Loading...
4.8 SR 12-06-2021 Request for Action To Item Number Mayor and Council 4.8 Agenda Section Meeting Date Prepared by Consent December 6, 2021 Lori Ziemer, Finance Director Item Description Reviewed by 2022-2026 Capital Improvement Plan Cal Portner, City Administrator Reviewed by Action Requested Adopt, by motion, the 2022-2026 Capital Improvement Plan (CIP). Background/Discussion City staff and the Council have reviewed the proposed 2022-2026 CIP leading up to its adoption. During work session, we reviewed the specific projects, costs, funding sources, and 5-year cash flow projections. The CIP is a strategic planning document that is re-evaluated on an annual basis and upon each annual update some projects will be deleted, added, or even delayed, reflecting community needs and the financial ability to fund the project. Approval of the CIP does not authorize spending or initiation of a given project, but the City Council simply accepts and acknowledges the document with the provision that capital improvement planning is subject to the dynamics of the community and other unanticipated needs. Purchases over $50,000 will come back to Council for approval per the financial management policy. A few highlights of the CIP for 2022 include:  Natures Edge Business Center III infrastructure  Business Center Drive extension  Twin Lake Parkway extension  Trott Brook tennis court  Roof replacements for city hall and Northbound liquor store  Equipment replacement includes patrol squads, fire vehicles, parks, and streets equipment  Sewer lift station improvements Financial Impact Projects and funding sources are identified in the 2022-2026 CIP. Mission/Policy/Goal Develop a sustainable and prosperous community that reflects the culture of its citizens. Attachments  2022-2026 Capital Improvement Plan /źƷǤ ƚŅ 9ƌƉ wźǝĻƩͲ ab /ğƦźƷğƌ LƒƦƩƚǝĻƒĻƓƷ tƌğƓ ЋЉЋЋ ΏЋЉЋЏ TABLE OF CONTENTS INTRODUCTION: City OfficialsÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈ. 1 Capital Improvement Plan Overview ÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈ 2 CAPITAL IMPROVEMENT PLAN: Capital Improvement FinancingÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈ. 4 Capital Improvement Plan Summary ÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈ 6 Categories of Expenditures ÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈ. 6 Timing of Projects and Expenditures ÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈ. 7 Funding Sources ÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈ 8 Impact on Operating Budget ÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈ....................... 9 Projects by Year ÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈ. 10 Projects by Funding Source ÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈ. 13 PROJECT DETAILS: BL-01 City Hall Î Roof Replacement ÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈ.. 17 BL-02 City Hall Î Exterior Finish Repair ÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈ 18 BL-03 Phone System ÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈ..ÈÈ. 19 BM-01 Building Maintenance Î Vehicles ÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈ 20 FD-01 Fire Î Vehicles ÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈ... 21 FD-02 Fire Î Trucks ÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈ.. 22 FD-03 Fire Î Ladder/EngineÈÈÈÈ..ÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈ... 23 FTC-01 FTCenter Î A/V Equipment...ÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈ... 24 FTC-02 FTCenter Î ZamboniÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈ.. 25 II-01Hwy 169 Frontage/Backage Road Improvements ÈÈÈÈÈÈÈ..È. 26 II-03169 Redefine ÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈ.. 27 II-08Kelley Pkwy/Twin Lakes Rd/TH 10 Intersection ÈÈÈÈÈÈÈÈ.È. 28 II-20County Projects Î Cost Share ÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈ.È 29 II-34Natures Edge Business Center III.ÈÈÈÈÈÈÈÈÈÈÈÈ..ÈÈÈ 30 II-35Business Center Drive Extension ÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈ... 31 II-36Twin Lakes Parkway Extension ÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈ.. 32 LS-01Liquor Stores Î Improvements ÈÈÈÈÈÈÈÈÈÈÈÈÈÈ..ÈÈ.. 33 PD-01Police Î Marked Squads ÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈ.È. 34 PD-02Police Î Unmarked Squads ÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈ. 35 PD-03Police Î CSO Vehicles ÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈ.. 36 PDF-22Orono/Yac Î Park Accessories ÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈ 37 PIF-22-1Athletic Field Study/Master Plan ..ÈÈÈÈÈÈÈÈÈÈÈ.ÈÈÈÈ.. 38 PIF-22-2Disc Golf/Playground Î Lions Park ÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈ. 39 PIF-22-3Tennis Court Î Trott Brook ÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈ.. 40 PIF-23-1Basketball Courts Î West Oaks/Kliever Parks ÈÈÈÈÈÈÈÈÈÈ.. 41 PIF-23-2Storage Garage Î Woodland Trails ÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈ 42 PIF-24-1Playground Î Country Crossing/Trott Brook ÈÈÈÈÈÈÈÈÈÈÈ. 43 PIF-25-1 Basketball Courts Î Deerfield/Ridgewood ÈÈÈÈÈÈÈÈÈÈÈÈ. 44 PIF-25-2 Nature Play Î Woodland Trails ÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈ.... 45 PIF-26-1 Playground/Basketball Court - RiverplaceÈÈÈÈÈÈÈÈÈÈÈÈ.. 46 PK-01 Parks Î Pickup Trucks ÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈ.. 47 PK-02 Parks Î Mobile Equipment ÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈ 48 PM-01 Pavement Management - Streets ÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈ 49 PM-02 Pavement Management - Parking Lots/Trails ÈÈÈÈÈÈÈÈÈÈÈ 50 PS-01 Indoor Range - Public Safety Building ÈÈÈÈÈÈÈÈÈÈÈÈÈÈ 51 ST-01 Streets Î Pickup Trucks ÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈ. 52 ST-02 Streets Î Dump Trucks ÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈ. 53 ST-03 Streets Î Mobile Equipment ÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈ. 54 STM-1 Storm Water Projects ÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈ.... 55 TC-22 2022 Technology Upgrades ÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈ. 56 TC-23 2023 Technology Upgrades ÈÈÈÈÈÈÈÈÈÈÈÈÈ................... 57 TC-24 2024 Technology Upgrades ÈÈÈÈÈÈÈÈÈÈÈÈÈ................... 58 TC-25 2025 Technology Upgrades ÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈ.... 59 TC-26 2026 Technology Upgrades ÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈ. 60 WW-06 Sewer Î Vehicle ÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈ. 61 WW-12 Sewer Î Equipment ÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈ 62 WW-19 Sewer Î Lift Station Improvements ÈÈÈÈÈÈÈÈÈÈÈÈÈÈÈ. 63 CITY OF ELK RIVER, MINNESOTA CITY OFFICIALS Term Expires CITY COUNCIL December 31, John Dietz Mayor 2022 Garrett Christianson Council member 2022 Mike Beyer Council member 2024 Jennifer Wagner Council member 2022 Matthew Westgaard Council member 2024 CITY MANAGEMENT STAFF Calvin Portner City Administrator Lori Ziemer Finance Director Ron Nierenhausen Police Chief Mark Dickinson Fire Chief Justin Femrite Public Works Director/Chief Engineer Michael Hecker Parks & Recreation Director Suzanne Fischer Community Development Director 1 CAPITAL IMPROVEMENT PLAN 2022 Î 2026 The City of Elk RiverÓs Capital Improvement Plan (CIP) for the years 2022-2026 has been prepared as a strategic planning tool for the City Council to identify proposed capital improvement projects that address community priorities over the next five years. The CIP outlines projected capital expenditures based on the cityÓs long-range plans, goals, and policies. In addition to identifying the specific capital projects, the CIP also outlines how these projects are anticipated to be financed. The primary objective of preparing a CIP is to develop a comprehensive program that allows the Council to align capital investments with specified projects based on the communityÓs needs, while taking into consideration the best use of the limited resources available to provide efficient and effective delivery of services. The CIP will also provide a planning foundation for future needs assessments to ensure the City is appropriately responding to the critical infrastructure needs necessary for sustainable future growth. This document will provide the Council with the information to begin the process for planning improvements that meet the CityÓs physical infrastructure needs. Consequently, the CIP serves as a flexible guide to properly identify the critical components of the CityÓs infrastructure, yet maintain flexibility in determining project timeframes, project scope and possible funding sources. The CIP continues the emphasis of managing the CityÓs limited resources by prudently planning for known and/or anticipated future capital expenditures. Capital improvements to streets, parks, buildings, equipment, software, and vehicles are included in the CIP. This plan is designed to show details of each specific capital improvement together with the estimated project costs, the need for the improvement, the sources of revenue to pay for the improvement, as well as the timing and location for each improvement. Specific information is shown on each project within this document. With the adoption of the attached plan, and the projects contained herein, Council and staff have carefully considered for each project and the overall plan: The condition of the cityÓs existing infrastructure, including the projected need for repair or replacement The likely demand for the improvement The estimated cost of the improvement The available resources The level of overlapping debt The relative benefits and costs of alternative uses of the funds Operating costs of the proposed improvements Alternatives for providing services most efficiently through shared facilities with other cities or local governments. 2 City staff estimates the amount of funding that is needed for projects to be completed in the next five years. This uniqueness of the type of project generally is associated with a funding source. Cash flow estimates are done frequently to review cash reserve levels associated with the project funds. Projects listed in the first year are included in the budget and upon each annual update of the CIP some projects will be deleted, added, or even delayed reflecting community needs and financial ability to fund the project. Approval of the CIP by Council does not authorize spending or initiation of a given project nor allocate funding for any of the projects. The City Council simply supports and accepts this document with the provision that capital improvement planning is subject to the dynamics of community growth and political leadership and acknowledges that other unanticipated needs may take precedence over planned projects 3 Capital Improvement Financing Implementing capital improvements requires the utilization of sound, economical financing methods. The City of Elk River has several financing mechanisms available, ranging from cash reserves to special-purpose funds to borrowing through the issuance of municipal bonds. Several funding sources may be used for a project. The following funding sources are identified as potential financing mechanisms for the projects in the CIP: Internal Sources: Capital Outlay Reserve Î this fund was established to help build reserves for the purchase of the cityÓs information technology hardware and software. Development Fund Î this fund accounts for activities related to economic development within the city. Equipment Replacement Fund Î this fund was established to account for the purchases of the cityÓs vehicles and mobile equipment. Funding is provided through departmental charges based on the amortization of their respective equipment. FTCenter Îthis fund accounts for the operation and maintenance of the multipurpose facility which is funded by user fees. Government Buildings Reserve Î this fund was established to provide funding for the replacement and/or rehabilitation of city facilities. The major source of revenue is from landfill expansion fees. Liquor Fund Î this fund accounts for the operations and maintenance of the cityÓs two off-sale municipal liquor stores. A portion of the profits provide funding for park improvement projects. Park Dedication Î this fund accounts for park dedication fees from developers and funds expenditures for park land acquisitions and park capital improvements. Park Improvement Î this fund was established to account for the replacement and maintenance of park equipment and for the beautification of city parks. It is financed by an annual transfer from the Liquor Fund. Pavement Management Î this fund accounts for franchise taxes collected on gas and electric bills which the city uses to fund street projects. Sewer Fund Î this fund accounts for customer sewer service charges that are used to finance the sewer system expenses and infrastructure improvements. Special Assessments Î costs of the improvements are levied against those properties that benefit from a particular improvement to finance such improvements. 4 Stormwater Utility Î this fund accounts for customer stormwater service charges that are used to finance the stormwater system expenses. Street/Capital Improvement Î this fund is used to account for various improvement projects that cannot be easily financed by alternative revenue sources. Tax Abatement - a development tool used to reimburse the city for public infrastructure costs incurred for economic development purposes. Trunk Utility Î this fund is used on trunk water and sewer improvement projects for which assessments were collected. These funds would be used in lieu of having to issue bonds on future system expansion/improvements. External Sources: Developers Î public infrastructure improvements that are financed by developers with the approval of new developments. Equipment Certificates Î these notes can be used to purchase capital equipment having an expected useful life at least as long as the term of the notes. The notes are backed by the full faith and credit of the City and are subject to the cityÓs debt limit. ERMU Î a portion of project costs that are paid by Elk River Municipal Utilities. Federal Grants Î grants received from federal agencies approved by the City Council. MnDot Î a portion of public works improvement costs on state-aid roads are paid by the Minnesota Department of Transportation. Municipal State Aid Î money received from the state for street construction projects. State aid allotments for street construction are based on population and fiscal need. 5 Capital Improvement Plan Summary Categories of Expenditures Street construction is the largest expenditure category in the CIP. The proposed Hwy 169 improvements make up the largest share of streets and utilities expenditures. The equipment category includes public works equipment, squad cars, fire apparatus, and city vehicles. Park improvements include playground equipment, replacement of basketball and tennis courts, and a storage garage. Summary of CIP Projects by Category Category20222023202420252026Total .ǒźƌķźƓŭƭЏЏЉͲЉЉЉυυЋБЉͲЉЉЉυυυυВЍЉͲЉЉЉ 9ƨǒźƦƒĻƓƷЊͲЎЍЊͲБЉЉЊͲЋЌВͲЎЉЉЌͲЉЉЍͲЋЉЉЋͲЋЍЌͲЎЉЉЊͲЊЏЋͲЎЉЉВͲЊВЊͲЎЉЉ tğƩƉƭЍЏАͲЎЉЉЊЌЉͲЉЉЉЋЎЉͲЉЉЉЊЍЉͲЉЉЉЊБЎͲЉЉЉЊͲЊАЋͲЎЉЉ {ƷƩĻĻƷƭЍͲЉЎЎͲЉЉЉЎͲЍАЉͲЉЉЉЍͲЍЉЉͲЉЉЉЊЌͲЉЎЉͲЉЉЉЎЉЉͲЉЉЉЋАͲЍАЎͲЉЉЉ ƷźƌźƷźĻƭЋЎЉͲЉЉЉЋЎЉͲЉЉЉЎЉЉͲЉЉЉ TOTAL6,974,300$$7,119,500$7,654,200$15,683,500$1,847,500$39,279,000 6 Timing of Projects and Expenditures The total amount of capital expenditures included in the CIP is $39,279,000. The projects and equipment in the CIP have been staged appropriately to align with affordability and available funding sources. Each project has a financing plan, and a review of funding sources is important in the context of total expenditures. Through long-term financial planning, the city strives to minimize impact on local property taxes. All projects and expenditures are subject to approval and annual appropriation by the City Council, as well as city purchasing and capital expenditure policies. Summary of CIP Expenditures by Year 7 Funding Sources A variety of funding sources will be utilized to fund the projects and expenditures. The street funds will finance 28% of the street improvement projects along with intergovernmental revenues from the state, and federal grants which will add 24% of funding sources. A variety of capital project funds contain money that has been set aside for capital expenditures for facility improvements and the purchase of public works equipment, squad cars, fire apparatus, and technology equipment. Summary of CIP Funding Sources 8 Impact on Operating Budget Identifying potential costs associated with implementation of the proposed capital improvement projects is a critical aspect of long-term financial planning. Many of the projects included in the Capital Improvement Plan will have little or no impact on the operating budget. Generally, equipment replacement items will have a positive impact on future operating budgets due to lower maintenance costs. Street improvement projects will result in substantial savings in maintenance costs. The park improvement projects represent identified maintenance or replacement of existing assets and should have little impact on the operating budget. 9 City of Elk River, Minnesota Capital Improvement Plan 20222026 thru PROJECTS BY YEAR Project NameProject # Project Cost Department 2022 Building Maintenance - VehiclesBuilding Maintenance BM-01 40,000 Fire - VehiclesFire100,000 FD-01 FTCenter - A/V EquipmentFTCenter FTC-01 20,000 Natures Edge Business Center IIIInfrastructure Improvements II-34 2,370,000 Business Center Drive ExtensionInfrastructure Improvements700,000 II-35 Twin Lakes Parkway ExtensionInfrastructure Improvements II-36 485,000 Pavement Management - StreetsInfrastructure Improvements PM-01 300,000 Pavement Management - Parking Lots/TrailsInfrastructure Improvements200,000 PM-02 Northbound Liquor - ImprovementsLiquor Fund LS-01 100,000 Orono/YAC - Park AccessoriesPark Improvement PDF 22-2 139,500 Athletic Field Study/Master PlanPark Improvement30,000 PIF 22-1 Disc Golf/Playground - Lions ParkPark Improvement PIF 22-2 28,000 Tennis Court - Trott BrookPark Improvement PIF 22-3 270,000 Parks - Pickup TrucksPark Maintenance80,000 PK-01 Parks - Mobile EquipmentPark Maintenance PK-02 30,000 Police121,000 Police - Marked Squads PD-01 Police - Unmarked SquadsPolice51,500 PD-02 Police - CSO VehiclesPolice PD-03 48,000 City Hall - Roof Replacement Public Buildings BL-01 500,000 City Hall - Exterior Finish RepairPublic Buildings60,000 BL-02 Sewer - EquipmentSewer Department WW-12 100,000 Sewer - Lift Station ImprovementsSewer Department360,000 WW-19 Storm Water ProjectsStorm Water STM-1 250,000 Streets - Dump TrucksStreets ST-02 265,000 Streets - Mobile EquipmentStreets230,000 ST-03 2022 Technology UpgradesTechnology/Communications TC-22 96,300 Total for 2022 6,974,300 2023 Building Maintenance - VehiclesBuilding Maintenance40,000 BM-01 Fire - TrucksFire52,000 FD-02 FTCenter - ZamboniFTCenter FTC-02 180,000 County Projects - Cost ShareInfrastructure Improvements1,520,000 II-20 Pavement Management - StreetsInfrastructure Improvements PM-01 3,600,000 Pavement Management - Parking Lots/TrailsInfrastructure Improvements PM-02 350,000 Northbound Liquor - ImprovementsLiquor Fund80,000 LS-01 Athletic Field Study/Master PlanPark Improvement PIF 22-1 40,000 Disc Golf/Playground - Lions ParkPark Improvement PIF 22-2 50,000 Basketball Courts - West Oaks/Kliever ParksPark Improvement40,000 PIF 23-1 Storage Garage - Woodland TrailsPark Improvement PIF 23-2 100,000 Parks - Pickup TrucksPark Maintenance PK-01 40,000 Parks - Mobile EquipmentPark Maintenance90,000 PK-02 Police - Marked SquadsPolice PD-01 60,500 Police - Unmarked SquadsPolice PD-02 76,000 2022-2026 CAPITAL IMPROVEMENT PLAN 10 Project NameProject # Project Cost Department Police - CSO VehiclesPolice46,000 PD-03 Indoor Range - Public Safety BuildingPublic Safety Building PS-01 100,000 Sewer - VehicleSewer Department65,000 WW-06 Sewer - Lift Station ImprovementsSewer Department WW-19 50,000 Streets - Pickup TrucksStreets ST-01 160,000 Streets - Dump TrucksStreets265,000 ST-02 2023 Technology UpgradesTechnology/Communications115,000 TC-23 Total for 2023 7,119,500 2024 Fire - Engines/LaddersFire2,000,000 FD-03 169 RedefineInfrastructure Improvements2,900,000 II-03 County Projects - Cost ShareInfrastructure Improvements II-20 1,000,000 Pavement Management - StreetsInfrastructure Improvements300,000 PM-01 Pavement Management - Parking Lots/TrailsInfrastructure Improvements200,000 PM-02 Playground - Country Crossing/Trott BrookPark Improvement PIF 24-1 250,000 Parks - Pickup TrucksPark Maintenance40,000 PK-01 Parks - Mobile EquipmentPark Maintenance115,000 PK-02 Police - Marked SquadsPolice PD-01 121,000 Police - Unmarked SquadsPolice92,200 PD-02 Police - CSO VehiclesPolice PD-03 46,000 Sewer - Lift Station ImprovementsSewer Department WW-19 50,000 Streets - Pickup TrucksStreets90,000 ST-01 Streets - Mobile EquipmentStreets ST-03 370,000 2024 Technology UpgradesTechnology/Communications TC-24 80,000 7,654,200 Total for 2024 2025 Building Maintenance - VehiclesBuilding Maintenance BM-01 55,000 Fire - VehiclesFire FD-01 50,000 Fire - TrucksFire52,000 FD-02 Fire - Engines/LaddersFire FD-03 800,000 Hwy 169 Frontage/Backage Road ImprovementsInfrastructure Improvements II-01 1,500,000 Kelley Pkwy/Twin Lakes Rd/TH 10 IntersectionInfrastructure Improvements6,500,000 II-08 Pavement Management - StreetsInfrastructure Improvements PM-01 4,700,000 Pavement Management - Parking Lots/TrailsInfrastructure Improvements PM-02 350,000 Basketball Courts - Deerfield/RidgewoodPark Improvement65,000 PIF 25-1 Nature Play - Woodland TrailsPark Improvement PIF 25-2 75,000 Parks - Pickup TrucksPark Maintenance PK-01 170,000 Parks - Mobile EquipmentPark Maintenance85,000 PK-02 Police - Marked SquadsPolice PD-01 60,500 Police - Unmarked SquadsPolice PD-02 114,000 Sewer - Lift Station ImprovementsSewer Department50,000 WW-19 Storm Water ProjectsStorm Water STM-1 250,000 Streets - Pickup TrucksStreets ST-01 70,000 Streets - Dump TrucksStreets270,000 ST-02 Streets - Mobile EquipmentStreets ST-03 195,000 Phone SystemTechnology/Communications180,000 BL-03 2025 Technology UpgradesTechnology/Communications TC-25 92,000 Total for 2025 15,683,500 2026 Building Maintenance - VehiclesBuilding Maintenance BM-01 20,000 Pavement Management - StreetsInfrastructure Improvements300,000 PM-01 2022-2026 CAPITAL IMPROVEMENT PLAN 11 Project NameProject # Project Cost Department Pavement Management - Parking Lots/TrailsInfrastructure Improvements200,000 PM-02 Playground/Basketball Court - RiverplacePark Improvement PIF 26-1 185,000 Parks - Pickup TrucksPark Maintenance40,000 PK-01 Parks - Mobile EquipmentPark Maintenance PK-02 67,000 Police - Marked SquadsPolice PD-01 121,000 Police - Unmarked SquadsPolice134,500 PD-02 Sewer - EquipmentSewer Department200,000 WW-12 Sewer - Lift Station ImprovementsSewer Department WW-19 50,000 Streets - Mobile EquipmentStreets480,000 ST-03 2026 Technology UpgradesTechnology/Communications TC-26 50,000 1,847,500 Total for 2026 39,279,000 GRAND TOTAL 2022-2026 CAPITAL IMPROVEMENT PLAN 12 City of Elk River, Minnesota Capital Improvement Plan 20222026 thru PROJECTS BY FUNDING SOURCE SourceProject #20222023202420252026Total Capital Equipment Bonds Fire - Engines/Ladders2,000,000800,000 FD-032,800,000 2,800,000 2,000,000800,000 Capital Equipment Bonds Total Capital Reserve - IT 2022 Technology Upgrades TC-22 86,400 86,400 2023 Technology Upgrades103,000 TC-23103,000 2024 Technology Upgrades TC-24 72,000 72,000 2025 Technology Upgrades TC-25 83,600 83,600 2026 Technology Upgrades50,000 TC-2650,000 86,400103,00072,00083,60050,000 395,000 Capital Reserve - IT Total City Development Fund Nature's Edge Business Center III1,570,000 II-341,570,000 1,570,000 1,570,000 City Development Fund Total Developer Twin Lakes Parkway Extension485,000 II-36485,000 485,000 485,000 Developer Total Equipment Replacement Fund Building Maintenance - Vehicles40,00040,00055,00020,000 BM-01155,000 Fire - Vehicles FD-01 100,00050,000 150,000 Fire - Trucks FD-02 52,00052,000 104,000 Police - Marked Squads121,00060,500121,00060,500121,000 PD-01484,000 Police - Unmarked Squads PD-02 51,50076,00092,200114,000134,500 468,200 Police - CSO Vehicles PD-03 48,00046,00046,000 140,000 Parks - Pickup Trucks80,00040,00040,000170,00040,000 PK-01370,000 Parks - Mobile Equipment PK-02 30,00090,000115,00085,00067,000 387,000 Streets - Pickup Trucks ST-01 160,00090,00070,000 320,000 Streets - Dump Trucks265,000265,000270,000 ST-02800,000 Streets - Mobile Equipment ST-03 230,000370,000195,000480,000 1,275,000 965,500829,500874,2001,121,500862,500 4,653,200 Equipment Replacement Fund Total ERMU Phone System BL-03 36,000 36,000 2022 Technology Upgrades TC-22 9,900 9,900 2023 Technology Upgrades12,000 TC-2312,000 2022-2026 CAPITAL IMPROVEMENT PLAN 13 SourceProject #20222023202420252026Total 2024 Technology Upgrades8,000 TC-248,000 2025 Technology Upgrades TC-25 8,400 8,400 9,90012,0008,00044,400 74,300 ERMU Total Federal Grants Kelley Pkwy/Twin Lakes Rd/TH 10 Intersection II-08 2,000,000 2,000,000 2,000,000 2,000,000 Federal Grants Total FTCenter FTCenter - A/V Equipment FTC-01 20,000 20,000 FTCenter - Zamboni FTC-02 180,000 180,000 20,000180,000 200,000 FTCenter Total Government Buildings City Hall - Roof Replacement BL-01 500,000 500,000 City Hall - Exterior Finish Repair60,000 BL-0260,000 Phone System BL-03 144,000 144,000 Indoor Range - Public Safety Building PS-01 100,000 100,000 560,000100,000144,000 804,000 Government Buildings Total Liquor Fund Northbound Liquor - Improvements LS-01 100,00080,000 180,000 100,00080,000 180,000 Liquor Fund Total MnDOT Cooperative Funds Kelley Pkwy/Twin Lakes Rd/TH 10 Intersection II-08 1,000,000 1,000,000 1,000,000 1,000,000 MnDOT Cooperative Funds Total Municipal State Aid Hwy 169 Frontage/Backage Road Improvements II-01 750,000 750,000 169 Redefine II-03 1,900,000 1,900,000 Kelley Pkwy/Twin Lakes Rd/TH 10 Intersection3,000,000 II-083,000,000 County Projects - Cost Share II-20 20,000750,000 770,000 20,0002,650,0003,750,000 6,420,000 Municipal State Aid Total Park Dedication County Projects - Cost Share II-20 250,000 250,000 Orono/YAC - Park Accessories PDF 22-2 139,500 139,500 139,500250,000 389,500 Park Dedication Total Park Improvement Fund Athletic Field Study/Master Plan PIF 22-1 30,00040,000 70,000 Disc Golf/Playground - Lions Park28,00050,000 PIF 22-278,000 2022-2026 CAPITAL IMPROVEMENT PLAN 14 SourceProject #20222023202420252026Total Tennis Court - Trott Brook270,000 PIF 22-3270,000 Basketball Courts - West Oaks/Kliever Parks PIF 23-1 40,000 40,000 Storage Garage - Woodland Trails100,000 PIF 23-2100,000 Playground - Country Crossing/Trott Brook PIF 24-1 250,000 250,000 Basketball Courts - Deerfield/Ridgewood PIF 25-1 65,000 65,000 Nature Play - Woodland Trails75,000 PIF 25-275,000 Playground/Basketball Court - Riverplace185,000 PIF 26-1185,000 328,000230,000250,000140,000185,000 1,133,000 Park Improvement Fund Total Pavement Management Fund Hwy 169 Frontage/Backage Road Improvements750,000 II-01750,000 Pavement Management - Streets PM-01 300,0003,550,000300,0004,600,000300,000 9,050,000 Pavement Management - Parking Lots/Trails200,000350,000200,000350,000200,000 PM-021,300,000 500,0003,900,000500,0005,700,000500,000 11,100,000 Pavement Management Fund Total Sewer Fund Sewer - Vehicle WW-06 65,000 65,000 Sewer - Equipment100,000200,000 WW-12300,000 Sewer - Lift Station Improvements WW-19 360,00050,00050,00050,00050,000 560,000 460,000115,00050,00050,000250,000 925,000 Sewer Fund Total Special Assessments Kelley Pkwy/Twin Lakes Rd/TH 10 Intersection II-08 500,000 500,000 500,000 500,000 Special Assessments Total Storm Water Pavement Management - Streets PM-01 50,000100,000 150,000 Storm Water Projects STM-1 250,000250,000 500,000 250,00050,000350,000 650,000 Storm Water Total Tax Abatement Business Center Drive Extension II-35 700,000 700,000 700,000 700,000 Tax Abatement Total Trunk Utility Fund 169 Redefine II-03 1,000,000 1,000,000 Nature's Edge Business Center III II-34 800,000 800,000 800,0001,000,000 1,800,000 Trunk Utility Fund Total Yet To Be Determined County Projects - Cost Share II-20 1,500,000 1,500,000 1,500,000 1,500,000 Yet To Be Determined Total 2022-2026 CAPITAL IMPROVEMENT PLAN 15 16 20222026 thru Capital Improvement Plan Public Buildings Department City of Elk River, Minnesota Building Maintenance Supv. Contact Maintenance Type Project # BL-01 Useful LifeUnassigned Project Name City Hall - Roof Replacement Buildings Category Description City Hall roof replacement Justification City hall roof is beyond its 20 year life expectancy and repairs are needed more frequently. ExpendituresTotal 20222023202420252026 Buildings 500,000500,000 500,000500,000 Total Funding Sources20222023202420252026Total Government Buildings 500,000500,000 500,000500,000 Total 2022-2026 CAPITAL IMPROVEMENT PLAN 17 20222026 thru Capital Improvement Plan Public Buildings Department City of Elk River, Minnesota Building Maintenance Supv. Contact Maintenance Type Project # BL-02 Useful LifeUnassigned Project Name City Hall - Exterior Finish Repair Building Maintenance Category Description City hall exterior finish repair/repaint, repaint accent steel and doors and windows where applicable, and recaulk exterior joints. Justification City hall exterior is showing weathering, wear, and in some places failure of the exterior finish coating, paint covering, and most of the caulking joints. ExpendituresTotal 20222023202420252026 Building Maintenance 60,00060,000 60,00060,000 Total Funding Sources20222023202420252026Total Government Buildings 60,00060,000 60,00060,000 Total 2022-2026 CAPITAL IMPROVEMENT PLAN 18 20222026 thru Capital Improvement Plan Technology/Communications Department City of Elk River, Minnesota IT Manager Contact Equipment Type Project # BL-03 Useful Life10 years Project Name Phone System Technology Category Description Phone system replacement Justification The phone system was installed in 2015 and is scheduled for replacement due to technology and communication advancements. ExpendituresTotal 20222023202420252026 Equipment 180,000180,000 180,000180,000 Total Funding Sources20222023202420252026Total ERMU 36,00036,000 Government Buildings 144,000144,000 180,000180,000 Total 2022-2026 CAPITAL IMPROVEMENT PLAN 19 20222026 thru Capital Improvement Plan Building Maintenance Department City of Elk River, Minnesota Building Maintenance Supv. Contact Vehicle Type Project # BM-01 Useful Life10 years Project Name Building Maintenance - Vehicles Vehicles Category Description 2022 - 2001 Ford F250 Pickup 2023 - 2008 Ford F350 Pickup 2025 - 2012 Ford F350 Utility Pickup 2026 - 2004 John Deere Gator Justification Based on annual condition assessment. ExpendituresTotal 20222023202420252026 Equipment 20,00020,000 Vehicles 40,00040,00055,000135,000 40,00040,00055,00020,000155,000 Total Funding Sources20222023202420252026Total Equipment Replacement Fund 40,00040,00055,00020,000155,000 40,00040,00055,00020,000155,000 Total 2022-2026 CAPITAL IMPROVEMENT PLAN 20 20222026 thru Capital Improvement Plan Fire Department City of Elk River, Minnesota Fire Chief Contact Vehicle Type Project # FD-01 Useful Life10 years Project Name Fire - Vehicles Vehicles Category Description 2022 - 2011 Chev Tahoe - Duty Officer, 2013 Chev Tahoe - Deputy Chief 2, 2025 - 2015 Chev Tahoe - Fire Chief Justification Based on annual condition assessment. ExpendituresTotal 20222023202420252026 Vehicles 100,00050,000150,000 100,00050,000150,000 Total Funding Sources20222023202420252026Total Equipment Replacement Fund 100,00050,000150,000 100,00050,000150,000 Total 2022-2026 CAPITAL IMPROVEMENT PLAN 21 20222026 thru Capital Improvement Plan Fire Department City of Elk River, Minnesota Fire Chief Contact Vehicle Type Project # FD-02 Useful Life15 years Project Name Fire - Trucks Vehicles Category Description 2023 - 2004 Ford F350 Grass 3 2025 - 2006 Ford F350 Grass 4 Justification Based on annual condition assessment. ExpendituresTotal 20222023202420252026 Vehicles 52,00052,000104,000 52,00052,000104,000 Total Funding Sources20222023202420252026Total Equipment Replacement Fund 52,00052,000104,000 52,00052,000104,000 Total 2022-2026 CAPITAL IMPROVEMENT PLAN 22 20222026 thru Capital Improvement Plan Fire Department City of Elk River, Minnesota Fire Chief Contact Vehicle Type Project # FD-03 Useful Life20 years ProjectName Fire - Ladder Vehicles Category Description 2024 - 1990 Pierce Ladder 2025 - 2005 Pierce Engine 3 Justification Based on annual condition assessment. The fire engines/ladders are the primary front-line response units. ExpendituresTotal 20222023202420252026 Vehicles 2,000,000800,0002,800,000 2,000,000800,0002,800,000 Total Funding Sources20222023202420252026Total Capital Equipment Bonds 2,000,000800,0002,800,000 2,000,000800,0002,800,000 Total 2022-2026 CAPITAL IMPROVEMENT PLAN 23 20222026 thru Capital Improvement Plan FTCenter Department City of Elk River, Minnesota Multipurpose Facility Supt. Contact Equipment Type Project # FTC-01 Useful Life7 years Project Name FTCenter - A/V Equipment Equipment Category Description Audio-visual presentation equipment Justification Provide quality audio-visual technology in the public meeting rooms of the FT Center. ExpendituresTotal 20222023202420252026 Equipment 20,00020,000 20,00020,000 Total Funding Sources20222023202420252026Total FTCenter 20,00020,000 20,00020,000 Total 2022-2026 CAPITAL IMPROVEMENT PLAN 24 20222026 thru Capital Improvement Plan FTCenter Department City of Elk River, Minnesota Multipurpose Facility Supt. Contact Equipment Type Project # FTC-02 Useful Life15 years Project Name FTCenter - Zamboni Equipment Category Description Replace 2008 Zamboni Justification Based on age and condition of equipment needed for ice operations maintenance of the FTCenter. ExpendituresTotal 20222023202420252026 Equipment 180,000180,000 180,000180,000 Total Funding Sources20222023202420252026Total FTCenter 180,000180,000 180,000180,000 Total 2022-2026 CAPITAL IMPROVEMENT PLAN 25 20222026 thru Capital Improvement Plan Infrastructure Improvements Department City of Elk River, Minnesota Public Works Director Contact Infrastructure Type Project # II-01 Useful Life25 years Project Name Hwy 169 Frontage/Backage Road Improvements Street Construction Category Description Design and implement improvements to the frontage and backage road system east and west of the Hwy 169 Redefine project Justification Improvements to the local road connections to Hwy 169 to assure the successful completion of connectiing commercial uses along both the east and west sides of Hwy 169 from the railroad north to 197th Ave. ExpendituresTotal 20222023202420252026 Construction 1,500,0001,500,000 1,500,0001,500,000 Total Funding Sources20222023202420252026Total Municipal State Aid 750,000750,000 Pavement Management Fund 750,000750,000 1,500,0001,500,000 Total 2022-2026 CAPITAL IMPROVEMENT PLAN 26 20222026 thru Capital Improvement Plan Infrastructure Improvements Department City of Elk River, Minnesota Public Works Director Contact Infrastructure Type Project # II-03 Useful Life25 years Project Name 169 Redefine Street & Utility Construction Category Description Local cost share for MNDOT project to reconstruct TH 169 through Elk River, including sewer modifications. Justification Safety and mobility improvement to the TH 169 corridor and provide better local connection across the highway. Visual quality enhanced railings, street lights, plantings, colors and textures of the final elements of the TH 169 project. ExpendituresTotal 20222023202420252026 Improvements 1,000,0001,000,000 Construction 1,900,0001,900,000 2,900,0002,900,000 Total Funding Sources20222023202420252026Total Municipal State Aid 1,900,0001,900,000 Trunk Utility Fund 1,000,0001,000,000 2,900,0002,900,000 Total 2022-2026 CAPITAL IMPROVEMENT PLAN 27 20222026 thru Capital Improvement Plan Infrastructure Improvements Department City of Elk River, Minnesota Public Works Director Contact Improvement Type Project # II-08 Useful Life25 years Project Name Kelley Pkwy/Twin Lakes Rd/TH 10 Intersection Street Construction Category Description Complete frontage road Kelley Parkway and Twin Lakes Road extension to new signalized intersection on TH 10/169 at 168th Avenue Justification System expansion and access control on TH 10/169 corridor from 171st Avenue to 165th Avenue. ExpendituresTotal 20222023202420252026 Construction 6,500,0006,500,000 6,500,0006,500,000 Total Funding Sources20222023202420252026Total Federal Grants 2,000,0002,000,000 MnDOT Cooperative Funds 1,000,0001,000,000 Municipal State Aid 3,000,0003,000,000 Special Assessments 500,000500,000 6,500,0006,500,000 Total 2022-2026 CAPITAL IMPROVEMENT PLAN 28 20222026 thru Capital Improvement Plan Infrastructure Improvements Department City of Elk River, Minnesota Public Works Director Contact Infrastructure Type Project # II-20 Useful Life25 years Project Name County Projects - Cost Share Street Construction Category Description City share of county projects include: 2023 - CR 33 Realignment and Trail ($2,000,000 less $480,000 turnback value) 2024 - CR 44 Reconstruction and Trail Justification City participation in projects initiated by Sherburne County. ExpendituresTotal 20222023202420252026 Improvements 1,520,0001,000,0002,520,000 1,520,0001,000,0002,520,000 Total Funding Sources20222023202420252026Total Municipal State Aid 20,000750,000770,000 Park Dedication 250,000250,000 Yet To Be Determined 1,500,0001,500,000 1,520,0001,000,0002,520,000 Total 2022-2026 CAPITAL IMPROVEMENT PLAN 29 20222026 thru Capital Improvement Plan Infrastructure Improvements Department City of Elk River, Minnesota Planning Manager Contact Infrastructure Type Project # II-34 Useful Life25 years ProjectName NaturEdgeBusinessCenterIII Street & Utility Construction Category Description Construction of sewer, water, and street connecting 168th Circle to 165th Avenue Justification Expand urban services and roadway system from 168th Circle to 165th Avenue through a partnership with Cargill to expand industrial development. The connection will fracilitate a local street network for better access in the southeast portion of Elk River. Sale proceeds of the industrial property will reimburse the funds providing the funding sources. ExpendituresTotal 20222023202420252026 Design/Construction 2,370,0002,370,000 2,370,0002,370,000 Total Funding Sources20222023202420252026Total City Development Fund 1,570,0001,570,000 Trunk Utility Fund 800,000800,000 2,370,0002,370,000 Total 2022-2026 CAPITAL IMPROVEMENT PLAN 30 20222026 thru Capital Improvement Plan Infrastructure Improvements Department City of Elk River, Minnesota Planning Manager Contact Infrastructure Type Project # II-35 Useful Life25 years Project Name Business Center Drive Extension Street Construction Category Description Extend Business Center Drive from Waco Street west to Big Lake Township Justification The project will complete a long planned connection of a frontage road system from Waco Street to Big Lake Township to better serve transportation needs in the area. The project will further complete a water system loop and add sewer service to an unserved developable parcel. ExpendituresTotal 20222023202420252026 Land Acquisition 70,00070,000 Design/Construction 630,000630,000 700,000700,000 Total Funding Sources20222023202420252026Total Tax Abatement 700,000700,000 700,000700,000 Total 2022-2026 CAPITAL IMPROVEMENT PLAN 31 20222026 thru Capital Improvement Plan Infrastructure Improvements Department City of Elk River, Minnesota Public Works Director Contact Infrastructure Type Project # II-36 Useful Life20 years Project Name Twin Lakes Parkway Extension Street Construction Category Description Extend Twin Lakes Parkway across the Trott Brook to connect the Twin Lakes Estates development with the Miske Meadows development Justification The project will complete a street and sidewalk connection acroo the Trott Brook to better serve transportation needs in the area. This project will help make a direct connection of the local street and sidewalk network to the Twin Lakes Elementary School. ExpendituresTotal 20222023202420252026 Design/Construction 485,000485,000 485,000485,000 Total Funding Sources20222023202420252026Total Developer 485,000485,000 485,000485,000 Total 2022-2026 CAPITAL IMPROVEMENT PLAN 32 20222026 thru Capital Improvement Plan Liquor Fund Department City of Elk River, Minnesota Liquor Operations Manager Contact Improvement Type Project # LS-01 Useful Life20 years Project Name Northbound Liquor - Improvements Buildings Category Description 2022 - Northbound roof replacement 2023 - Northbound monument sign Justification Built in 1996, Northbound liquor store is of the age where the roof will need replacement. New monument sign for Northbound Liquor, with an updated logo, will need to be installed due to visibility related to the reconstruction of TH 169. ExpendituresTotal 20222023202420252026 Buildings 100,000100,000 Improvements 80,00080,000 100,00080,000180,000 Total Funding Sources20222023202420252026Total Liquor Fund 100,00080,000180,000 100,00080,000180,000 Total 2022-2026 CAPITAL IMPROVEMENT PLAN 33 20222026 thru Capital Improvement Plan Police Department City of Elk River, Minnesota Police Captain Contact Vehicle Type Project # PD-01 Useful Life5 years Project Name Police - Marked Squads Vehicles Category Description 2022 - 2017 Ford Utility (2) 2023 - 2018 Ford Utility 2024 - 2019 Ford Utility Hybrid, 2015 Ford Utility 2025 - 2020 Ford Utility Hybrid 2026 - 2016 Ford Utility, 2020 Ford Utility Hybrid Justification Based on annual condition assessment ExpendituresTotal 20222023202420252026 Vehicles 121,00060,500121,00060,500121,000484,000 121,00060,500121,00060,500121,000484,000 Total Funding Sources20222023202420252026Total Equipment Replacement Fund 121,00060,500121,00060,500121,000484,000 121,00060,500121,00060,500121,000484,000 Total 2022-2026 CAPITAL IMPROVEMENT PLAN 34 20222026 thru Capital Improvement Plan Police Department City of Elk River, Minnesota Police Captain Contact Vehicle Type Project # PD-02 Useful Life7 years Project Name Police - Unmarked Squads Vehicles Category Description 2022 - 2013 Chev Tahoe 2023 - 2014 Ford Utility, 2015 Chev Equinox 2024 - 2014 Ford Utility, 2016 Ford Taurus 2025 - 2015 Ford Utility (2), 2016 Ford Taurus 2026 - 2018 Ford Utility, 2021 Chev Tahoe, 2021 Chev Traverse Justification Based on annual condition assessment. ExpendituresTotal 20222023202420252026 Vehicles 51,50076,00092,200114,000134,500468,200 51,50076,00092,200114,000134,500468,200 Total Funding Sources20222023202420252026Total Equipment Replacement Fund 51,50076,00092,200114,000134,500468,200 51,50076,00092,200114,000134,500468,200 Total 2022-2026 CAPITAL IMPROVEMENT PLAN 35 20222026 thru Capital Improvement Plan Police Department City of Elk River, Minnesota Police Captain Contact Vehicle Type Project # PD-03 Useful Life6 years Project Name Police - CSO Vehicles Vehicles Category Description 2022 - 2014 Ford Utility 2023 - 2014 Ford Utility 2024 - 2017 Ford Utility Justification Based on annual condition assessment. ExpendituresTotal 20222023202420252026 Vehicles 48,00046,00046,000140,000 48,00046,00046,000140,000 Total Funding Sources20222023202420252026Total Equipment Replacement Fund 48,00046,00046,000140,000 48,00046,00046,000140,000 Total 2022-2026 CAPITAL IMPROVEMENT PLAN 36 20222026 thru Capital Improvement Plan Park Improvement Department City of Elk River, Minnesota Park & Rec. Director Contact Improvement Type Project # PDF22 Useful LifeUnassigned Project Name Orono/YAC - Park Accessories Park Improvements Category Description Orono - $18,000 security cameras, $18,500 pickleball wind/shade screen YAC - $50,000 playground safety netting Justification Acquisition, development, or improvement of the city's park systems. ExpendituresTotal 20222023202420252026 Equipment 139,500139,500 139,500139,500 Total Funding Sources20222023202420252026Total Park Dedication 139,500139,500 139,500139,500 Total 2022-2026 CAPITAL IMPROVEMENT PLAN 37 20222026 thru Capital Improvement Plan Park Improvement Department City of Elk River, Minnesota Park & Rec. Director Contact Study Type Project # PIF22-1 Useful LifeUnassigned Project Name Athletic Field Study/Master Plan Park Improvements Category Description 2022 - Athletic fields needs analysis 2023 - Athletic fields master plan Justification Determine the community needs and usage of the city's athletic fields and develop a master plan based on the demand analysis. ExpendituresTotal 20222023202420252026 Design 40,00040,000 Study 30,00030,000 30,00040,00070,000 Total Funding Sources20222023202420252026Total Park Improvement Fund 30,00040,00070,000 30,00040,00070,000 Total 2022-2026 CAPITAL IMPROVEMENT PLAN 38 20222026 thru Capital Improvement Plan Park Improvement Department City of Elk River, Minnesota Park & Rec. Director Contact Equipment Type Project # PIF22-2 Useful Life15 years Project Name Disc Golf/Playground - Lions Park Playground Equipment Category Description 2022 - Disc Golf - $28,000 2023 - Playground - $50,000 Justification Annual maintenance/repairs of our park system. ExpendituresTotal 20222023202420252026 Equipment 28,00050,00078,000 28,00050,00078,000 Total Funding Sources20222023202420252026Total Park Improvement Fund 28,00050,00078,000 28,00050,00078,000 Total 2022-2026 CAPITAL IMPROVEMENT PLAN 39 20222026 thru Capital Improvement Plan Park Improvement Department City of Elk River, Minnesota Park & Rec. Director Contact Improvement Type Project # PIF22-3 Useful Life20 years Project Name Tennis Court - Trott Brook Park Improvements Category Description Replace tennis court at Trott Brook Park due to surface deterioration Justification Annual maintenance/repairs of our park system. ExpendituresTotal 20222023202420252026 Improvements 270,000270,000 270,000270,000 Total Funding Sources20222023202420252026Total Park Improvement Fund 270,000270,000 270,000270,000 Total 2022-2026 CAPITAL IMPROVEMENT PLAN 40 20222026 thru Capital Improvement Plan Park Improvement Department City of Elk River, Minnesota Park & Rec. Director Contact Improvement Type Project # PIF 23-1 Useful Life15 years Project Name Basketball Courts - West Oaks/Kliever Parks Park Improvements Category Description Replace basketball courts at West Oaks, Kliever Pointe, and Kiiever Lake Fields parks Justification Annual maintenance/repairs of our park system. ExpendituresTotal 20222023202420252026 Improvements 40,00040,000 40,00040,000 Total Funding Sources20222023202420252026Total Park Improvement Fund 40,00040,000 40,00040,000 Total 2022-2026 CAPITAL IMPROVEMENT PLAN 41 20222026 thru Capital Improvement Plan Park Improvement Department City of Elk River, Minnesota Park & Rec. Director Contact Building Type Project # PIF23-2 Useful Life25 years Project Name Storage Garage - Woodland Trails Buildings Category Description Construction of storage garage Justification Storage garage for equipment used for the maintenance of Woodland Trails Regional Park. ExpendituresTotal 20222023202420252026 Buildings 100,000100,000 100,000100,000 Total Funding Sources20222023202420252026Total Park Improvement Fund 100,000100,000 100,000100,000 Total 2022-2026 CAPITAL IMPROVEMENT PLAN 42 20222026 thru Capital Improvement Plan Park Improvement Department City of Elk River, Minnesota Park & Rec. Director Contact Equipment Type Project # PIF24-1 Useful Life15 years Project Name Playground - Country Crossing/Trott Brook Playground Equipment Category Description Replace playgrounds at Country Crossing and Trott Brook parks Justification Annual maintenance/repairs of our park system. ExpendituresTotal 20222023202420252026 Equipment 250,000250,000 250,000250,000 Total Funding Sources20222023202420252026Total Park Improvement Fund 250,000250,000 250,000250,000 Total 2022-2026 CAPITAL IMPROVEMENT PLAN 43 20222026 thru Capital Improvement Plan Park Improvement Department City of Elk River, Minnesota Park & Rec. Director Contact Improvement Type Project # PIF25-1 Useful Life15 years Project Name Basketball Courts - Deerfield/Ridgewood Park Improvements Category Description Replace basketball courts at Deerfield and Ridgewood parks Justification Annual maintenance/repairs of our park system. ExpendituresTotal 20222023202420252026 Improvements 65,00065,000 65,00065,000 Total Funding Sources20222023202420252026Total Park Improvement Fund 65,00065,000 65,00065,000 Total 2022-2026 CAPITAL IMPROVEMENT PLAN 44 20222026 thru Capital Improvement Plan Park Improvement Department City of Elk River, Minnesota Park & Rec. Director Contact Improvement Type Project # PIF25-2 Useful Life15 years Project Name Nature Play - Woodland Trails Park Improvements Category Description Construct nature play area at Woodland Trails Regional Park Justification Annual maintenance/repairs of our park system. ExpendituresTotal 20222023202420252026 Improvements 75,00075,000 75,00075,000 Total Funding Sources20222023202420252026Total Park Improvement Fund 75,00075,000 75,00075,000 Total 2022-2026 CAPITAL IMPROVEMENT PLAN 45 20222026 thru Capital Improvement Plan Park Improvement Department City of Elk River, Minnesota Park & Rec. Director Contact Improvement Type Project # PIF26-1 Useful Life15 years Project Name Playground/Basketball Court - Riverplace Park Improvements Category Description Replacement of playground equipment and basketball court Justification Annual maintenance/repairs of our park system. ExpendituresTotal 20222023202420252026 Equipment 125,000125,000 Improvements 60,00060,000 185,000185,000 Total Funding Sources20222023202420252026Total Park Improvement Fund 185,000185,000 185,000185,000 Total 2022-2026 CAPITAL IMPROVEMENT PLAN 46 20222026 thru Capital Improvement Plan Park Maintenance Department City of Elk River, Minnesota Street/Park Supt. Contact Vehicle Type Project # PK-01 Useful LifeUnassigned Project Name Parks - Pickup Trucks Vehicles Category Description 2022 - 2005 Chev 2500, New - Ford F250 2023 - 2008 Ford F250 2024 - 2008 Ford F250 2025 - 2009 Chev 2500 2011 Ford F550 2012 GMC 3500 2026 - 2011 GMC 2500 Justification Based on annual condition assessment. ExpendituresTotal 20222023202420252026 Vehicles 80,00040,00040,000170,00040,000370,000 80,00040,00040,000170,00040,000370,000 Total Funding Sources20222023202420252026Total Equipment Replacement Fund 80,00040,00040,000170,00040,000370,000 80,00040,00040,000170,00040,000370,000 Total 2022-2026 CAPITAL IMPROVEMENT PLAN 47 20222026 thru Capital Improvement Plan Park Maintenance Department City of Elk River, Minnesota Street/Park Supt. Contact Equipment Type Project # PK-02 Useful LifeUnassigned Project Name Parks - Mobile Equipment Equipment Category Description 2022 - 2005 & 2009 Ski-Doo Skandic 2023 - 2009 John Deere Tractor 2024 - 2012 John Deere Tractor, 2015 Kromer Field Commander 2025 - 2014 Skid Steer, 2012 Ski-Doo Skandic 2026 - 1988 Snow Scoot (2), 2003 Suzuki ATV (2), 2014 Ski-Doo Skandic Justification Based on annual condition assessment. ExpendituresTotal 20222023202420252026 Equipment 30,00090,000115,00085,00067,000387,000 30,00090,000115,00085,00067,000387,000 Total Funding Sources20222023202420252026Total Equipment Replacement Fund 30,00090,000115,00085,00067,000387,000 30,00090,000115,00085,00067,000387,000 Total 2022-2026 CAPITAL IMPROVEMENT PLAN 48 20222026 thru Capital Improvement Plan Infrastructure Improvements Department City of Elk River, Minnesota Public Works Director Contact Improvement Type Project # PM-01 Useful Life25 years Project Name Pavement Management - Streets Street Construction Category Description Preventative maintenance on our streets includes sealcoating, crackfilling and small overlay projects. Street improvement projects to replace, overlay or rehabilitate aged and deteriorated streets, storm drainage, and adjacent walks will be completed every other year. Justification Individual street pavement conditions will dictate what pavement management technique will be utilized to extend the life of that specific street segment. These techniques may range from preventative maintenance to a full reconstruction of the surface and aggregate base. As they are implemented, the prescribed techniques will continually be gauged to assure their performance is proper in extending the life of our pavements. ExpendituresTotal 20222023202420252026 Design 100,000100,000100,000300,000 Construction 3,400,0004,500,0007,900,000 Maintenance 200,000200,000200,000200,000200,0001,000,000 300,0003,600,000300,0004,700,000300,0009,200,000 Total Funding SourcesTotal 20222023202420252026 Pavement Management Fund 300,0003,550,000300,0004,600,000300,0009,050,000 Storm Water 50,000100,000150,000 300,0003,600,000300,0004,700,000300,0009,200,000 Total 2022-2026 CAPITAL IMPROVEMENT PLAN 49 20222026 thru Capital Improvement Plan Infrastructure Improvements Department City of Elk River, Minnesota Public Works Director Contact Maintenance Type Project # PM-02 Useful Life15 years Project Name Pavement Management - Parking Lots/Trails Street Maintenance Category Description Overlay and sealcoat public parking lots and trails as needed Justification Projects will be prioritized based on condition and available funding after all street maintenance project needs are met. ExpendituresTotal 20222023202420252026 Parking Lot 350,000350,000700,000 Trails 200,000200,000200,000600,000 200,000350,000200,000350,000200,0001,300,000 Total Funding Sources20222023202420252026Total Pavement Management Fund 200,000350,000200,000350,000200,0001,300,000 200,000350,000200,000350,000200,0001,300,000 Total 2022-2026 CAPITAL IMPROVEMENT PLAN 50 20222026 thru Capital Improvement Plan Public Safety Building Department City of Elk River, Minnesota Police Chief Contact Building Type Project # PS-01 Useful LifeUnassigned Project Name Indoor Range - Public Safety Building Building Maintenance Category Description Upgrade the indoor firing range at the public safety building Justification The indoor range iused by the police department is 18 years old and there is a need to upgrade the equipment and rail system to current standards. The indoor range is vital to the training and qualification of police officers as required by the MN POST board. ExpendituresTotal 20222023202420252026 Building Maintenance 100,000100,000 100,000100,000 Total Funding Sources20222023202420252026Total Government Buildings 100,000100,000 100,000100,000 Total 2022-2026 CAPITAL IMPROVEMENT PLAN 51 20222026 thru Capital Improvement Plan Streets Department City of Elk River, Minnesota Street/Park Supt. Contact Vehicle Type Project # ST-01 Useful Life10 years Project Name Streets - Pickup Trucks Vehicles Category Description 2023 - 1988 Ford F350, 2002 Dodge Ram 1500, 2010 Ford F550, 2024 - 2008 Ford F250, 2011 Dodge 5500 2025 - 2010 Ford F550 Justification Based on annual condition assessment. ExpendituresTotal 20222023202420252026 Vehicles 160,00090,00070,000320,000 160,00090,00070,000320,000 Total Funding Sources20222023202420252026Total Equipment Replacement Fund 160,00090,00070,000320,000 160,00090,00070,000320,000 Total 2022-2026 CAPITAL IMPROVEMENT PLAN 52 20222026 thru Capital Improvement Plan Streets Department City of Elk River, Minnesota Street/Park Supt. Contact Vehicle Type Project # ST-02 Useful Life15 years Project Name Streets - Dump Trucks Heavy Equipment Category Description 2022 - 2009 Sterling Dump Truck 2023 - 2007 International Dump Truck 2025 - 2011 International Dump Truck Justification Based on annual condition assessment. ExpendituresTotal 20222023202420252026 Vehicles 265,000265,000270,000800,000 265,000265,000270,000800,000 Total Funding Sources20222023202420252026Total Equipment Replacement Fund 265,000265,000270,000800,000 265,000265,000270,000800,000 Total 2022-2026 CAPITAL IMPROVEMENT PLAN 53 20222026 thru Capital Improvement Plan Streets Department City of Elk River, Minnesota Street/Park Supt. Contact Equipment Type Project # ST-03 Useful Life15 years Project Name Streets - Mobile Equipment Heavy Equipment Category Description 2022 - 2008 Cat Loader 2024 - 2012, JD Tractor, 2012 Elgin Sweeper 2025 - 2011 Patch Trailer, 2015 Skid Steer, 2017 Vac Trailer 2026 - 2000 Brush Chipper, 2010 Skid Loader, 2011 Asphalt Patcher, 2012 Cat Loader Justification Based on annual condition assessment. ExpendituresTotal 20222023202420252026 Equipment 230,000370,000195,000480,0001,275,000 230,000370,000195,000480,0001,275,000 Total Funding Sources20222023202420252026Total Equipment Replacement Fund 230,000370,000195,000480,0001,275,000 230,000370,000195,000480,0001,275,000 Total 2022-2026 CAPITAL IMPROVEMENT PLAN 54 20222026 thru Capital Improvement Plan Storm Water Department City of Elk River, Minnesota Storm Water Coordinator Contact Maintenance Type Project # STM-1 Useful LifeUnassigned Project Name Storm Water Projects Utilities Category Description Bi-annual pond cleaning, stormwater repairs, BMP inventory. 2022 - Trott Brook 2025 - Elk Park Center basin and Zane Street basin (Storm water infrastructure projects combined with street projects are included on the pavement management CIP sheet.) Justification These projects include the testing, removal, and disposal of sediment deposits from our stormwater ponds. This is needed to assure the storm water system is functioning as designed and achieving the water quality standards of our NPDES permit. The smaller stormwater repairs include minor pipe upsizing, culvert replacement, manhole and catch basin repairs and fixing of washout areas. ExpendituresTotal 20222023202420252026 Construction/Maintenance 250,000250,000500,000 250,000250,000500,000 Total Funding Sources20222023202420252026Total Storm Water 250,000250,000500,000 250,000250,000500,000 Total 2022-2026 CAPITAL IMPROVEMENT PLAN 55 20222026 thru Capital Improvement Plan Technology/Communications Department City of Elk River, Minnesota IT Manager Contact Technology Type Project # TC-22 Useful LifeUnassigned Project Name 2022 Technology Upgrades Technology Category Description Technology upgrades include: $25,000 - Voice server $25,000 - Security camera server $14,000 - Security information and event management solution $17,300 - Multi-factor authentication security $15,000 - Web server Justification Annual replacement and upgrade of technology hardware and software. ExpendituresTotal 20222023202420252026 Software/Hardware 96,30096,300 96,30096,300 Total Funding Sources20222023202420252026Total Capital Reserve - IT 86,40086,400 ERMU 9,9009,900 96,30096,300 Total 2022-2026 CAPITAL IMPROVEMENT PLAN 56 20222026 thru Capital Improvement Plan Technology/Communications Department City of Elk River, Minnesota IT Manager Contact Technology Type Project # TC-23 Useful Life Project Name 2023 Technology Upgrades Technology Category Description Technology upgrades include: $60,000 - Firewall replacement $30,000 - Microsoft server $25,000 - Mobile management software Justification Annual replacement and upgrade of technology hardware and software. ExpendituresTotal 20222023202420252026 Software/Hardware 115,000115,000 115,000115,000 Total Funding Sources20222023202420252026Total Capital Reserve - IT 103,000103,000 ERMU 12,00012,000 115,000115,000 Total 2022-2026 CAPITAL IMPROVEMENT PLAN 57 20222026 thru Capital Improvement Plan Technology/Communications Department City of Elk River, Minnesota IT Manager Contact Technology Type Project # TC-24 Useful LifeUnassigned Project Name 2024 Technology Upgrades Technology Category Description Technology upgrades include: $60,000 - Security cameras $20,000 - Meraki switches/access point licenses Justification Annual replacement and upgrade of technology hardware and software. ExpendituresTotal 20222023202420252026 Software/Hardware 80,00080,000 80,00080,000 Total Funding Sources20222023202420252026Total Capital Reserve - IT 72,00072,000 ERMU 8,0008,000 80,00080,000 Total 2022-2026 CAPITAL IMPROVEMENT PLAN 58 20222026 thru Capital Improvement Plan Technology/Communications Department City of Elk River, Minnesota IT Manager Contact Technology Type Project # TC-25 Useful LifeUnassigned Project Name 2025 Technology Upgrades Technology Category Description Technology upgrades include: $42,000 - Enterprise backup hardware/software $50,000 - Email archiver, spam, ATP Justification Annual replacement and upgrade of technology hardware and software. ExpendituresTotal 20222023202420252026 Software/Hardware 92,00092,000 92,00092,000 Total Funding Sources20222023202420252026Total Capital Reserve - IT 83,60083,600 ERMU 8,4008,400 92,00092,000 Total 2022-2026 CAPITAL IMPROVEMENT PLAN 59 20222026 thru Capital Improvement Plan Technology/Communications Department City of Elk River, Minnesota IT Manager Contact Technology Type Project # TC-26 Useful LifeUnassigned Project Name 2026 Technology Upgrades Technology Category Description Technology upgrades for 2026 include: $50,000 - DSX upgrade Justification Annual replacement and upgrade of technology hardware and software. ExpendituresTotal 20222023202420252026 Software/Hardware 50,00050,000 50,00050,000 Total Funding Sources20222023202420252026Total Capital Reserve - IT 50,00050,000 50,00050,000 Total 2022-2026 CAPITAL IMPROVEMENT PLAN 60 20222026 thru Capital Improvement Plan Sewer Department Department City of Elk River, Minnesota Chief Wastewater Operator Contact Vehicle Type Project # WW-06 Useful Life10 years Project Name Sewer - Vehicle Vehicles Category Description Pickup Truck Justification An additional pickup is needed due to current staffing. ExpendituresTotal 20222023202420252026 Vehicles 65,00065,000 65,00065,000 Total Funding Sources20222023202420252026Total Sewer Fund 65,00065,000 65,00065,000 Total 2022-2026 CAPITAL IMPROVEMENT PLAN 61 20222026 thru Capital Improvement Plan Sewer Department Department City of Elk River, Minnesota Chief Wastewater Operator Contact Equipment Type Project # WW-12 Useful Life25 years Project Name Sewer - Equipment Equipment Category Description 2022 - Standby generator for Hwy 10 lift station 2026 - Sewer camera trailer Justification 2022 - Due to the high amount of water from multiple other lift stations, the Hwy 10 lift station cannot be without power for an extended period of time. 2026 - The sewer camera trailer, which is used frequently to televise sewer mains for preventative maintenance, was purchased in 2010 and is starting to show signs of wear. ExpendituresTotal 20222023202420252026 Equipment 100,000200,000300,000 100,000200,000300,000 Total Funding Sources20222023202420252026Total Sewer Fund 100,000200,000300,000 100,000200,000300,000 Total 2022-2026 CAPITAL IMPROVEMENT PLAN 62 20222026 thru Capital Improvement Plan Sewer Department Department City of Elk River, Minnesota Chief Wastewater Operator Contact Equipment Type Project # WW-19 Useful Life15 years Project Name Sewer - Lift Station Improvements Equipment Category Description 2022 - Chopper pumps for lift stations 2023-2026 - Arc flash safety lift station panels Justification 2022 - Pump 1 at the TH 169 lift station is nearing its life expectancy and a chopper pump is needed for all the disposable wipes and rags that lift station receives. 2023-2026 - The lift station panels are starting to age and with newer tecnologies the arc flash safety panels make it safer for the wastewater operators. ExpendituresTotal 20222023202420252026 Equipment 360,00050,00050,00050,00050,000560,000 360,00050,00050,00050,00050,000560,000 Total Funding Sources20222023202420252026Total Sewer Fund 360,00050,00050,00050,00050,000560,000 360,00050,00050,00050,00050,000560,000 Total 2022-2026 CAPITAL IMPROVEMENT PLAN 63