.2 CIP by Source-2023Capital Improvement PlanCity of Otsego, MinnesotaPROJECTS BY FUNDING SOURCE2023 2032thruTotal2023 2024 2025 2026 2027Source2028 2029 2030 2031 2032 #201 - Pavement Management1,084,1511,084,151Street Maintenance - 2023STREET-23-011,186,8871,186,887Street Renewals - 2023STREET-23-029,582,215721,922 1,127,148 811,629 1,333,762 788,695 923,236 1,070,057 1,124,3841,681,382Street Maintenance - 2024 to 2032STREET-24-029,660,2401,925,890 3,180,709 2,615,648 1,937,993Street Renewals - 2024 to 2032STREET-24-03201 - Pavement Management Total21,513,4932,271,038 721,922 3,053,038 811,629 4,514,471 788,695 3,538,884 1,070,057 3,062,377 1,681,382202 - Trail Management65,00065,000Trail MaintenanceTRAILS-23-0170,00070,000Trail Renewal - Carrick's LandingTRAILS-23-02630,00066,000 67,000 68,000 69,000 70,000 71,000 72,000 73,00074,000Trail MaintenanceTRAILS-24-32345,000100,000 115,000130,000Trail RenewalTRAILS-26-32202 - Trail Management Total1,110,000135,000 66,000 67,000 168,00069,000 70,000 186,000 72,000 73,000 204,000203 - Park Development170,00070,000 50,000 50,000Wayfinding SignagePARK-2022-03775,000475,000 300,000Carricks Landing River Access ImprovementsPARK-2023-02432,000432,000Athletic Field Improvements - Prairie ParkPARK-2023-03920,000920,000Land AcquisitionPARK-2023-0628,00028,000Prairie Park Master PlanPARK-2023-07260,00010,000 250,000Ashwood Neighborhood ParkPARK-2024-0117,00017,000Riverpointe - Natural Park AreaPARK-2024-0260,00060,000Feasibility Study for Community CenterPARK-2025-01100,000100,000Pickleball Courts LightingPARK-2031-01203 - Park Development Total2,762,0001,935,000 617,000 110,000100,000 Total2023 2024 2025 2026 2027Source2028 2029 2030 2031 2032 #205 - Park Capital Equipment400,000400,000Park Improvements - School Knoll ParkPARK-2023-01190,000190,000Soccer Field Lighting - Lehrke ComplexPARK-2023-0450,00050,000Kittredge Park - Shelter RepairsPARK-2023-05240,000240,000Playground Improvements - Prairie ParkPARK-2025-02102,000102,000Playground 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 Total1,621,270640,000 240,000 102,000 216,120 423,150206 - Capital Equipment Revolving29,05829,058Compact SUVFLEET-23-0142,23542,2351/2 Ton Extended Cab PickupFLEET-23-02272,563272,563Street SweeperFLEET-23-0358,00058,0003/4 Ton Extended Cab PickupFLEET-23-0442,23542,2351/2 Ton Extended Cab PickupFLEET-23-0531,50031,500Utility VehicleFLEET-23-0627,50027,500Zero Turn MowerFLEET-23-076,415,899761,466 972,867 1,010,237 634,723736,216 474,965 286,191 935,888603,3462024-2032 Future Fleet PurchasesFLEET-24-32206 - Capital Equipment Revolving Total6,918,990503,091 761,466 972,867 1,010,237 634,723736,216 474,965 286,191 935,888 603,346408 - Otsego Creek Watershed481,331481,331Otsego Creek Restoration ProjectSTORM-23-01408 - Otsego Creek Watershed Total481,331481,331414 - Capital Improvements50,00050,000City Entrance SignageBLDG-2023-0251,63151,631CSAH 38 & CSAH 19 - Local ShareCSAH-2020-0458,51958,519CSAH 37 - Local ShareCSAH-2022-011,000,0001,000,000CR 137 - Local ShareCSAH-2024-01350,000350,000CSAH 19 & CSAH 39 IntersectionCSAH-2024-0260,00060,000TH 101 - Left Turn SignalsPW-2022-01 Total2023 2024 2025 2026 2027Source2028 2029 2030 2031 2032 #50,00050,000CSAH 38 - Turn Lanes - Martin Farms Ave.PW-2023-0138,00038,000Signal Light PaintingPW-2026-0140,00040,000Signal Light PaintingPW-2028-01414 - Capital Improvements Total1,698,150270,150 1,350,000 38,000 40,000439 - Building & Property Maintenan78,03578,035City Hall - HVAC Control SystemBLDG-2023-0345,00045,000City Hall - Carpet ReplacementBLDG-2024-0110,00010,000City Hall - PaintingBLDG-2024-0210,00010,000Prairie Center - SkylightBLDG-2025-0120,00020,000Prairie Center DoorsBLDG-2026-0240,00020,000 20,000Prairie Center WindowsBLDG-2027-0120,00020,000Prairie Center - Carpet ReplacementBLDG-2030-0250,00050,000Salt Shed Cover ReplacementBLDG-2031-0119,50019,500Prairie Center - Vinyl Floor ReplacementBLDG-2032-0160,00060,000Server 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 Total622,53578,035 55,000 70,000 20,000 70,000 20,000 150,000 90,000 50,000 19,500601 - Water Utility40,18840,188CSAH 38 & CSAH 19 - Local ShareCSAH-2020-0414,50014,5003/4 Ton Extended Cab PickupFLEET-23-0820,00020,0001 Ton Utility Body TruckFLEET-23-0969,00069,000Portable Generator TrailerFLEET-23-101,093,4551,093,455Well #10 - New Municipal WellWATER-23-013,504,1343,504,134East & West Connection - Phase 1WATER-23-0240,00040,000Well #5 ImprovementsWATER-23-0392,00092,000Well #6 ImprovementsWATER-23-04125,000125,000Central Wellfield - Project Phasing & LocatingWATER-23-051,500,000150,000 950,000 400,000Well #11 - New Municipal WellWATER-24-011,074,000142,000 177,000 160,000 170,000 120,000 30,000 80,000 80,000115,000Annual Well & Equipment Inspection and ReconditionWATER-24-32 Total2023 2024 2025 2026 2027Source2028 2029 2030 2031 2032 #4,250,00070,000 500,000 3,200,000 480,000Water Treatment - Well House #4WATER-25-014,250,00070,000 500,000 3,200,000 480,000Water Treatment - Well House #3WATER-26-015,380,000380,000 500,000 4,000,000 500,000Central Wellfield - Well Drilling & PipingWATER-26-022,500,000400,000 2,000,000 100,000East & West Connection - Phase 2WATER-27-0121,100,000100,000 1,000,000 15,000,000 5,000,000Central Wellfield - Building ConstructionWATER-27-021,777,00027,000 1,750,000Water Tower #3 ReconditioningWATER-28-01601 - Water Utility Total46,829,2775,218,277 2,042,000 4,877,000 9,240,000 18,177,000 6,970,000 30,000 80,000 80,000 115,000602 - Sanitary Sewer Utility43,50043,5003/4 Ton Extended Cab PickupFLEET-23-0860,00060,0001 Ton Utility Body TruckFLEET-23-0969,00069,000Portable Generator TrailerFLEET-23-1031,200,00022,000,000 9,000,000 200,000West WWTF Liquids Capacity ExpansionSEWER-23-0160,00060,000Lift Station #3 ImprovementsSEWER-23-021,983,00075,000 75,000 475,000 123,000 135,000 115,000 750,000 100,000135,000Lift Station Equipment & ReconditioningSEWER-24-321,900,000500,000 200,000 1,200,000West WWTF - Access RoadSEWER-26-011,900,000200,000 1,700,000Lift Station - New Municipal Sanitary Lift StationSEWER-27-015,450,000200,000 1,000,000 4,000,000 250,000East WWTF - EL1 ExpansionSEWER-30-012,800,000200,0002,600,000New Lift StationSEWER-32-01602 - Sanitary Sewer Utility Total45,465,50022,732,500 9,075,000 475,000 1,875,000 1,823,000 335,000 1,115,000 4,750,000 550,000 2,735,000Issuance of Bonds29,897,2501,270,875 28,626,375City Campus - Phase 1BLDG-2023-017,600,000427,500 7,172,500City Campus - Phase 2BLDG-2030-01Issuance of Bonds Total37,497,2501,270,875 28,626,375427,500 7,172,50035,535,297 43,314,763 9,864,905 13,162,866 25,288,194166,519,796GRAND TOTAL8,959,911 5,596,849 6,775,748 12,239,885 5,781,378