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City Council Worshop Agenda Packet 11-04-15
Falcon Heights City Council Workshop City Hall 2077 W Larpenteur Ave. 6:30 p.m. AGENDA Wednesday, November 4, 2015 1) Bell Museum Updates – University of Minnesota 2) Discussion on the Draft-2016 Enterprise Budgets 3) Discussion on the 10-Capital Plan If you have a disability and need accommodation in order to attend this meeting, please notify City Hall 48 hours in advance between the hours of 8:00 a.m. and 4:30 p.m. at 651-792-7600. We will be happy to help. REQUEST FOR COUNCIL ACTION The City That Soars! Item Bell Museum Updates-University of Minnesota Description Andrew Caddock, Senior Planner of the Capital Planning and Project Management for the University of Minnesota will make a presentation to update the City Council on the proposed Bell Museum which will be located on the southwest corner of Cleveland Ave and Larpenteur Ave. Budget Impact None Attachment(s) • Bell Museum Presentation Slides Action(s) Requested No formal action is requested. Meeting Date November 4, 2015 Agenda Item Workshop 1 Attachment Presentation Slides Submitted By Sack Thongvanh, City Administrator Families, Fields and Fair __________________________ Bell Museum Informational presentation to the Falcon Heights City Council November 4, 2015 Site Location 2 Bell Museum Project Site North Project Rationale •Existing 1940 Bell is outdated and outpaced by evolving concepts and expected visitor interactions •Enhance and increase visitor experience through enhanced technology and interactive exhibits •Showcase innovative research •Promote “citizen scientists” •Increase K-12 access and adult education related to the STEAM disciplines 3 Project Rationale - continued •Exhibits and Dioramas •Touchstones to the natural world 4 •Exhibit Experience Overview: •Why is Earth Special? •Minnesota – A Special Place •The Human Element – Where do I Fit in? Project Description •Bell Museum: 89,860 SF of new construction -Permanent and Traveling Exhibit Galleries -Touch & See Exhibit -120 Seat Digital Dome Theater (Planetarium) -Classrooms -Lobby / Event Space -Retail / Food Service -Administrative and Museum Support Spaces -Flexible Shelled Space -Surface Parking -Outdoor Exhibit Space 5 Project Delivery 6 •Architect and Exhibit Designer/Fabricator: –Perkins+Will –Gallagher & Associates •Construction Manager –McGough Construction •Construction Start: –mid-2016 •Open to Public: –Summer 2018 Project Coordination 7 •April, 2015 –Initial meeting with City and County staff •June, 2015 –Schematic Design coordination meeting with City and County staff •ongoing engagement includes –City of Falcon Heights –Ramsey County –Gibbs Museum –1666 Coffman Condominium Association –interest groups (Audubon Society, etc.) North Site Plan 8 Building Exterior 9 view of main entrance from Larpenteur Avenue West Building Exterior 10 view of Cleveland Avenue drop-off area from the southeast Building Interior 11 Interior view of lobby/atrium in use as a reception area Building Interior 12 view of second floor gallery and Cleveland Avenue ©2014 Regents of the University of Minnesota. All rights reserved. The University of Minnesota is an equal opportunity educator and employer. Grand Opening 2018 Our Mission To ignite curiosity and wonder, explore our connections to nature and the universe, and create a better future for our evolving world. The New Bell Museum Will Impact of a New Facility •More than double the number of visitors served each year from 45,000 to105,000 •Grow STEM and other educational programs by 25% while increasing access and affordability for all communities •Inspire the next generation of scientists, naturalists, and eco- innovators to make an impact in the community and in business •Return a public state planetarium to Minnesota •Create a dynamic social gathering space for life-long learning and a place for informed conversations on timely environmental topics, hobbies, and shared interests Members Get More •Free, unlimited museum admission •Complimentary entry to Saturday with a Scientist, Gallery Conversations, and Sketch Nights •Discounts on ExploraDome Planetarium tickets, rentals, and summer camps •20% discount on museum gift store purchases •Exclusive access to member events •Free access to 300+ museums nationwide Upcoming Events •Saturday with a Scientist: Art & Science October 24 11 am – 2 pm •After Hours: Peregrine Falcon, Nocturnal Life November 4 Various activities 5 – 9:30 pm •Saturday with a Scientist: Working Animals November 7 11 am – 2 pm •Sensory-Friendly Saturday November 14 8 – 10 am Upcoming Events •Saturday with a Scientist: Toys November 14 11 am – 2 pm •Café Scientifique: Environmental History of the Mississippi River November 17 7 pm (doors at 6 pm) •Valentine’s Day – Diorama Picnic Sunday, February 14 – this could be a GREAT event to combine with the diorama committee as fundraising event. Next year, too as it will be “the last time” this event happens in this place, this way. Connect with us to be “in the know” •Facebook – Bell Museum of Natural History •Twitter - @BellMuseum •Instagram – bellmuseum •Website - www.bellmuseum.umn.edu •Beverly Anglum 612.301.9469 anglu001@umn.edu REQUEST FOR COUNCIL ACTION The City That Soars! Item Discussion on the Draft – 2016 Enterprise Budgets Description Additional discussion based upon last workshop on enterprise funds. Budget Impact None Attachment(s) • Sanitary Sewer Cash Flow-Original • Sanitary Sewer Cash Flow – No Base Increase • Storm Sewer Cash Flow Action(s) Requested No formal action is requested. Meeting Date November 4, 2015 Agenda Item Workshop 2 Attachment Cash Flow Sheets Submitted By Sack Thongvanh, City Administrator Families, Fields and Fair __________________________ Increase of Increase of 0.50/mo 1.00/mo 1.50/qtr 3.00/qtr 12 3 no 5 . 2 % 1 0 . 4 % in c r e a s e i n c r e a s e i n c r e a s e Ac t u a l A c t u a l A c t u a l A c t u a l A c t u a l A c t u a l E s t i m a t e d E s t i m a t e d E s t i m a t e d E s t i m a t e d Ye a r E n d i n g Y e a r E n d i n g Y e a r E n d i n g Y e a r E n d i n g Y e a r E n d i n g Y e a r E n d i n g Y e a r E n d i n g Y e a r E n d i n g Y e a r E n d i n g Y e a r E n d i n g 31 - D e c 3 1 - D e c 3 1 - D e c 3 1 - D e c 3 1 - D e c 3 1 - D e c 3 1 - D e c 3 1 - D e c 3 1 - D e c 3 1 - D e c 20 0 9 2 0 1 0 2 0 1 1 2 0 1 2 2 0 1 3 2 0 1 4 2 0 1 5 2 0 1 6 2 0 1 6 2 0 1 6 $2 5 / q t r $ 2 8 . 7 5 / q t r 2 8 . 7 5 $ 2 8 . 7 5 $ 2 8 . 7 5 $ 3 0 . 2 5 $ 31.75 $ 45 / q t r $ 4 8 / q t r $ 5 5 . 5 0 q t r v a r i a b l e f e e v a r i a b l e f e e v a r i a b l e f e e v a r i a b l e f e e v a r i a b l e f e e v a r i a b l e f e e v a r i a b l e f e e CA S H F L O W S - O P E R A T I N G A C T I V I T E S : Re c e i p t s f r o m C u s t o m e r s a n d U s e r s 7 4 7 , 0 9 1 7 2 7 , 4 0 6 7 5 3 , 3 9 0 7 9 4 , 8 4 9 7 7 8 , 0 9 4 8 0 2 , 0 0 3 7 6 0 , 0 0 0 7 6 0 , 0 0 0 8 4 3 , 7 0 7 885,411 Re c e i p t s f r o m S A C S c h a r g e d t o u s e r s 14 , 9 1 0 2 , 4 8 5 5 , 0 0 0 5 , 0 0 0 5,000 Pa y m e n t t o S u p p l i e r s ( 5 3 4 , 9 7 6 ) ( 6 0 6 , 9 5 4 ) ( 5 1 8 , 2 5 9 ) ( 4 2 9 , 2 3 5 ) ( 6 1 2 , 7 1 9 ) ( 5 0 8 , 4 8 8 ) ( 5 0 3 , 9 4 2 ) ( 6 1 1 , 4 0 5 ) ( 6 1 1 , 4 0 5 ) (611,405) Pa y m e n t s t o E m p l o y e e s ( 7 8 , 0 4 3 ) ( 8 6 , 2 8 5 ) ( 1 0 0 , 6 0 1 ) ( 1 0 4 , 1 2 0 ) ( 1 0 7 , 9 9 3 ) ( 1 0 9 , 9 0 6 ) ( 1 2 0 , 3 5 5 ) ( 1 3 5 , 6 4 0 ) ( 1 3 5 , 6 4 0 ) (135,640) Mis c e l l a n e o u s R e v n u e 6, 9 0 0 1 1 , 2 7 0 - N e t C a s h F l o w s - O p e r a t i n g A c t i v i t i e s 1 3 4 , 0 7 2 4 1 , 0 6 7 1 4 5 , 8 0 0 2 6 1 , 4 9 4 5 7 , 3 8 2 1 9 8 , 5 1 9 1 3 8 , 1 8 8 1 7 , 9 5 5 1 0 1 , 6 6 2 143,366 CA S H F L O W S - C A P I T A L A N D R E L A T E D F I N A N C I N G A C T I V I I T E S : Ca p i t a l P u r c h a s e s ( 1 6 , 2 4 9 ) ( 1 6 , 4 3 6 ) Se w e r R e l i n i n g P r o j e c t (1 2 2 , 0 5 0 ) ( 1 6 3 , 5 0 0 ) - - 20 1 5 G r o v e S e w e r H o y t R e p a i r P r o j e c t (5 0 , 0 0 0 ) Tr a n s f e r t o S t o r m D r a i n f o r 2 0 0 6 D r a i n a g e P r o j e c t Tr a n s f e r t o G e n e r a l F u n d (7 7 , 4 0 0 ) ( 2 3 , 0 0 0 ) ( 5 6 , 0 7 5 ) ( 8 0 , 0 0 0 ) ( 1 4 0 , 0 0 0 ) Tr a n s f e r t o I n f r a s t r u c t u r e F u n d (3 0 0 , 0 0 0 ) (1 6 , 2 4 9 ) ( 9 3 , 8 3 6 ) ( 2 3 , 0 0 0 ) ( 5 6 , 0 7 5 ) ( 8 0 , 0 0 0 ) ( 2 6 2 , 0 5 0 ) ( 5 1 3 , 5 0 0 ) 0 0 0 CA S H F L O W S - I N V E S T I N G A C T I V I T I E S : In v e s t m e n t I n c o m e 6 7 , 3 5 6 2 9 , 0 3 5 1 4 , 1 9 4 2 0 , 0 5 2 2 , 1 6 1 2 0 , 0 9 2 1 2 , 0 0 0 1 2 , 0 0 0 1 2 , 0 0 0 20,092 Ne t I n c r e a s e ( d e c r e a s e ) i n C a s h a n d C a s h E q u i v a l e n t s 1 8 5 , 1 7 9 ( 2 3 , 7 3 4 ) 1 3 6 , 9 9 4 2 2 5 , 4 7 1 ( 2 0 , 4 5 7 ) ( 4 3 , 4 3 9 ) ( 3 6 3 , 3 1 2 ) 2 9 , 9 5 5 1 1 3 , 6 6 2 163,458 Ca s h a n d C a s h E q u i v a l e n t s - J a n u a r y 1 1 , 6 5 8 , 9 4 8 1 , 8 4 4 , 1 2 7 1 , 8 2 0 , 3 9 3 1 , 9 5 7 , 3 8 7 2 , 1 8 2 , 8 5 8 2 , 1 6 2 , 4 0 1 2 , 1 1 8 , 9 6 2 1 , 7 5 5 , 6 5 0 1 , 7 5 5 , 6 5 0 1,755,650 Ca s h a n d C a s h E q u i v a l e n t s - D e c e m b e r 3 1 1 , 8 4 4 , 1 2 7 1 , 8 2 0 , 3 9 3 1 , 9 5 7 , 3 8 7 2 , 1 8 2 , 8 5 8 2 , 1 6 2 , 4 0 1 2 , 1 1 8 , 9 6 2 1 , 7 5 5 , 6 5 0 1 , 7 8 5 , 6 0 5 1 , 8 6 9 , 3 1 2 1,919,10 8 Sin g l e F a m i l y H o m e s 1 1 8 2 To w n h o u s e U n i t s 5 4 Ap a r t m e n t u n i t s : 6 0 8 Co f f m a n 9 2 Co m m w e a l t h T e r r a n c e : 3 2 6 22 6 2 u n i t s Va r i a b l e r a t e : 2 0 1 1 0 . 0 1 6 3 7 3 5 c u / f t 20 1 2 0 . 0 1 7 3 5 5 9 c u / f t 20 1 3 0 . 0 1 8 8 3 1 2 c u / f t 20 1 4 0 . 0 1 8 8 3 1 2 c u / f t 20 1 5 0 . 0 1 8 8 3 1 2 c u / f t ST A T E M E N T O F C A S H F L O W S SA N I T A R Y S E W E R F U N D ES T I M A T E D Fo r Y e a r E n d i n g D e c e m b e r 3 1 ON L Y V A R I A B L E I N C R E A S E E S T I M A T E D In c r e a s e o f I n c r e a s e o f I n c r e a s e o f 5. 2 % 7 . 6 % 1 0 . 4 % va r i a b l e f e e v a r i a b l e f e e v a r i a b l e f e e 12 3 3 no 5 . 2 % 7 . 6 % 1 0 . 4 % in c r e a s e i n c r e a s e i n c r e a s e i n c r e a s e Ac t u a l A c t u a l A c t u a l A c t u a l E s t i m a t e d E s t i m a t e d E s t i m a t e d E s t i m a t e d E s t i m a t e d Ye a r E n d i n g Y e a r E n d i n g Y e a r E n d i n g Y e a r E n d i n g Y e a r E n d i n g Y e a r E n d i n g Y e a r E n d i n g Y e a r E n d i n g Y e a r E n d i n g 31 - D e c 3 1 - D e c 3 1 - D e c 3 1 - D e c 3 1 - D e c 3 1 - D e c 3 1 - D e c 3 1 - D e c 3 1 - D e c 20 1 1 2 0 1 2 2 0 1 3 2 0 1 4 2 0 1 5 2 0 1 6 2 0 1 6 2 0 1 6 2 0 1 6 $2 5 / q t r $ 2 8 . 7 5 / q t r 2 8 . 7 5 $ 2 8 . 7 5 $ 2 8 . 7 5 $ 2 8 . 7 5 $ 2 8 . 7 5 $ 2 8 . 7 5 $ $5 5 . 5 0 q t r v a r i a b l e f e e v a r i a b l e f e e v a r i a b l e f e e v a r i a b l e f e e v a r i a b l e f e e v a r i a b l e f e e v a r i a b l e f e e v a r i a b l e f e e CA S H F L O W S - O P E R A T I N G A C T I V I T E S : Re c e i p t s f r o m C u s t o m e r s a n d U s e r s ( f l a t f e e p o r t i o n ) 2 2 6 2 u n i t s ) 26 0 , 1 3 0 2 6 0 , 1 3 0 2 6 0 , 1 3 0 2 6 0 , 1 3 0 Re c e i p t s f r o m C u s t o m e r s a n d U s e r s ( v a r i a b l e f e e p o r t i o n 7 5 3 , 3 9 0 7 9 4 , 8 4 9 7 7 8 , 0 9 4 8 0 2 , 0 0 3 7 6 0 , 0 0 0 5 1 9 , 9 0 2 5 4 6 , 9 3 7 5 5 9 , 4 1 5 5 7 3 , 9 7 2 Re c e i p t s f r o m S A C S c h a r g e d t o u s e r s 14 , 9 1 0 2 , 4 8 5 5 , 0 0 0 5 , 0 0 0 5 , 0 0 0 5 , 0 0 0 Pa y m e n t t o S u p p l i e r s ( 5 1 8 , 2 5 9 ) ( 4 2 9 , 2 3 5 ) ( 6 1 2 , 7 1 9 ) ( 5 0 8 , 4 8 8 ) ( 5 0 3 , 9 4 2 ) ( 6 1 1 , 4 0 5 ) ( 6 1 1 , 4 0 5 ) ( 6 1 1 , 4 0 5 ) ( 6 1 1 , 4 0 5 ) Pa y m e n t s t o E m p l o y e e s ( 1 0 0 , 6 0 1 ) ( 1 0 4 , 1 2 0 ) ( 1 0 7 , 9 9 3 ) ( 1 0 9 , 9 0 6 ) ( 1 2 0 , 3 5 5 ) ( 1 3 5 , 6 4 0 ) ( 1 3 5 , 6 4 0 ) ( 1 3 5 , 6 4 0 ) ( 1 3 5 , 6 4 0 ) Mis c e l l a n e o u s R e v n u e 1 1 , 2 7 0 - N e t C a s h F l o w s - O p e r a t i n g A c t i v i t i e s 1 4 5 , 8 0 0 2 6 1 , 4 9 4 5 7 , 3 8 2 1 9 8 , 5 1 9 1 3 8 , 1 8 8 3 7 , 9 8 7 6 5 , 0 2 2 7 7 , 5 0 0 9 2 , 0 5 7 CA S H F L O W S - C A P I T A L A N D R E L A T E D F I N A N C I N G A C T I V I I T E S : Ca p i t a l P u r c h a s e s Se w e r R e l i n i n g P r o j e c t (1 2 2 , 0 5 0 ) ( 1 6 3 , 5 0 0 ) - - - 20 1 5 G r o v e S e w e r H o y t R e p a i r P r o j e c t (5 0 , 0 0 0 ) Tr a n s f e r t o S t o r m D r a i n f o r 2 0 0 6 D r a i n a g e P r o j e c t Tr a n s f e r t o G e n e r a l F u n d ( 2 3 , 0 0 0 ) ( 5 6 , 0 7 5 ) ( 8 0 , 0 0 0 ) ( 1 4 0 , 0 0 0 ) Tr a n s f e r t o I n f r a s t r u c t u r e F u n d (3 0 0 , 0 0 0 ) (2 3 , 0 0 0 ) ( 5 6 , 0 7 5 ) ( 8 0 , 0 0 0 ) ( 2 6 2 , 0 5 0 ) ( 5 1 3 , 5 0 0 ) 0 0 0 0 CA S H F L O W S - I N V E S T I N G A C T I V I T I E S : In v e s t m e n t I n c o m e 1 4 , 1 9 4 2 0 , 0 5 2 2 , 1 6 1 2 0 , 0 9 2 1 2 , 0 0 0 1 2 , 0 0 0 1 2 , 0 0 0 1 2 , 0 0 0 1 2 , 0 0 0 Ne t I n c r e a s e ( d e c r e a s e ) i n C a s h a n d C a s h E q u i v a l e n t s 1 3 6 , 9 9 4 2 2 5 , 4 7 1 ( 2 0 , 4 5 7 ) ( 4 3 , 4 3 9 ) ( 3 6 3 , 3 1 2 ) 4 9 , 9 8 7 7 7 , 0 2 2 8 9 , 5 0 0 1 0 4 , 0 5 7 Ca s h a n d C a s h E q u i v a l e n t s - J a n u a r y 1 1 , 8 2 0 , 3 9 3 1 , 9 5 7 , 3 8 7 2 , 1 8 2 , 8 5 8 2 , 1 6 2 , 4 0 1 2 , 1 1 8 , 9 6 2 1 , 7 5 5 , 6 5 0 1 , 7 5 5 , 6 5 0 1 , 7 5 5 , 6 5 0 1 , 8 0 5 , 6 3 7 Ca s h a n d C a s h E q u i v a l e n t s - D e c e m b e r 3 1 1 , 9 5 7 , 3 8 7 2 , 1 8 2 , 8 5 8 2 , 1 6 2 , 4 0 1 2 , 1 1 8 , 9 6 2 1 , 7 5 5 , 6 5 0 1 , 8 0 5 , 6 3 7 1 , 8 3 2 , 6 7 2 1 , 8 4 5 , 1 5 0 1 , 9 0 9 , 6 9 5 Sin g l e F a m i l y H o m e s 1 1 8 2 To w n h o u s e U n i t s 5 4 Ap a r t m e n t u n i t s : 6 0 8 Co f f m a n 9 2 Co m m w e a l t h T e r r a n c e : 3 2 6 22 6 2 u n i t s Va r i a b l e r a t e : 2 0 1 1 0 . 0 1 6 3 7 3 5 c u / f t 20 1 2 0 . 0 1 7 3 5 5 9 c u / f t 20 1 3 0 . 0 1 8 8 3 1 2 c u / f t 20 1 4 0 . 0 1 8 8 3 1 2 c u / f t 20 1 5 0 . 0 1 8 8 3 1 2 c u / f t 20 1 6 ? ? ? cu / f t ES T I M A T E D ST A T E M E N T O F C A S H F L O W S SA N I T A R Y S E W E R F U N D Fo r Y e a r E n d i n g D e c e m b e r 3 1 In c r e a s e o f I n c r e a s e o f I n c r e a s e o f 0.2 5 / m o 0 . 5 0 / m o 0 . 7 5 / m o 0. 7 5 / q t r 1 . 5 0 / q t r 2 . 2 5 / q t r 12 3 4 no 3 . 4 0 % 6 . 8 0 % 1 0 . 2 3 % in c r e a s e i n c r e a s e i n c r e a s e i n c r e a s e Ac t u a l A c t u a l A c t u a l A c t u a l A c t u a l A c t u a l E s t i m a t e d E s t i m a t e d E s t i m a t e d E s t i m a t e d E s t i m a t e d Ye a r E n d i n g Y e a r E n d i n g Y e a r E n d i n g Y e a r E n d i n g Y e a r E n d i n g Y e a r E n d i n g Y e a r E n d i n g Y e a r E n d i n g Y e a r E n d i n g Y e a r E n d i n g Y e a r E n d i n g 31 - D e c 3 1 - D e c 3 1 - D e c 3 1 - D e c 3 1 - D e c 3 1 - D e c 3 1 - D e c 3 1 - D e c 3 1 - D e c 3 1 - D e c 3 1 - D e c 20 0 9 2 0 1 0 2 0 1 1 2 0 1 2 2 0 1 3 2 0 1 4 2 0 1 5 2 0 1 6 2 0 1 6 2 0 1 6 2 0 1 6 15 . 7 5 / q t r 1 6 . 7 5 / q t r 1 6 . 7 5 / q t r 1 7 . 5 0 / q t r 2 2 / q t r 2 2 / q t r 2 2 / q t r 2 2 / q t r 2 2 . 7 5 / q t r 2 3 . 5 0 / q t r 2 4 . 2 5 CA S H F L O W S - O P E R A T I N G A C T I V I T E S : Re c e i p t s f r o m C u s t o m e r s a n d U s e r s 1 2 0 , 4 1 9 1 2 0 , 5 7 0 1 2 4 , 6 9 8 1 3 9 , 6 0 9 1 5 4 , 3 7 8 1 5 4 , 8 4 9 1 5 5 , 0 0 0 1 5 5 , 0 0 0 1 6 0 , 2 7 0 1 6 5 , 5 4 0 170,857 Pa y m e n t t o S u p p l i e r s ( 7 , 5 4 7 ) ( 3 0 , 4 5 3 ) ( 1 1 3 , 9 0 9 ) ( 2 4 , 5 0 8 ) ( 3 1 , 3 5 9 ) ( 1 7 , 6 4 6 ) ( 5 2 , 8 4 2 ) ( 6 7 , 8 2 0 ) ( 6 7 , 8 2 0 ) ( 6 7 , 8 2 0 ) (67,820) Pa y m e n t s t o E m p l o y e e s ( 5 7 , 4 2 4 ) ( 5 9 , 0 6 8 ) ( 6 0 , 6 0 8 ) ( 6 6 , 9 3 3 ) ( 6 7 , 6 1 1 ) ( 6 4 , 4 1 2 ) ( 6 7 , 1 7 0 ) ( 7 1 , 1 9 5 ) ( 7 1 , 1 9 5 ) ( 7 1 , 1 9 5 ) (71,195) N e t C a s h F l o w s - O p e r a t i n g A c t i v i t i e s 5 5 , 4 4 8 3 1 , 0 4 9 ( 4 9 , 8 1 9 ) 4 8 , 1 6 8 5 5 , 4 0 8 7 2 , 7 9 1 3 4 , 9 8 8 1 5 , 9 8 5 2 1 , 2 5 5 2 6 , 5 2 5 31,842 CA S H F L O W S - I N T E R G O V E R N M E N T A L R E V E N U E : Gr a n t s - - CA S H F L O W S - N O N C A P I T A L F I N A N C I N G A C T I V I T I E S : Tr a n s f e r t o O t h e r F u n d s 0 0 0 0 0 0 0 0 0 0 0 Tr a n s f e r f r o m O t h e r F u n d s 1 8 , 8 9 8 - CA S H F L O W S - C A P I T A L A N D R E L A T E D F I N A N C I N G A C T I V I I T E S : Ca p i t a l P u r c h a s e s ( 6 0 , 4 6 9 ) ( 1 9 , 3 6 6 ) 0 0 0 0 0 0 0 0 0 Cu r t i s P o n d D r a i n a g e P r o j e c t (2 0 0 , 0 0 0 ) Wa t e r s h e d D i s t r i c t D o w n s t r e a m p r o j e c t : 20 1 5 R o s e l a w n P r o j e c t S t o r r m w a t e r (2 5 , 0 0 0 ) Tr a n s f e r t o I n f r a s t r u c t u r e 0 0 0 0 0 0 0 0 Tr a n s f e r t o P a r k i n g L o t / R a i n G a r d e n ( 1 4 2 , 0 0 0 ) Tr a n s f e r f r o m S a n i t a r y S e w e r F u n d (2 0 2 , 4 6 9 ) ( 1 9 , 3 6 6 ) 0 0 0 - ( 2 2 5 , 0 0 0 ) - - - - CA S H F L O W S - I N V E S T I N G A C T I V I T I E S : In v e s t m e n t I n c o m e 1 2 , 5 7 0 3 , 4 6 8 2 , 3 6 7 2 , 6 1 1 1 7 6 3 , 3 8 4 1 , 1 0 0 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 1,000 CA S H F L O W S - C A P I T A L A N D R E L A T E D F I N A N C I N G A C T I V I T E S : 00 0 0 0 0 0 0 0 0 0 Ne t I n c r e a s e ( d e c r e a s e ) i n C a s h a n d C a s h E q u i v a l e n t s ( 1 3 4 , 4 5 1 ) 3 4 , 0 4 9 ( 4 7 , 4 5 2 ) 5 0 , 7 7 9 5 5 , 5 8 4 7 6 , 1 7 5 ( 1 8 8 , 9 1 2 ) 1 6 , 9 8 5 2 2 , 2 5 5 2 7 , 5 2 5 32,842 Ca s h a n d C a s h E q u i v a l e n t s - J a n u a r y 1 3 5 9 , 2 1 1 2 2 4 , 7 6 0 2 5 8 , 8 0 9 2 1 1 , 3 5 7 2 6 2 , 1 3 6 3 1 7 , 7 2 0 3 9 3 , 8 9 5 2 0 4 , 9 8 3 2 0 4 , 9 8 3 2 0 4 , 9 8 3 204,983 Ca s h a n d C a s h E q u i v a l e n t s - D e c e m b e r 3 1 2 2 4 , 7 6 0 2 5 8 , 8 0 9 2 1 1 , 3 5 7 2 6 2 , 1 3 6 3 1 7 , 7 2 0 3 9 3 , 8 9 5 2 0 4 , 9 8 3 2 2 1 , 9 6 8 2 2 7 , 2 3 8 2 3 2 , 5 0 8 237,825 ST A T E M E N T O F C A S H F L O W S ST O R M D R A I N A G E F U N D ES T I M A T E D Fo r Y e a r E n d i n g D e c e m b e r 3 1 REQUEST FOR COUNCIL ACTION The City That Soars! Item Discussion on the 2016-2025 Draft Capital Improvement Plan. Description Each year the City of Falcon Heights adopts a five year Capital Improvement Plan (CIP). This plan identifies capital needs throughout the City in regards to public infrastructure, parks facilities, improvements to City buildings, and the City’s vehicle fleet. In 2015, staff put together a 10 year CIP as a way to better understand the long-term funding needs of the City. Key points of the draft 2015-24 CIP include: General Capital Improvements This account funds improvements to city hall. There have been in increase in proposed technology upgrades from $4,000 to $10,000. Public Safety Capital Improvements This account funds improvements dealing mainly with the City’s Fire Department. Besides regular equipment replacement that is annual in nature, an item add for 2016 was $10,000 for new uniforms. Parks/Recreation/Public Facilities Capital Improvements This account funds improvements to the City’s parks system and other public buildings. Because of the ongoing Parks Master Plan, there are no inputs into this portion of the CIP at this time. These projects will be discussed at a later date. Infrastructure Capital Improvements This account funds repairs and replacements of infrastructure around the City, focusing mainly on streets and sidewalks. A major street project, such as the one in 2015, is anticipated in 2017 and is reflected in the CIP. There will additional bonding expense for Snelling Service Roads and Roselawn Ave to pay back the 2015 intergovernmental loan. Budget Impact Dependent on eventual adoption by the City Council at the Budget Hearing on December 9, 2015. Meeting Date November 4, 2015 Agenda Item Workshop 2 Attachment 2016-25 Draft CIP Submitted By Sack Thongvanh, City Administrator Families, Fields and Fair __________________________ Attachment(s) 2016-2025 Draft CIP Action(s) Requested No formal action is requested, but staff will incorporate any comments into the final budgets which will be approved at the December 9, 2015, City Council meeting. CA P I T A L U S E S 2 0 1 6 2 0 1 7 2 0 1 8 2 0 1 9 2 0 2 0 2 0 2 1 2 0 2 2 2 0 2 3 2 0 2 4 2 0 2 5 2 0 1 5 OF F I C E E Q U I P M E N T : TE L E P H O N E S Y S T E M 5 0 0 5 0 0 5 0 0 5 0 0 5 0 0 5 0 0 5 0 0 5 0 0 5 0 0 5 0 0 5 0 0 VO T I N G E Q U I P M E N T 0 0 0 00 0 0 0 0 0 18,000 CO M P U T E R S A N D P R I N T E R S 1 0 , 0 0 0 4 , 0 0 0 4 , 0 0 0 2 0 0 0 2 0 0 0 4 0 0 0 4 0 0 0 2 0 0 0 2 0 0 0 2 0 0 0 2 , 0 0 0 G.I . S . ( G E O G R A P H I C I N F O R M A T I O N S Y S . ) 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 1 0 0 0 1 0 0 0 1 0 0 0 1 0 0 0 1 0 0 0 1 0 0 0 1 0 0 0 1 , 0 0 0 CO P I E R 00 0 0 0 0 0 0 0 0 0 CA B L E / E L E C T R O N I C E Q U I P M E N T 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 1 0 0 0 1 0 0 0 1 0 0 0 1 0 0 0 1 0 0 0 1 0 0 0 1 0 0 0 1 , 0 0 0 ON L I N E I N I T I A T I V E S 0 0 0 00 0 0 0 0 0 0 TO T A L O F F I C E E Q U I P M E N T 12 , 5 0 0 6 , 5 0 0 6 , 5 0 0 4 , 5 0 0 4 , 5 0 0 6 , 5 0 0 6 , 5 0 0 4 , 5 0 0 4 , 5 0 0 4 , 5 0 0 2 2 , 5 0 0 TO T A L G E N E R A L C A P I T A L 12 , 5 0 0 6 , 5 0 0 6 , 5 0 0 4 , 5 0 0 4 , 5 0 0 6 , 5 0 0 6 , 5 0 0 4 , 5 0 0 4 , 5 0 0 4 , 5 0 0 2 2 , 5 0 0 CA P I T A L S O U R C E S FU N D B A L A N C E B G N 5 7 , 1 0 0 3 7 , 2 5 3 3 0 , 3 5 3 2 3 , 3 4 3 1 8 , 2 4 3 1 3 , 1 2 3 5 , 9 4 3 (1 , 2 8 7 ) ( 6 , 5 2 7 ) ( 1 1 , 7 6 7 ) 20,838 IN T E R E S T 3 0 0 3 0 0 2 0 0 1 2 0 1 0 0 5 0 0 0 0 0 1 0 0 OT H E R F U N D S TO T A L S O U R C E S 5 7 , 4 0 0 3 7 , 5 5 3 3 0 , 5 5 3 2 3 , 4 6 3 1 8 , 3 4 3 1 3 , 1 7 3 5 , 9 4 3 (1 , 2 8 7 ) ( 6 , 5 2 7 ) ( 1 1 , 7 6 7 ) 20,938 TO T A L U S E S 12 , 5 0 0 6 , 5 0 0 6 , 5 0 0 4 , 5 0 0 4 , 5 0 0 6 , 5 0 0 6 , 5 0 0 4 , 5 0 0 4 , 5 0 0 4 , 5 0 0 2 2 , 5 0 0 AU D I T F E E 68 0 7 0 0 7 1 0 7 2 0 7 2 0 7 3 0 7 3 0 7 4 0 7 4 0 7 5 0 6 5 0 FU N D B A L A N C E Y E A R - E N D 4 4 , 2 2 0 3 0 , 3 5 3 2 3 , 3 4 3 1 8 , 2 4 3 1 3 , 1 2 3 5 , 9 4 3 (1 , 2 8 7 ) ( 6 , 5 2 7 ) ( 1 1 , 7 6 7 ) ( 1 7 , 0 1 7 ) (2,212) 10 Y E A R C A P I T A L I M P R O V E M E N T P L A N GE N E R A L C A P I T A L I M P R O V E M E N T S CA P I T A L U S E S 2 0 1 6 2 0 1 7 2 0 1 8 2 0 1 9 2 0 2 0 2 0 2 1 2 0 2 2 2 0 2 3 2 0 2 4 2 0 2 5 2 0 1 5 SI D E W A L K S 6,0 0 0 - - - - - - - - - 11,000 CO R N E R M A R K E R S / S T R E E T S I G N S - - - CU R B S - - - SE A L C O A T I N G / C R A C K S E A L I N G 25 , 0 0 0 2 5 , 0 0 0 2 0 0 , 0 0 0 MIL L A N D O V E R L A Y - - RO S E L A W N / S N E L L I N G S E R V I C E R O A D S 524,810 TH E G R O V E / G A R D E N A V E 1,2 0 2 , 0 0 0 FA L C O N W O O D S / T A T U M 1,3 1 7 , 0 0 0 AR O N A , A S B U R Y , S I M P S O N , R U G G L E S 1 S T H A L F ) , & C R A W F O R D 1,6 2 9 , 0 0 0 PA S C A L , H O L T O N , A L B E R T , S H E L D O N , & R U G G L E S ( 2 N D H A L F ) 2,1 5 2 , 5 0 0 PA V E M E N T M G M T P L A N A N A L Y S I S ( E V E R Y 3 Y R S ) 7 , 0 0 0 - - 7 , 0 0 0 7 , 0 0 0 LA N D S C A P E : TR E E T R I M M I N G 1 7 , 5 0 0 1 7 , 5 0 0 1 7 , 5 0 0 1 7 , 5 0 0 1 7 , 5 0 0 1 7 , 5 0 0 1 7 , 5 0 0 1 7 , 5 0 0 1 7 , 5 0 0 1 7 , 5 0 0 TR E E R E M O V A L 5 , 0 0 0 5 , 0 0 0 5 , 0 0 0 5 , 0 0 0 5 , 0 0 0 5 , 0 0 0 5 , 0 0 0 5 , 0 0 0 5 , 0 0 0 5 , 0 0 0 TR E E P L A N T I N G 5 , 0 0 0 5 , 0 0 0 5 , 0 0 0 5 , 0 0 0 5 , 0 0 0 5 , 0 0 0 5 , 0 0 0 5 , 0 0 0 5 , 0 0 0 5 , 0 0 0 ST O R M D A M A G E R E P A I R S 5 , 0 0 0 5 , 0 0 0 5 , 0 0 0 5 , 0 0 0 5 , 0 0 0 5 , 0 0 0 5 , 0 0 0 5 , 0 0 0 5 , 0 0 0 5 , 0 0 0 TO T A L S : 4 5 , 5 0 0 1 , 2 3 4 , 5 0 0 5 7 , 5 0 0 1 , 3 5 6 , 5 0 0 5 7 , 5 0 0 1 , 6 6 1 , 5 0 0 2 3 9 , 5 0 0 2 , 1 8 5 , 0 0 0 3 2 , 5 0 0 3 2 , 5 0 0 535,810 CA P I T A L S O U R C E S FU N D B A L A N C E B G N 8 7 6 , 9 2 9 8 9 1 , 9 4 9 1 , 0 5 1 , 7 4 9 1 , 0 3 7 , 5 3 9 9 6 8 , 3 1 9 1 , 0 7 0 , 0 9 9 1 , 0 4 4 , 8 6 9 1 , 1 1 8 , 6 3 9 1 , 0 5 1 , 8 9 9 1 , 0 1 7 , 6 5 9 IN T E R E S T 4,0 0 0 4 , 0 0 0 4 , 0 0 0 4 , 0 0 0 4 , 0 0 0 4 , 0 0 0 4 , 0 0 0 4 , 0 0 0 4 , 0 0 0 4 , 0 0 0 SP E C I A L A S S E S S M E N T S P R E P A I D 7 , 2 0 0 1 0 1 , 0 0 0 1 0 , 0 0 0 1 1 4 , 0 0 0 1 5 , 0 0 0 1 6 3 , 0 0 0 1 5 , 0 0 0 1 9 5 , 0 0 0 2 0 , 0 0 0 2 0 , 0 0 0 MS A S T R E E T M A I N T E N A N C E F U N D S 5 0 , 0 0 0 5 0 , 0 0 0 5 0 , 0 0 0 5 0 , 0 0 0 5 0 , 0 0 0 5 0 , 0 0 0 5 0 , 0 0 0 5 0 , 0 0 0 5 0 , 0 0 0 5 0 , 0 0 0 MS A S T R E E T A I D 0 3 7 5 , 0 0 0 2 5 , 0 0 0 2 2 5 , 0 0 0 2 5 , 0 0 0 1 7 5 , 0 0 0 2 0 0 , 0 0 0 3 2 5 , 0 0 0 0 0 SA N I T A R Y F U N D 0 0 0 1 0 0 , 0 0 0 1 0 0 , 0 0 0 1 0 0 , 0 0 0 1 0 0 , 0 0 0 1 0 0 , 0 0 0 0 0 ST R E E T B O N D 0 8 7 0 , 0 0 0 8 0 0 , 0 0 0 1 , 1 5 0 , 0 0 0 1 , 4 5 0 , 0 0 0 0 TO T A L S O U R C E S : 9 3 8 , 1 2 9 2 , 2 9 1 , 9 4 9 1 , 1 4 0 , 7 4 9 2 , 3 3 0 , 5 3 9 1 , 1 6 2 , 3 1 9 2 , 7 1 2 , 0 9 9 1 , 4 1 3 , 8 6 9 3 , 2 4 2 , 6 3 9 1 , 1 2 5 , 8 9 9 1 , 0 9 1 , 6 5 9 TI F B O N D O B L I G A T I O N 00 0 0 0 0 0 0 0 0 TO T A L U S E S 45 , 5 0 0 1 , 2 3 4 , 5 0 0 5 7 , 5 0 0 1 , 3 5 6 , 5 0 0 5 7 , 5 0 0 1 , 6 6 1 , 5 0 0 2 3 9 , 5 0 0 2 , 1 8 5 , 0 0 0 3 2 , 5 0 0 3 2 , 5 0 0 AU D I T F E E 68 0 7 0 0 7 1 0 7 2 0 7 2 0 7 3 0 7 3 0 7 4 0 7 4 0 7 5 0 BO N D F E E 0 5 , 0 0 0 4 5 , 0 0 0 5 , 0 0 0 3 4 , 0 0 0 5 , 0 0 0 5 5 , 0 0 0 5 , 0 0 0 7 5 , 0 0 0 5 , 0 0 0 46 , 1 8 0 1 , 2 4 0 , 2 0 0 1 0 3 , 2 1 0 1 , 3 6 2 , 2 2 0 9 2 , 2 2 0 1 , 6 6 7 , 2 3 0 2 9 5 , 2 3 0 2 , 1 9 0 , 7 4 0 1 0 8 , 2 4 0 3 8 , 2 5 0 FU N D B A L A N C E Y E A R - E N D 8 9 1 , 9 4 9 1 , 0 5 1 , 7 4 9 1 , 0 3 7 , 5 3 9 9 6 8 , 3 1 9 1 , 0 7 0 , 0 9 9 1 , 0 4 4 , 8 6 9 1 , 1 1 8 , 6 3 9 1 , 0 5 1 , 8 9 9 1 , 0 1 7 , 6 5 9 1 , 0 5 3 , 4 0 9 10 Y E A R C A P I T A L I M P R O V E M E N T P L A N IN F R A S T R U C T U R E C A P I T A L I M P R O V E M E N T S CA P I T A L U S E S 2 0 1 6 2 0 1 7 2 0 1 8 2 0 1 9 2 0 2 0 2 0 2 1 2 0 2 2 2 0 2 3 2 0 2 4 2 0 2 5 2 0 1 5 CO M M U N I T Y P A R K : PA I N T I N G CO M M U N I T Y G A R D E N S BA S K E T B A L L C O U R T R E S U R F A C E & N E W H O O P S PL A Y I N G F I E L D S & B A C K S T O P IC E R I N K B O A R D S IC E R I N K L I G H T S SH E L T E R - P A V I L I O N SI G N S PA R K E N T R A N C E I M P R O V E M E N T SI D E W A L K R E P L A C E M E N T BA S K E T B A L L C O U R T R E C O N S T R U C T I O N TE N N I S C O U R T R E C O N S T R U C T I O N SI T E F U R N I S H I N G S - B E N C H E S , E T C . TO T A L C O M M U N I T Y P A R K - - - - - - - - - - - CU R T I S S F I E L D P A R K : BA S K E T B A L L C O U R T R E S U R F A C E BA L L F I E L D B A C K S T O P EQ U I P M E N T - G R I L L BA L L F I E L D B A C K S T O P RE G R A D I N G O F H O C K E Y A R E A IC E R I N K B O A R D S BE N C H E S PL A Y G R O U N D E Q U I P M E N T SI G N S TO T A L C U R T I S S F I E L D P A R K - - - - - - - - - - - GR O V E P A R K : PA T H & R U B B E R S U R F A C I N G A D A C O M P L PL A Y A R E A B A S K E T B A L L & C O U R T R E S U R F A C E BA L L F I E L D B A C K S T O P & B A L L F I E L D SI G N S SI D E W A L K ( F I N I S H L O O P ) IC E R I N K B O A R D S SW I N G S E T / T I R E S W I N G TO T A L G R O V E P A R K - - - - - - - - - - - CI T Y H A L L : BU I L D I N G R E P A I R S 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 1 , 1 0 0 1 , 1 0 0 1 , 1 0 0 1 , 1 0 0 1 , 1 0 0 1 , 1 0 0 1,000 SE R V I C E E N T R A N C E D O O R S 8 , 0 0 0 12,000 KI T C H E N A P P L I A N C E R E P L A C E M E N T 1,0 0 0 HO T W A T E R H E A T E R FU R N A C E S C I T Y H A L L ( 2 O F 3 ) ( 2 0 0 2 ) 18 , 0 0 0 FU R N A C E - F I R E H A L L ( 2 0 0 3 ) 9,0 0 0 SI G N S LI G H T I N G TO T A L C I T Y H A L L 9 , 0 0 0 1 , 0 0 0 1 , 0 0 0 2 , 0 0 0 1 , 1 0 0 1 , 1 0 0 1 9 , 1 0 0 1 0 , 1 0 0 1 , 1 0 0 1 , 1 0 0 13,000 10 Y E A R C A P I T A L I M P R O V E M E N T P L A N PA R K S / R E C R E A T I O N / P U B L I C F A C I L I T I E S C A P I T A L I M P R O V E M E N T S CO N T I N U E D 20 1 6 2 0 1 7 2 0 1 8 2 0 1 9 2 0 2 0 2 0 2 1 2 0 2 2 2 0 2 3 2 0 2 4 2 0 2 5 2 0 1 5 CI T Y W I D E : LA N D S C A P I N G 4,0 0 0 2 , 0 0 0 2 , 0 0 0 2 , 0 0 0 2 , 0 0 0 2 , 0 0 0 2 , 0 0 0 2 , 0 0 0 2 , 0 0 0 2 , 0 0 0 2,000 SI G N S 1,5 0 0 1 , 5 0 0 1 , 5 0 0 1 , 5 0 0 1 , 5 0 0 1 , 5 0 0 1 , 5 0 0 1 , 5 0 0 1 , 5 0 0 1 , 5 0 0 1,500 MIS C E L L A N E O U S 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 1,000 PA R K S C A P I T A L I M P R O V E M E N T S T U D Y RI N K L I G H T S ( E L E M E N T A R Y S C H O O L ) TO T A L C I T Y W I D E 6 , 5 0 0 4 , 5 0 0 4 , 5 0 0 4 , 5 0 0 4 , 5 0 0 4 , 5 0 0 4 , 5 0 0 4 , 5 0 0 4 , 5 0 0 4 , 5 0 0 4,500 PA R K / P U B L I C W O R K S E Q U I P M E N T : 1 T O N T R U C K 40 , 0 0 0 F - 1 5 0 T R U C K 35 , 0 0 0 BO B C A T 5 6 5 0 40 , 0 0 0 RI D I N G M O W E R S J D 1 5 4 5 3 8 , 0 0 0 40 , 0 0 0 DU M P T R U C K ( A N Y T I M E W H E N A V A I L A B A L E ) 40,000 4 0 , 0 0 0 WE E D W H I P S AS P H A L T T A M P E R TR A C T O R ( J D 4 3 1 0 ) TO R O ( 2 L A W N M O W E R S ) 35 , 0 0 0 TO O L C A T 60 , 0 0 0 TO T A L P A R K / P U B L I C W O R K S 38 , 0 0 0 - 3 5 , 0 0 0 4 0 , 0 0 0 7 5 , 0 0 0 1 0 0 , 0 0 0 - - 4 0 , 0 0 0 - 40,000 TO T A L P A R K , R E C A N D P U B L I C W O R K S 5 3 , 5 0 0 5 , 5 0 0 4 0 , 5 0 0 4 6 , 5 0 0 8 0 , 6 0 0 1 0 5 , 6 0 0 2 3 , 6 0 0 1 4 , 6 0 0 4 5 , 6 0 0 5 , 6 0 0 57,500 CA P I T A L S O U R C E S FU N D B A L A N C E B G N 5 3 , 8 2 8 1 4 8 (5 , 8 5 2 ) ( 4 6 , 9 6 2 ) ( 9 4 , 1 6 2 ) ( 1 7 5 , 4 8 2 ) ( 2 8 1 , 8 1 2 ) ( 3 0 6 , 1 4 2 ) ( 3 2 1 , 4 8 2 ) ( 3 6 7 , 8 2 2 ) IN T E R E S T 5 0 0 2 0 0 1 0 0 2 0 0 0 0 0 0 0 PA R K D E D I C A T I O N F E E TR A N S F E R F R O M I N F R A S T R U C T U R E TO T A L S O U R C E S 5 4 , 3 2 8 3 4 8 (5 , 7 5 2 ) ( 4 6 , 9 4 2 ) ( 9 4 , 1 6 2 ) ( 1 7 5 , 4 8 2 ) ( 2 8 1 , 8 1 2 ) ( 3 0 6 , 1 4 2 ) ( 3 2 1 , 4 8 2 ) ( 3 6 7 , 8 2 2 ) OP E R A T I N G T R A N S F E R O U T TO T A L U S E S 53 , 5 0 0 5 , 5 0 0 4 0 , 5 0 0 4 6 , 5 0 0 8 0 , 6 0 0 1 0 5 , 6 0 0 2 3 , 6 0 0 1 4 , 6 0 0 4 5 , 6 0 0 5 , 6 0 0 AU D I T F E E 68 0 7 0 0 7 1 0 7 2 0 7 2 0 7 3 0 7 3 0 7 4 0 7 4 0 7 5 0 54 , 1 8 0 6 , 2 0 0 4 1 , 2 1 0 4 7 , 2 2 0 8 1 , 3 2 0 1 0 6 , 3 3 0 2 4 , 3 3 0 1 5 , 3 4 0 4 6 , 3 4 0 6 , 3 5 0 FU N D B A L A N C E Y E A R - E N D 1 4 8 (5 , 8 5 2 ) ( 4 6 , 9 6 2 ) (9 4 , 1 6 2 ) ( 1 7 5 , 4 8 2 ) ( 2 8 1 , 8 1 2 ) ( 3 0 6 , 1 4 2 ) ( 3 2 1 , 4 8 2 ) ( 3 6 7 , 8 2 2 ) ( 3 7 4 , 1 7 2 ) PA R K S / R E C R E A T I O N / P U B L I C F A C I L I T I E S C A P I T A L I M P R O V E M E N T S 10 Y E A R C A P I T A L I M P R O V E M E N T P L A N CA P I T A L U S E S 2 0 1 6 2 0 1 7 2 0 1 8 2 0 1 9 2 0 2 0 2 0 2 1 2 0 2 2 2 0 2 3 2 0 2 4 2 0 2 5 2 0 1 5 FI R E : RE P L A C E 7 5 2 F I R E T R U C K ( b o u g h t 2 0 0 1 ) 4 0 0 , 0 0 0 RE P L A C E 7 5 3 F I R E T R U C K ( b o u g h t 2 0 0 5 ) 50 0 , 0 0 0 CO M M A N D V E H I C L E 45,000 EQ U I P M E N T 7,5 0 0 7 , 5 0 0 7 , 5 0 0 7 , 5 0 0 7 , 5 0 0 7 , 5 0 0 7 , 5 0 0 7 , 5 0 0 7 , 5 0 0 7 , 5 0 0 7,500 HO S E S / A D A P T E R S 3 , 5 0 0 3 , 5 0 0 3 , 5 0 0 3 , 5 0 0 3 , 5 0 0 3 , 5 0 0 3 , 5 0 0 3 , 5 0 0 3 , 5 0 0 3 , 5 0 0 3,500 SC B A 2,5 0 0 2 , 5 0 0 2 , 5 0 0 2 , 5 0 0 8 , 0 0 0 2 , 5 0 0 2 , 5 0 0 2 , 5 0 0 2 , 5 0 0 2 , 5 0 0 2,500 FIR E C L O T H I N G 6 , 0 0 0 5 , 0 0 0 5 , 0 0 0 5 , 0 0 0 5 , 0 0 0 5 , 0 0 0 5 , 0 0 0 5 , 0 0 0 5 , 0 0 0 5 , 0 0 0 6,000 CO M M U N I C A T I O N 4 , 0 0 0 4 , 0 0 0 4 , 0 0 0 4 , 0 0 0 4 , 0 0 0 4 , 0 0 0 4 , 0 0 0 4 , 0 0 0 4 , 0 0 0 4 , 0 0 0 4,000 UN I F O R M S 10 , 0 0 0 TO T A L F I R E 33 , 5 0 0 4 2 2 , 5 0 0 2 2 , 5 0 0 5 2 2 , 5 0 0 2 8 , 0 0 0 2 2 , 5 0 0 2 2 , 5 0 0 2 2 , 5 0 0 2 2 , 5 0 0 2 2 , 5 0 0 68,500 OT H E R : UP G R A D E S F O R F I R E B L D G S I D E HA M L I N E S C H O O L C R O S S I N G S EM E R G E N C Y W A R N I N G S I R E N TO T A L O T H E R - - - - - - - - - - TO T A L F I R E A N D O T H E R : 33 , 5 0 0 4 2 2 , 5 0 0 2 2 , 5 0 0 5 2 2 , 5 0 0 2 8 , 0 0 0 2 2 , 5 0 0 2 2 , 5 0 0 2 2 , 5 0 0 2 2 , 5 0 0 2 2 , 5 0 0 68,500 CA P I T A L S O U R C E S FU N D B A L A N C E B G N 9 1 , 2 7 7 5 7 , 4 4 7 (3 6 5 , 4 5 3 ) ( 3 8 8 , 6 6 3 ) ( 9 1 1 , 8 8 3 ) ( 9 4 0 , 6 0 3 ) ( 9 6 3 , 8 3 3 ) ( 9 8 7 , 0 6 3 ) ( 1 , 0 1 0 , 3 0 3 ) ( 1 , 0 3 3 , 5 4 3 ) IN T E R E S T 35 0 3 0 0 BO N D R E V E N U E OT H E R F U N D S DO N A T I O N S SA L E O F O L D F I R E T R U I C K ( 2 0 1 4 ) TO T A L S O U R C E S 9 1 , 6 2 7 5 7 , 7 4 7 (3 6 5 , 4 5 3 ) ( 3 8 8 , 6 6 3 ) ( 9 1 1 , 8 8 3 ) ( 9 4 0 , 6 0 3 ) ( 9 6 3 , 8 3 3 ) ( 9 8 7 , 0 6 3 ) ( 1 , 0 1 0 , 3 0 3 ) ( 1 , 0 3 3 , 5 4 3 ) TO T A L U S E S 33 , 5 0 0 4 2 2 , 5 0 0 2 2 , 5 0 0 5 2 2 , 5 0 0 2 8 , 0 0 0 2 2 , 5 0 0 2 2 , 5 0 0 2 2 , 5 0 0 2 2 , 5 0 0 2 2 , 5 0 0 AU D I T F E E 68 0 7 0 0 7 1 0 7 2 0 7 2 0 7 3 0 7 3 0 7 4 0 7 4 0 7 5 0 34 , 1 8 0 4 2 3 , 2 0 0 2 3 , 2 1 0 5 2 3 , 2 2 0 2 8 , 7 2 0 2 3 , 2 3 0 2 3 , 2 3 0 2 3 , 2 4 0 2 3 , 2 4 0 2 3 , 2 5 0 FU N D B A L A N C E Y E A R - E N D * 5 7 , 4 4 7 (3 6 5 , 4 5 3 ) (3 8 8 , 6 6 3 ) ( 9 1 1 , 8 8 3 ) ( 9 4 0 , 6 0 3 ) ( 9 6 3 , 8 3 3 ) ( 9 8 7 , 0 6 3 ) ( 1 , 0 1 0 , 3 0 3 ) ( 1 , 0 3 3 , 5 4 3 ) ( 1 , 0 5 6 , 7 9 3 ) 10 Y E A R C A P I T A L I M P R O V E M E N T P L A N PU B L I C S A F E T Y C A P I T A L I M P R O V E M E N T S