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Revision date: 7/3/2024
<br />CITY OF LAKE ELMO Finance Dept Columns
<br />2025-2034 CAPTIAL IMPROVEMENT PLAN
<br />Incremental
<br />Increase Cash Goal from Jack 6/12/2024
<br />3%35%209,600.02$
<br />-$
<br />WATER SYSTEM IMPROVEMENTS Grant %
<br />Assessment
<br />funded Debt
<br />Levy Funded
<br />Bond %Cash % 20,295$ 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 COMMENTS
<br />-$
<br />3M GRANT 2025 STREET AND UTILITY IMPROVEMENTS: WATERMAIN: Homestead 100%935,000$ 935,000$ 935,000$ 3M-Grant (CDWSP Approved Neighborhood)
<br />3M GRANT 2026 STREET AND UTILITY IMPROVEMENTS: WATERMAIN: Packard Park + Eden Park + 20th Street Circle 100%2,500,000$ 2,500,000$ 2,500,000$ 3M-Grant (CDWSP Approved Neighborhood)
<br />3M GRANT 2027 STREET AND UTILITY IMPROVEMENTS: WATERMAIN: Tartan Meadows + Klondike 100%1,900,000$ 1,900,000$ 1,900,000$ 3M-Grant Required: Not included in current CDWSP
<br />3M GRANT 2028 STREET AND UTILITY IMPROVEMENTS: WATERMAIN: Downs Lake Estates + Sunfish Ponds+The Forest 100%2,200,000$ 2,200,000$ 2,200,000$ 3M-Grant Required: Not included in current CDWSP
<br />9757, 9759 & 9765 45TH STREET WATERMAIN EXTENSION (BLACKFORD EXTENSION)100%450,000$ 450,000$ 450,000$ 3M-Grant Required: Not included in current CDWSP
<br />-$
<br />2025 STREET AND UTILITY IMPROVEMENTS: 59th St Ct (1500 ft 8") /55th St/Julep Way & 57th St/Jasper/Jerome/Irish Ct (620 ft 8")Water 100%320,000$ 320,000$ 320,000$ 100% Assessed
<br />2026 STREET AND UTILITY IMPROVEMENTS: Lake Elmo Heights + Innsdale CDS + Inwood CDS Water 89%11%327,000$ 327,000$ 327,000$ Water Core Fund (includes $145,000 for PRV)
<br />2027 STREET IMPROVEMENTS: OACE Acres: Hidden Bay Tr/Birchwood/Cherrywood/Windbreak/Jack Pine/Deer Pond Water 86%14%-$ -$ -$ No watermain in improvement area
<br />2028 STREET AND UTILITY IMPROVEMENTS: St. Croix's Sanctuary Water 83%17%150,000$ 150,000$ 150,000$ Water Core Fund
<br />2029 STREET AND UTILITY IMPROVEMENTS: 50th Street + Hill Trail (combine with Low Pressure sewer ext. to Oakdale)Water 80%20%-$ -$ -$ No watermain in improvement area
<br />2030 STREET AND UTILITY IMPROVEMENTS: Discover Crossing + Hilltop Water 77%23%100,000$ 100,000$ 100,000$ Water Core Fund
<br />2031 STREET AND UTILITY IMPROVEMENTS: Tablyn Park Water 74%26%130,000$ 130,000$ 130,000$ Water Core Fund
<br />2032 STREET AND UTILITY IMPROVEMENTS: Tapestry at Charlotte's Grove Water 71%29%210,000$ 210,000$ 210,000$ Water Core Fund
<br />2033 STREET AND UTILITY IMPROVEMENTS: 36th & 37th Street + Irwin Ave; 47th/50th/Kimbro (Keats to Lake Elmo)Water 68%32%550,000$ 550,000$ 550,000$ Water Core Fund
<br />2034 STREET IMPROVEMENTS: DeMontreville-Highlands Water 65%35%-$ -$ No watermain in improvement area
<br />Water -$
<br />TEMPORARY PFAS TREATMENT PLANT FOR WELL #2 Water 100%0%0%2,500,000$ 2,500,000$ 2,500,000$ 3M Settlemetn Funds
<br />PRODUCTION WELL 6 AND SITE ACQUISITION Water 92%8%750,000$ 750,000$ 750,000$ Water Core Fund
<br />TREATMENT PLANT & RAW WATERMAIN Grant? 100%0%0%49,000,000$ 24,500,000$ 24,500,000$ 49,000,000$ 3m Settlement Funds. Improved EOC needed
<br />PRODUCTION WELL 7 (TEST WELL AND SITE ACQUISITION)Water 89%11%750,000$ 750,000$ 750,000$ Water Core Fund
<br />Water -$
<br />VILLAGE EAST UPRR TRUNK WATERMAIN CROSSING + PRV Water 100%0%566,000$ 336,000$ 230,000$ 566,000$ 12-inch Boring with Xing Imp./ PRV with Development
<br />HUDSON BOULEVARD TRUNK WATERMAIN EXTENSION (Keats Avenue to Lake Elmo Avenue)Water 86%14%1,800,000$ 1,800,000$ 1,800,000$ Water Core Fund
<br />5TH STREET NORTH (KEATS AVENUE TO LAKE ELMO AVENUE)Water 77%23%1,700,000$ 1,700,000$ 1,700,000$ Water Core Fund
<br />WATERMAIN TRUNK WATERMAINS Water 100%0%4,500,000$ 1,500,000$ 1,500,000$ 1,500,000$ 4,500,000$ Water Core Fund
<br />PAINT WATER TOWER #2 (PUBLIC WORKS BUILDING)Water 86%14%800,000$ 800,000$ 800,000$ Water Core Fund
<br />PAINT WATER TOWER #4 (INWOOD)Water 68%32%800,000$ 800,000$ 800,000$ Water Core Fund
<br />DECOMMISSION WATER TOWER #1 Water 0%100%50,000$ 50,000$ 50,000$ Water Core Fund
<br />WELL #5 PUMP MAINTENANCE Water 0%100%50,000$ 50,000$ 50,000$ Water Core Fund
<br />WELL #4 PUMP MAINTENANCE Water 0%100%50,000$ 50,000$ 50,000$ Water Core Fund
<br />WATERMAIN OVERSIZING Water 470,475$ 150,475$ 130,000$ 190,000$ -$ -$ -$ -$ 470,475$ Water Core Fund
<br />WATER SYSTEM TOTALS 73,558,475$ 29,541,475$ 28,437,000$ 4,690,000$ 4,300,000$ 1,500,000$ 1,850,000$ 1,680,000$ 210,000$ 1,350,000$ -$ 73,558,475$
<br />-$
<br />-$
<br />STORMWATER MANAGEMENT / STORM SEWER SYSTEM IMPROVEMENTS 20,295$ 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 COMMENTS
<br />PHASE 2 REGIONAL DRAINAGE IMPROVEMENTS: NORTHSTAR POND OVERSIZE Storm 0%100%285,405$ 285,405$ 285,405$ Stormwater Enterprise Fund: Oversize Payment to Northstar 1st Addition
<br />PHASE 3 REGIONAL DRAINAGE IMPROVEMENTS: LIONS PARK DRAINAGE RETENTION Storm 100%0%575,000$ 575,000$ 575,000$ Stormwater Enterprise Fund. Potential developer cost-share
<br />STORMWATER REUSE IRRIGATION SYSTEMS: LIONS PARK BALLFIELDS Storm 0%100%76,000$ 76,000$ 76,000$ Pursue VBWD Grant / Partnership
<br />STORMWATER REUSE IRRIGATION SYSTEMS: FUTURE CITY BALLFIELDS Storm 0%100%80,000$ 40,000$ 40,000$ 80,000$ Pursue VBWD Grant / Partnership with BallField Construction
<br />STORMWATER REUSE IRRIGATION SYSTEMS: DEVELOPMENT CONVERSION (Wildflower; Legacy at North Star)Storm 100%0%-$ TBD TBD -$ Pursue VBWD Grant / Partnership with BallField Construction
<br />STORM SEWER SYSTEM IMPROVEMENTS/REPAIRS/REPLACEMENTS (Future Unidentified)Storm 100%350,000$ -$ -$ 50,000$ 50,000$ 50,000$ 50,000$ 50,000$ 50,000$ 50,000$ 350,000$ Repair costs pending Public Works MS4 inspections
<br />STORMWATER SYSTEM TOTALS 285,405$ 40,000$ 741,000$ 50,000$ 50,000$ 50,000$ 50,000$ 50,000$ 50,000$ -$ 1,366,405$
<br />TOTALS 34,830,300$ 40,167,000$ 20,436,000$ 10,618,640$ 6,448,640$ 10,238,640$ 9,528,640$ 5,213,640$ 4,938,640$ 5,238,640$ 147,658,781$
<br />PARK IMPROVEMENTS 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 COMMENTS
<br />NEW OR REFURBISHED BALLFIELDS -$ Parks Fund
<br />TRAIL ADDITIONS -$ Parks Fund
<br />CENTRAL GREENWAY REGIONAL TRAIL -$ Parks Fund
<br />PARK IMPROVEMENT TOTALS -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$
<br />CAPITAL IMPROVEMENT TOTALS 34,830,300$ 40,167,000$ 20,436,000$ 10,618,640$ 6,448,640$ 10,238,640$ 9,528,640$ 5,213,640$ 4,938,640$ 5,238,640$
<br />112,500,581$ 147,658,781$
<br />SEE PLANNING/ PUBLIC WORKS CIP RECOMMENDATIONS
<br />Total Grant Funds: $7,985,000
<br />Total Grant Funds: $51,500,000
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<br />DRAFT
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