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4.9 SR 11-21-2022Request for Action To Item Number Mayor and Council 4.9 Agenda Section Meeting Date Prepared by Consent November 21, 2022 Lori Ziemer, Finance Director Item Description Reviewed by 2023-2027 Capital Improvement Plan Cal Portner, City Administrator Reviewed by Action Requested Adopt, by motion, the 2023-2027 Capital Improvement Plan (CIP). Background/Discussion City staff and the Council have reviewed the proposed 2023-2027 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. Projects presented in the CIP will come back to Council for approval per the financial management policy. A few highlights of the CIP for 2023 include: ■ 2023 street improvement project ■ Fire ladder apparatus ■ Roof replacement for city hall and public safety building ■ Morton Avenue drainage improvements ■ Lions Park playground Financial Impact Projects and funding sources are identified in the 2023-2027 CIP. Mission/Policy/Goal Develop a sustainable and prosperous community that reflects the culture of its citizens. Attachments ■ 2023-2027 Capital Improvement Plan AR 91 rSITIa 111: 1 Em u F 1 TABLE OF CONTENTS INTRODUCTION: CityOfficials.............................................................................................. 1 Capital Improvement Plan Overview............................................................... 2 CAPITAL IMPROVEMENT PLAN: Capital Improvement Financing...................................................................... 4 Capital Improvement Plan Summary ............................................................... 6 Categories of Expenditures...................................................................... 6 Timing of Projects and Expenditures.......................................................... 7 FundingSources.................................................................................... 8 Impact on Operating Budget............................................................................. 9 Projectsby Year........................................................................................ 10 Projects by Funding Source......................................................................... 13 PROJECT DETAILS: BL-01 City Hall — Roof Replacement.................................................... 17 BL-02 Public Safety Building — Roof Replacement ................................... 18 BL-04 Public Safety Building — Indoor Range ........................................... 19 BL-06 Trott Brook Barn — Roof/Windows............................................... 20 BL-10 Phone System Replacement...................................................... 21 BM-01 Facilities Maintenance — Vehicles ............................................... 22 BZ-01 Building Safety —Vehicle .......................................................... 23 FD-01 Fire — Vehicles........................................................................ 24 FD-02 Fire — Trucks.......................................................................... 25 FD-03 Fire — Ladder/Engine................................................................. 26 FD-07 Fire — Training Burn Building...................................................... 27 FTC-02 FTCenter — Zamboni................................................................. 28 II-01 Hwy 169 Frontage/Backage Road Improvements ........................... 29 II-03 169 Redefine.......................................................................... 30 II-08 Kelley Pkwy/Twin Lakes Rd/TH 10 Intersection ............................. 31 II-20 County Projects — Cost Share .................................................... 32 II-35 Business Center Drive Extension ................................................ 33 LS-01 Northbound — Monument Sign .................................................... 34 PD-01 Police — Patrol Squads.............................................................. 35 PD-02 Police — Unmarked Squads ....................................................... 36 PD-03 Police — CSO Vehicles.............................................................. 37 PDF 23-1 YAC — Park Accessories........................................................... 38 PDF 23-2 Rivers Edge Park — Dock Camera System .................................... 39 PDF 24-1 Ninja/Fitcore Playground............................................................ 40 PF-64 Trail Development.................................................................... 41 PIF 23-1 Athletic Field Master Plan...........................................................42 PIF 23-2 Playground — Lions Park............................................................43 PIF 23-3 Park Improvements - Miscellaneous ............................................ 44 PIF 23-4 Storage Garage — Woodland Trails ............................................. 45 PIF 24-1 Playground — Country Crossing/Trott Brook .................................. 46 PIF 24-2 Basketball Court — Kliever Lake Fields ......................................... 47 PIF 25-1 Basketball Courts — Deerfield/Ridgewood..................................... 48 PIF 25-2 Nature Play — Woodland Trails .................................................... 49 PIF 26-1 Playground/Basketball Court - Riverplace...................................... 50 PIF 26-2 Lions Park Shelters (3).............................................................. 51 PIF 27-1 Playgrounds — Fresno/Mississippi Oaks........................................52 PIF 27-2 Rivers Edge Park — Fountain...................................................... 53 PK-01 Parks — Pickup Trucks.............................................................. 54 PK-02 Parks — Mobile Equipment......................................................... 55 PM-01 Pavement Management - Streets ................................................ 56 PM-02 Pavement Management - Parking Lots/Trails................................. 57 ST-01 Streets — Pickup Trucks.............................................................58 ST-02 Streets — Dump Trucks............................................................. 59 ST-03 Streets — Mobile Equipment....................................................... 60 STW-1 Stormwater Projects................................................................. 61 STW-2 Morton Ave Drainage Improvements ............................................ 62 TC-23 2023 Technology Upgrades.......................................................... 63 TC-24 2024 Technology Upgrades.......................................................... 64 TC-25 2025 Technology Upgrades....................................................... 65 TC-26 2026 Technology Upgrades....................................................... 66 TC-27 2027 Technology Upgrades....................................................... 67 TFN-01 Financial Software................................................................... 68 WW-06 Wastewater — Vehicle................................................................ 69 WW-12 Wastewater — Equipment........................................................... 70 WW-19 Wastewater — Lift Station Improvements ........................................ 71 WW-20 Wastewater — Clarifier Lining ...................................................... 72 WW-23 Wastewater — Urban Services Expansion ...................................... 73 WW-24 Wastewater — Centrifuge Installation ............................................ 74 CITY OF ELK RIVER, MINNESOTA CITY OFFICIALS CITY COUNCIL John Dietz Cory Grupa Mike Beyer Jennifer Wagner Matthew Westgaard CITY MANAGEMENT STAFF Calvin Portner Vacant Ron Nierenhausen Mark Dickinson Justin Femrite Michael Hecker Zachary Carlton Mayor Council member Council member Council member Council member Term Expires December 31, 2026 2026 2024 2026 2024 City Administrator Finance Director Police Chief Fire Chief Public Works Director/Chief Engineer Parks & Recreation Director Community Development Director CAPITAL IMPROVEMENT PLAN 2023 - 2027 The City of Elk River's Capital Improvement Plan (CIP) for the years 2023-2027 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 city's 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 community's 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 City's physical infrastructure needs. Consequently, the CIP serves as a flexible guide to properly identify the critical components of the City's infrastructure, yet maintain flexibility in determining project timeframes, project scope and possible funding sources. The CIP continues the emphasis of managing the City's 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 city's 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. 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 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 Reserve — this fund was established to help build reserves for the purchase of the city's information technology hardware and software. Equipment Replacement Fund — this fund was established to account for the purchases of the city's vehicles and mobile equipment. Funding is provided through departmental charges based on the amortization of their respective equipment. FTCenter —this fund accounts for the operation and maintenance of the multipurpose facility which is funded by user fees. Government Buildings Reserve — 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 — this fund accounts for the operations and maintenance of the city's two off -sale municipal liquor stores. A portion of the profits provide funding for park improvement projects. Park Dedication — this fund accounts for park dedication fees from developers and funds expenditures for park land acquisitions and park capital improvements. Park Improvement — 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 — this fund accounts for franchise taxes collected on gas and electric bills which the city uses to fund street projects. Sewer Fund — this fund accounts for customer sewer service charges that are used to finance the sewer system expenses and infrastructure improvements. Special Assessments — the costs of the improvements are levied against those properties that benefit from a particular improvement to finance such improvements. Storm Water — this fund accounts for customer stormwater service charges that are used to finance the stormwater system expenses. Trunk Utility — 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: ERMU — a portion of project costs that are paid by Elk River Municipal Utilities. Federal Grants — grants received from federal agencies approved by the City Council. MN Dot — a portion of public works improvement costs on state -aid roads are paid by the Minnesota Department of Transportation. Municipal State Aid — money received from the state for street construction projects. State aid allotments for street construction are based on population and fiscal need. Capital Improvement Plan Summary Categories of Expenditures Streets and utilities construction are the largest expenditure categories in the CIP. The proposed 2023 Street Improvement project and the Hwy 169 improvements make up the largest share of streets expenditures. With the anticipated completion of the Hwy 169 improvements in 2024, that is expected to spur the urban services expansion of utilities in the northeast and northwest areas of the city. The equipment category includes public works equipment, squad cars, fire apparatus, and city vehicles. Park improvements include playground equipment, replacement of basketball courts, park shelters, and trail improvements. Summary of CIP Projects by Category Category 2023 2024 2025 2026 2027 Total Buildings $ 2,720,000 $ - $ - $ - $ - $ 2,720,000 Equipment 3,827,000 1,253,000 2,209,000 994,000 646,000 8,929,000 Parks 481,850 2,246,250 171,250 501,250 275,000 3,675,600 Streets 4,950,000 5,527,000 12,050,000 500,000 3,350,000 26,377,000 Technology 297,000 105,000 288,000 75,000 60,000 825,000 Utilities 590,000 - 30,450,000 1 1 6,000,000 1 37,040,000 TOTAL $ 12,865,850 $ 9,131,250 $ 45,168,250 $ 2,070,250 $10,331,000 $ 79,566,600 2023-2027 PROJECTS BY CATEGORY $79,566,600 Buildings Equipment $2,720,000 $8,929,000 1pr Parks $3,675,600 Utilities $37,040,000 Streets $26,377,000 echnology $825, 000 Timing of Projects and Expenditures The total amount of capital expenditures included in the CIP is $79,566,600. 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 2023-2027 CIP EXPENDITURES BY YEAR 2023 � 11 $12,865,850 2024 $9,131,250 2025 $45,168,250 2026 0 $2,070,250 2027 I $10,331,000 Funding Sources A variety of funding sources will be utilized to fund the projects and expenditures. Utility funds will provide financing for 49% of the project expenditures. Street improvement projects will be financed from street funds (19%), along with intergovernmental revenues from the state, and federal grants which will add 12% 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. Utility Funds 49% Summary of CIP Funding Sources 12023 - 2027 CIP FUNDING SOURCES Yet To Be Govt Capital Determined Building Equipment 5% 3% Fund 40/ Reserve 7% Grants Other Sources 1% OTIState Aid 8% Park Funds 3% reet Funds 19% 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 2023 thru 2027 PROJECTS BY YEAR Project Name Department Project # Project Cost 2023 Facilities Maintenance - Vehicles Facilities Maintenance BM-01 160,000 Financial Software Finance TFN-01 200,000 Fire - Trucks Fire FD-02 52,000 Fire - Engines/Ladders Fire FD-03 2,000,000 Fire - Burn Building Fire FD-07 500,000 FTCenter - Zamboni FTCenter FTC-02 202,000 Business Center Drive Extension Infrastructure Improvements 11-35 700,000 Pavement Management - Streets Infrastructure Improvements PM-01 3,900,000 Pavement Management - Parking Lots/Trails Infrastructure Improvements PM-02 350,000 Northbound Liquor - Monument Sign Liquor Fund LS-01 80,000 YAC - Park Accessories Park Improvement PDF 23-1 202,000 Rivers Edge Dock - Camera System Park Improvement PDF 23-2 9,100 Athletic Field Master Plan Park Improvement OF 23-1 45,000 Playground - Lions Park Park Improvement PIF 23-2 200,000 Park Improvement - Miscellaneous Park Improvement OF 23-27 25,750 Storage Garage - Woodland Trails Park Improvement PIF23-4 150,000 Parks - Pickup Trucks Park Maintenance PK-01 260,000 Parks - Mobile Equipment Park Maintenance PK-02 90,000 Police - Patrol Squads Police PD-01 195,000 Police - Unmarked Squads Police PD-02 130,000 Police - CSO Vehicles Police PD-03 53,000 City Hall - Roof Replacement Public Buildings BL-01 1,000,000 Public Safety Building - Roof Replacement Public Buildings BL-02 800,000 Trott Brook Barn - Roof/Windows Replacement Public Buildings BL-06 40,000 Public Safety Building - Indoor Range Public Safety Building BL-04 150,000 Wastewater - Equipment Sewer Department WW-12 30,000 Wastewater - Lift Station Improvements Sewer Department WW-19 146,000 Wastewater - Clarifier Lining Sewer Department WW-20 90,000 Stormwater Projects Storm Water STW-1 250,000 Morton Ave Drainage Improvements Storm Water STW-2 250,000 Streets - Pickup Trucks Streets ST-01 230,000 Streets - Dump Trucks Streets ST-02 265,000 Streets - Mobile Equipment Streets ST-03 14,000 2023 Technology Upgrades Technology/Communications TC-23 97,000 Total for 2023 12,865,850 2024 169 Redefine Infrastructure Improvements 11-03 2,507,000 County Projects - Cost Share Infrastructure Improvements 11-20 2,520,000 Pavement Management - Streets Infrastructure Improvements PM-01 300,000 Pavement Management - Parking Lots/Trails Infrastructure Improvements PM-02 200,000 Ninja/Fitcore Playground Park Improvement PDF 24-1 280,000 Trail Development Park Improvement PF-64 1,650,000 Park Improvement - Miscellaneous Park Improvement PIF 23-27 16,250 2023-2027 CAPITAL IMPROVEMENT PLAN 10 Project Name Department Project # Project Cost Playgrounds - Country Crossing(Trott Brook Park Improvement OF 24-1 250,000 Basketball Court - Kliever Lake Fields Park Improvement OF 24-2 50,000 Parks - Pickup Trucks Park Maintenance PK-01 50,000 Parks - Mobile Equipment Park Maintenance PK-02 115,000 Police - Patrol Squads Police PD-01 325,000 Police - CSO Vehicles Police PD-03 53,000 Wastewater - Vehicle Sewer Department WW-06 65,000 Wastewater - Lift Station Improvements Sewer Department WW-19 55,000 Streets - Pickup Trucks Streets ST-01 220,000 Streets - Mobile Equipment Streets ST-03 370,000 2024 Technology Upgrades Technology/Communications TC-24 105,000 Total for 2024 9,131,250 2025 Facilities Maintenance - Vehicles Facilities Maintenance BM-01 80,000 Fire - Vehicles Fire FD-01 50,000 Fire - Trucks Fire FD-02 52,000 Fire - Engines/Ladders Fire FD-03 800,000 Hwy 169 Frontage/Backage Road Improvements Infrastructure Improvements 11-01 1,500,000 Kelley Pkwy/Twin Lakes Rd1TH 10 Intersection Infrastructure Improvements 11-08 6,500,000 Pavement Management - Streets Infrastructure Improvements PM-01 3,700,000 Pavement Management - Parking Lots/Trails Infrastructure Improvements PM-02 350,000 Park Improvement - Miscellaneous Park Improvement PIF 23-27 16,250 Basketball Courts - Deerfield/Ridgewood Park Improvement PIF25-1 80,000 Nature Play - Woodland Trails Park Improvement PIF25-2 75,000 Parks - Pickup Trucks Park Maintenance PK-01 180,000 Parks - Mobile Equipment Park Maintenance PK-02 105,000 Police - Patrol Squads Police PD-01 195,000 Police - Unmarked Squads Police PD-02 80,000 Police - CSO Vehicles Police PD-03 53,000 Wastewater - Lift Station Improvements Sewer Department WW-19 55,000 Wastewater - Urban Services Expansion Sewer Department WW-23 30,200,000 Stormwater Projects Storm Water STW-1 250,000 Streets - Pickup Trucks Streets ST-01 70,000 Streets - Dump Trucks Streets ST-02 270,000 Streets - Mobile Equipment Streets ST-03 219,000 Phone System Technology/Communications BL-10 180,000 2025 Technology Upgrades Technology/Communications TC-25 108,000 Total for 2025 45,168,250 2026 Pavement Management - Streets Infrastructure Improvements PM-01 300,000 Pavement Management - Parking Lots/Trails Infrastructure Improvements PM-02 200,000 Park Improvement- Miscellaneous Park Improvement PIF23-27 16,250 Playground/Basketball Court - Riverplace Park Improvement OF 26-1 185,000 Lions Park Shelters Park Improvement PIF 26-2 300,000 Parks - Pickup Trucks Park Maintenance PK-01 55,000 Parks - Mobile Equipment Park Maintenance PK-02 84,000 Police - Patrol Squads Police PD-01 65,000 Police - Unmarked Squads Police PD-02 40,000 Wastewater - Equipment Sewer Department WW-12 200,000 Wastewater - Lift Station Improvements Sewer Department WW-19 55,000 Streets - Mobile Equipment Streets ST-03 495,000 2026 Technology Upgrades Technology/Communications TC-26 75,000 2023-2027 CAPITAL IMPROVEMENT PLAN 11 Project Name Department Project # Project Cost Total for 2026 2,070,250 2027 Building Safety - Vehicles Building Safety BZ-01 40,000 Pavement Management - Streets Infrastructure Improvements PM-01 3,000,000 Pavement Management - Parking Lots/Trails Infrastructure Improvements PM-02 350,000 Park Improvement - Miscellaneous Park Improvement PIF 23-27 10,000 Playgrounds - Fresno/Mississippi Oaks Park Improvement PIF 27-1 190,000 Rivers Edge Park Fountain Park Improvement PIF 27-2 75,000 Parks - Mobile Equipment Park Maintenance PK-02 142,000 Police - Patrol Squads Police PD-01 65,000 Police - Unmarked Squads Police PD-02 80,000 Wastewater - Lift Station Improvements Sewer Department WW-19 55,000 Wastewater - Centrifuge Installation Sewer Department WW-24 6,000,000 Streets - Pickup Trucks Streets ST-01 125,000 Streets - Mobile Equipment Streets ST-03 139,000 2027 Technology Upgrades Technology/Communications TC-27 60,000 Total for 2027 10,331,000 GRAND TOTAL 79,566,600 2023-2027 CAPITAL IMPROVEMENT PLAN 12 City of Elk River, Minnesota Capital Improvement Plan 2023 thm 2027 PROJECTS BY FUNDING SOURCE Source Project # 2023 2024 2025 2026 2027 Total Capital Reserve - IT 2023 Technology Upgrades TC-23 2024 Technology Upgrades TC-24 2025 Technology Upgrades TC-25 2026 Technology Upgrades TC-26 2027 Technology Upgrades TC-27 Capital Reserve - IT Total Ca ital Reserve - Undesignated Financial Software TFN-01 Capital Reserve - Undesignated Total Equipment Replacement Fund Facilities Maintenance - Vehicles BM-01 Building Safety -Vehicles BZ-01 Fire -Vehicles FD-01 Fire - Trucks FD-02 Police - Patrol Squads PD-01 Police - Unmarked Squads PD-02 Police - CSO Vehicles PD-03 Parks - Pickup Trucks PK-01 Parks - Mobile Equipment PK-02 Streets - Pickup Trucks ST-01 Streets - Dump Trucks ST-02 Streets - Mobile Equipment ST-03 Equipment Replacement Fund Total ERMU Phone System BL-10 2023 Technology Upgrades TC-23 2024 Technology Upgrades TC-24 2025 Technology Upgrades TC-25 2026 Technology Upgrades TC-26 2027 Technology Upgrades TC-27 ERMU Total Federal Grant Kelley Pkwy/Twin Lakes Rd/TH 10 Intersection 11-08 Trail Development PF-64 2023-2027 CAPITAL IMPROVEMENT PLAN 71,600 71,600 103,000 103,000 92,400 92,400 70,000 70,000 57,000 57,000 71,600 103,000 92,400 70,000 57,000 394,000 200,000 200,000 200,000 200,000 160,000 80,000 240,000 40,000 40,000 50,000 50,000 52,000 52,000 104,000 195,000 325,000 195,000 65,000 65,000 845,000 130,000 80,000 40,000 80,000 330,000 53,000 53,000 53,000 159,000 260,000 50,000 180,000 55,000 545,000 90,000 115,000 105,000 84,000 142,000 536,000 230,000 220,000 70,000 125,000 645,000 265,000 270,000 535,000 14,000 370,000 219,000 495,000 139,000 1,237,000 1,449,000 1,133,000 1,354,000 739,000 591,000 5,266,000 36,000 36,000 25,400 25,400 2,000 2,000 15,600 15,600 5,000 5,000 3,000 3,000 25,400 2,000 51,600 5,000 3,000 87,000 2,000,000 2,000,000 830,000 830,000 13 Source Project# 2023 2024 2025 2026 2027 Total Federal Grant Total 830,000 2,000,000 2,830,000 FTCenter FTCenter - Zamboni FTC-02 202,000 202,000 FTCenter Total 202,000 202,000 Government Buildings City Hall - Roof Replacement BL-01 1,000,000 1,000,000 Public Safety Building - Roof Replacement BL-02 800,000 800,000 Public Safety Building - Indoor Range BL-04 150,000 150,000 Trott Brook Barn - RoofMindows Replacement BL-06 40,000 40,000 Phone System BL-10 144,000 144,000 Government Buildings Total 1,990,000 144,000 2,134,000 Li uorFund Northbound Liquor -Monument Sign LS-01 80,000 80,000 Liquor Fund Total 80,000 80,000 MnDOT Cooperative Funds Kelley Pkwy/Twin Lakes Rd(TH 10 Intersection 11-08 1,000,000 1,000,000 MnDOT Cooperative Funds Total 1,000,000 1,000,000 Municipal State Aid Hwy 169 Frontage/Backage Road Improvements 11-01 750,000 750,000 Kelley Pkwy/Twin Lakes Rd(TH 10 Intersection 11-08 3,000,000 3,000,000 County Projects - Cost Share 11-20 1,520,000 1,520,000 Trail Development PF-64 450,000 450,000 Municipal State Aid Total 1,970,000 3,750,000 5,720,000 Park Dedication County Projects - Cost Share 11-20 250,000 250,000 YAC - Park Accessories PDF 23-1 202,000 202,000 Rivers Edge Dock - Camera System PDF 23-2 9,100 9,100 Ninja/Fitcore Playground PDF 24-1 280,000 280,000 Trail Development PF-64 370,000 370,000 Park Dedication Total 211,100 900,000 1,111,100 Park Improvement Athletic Field Master Plan PIF 23-1 45,000 45,000 Playground - Lions Park PIF 23-2 200,000 200,000 Park Improvement - Miscellaneous PIF 23-27 25,750 16,250 16,250 16,250 10,000 84,500 Storage Garage - Woodland Trails OF 23-4 150,000 150,000 Playgrounds - Country Crossing/Trott Brook OF24-1 250,000 250,000 Basketball Court - Kliever Lake Fields PIF 24-2 50,000 50,000 Basketball Courts - Deerfield/Ridgewood PIF 25-1 80,000 80,000 2023-2027 CAPITAL IMPROVEMENT PLAN 14 Source Project # 2023 2024 2025 2026 2027 Total Nature Play -Woodland Trails PIF25-2 75,000 75,000 Playground/Basketball Court - Riverplace PIF 26-1 185,000 185,000 Lions Park Shelters PIF 26-2 300,000 300,000 Playgrounds - Fresno/Mississippi Oaks PIF 27-1 190,000 190,000 Rivers Edge Park Fountain PIF 27-2 75,000 75,000 Park Improvement Total 420,750 316,250 171,250 501,250 275,000 1,684,500 Pavement Management Hwy 169 Frontage/Backage Road Improvements 11-01 750,000 750,000 169 Redefine 11-03 1,507,000 1,507,000 County Projects - Cost Share 11-20 750,000 750,000 Pavement Management - Streets PM-01 3,850,000 300,000 3,600,000 300,000 3,000,000 11,050,000 Pavement Management- ParkingLots/Trails PM-02 350,000 200,000 350,000 200,000 350,000 1,450,000 Pavement Management Total 4,200,000 2,757,000 4,700,000 500,000 3,350,000 15,507,000 Sewer Fund Wastewater - Vehicle WW-06 65,000 65,000 Wastewater - Equipment WW-12 30,000 200,000 230,000 Wastewater - Lift Station Improvements WW-19 146,000 55,000 55,000 55,000 55,000 366,000 Wastewater - Clarifier Lining WW-20 90,000 90,000 Wastewater - Urban Services Expansion WW-23 13,350,000 13,350,000 Wastewater - Centrifuge Installation WW-24 6,0003000 6,000,000 Sewer Fund Total 266,000 120,000 13,405,000 255,000 6,055,000 20,101,000 Special Assessments Kelley Pkwy/Twin Lakes RdTTH 10 Intersection 11-08 500,000 500,000 Special Assessments Total 500,000 500,000 Storm Water Pavement Management - Streets PM-01 50,000 100,000 150,000 Stormwater Projects STW-1 250,000 250,000 500,000 Morton Ave Drainage Improvements STW-2 250,000 250,000 Storm Water Total 550,000 350,000 900,000 Trunk Utility Fund 169 Redefine 11-03 1,000,000 1,000,000 Wastewater- Urban Services Expansion WW-23 16,8503000 16,850,000 Trunk Utility Fund Total 1,000,000 16,850,000 17,850,000 Yet To Be Determined Fire - Engines/Ladders FD-03 2,000,000 800,000 2,800,000 Fire - Burn Building FD-07 500,000 500,000 Business Center Drive Extension 11-35 700,000 700,000 Yet To Be Determined Total 3,200,000 800,000 4,000,000 2023-2027 CAPITAL IMPROVEMENT PLAN 15 Source Project# 2023 2024 2025 2026 2027 Total GRAND TOTAL 12,865,850 9,131,250 45,168,250 2,070,250 10,331,000 79,566,600 2023-2027 CAPITAL IMPROVEMENT PLAN PROJECT DETAILS Capital Improvement Plan 2023 th,u 2027 City of Elk River, Minnesota Project # $L-01 Project name City Hall - Roof Replacement Description ity Hall roof replacement Justification ity hall roof is beyond its 20 year life expectancy and repairs are needed more frequently. Department Public Buildings Contact Facilities Maintenance Supt. Type Building Useful Life 20 years Category Buildings Expenditures 2023 2024 2025 2026 2027 Total Buildings 1,000,000 1,000,000 Total Funding Sources 1,000,000 2023 2024 2025 1,000,000 2026 2027 Total Government Buildings 1,000,000 1,000,000 Total 1,000,000 1,000,000 2023-2027 CAPITAL IMPROVEMENT PLAN 17 Capital Improvement Plan 2023 th,u 2027 City of Elk River, Minnesota Project # BL-02 Project name Public Safety Building - Roof Replacement Description I 'ublic safety building partial roof replacement on existing section of the building Department Public Buildings Contact Facilities Maintenance Supt. Type Building Useful Life 20 years Category Buildings Justification I the roof of the public safety building is past its life expectancy and roof repairs are required more frequently with sections starting to pull away iom the side walls of the building. Expenditures 2023 2024 2025 2026 2027 Total Buildings 800,000 800,000 Total Funding Sources 800,000 2023 2024 2025 800,000 2026 2027 Total Government Buildings 800,000 800,000 Total 800,000 800,000 2023-2027 CAPITAL IMPROVEMENT PLAN 18 Capital Improvement Plan 2023 th,u 2027 City of Elk River, Minnesota Project # BL-04 Project name Public Safety Building - Indoor Range Description Jpgrade the indoor firing range at the public safety building Department Public Safety Building Contact Police Chief Type Maintenance Useful Life 15 years Category Building Maintenance Justification Che indoor range used by the police department is nearing 20 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. Expenditures 2023 2024 2025 2026 2027 Total Building Maintenance 150,000 150,000 Total 150,000 150,000 Funding Sources 2023 2024 2025 2026 2027 Total Government Buildings 150,000 150,000 Total 150,000 150,000 2023-2027 CAPITAL IMPROVEMENT PLAN 19 Capital Improvement Plan 2023 th,u 2027 City of Elk River, Minnesota Project # BL-06 Project name Trott Brook Barn - Roof/Windows Replacement Description I Croft Brook Barn roof and window replacement Justification I [be shingles are in need of replacement and several windows are broken or with rotting window frames. Department Public Buildings Contact Facilities Maintenance Supt. Type Building Useful Life 20 years Category Buildings Expenditures 2023 2024 2025 2026 2027 Total Buildings 40,000 40,000 Total Funding Sources 40,000 2023 2024 2025 40,000 2026 2027 Total Government Buildings 40,000 40,000 Total 40,000 40,000 2023-2027 CAPITAL IMPROVEMENT PLAN 20 Capital Improvement Plan 2023 th,u 2027 City of Elk River, Minnesota Project # BL-10 Project Name Phone System Description ?hone system replacement Department Technology/Communications Contact 1T Manager Type Equipment Useful Life 10 years Category Technology Justification [be phone system was installed in 2015 and is scheduled for replacement due to technology and communication advancements. Expenditures 2023 2024 2025 2026 2027 Total Equipment 180,000 180,000 Total Funding Sources 2023 180,000 2024 2025 2026 180,000 2027 Total E RM U Government Buildings 36,000 144,000 36,000 144,000 Total 180,000 180,000 2023-2027 CAPITAL IMPROVEMENT PLAN 21 Capital Improvement Plan 2023 th,u 2027 City of Elk River, Minnesota Project # BM-01 Project name Facilities Maintenance - Vehicles Description I ?023 - #373 - 2001 Ford F250 9372 - 2008 Ford F350 Addition - 2023 Ford F250 ?025 - #370 - 2012 Ford F350 Utility 9374 - 2004 John Deere Gator Justification 3ased on annual condition assessment. Department Facilities Maintenance Contact Facilities Maintenance Supt. Type Vehicle Useful Life 10 years Category Vehicles Expenditures 2023 2024 2025 2026 2027 Total Equipment Vehicles 160,000 20,000 60,000 20,000 220,000 Total Funding Sources 160,000 2023 2024 80,000 2025 2026 240,000 2027 Total Equipment Replacement Fund 160,000 80,000 240,000 Total 160,000 80,000 240,000 2023-2027 CAPITAL IMPROVEMENT PLAN 22 Capital Improvement Plan 2023 th,u 2027 City of Elk River, Minnesota Project # BZ-01 Project name Building Safety - Vehicles Description I 3eDlace #511 - 2015 GMC Sierra 1500 Justification I 3ased on annual condition assessment. Department Building Safety Contact Building Offical Type Vehicle Useful Life 10 years Category Vehicles Expenditures 2023 2024 2025 2026 2027 Total Vehicles 40,000 40,000 Total Funding Sources 2023 40,000 2024 2025 2026 2027 40,000 Total Equipment Replacement Fund 40,000 40,000 Total 40,000 40,000 2023-2027 CAPITAL IMPROVEMENT PLAN 23 Capital Improvement Plan 2023 th,u 2027 City of Elk River, Minnesota Project # FD-01 Project Name Fire - Vehicles Description I 2eDlace #401 - 2015 Chevrolet Tahoe Justification I 3ased on annual condition assessment. Department Fire Contact Fire Chief Type Vehicle Useful Life 10 years Category Vehicles Expenditures 2023 2024 2025 2026 2027 Total Vehicles 50,000 50,000 Total Funding Sources 2023 50,000 2024 2025 2026 50,000 2027 Total Equipment Replacement Fund 50,000 50,000 Total 50,000 50,000 2023-2027 CAPITAL IMPROVEMENT PLAN 24 Capital Improvement Plan 2023 th,u 2027 City of Elk River, Minnesota Project # FD-02 Project Name Fire - Trucks Description ?023 - #411 - 2004 Ford F350 Grass 3 >.025 - #412 - 2006 Ford F350 Grass 4 Justification 3ased on annual condition assessment. Department Fire Contact Fire Chief Type Vehicle Useful Life 15 years Category Vehicles Expenditures 2023 2024 2025 2026 2027 Total Vehicles 52,000 52,000 104,000 Total Funding Sources 52,000 2023 2024 52,000 2025 2026 104,000 2027 Total Equipment Replacement Fund 52,000 52,000 104,000 Total 52,000 52,000 104,000 2023-2027 CAPITAL IMPROVEMENT PLAN 25 Capital Improvement Plan 2023 th,u 2027 City of Elk River, Minnesota Project # FD-03 ProjectName Fire- Ladder/Engine Description ?023 - #419 - 1990 Pierce Ladder >.025 - #416 - 2005 Pierce Engine 2 Justification 3ased on annual condition assessment. The fire engines/ladders are the primary front-line response units. Department Fire Contact Fire Chief Type Vehicle Useful Life 20 years Category Vehicles Expenditures 2023 2024 2025 2026 2027 Total Vehicles 2,000,000 800,000 2,800,000 Total Funding Sources 2,000,000 2023 2024 800,000 2025 2026 2,800,000 2027 Total Yet To Be Determined 2,000,000 800,000 2,800,000 Total 2,000,000 800,000 2,800,000 2023-2027 CAPITAL IMPROVEMENT PLAN 26 Capital Improvement Plan 2023 th,u 2027 City of Elk River, Minnesota Project # FD-07 Project name Fire - Burn Building Description ire burn building for training Department Fire Contact Fire Chief Type Building Useful Life 25 years Category Buildings Justification or the continued required training for firefighters to have live fire training. Acquiring residential structures are no longer a long-term solution and he lack of live fire training is making the job of firefighting unsafe. Expenditures 2023 2024 2025 2026 2027 Total Buildings 500,000 500,000 Total Funding Sources 500,000 2023 2024 2025 500,000 2026 2027 Total Yet To Be Determined 500,000 500,000 Total 500,000 500,000 2023-2027 CAPITAL IMPROVEMENT PLAN 27 Capital Improvement Plan 2023 th,u 2027 City of Elk River, Minnesota Project # FTC-02 Project Name FTCenter - Zamboni Description 3eDlace 2008 Zamboni Justification 3ased on age and condition of equipment needed for ice operations maintenance of the FTCenter. Department FTCenter Contact Multipurpose Facility Supt. Type Equipment Useful Life 15 years Category Equipment Expenditures 2023 2024 2025 2026 2027 Total Equipment 202,000 202,000 Funding Sources Total 202,000 2023 2024 2025 202,000 2026 2027 Total FTCenter 202,000 202,000 Total 202,000 202,000 2023-2027 CAPITAL IMPROVEMENT PLAN 28 Capital Improvement Plan 2023 th,u 2027 City of Elk River, Minnesota Project # 11-01 Project name Hwy 169 Frontage/Backage Road Improvements Department Infrastructure Improvements Contact Public Works Director Type Infrastructure Useful Life 25 years Category Street Construction Description I design and implement improvements to the frontage and backage road system east and west of the Hwy 169 Redefine project Justification I mprovements to the local road connections to Hwy 169 to assure the successful completion of connecting commercial uses on the east side of 4wy 169 from Main Street to Dodge Avenue. Expenditures 2023 2024 2025 2026 2027 Total Construction 1,500,000 1,500,000 Total Funding Sources 2023 1,500,000 2024 2025 2026 1,500,000 2027 Total Municipal State Aid Pavement Management 750,000 750,000 750,000 750,000 Total 1,500,000 1,500,000 2023-2027 CAPITAL IMPROVEMENT PLAN 29 Capital Improvement Plan 2023 th,u 2027 City of Elk River, Minnesota Project # 11-03 Project Name 169 Redefine Department Infrastructure Improvements Contact Public Works Director Type Infrastructure Useful Life 25 years Category Street & Utility Construction Description I .ocal cost share for MNDOT project to reconstruct TH 169 through Elk River, including sewer modifications. Justification I iafety 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. Expenditures 2023 2024 2025 2026 2027 Total Improvements 2,507,000 2,507,000 Total Funding Sources 2023 2,507,000 2024 2025 2,507,000 2026 2027 Total Pavement Management Trunk Utility Fund 1,507,000 1,000,000 1,507,000 1,000,000 Total 2,507,000 2,507,000 2023-2027 CAPITAL IMPROVEMENT PLAN 30 Capital Improvement Plan 2023 th,u 2027 City of Elk River, Minnesota Project # 11-08 Project name Kelley Pkwy/Twin Lakes Rd/TH 10 Intersection Department Infrastructure Improvements Contact Public Works Director Type Improvement Useful Life 25 years Category Street Construction Description I omplete frontage road Kelley Parkway and Twin Lakes Road extension to new signalized intersection on TH 10/169 at 168th Avenue Justification I iystem expansion and access control on TH 10/169 corridor from 171st Avenue to 165th Avenue. Expenditures 2023 2024 2025 2026 2027 Total Construction 6,500,000 6,500,000 Total 6,500,000 6,500,000 Funding Sources 2023 2024 2025 2026 2027 Total Federal Grant 2,000,000 2,000,000 MnDOT Cooperative Funds 1,000,000 1,000,000 Municipal State Aid 3,000,000 3,000,000 Special Assessments 500,000 500,000 Total 6,500,000 6,500,000 2023-2027 CAPITAL IMPROVEMENT PLAN 31 Capital Improvement Plan 2023 th,u 2027 City of Elk River, Minnesota Project # 11-20 Project name County Projects -Cost Share Description I City share of county projects include: 1) CR 33 Realignment and future trail preparation ($2,000,000 less $480,000 county turnback) 21 CR 44 Reconstruction and Trail Justification 2ity participation in projects initiated by Sherburne County. Department Infrastructure Improvements Contact Public Works Director Type Infrastructure Useful Life 25 years Category Street Construction Expenditures 2023 2024 2025 2026 2027 Total Improvements 2,520,000 2,520,000 Total Funding Sources 2023 2,520,000 2024 2025 2,520,000 2026 2027 Total Municipal State Aid Park Dedication Pavement Management 1,520,000 250,000 750,000 1,520,000 250,000 750,000 Total 2,520,000 2,520,000 2023-2027 CAPITAL IMPROVEMENT PLAN 32 Capital Improvement Plan 2023 th,u 2027 City of Elk River, Minnesota Project # 11-35 Project name Business Center Drive Extension Description xtend Business Center Drive from Waco Street west to Big Lake Township Department Infrastructure Improvements Contact Planning Manager Type Infrastructure Useful Life 25 years Category Street Construction Justification [be project will complete a long planned connection of a frontage road system from Waco Street to Big Lake Township to better serve ransportation needs in the area. The project will further complete a water system loop and add sewer service to an unserved developable parcel. Expenditures 2023 2024 2025 2026 2027 Total Design/Construction 700,000 700,000 Total 700,000 700,000 Funding Sources 2023 2024 2025 2026 2027 Total Yet To Be Determined 700,000 700,000 Total 700,000 700,000 2023-2027 CAPITAL IMPROVEMENT PLAN 33 Capital Improvement Plan 2023 th,u 2027 City of Elk River, Minnesota Project # LS-01 Project Name Northbound Liquor - Monument Sign Description Northbound monument sign Department Liquor Fund Contact Liquor Operations Manager Type Improvement Useful Life 20 years Category Buildings Justification 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. Expenditures 2023 2024 2025 2026 2027 Total Improvements 80,000 80,000 Funding Sources Total 80,000 2023 2024 2025 80,000 2026 2027 Total Liquor Fund 80,000 80,000 Total 80,000 80,000 2023-2027 CAPITAL IMPROVEMENT PLAN 34 Capital Improvement Plan 2023 th,u 2027 City of Elk River, Minnesota Project # PD-01 Project Name Police - Patrol Squads Department Police Contact Police Captain Type Vehicle Useful Life 5 years Category Vehicles Description 2023 - #601 - 2017 Ford Utility (2022 order cancelled) 9623 - 2017 Ford Utility (2022 order cancelled) 9628 - 2018 Ford Utility 2024 - #602 - 2020 Ford Utility Hybrid 9608 - 2020 Ford Utility Hybrid 9615 - 2019 Ford Utility Hybrid 9617 - 2021 Ford Utility Hybrid 9626 - 2020 Ford Utility Hybrid 2025 - #604 - 2021 Ford Utility Hybrid 9606 - 2020 Ford Utility Hybrid 9613 - 2021 Ford Utility Hybrid 2026 - #609 - 2016 Ford Utility 2027 - #628 - 2023 Ford Utility Hybrid Justification Based on annual condition assessment. Expenditures 2023 2024 2025 2026 2027 Total Vehicles 195,000 325,000 195,000 65,000 65,000 845,000 Total Funding Sources 195,000 2023 325,000 2024 195,000 2025 65,000 2026 65,000 2027 845,000 Total Equipment Replacement Fund 195,000 325,000 195,000 65,000 65,000 845,000 Total 195,000 325,000 195,000 65,000 65,000 845,000 2023-2027 CAPITAL IMPROVEMENT PLAN 35 Capital Improvement Plan 2023 th,u 2027 City of Elk River, Minnesota Project # PD-02 Project name Police - Unmarked Squads Description I ?023 - #605 - 2016 Ford Taurus 9624 - 2014 Ford Utility 9627 - 2015 Chevrolet Equinox ?025 - #603 - 2016 Ford Taurus 9616 - 2015 Ford Utility ?026 - #607 - 2015 Ford Utility ?027 - #618 - 2018 Ford Utility 9619 - 2014 Ford Utility Justification 3ased on annual condition assessment. Expenditures Department Police Contact Police Captain Type Vehicle Useful Life 7 years Category Vehicles 2023 2024 2025 2026 2027 Total Vehicles 130,000 80,000 40,000 80,000 330,000 Total 130,000 Funding Sources 2023 2024 2025 2026 2027 Total 80,000 40,000 80,000 330,000 Equipment Replacement Fund 130,000 80,000 40,000 80,000 330,000 Total 130,000 80,000 40,000 80,000 330,000 2023-2027 CAPITAL IMPROVEMENT PLAN 36 Capital Improvement Plan 2023 th,u 2027 City of Elk River, Minnesota Project # PD-03 Project name Police - CSO Vehicles Description ?023 - 9612 - 2014 Ford Utility (2022 order cancelled) >-024 - 9614 - 2017 Ford Utility ?025 - 9611 - 2014 Ford Utility Justification 3ased on annual condition assessment. Department Police Contact Police Captain Type Vehicle Useful Life 6 years Category Vehicles Expenditures 2023 2024 2025 2026 2027 Total Vehicles 53,000 53,000 53,000 159,000 Total Funding Sources 53,000 2023 53,000 2024 53,000 2025 2026 159,000 2027 Total Equipment Replacement Fund 53,000 53,000 53,000 159,000 Total 53,000 53,000 53,000 159,000 2023-2027 CAPITAL IMPROVEMENT PLAN 37 Capital Improvement Plan 2023 th,u 2027 City of Elk River, Minnesota Project # PDF 23-1 Project name YAC - Park Accessories Description Shade structure - $142,000 ?ark maintenance garage - $60,000 Justification kcquisition, development, or improvement of the city's park systems. Department Park Improvement Contact Park & Rec. Director Type Improvement Useful Life Category Park Improvements Expenditures 2023 2024 2025 2026 2027 Total Improvements 202,000 202,000 Total 202,000 202,000 Funding Sources 2023 2024 2025 2026 2027 Total Park Dedication 202,000 202,000 Total 202,000 202,000 2023-2027 CAPITAL IMPROVEMENT PLAN 38 Capital Improvement Plan 2023 th,u 2027 City of Elk River, Minnesota Project # PDF 23-2 Project name Rivers Edge Dock -Camera System Description amera system for the dock at Rivers Edge Commons Park Justification iecurity camera system to monitor the downtown dock area. Department Park Improvement Contact Park & Rec. Director Type Equipment Useful Life 7 years Category Park Improvements Expenditures 2023 2024 2025 2026 2027 Total Equipment 9,100 9.100 Total 9,100 9,100 Funding Sources 2023 2024 2025 2026 2027 Total Park Dedication 9,100 9,100 Total 9,100 9,100 2023-2027 CAPITAL IMPROVEMENT PLAN 39 Capital Improvement Plan 2023 th,u 2027 City of Elk River, Minnesota Project # PDF 24-1 Project Name Ninja/Fitcore Playground Description Vinja/Fitcore playground system Justification kcquisition, development, or improvement of the city's park systems. Department Park Improvement Contact Park & Rec. Director Type Equipment Useful Life 15 years Category Playground Equipment Expenditures 2023 2024 2025 2026 2027 Total Improvements 280,000 280,000 Total Funding Sources 2023 280,000 2024 2025 280,000 2026 2027 Total Park Dedication 280,000 280,000 Total 280,000 280,000 2023-2027 CAPITAL IMPROVEMENT PLAN 40 Capital Improvement Plan 2023 th,u 2027 City of Elk River, Minnesota Project # PF-64 Project Name Trail Development Description Trail extensions and ADA improvements on the following road segments 1) Cleveland St NW (CR 40) - CR 12 to south of Twin Lakes Pkwy 2) Mississippi Rd NW (CR 30) - Troy St NW to Naples St NW 3) Mississippi Rd NW (CR 30) - Denver St NW to Orono Rd NW 1) Twin Lakes Rd NW - Twin Lakes Pkwy to Cleveland Rd NW Department Park Improvement Contact Public Works Director Type Improvement Useful Life 20 years Category Trail Improvements Justification Trail exptensions and ADA improvements allow for increased options of multi -modal transportation and create a safer path for users to bike, walk, and roll. These extensions fill in gaps in the current city trail system along the county road system. Expenditures 2023 2024 2025 2026 2027 Total Trails 1,650,000 1,650,000 Total Funding Sources 2023 1,650,000 2024 2025 1,650,000 2026 2027 Total Federal Grant Municipal State Aid Park Dedication 830,000 450,000 370,000 830,000 450,000 370,000 Total 1,650,000 1,650,000 2023-2027 CAPITAL IMPROVEMENT PLAN 41 Capital Improvement Plan 2023 th,u 2027 City of Elk River, Minnesota Project # PIF 23-1 Project name Athletic Field Master Plan Description kthletic fields master plan Department Park Improvement Contact Park & Rec. Director Type Study Useful Life Unassigned Category Park Improvements Justification determine the community needs and usage of the city's athletic fields and develop a master plan based on the demand analysis. Expenditures 2023 2024 2025 2026 2027 Total Design 45,000 45,000 Funding Sources Total 45,000 2023 2024 2025 45,000 2026 2027 Total Park Improvement 45,000 45,000 Total 45,000 45,000 2023-2027 CAPITAL IMPROVEMENT PLAN 42 Capital Improvement Plan 2023 th,u 2027 City of Elk River, Minnesota Project # PIF 23-2 Project name Playground - Lions Park Description I Jpdate playground at Lion John Weicht Park Justification I knnual maintenance/repairs of our park system. Department Park Improvement Contact Park & Rec. Director Type Equipment Useful Life 15 years Category Playground Equipment Expenditures 2023 2024 2025 2026 2027 Total Equipment 200,000 200,000 Funding Sources Total 200,000 2023 2024 2025 200,000 2026 2027 Total Park Improvement 200,000 200,000 Total 200,000 200,000 2023-2027 CAPITAL IMPROVEMENT PLAN 43 Capital Improvement Plan 2023 th,u 2027 City of Elk River, Minnesota Project # PIF 23-3 Project Name Park Improvement - Miscellaneous Description UHHCA - Friends of the Mississippi partnership - $6,250 .heat Northern Trail master plan - $9,500 Vliscellaneous park projects - $10,000 Justification Various park improvement expenditurees Department Park Improvement Contact Park & Rec. Director Type Unassigned Useful Life Unassigned Category Park Improvements Expenditures 2023 2024 2025 2026 2027 Total Other 25,750 16,250 16,250 16,250 10,000 84,500 Funding Sources Total 25,750 2023 16,250 2024 16,250 2025 16,250 2026 10,000 2027 84,500 Total Park Improvement 25,750 16,250 16,250 16,250 10,000 84,500 Total 25,750 16,250 16,250 16,250 10,000 84,500 2023-2027 CAPITAL IMPROVEMENT PLAN 44 Capital Improvement Plan 2023 th,u 2027 City of Elk River, Minnesota Project # PIF 23-4 Project name Storage Garage - Woodland Trails Description construction of storage garage Justification itorage garage for equipment used for the maintenance of Woodland Trails Regional Park. Department Park Improvement Contact Park & Rec. Director Type Building Useful Life 25 years Category Buildings Expenditures 2023 2024 2025 2026 2027 Total Buildings 150,000 150,000 Funding Sources Total 150,000 2023 2024 2025 150,000 2026 2027 Total Park Improvement 150,000 150,000 Total 150,000 150,000 2023-2027 CAPITAL IMPROVEMENT PLAN 45 Capital Improvement Plan 2023 th,u 2027 City of Elk River, Minnesota Project # PIF 24-1 Project name Playgrounds - Country Crossing/Trott Brook Description 2eplace playgrounds at Country Crossing and Trott Brook parks Justification knnual maintenance/repairs of our park system. Department Park Improvement Contact Park & Rec. Director Type Equipment Useful Life 15 years Category Playground Equipment Expenditures 2023 2024 2025 2026 2027 Total Equipment 250,000 250,000 Total Funding Sources 2023 250,000 2024 2025 250,000 2026 2027 Total Park Improvement 250,000 250,000 Total 250,000 250,000 2023-2027 CAPITAL IMPROVEMENT PLAN 46 Capital Improvement Plan 2023 th,u 2027 City of Elk River, Minnesota Project # PIF 24-2 Project name Basketball Court - Kliever Lake Fields Description I 2eDlace basketball court at Kliever Lake Fields Justification I knnual maintenance/repairs of our park system. Department Park Improvement Contact Park & Rec. Director Type Improvement Useful Life 15 years Category Park Improvements Expenditures 2023 2024 2025 2026 2027 Total Improvements 50,000 50,000 Total Funding Sources 2023 50,000 2024 2025 50,000 2026 2027 Total Park Improvement 50,000 50,000 Total 50,000 50,000 2023-2027 CAPITAL IMPROVEMENT PLAN 47 Capital Improvement Plan 2023 th,u 2027 City of Elk River, Minnesota Project # PIF 25-1 Project name Basketball Courts - Deerfield/Ridgewood Description 3eplace basketball courts at Deerfield and Ridgewood parks Justification knnual maintenance/repairs of our park system. Department Park Improvement Contact Park & Rec. Director Type Improvement Useful Life 15 years Category Park Improvements Expenditures 2023 2024 2025 2026 2027 Total Improvements 80,000 80,000 Total Funding Sources 2023 80,000 2024 2025 2026 80,000 2027 Total Park Improvement 80,000 80,000 Total 80,000 80,000 2023-2027 CAPITAL IMPROVEMENT PLAN 48 Capital Improvement Plan 2023 th,u 2027 City of Elk River, Minnesota Project # PIF 25-2 Project name Nature Play - Woodland Trails Description onstruct nature play area at Woodland Trails Regional Park Justification knnual maintenance/repairs of our park system. Department Park Improvement Contact Park & Rec. Director Type Improvement Useful Life 15 years Category Park Improvements Expenditures 2023 2024 2025 2026 2027 Total Improvements 75,000 75,000 Total Funding Sources 2023 75,000 2024 2025 2026 75,000 2027 Total Park Improvement 75,000 75,000 Total 75,000 75,000 2023-2027 CAPITAL IMPROVEMENT PLAN 49 Capital Improvement Plan 2023 th,u 2027 City of Elk River, Minnesota Project # PIF 26-1 Project name Playground/Basketball Court - Riverplace Description 3eplacement of playground equipment and basketball court Justification knnual maintenance/repairs of our park system. Department Park Improvement Contact Park & Rec. Director Type Improvement Useful Life 15 years Category Park Improvements Expenditures 2023 2024 2025 2026 2027 Total Equipment Improvements 125,000 60,000 125,000 60,000 Total Funding Sources 2023 185,000 2024 2025 2026 2027 185,000 Total Park Improvement 185,000 185,000 Total 185,000 185,000 2023-2027 CAPITAL IMPROVEMENT PLAN 50 Capital Improvement Plan 2023 th,u 2027 City of Elk River, Minnesota Project # PIF 26-2 Project name Lions Park Shelters Description I 2eplace park shelters (3) at Lion John Weicht Park Justification I knnual replacement/improvement of our park system. Department Park Improvement Contact Park & Rec. Director Type Improvement Useful Life 20 years Category Park Improvements Expenditures 2023 2024 2025 2026 2027 Total Improvements 300,000 300,000 Total Funding Sources 2023 300,000 2024 2025 2026 2027 300,000 Total Park Improvement 300,000 300,000 Total 300,000 300,000 2023-2027 CAPITAL IMPROVEMENT PLAN 51 Capital Improvement Plan 2023 th,u 2027 City of Elk River, Minnesota Project # PIF 27-1 Project name Playgrounds - Fresno/Mississippi Oaks Description I 3eplace playgrounds at Fresno ($100,000) and Mississippi Oaks ($90,000) parks Justification I knnual replacement/improvement of our park system. Department Park Improvement Contact Park & Rec. Director Type Equipment Useful Life 15 years Category Playground Equipment Expenditures 2023 2024 2025 2026 2027 Total Equipment 190,000 190,000 Total Funding Sources 2023 190,000 2024 2025 2026 2027 190,000 Total Park Improvement 190,000 190,000 Total 190,000 190,000 2023-2027 CAPITAL IMPROVEMENT PLAN 52 Capital Improvement Plan 2023 th,u 2027 City of Elk River, Minnesota Project # PIF 27-2 Project name Rivers Edge Park Fountain Description 3eplace fountain at Rivers Edge Park Justification knnual replacement/improvement of our park system. Department Park Improvement Contact Park & Rec. Director Type Improvement Useful Life 15 years Category Park Improvements Expenditures 2023 2024 2025 2026 2027 Total Improvements 75,000 75,000 Total Funding Sources 2023 75,000 2024 2025 2026 2027 75,000 Total Park Improvement 75,000 75,000 Total 75,000 75,000 2023-2027 CAPITAL IMPROVEMENT PLAN 53 Capital Improvement Plan 2023 th,u 2027 City of Elk River, Minnesota Project # PK-01 Project Name Parks - Pickup Trucks Description 2023 - 9742 - 2001 Chev 1500 (Carryover from 2021) 9748 - 2007 GMC 3500 (Carryover from 2021) #749 - 2005 Chev 2500 (Carryover from 2021) 9751 - 2008 Ford F250 Addition - 2023 Ford F250 2024 - #752 - 2008 Ford F250 2025 - #731 - 2009 Chev 2500 9745 - 2012 GMC 3500 9746 - 2011 Ford F550 2026 - #743 - 2011 GMC 2500 Justification Based on annual condition assessment Department Park Maintenance Contact Street/Park Supt. Type Vehicle Useful Life 10 years Category Vehicles Expenditures 2023 2024 2025 2026 2027 Total Vehicles 260,000 50,000 180,000 55,000 545,000 Total 260,000 50,000 180,000 55,000 545,000 Funding Sources 2023 2024 2025 2026 2027 Total Equipment Replacement Fund 260,000 50,000 180,000 55,000 Total 260,000 50,000 180,000 55,000 545,000 545,000 2023-2027 CAPITAL IMPROVEMENT PLAN 54 Capital Improvement Plan 2023 th,u 2027 City of Elk River, Minnesota Project # PK-02 Project name Parks - Mobile Equipment Description Department Park Maintenance Contact Street/Park Supt. Type Equipment Useful Life 10 years Category Equipment 2023 - 9732 - 2009 John Deere Tractor 2024 - #738 - 2012 John Deere Tractor 9730 - 2015 Kromer Field Commander 2025 - #700 - 2014 Skid Steer 9714 - 2012 Ski-Doo Skandic 2026 - #701 - 1988 Snow Scoot 9702 - 1988 Snow Scoot 9715 - 2014 Ski-Doo Skandic 9718 - 2003 Suzuki ATV 9719 - 2003 Suzuki ATV 9728 - 2015 JD Zero Turn Mower 2027 - 9722 - 2017 Toro Z-Master Mower 9723 - 2017 Toro Groundsmaster 5910 Justification Based on annual condition assessment Expenditures 2023 2024 2025 2026 2027 Total Equipment 90.000 115,000 105,000 84,000 142,000 536,000 Total Funding Sources 90,000 2023 115,000 2024 105,000 2025 84,000 2026 142,000 2027 536,000 Total Equipment Replacement Fund 90,000 115,000 105,000 84,000 142,000 536,000 Total 90,000 115,000 105,000 84,000 142,000 536,000 2023-2027 CAPITAL IMPROVEMENT PLAN 55 Capital Improvement Plan 2023 th,u 2027 City of Elk River, Minnesota Project # PM-01 Project name Pavement Management -Streets Department Infrastructure Improvements Contact Public Works Director Type Improvement Useful Life 25 years Category Street Construction Description I ?reventative 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 ;very other year. Justification I ndividual 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 mplemented, the prescribed techniques will continually be gauged to assure their performance is proper in extending the life of our pavements. Expenditures 2023 2024 2025 2026 2027 Total Design 100,000 100,000 200,000 Construction 3,700,000 3,500,000 3,000,000 10,200,000 Maintenance 200,000 200,000 200,000 200,000 800,000 Total 3,900,000 300,000 3,700,000 300,000 3,000,000 11,200,000 Funding Sources 2023 2024 2025 2026 2027 Total Pavement Management 3,850,000 300,000 3,600,000 300,000 3,000,000 11,050,000 Storm Water 50,000 100,000 150,000 Total 3,900,000 300,000 3,700,000 300,000 3,000,000 11,200,000 2023-2027 CAPITAL IMPROVEMENT PLAN 56 Capital Improvement Plan 2023 th,u 2027 City of Elk River, Minnesota Project # PM-02 Project name Pavement Management - Parking Lots/Trails Description Overlay and sealcoat public parking lots and trails as needed Department Infrastructure Improvements Contact Public Works Director Type Maintenance Useful Life 15 years Category Street Maintenance Justification ?rojects will be prioritized based on condition and available funding after all street maintenance project needs are met. Expenditures 2023 2024 2025 2026 2027 Total Parking Lot 350,000 350,000 350,000 1,050,000 Trails 200,000 200,000 400,000 Total 350,000 200,000 350,000 200,000 350,000 1,450,000 Funding Sources 2023 2024 2025 2026 2027 Total Pavement Management 350,000 200,000 350,000 200,000 350,000 1,450,000 Total 350,000 200,000 350,000 200,000 350,000 1,450,000 2023-2027 CAPITAL IMPROVEMENT PLAN 57 Capital Improvement Plan 2023 th,u 2027 City of Elk River, Minnesota Project # ST-01 Project Name Streets - Pickup Trucks Description I ?023 - 4248 - 1988 Ford F350 9124 - 2002 Dodge Ram 1500 9122 - 2008 Ford F250 9239 - 2008 Ford F550 ?024 - #244 - 2011 Dodge 5500 9241 - 2010 Ford F550 ?025 - #242 - 2010 Ford F550 ?027 - #123 - 2010 Ford F250 9245 - 2014 Ford F450 Justification 3ased on annual condition assessment. Expenditures Department Streets Contact Street/Park Supt. Type Vehicle Useful Life 10 years Category Vehicles 2023 2024 2025 2026 2027 Total Vehicles 230,000 220,000 70,000 125,000 645,000 Total 230,000 220,000 70,000 125,000 645,000 Funding Sources 2023 2024 2025 2026 2027 Total Equipment Replacement Fund 230,000 220,000 70,000 125,000 645,000 Total 230,000 220,000 70,000 125,000 645,000 2023-2027 CAPITAL IMPROVEMENT PLAN 58 Capital Improvement Plan 2023 th,u 2027 City of Elk River, Minnesota Project # ST-02 Project name Streets - Dump Trucks Description ?023 - #237 - 2007 International 7400 Dump Truck >.025 - #243 - 2011 International 7600 Dump Truck Justification 3ased on annual condition assessment. Department Streets Contact Street/Park Supt. Type Vehicle Useful Life 15 years Category Heavy Equipment Expenditures 2023 2024 2025 2026 2027 Total Vehicles 265,000 270,000 535,000 Total Funding Sources 265,000 2023 2024 270,000 2025 2026 535,000 2027 Total Equipment Replacement Fund 265,000 270,000 535,000 Total 265,000 270,000 535,000 2023-2027 CAPITAL IMPROVEMENT PLAN 59 Capital Improvement Plan 2023 th,u 2027 City of Elk River, Minnesota Project # ST-03 Project name Streets - Mobile Equipment Description I ?023 - 987 - 2008 Pavement Cutter >-024 - #80 - 2012 JD Tractor 9309 - 2012 Elgin Sweeper ?025 - #90 - 2011 Patch Trailer 991 - 2015 Skid Steer 993 - 2010 Air Compressor 994 - 2010 Pavement Cutter ?026 - #79 - 2000 Brush Chipper 982 - 2010 Skid Loader 988 - 2011 Asphalt Patch Trailer 9312 - 2012 Cat Loader ?027 - #89 - 2001 Forklift 999 - 2012 Pavement Cutter Justification 3ased on annual condition assessment. Department Streets Contact Street/Park Supt. Type Equipment Useful Life 15 years Category Heavy Equipment Expenditures 2023 2024 2025 2026 2027 Total Equipment 14,000 370,000 219,000 495,000 139,000 1,237,000 Total Funding Sources 14,000 2023 370,000 2024 219,000 2025 495,000 2026 139,000 2027 1,237,000 Total Equipment Replacement Fund 14.000 370,000 219,000 495,000 139,000 1,237,000 Total 14,000 370,000 219,000 495,000 139,000 1,237,000 2023-2027 CAPITAL IMPROVEMENT PLAN Capital Improvement Plan 2023 th,u 2027 City of Elk River, Minnesota Project # STW-1 Project Name Stormwater Projects Department Storm Water Contact Storm Water Coordinator Type Maintenance Useful Life 25 years Category Utilities Description I 3i-annual pond cleaning, stormwater repairs, BMP inventory. ?023 - Public shoreline improvements >-025 - 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. Expenditures 2023 2024 2025 2026 2027 Total Construction/Maintenance 250,000 250,000 500,000 Total Funding Sources 250,000 2023 2024 250,000 2025 2026 500,000 2027 Total Storm Water 250,000 250,000 500,000 Total 250,000 250,000 500,000 2023-2027 CAPITAL IMPROVEMENT PLAN 61 Capital Improvement Plan 2023 th,u 2027 City of Elk River, Minnesota Project # STW-2 Project name Morton Ave Drainage Improvements Description vlorton Avenue stormwater drainage improvements Department Storm Water Contact Storm Water Coordinator Type Improvement Useful Life 50 years Category Utilities Justification ?recipitation volume and intensity weather patterns have contributed to temporary street flooding at Morton Avenue north of Main Street that opreads outside of the right-of-way. Expenditures 2023 2024 2025 2026 2027 Total Improvements 250,000 250,000 Funding Sources Total 250,000 2023 2024 2025 250,000 2026 2027 Total Storm Water 250,000 250,000 Total 250,000 250,000 2023-2027 CAPITAL IMPROVEMENT PLAN W Capital Improvement Plan 2023 th,u 2027 City of Elk River, Minnesota Project # TC-23 Project name 2023 Technology Upgrades Description technology upgrades include: Q5,000 - Voice server 02,000 - Simplivity server node - increase storage capacity QUM - Fiber switch Justification knnual replacement and upgrade of technology hardware and software. Department Technology/Communications Contact IT Manager Type Technology Useful Life Category Technology Expenditures 2023 2024 2025 2026 2027 Total Software/Hardware 97,000 97,000 Funding Sources Total 97,000 2023 2024 2025 97,000 2026 2027 Total Capital Reserve - IT E RM U 71,600 25,400 71,600 25,400 Total 97,000 97,000 2023-2027 CAPITAL IMPROVEMENT PLAN 63 Capital Improvement Plan 2023 th,u 2027 City of Elk River, Minnesota Project # TC-24 Project name 2024 Technology Upgrades Description Technology upgrades include: $60,000 - Security cameras $25,000 - Mobile management system $20,000 - Meraki switches/access point licenses Justification Annual replacement and upgrade of technology hardware and software. Department Technology/Communications Contact IT Manager Type Technology Useful Life Category Technology Expenditures 2023 2024 2025 2026 2027 Total Software/Hardware 105,000 105,000 Total Funding Sources 2023 105,000 2024 2025 105,000 2026 2027 Total Capital Reserve - IT E RM U 103,000 2,000 103,000 2,000 Total 105,000 105,000 2023-2027 CAPITAL IMPROVEMENT PLAN 64 Capital Improvement Plan 2023 th,u 2027 City of Elk River, Minnesota Project # TC-25 Project name 2025 Technology Upgrades Description Technology upgrades include: $42,000 - Enterprise backup hardware/software $30,000 - Microsoft server upgrade $36,000 - Email archiver, spam, ATP Justification Annual replacement and upgrade of technology hardware and software. Department Technology/Communications Contact IT Manager Type Technology Useful Life Category Technology Expenditures 2023 2024 2025 2026 2027 Total Software/Hardware 108,000 108,000 Total Funding Sources 2023 108,000 2024 2025 2026 108,000 2027 Total Capital Reserve - IT E RM U 92,400 15,600 92,400 15,600 Total 108,000 108,000 2023-2027 CAPITAL IMPROVEMENT PLAN 65 Capital Improvement Plan 2023 th,u 2027 City of Elk River, Minnesota Project # TC-26 Project name 2026 Technology Upgrades Description technology upgrades include: 00,000 - DSX upgrade W,000 - Enterprise backup system Justification knnual replacement and upgrade of technology hardware and software. Department Technology/Communications Contact IT Manager Type Technology Useful Life Category Technology Expenditures 2023 2024 2025 2026 2027 Total Software/Hardware 75,000 75,000 Total Funding Sources 2023 75,000 2024 2025 2026 2027 75,000 Total Capital Reserve - IT E RM U 70,000 5,000 70,000 5,000 Total 75,000 75,000 2023-2027 CAPITAL IMPROVEMENT PLAN Capital Improvement Plan 2023 th,u 2027 City of Elk River, Minnesota Project # TC-27 Project name 2027 Technology Upgrades Description technology upgrades include: 00,000 - Security camera server 00,000 - Meraki switch upgrades Justification knnual replacement and upgrade of technology hardware and software. Department Technology/Communications Contact IT Manager Type Technology Useful Life Category Technology Expenditures 2023 2024 2025 2026 2027 Total Software/Hardware 60,000 60,000 Total Funding Sources 2023 60,000 2024 2025 2026 2027 60,000 Total Capital Reserve - IT ERMU 57,000 3,000 57,000 3,000 Total 60,000 60,000 2023-2027 CAPITAL IMPROVEMENT PLAN 67 Capital Improvement Plan 2023 th,u 2027 City of Elk River, Minnesota Project # TFN-01 Project name Financial Software Department Finance Contact Finance Director Type Technology Useful Life 10 years Category Software Description I Jpdate financial software to improve technology efficiences, structured workflows, and integration flexibility with other applications. Justification I [be current financial software is approaching 15 years old and is in need of updating to take advantage of newer technology enhancements and workflows to improve efficiencies in the financial management of the city. Expenditures 2023 2024 2025 2026 2027 Total Software/Hardware 200,000 200,000 Funding Sources Total 200,000 2023 2024 2025 200,000 2026 2027 Total Capital Reserve - Undesignated 200,000 200,000 Total 200,000 200,000 2023-2027 CAPITAL IMPROVEMENT PLAN Capital Improvement Plan 2023 th,u 2027 City of Elk River, Minnesota Project # WW-06 Project name Wastewater -Vehicle Description ?ickuD Truck Justification kn additional pickup is needed due to current staffing. Department Sewer Department Contact Chief Wastewater Operator Type Vehicle Useful Life 10 years Category Vehicles Expenditures 2023 2024 2025 2026 2027 Total Vehicles 65,000 65,000 Total Funding Sources 2023 65,000 2024 2025 65,000 2026 2027 Total Sewer Fund 65,000 65,000 Total 65,000 65,000 2023-2027 CAPITAL IMPROVEMENT PLAN Capital Improvement Plan 2023 th,u 2027 City of Elk River, Minnesota Project # WW-12 Project name Wastewater -Equipment Description I ?023 - Sewer line rapid assessment tool (SL-RAT) ?026 - Sewer camera trailer Department Sewer Department Contact Chief Wastewater Operator Type Equipment Useful Life 25 years Category Equipment Justification 1 ?023 - The SL-RAT allows for the inspection of 10,000-20,000 feet of sewer lines per day and maintenance efforts can be concentrated on ch )ut the dirty lines since it is getting harder to jet half the sewer lines each year. ?026 - 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. Expenditures 2023 2024 2025 2026 2027 Total Equipment 30,000 200,000 230,000 Funding Sources Total 30,000 2023 2024 2025 200,000 2026 2027 230,000 Total Sewer Fund 30,000 200,000 230,000 Total 30,000 200,000 230,000 2023-2027 CAPITAL IMPROVEMENT PLAN 70 Capital Improvement Plan 2023 th,u 2027 City of Elk River, Minnesota Project # WW-19 Project name Wastewater - Lift Station Improvements Description I ?023 - Chopper pumps for lift stations ?023-2027 - Are flash safety lift station panels Department Sewer Department Contact Chief Wastewater Operator Type Equipment Useful Life 15 years Category Equipment Justification 1 ?023 - Chopper pumps eliminate the debris that plugs the lift station pumps. ?023-2027 - The lift station panels are starting to age and with newer tecnologies the are flash safety panels make it safer for the wastewater Expenditures 2023 2024 2025 2026 2027 Total Equipment 146,000 55,000 55,000 55,000 55,000 366,000 Funding Sources Total 146,000 2023 55,000 2024 55,000 2025 55,000 2026 55,000 2027 366,000 Total Sewer Fund 146,000 55,000 55,000 55,000 55,000 366,000 Total 146,000 55,000 55,000 55,000 55,000 366,000 2023-2027 CAPITAL IMPROVEMENT PLAN 71 Capital Improvement Plan 2023 th,u 2027 City of Elk River, Minnesota Project # WW-20 Project name Wastewater - Clarifier Lining Description I 3iperline high performance lining to the concrete walls in the clarifier troughs. Department Sewer Department Contact Chief Wastewater Operator Type Maintenance Useful Life Unassigned Category Sewer Maintenance Justification I land blast and spray with Spectrshield the concrete walls in the clarifier troughs that are starting to deteriorate. Expenditures 2023 2024 2025 2026 2027 Total Maintenance 90,000 90,000 Funding Sources Total 90,000 2023 2024 2025 90,000 2026 2027 Total Sewer Fund 90,000 90,000 Total 90,000 90,000 2023-2027 CAPITAL IMPROVEMENT PLAN 72 Capital Improvement Plan 2023 th,u 2027 City of Elk River, Minnesota Project # WW-23 Project Name Wastewater - Urban Services Expansion Department Sewer Department Contact Public Works Director Type Infrastructure Useful Life Unassigned Category Plant Expansion Description I trunk system upgrades and expansion including headworks, receiving, regional lift stations, forcemains, and gravity sewer. Justification I ontinued improvements to support future development in the expanded urban service area (NE & NW areas of the city). Expenditures 2023 2024 2025 2026 2027 Total Improvements 13,350,000 13,350,000 Utilities 16,850,000 16,850,000 Total 30,200,000 30,200,000 Funding Sources 2023 2024 2025 2026 2027 Total Sewer Fund 13,350,000 13,350,000 Trunk Utility Fund 16,850,000 16,850,000 Total 30,200,000 30,200,000 2023-2027 CAPITAL IMPROVEMENT PLAN 73 Capital Improvement Plan 2023 th,u 2027 City of Elk River, Minnesota Project # WW-24 Project name Wastewater - Centrifuge Installation Description I 3eplace undersized screw presses with centrifuges Department Sewer Department Contact Chief Wastewater Operator Type Improvement Useful Life 25 years Category Utilities Justification I Driginal screw presses were undersized and are expected to be beyond capacity need of the wastewater treatment plant 30 years earlier than Expenditures 2023 2024 2025 2026 2027 Total Improvements 6,000,000 6,000,000 Total Funding Sources 2023 6,000,000 2024 2025 2026 2027 6,000,000 Total Sewer Fund 6,000,000 6,000,000 Total 6,000,000 6,000,000 2023-2027 CAPITAL IMPROVEMENT PLAN 74