Dakota County Board of Commissioners Meeting September 24, 2019 Authorization to Release the 2020-2024 Draft Capital Improvement Program (CIP) For Formal Review Buildings/ Facilities Parks and Greenways Transportation Transportation Sales Tax Regional Rail Environmental Resources Byllesby Dam Data Networks Dakota County Board of Commissioners Meeting September 24, 2019

CIP Schedule September 24th: Authorization to Release the 2020-2024 Draft Capital Improvement Program (CIP) For Formal Review : Buildings Transportation Transportation Sales Tax Regional Rail Parks and Greenways Environmental Resources Byllesby Dam Data Networks November 6 County Board Budget Workshop November 26 CIP Public Hearing December 17 Board adoption of 2020 Operating and Capital Budget

Capital Improvement Program Summary Category: 2020 % of Total Buildings/ Facilities $18,687,420 11% Parks and Greenways $43,026,014 24% Transportation $76,713,875 43% Transportation Sales and Use Tax $32,521,207 19% Regional Rail Authority $2,356,346 1% Environmental Resources $2,100,000 Byllesby Dam $0* N/A Data Networks $1,194,547 Total $176,599,409 100% Kelly I updated the 2020 Transportation CIP amount – someone needs to update total & percentages… Aaron Update the Percentages *No anticipated future requests at this time

Buildings/ Facilities 2020 Draft CIP Category Amount % of Total CIP New Construction $7,762,420 42% Renovation $4,070,000 22% Infrastructure Maintenance $6,855,000 37% 2020 Total Annual Cost $18,687,420 100% 2020 County Cost* $15,105,000 81% * Includes use of General Fund, CPA, and Property Taxes

Buildings/ Facilities 2020 – 2024 Draft CIP Summary Category Amount % of Total CIP New Construction $27,351,974 38% Renovation $22,754,359 31% Infrastructure Maintenance $22,811,485 2020 – 2020 Total Cost $72,917,818 100% 2020 – 2020 County Cost* $61,160,077 84% * Includes use of Levy

Parks and Greenways 2020 Draft CIP Category Amount % of Total CIP Planning $255,000 1% Acquisition $4,533,333 11% General $500,000 Natural Resource $633,566 2% Greenway Development $32,100,000 75% Park Development $5,004,115 12% 2020 Total Annual Cost $43,026,014 100% 2020 County Cost* $8,885,942 21% **Includes State greenway bonding requests * Includes use of General Fund, Park Fund, Transportation Sales & Use Tax, ELF, CPA, and Property Taxes

Parks and Greenways 2020 – 2024 Draft CIP Summary Category Amount % of Total CIP Planning $1,610,000 2% Acquisition $22,666,665 23% General $4,857,018 5% Natural Resource $3,167,830 3% Greenway Development $49,280,058 49% Park Development $17,992,236 18% 2020 – 2024 Total Cost $99,573,808 100% 2020 – 2024 County Cost* $37,591,722 38% **Includes State greenway bonding requests * Includes use of General Fund, Park Fund, Transportation Sales & Use Tax, ELF, CPA, and Property Taxes

Transportation 2020 Draft CIP Category Amount % of Total CIP Resources $7,786,575 10% Preservation $11,105,000 15% Management $20,848,000 27% Replacement $36,974,300 48% Expansion $0 0% 2020 Total Annual Cost $76,713,875 100% 2020 County Cost* $16,873,872 22% Tuesday 8.26.19: Revised Levy Amount for years 2020-2024 Thursday 8.12.19 Revised CIP Reimburse to Operations County Cost $14,210,485 =($14,246,485 less/adjusted for Twp Bridge $20K + $16K Rice Co share of CR 96 design) Use of Fund Bal $10,010,485 (County Cost shown on Summary $16,909,872 less Levy $2,663,387, less Wheelage $4M, less Grav Tax $200K, less Twp Bridge $20K , less Rice Co $16K) need for Kelly’s “Pie Chart” County Funds(16,673,872)+Gravel Tax (200,000) *in the pie this number is 236,000 because of additional revenue from rice county(16) and township bridge (20k) * Includes use of Wheelage Tax, Gravel Tax, Property Taxes and Transportation Fund Balance

Transportation 2020 – 2024 Draft CIP Summary Category Amount % of Total CIP Resources $38,342,146 12% Preservation $46,655,000 14% Management $91,871,900 28% Replacement $125,914,500 38% Expansion $27,956,000 8% 2020 – 2024 Total Cost $330,739,546 100% 2020 – 2024 County Cost* $103,731,144 31% * Includes use of Wheelage Tax, Property Taxes and Transportation Fund Balance

Transportation Sales and Use Tax 2020 Draft CIP Category Amount % of Total CIP Regional County Highway Project $28,400,000 88% Trunk Highway Project $1,055,000 3% Sales and Use Tax Project Development $1,066,207 Transit Service Expansion $1,000,000 Regional Greenway Trail Project 2020 Total Annual Cost $32,521,207 100% 2020 County Cost $14,624,207 45%

Transportation Sales and Use Tax 2020 – 2024 Draft CIP Summary Category Amount % of Total CIP Regional County Highway Projects 63,300,000 62% Regional Greenway Trail Projects 5,000,000 5% Transit Services Expansion 6,055,800 6% Sales and Use Tax Project Development 5,891,466 Trunk Highway Project 21,355,000 21% 2020 – 2024 Total Cost $101,602,266 100% 2020 – 2024 County Cost* $80,522,266 79%

Regional Rail Authority CIP 2020 Draft CIP Category Amount % of Total CIP METRO Orange Line Phase 1 (Capital Share) $2,227,634 91% Reimburse to Transportation Operations $128,712 5% 2020 Total Annual Cost $2,356,346 100% 2020 County Cost

Regional Rail Authority CIP 2020 – 2024 Draft CIP Summary Category Amount % of Total CIP Bicycle and Pedestrian Improvements – METRO Red Line AV $98,000 1% Cliff Road Walk-Up Station – METRO Red Line $649,500 9% METRO Orange Line Phase I (Capital Share) $2,227,634 30% METRO Orange Line Phase I (Operations) $1,263,831 17% METRO Orange Line Extension $1,359,200 18% METRO Orange Line Extension Transitway Operations $550,000 7% METRO Red Line/Cedar Ave TIP Update $492,000 Reimburse Transportation Operations $705,881 2020 – 2024 Total Cost $7,346,046 100% 2020 – 2024 County Cost* $7,100,046 97% * Includes use of Regional Rail Authority Fund Balance

Environmental Resources 2020 Draft CIP Category Amount % of Total CIP Water Quality Capital Projects $600,000 28% Thompson Oaks Water Quality Improvements and Wetland Restoration $1,000,000 48% Environmental Assessment and Remediation $500,000 24% 2020 Total Annual Cost $2,100,000 100% 2020 County Cost* $1,250,000 60% * Includes use of ELF

Environmental Resources 2020 – 2024 Draft CIP Summary Category Amount % of Total CIP Land Acquisition and Restoration $7,500,000 45% Wetland and Water Retention $3,600,000 21% Water Quality Capital Projects $2,200,000 13% Environmental Assessment and Remediation $2,500,000 15% Thompson Oaks $1,000,000 6% 2020 – 2024 Total Cost $16,800,000 100% 2020 – 2024 County Cost* $7,950,000 47% * Includes use of ELF

Data Networks 2020 Draft CIP Category Amount % of Total CIP Intra-County Fiber Optic Project $750,000 63% Dakota County Fiber Relocation $394,547 33% Border to Border Grant- Rosemount $50,000 4% 2020 – 2024 Total Cost 1,194,547 100% 2020 – 2024 County Cost* * Includes use of General Fund

Data Networks 2020 – 2024 Draft CIP Summary Category Amount % of Total CIP Intra-County Fiber Optic Project $750,000 63% Dakota County Fiber Relocation $394,547 33% Border to Border Grant- Rosemount $50,000 4% 2020 – 2024 Total Cost 1,194,547 100% 2020 – 2024 County Cost* * Includes use of General Fund

Staff Recommendation Staff recommends the Board authorize the County Manager to submit the draft 2020–2024 CIP summary to Dakota County cities for formal review and comment prior to the public hearing scheduled for November 26, 2019. Staff also recommends the Board authorize the County Manager to post the draft 2020-2024 CIP on the Dakota County website.

Discussion