Storm Water                                       2008-2013                             Capital Improvements Program       Schedule for Six Year Period
    a = Special assessment Bonds                 ad = Abatement District                            c = County        eu = Electric Utility                                     f = Federal                                                           fr = Flood Control Reserves  
    fb = Food & Beverage Tax                            go = General Obligation Bonds              gs = Golf Surplus Park & Rec Fund      lt = Lodging Tax                                        ms = MN State Aid-Streets                               ot = Operating Transfer-General Fund  
    p = Private Funds                                           pc = Passenger Facility Charges            r = Project Reserves       rb = GO Revenue Bonds                        re = Retained Earnings                                    s = State  
    sa = Sn/Sewer Availability Chg                    sl = State Loan Fund                                st = Sales Tax         sw = Storm Water Mgmt Chg                  t = Tax Levy                                                        td = Traffic Improvement Dist Chg  
    ti = Tax Increments                                         to = Operating Trnsfrs-Other Fnds        wa = Water Availability Chg       wu = Water Utility  
Sort Map # Project Description Proj # Total Cost 2008 2009 2010 2011 2012 2013
0
1 1 Renovation of existing catch basins (25 per year replacement, 200/year tucking)  Revenue bonds to be repaid with storm water utility fees. 6504                600,000               75,000  rb                85,000  rb                95,000  rb              105,000  rb              115,000  rb              125,000  rb 
1  
2 2 Reserve for emergency drainage/localized flooding response.  Revenue bonds to be repaid with storm water utility fees. 6506                604,943               75,000  rb                80,000  rb                85,000  rb              115,763  rb              121,551  rb              127,629  rb 
2  
3 3 Pond post flood event repair (2008), and ongoing cleaning & revegetation.  Revenue bonds to be repaid with storm water utility fees.                490,095               65,000  rb                52,500  rb                55,125  rb                57,881  rb                60,775  rb                63,814  rb 
3               112,500  f 
3                 22,500  s 
3  
4 4 Storm water management plan reimbursements for developer constructed regional storm water management facilities.              1,020,000             180,000  sw              180,000  sw              180,000  sw              160,000  sw              160,000  sw              160,000  sw 
4  
5 5 Flooding and stability evaluation of overland conveyance in developed areas (e.g., Elton Hills Ravine, Kings Run, Badger Ridge, Foxcroft, wca6.13a, ) and associated stabilization.  Revenue bonds to be repaid with storm water utility fees.            1,948,755             410,000  rb              110,250  rb              578,813  rb              121,550  rb              638,142  rb 
5                 75,000  f 
5                 15,000  s 
5  
6 6 Stabilize Kings Run ditch in Section 7 (55th St./60th Ave. SW Harvestview pond 3 to pond 14 connection).  Revenue bonds to be repaid with storm water utility fees. 6545                279,000               75,000  rb              100,000  rb              104,000  rb 
6  
7 7 Completion of Phase 1 of Quarry Hill Park ravine and stream stabilization and design for Phase 2 (2008); construct phase 2 and design phase 3 (2009); construct phase 3 (2010).   Revenue bonds to be repaid with storm water utility fees. 6512            1,111,451             250,000  rb              424,360  rb              437,091  rb 
7  
7  
8 8 Construct a series of storm water ponds to serve the Hadley Valley growth area (hv-p1.7b, hv-p1.8b, hv-p1.9, and hv-p1.11).  Revenue bonds to be repaid 50:50 with Storm water utility fees and Storm Water Management Charges from J6501.            1,728,500             750,000  p              772,500  p              206,000  rb 
8  
9 9 Construct regional storm water pond (zr.p2.5) on the NW corner of Hart Farms.  Revenue bonds to be repaid with storm water utility fees. 6527                900,000             450,000  rb 
9               450,000  sw 
9  
10 10 Feasibility study to reconfigure quarry pond @ Strains Bus garage to serve future upstream development                  25,000               25,000  re 
10  
11 11 Pond retrofits/rehabilitation (Ponds 22 and 116 - Rose Harbor).  Revenue bonds to be repaid with storm water utility fees. 6564                  60,000               60,000  rb 
11  
12 12 Leitzen/Morris Meadows conveyance (ditch or pipe).   Revenue bonds to be repaid with storm water utility fees.                320,000             200,000  rb 
12               120,000  p 
12  
12  
12  
13 13 Post-flood storm sewer, outfall, and drainage way repair.  Revenue bonds to be repaid with storm water utility fees.                  55,500                  5,550  rb 
13                    8,325  s 
13                 41,625  f 
13  
14 14 Quarry Hill post-flood repairs.  Revenue bonds to be repaid with storm water utility fees. 6512                250,000               25,000  rb 
14                 37,500  s 
14               187,500  f 
14  
15 15 Century Hills 3rd, storm sewer repairs, storm sewer extension, and wetland restoration.  Revenue bonds to be repaid with storm water utility fees. 6538                280,000             250,000  rb 
15                 22,500  f 
15                    7,500  s 
15  
16 16 Ravine and drainage way stabilization for sub watershed cca4.3 (Baihley Woods-Hillcrest-Terryville-Highland).  Revenue bonds to be repaid from storm water utility fees. 6533                300,000             297,000  rb 
16                    3,000  f 
16  
17 17 Install storm sewer adjacent to Harvest Moon Boulevard.   Revenue bonds to be repaid with storm water utility fees.                  67,000               67,000  rb 
17  
18 18 Storm Water Management Plan update for Hadley Valley                100,000               30,000  re 
18                 70,000  p 
18  
19 19 Construct storm water pond cc-p3.7 (Athletic Club).  Revenue bonds to be repaid 50/50 with Storm water utility fees and Storm Water Mgmt Chgs from J6501. 6546                400,000             200,000  p 
19               200,000  rb 
19  
20 20 Construct regional storm water pond wc-p6.10 (Spring Brook Valley).   Revenue bonds to be repaid with storm water utility fees. 6547                600,000             150,000  rb 
20               150,000  sw 
20               300,000  p 
20  
21 21 USGS Storm Water Pond Infiltration Analysis                126,146               21,218  re                21,855  re                20,000  re 
21                 21,218  f                21,855  f                20,000  f 
21  
22 22 Minor rehabilitation of existing storm water management facilities.  Revenue bonds to be repaid with storm water utility fees. 6503                580,193             105,000  rb              110,250  rb              115,763  rb              121,551  rb              127,629  rb 
22  
23 23 Resolve minor historical drainage problem areas.  Revenue bonds to be repaid with storm water utility fees.                580,192             105,000  rb              110,250  rb              115,763  rb              121,551  rb              127,628  rb 
23  
24 24 Pond retrofit/rehabilitation - transition ponds transferred to City.  Revenue bonds to be repaid with storm water utility fees.                290,095               52,500  rb                55,125  rb                57,881  rb                60,775  rb                63,814  rb 
24  
24  
25 25 Downstream capacity analysis of overland conveyance channels in newly developing areas and associated stabilization (e.g, Bamber Creek, Spring Brook Creek, etc.).  Revenue bonds to be repaid with storm water utility fees.            1,294,802               26,500  rb              273,182  rb                28,100  rb              289,819  rb                29,800  rb 
25                 26,500  sw              273,182  sw                28,100  sw              289,819  sw                29,800  sw 
25  
26 26 Construction of storm water facilities in subwatershed Mayo Run; expansion of EP 16 (aka pond 201).  Revenue bonds to repaid 50:50 with Storm water utility fees and  Storm Water Management Charges from J6501. 6536                525,000             525,000  rb 
26  
27 27 Construct regional storm water pond to support development in Cascade Twp section 18, kr-p1.8c (Kresbach).  Revenue bonds to repaid 50:50 with Storm water utility fees and  Storm Water Management Charges from J6501. 4008            2,800,000          2,800,000  rb 
27  
28 28 Construct regional storm water ponds zr-p4.6 (Foster Arends/RPU-Morris Meadows; includes ponds N of 37th St. & west of E River Rd on Morris property).   Revenue bonds to be repaid 50:50 with Storm Water Mgmt Chgs transferred from J6501 and storm water utility fees. 6520            1,000,000          1,000,000  rb 
28  
29 29 Upsize existing storm sewer and extend along 7th St.NW to provide storm water management for Manor Woods Lakes and Whispering Oaks subdivisions (to coincide with the 7th St. NW street project from West Circle Drive to Lake St.).                 127,308               63,654  re 
29                 63,654  p 
29  
30 30 Advance land acquistions for future storm water management facilities.  Revenue bonds to be repaid with Storm Water Utility Fees.            1,071,154             151,250  sw              183,013  sw              201,314  sw 
30               151,250  rb              183,013  rb              201,314  rb 
30  
31 31 Pond retrofits/rehabilitation (Baihley Woodland/Baihley Heights Area; ponds 41-2-40, 27, 37, 4, and 21).  Revenue bonds to be repaid with storm water utility fees.                323,044             163,909  rb              159,135  rb 
31  
32 32 Construct regional storm water pond wc-p4.11 (airport north).  Revenue bonds to be repaid 50:50 with Storm Water Mgmt Chgs transferred from J6508 and storm water utility fees. 6554                540,900             540,900  rb 
32  
33 33 Cascade Lake storm water improvements on the south side; diversion of storm water from Ponds #140 and 141 and the adjacent drainage ditch to Pond #251 (in conjunction with stockpile removal and lakeshore construction).  Revenue bonds to be repaid with storm water utility fees. 6526                  81,955               81,955  rb 
33  
34 34 Construct regional storm water management ponds to support development in portions of Sections 19, 20, 29, and 30 in Cascade Twp (cc-p3.1, cc-p3.2, and cc-p3.3).  Revenue bonds to be repaid with Storm water utility fees. 6507            1,739,418             281,377  rb              289,819  rb              298,513  rb 
34               281,377  sw              289,819  sw              298,513  sw 
34  
35 35 Wetland rehabilitation/management                  78,813               25,000  re                26,250  re                27,563  re 
35  
36 36 Installation of various goose management devices in multiple ponds to find most cost-effective tools for goose management (high buffer, low buffer, cross-pond goose exclusion wire, aeration, solar powered "away with geese" reflector; goose buster sound system)                  34,789               11,255  re                11,593  re                11,941  re 
36  
37 37 Evaluate potential for conversions of dry ponds to water quality treatment ponds via conversions to wetlands, woodlands, or wet ponds and modify accordingly:  Wimbledon Hills/Eagle Ridge #9, Bamber Ridge #35, Northern Heights East #53, Willow Hills 2nd #8, Bamber Ridge 3rd #138, Northern Heights East 8th #80; Northern Heights North 1st #76, North Park 4th #25, North Park 6th #38, and Golf View Estates #84).  Revenue bonds to be repaid with Storm water utility fees.                231,956             112,551  rb              119,405  rb 
37  
38 38 Develop storm water master plan for downtown district.  Revenue bonds to be repaid with storm water utility fees. 6511                171,359               84,413  re                86,946  re 
38  
39 39 Construct regional storm water pond wc-p4.6 (airport NW).  Revenue bonds to be repaid 50:50 with Storm Water Mgmt Chgs transferred from J6508 and storm water utility fees.                466,796             466,796  rb 
39  
40 40 Frank Canine Park riparian buffer to address Fecal Coliform TMDL (grant match).   Revenue bonds to be repaid with storm water utility fees.                  22,510               11,255  rb 
40                 11,255  s 
40  
41 41 Drainage way to pond 87 (Manor Woods) stabilization/piping.   Revenue bonds to be repaid with storm water utility fees.                  84,413               84,413  rb 
41  
42 42 Drainage way to pond 127 (Eagle Ridge) stabilization.   Revenue bonds to be repaid with storm water utility fees.                  84,413               84,413  rb 
42  
43 43 Construct a series of storm water ponds to serve the Northwest Territory growth area (nw-p3.3, nw-p3.6, nw-p2.11a, Scott ponds).   Revenue bonds to be repaid 50:50 with Storm water utility fees and Storm Water Mgmt Chgs transferred from J6501. 6555            1,125,509          1,125,509  rb 
43  
44 44 Construct regional storm water ponds for Cascade Twp section 7, kr-p1.2 (Bier/Welch-Pebble Creek).  Revenue bonds to be repaid 50:50 with Storm water utility fees and Storm Water Mgmt Chgs transferred from J6501. 6519                506,479             506,479  rb 
44  
45 45 Drainage way rehabilitation in cca4.4 @ 1812 2nd St. SW (DT-5AV, LLC).  Revenue bonds to be repaid with storm water utility fees.                112,550               56,275  rb 
45                 56,275  p 
45  
46 46 Reconfigure former wetland bank area to regional storm water pond ccp2.1.  Revenue bonds to be repaid 50:50 with Storm Water Mgmt Chgs transferred from J6501 and storm water utility fees.                595,288               57,964  rb              537,324  rb 
46  
47 47 Rocky Creek drainage area stabilization Phase 3 (from sanitary sewer crossing to Zumbro River).  Revenue bonds to be repaid with storm water utility fees. 4001                532,107             173,891  rb              358,216  rb 
47  
48 48 Purchase land for creation of direct replacement credits or to purchase wetland credits.  Revenue bonds to be repaid with storm water utility fees. 6510                327,818             163,909  sw 
48               163,909  rb 
48  
49 49 Cascade Creek rechannelization at 7th St. NW.  Revenue bonds to be repaid from Storm Water Utility Fees.                179,108             179,108  rb 
49  
                                     
Total Cost            26,774,359          5,462,500            6,504,604            2,584,338            5,038,798            3,129,834            4,054,285  
Sources of Funds