Loading...
HomeMy WebLinkAboutAgenda Packets - 2014/05/12CITY OF MOUNDS VIEW CITY COUNCIL MEETING AGENDA MOUNDS VIEW CITY HALL Monday, May 12, 2014 7:00 p.m. CALL TO ORDER 2. PLEDGE OF ALLEGIANCE 3. ROLL CALL: Flaherty, Gunn, Hull, Meehlhause, Mueller 4. APPROVAL OF AGENDA 5. PUBLIC INPUT: Citizens may speak to issues not on tonight's agenda. Before speaking, please give your full name and address for the minutes. Also, please limit your comments to three minutes. SPECIAL ORDER OF BUSINESS A. National Public Works Week Proclamation (to be read aloud by the Mayor) B. Oath of Office Ceremony for Police Officer Jeffrey Martin C. Abiding Savior Lutheran Church Proclamation COUNCIL BUSINESS A. 7pm Public Hearing — On -Sale Intoxicating Liquor License Renewals 1. Resolution 8253, a Resolution to Consider Approval of an On -Sale Intoxicating Liquor License for Moe's, located at 2400 County Road 10 2. Resolution 8254, a Resolution to Consider Approval of an On -Sale Intoxicating Liquor License for The Mermaid, located at 2200 County Road 10 3. Resolution 8255, a Resolution to Consider Approval of an On -Sale Intoxicating Liquor License for EI Loro, located at 2535 County Road 10 B. 7:05pm Public Hearing — Off -Sale Intoxicating Liquor License Renewals 1. Resolution 8256, a Resolution to Consider Approval of an Off -Sale Intoxicating Liquor License for ABC Liquor, located at 2840 County Road 10 2. Resolution 8257, a Resolution to Consider Approval of an Off -Sale Intoxicating Liquor License for Big Top Liquor, located at 2577 County Road 10 3. Resolution 8258, a Resolution to Consider Approval of an Off -Sale Intoxicating . Liquor License for Vino & Stogies, located at 2345 County Road H2 C. 7:10pm Public Hearing, Resolution 8259, a Resolution to Consider Approval of an Off -Sale 3.2 Malt Liquor License for SuperAmerica, located at 2640 County Road I D. Resolution 8251 Adopting a Calendar for the Preparation of the 2015 Budget E. Resolution 8252 Adopting a Five Year Financial Plan for 2015 thru 2019 Monday, May 12„ 2014, City Council Meeting Agenda Page 2 8. CONSENT AGENDA A. Resolution 8260, Approving Severance for Officer James Stoffel B. Set a Public Hearing for Tuesday, May 27, 2014 at 7:OOpm for the Consideration of a Preliminary Plat for Longview Estates C. Set a Public Hearing for Tuesday, May 27, 2014 at 7:OOpm for the Introduction and First Reading of Ordinance 887, Amending Chapter 1008 of the Mounds View City Code Relating to Dynamic Display Signs 9. JUST AND CORRECT CLAIMS 10. APPROVAL OF MINUTES - NONE 11. REPORTS A. Reports of Mayor and Council B. Reports of Staff C. Reports of City Attorney 12. Next Council Work Session Next Council Meeting: 13. ADJOURNMENT Monday, June 2, 2014, at 7pm TUESDAY, May 27, 2014, at 7pm CITY OF MOUNDS VIEW OFFICE OF THE MAYOR PROCLAMATION WHEREAS, public works services provided in our community are an integral part of our citizens everyday lives; and WHEREAS, the support of an understanding and informed citizenry is vital to the efficient operation of public works systems and programs such as water, sewers, streets and highways, public buildings, and solid waste collection; and WHEREAS, the health, safety, and comfort of this community greatly depends on these facilities and services; and WHEREAS, the quality and effectiveness of these facilities, as well as their planning, design, and construction is vitally dependent upon the efforts and skill of public works officials; and WHEREAS, the efficiency of the qualified and dedicated personnel who staff public works departments is materially influenced by the people's attitude and understanding of the importance of the work they perform, NOW, THEREFORE, I, Joe Flaherty, Mayor of the City of Mounds View, do hereby proclaim the week of May 18-24, 2014 as "NATIONAL PUBLIC WORKS WEEK" in The City of Mounds View, and I call upon all citizens and civic organizations to acquaint themselves with the issues involved in providing our public works and to recognize the contributions in which public works officials make every day to our health, safety, comfort, and quality of life. Given under my hand and Seal of the City of Mounds View, this 12th day of May, 2014. (SEAL) Joe Flaherty, Mayor CITY OFMOUNDS VIEW OFFICE OF THE MAYOR -PROCLAMATION, CHURCH DAY May 16, 2014 WHEREAS, Abiding Savior Lutheran Church is located at 8211 View; and, Red OaliDrive in the City of Mounds WHEREAS, this year, Abiding Savior is celebrating its 75`h Anniversary of the establishment of its congregation; and, WHEREAS, in 1939, the congregation, then known as the Spring Lake Park Lutheran Church, began holding services in the home of one the Township's residents; and, WHEREAS in 1940, the congregation constructed a permanent church facility at the northeast corner of Hillview Drive and Red Oak Drive; and, WHEREAS, In 1973, having outgrown its space, the Church constructed and moved into its present facilities at the corner of -Red Oak Drive and Ardan Avenue; and, WHEREAS, today, Abiding Savior Lutheran Church is a vibrant and active part of the communi serving about 2, 000 members in Mounds View and the surrounding region. ty, NOW, THEREFORE, it is with great pleasure and honor that I, Joe Flaherty, Mayor of the City of Mounds View, in recognition ofA biding Savior's 75 years ofcommunity ministry, do herebyproclaim May 16, 2014, to be: "ABIDING SA VIOR LUTHERAN CHURCHDAY" In the City of Mounds View. Given under my hand and Seal of the City of Mounds View, this 12th day of May, 2014. (Seal) Joe Flaherty, Mayor of Mounds View Staff Item No: 07AN ) Meeting Date: May 12 2014 Type of business: CB Administrator Review: "E To: Honorable Mayor and City Council From: Desaree Crane, Assistant City Administrator Item Title/Subject: Public Hearing, Resolution 8253, a Resolution to Consider an On Sale Intoxicating Liquor License for Moe's, located at 2400 County Road 10 Background: In accordance with Chapter 502 of the Mounds View City Code, a public hearing is required for all liquor license renewals. Moe's has not submitted the city liquor license application materials and the applicable fees. Application materials and fees were due to the City on May 7, 2014. The notice of this public hearing was sent to the business owner and to residences within a 350 feet radius. The Notice of Public Hearing was also published in the City's official newspaper. Recommendation: Staff recommends opening the Public Hearing for public comment, and postpone this item to the next City Council Meeting on Tuesday, May 27, 2014. Respectfully submitted, Desaree Crane Item No: 07A(2) evi Meeting Date: Mav 1_ 22014 Type of Business: cB City of Mounds View Staff Report Administrator Review: To: Honorable Mayor and City Council From: Desaree Crane, Assistant City Administrator Item Title/Subject: Public Hearing, Resolution 8254, a Resolution to Consider an On -Sale Intoxicating Liquor License Renewal for The Mermaid, located at 2200 County Road 10 Introduction: In accordance with Chapter 502 of the Mounds View City Code, a public hearing is required for all liquor license renewals. The City of Mounds View issued an intoxicating liquor license for The Mermaid effective July 1, 2013, and their renewal is before the City Council for consideration. The Mermaid's Intoxicating Liquor License will expire June 30, 2014. Discussion: The notice of this public hearing was sent out to residences within a 350 feet radius, and the Notice of Public Hearing was published in the City's official newspaper. Property taxes are current on this property. The Mermaid has submitted their city liquor license application materials and the applicable fees. The deadline for submitting liquor license applications and fees was on Wednesday, May 7, 2014. The following investigations and inspections have been conducted to determine whether there is cause for the City to deny the above referenced intoxicating liquor license application: Police Inquiry and Investigations (Mounds View Police Department) The Mounds View Police Department is currently planning a compliance check operation before the expiration of this license. Staff recommends this license renewal be contingent on a satisfactory report from the Mounds View Police Department. Staff has submitted a criminal background check to the Minnesota Bureau of Criminal Apprehension, and has not received the criminal background check. This liquor license renewal will be contingent on a satisfactory background check Utility Billing Inquiry (City of Mounds View) The Finance Department has issued a satisfactory report for The Mermaid. Fire Inspection (City of Mounds View Fire Marshal) The Fire Marshal has issued a satisfactory report for The Mermaid. Item 07A2 Monday, May 12, 2014 City Council Meeting Page 2 Recommendation: en the Public Hearing for public input. Staff ort from the Staff recommends that the City Council op round check. If this recommends approval of this business license contingent on a satisfactory rep Mounds View Police Department, and a satisfactory criminal background renewal is approved, the time period of this license will be July 1, 2014 to June 30, 2015. Respectfully submitted, OU'Oug, AWL(� Desaree Crane RESOLUTION 8254 CITY OF MOUNDS VIEW COUNTY OF RAMSEY STATE OF MINNESOTA RESOLUTION APPROVING AN ON -SALE INTOXICATING LIQUOR LICENSE FOR THE MERMAID LOCATED AT 2200 COUNTY ROAD 10 WHEREAS, The Mermaid's Intoxicating Liquor License expires June 30, 2014; and WHEREAS, all City of Mounds View business licenses must be approved by the City Council; and WHEREAS, Staff recommends approval of The Mermaid's On -Sale Intoxicating Liquor License for the period of July 1, 2014 to June 30, 2015, contingent on a satisfactory report from the Mounds View Police Department, and a satisfactory criminal background check. NOW, THEREFORE, BE IT RESOLVED that the Mounds View City Council does hereby approve an On -Sale Intoxicating Liquor License for The Mermaid for the period of July 1, 2014 to June 30, 2015, contingent on a satisfactory report from the Mounds View Police Department, and a satisfactory criminal background check. Adopted this 12th day of May, 2014. ATTEST: Joe Flaherty, Mayor James Ericson, City Administrator (seal) Item No: o7A(3) SMeeting Date: Mav2 2014 Type of Business: CB City of Mounds View Staff Rem& Administrator Review: �j To: Honorable Mayor and City Council From: Desaree Crane, Assistant City Administrator Item Title/Subject: Public Hearing, Resolution 8255, a Resolution to Consider an On -Sale Intoxicating Liquor License Renewal for EI Loro, located at 2535 County Road 10 Introduction: In accordance with Chapter 502 of the Mounds View City Code, a public hearing is required for all liquor license renewals. The City of Mounds View issued an intoxicating liquor license for EI Loro effective July 1, 2013, and their renewal is before the City Council for consideration. EI Loro's Intoxicating Liquor License will expire June 30, 2014. Discussion: The notice of this public hearing was sent out to residences within a 350 feet radius, and the Notice of Public Hearing was published in the City's official newspaper. are current on this property. Property taxes EI Loro has submitted their city liquor license application materials and the applicable fees. The deadline for submitting liquor license applications and fees was on Wednesday, May 7, 2014. The following investigations and inspections have been conducted to determine Whether there is cause for the City to deny the above referenced intoxicating lior license application: Police Inquiry and Investigations (Mounds View Police Department) The Mounds View Police Department is currently planning a compliance check operation before the expiration of this license. Staff recommends this license renewal be contingent on a satisfactory report from the Mounds View Police Department. Apprehension, and has not received the criminal background Staff has submitted a criminal background check to the Minnesota Bureau of Criminal check. renewal will be contingent on a satisfactory background check. This liquor license Utility Billing Inquiry (City of Mounds View) The Finance Department has issued a satisfactory report for EI Loro. Fire Inspection (City of Mounds View Fire Marshal) The Fire Marshal has issued a satisfactory report for EI Loro. Item 07A(3) Council Meeting Monday, May 12, 2014 City Page 2 Recommendation: that the City Council open the Public Hearing for public input. Staff Staff recommends rt from the recommends approval of this business license contingorY ent background check. if this Mounds View Poolicde Dep me period of this license will be July 1, 2014 to June 30, 2015. renewal is app Respectfully submitted, Desaree Crane RESOLUTION 8255 CITY OF MOUNDS VIEW COUNTY OF RAMSEY STATE OF MINNESOTA RESOLUTION APPROVING AN ON -SALE INTOXICATING LIQUOR LICENSE FOR EL LORD LOCATED AT 2535 COUNTY ROAD 10 WHEREAS, EI Loro's Intoxicating Liquor License expires June 30, 2014; and WHEREAS, all City of Mounds View business licenses must be approved by the City Council; and WHEREAS, Staff recommends approval of EI Loro's On -Sale Intoxicating Liquor License for the period of July 1, 2014 to June 30, 2015, contingent on a satisfactory report from the Mounds View Police Department, and a satisfactory criminal background check. NOW, THEREFORE, BE IT RESOLVED that the Mounds View City Council does hereby approve an On -Sale Intoxicating Liquor License for EI Loro for the period of July 1, 2014 to June 30, 2015, contingent on a satisfactory report from the Mounds View Police Department, and a satisfactory criminal background check. Adopted this 12th day of May, 2014. ATTEST: Joe Flaherty, Mayor James Ericson, City Administrator (seal) Item No: 07B(1) T Meeting Date: May 12 2014 j Type of Business: cB City of Mounds View Staff Renort Administrator Review: To: Honorable Mayor and City Council From: Desaree Crane, Assistant City Administrator Item Title/Subject: Public Hearing, Resolution 8256, a Resolution to Consider an Off -Sale Intoxicating Liquor License Renewal for ABC Liquor, located at 2840 County Road 10 Introduction: In accordance with Chapter 502 of the Mounds View City Code, a public hearing is liquor license for ABC Liquor effective July 1, 2013, and their renewarequired for all liquor license renewals. The City of Mounds View issued an intoxicating I is before the City Council for consideration. ABC Liquor's Off -Sale Intoxicating Liquor License will expire June 30, 2014. Discussion: The notice of this public hearing was sent out to residences within a 350 feet radius, and -- ---- — ----- the Notice of Public Hearing was published in the C are current on this property. lfy's official newspaper. Property taxes ABC Liquor has submitted their city liquor license application materials and the applicable fees. The deadline for submitting liquor license applications and fees was on Wednesday, May 7, 2014. The following investigations and inspections have been conducted to determine whether there is cause for the City to deny the above referenced intoxicating liquor license application: Police Inquiry and Investigations (Mounds View Police Department) The Mounds View Police Department is currently planning a compliance check operation before the expiration of this license. Staff recommends this license renewal be contingent on a satisfactory report from the Mounds View Police Department. Staff has submitted a criminal background check to the Minnesota Bureau of Criminal Apprehension, and has not received the criminal background check. This liquor license renewal will be contingent on a satisfactory background check. Utility Billing Inquiry (City of Mounds View) The Finance Department has issued a satisfactory report for ABC Liquor. Fire Inspection (City of Mounds View Fire Marshal) The City's Fire Marshal has issued a satisfactory report for ABC Liquor. Item 078(1) May 12, 2014 City Council Meeting Page 2 Recommendation: Staff recommends approval of this business license contingent on a satisfactory report (ground check. If from the Mounds View Police Department, ennt, of dthis atiiense will be sfactory criminal b1 c2014 to June 30, this renewal is approved, the time period 2015. Respectfully submitted, #Usaw PAW Desaree Crane RESOLUTION 8256 CITY OF MOUNDS VIEW COUNTY OF RAMSEY STATE OF MINNESOTA RESOLUTION APPROVING AN OFF -SALE INTOXICATING LIQUOR LICENSE FOR ABC LIQUOR LOCATED AT 2840 COUNTY ROAD 10 WHEREAS, ABC Liquor' Intoxicating Liquor License expires June 30, 2014; and WHEREAS, all City of Mounds View business licenses must be approved by the City Council; and WHEREAS, Staff recommends approval of ABC Liquor's Off -Sale Intoxicating Liquor License forthe period of July 1, 2014 to June 30, 2015, contingent on a satisfactory report from the Mounds View Police Department, and a satisfactory criminal background check. NOW, THEREFORE, BE IT RESOLVED that the Mounds View City Council does hereby approve an Off -Sale Intoxicating Liquor License for ABC Liquor for the period of July 1, 2014 to June 30, 2015, contingent on a satisfactory report from the Mounds View Police Department, and a satisfactory criminal background check. Adopted this 12th day of May, 2014. Joe Flaherty, Mayor ATTEST: James Ericson, City Administrator (seal) Item No: 07130 Meeting Date: Mav 1_2014 Type of Business: C Administrator Review: From: Honorable Mayor and City Council Item Title/Subject: Desaree Crane, Assistant City Administrator Public Hearing, Resolution 8257, a Resolution to Consider an Off -Sale Intoxicating Liquor License Renewal for Big Top Liquor, located at 2577 County Road 10 Introduction: In accordance with Chapter 502 of the Mounds View City Code, a Public hearing is required for all liquor license renewals. The City of Mounds View issued an intoxicating liquor license for Big Top Liquor effective July 1, 2013, and their renewal is before the City Council for consideration. Big Top Liquor's Intoxicating Liquor License will expire June 30, 2014. Discussion: The notice of this public hearing was sent out to residences within a 350 feet radius, and the Notice of Public Hearing was published in the City's official newspaper. Property taxes on this property are current. Big Top Liquor has submitted their city liquor license application materials and the applicable fees. The deadline for submitting liquor license applications and fees was on Wednesday, May 7, 2014. The following investigations and inspections have been conducted to determine whether there is cause for the City to deny the above referenced intoxicating liquor license application: Police Inquiry and Investigations (Mounds View Police Department) The Mounds View Police Department is currently planning a compliance check operation before the expiration of this license. Staff recommends this license renewal be contingent on a satisfactory report from the Mounds View Police Department. Staff has submitted a criminal background check to the Minnesota Bureau of Criminal Apprehension, and has not received the criminal background check. This liquor license renewal will be contingent on a satisfactory background check. Utility Billing Inquiry (City of Mounds View) The Finance Department has issued a satisfactory report for Big Top Liquor. Fire Inspection (City of Mounds View Fire Marshal) The City's Fire Marshal has issued a satisfactory report for Big Top Liquor. Item 076(2) Council Meeting Monday, May 12, 2014 City Page 2 Recommendation: ing for public input. Si. approval of this business license contingent on a satisfactory report from the Staff recommends that the City Council open the PubG rrtlnalrbackground check. If this recommends app Department, and a satisfactory Mounds View Pooled time period of this license will be July 1, 2014 to June 30, 2015. renewal is app Respectfully submitted, Am&u) ULL Desaree Crane RESOLUTION 8257 CITY OF MOUNDS VIEW COUNTY OF RAMSEY STATE OF MINNESOTA RESOLUTION APPROVING AN OFF -SALE INTOXICATING LIQUOR LICENSE FOR BIG TOP LIQUOR LOCATED AT 2577 COUNTY ROAD 10 and WHEREAS, Big Top Liquor's Intoxicating Liquor License expires June 30, 2014; WHEREAS, all City of Mounds View business licenses must be approved by the City Council; and WHEREAS, staff recommends approval of Big Top Liquor's Off -Sale Intoxicating Liquor License for the period of July 1, 2014 to June 30, 2015, contingent on a satisfactory report from the Mounds View Police Department, and a satisfactory criminal background check. NOW, THEREFORE, BE IT RESOLVED that the Mounds View City Council does hereby approve an Off -Sale Intoxicating Liquor License for Big Top Liquor for the period of July 1, 2014 to June 30, 2015, contingent on a satisfactory report from the Mounds View Police Department, and a satisfactory criminal background check. Adopted this 12th day of May, 2014. ATTEST: Joe Flaherty, Mayor James Ericson, City Administrator (seal) of Mounds View Staff Item No: 0713(3) Meeting Date: Mav 1__ 2 2014 Type of Business: CB Administrator Review: — To: Honorable Mayor and City Council From: Desaree Crane, Assistant City Administrator Item Title/Subject: Public Hearing, Resolution 8258, a Resolution to Consider an Off Sale Intoxicating Liquor License for Vino and Stogies, located at 2345 County Road H2 Background: In accordance with Chapter 502 of the Mounds View City Code, a public hearing is required for all liquor license renewals. Vino and Stogies have not submitted the city liquor license application materials and the applicable fees. Application materials and fees were due to the City on May 7, 2014. The notice of this public hearing was sent to the business owner and to residences within a 350 feet radius. The Notice of Public Hearing was also published in the City's official newspaper. Recommendation: Staff recommends opening the Public Hearing for public comment, and postpone this item to the next City Council Meeting on Tuesday, May 27, 2014. Respectfully submitted, Auaty,� Desaree Crane City of Mounds View Staff MOMNOtsvi— ItemNo: 07C Meeting Date: Mav�14 Type of Business: CB Administrator Review: To: Honorable Mayor and City Council From: Desaree Crane, Assistant City Administrator Item Title/Subject: Public Hearing, Resolution 8259, a Resolution to Consider an Off -Sale 3.2 Malt Liquor License Renewal for SuperAmerica, located at 2640 County Road I Introduction: In accordance with Chapter 503 of the Mounds View City Code, a public hearing is required for all 3.2 Malt Liquor License renewals. The City of Mounds View issued an Off - sale 3.2 Malt Liquor License for SuperAmerica effective July 1, 2013, and their renewal is before the Council for consideration. SuperAmerica's Off -Sale 3.5 Malt Liquor License will expire June 30, 2014. Discussion: The notice of this public hearing was sent out to residences within a 350 feet radius, and the Notice of Public Hearing was published in the City's official newspaper. Property taxes on this property are current. SuperAmerica has submitted their city liquor license application materials and the applicable fees. The deadline for submitting liquor license applications and fees was on Wednesday, May 7, 2014. The following investigations and inspections have been conducted to determine whether there is cause for the City to deny the above referenced intoxicating liquor license application: Police Inquiry and Investigations (Mounds View Police Department) The Mounds View Police Department is currently planning a compliance check operation before the expiration of this license. Staff recommends this license renewal be contingent on a satisfactory report from the Mounds View Police Department. Staff will be submitting a criminal background check to the Minnesota Bureau of Criminal Apprehension. This liquor license renewal will also be contingent on a satisfactory background check. Utility Billing Inquiry (city of Mounds View) The Finance Department has issued a satisfactory report for SuperAmerica. Fire Inspection (City of Mounds The City's Fire Marshal has issue d View Fire Marshal) a satisfactory report for SuperAmerica. Item 07C Monday, May 12, 2014 City Council Meeting Page 2 Recommendation: lic Hearing public for input. Staff Staff recommends that of this business Council epee contthe e lent on asfac satisfactory report from the recommends approval If this Mounds View Police Department, a of this license will rbelJulyba 2014 t dJune check30, 2015 renewal is approved, the time period Respec ftf fu�ul �ly��� submitted, ,) Q Desaree Crane RESOLUTION 8259 CITY OF MOUNDS VIEW COUNTY OF RAMSEY STATE OF MINNESOTA RESOLUTION APPROVING AN OFF -SALE 3.2 MALT LIQUOR LICENSE FOR SUPERAMERICA LOCATED AT 2640 COUNTY ROAD I WHEREAS, SuperAmerica's 3.2 Malt Liquor License expires June 30, 2014; and WHEREAS, all City of Mounds View business licenses must be approved by the City Council; and WHEREAS, staff recommends approval of SuperAmerica's Off -Sale 3.2 Malt Liquor License for the period of July 1, 2014 to June 30, 2015, contingent on satisfactory report from the Mounds View Police Department, and a satisfactory criminal background check. NOW, THEREFORE, BE IT RESOLVED that the Mounds View City Council does hereby approve an Off -Sale 3.2 Malt Liquor License for SuperAmerica for the period of July 1, 2014 to June 30, 2015, contingent on a satisfactory report from the Mounds View Police Department, and a satisfactory criminal background check. Adopted this 12th day of May, 2014. ATTEST: Joe Flaherty, Mayor James Ericson, City Administrator (seal) MO – - r – Item No. 7.D S . Vl Meeting Date: May 12, 2014 Type of Business: Council Business amity of Mounds View Staff Renort Administrator Review:41— To: Honorable Mayor and City Council From: Mark Beer, Finance Director Item Title/Subject: Resolution 8251 Adopting a Calendar for the Preparation of the 2015 Budget Attached is resolution 8251 which adopts a calendar for preparation of the 2015 Budget. There are several requirements in the City Charter and State Statutes that need to be met. The calendar listed many staff work start and due dates. Items in bold type are City Council meetings or actions. Resolution 8251 only lists City Council meeting dates or other dates of significance to the City Council. Staff will publish a copy of the calendar in the Mounds View Matters and on our web site. Respectfully Submitted, /Mark Beer RESOLUTION NO. 8251 CITY OF MOUNDS VIEW County of Ramsey State of Minnesota ADOPTING A CALENDAR FOR THE PREPARATION OF THE 2015 BUDGET WHEREAS, the City's Charter and Code as well as State Statutes set forth various requirements for considering and adopting the City's budget; and WHEREAS, Section 7.04 of budget calendar t the City Charter established r pesoluteuires the Clerk -Administrator to submit to the City Councila NOW nHEbRdEgFO E, Bet and E gIT RESOern LVaE b l plan calendar s hereby adoptedty Council of the ty of Mounds View that the following June 2, 2014 June 27, 2014 July 7, 2014 August 25, 2014 Oct. 6, 2014 Nov. 10, 2014 Dec. 1, 2014 Dec. 8, 2014 ATTEST: (SEAL) City Council discusses budget priorities at a work session. Summary of General Fund operating budget requests delivered to City Council. City Council reviews General Fund budget at work session. City Council adopts preliminary 2015 property tax levy or defers to September 8t' meeting and sets date for the Truth in Taxation Public Hearing. iews other funds and utility rate study at a work session. City Council rev City Council adopts utility rates for 2015. Truth in Taxation Public Hearing. Continuation Hearing and adoption of 2015 budget and tax levy. Adopted this I e day of May, 2014. Joe Flaherty, Mayor James Ericson, City Administrator May 5, 2014 May 19, 2014 June 2, 2014 June 16, 2014 June 17, 2014 June 16, 2014 June 17-23, 2014 June 27, 2014 July 7, 2014 August 25, 2014 October 6, 2014 Oct 13 — Nov17 Nov. 10, 2014 Dec. 1, 2014 Dec. 8, 2014 City of Mounds View 2015 Budget Calendar Finance Department begins preparing budget work papers. Departments begin preparing operating budget requests. City Council discusses budget priorities and strategies. Operating budget requests due from departments. Summary of operating budget requests due to City Administrator. Capital items needs list due. Administrator reviews operating budget requests and capital projects. Summary of operating budget requests due to City Council. City Council reviews General Fund budget at a work session. City Council adopts Preliminary 2015 property tax levy or defers to September 8th meeting and sets date for the Truth in Taxation Public Hearing, City Council reviews other funds and utility rate study at work session. Additional City Council work sessions as needed. City Council adopts utility rates for 2015. Truth in Taxation Public Hearing Continuation hearing and adoption of 2015 Budget and tax levy. Item No. 7.E Meeting Date: May 12, 2014 ®T-----Type of Business: Council BusiRgss VJJ"L City Administrator Review: City of Mounds View Staff Report To: From: Item Title/Subject: Honorable Mayor and City Council Mark Beer, Finance Director Resolution 8252 Adopting a Five Year Financial Plan for 2015 thru 2019 Introduction: The City Charter, Chapter 7.05, requires that a five year financial plan be prepared annually. It must be presented at a public hearing and adopted by motion or resolution. Notice was published in the Sun Focus and residents are welcome to comment on the plan at this meeting. The components of the Five Year Financial Plan are attached for Council consideration. There are several components to the Five Year Financial Plan. These are the General Fund Multi-year Operating Budget, the Vehicle & Equipment Replacement Plan, the Capital Improvement Program, the Impact on Capital Projects Funds' Cash Balance, and Utility Rate Studies. Staff also included a summary of the financing plan for the Street and Utility Improvement Program and annual vehicle replacement costs. This five year plan should be considered a work -in -progress and a guide for Council and Staff to make longer range decisions. As new information becomes available and conditions change we can update the components to determine the longer range effect. General Fund Multi-year Operating Budget: The multi-year operating budget for the General Fund excludes consideration of Local Government Aid (LGA) for 2013 and beyond. There has been some discussion about using LGA to replenish the Special Projects Fund and the Vehicle and Equipment Fund as both have seen reductions in their respective fund balances. The City is projected to receive $597,024 in LGA for 2014 and current law projects approximately $611,886 for 2015 The plan reflects a 3.00% increase in expenditures for 2015 and for the remaining years. A 3.5% levy increase is reflected for 2015 and 4% for all years after 2015. The General Fund runs deficits for the five years under consideration. When possible staff used known amounts instead of projections. The 2014 levy was increased by 2%, 2015 reflects a 3.5% increase but may be adjusted as we develop the 2015 budget and better information becomes available. This version of the budget assumes that there will be no additions to personnel or other major changes in operating expenditures. Capital Improvement Program (CIP): The Capital Improvement Program has been updated to reflect changes in the project list and is presented for your consideration. There are a number of projects that were anticipated to be funded with unobligated tax increment, but will have to have another funding source and are reflected as unfunded in the CIP. Vehicle and Equipment Replacement Plan The schedule has been updated to reflect retirements, new acquisitions, and changes to expected useful lives. The current amounts transferred to the Vehicle and Equipment Fund from the participating funds is sufficient to maintain replacement levels except for the General Fund. The General Fund amount was reduced to balance the budget in 2010, 2011, 2012, and 2013 but is systematically increased starting in 2013. There is an unfunded balance of $185,000. Impact on Capital Projects Funds' Cash Balances: This presents the sources and uses and impacts to cash for the Capital Improvement Program on the four capital projects funds for the five year period of this report, 2015 thru 2019. Utility Rate Studies Utility rate studies are included and there are mixed results. The storm water rate can be maintained at the current level. Future increases will need to be considered for dredging Silver View storm water pond. The street light rate is proposed to increase by $.25 per quarter which will add $1 per year to residential utility bills. The increase is needed to support additional lights that have been added as part of the trail system and higher electric costs. The water and sewer rates should be considered for an increase in 2015. The water rate is proposed to increase by a dime in 2015, which will add about $8 a year to the average bill based on 20,000 gallons per quarter. The sewer rate is proposed to increase by 6% in 2015, which will add $17 a year to the average residential bill. The need for an increase in both the water and sewer funds is generated by significant capital expenses, additional personnel and increases in disposal charges by Metropolitan Council Environmental Services for the current and previous years. Future increases will need to be considered until both funds stabilize. Water service repair insurance is currently $6 per quarter and we will need to monitor this for future increases. There have been significant increases in repairs that have occurred over the last three years. Five Year Financial Plan Adoption: The Five Year Plan is a blueprint for future years and is only one possible scenario. It is intended to be changed as priorities change and more current information becomes available. Staff welcomes Council comments and direction on any desired changes. Once adopted the five year financial plan will be published on the City's website. Respectfully�t ark Beer RESOLUTION NO. 8252 CITY OF MOUNDS VIEW COUNTY OF RAMSEY STATE OF MINNESOTA ADOPTING A FIVE YEAR FINANCIAL PLAN FOR 2015 thru 2019 WHEREAS, the City Charter, Section 7.05 subdivision 1, calls for the City Council to have prepared a five year financial plan commencing with the ensuing calendar year; and WHEREAS, the City Council and staff have reviewed this document; and WHEREAS, the City Council shall discuss and take public comment at a City Council Meeting and adopt by motion or resolution the five year financial plan, with or without amendment; and WHEREAS, the five year financial plan is a work -in -progress and a guide for Council and staff to make and plan for longer range decisions but does not bind or obligate future Councils. NOW THEREFORE, BE IT RESOLVED that the Mounds View City Council does hereby adopt the Five Year Financial Plan for the period 2015 thru 2019, as attached. Adopted this 12`h day of May, 2014. Joe Flaherty, Mayor ATTEST James Ericson, City Administrator (SEAL) ADOPTING A FIVE YEAR FINANCIAL PLAN FOR 2015 thru 2019 On May 12, 2014, pursuant to the City Charter Chapter 7 subdivision 5, the Mounds View City Council adopted a five year financial plan for the years 2015 thru 2019. This is a planning document and does not bind this Council or future Councils to a specific course of action until they take action on specific projects. A copy of the detailed plan is on file and available for public viewing at the office of the City Administrator. The plan is also posted in its entirety on the City's website, located at www.ci.mounds-view.mn.us/finance. James Ericson, City mO 2015-2019 Five Year Financtai Plan City of Mounds View, Minnesota 1 N N N a d C w > � a > d d 7 J m 75 d N U J LL U J J w w y N d N w N (i 0 d lL tL J3: d� � oai di w m m W d `m m E .N o a m w o w m F c o 0 o m w o mL c u} y moa U)�:NN J> a`a`a`l1.OSJ SU K RA rr m'nr m f0 O e Om N m O M m N V M (MO r N N N V N OM V W n,6 a� (p d � d m tcl r O N d' V O N V f� A rOd''fJaN � N O m m rm mm M `NrMm �� mOOMr m rr m (?M Mm r et 'fl V W 'cY Co Ol p— (V V m N o m N W 0 dN' N C ro N V C M c6 M CIF M O N N LL] d 6 J � od'M W m� vin �'n r N'f�mM oNmd'mm r V m V Om o m m m v r m m r o m m m m o m m V O V m c0 N r 7 m N N M M M � N c0 mm m M 'cl m� N V m N M `- N N M cR m O �c1 M M O N N O m 'V m M m O V mm. m N N M V' m C -m O •- O O OcO Mmm a m N d' Oj of 6J N e O co m N r mr,�N d''UN M mr'n cm0 NmNM'U � � M N r V CT m h m M m d' t(l N O V m m M M N r m 0 0 7 M r 0 0 d� m M N a d C w > � a > d d 7 J m 75 d N U J LL U J J w w y N d N w N (i 0 d lL tL J3: d� � oai di w m m W d `m m E .N o a m w o w m F c o 0 o m w o mL c u} y moa U)�:NN J> a`a`a`l1.OSJ SU K RA rr m'nr m f0 m r m co O M m m 0 m O O a O m V N r yd. a c •E 7 d'mmr d-rM rmN OM � M W n,6 a� (p d � d m tcl r O N d' V O N V f� A rOd''fJaN � N O m m rm mm M `NrMm �� mOOMr m rr m (?M Mm r O V m N C6 N m cliN 0 dN' N C ro N V C M c6 M CIF M O N N LL] M 6 J � od'M W m� vin �'n r �� r 'fl r O m m N O O m m M r Cl c m M 6> m V N r r N c0 m M � N c0 `- N N C M cR m N a d C w > � a > d d 7 J m 75 d N U J LL U J J w w y N d N w N (i 0 d lL tL J3: d� � oai di w m m W d `m m E .N o a m w o w m F c o 0 o m w o mL c u} y moa U)�:NN J> a`a`a`l1.OSJ SU K RA rr m'nr m f0 t[l m` M r a c •E 7 d'mmr d-rM rmN OM Om'(l W n,6 m r (p N N o C N U yCO N d N N m M co Cl N 'n O 6J d' (0 M CIF M O N N LL] � J 6 MMm d'N'UrNMNr m'n �� N S M N N N Q c m N a d C w > � a > d d 7 J m 75 d N U J LL U J J w w y N d N w N (i 0 d lL tL J3: d� � oai di w m m W d `m m E .N o a m w o w m F c o 0 o m w o mL c u} y moa U)�:NN J> a`a`a`l1.OSJ SU K RA rr m'nr m f0 t[l V m m M r a c •E d m c0 r m W n,6 m r (p N N o C N U yCO N m V N COON V Nr M�'U r d 6 M m m N N S M N N Nur mO� o'n� mor 000 rO«l N r m N N N M O M O O m c�o�r °goo N O m O O m d'e-'<1 NNN vr-io m� uri m C6 r d m m N m 0 M m LL ror ovcc u o'n oo m m v r N C c Circe mwa ti�cp hcmOtt 0p N C L U a c •E V E d C N d U > a d Q KLLIN vC) c0 w c o C N U yCO ¢ J m cwdcd U m c CO E v y'a `d•g,v¢ EUwu.0 = E_da aCL pJ ¢ iia vMo oorn mm( W O _ 0 0 0( 0 0 0 N�N N d>N V W rO � 0)(0000 V <O OOi W r r� r r� N r O W ON N M (00 � M N N o] O 031 N M V (p' NOO.- Nr 00 h O I� rr h o0' O (p I ^ W O (0 N W < m O O N N 9 V 0mO W m0 01 �N �m W (OOOOh W e r r OOIO(o (O r0N0 ON(0000 W 0 W eF N r r N M O n V N N n <(00 0 M r[J N 0 N L6 CT 6' N 0 0 N (00 (00 O V N 0 N o ON .^-�O N t0 M N r � N r A N V O m (^0 M O w v 0 ww O r O O O N a O e} o H 1�00(O 0 V M MO W f0000r0M W r (0 W (O (O O O V'0000 M W O M N O) m n 01 N `-M`-r0 �' �N N V' V N rON 0___MN 1�" V NeO.. M �T V N a0 i0 t. _ M N N N M N 0 w N< n n l0 N eT A M m O -- W 0 N 0 N n 0 M O O OD W O nMr (00r 0O 000M NOO�rM r r r r W Orn 0 W 0 o N W <0O)0 MOM N M N0 'C (000 W NQi oV 0 O 0 0V N 0V t•0J O N `-M (O O < (0 C N N h V N W N b of to Lo N M' ONO M «N 000M^ O M 000 M (0 V) u O N MON n M— N (0 M 0 0 0 0 0 0 W O x 0 0 0 0 N O N O f N M h I p O O m (1 M W OM W (7 m W (0 0M`-0 ((O W (OOOOJrON O N MM(Op M 0�1 V V .O- (00 ON V.O. N N<�(Or1 NO V Mw M Cf f4-� �- VW eF M M 7 V N N' N N O r 0 n O OJ m N A N M V 01 (0 (0 0 M t0 < O) O<V l0 ONNN om00 OOroom V N u r 0(00 O O M O r m 0 W N 001 C rfl f(NOO n O n O (O M n M N (00 V �m V V 0Mmmw O O)N N M e.., m M < < •�{ M 0 r V O W M PI: O' N M O w Y N N W 0 O b O O M N' Nt0 W t0 01�N I�OOJN V <r000 <O e Mh100 MOM rf W MM0 W NI�000 W M W r r 0 r r 0 O n 0 b 0 M N<OO V Net W '0 0 W N r M (O V N 00iM0 0r0 O <r`rn(0 W O 00 OM0,0a. O ON M �CJO(p'n OeY N « (Vj (o< cI�M V0M N N W N OMi O (M N r` N 0 W T V' NOcO NOO V O<000<I� V a N V V N (0010 00(00 M V W r V (Oh00V<e-y ' (OW N M N W V M V W(ON OOO(O(p M rMON (00V r M O M 001N�M �m(MN cOVJN c� M V (00 <0 Mcn0OOCT N (h O M h N T ON].^- NT L N V N (0 O eh N N O V a � v 0 C 00 OC N O m 0 O C O G IL a m •C wW av vo ov U dm as a .� a m C O 2 N c U N O O E L W a s a c " a a O1 C V m i ky c mm�w� dam—vm a v c ��mm moi, W V T C U c 0 N ac' ow w y U N C yam ao maa agym c(gym �pa.r o..: ao'6 a m amen as C v E a.— 0 m a a O C k m K o c ¢] J 00 c c c c m N a m O U .' L W w > O G (7 C •U U ay d'dLL d QOM d dN L0 0 NG'Cm J U fp aaO Va. d m O d QLLOO> LLCOC l LLC '"oOO'•l'rmOO-. ayyC +LLNO~40 mC l dya m w 3 City of Mounds View Vehicle and Equipment Replacement Fund Original Dept. Munuia...u-11 CHEW IMPALA (Dep Police Chief) ()ZZ Zb ivvrv��-���•,-_.. _ 1G1JC52F357170189 2004 2019 9,750.OD Police Comb CHEW Cavalier 506 507 1FTYR10U26PA83660 2006 12,287.50 2021 ComD FORD Ranger Pickup 2013 14,352.84 2018 5 ' Computers, servers, & switches Various 2014 2019 5 Cent Ser Various Computers, servers, &switches Various 2010 7,416.34 2015 5 Cent Ser Various computers, servers, & switches p Various 2011 15,095.74 2016 5 Cent Ser Various Computers, servers, & switches Various 2012 7,700.26 2017 5 Cent Ser Various Computers, servers, &switches Com Various 2014 18,200.00 2019 5 Cent Ser Various Copiers (3) P VariousCo Cent Ser Various 15,507.00 8 IMPALA (Detectives) 061 2G1WB68K079377475 2006 2007 19,252.33 2015 8 Police Police CHEW CHEW IMPALA LS (Police Chief) 071 2G1WB58K079377475 084 2FAHP71V48X168888 2008 26,705.85 2016 6 police FORD Crown Victoria (PSO) 091 2FAHP71V79X143551 2009 21,852.36 24,955.89 2016 5 Police FORD Crown Victoria Crown Victoria (K9) 011 2FABP7BV5BX154316 2011 2011 34,454.75 2016 5 Police Police FORD CHEW Tahoe 012 1GNSK2EO5BR320699 021 1FAHP2M87DG132282 2012 30,321.01 2017 29,837.61 2018 5 5 police FORD Interceptor 041 1FAHP2MK3EG102967 2013 29,837.61 2018 5 Police FORD Interceptor 042 1FAHP2MKXEG102965 2013 29,837.61 2018 5 Police FORD Interceptor 043 1FAHP2MK1EG102966 2013 38,146.00 2019 5 Police FORD Interceptor Interceptor SUV Ordered 2014 2014 25,718.00 20 5 Police FORD IMPALA Ordered 2011 1 26,692.04 20331 20 Police CHEW Generator for EOC (City Hall) 2006 15,220.00 2031 25 Pub Safety ONAN Civil Defense Siren 2007 15,593.00 2032 25 Pub Safety Civil Defense Siren 2008 15,749.00 2033 25 Pub Safety Civil Defense Siren Pub Safety 118 4K1 KT4C13PK002148 1993 0 2018 2,0129 05 i_ 2014 li 26 25 Street KBAR Sign trailer 9 WOLFPACTrailer 119 47SS121T5K1005396 1989 2003 89;800.39 2020 17 Street REDIHAUL 621D Loader 123 JEE0135702 2003 95,782.84 2019 16 Street Street CASE STERLING L 8500 (dump truck) 124 2FZAAWAK34AM16187 127 6814146-4916-11082 Zo03 12;671.85 2014 11 Street BOB CAT BCA125 Compactor 130 A3NV22542 2,671.88 O4 1 Street BOB CAT 5650 131 A3NV22543 2013 2014 73,368.85 2027 13 Street BOB CAT FORD S650 F55ow/dumpbozandcompressor 134 Ordered R8237 2FZAAWDC84AN52061 2004 95,782.84 2019 15 Street STERLING L 8500 (dump truck) 137 138 1FTRF1458NB57852 2004 26,235.15 2017 13 25 Street Street FORD F150 Pickup 139 4KNUB16284L161539 2004 4,024.25 2029 24,682.50 201,, 16 Street BIG TOW Bobcat trailer 141 IGC 1998 27,012.54 2019 13 Street CHEW Pickup 3/4 ton 142 1FDWF3657GED35714 2006 19,191.30 2022 15 Street FORD F350 Pickup Road Saver (Hot Box) 143 T2DRS-07-0205-37 2007 2008 3,414.00 2033 25 Street SPAULDING RMV Trailer (tilt bed) 144 47SS121T881023934 2012 112,244.95 2026 14 Street Street REDIHAUL FREIGHTLINER Dump truck 145 1FVAC3BS2BDBC6824 146 43592BUAWD95 2012 12,673.23 2021 48,840.66 2021 20 9 Street DOOSAN Air Compressor Bucket truck (used 2006) 147 1FDAF56P86ED52058 2012 2012 37,353.06 2023 11 Street FORD F350 Pickup 148 1FTRF3B60CEC70104 2011 4,275.00 2017 6 Street FORD Cracksealer BK250D (1995) 149 20695 Street BEARCAT 4 Estimated Replacement -GVUO 18,000 2007 - 2007 Age Replacement I Replacement In I I Balance Balance Sur lus Balance _014 as of 12/14 as of 1911n P Remain To Be 10 12,000.00 8 19,000 2007 1 24,000 2007 0 21,000 2007 4 22,000 2007 3 23,000 2007 2 24,000 2007 0 28,000 2006 8 30,000 2007 7 - 2008 6 32,000 2006 5 32,000 2007 3 42,000 2007 3 34,000 2 34,000 1 34,000 1 34,000 1 44,000 0 32,000 0 80,000 3 30,000 2007 8 30,000 2007 7 30,000 2007 6 5,800 2006 21 4,800 2006 25 130,000 2006 11 165,000 2006 11 20,000 2006 11 2,900 2006 1 2,900 2006 1 92,000 2006 0 165,000 2006 10 34,000 2006 10 8,000 2006 10 32,500 2006 16 60,000 2006 8 25,000 2007 7 6,000 2007 6 175,000 2007 2 32,000 2007 2 60,000 2007 2 51,000 2007 2 12,000 2007 3 3,800.00 16,800 00 13,200.00 9,200.00 28,000.00 26,250.00 32,000.00 19,200.00 25,200.00 13,600.00 61800.00 6,800.00 6,800.00 12,000 00 9,600.00 8,400.00 7,200.00 4,872.00 4,800.00 84,117.65 113,437.50 15,714.29 2,900.00 2,900.00 110,000 00 26,153.85 3,200.00 32,500.00 36,923.o8 11,666.67 1,440.00 25, 000.00 3,200.00 13,333.33 9,272.73 6,000.00 12,000.00 _ 0 5 6,000.00 7 Total Community Development 3,800.00 16,800.00 13,200.00 9,200.00 28,000.00 26,250.00 32,000.00 19,200.00 25,200.00 13,600.00 61800.00 6,800.00 6,800.00 12,000.00 9,600.00 8,400.00 7,200.00 4.872.00 4,800.00 84,117.65 100,833.33 14,666.67 2, 900.00 2,900.00 98,235.29 26,153.85 3,200.00 32,500.00 32,000.00 11,666.67 1,440.00 20,588.24 3,200.00 8,000.00 6,800.00 2,400.00 5 New Annual 1,200.00 1-- 200'00 4 15,200.00 3,800.00 5 24,000.00 41800.00 1 4,200.00 4,200.00 2 8,800.00 4,400.00 3 13,800.00 4,600.00 5 24,000.00 4,800.00 Total Central Services 26---600'00 0 1 3,75000 3,75000 2 0 2 12,800 00 6,400 00 2 16,800.00 8,400.00 3 20,400.00 6,800.00 4 27,200.00 6,800.00 4 27,200.00 6,800.00 4 27,200.00 61800.00 5 44,000.00 81800.00 5 32,000.00 6,400.00 17 68,000.00 4,000.00 17 20,400.00 1,200.00 18 21,600.00 1,200.00 19 22,800.00 1,200.00 Total Police 6868 45,882 35 64,166.67 5,333,33 232.00 7,647 06 12,833.33 1,777.78 92,000 00 7,076-92 66,764.71 13,352.94 7,846.15 2,615.38 4,800.00 320.00 28,00000 5,600.00 13,333.33 1,666.67 4,560.00 240.00 154,411.76 12,867.65 28,800.00 11600.00 52,000.00 7,428.57 44,200.00 4,911.11 9,600.00 3,200.00 83369.41 4 0 (12,60417) 6 5 (1,047.62) 3 0 0 (11,764 71) 13 5 3 15 (4,923.08) 0 5 8 (4,411.76) 19 12 (5,333.33) 18 7 (2,472.73) 9 (3,600.00) 3 Total Streets 45,882 35 64,166.67 5,333,33 232.00 7,647 06 12,833.33 1,777.78 92,000 00 7,076-92 66,764.71 13,352.94 7,846.15 2,615.38 4,800.00 320.00 28,00000 5,600.00 13,333.33 1,666.67 4,560.00 240.00 154,411.76 12,867.65 28,800.00 11600.00 52,000.00 7,428.57 44,200.00 4,911.11 9,600.00 3,200.00 83369.41 City of Mounds View Vehicle and Equipment Replacement Fund Year Original I RepI6 11 T Mace -- cur-. Dept. Manufacturer 404 Ordered R8238 25 723 77 2018 13 Park FORD F35ow/servloebodyandcompressor 428 1FTNF215X5ED18387 2005 73,297.69 2015 9 Park FORD F250 4X4 Pickup 440 7052801-1 2006 10,079.82 2016 10 Park JACOBSEN HR9016 mower 441 82973 2007 12,023.85 2019 12 Park WALKER MTGHS mower 442 2429053 2002 29,765.69 2015 13 Park CUSHMAN Turf-Truckster 443 210000348 TORO Groundmaster 445 95723402186 2013 21,343.81 2023 10 Park TurfcatJRM3724WD 2013 7,500.00 2023 10 Park JACOBSEN 446 AJNT11764 2013 130,384.23 2028 15 Park BOB CAT 3400 Utility Vehicle 465 9098 2013 10,686.49 2028 15 Park AEBI TERRATRAC TT705 2013 16,975.00 2028 15 Park AEBI AEBIISMWA Rev CF225 mower 2005 74,839.81 2020 15 AEBI Lastec 126" Batwing mower 466 14004 1993 4,078.00 2018 25 Park TERRATRAC TT75 Park AEBI 467 475F192T9P1008317 2,923.00 2028 25 Park READY HAUL Tandem trailer 479 4X4UTS2103W012414 2003 15 Park US CARGO Cargo trailer 480 2FZAC JDC66AV96438 2006 126;678 60 20019 13 Park FORD SterlinglPrecision(Tanker) 481 1FDWF35586ED96586 2006 8000.00 2024 10 F350 Pickup 2014 Park FORD Utility Vehicle (new) Park 245 49HAADBV06DV11077 2005 126,082.37 2015 10 SC -245 1FTBF2BV06DV1i07 2011 27,039.71 2022 11 Storm STERLING F258000/ElginCrosswind Storm FORD F250 500,000 gallon 2012 517,019.07 2032 20 1995 88,281.05 2017 22 Water Water tower (fluted column) 703 05BL00672 22,421.41 2018 15 Water CAT 446B Backhoe 704 1FTNX20L93EA38826 1990 2020 30 Water FORD 4X2 314 ton 705 J910431288 12 Water ONAN Booster Station (generator) 706 1FTNF20L32EC81193 2902 25,888.39 2022 15 Water FORD 4X2 314 Ton Pickup 707 A00Y02317 Water BOBCAT Hydraulic Frost Breaker 708 176142-0608 2008 83,125.61 2033 25 Water InteratateP"wars/stema 150RJC6DT3 Generator 734 1FTNF201-11EA62781 2001 36,500.30 2016 15 Sewer FORD F250 4X2 735 1FT5S34P44HB43679 2004 122,300.49 2019 15 Sewer FORD E350 Televising 736 1HTWGAZT4CJ591184 2014 011 326,369.00 2026 15 30,000.00 2039 25 Sewer INTNATL Work Star (sewer jet[er) Sewer New 30 kw Generator (Mobile) 3,27 Fund Balance 12-31-2013 Unfunded Balance Estimated Age Replacement[(YEAR 00 2006 p _ 62,000 '"'y" Replacement Actual Replacement UOTE in Cost 120141 Balance I Balance 82 as of 12/14 as of 12/14 0 2006 9 42,923 08 100,000 2006 8 88,888.89 13,500 2006 8 10,800.00 17,000 2006 7 9,916.67 - 2006 12 29,000 2007 1 2,900 00 9,000 2006 1 900.00 200,000 2006 1 13,333.33 - 2006 1 - 2006 1 150,000 2006 9 90,00000 7,000 2006 21 5,880.00 4,200 2006 11 1,848.00 150,000 2006 8 80,000.00 24,000 2006 8 14,769.23 9,600 2006 p _ 170,000 2006 9 153,000.00 37,000 2006 3 10,090.91 800,000 2 80,000.00 128,000 2006 19 110,545.45 28,000 2006 11 20,533.33 125,000 2006 24 100,000.00 72,000 2006 12 72,000.00 6,000 2007 7 2,800.00 133,000 2006 6 31,920.00 I ' ' I Balance I New Surplus Remain To Be Tlafirifl Annual Id 82,000.00 637,200.00 ,307.69 ,3OS) � 80,000.00 K888.89 ) 1 224,800.00 6,200.000 9,450.00 ,000.00 20,000.00 (1,350.00) 2 4,050.00 2,025.00 7,933.33 (1,983.34) 5 - 9,066.67 1,813.33 2,900.00 _ 1 - 900.00 _ 9 26,100.00 2,900.00 13,333.33 9 8,100.00 900.00 14 186, 666.67 13,333.'33 14 90,000.00 14 - - 5,880.00 _ 6 60,000.00 10,000.00 1,848.00 _ 4 1,120.00 280.00 80,000.00_ 14 2,352.00 168.00 12,800.00 7 70,000.00 10;000.00 (1,969 23) 5 11,200.00 2,240.00 900.00 900.00 10 8,700.00 870.00 Total Parks 76,1671 Total General Fund 255,886.77 102,000.00 (51,000.00) 1 10,090.91 68,000.00 68,000.00 8 26,909.09 3,363.64 Storm Water Fund Total: 71 80, 000.00 110,545.45 20,533.33 100,000.00 72,000.00 2,800.00 31,920.00 60,000 2006 13 52,000.00 34,666.67 140,000 2006 10 93,333.33 93,333.33 425,000 2007 3 85,000.00 71,250.00 45,000 p 4,807,200 18 720,000.00 40,000.00 3 17,454.55 5,818.18 4 7,466.67 1,866.67 - 6 25,000.00 4,166.67 0 36,000.00 Storm Water - 8 3,200.00 400.00 - 19 Water Fund Total: 101,080.00 5,320.00 87 ,5711.52 (17,333.33) 2 25,333.33 12, 666.67 5 (13,75000) 12 46,666.67 9,333.33 353,750.00 29,47917 - 25 Sewer Fund Total:5'— 45,000.00 1,800.00 1,937,663.32 1,790,408.05 (147 255 27) X279 7177 3,016,791 M -- 438,101.09 1,752,216 00 182 2014 Budgeted transfers General Fund 100,000.00 Water Fund 60,000.00 Sewer Fund 36,000.00 Storm Water 16,000.00 212,000.00 7 Underfunded Transfers 226,101.09 City of Mounds View Vehicle and Equipment Replacement Fund e Estimal_ea Ra I cement Pcesl 2020 2016 201] 2010 _ \ Veh. Veer Original Re p lace 2014 2015 - Model 18 455 22 18A - - IMPALA (D PPI Ch 0 022 2002 10 000 2004 9,]5000 2019 15 _ - - Poli. CHEW 508 Cavalier GREW 507 2006 12$81.50 2021 15 comb Ranger Pickup CamO FORD 19,000 _ _ - - 24N0 2013 14,352.84 2010 5 19,000 24,000 - - - - 25,500 Vadous comP�'s•g mn 8saAd�n 2019 5 2014 21,000 5 - 21,000 - - 22,000 - CookSer mm gyeyehes Cent Sur Vadaus 00mpder4 se 8s'ddres 2010 ],41634 2016 2018 5 22,000 - - _ - 23,000 - _ 24000 C.Nwe,, servers. Gent Ser Various COiapdere, server. B ostcoo 2011 15095.]4 23,000 2012 ].]00.26 2017 5 24,000 _ - - Cent Ser Veal BswiMes comPMers,serven, 2014 10,200.00 2019 5 Cent Ser Vadous caplers l3) - - Cetyl Ser Vadous 8 28,000 28,000 _ - � 30,000 ' Ofit 2006 1550].00 30000 18,252.33 2015 8 - - 33}80 _ Potce CHEW IMPALA LS Chiep 071 2001 IMPALA 2000 26]0585 2016 5 32000 32,000 (Pslke Poli. 994 ON" CN. Vlcloda (PSO) 2009 21852.36 � 32,000 32,000 FORD 0111 Policy FORD FORD Crown Ycloda 011 2m1 24,95599 2018 5 42.000 42,000 34,000 -- FORD gown Vlcloda (K9) 012 2011 3d,454.15 2016 - 5 34,000 - - 34,000 - - - put. Patce Tahoe 30321 U1 2017 CHEW 021 2012 34,000 _ - - 34,000 - Police Potce FORD IMereel 041 2013 2903].61 2010 5 34,000 2016 - - 34,000 - d'0� 34000 Police FORD ImemeptOr 042 2013 29,83].61 29837.51 2010 5 _ - - 3t,W0 InleecePtor 043 police FORD Intemeptar 2013 5 44,000 2014 38,146.00 2019 32,000 _ _ _ _ _ Pali. FORD FORD InlereeptorSW 2014 25,]18.00 2019 5 20 80,000 - - - Pat. Patce CHEW IMPALA Genee tmtm EOC(Csy Hall) 2011 26.69294 2031 15,220.00 2031 25 30,000 _ - - , Pub Sal ely OMAN Civil Defense Siren 2006 30,000 2007 15,593.00 2032 25 30,000 - Pub Safe\y Givt Defense Siren 2000 15,]49.00 2033 25 Pub Surety IMI Defense siren - 5,800 ' Pub Safe\y- 5,000 4,078.0025 - _ - - - - - 130,000 4000 Sign better -.2�101�18m 118 1993 4.000 2,129.]5 i_; SVeet - - 105,000 _ KBAR 119 1989 130,000 123 2003 09,00039 2020 11 165,000 - _ - _ _ 20,000 -3,266 Steel REDIHAUL 62OFLoadermtef Seat CASE 124 2003 95,]82.84 2019 14 20000 2017 1' 2.800 2,950 3,01] 3,010 3,139 3202 3202 3,266 Street STERLING L8500(dump CoMWck) CamPaclor 121 2003 14,05250 _ P900 2,67188 2014 2.900 2958 3,01] 3,070 3,138 Sweet BOB GAT BOA1 5650 130 2013 2.900 131 2013 28]190 _ 20147 1 92,000 - _ 165,000 Steel BOBCAT BOBCAT 5650 134 2014 13,360.85 202] 13 105,000 15 _ _ 34,000 - - Sweet FORD F559wmPeoaarA tumPreseor 137 2004 95,782.84 2019 13 34,000 - SVeel sweel STERLING L 6500(dump beck) 130 2004 28,235.15 2011 2029 26 8,000 _ _ 60,060 - FORD F150 Pickup Steel Babcelta0e, 139 2004 4024.25 32,500 24,082.50 32,500 _ - - - street BIG TOW pickup 314 tan 141 1998 60,000 142 200,6 27.012.54 2019 13 25,000- Steel CHEW SVeel FORD F350 PonuP Box) 143 2007 19,191.30 2022 15 6,000 3,414.00 2033 25 _ _ SUN SPAULDING T R(0itbed)W(Hot 144 2008 115000 133244.95 2028 14 .1 Steel REDIHAUL Dump buck 145 2012 32,000 148 2012 12,,6]323 2032 20 60,000 - Slreel FREpIMUNE1 Steel DOOSAN Air Compressor (u sed 2006) 147 2012 48040.6,6 2021 9 51,000 2023 it _ - 12,000 FORD Bucket Wck Steel F360 Phkup 140 2012 37,353.06 4,215.00 2017 6 12,000 Steel FORD Ceckseaks BK250D(1995) 149 2011 - _ sheet B2,000 - 62,000 - - F350wheMae°ayenawmpesor 404 2014 65,593.90 202] 13 62,000 2005 25,]23.]7 2018 13 ion, - - - _ - - 100,000 Park FORD F260 4X4 Pickup 428 440 2008 ]329].69 2015 9 13500 13,500 _ _ 17,000 Pink FORD JACOBSEN HR9016 rower 441 2006 10079.62 2016 10 17.000 12 Paul Pad, WALKER MTGHS mower 442 2007 12,023.05 2019 2015 13 - - - Pod1 CUSHMAN Tud-TNcksler 443 2002 29,765.69 2023 10 29.000 - Pori, TORO Gmundmaster Tud.tJRM3124WD 445 2013 21,343.01 9.000 7,500.00 2023 10 - - - Pad, JACOBSEN 34000It8y Vehicle 446 2013 200,000 465 2013 180304.23 2028 15 Pont, BOBCAT TERRATRACTT]06 2013 10,686.49 2028 15 150,000 Pad, AEBI AE01 A,B SeWARev GFW25me+•er 2013 16,975.00 2028 15 150,000 15 _ - 1,00 - Park AFBI 'c -o 126'Batvr/e mwrer 466 2005 ]4,839.01 2020 25 7•000 Pade AEBI TERRATRACTPS 467 1993 4.078.00 2018 25 4200 - - - - Paik READY HAUL Tandem water 479 2003 2,923.00 2028 15 150,000 _ _ 24,000 Park Park UB CARGO Gamo Wile, (TankeU 480 2006 126221.86 2021 2019 13 24,000 _ - Pad, FORD Sledin9lPrecisl0n Pickup Phkup 481 2006 21.678.60 9800 8,000.00 2024 10 F350 Pad, FORD F350 (new) 2014 Pah 126,0823] 2015 10 170,000 - 170,000 - - SGBOOOIEIgmCressvdnd 245 2005 3],000 2703911 2022 11 smna STERLING 246 2011 Storm FORD F250 2012 517,019.01 2032 20 820,000 - 129000 28,o0 Walerlower(fload column) 103 1995 88,281.05 2017 22 20,000 - _ - - 125,000 Water CAT 4488 Backhoe 104 2005 22,421.41 2018 15 125.000 30 _ Weler Water FORD 4X2314 ton Station(ganemor) 705 1990 2020 25•]61.85 12 ]2,000 ]2,000 - - - - - - Wale, ONAN Booster 4X2314Tan Pickup 706 2002 6,000 2007 5,808.39 2042 15 133,000 - Wale, FORD BOBCAT HydeuBc Fresl Breaker 707 708 200B 03,125.61 2033 25 Wale, 150RJC60T3Generelor _ Water wr+er�w°'°' fi0,000 - 60,000 - 140,000 - 734 2001 35,500.30 2010 15 140,000 2018 15 FORD nos 02 735 2004 122,300.48 2028 16 425,000 - - - sewer E350TeleNsing Sewe, FORD 736 Zoll 34,6,369.00 45.000 2039 25 30,000 Work SUr (sewerjetter) Sever Il 30 kw Geneelor(Moblie) 2014 30,000.00 270,070 754904 635, ew sew r New 175,534 25I 206,100 32fi 916 .t 55 3275128.38 4032 801200 e 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039 24,000 - 21.000 - - - - 23.500 - - - 26,OOD - - - - 29,000 - - 26,500 _ _ _ - 29,500 _ - 32,500 - - - - 36,000 - 26,000 - - - - 29,000 - - - - 32,000 - - 24,500 - - - - 27,000 - - - 30,000 - - - - 33,000 - 25,500 - - - - 28,500 - - - - 31,500 - - - - 35,000 - - - - - 26,500 - - - - 29,500 - - - - 32,500 - - - - 36,000 32,500 - - - - - - - 38,000 - - - - - 44,500 - - 35,000 - - - - _ _ - 41,000 - - - _ - - 48,000 39,500 - - - - 43.500 - - - - 48,000 - - - - 53,000 35,500 - - - - 39,500 - - - - 43,500 - - - - 48,000 - _ - 46,500 _ - 51,500 - - - - 57,000 - - - 63,000 - - - - 37,500 - - - - 41,500 - - - - 46.000 - - - - 51,000 - _ 37,500 - - - - 41.500 - - - - 50,ODO - - - - 51,000 - 37,500 - - - 41,500 - - - 50,ODO - - - - 51000 - - - 37,500 - - - - 41,500 - - - - 50,000 - - - - 51,000 - - 48,500 - - - - 53,500 - - - - 59,000 - - - - 65,000 35,500 - - - - 39,500 - - - - 43,500 - - - - 48,000 _ _ - - _ 80,000 - - _ - _ 30030 - 30.000 215,000 - - - _ 26,00D - _ 3,331 3,398 3,466 3,535 3,606 3,878 3,751 3,826 3,903 3,981 4,061 4,142 4,225 4,309 4,395 4,483 4 573 4,664 4,]58 3,331 3,398 3,466 3,535 3.606 3,678 3,751 3,826 3,903 31981 4,061 4,142 4,225 4,309 4,395 4,483 4,573 4,664 4,758 215,000 43,000 8.000 41,000 - - _ _ - - 76,000 25,000 - - - - - - _ _ _ - 32500 - - _ _ _ _ _ _ 6,000 - _ _ _ 32,000 60,000 - - - - - - - _ _ _ - 78,000 - - - - - 51,000 - - - - - - - _ - 62,500 - - 82,000 _ _ _ _ _ - 103,500 _ _ 78.500 _ - - 120,000 - - - - 144,000 - - - - - 16,500 - - - - - - 20,000 21.500 29,000 - - - - - - - - - 35,000 9,000 - - - - - - - - - 11,000 - _ _ - 200,000 _ _ _ _ - 4,200 150,000 - - - - - - - - _ _ - 195,000 - - - _ _ 30,500 - _ - 9.600 - - - - - - - - - 12,000 - - - - 204,000 - - - - _ - - 245,000 - - - - 37,000 - - - - _ _ 45,500 - - - - - - - - - - 800,600 - - - - _ _ _ 180000 - - 37,000 _ 88,000 - - - - - _ _ _ - 108,000 - - - 6,000 - - - - - - - - - - - - 8,000 - - _ 133,000 78,000 425,000 - _ _ - - - 45,D00 323,162 170.296 264,432 193,170 445,212 823,856 210,503 359,853 211,306 117,962 499,621 1,064,284 481,950 934,618 624,791 553,967 315,646 235,829 444,016 Mounds View Street Program 'GED111291. Totals 27,345,006 18,476,974 Street Imp, Fund Balance 12-31-13 7,225,778 MSA Funding 873,000 Franchise Fee 720,000 Utility funds transfers 900,000 TIF 500,000 Tax Levy 1,090,000 Remaining Sources 11,308,778 Remaining Uses (G,H,I) 7,899,544 Surplus 3,409,234 10 Finaled Finaled Finaled Finaled Actual Cost to date to Location Budget Reconstruct A 5,313,019 4,854,773 B&C 4,347,814 3,465,132 D 2,454,743 2,339,179 E 4,169,709 3,408,579 F 3,160,177 3,396,330 G 1,935,401 138,887 H 2,477,705 - 'GED111291. Totals 27,345,006 18,476,974 Street Imp, Fund Balance 12-31-13 7,225,778 MSA Funding 873,000 Franchise Fee 720,000 Utility funds transfers 900,000 TIF 500,000 Tax Levy 1,090,000 Remaining Sources 11,308,778 Remaining Uses (G,H,I) 7,899,544 Surplus 3,409,234 10 Finaled Finaled Finaled Finaled THIS PAGE LEFT BLANK INTENTIONALLY 11 CITY OF MOUNDS VIEW, MINNESOTA CAPITAL IMPROVEMENT PROGRAM WORKSHEET 2014-2020 Line No. Project / Improvement Estimated Total Cost 410-430 451 480 485 Park Special Street City TIF Dedication Projects Improvement 001 2014 PROJECT IMPROVEMENTS $ 4,813,100 $ 1,300,000 $ 78,600 $ 508,500 $ 1,045,000 002 Street & Utility Imp. Frog. - Closeout F + Const. G + Design H 2,251,000 500,000 620,000 003 Mustang Drive Pavement Rehab. and Stormwater Imp. (Const.) 575,000 500,000 004 Co. Road H Sidewalk Const. (Silver Lake Rd. - Edgewood Dr.) 25,000 25,000 005 Security cameras for water system 25,000 006 Renovation of 2MG Reservoir+ Booster Station 350,000 007 Sewer pipe relining program 250,000 008 Other Pavement Maint - parking lots and trails 50,000 50,000 009 Pavement Maintenance - sealcoat Area A,B,C,D and trails 375,000 375,000 010 Bike tacks, Benches. Trash containers, picknick tables, Fumlture (BBC) 8,600 8,600 011 Groveland Park tennis court redesign (engineering) 15,000 15,000 012 Silver View park improvements - disc golf, shelter, irrigation 55,000 55,000 013 Trailway Rehabilitation - Silver View Park - 200,000 200,000 014 Stormwater Conveyance System Improvement Project 50,000 015 City Hall irrigation & landscape, Police parking lot lighting 37,000 37,000 016 Misc Equip - card key, dias and audience chairs, video security 32,000 32,000 017 Unleaded fueling station and 3000 gallon tank 30,000 30,000 018 Retrocommissioning Improvements (Phase 1) - Comm. Center 75,000 75,000 019 Masonry Renovation of City Hall & Comm. Center 30,000 30,000 020 Demo./Const. New Public Works Facility (Schematic Design) 79,500 79,500 021 CSAH 10 Gateway Features and Median enhancements 300,000 300,000 022 2015 PROJECT IMPROVEMENTS $ 5,689,500 $ 710,000 $ 200,000 $ 217,500 $2,276,000 023 Street & Utility Imp. Frog. - Closeout G +Const. H+ Design 1 3,2473000 1,926,000 024 Pavement Rehab - mill & overlay, ful-depth reclamation 150,000 150,000 025 Pavement Maint.- sealcoat 200,000 200,000 026 Co. Road H Sidewalk Const. (Silver Lake Rd. - Edgewood Dr.) 275,000 25,000 027 Construct Municipal Impound Lot 10,000 10,000 028 Roofing on of 2MG Reservoir, Booster Station, & Well #2 200,000 029 Municipal Well No. 6 Pump & Motor Rehabilitation 40,000 030 Drinking Water Building & Process Equipment Improvements 50,000 031 Local Surface Water Management Plan Projects 25,000 032 Stormwater Conveyance System Improvement Project 50,000 033 Hockey and Skating Rink Reconstruction - Hillview Park 50,000 50,000 034 Groveland Park Improvements 1503000 1503000 035 Demo./Const. New Public Works Maint. Facility (Final Design) 132,500 132,500 036 Retrocommissioning Improvements (Phase 2) - Comm. Center 50,000 50,000 037 CSAH 10 Trail - Segment 11 (CR H2 - Woodale Dr.) 250,000 125,000 038 CSAH 10 Trail - Segment 6 (Red Oak Dr. - Pleasant View Dr.) 450,000 225,000 039 CSAH 10 Median Enhancements and Gateway Features 360,000 360,000 12 Water I San. Sewer Enterprise Enterprise ipal $ 460,000 $ 390,000 *75,000*iw 85,000 25,000 350,000 250,000 50,000 $ 375,000 $ 140,000 $ 150,000 $ 240,000 $ 85,000 140,000 75,000 1 240,000 200,000 40,000 50,000 25,000 50,000 13 Mounms vt -W Ramsey Ste Fed Count Grants Unfunded Tax Le Amount $ $ 300,000 $ 300,000 $ 291,000 $ 375,000 $ 291,000 25,000 125,000 225,000 $ 490,000 $ 2251000 490,000 225,000 CITY OF MOUNDS VIEW, MINNESOTA CAPITAL IMPROVEMENT PROGRAM WORKSHEET 2014-2020 Line No. 040 2016 PROJECT IMPROVEMENTS 041 Street & Utility Improvement Program - Closeout H + Const. 1 042 Pavement Rehab - mill & overlay, ful-depth reclamation 043 Pavement Maint. - sealcoat 044 CSAH 10l Co. Rd. H Intersection Improvements 045 Demo./Const. New Public Works Maint. Facility (Construction) 046 Construct Municipal Impound Lot 047 2017 PROJECT IMPROVEMENTS 048 Street & Utility Improvement Program - Closeout Area e 1 049 Pavement Rehab - mill & Overlay, P 050 Pavement Maint. - sealcoat 051 CSAH 10 / Woodale Dr. Intersection Improvements 052 CSAH 10l Edgewood Dr. Intersection Improvements 053 Stormwater Conveyance System Improvement Project 054 Local Surface Water Management Plan Projects 055 Wastewater Collection System Rehabilitation Project 056 2018 PROJECT IMPROVEMENTS 057 Pavement Rehab - mill & overlay, ful-depth reclamation 058 Pavement Maint. - sealcoat 059 CSAH 101 CO. Rd. H2 Intersection Improvements 060 2019 PROJECT IMPROVEMENTS -mill & oveday, ful-depth reclamation 061 Pavement Rehab 062 Pavement Maint. - sealcoat &Motor Rehabilitation 063 Municipal Well No. 3 & 5 Pump 064 Wastewater Collection System Rehabilitation Project 065 CSAH 101 Long Lake Rd. Intersection Improvements 066 2020 and BEYOND IMPROVEMENTS 067 CSAH 10 Trail - Segment 8 (Knollwood Dr. - Silver Lake Rd 068 CSAH 10 Trail - Segment 7 (Pleasant View Dr. - Knollwood 069 CSAH 101 Spring Lake Rd. Intersection Improvements 070 CSAH 101 Groveland Rd. Intersection Improvements 075 CSAH 101 Co. Rd. 1 Intersection Improvements 076 Sediment Removal -Silver View Pond (approx. 2025) Estimated $ 8,318,000 $ 4,128,000 125,000 1,100,000 2,850,000 40,000 $ 991,000 $ 141,000 25,000 250,000 250,000 75,000 25,000 150,000 $ 799,000 $ i 00000000 $000000,000,000 tN285.000 5 Protects 2,b 7,000 5,000 75,000 85,000 7A35,000 �.,..,,...., $ - $ - $ $ 3,350,000 $ 250,000 300,000 150,000 150,000 500,000 2,000,000 24,891,600 2,0 0,000 27 gg 726,000 7, 34,000 14 MOUNDS VIEW 700 Water Enterprise 730 San. Sewer Enterprise 745 Stormwater Enterprise Franchise Cl Bonds Municipal State Aid Ramsey Count State/Fed Grants Tax Le Unfunded Amount $ 85,000 $ 140,000 $ 75,000 $ 240,000 $ 2,890,000 $ 291,000 $ 185,000 $ 630,000 $ 490,000 $ 85,000 140,000 75,000 240,000 291,000 490,000 185,000 630,000 2,850,000 40,000 $ - $ 150,000 $ 100,000 $ - $ - $ $ 70,000 $ $ - $ 360,000 35,000 180,000 35,000 180,000 75,000 25,000 150,000 $ $ - $ - $ -- $ - $ - $ 70,000 $ - $ - $ 360,000 70,000 360,000 $ 80,000 $ 150,000 $ - $ - $ - $ - $ 100,000 $ - $ - $ 360,000 80,000 150,000 100,000 360,000 $ - $ - $ 2,000,000 $ - $ - $ - $ 140,000 $ 1,030,000 $ - $ 180,000 - 225,000 25,000 - 225,000 75,000 20,000 110,000 20,000 20,000 110,000 20,000 100,000 360,000 40,000 2,000,000 ,000,000 970,000:41 2,525,0 01 ,000 ,890,00 873,000 40,000 16 0002800 0 4850 0 15 City of Mounds View Capital Improvement Plan 2015 thru 2019 Impact on Capital Projects Funds' Cash Balances Cash balance, Dec. 31, 2013 Revenues 2014: Taxes Tax increment Special assessments Intergovernmental: State Federal County Miscellaneous: Investment income Developer payments Proceeds from bond sale Operating transfer in Total revenue Available Resources Expenditures 2014: Government buildings & equip Public safety Streets, highways, & utilities Sidewalks & trails Parks & recreation Operating transfers out Total expenditures Surplus of revenues over(under)expenditures Cash balance, Dec. 31, 2014 Special Street Park Vehicle and Projects Improvement Dedication Equipment Total $ 720,815 $ 7,282,939 $ 287,726 $ 1,752,218 $10,043,698 - 553,000 - - 553,000 - 1,300,000 - - 1,300,000 - 20,000 - - 20,000 315,000 - - 315,000 7,208 72,829 2,877 - 82,915 _ - 69,300 - 69,300 - 300,000 - 212,000 512,000 7,208 2,560,829 72,177 212,000 2,852,215 728,023 9,843,768 359,903 1,964,218 12,895,913 190,000 - - - 190,000 12,000 - - 60,000 72,000 109,500 3,551,000 - 145,100 3,805,600 225,000 - - - 225,000 - _ 78,600 - 78,600 90,000 - - 153,600 243,600 626,500 3,551,000 78,600 358,700 4,614,800 (619,292) (990,171) (6,423) (146,700) (1,762,585) $ 101,523 $ 6,292,768 $ 281,303 $ 1,605,518 $ 8,281,113 16 City of Mounds View Capital Improvement Plan 2015 thru 2019 Impact on Capital Projects Funds' Cash Balances Special Street Park Vehicle and Projects Improvement Dedication Equipment Total Special assessments - 20,000 - Cash balance, Dec. 31, 2014 $ 101,523 $ 6,292,768 $ 281,303 $ 1,605,518 $ 8,281,113 Revenues 2015 Taxes - 730,000 - - 730,000 Tax increment - - - - - Special assessments - 20,000 - - 20,000 Intergovernmental: - 3,597,000 - State - 291,000 - - 291,000 Federal - - - _ _ County - 375,000 - - 375,000 Miscellaneous: 300,000 Operating transfers out 90,000 Investment income 1,015 62,928 2,813 - 66,756 Developer payments - - 3,000 - 3,000 Proceeds from bond sale - - - - - Operating transfer in - 300,000 - 310,000 610,000 Total revenue 1,015 1,778,928 5,813 310,000 2,095,756 Available Resources 102,538 8,071,696 287,116 1,915,518 10,376,869 Expenditures 2015 Government buildings & equip 182,500 - - 182,500 Public safety 10,000 - - 30,000 40,000 Streets, highways, & utilities - 3,597,000 - 5,916 3,602,916 Sidewalks & trails 25,000 - - - 25,000 Parks & recreation - - 200,000 100,000 300,000 Operating transfers out 90,000 - - 191,000 281,000 Total expenditures 307,500 3,597,000 200,000 326,916 4,431,416 Surplus of revenues over(under)expenditures (306,485) (1,818,072) (194,187) (16,916) (2,335,660) Cash balance, Dec. 31, 2015 $ (204,962) $ 4,474,696 $ 87,116 $ 1,588,602 $ 5,945,453 17 City of Mounds View Capital Improvement Plan 2015 thru 2019 impact on Capital Projects Funds' Cash Balances Cash balance, Dec. 31, 2015 Revenues 2016: Taxes Tax increment Special assessments Intergovernmental: State Federal County Miscellaneous: Investment income Developer payments Proceeds from bond sale Operating transfer in Total revenue Available Resources Expenditures 2016: Government buildings & equip Public safety Streets, highways, & utilities Sidewalks & trails Parks & recreation Operating transfers out Total expenditures Surplus of revenues over (under) expenditures Cash balance, Dec. 31, 2016 Special Street Park Vehicle and Projects Improvement Dedication Equipment Total $ (204,962) $ 4,474,696 $ 87,116 $ 1,588,602 $ 5,945,453 - 730,000 - - 730,000 - 225,000 - - 225,000 - 20,000 - - 20,000 - 291,000 - - 291,000 - 630,000 - - 630,000 - 185,000 - - 185,000 (2,050) 44,747 871 - 43,569 - - 3,000 - 3,000 3,100,000 - - - 3,100,000 - 300,000 - 262,000 562,000 3,097,950 2,425,747 3,871 262,000 5,789,569 2,892,989 6,900,443 90,987 1,850,602 11,735,021 2,850,000 - - - 2,850,000 - - - 74,000 74,000 40,000 4,613,000 - 6,034 4,659,034 13,500 13,500 - - - 82,000 82,000 2,890,000 7613,000 - 175,534 7,678,534 207,950 (2,187,253) 3,871 86,466 (1,888,965) $ 2,989 $ 2,287,443 $ 90,987 $ 1,675,068 $ 4,056,487 City of Mounds View Capital Improvement Plan 2015 thru 2019 Impact on Capital Projects Funds' Cash Balances I Special Street Park Vehicle and Projects Improvement Dedication Equipment Total Cash balance, Dec. 31, 2016 $ 2,989 $ 2,287,443 $ 90,987 $ 1,675,068 $ 4,056,487 Revenues 2017: Taxes - 240,000 - - 240,000 Tax increment - - - - - Special assessments - 20,000 - - 20,000 Intergovernmental: State - - - - - Federal - - - - - County - 70,000 - - 70,000 Miscellaneous: Investment income 30 22,874 910 - 23,814 Developer payments - - 3,000 - 3,000 Proceeds from bond sale - - - - - Operating transfer in - - - 292,000 292,000 Total revenue 30 352,874 3,910 292,000 648,814 Available Resources 3,019 2,640,317 94,897 1,967,068 4,705,301 Expenditures 2017: Government buildings & equip - - - - Public safety - - - 34,000 34,000 Streets, highways, & utilities - 741,000 - 72,156 813,156 Sidewalks & trails - - - - - Parks & recreation - - - - - Operating transfers out - - - 151,000 151,000 Total expenditures - 741,000 - 257,156 998,156 Surplus of revenues over(under)expenditures 30 (388,126) 3,910 34,844 (349,342) Cash balance, Dec. 31, 2017 $ 3,019 $ 1,899,317 $ 94,897 $ 1,709,912 $ 3,707,145 I Cash balance, Dec. 31, 2017 Revenues 2018: Taxes Tax increment Special assessments Intergovernmental: State Federal County Miscellaneous: Investment income Developer payments Proceeds from bond sale Operating transfer in Total revenue Available Resources Expenditures 2018: Government buildings & equip Public safety Streets, highways, & utilities Sidewalks & trails Parks & recreation Operating transfers out Total expenditures Surplus of revenues over(under)expenditures Cash balance, Dec. 31, 2018 City of Mounds View Capital Improvement Plan 2015 thru 2019 Impact on Capital Projects Funds' Cash Balances Special Street Park Vehicle and Projects Improvement Dedication Equipment $ 3,019 $ 1,899,317 $ 94,897 $ 1,709,912 Total $ 3,707,145 - 240,000 - - 240,000 20,000 - - 20,000 30 18,993 949 - 19,972 - - 3,000 - 3,000 - - - 292,000 292,000 30 278,993 3,949 292,000 574,972 3,049 2,178,311 98,846 2,001,912 4,282,118 - - - 102,000 102,000 - 700,000 - 12,078 712,078 - - - 69,000 69,000 _ - - 47,000 47,000 - 700,000 - 230,078 930,078 30 (421,007) 3,949 61,922 (355,106) $ 3,049 $ 1,478,311 $ 98,846 $ 1,771,834 $ 3,352,040 PA City of Mounds View Capital Improvement Plan 2015 thru 2019 Impact on Capital Projects Funds' Cash Balances 21 Special Street Park vehicle and Projects Improvement Dedication Equipment Total Cash balance, Dec. 31, 2018 $ 3,049 $ 1,478,311 $ 98,846 $ 1,771,834 $ 3,352,040 Revenues 2019: Taxes - 240,000 - - 240,000 Tax increment - - Special assessments - 20,000 - - 20,000 Intergovernmental: State - Federal - County - _ - Miscellaneous: Investment income 30 14,783 988 - 15,802 Developer payments - - 3,000 - 3,000 Proceeds from bond sale Operating transfer in - - - 292,000 292,000 Total revenue 30 274,783 3,988 292,000 570,802 Available Resources 3,079 1,753,094 102,835 2,063,834 3,922,842 Expenditures 2019: Government buildings & equip - _ _ _ Public safety - - - 111,500 111,500 Streets, highways, & utilities - 300,000 - 396,404 696,404 Sidewalks & trails - - Parks & recreation - - - 41,000 41,000 Operating transfers out - - - 188,000 188,000 Total expenditures - 300,000 - 736,904 1,036,904 Surplus of revenues over(under)expenditures 30 (25,217) 3,988 (444,904) (466,102) Cash balance, Dec. 31, 2019 $ 3,079 $ 1,453,094 $ 102,835 $ 1,326,930 $ 2,885,938 21 o � N I 0 a m m v m o -- o I n e o w m o 0 M m M o m o m m CR o 0 O d' 00 N M, O N C O N N M O N e U O l0 coN n V) m'oO V Oi N w u O NCO O M N n O O 'p M M IO O O O M M O O n m C N tO O N O (V NMN N ot5 m n O N M O O V n ` aj m n m Om V N r O N N M_ N m m m 1616 N a w w w w w V M m O m 0 N D m N m 00 O r O V M O m m m N nm O O V M N N M m m O U m O d'M r V V m h n (m0 M M N m M r O M n N N N O N N m N a w w w w w N_ O U m M ll M n V M w M N O M O m 0 N m O 0 N a N V Vl N m m oc N e y m m V N6I0 m O n O m N m„ N M m N � m m ei co m M ai m m M a w w w w w d' O O M (O o 0 IG O O D O M IO n O m n O m o ` m O O m M O M l0 N [O UI N O O N M N (m0 V m N n O (m0 �• M r m, M M N OOi V T M N c I.j O N V M a w 16 3 Vi IU V M 00 O) O N O 000 O N n C N NO m m N ONNOO d y NNNOON M O M m 000 m 15 v ^ M V m r lz��- CN m w w w w � p w N a o m o a o m o d' Om O N I m m N 01 O' O m m N tmp ny'o m N (V N010 V W V N b Mm N N m m M N 6) N Q m Vl U d w w w w 2 O m m O O W m W N m m N n m m N m V M M m h m O O m o f00 n N M N N Mm r 1N M m(�O V r N CI N w w w w K V3 o O n C O m1`d'O N N N O�2 N m N IO(1 ro N m N N m m O ro m G Om M r d C O m O N n m Cj m N @ (O c RI t0 M m M N M N l N N V M Nm m O M m mm m e 3 6I m O m N m n m N m N M n N v N M O �- w w w w w N C @ O W V�. D v= 1° a N � m W w pI W W ry N C O 00 @ T U@@ D O NNd V F N d` -'C VIU I- C O T C Q V S1 W 000@N V V r N N W N C.0 y OI V C N Y 0 0 0 C @ E Z@ N N I O N N@� G >C @ E U O U O U Z C N 'I1 M CNUN'�VNOI U@�NEMIU2NV+V+V @ +� U m W C A A m C J W U 2 r N i G 'r 3 Y1 N d d v U .d C V •N 'N O Wr'O. C 1] L W C O '-' m U@ O V ,p W, a D C C O. 6 .0 C�UU❑ DU t L NW N.-@ v a m U N O F U w_ U F @ VI @ D a N N m m m m@ p. > 0 m m m L m D @ m m v c w � u z z u�o a v v �333�u 22 r-u�MmpM p m a p N m o rn p M n m m.-� o O O O m m tO N M 0 m (n O O M` N ro f0 10 w m va N m O rnN a a O N N V m N O d V i� O O M O (O N M N n 0 43 m tR a h V V V O O o rn O m rn I� N M M M N M O o m M O m m O d U l m m O M O N O O t� O N f p y N O O m m pi N N M O d r r V N OI (O Obi N r m mq c (rMj O n m n O M M t0' h M M M m en ua O rn 01 N O e- o N o O tq ' O O m N M V QI O O V v O N O 1� m a (p m o 0 n m i{: O N d' O M d 0 m V N (O T N m N N V N m f0 c N m V Nr m fmp M 00 ^ n M (d N O d O y N o (p O 1� O m O m n O h mV o o m' N r O A e J, O 1 Y N 'd N m O c- 61 pj P M 00 M m N n V MV M ONi (IO M T w 1` N N M 0 y (9 N d a O N rn 'U O 01 O M O rn O O rn n N N 1� n O O r � ri N O N O N m m y v m N 0 � y c \! L lq M V N 'U M h N O M m 1� m m O N m '(? M N M Yl N 10 N N M N M m M M M 1 m M O i O M N rn V i � 1l rn O OI N M N N O O O (n n M U M V m t r m M M O 10 N N m � M M O (q O q W h p1 C O O (O pI r n IQ M N N N tr m OI N O R (O (U m O h N W y O O U) N O N l0 O M m N N M d A Nh M O O r M N ( M m N' N M r p� r r h N M N d � � d d O C W d C a a ❑ C a N ¢ y( N d 2) y( w d T d N C d p > Q c ¢ C '9 Vl U W U N U C Vi U C d !^ " cti m v y_ d j o m ;° T v m d c d m o NNao d.=> o ,N 'c o > Y yRdoy N .O E F- U o o d y m d' o m a u `d m Z,u m m m$ w c c w e o Yi m e o y w> y c d o'a (o N d w c d m m (_di E m m c o ° 3 c 2 y 'u m 'rn m m m d N i n W 6 c c O 'C C Z N U¢ cO .y O d .. != y p d c Nd W C 'C 'G a N C d 0 0 0 d E2 o c N o d> N d A O '% LL ¢ C d n N nLL aIU�U�-U (qUN CSU c �UU.c ,c ,'doaa SN W U Z Z 000 a m m m m m c U Q U U K K K Q 0 23 m o m m m m M M d O r r p N CL m r N N m m r ['1 V T N N O O r r r N N a l0 O N O r M 0 N r a m u> er fn e» N O N O r M O N CL n » » m u e3 O M00 rN m W W O m 1 O O m DD M.0 O r O N IL y m u aw M m o m r o 0 a m N m M m r m (O m M m N Ol M m V y b N m 0 m m O r m (h V O M m N m ai O C u Ol 0OJ a M O N acc Fn Ev m- en to yj m m O V mm O M m t0 O V M DD N O N OD M N d °7 V N �° r 9 C M r mm N r mto p pMj Oro h to N 0 o m w H) ea ui m• OA Fty l0 W m 0 'a+ 6l r 01 m N N O N O 47 V M m m N m m N KI m M 01 M w m V m O m °7 W N M r c M T N W m r M N O U fn » w Ey m f» » ro (U N M 06 N r M ^ M N c w r „" 7 U O N Q fq Eq Ofl m bi fA m' V N N m m m l0 N m m O O QO N O M N Q N N N N N ydj OI � N Q U N (p U1 3LLI d C ^� E° o F°- ul u°C 9 a c C N °Nmw v m o ° 3mmrn c m�E >, OF min c vo. a rLc+av s'c aam ° Z Z Z U U U CY< W � Za 24 S m rn m O N rn M t 0 N W O N O N M rn 0 0 Y O rn o M O I O h N h o N O W c W N O M N M N Omj .h- m M N rn N to N M V fy O d' m b o m M M M a` M 0o on "O m m m O M O N N N M O r M V N a M M 0 a a v v o m o v e V h m r V N M V 16 O N N O O h O O O MA Q N N h M N m m M rn c h o r O (NJ N t00 a v mNumioo cho 000 0 � umi m cNp � o � m � rn ^ 0 0 M N Q N N r M 6mJ m N 0 m m N M O N M N N O a tom mo M o 0 oh � a h r m n o0 0� N m o 0 a ofn vom m o 00 0 0 aR+ N m O M N O m O m O t N O O O O (hp fop rn N h M Ooi M N h O a M O h r M m N c O N c r v m N +^ a M "'IZ O O m 0 0 O M OJ f0 M N O O M o O O i {O W N m M N N h O m T m V m N 7 O c e} N h p C N m f" ai O y R M m M h rn m m O O N h N h h V m M O O N m m N O N O m h .M..^. Lj C6 ,wj Q W m N M m N m f0 m fp M N C6 4 d' Ucc � Q fh ri `' mfnhh m m o torn � a m ��, ocpmrn � o ornh h m m o cmo ' hm m NrnM hm M m N I j N f0 m V c- N O (O m f0 (A' Oc CD (6 r N Q N N N N rn O N n N M hN f0m O O m000 m N O N m }� (ph tp O O M O V m O O h m O O N n m M h W e m V 0 N O m rn N N O O M m N M 6Nj O oc O O �.- mofmom ro Lo CIF o m vi tri oro (r cq a' wj 0 m r N M f0 N N M cJ M c W N N N M M h Q N N N N N R N W y U N R vR- C R C T b C N w C T N R O d U > O W C (1 N x N d C p N d L :N N d N O R Z L w � O > R •N C O .N > } R N N. R O w wl E N N E2 fp O ` 0 C •C Q y R o d c d N W O C w O N i+ G Ql O N C> r N LO O �- U❑ (np O aarOgUU C)C) UU L L W 2 Z Z a Q fNo m � U U CJ Q 25 THIS PAGE LEFT BLANK INTENTIONALLY 26 Item No: 08A Meeting Date: May 12 2014 IE_W Type of Business: CA Administrator Review: �- City of Mounds View Staff Report To: Honorable Mayor and City Council From: Desaree Crane, Assistant City Administrator Item Title/Subject: Resolution 8260, Approving Severance for James Stoffel of the Mounds View Police Department Background James Stoffel submitted his resignation as a police officer, and his last day of employment was on April 21, 2014. Attached is Resolution 8260, which authorizes severance to James Stoffel in accordance with the LELS Local 204 Labor Agreement. In accordance with Article 23.1 (A) of the current labor agreement: Upon Separation from employment with the City, employees with less than twenty (20) years of service and leave in good standing will receive a lump -sum taxable severance compensation for all accrued vacation and compensatory time. Discussion Resolution 8260 provides a payout of James Stoffel's accrued/unused vacation time. In accordance with Article 23.1, James Stoffel is authorized a vacation time payout totaling $1,011.81. This is calculated as 46.52 accrued/unused vacation hours times his hourly rate of $21.75. James Stoffel has no compensatory time accrued. In accordance with the LELS Local 204 Labor Agreement, James Stoffel is not eligible for a sick time severance payout. Recommendation Staff recommends approving Resolution 8260 in accordance with Article 23.1 of the LELS Local 204 Labor Agreement. kRespectfully submitte"d,,n� xcChClGr[� Desaree Crane CITY OF MOUNDS VIEW COUNTY OF RAMSEY STATE OF MINNESOTA RESOLUTION APPROVING SEVERANCE FOR JAMES STOFFEL MOUNDS VIEW POLICE DEPARTMENT WHEREAS, Officer James Stoffel resigned from the Mounds View Police Department effective April 21, 2014; and WHEREAS, the balance of accrued and unused vacation is 46.52 hours; and WHEREAS, Officer James Stoffel's current rate of pay is $21.75 per hour; and WHEREAS, in accordance with Article 23.1 of the LELS Local 204 Labor Agreement, the maximum potential payout of accrued/unused vacation time will be 46.52 accrued/unused vacation hours x his hourly rate of $21.75 = $1,011.81. NOW, THEREFORE, BE IT RESOLVED that the Mounds View City Council approves a one-time payout of vacation time to James Stoffel not to exceed $1,011.81, in accordance with Article 23.1 of the LELS Local 204 Labor Agreement. Adopted this 12th day of May, 2014. Joe Flaherty, Mayor ATTEST: James Ericson, City Administrator (seal) CITY OF MOUNDS VIEW COUNTY OF RAMSEY STATE OF MINNESOTA APPROVING JUST AND CORRECT CLAIMS AGAINST CITY FUNDS WHEREAS, the City of Mounds View, pursuant to Minnesota Statute 412.141, has full authority over the financial affairs of the City and; WHEREAS, the City Council has reviewed the claim numbers: 17862 through 17873 in the amount of $ 29,879.28 134571 through 134650 in the amount of $ 293,093.14 TOTAL AMOUNT OF CLAIMS PRESENTED $ 322,972.42 And has found said claims to be just and correct; It was moved that the City Council of Mounds View hereby approve the attached list of claims dated 5/13/2014 by the vote ayes nays. Finance Director 4/29/2014 11:32 AM DIRECT PAYABLES CHECK REGISTER L PAGE: 1 PACKET: 01229 DYES, 05/01/2014 - 8 ��✓ VENDOR SET: 01 City of Mounds View BANK: PYBNK Western Bank CHECK CHECK CHECK CHECK VENDOR ------------------------------------------------------------------------------------------------------------------------------ I.D. NAME TYPE DATE DISCOUNT AMOUNT NO# AMOUNT A3035 AFLAC I-51020140501 RD103 AFLAC R 5/01/2014 154.89 017862 1-52020140501 RD103 AFLAC R 5/01/2014 9.97 017862 164.86 A9329 Fidelity Security Life 1-62020140501 50790-1492 PLAN 980 R 5/01/2014 38.56 017863 38.56 L0549 Law Enforcement Labor Services, I-70020140501 Police Union Dues R 5/01/2014 720.00 017864 720.00 M6321 MN Benefit Association I-60020140501 MBF Ins R 5/01/2014 15.78 017865 15.78 M7152 MN Child Support Payment Center 1-99520140501 Case #0015244278 KIRK LEITCH R 5/01/2014 1,079.08 017866 1,079.08 M7156 MN Child Support Payment Center 1-99020140501 #001511549601 ELAINE BACKES R 5/01/2014 189.66 017867 189.66 - N0525 643400 - NCPERS Minnesota 1-30020140501 NCPERS Life Ins R 5/01/2014 176.00 017868 176.00 P9250 Public Employees Retirement Ass I-00120140501 PERA 643400 R 5/01/2014 10,834.84 017869 1-00220140501 PERP 643400 R 5/01/2014 15,597.46 017869 26,432.30 *VOID* 017870 VOID CHECK V 5/01/2014 017870 **VOID** +VOID+ 017871 VOID CHECK V 5/01/2014 017871 **VOID** R0896 MN Child Support Payment Ctr. I-99820140501 Case #14080268 DARNELL MEYER R 5/01/2014 331.37 017872 331.37 54107 Secure Benefits Systems Corp. 1-50020140501 Flex Medical R 5/01/2014 152.53 017873 I-50320140501 Flex Daycare R 5/01/2014 579.14 017873 731.67 ++ B A N K T O T A L S ** NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 10 0.00 29,879.28 29,879.28 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 0 0.00 0.00 0.00 VOID CHECKS: 2 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 BANK TOTALS: 12 0.00 29,879.28 29,879.28 4/30/2014 4:21 PM DIRECT PAYABLES CHECK REGISTER PACKET: 01231 Manual Ramsey County VENDOR SET: 01 City of Mounds Vien BANK: APBNK US Bank CHECK CHECK VENDOR I.D. NAME TYPE DATE ------ —------------------------------------------------------------------ R3000 -------------83000 Ramsey County I-201404304620 2 Tax -Forfeited Parcels R 4/30/2014 * B A N K T O T A L S ** NON DISCOUNTS REGULAR CHECKS: 1 0.00 HANDWRITTEN CHECKS: 0 0.00 PRE -WRITE CHECKS: 0 0.00 DRAFTS: 0 0.00 VOID CHECKS: 0 0.00 NON CHECKS: 0 0.00 CORRECTIONS: 0 0,00 BANK TOTALS: 1 0.00 M PAGE: 1 0 j CHECK CHECK DISCOUNT AMOUNT NON AMOUNT 1,082.40 134571 1,082.40 CHECK AMT TOTAL APPLIED 1,082.40 1,082.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,082.40 1,082.40 05-08-2014 10:57 AM C O U N C I L R E P O R T n rf8_ PAGE: {✓'7 ✓' 1 DEPARTMENT FUND VENDOR NAME DATE DESCRIPTION AMOUNT NON -DEPARTMENTAL GENERAL FUND River City Sheet Metal/Plumbing 5/07/14 Refund -Over Paid 5.00 Huskisson Evans Lettings LLC 5/07/14 Refund Completed Class 275.00 TOTAL: 280.00 City Council GENERAL FUND Timesaver Off Site Secretarial, Inc. 4/30/14 April 14th CC & EDA Mtg 197.50 TOTAL: 197.50 Advisory Commissions GENERAL FUND Timesaver Off Site Secretarial, Inc. 4/30/14 April 16th Planning Comm. 131.00 TOTAL: 131.00 City Administrator GENERAL FUND Caromember Service 4/19/14 City Managers Annual Conf. 225.00 4/19/14 Lodging Grand View for Can 494.36 Verizon Wireless 4/23/14 City Administrator phone s 52.42 TOTAL: 771.78 GENERAL FUND Mark Beer 4/30/14 Mark Beer Cell Phone 80.00 Finance 4/30/14 Mark Beer Seminar Exp 32.96 TOTAL: 112.96 Central Services GENERAL FUND Mark Beer 4/30/14 Mark Beer Mileage Exp 9.36 Cardmember service 4/19/14 Tend. N300 Ceiling -Mount 157.06 4/19/14 Town Hall Mtg Meal Exp 104.43 ECM - Specialty Pubs 4/18/14 8312 Red Oak Notice 47.28 4/25/14 2240 Woodale Notice 38.41 5/02/14 City Chaster -5 Yr Plan 14.77 Integra Telecom 4/18/14 service 4/23/14 to 5/22/14 537.64 Kennedy & Graven, Chartered 4/29/14 Administration & Expenses 1,291.60 4/29/14 Retainer Adjustment 926.00 4/29/14 General Employment Matters 854.00 4/29/14 DVS Investigation 819.90 4/29/14 2508 County Road I 2,085.00 4/29/14 Notice Legal Claim A. Keno 120.00 Opt. Health 4/28/14 April Cobra Admin Fee 59.25 Ramsey County 4/25/14 Section 17 Town 30 Range 2 466.00 Ricoh USA, Inc. 4/18/14 Copy Machine Pmt 722.55 S & T Office Products, Inc. 3/05/14 Office Supplies 53.12 4/21/14 Office Supplies 216.32 4/21/14 PW Supplies 284.28 4/24/14 Return of Desktop Organize 179.27- 5/02/14 Office Supplies 51.96 5/01/14 Office Supplies 123.42 Sensible Office Solutions 4/21/14 Headset, Bin 104.01 4/24/14 Return of Headset, Bin 68.32- 4/23/14 Office Supplies 277.64 Twin Cities Flag Source, Inc. 4/29/14 3 Logo FLags 401.72 TOTAL: 9,520.13 Community Development GENERAL FUND Cardmember Service 4/19/14 Erosion Control Cont. 130.00 CDW Government, Inc. 4/15/14 Brother Roll Paper Feeder 106.22 4/18/14 PocketJet AC Adapter 55.40 4/18/14 Brother Perforated Roll 66.85 Cases Fleetcard 4/30/14 Community Development 151.25 Comcate, Inc. 4/01/14 Agreement Renewal GIS Lite 1,929.00 Kennedy & Graven, Chartered 4/29/14 Coventry Senior Living Dev 744.00 Mardi's Embroidery 4/14/14 MV Logo Polos 82.50 TOTAL: 3,265.22 05-08-2014 10:57 AM C O U N C I L R E P O R T PAGE: 2 DEPARTMENT FUND VENDOR NAME DATE DESCRIPTION AMOUNT Police GENERAL FUND Aspen Mills 4/18/14 Uniform Allowance -Jeff Mar 699.00 4/25/14 Uniform Allowance -David Re 755.30 Cardmember Service 4/19/14 Narcotic Storage Case 193.51 Cenex Fleetcard 4/30/14 PD Fuel 611.19 Thomas Hughes, Attorney At Law 4/18/14 Legal Fees 4,424 25 KEEPRS, INC. 4/29/14 180 Or. JHP Ranger/165Gr. 869.70 MN Board of Peace Officer Standards & 4/25/14 Renew Officer's Licenses ( 720.00 North Suburban Tobacco Compliance Proj 5/01/14 Educate Tobacco Compliance 120.00 Lynn Peavey Company 4/22/14 Lynn Peavey Company 93.90 Petsmart 4/25/14 Dog Food 83.98 Ramsey County 4/25/14 April Fleet Support Fee 115.44 4/25/14 April 911 Dispatch 8,409.59 Ready Watt Electric 4/28/14 Check City Sirens (3) 786.46 XCel Energy 4/29/14 Sirens 24.73 TOTAL: 17,907.05 Fire GENERAL FUND Spring Lake Park Fire Department 4/23/14 Fire Protection Serv, May- 55,696.54 4/01/14 Fire Protection Sery July- 55,696.54 TOTAL: 111,393.08 Park Maintenance GENERAL FUND Batteries Plus Bulbs 4/11/14 PW #446 Mower Parts 128.50 Beisswenger's Do It Best 4/22/14 Black Spray Paint 7,89 Cenex Fleetcard 4/30/14 Park Fuel 405.32 Central Rental 4/07/14 Rental for Repairs Silvery 101.81 Cotters, Inc. 4/23/14 PW #442 Mower Wheel 25.38 Crysteel Truck Equipment, Inc. 4/10/14 PW #428 Lift Gate 3,048.66 4/11/14 PW #428 Plow 5,699.00 4/10/14 PW #428 Plow Unit Lights 446.36 Equipment Distribution Management, Inc 2/06/14 Air Filter, Spring Washer 223.33 2/06/14 Plough Blade 569.18 2/12/14 Core Sprocket 249.77 2/14/14 Brush Replacement Kit 230.95 2/21/14 Headlight Bulb 20.38 G & K Services - St. Paul 4/23/14 Uniforms & Clothing 6.61 4/23/14 Uniforms & Clothing 6.61 4/23/14 Uniforms & Clothing 6.61 4/30/14 Mats & Towels 8,42 Hirshfield's Paint Mfg, Inc. 4/18/14 Athletic Field Striping 912.00 Menards 4/10/14 Silverview Bldg 58.46 Norseman Awards & Engraving 4/23/14 Tree Plaque 30.00 Northern Sanitary Supply 4/14/14 Handsoap 21.70 Tri State Bobcat 4/10/14 PW #466 mower oil filters 74.38 Xcel Energy 4/29/14 Greenfield Park/Tennis 21.12 4/29/14 Silver View Park -Electric 176.21 4/29/14 Lambert Park -Electric 0.00 4/29/14 Random Park Electric 77.70 4/29/14 Warming House -Electric 12.16 4/29/14 Hillview Park Warming-Elec 121.60 4/29/14 Hillview Park Warming -Gas 168.43 4/29/14 Random Park -Gas 160.47 4/29/14 2815 Ardan-Electric 59.56 4/29/14 2815 Arden -Gas 150.49 4/29/14 5590 Quincy St. -Electric 12.52 4/29/14 Lambert Park -5324 Jackson- 127.28 4/29/14 Lambert Park -5324 Jackson- 127.33 Zarnoth Brush Works, Inc. 4/01/14 Drag Broom 89.01 05-08-2014 10:57 AM C O U N C I L R E P O R T PAGE: 3 DEPARTMENT FUND VENDOR NAME DATE DESCRIPTION AMOUNT Forestry GENERAL FUND Bldg/Grnds Maintenance GENERAL FUND Veh/Equip Maintenance GENERAL FUND Street Pavement Mg -t GENERAL FUND Snow & Ice Control GENERAL FUND Rum River Tree Farm Able Hose & Rubber, Too All City Elevator, Inc. G & K Services - St. Paul Menards Xcel Energy Auto Plus - Little Canada Delegard Tool Co. Factory Motor Parts Co. G & K Services - St. Paul Yocum Oil Company, Inc. Cenex Fleetcard Central Turf & Irrigation Supply, Inc G & K Services - St. Paul City of St. Paul G & K Services - St. Paul Tri State Bobcat Street Sign Maintenanc, GENERAL FOND G & K Services - St. Paul Xcel Energy TOTAL: 13,585.20 4/21/14 Arbor Day Trees TOTAL: 4/10/14 Hose, Band/Clamp Etc. 4/17/14 Expansion Ring 5/01/14 City Hall Elevator Mainten 4/23/14 Uniforms & Clothing 4/23/14 Uniforms & Clothing 4/23/14 City Hall Mats 4/23/14 Uniforms & Clothing 4/30/14 Mats & Towels 4/30/14 City Hall Mats 4/08/13 Various Supplies 4/29/14 Maintenance Garage-Electri 4/29/14 Maintenance Garage -Gas 4/29/14 City Hall -Gas 4/29/14 City Hall -Electric 4/29/14 City Hall -Electric TOTAL: 4/24/14 Stock Multi-purpose GR 4/07/13 Max Screwdriver Kit 4/09/13 Brake Bit Socket 4/23/14 PD #112 Sway Bar Link Kit 4/23/14 Oil Filter Stock 4/23/14 Uniforms & Clothing 4/23/14 Uniforms & Clothing 4/23/14 Uniforms & Clothing 4/30/14 Mats & Towels 4/14/14 Yocum oil Company, Inc. TOTAL: 4/30/14 Street Fuel 4/21/14 Grass Seed 4/23/14 Uniforms & Clothing 4/23/14 Uniforms & Clothing 4/23/14 Uniforms & Clothing 4/30/14 Mats & Towels 4/08/14 Asphalt Mix TOTAL: 4/23/14 Uniforms & Clothing 4/23/14 Uniforms & Clothing 4/23/14 Uniforms & Clothing 4/30/14 Mats & Towels 4/03/14 Snow Blower TOTAL: 4/23/14 Uniforms & Clothing 4/23/14 Uniforms & Clothing 4/23/14 Uniforms & Clothing 4/30/14 Mats & Towels 4/29/14 Traffic Signal -5510 Quincy 4/29/14 Traffic Sig. -2234 Hwy.10-E 1,644.00 1,644.00 66.20 20.70 101.00 1.65 1.65 22.26 1.65 2.11 22.26 43.78 497.09 1,151.19 1,515.74 1,514.97 32.81 4,995.06 13.76 88.36 75.38 7.82 21.52 3.97 3.97 3.97 5.05 315.04 538.84 529.73 188.46 6.61 6.61 6.61 8.42 223.80 970.24 7.28 7.28 7.28 9.26 889.80 920.90 2.65 2.65 2.65 3.37 35.82 35.71 OS -08-2014 10:57 AM C O U N C I L R E P O R T PAGE: 4 DEPARTMENT FUND VENDOR NAME DATE DESCRIPTION - AMOUNT Convention/Visitor Bur GENERAL FUND City of Blaine Recreation Cable Mark Beer 21.99 4/23/14 Recreation Community Center 0 Beisswenger's Do It Best 4/29/14 Traffic Sig. -2428 Hwy. G & K Services - St. Paul Hirshfield's, Inc. Integra Telecom Northern Sanitary Supply Xcel Energy 4/29/14 Traff.Sig.-2800 Hwy.10-Ele 38.92 21.99 4/23/14 4/29/14 Traffic Sig. -2399 Hwy. 10 39.24 Uniforms 6 Clothing 4/29/14 Traffic Sig. -2428 Hwy. 30- 40.14 4.96 TOTAL: Mats & Towels 184.22 105.60 4/24/14 March Hotel Tax AmericInn 2,176.12 5/01/14 April Hotel Tax Skyline 310.34 TOTAL: 2,486.46 4/30/14 Mark Beer Mileage Exp 7,84 TOTAL: 7.84 4/21/14 Cornerguard, Detergent 38.92 3/05/14 Napkins & Tablecloths 4/23/14 Uniforms & Clothing 4.96 4/23/14 Uniforms 6 Clothing 4.96 4/23/14 Uniforms & Clothing 4.96 4/30/14 Mats & Towels 6.32 105.60 4/18/14 Masterweave Cover, 5-Ga1 198.30 4/15/14 Napkins 4/18/14 Service 4/23/14 to 5/22/14 114.31 Twin City Hardwood Flooring, Inc. 4/14/14 Tissue, Pumice Stick 144.05 4/16/14 Towels, Drain Opener, Clea 43.16 YMCA 4/29/14 Community Center -Electric 1,638.31 3,200.00 4/29/14 Community Center -Gas 1,041.63 3/13/14 Scissor Lift for gym light 4/29/14 Community Center -Electric 2,338.85 3/13/14 Trailer for lift TOTAL: 5,578.73 B-- 'et Center Community Center 0 G & K Services - St. Paul 3/05/14 Napkins & Tablecloths 88.40 3/12/14 Napkins & Tablecloths 41.20 3/19/14 Tablecloths 35.20 3/26/14 Tablecloths 105.60 4/15/14 Napkins 6.00 Twin City Hardwood Flooring, Inc. 3/14/14 Wood Floor Refurbish Comm 650.00 TOTAL: 926.40 YMCA Community Center 0 Twin City Hardwood Flooring, Inc. 3/14/14 Wood Floor Refurbish Comm 3,200.00 United Rentals (North America), Inc. 3/13/14 Scissor Lift for gym light 364.96 3/13/14 Trailer for lift 134.00 TOTAL: 3,698.96 Crtve Kids Child Care Community Center 0 Ramsey County 4/25/14 5394 Edgewood Dr. 4,465.00 TOTAL: 4,465.00 Recreation Lakeside Park Xcel Energy 4/29/14 Lakeside Shelter -Electric 122.95 4/29/14 Lakeside Pk.3030 Hillview- 29.65 TOTAL: 152.60 Recycling Recycling Grant Commers Printing, Inc. 4/22/14 Spring 2014 Clean Up Poste 638.60 Mailing Solutions. 4/25/14 April Recycling Mailing 902,44 TOTAL: 1,541.24 Economic Development Tax Increment Dist Ramsey county 4/25/14 2400 County Road H2 11,839.00 f TOTAL: 11,839.00 Poi,. Vehicle/equip Repl Motorola Solutions, Inc. 4/23/14 800 MHZ Power Mobile 2,897.00 TOTAL: 2,897.00 Administration Wastewater Mailing Solutions. Utility Distrbution Wastewater Beisswenger's Do It Best Cones Fleetcard G & K Services - St. Paul Gopher State One -Call, Inc. MacQueen Equipment, Inc. Menards Stunted Consulting Services, Inc. 4/25/14 1st Qtr 2014 UB 136.56 TOTAL: 136.56 4/14/13 C O U N C I L R E P O R T 31.29 PAGE: 5 Coat & Hat Hook 05-08-2014 10:57 AM 4/30/14 Sewer Dept 165.11 4/23/14 VENDOR NAME DATE DESCRIPTION AMOUNT DEPARTMENT FUND 4/23/14 Uniforms & Clothing 12.57 Pavement Mgmt Street Improvement Northwest Asphalt, Inc. 5/01/14 2013 Street/Utility Area F 35,971.57 4/30/14 Street Stantec Consulting Services, Inc. 5/06/14 2013 Street/Utility Area F 445.50 253.61 3/31/14 5/06/14 2014 Street/Utility Area G 22,158.41 5/06/14 GIS Data Conv. 362.25 TOTAL: 58,575.48 NON -DEPARTMENTAL Water MISC VENDOR HARSTAD, GLEN 5/06/19 12-0680-00 901.13 TOTAL: 901.13 Mailing Solutions. 4/25/14 let Qtr 2014 UB 136.56 Administration Water TOTAL: 136.56 Cardmember Service 9/19/14 Magnetic, Plant #11 Securi 40.38 Utility Distribution Water 375.26 Cenex Fleetcard 4/30/14 Water Dept G & K Services - St. Paul 4/23/14 Uniforms & Clothing 12.57 4/23/14 Uniforms & Clothing 12.57 4/23/14 Uniforms & Clothing 12.57 4/30/14 Mats & Towels 16.00 Gopher State One -Call, Inc. 4/30/14 One Call Locates 139.98 Integra Telecom 4/18/14 Service 4/23/14 to 5/22/14 37.84 4/25/14 2014 Booster Station Reser 5,070.00 KLM Engineering, Inc. Kennedy & Graven, Chartered 4/29/14 2014 2MG Ord Reservoir Reh 560.00 Midwest Testing, LLC 4/10/14 Well #1 to Well #5 1,275.00 Dave Perkins Contracting, Inc. 4/14/13 2601 Ridge Lane 5,059.00 Ramsey County 4/25/14 April Fleet Support Fee 15.60 Stantec Consulting Services, Inc. 5/06/14 GIS Data Conv. 362.25 - Xcel Energy 4/29/14 Well #4 -Gas 56.72 4/29/14 Well #6 -Gas 135.56 4/29/14 Booster Station -Gas 124.59 4/29/14 Well #5 -Gas 225.64 4/29/14 Well 43 -Gas 287.90 4/29/14 Well 42 -Gas 99.33 4/29/14 Well #2 -Gas 0.00 TOTAL: 13,918.76 4/29/14 Booster Station Load -Elect 1,347.91 Water Production Water Xcel Energy 1,770.24 4/29/14 Well 95 Load -Electric 4/29/14 Well #6 Load -Electric 2,230.09 4/29/14 Well #4-Elec. 44.26 4/29/14 Well #1 -Electric 171.15 4/29/14 Well 42 -Electric 801.76 TOTAL: 6,365.41 Administration Wastewater Mailing Solutions. Utility Distrbution Wastewater Beisswenger's Do It Best Cones Fleetcard G & K Services - St. Paul Gopher State One -Call, Inc. MacQueen Equipment, Inc. Menards Stunted Consulting Services, Inc. 4/25/14 1st Qtr 2014 UB 136.56 TOTAL: 136.56 4/14/13 Fiberglass Bow Rake 31.29 4/24/14 Coat & Hat Hook 1.69 4/30/14 Sewer Dept 165.11 4/23/14 Uniforms & Clothing 12.57 4/23/14 Uniforms & Clothing 12.57 4/23/14 Uniforms & Clothing 12.57 4/30/14 Mats & Towels 16.00 4/30/14 One Call Locates 139.97 1/28/14 Leader Hose Etc. 253.61 3/31/14 Derelict, Glass Treatment 9.27 5/06/14 GIS Data Conv. 362.25 05-08-2014 10:57 AM C O U N C I L R E P O R T PAGE: 6 DEPARTMENT FUND VENDOR NAME DATE DESCRIPTION AMOUNT Team Laboratory Chemical Corp. 4/18/14 Grease Control Lift Statin 3,351.00 �. Viking Electric Supply, Inc. 4/16/14 Viking Electric Supply, In 28.31 Keel Energy 4/29/14 Lift Station #1 -Electric 61.05 4/29/14 Lift Station 92 168.64 TOTAL: 4,625.90 Street Lighting Street Lighting Xcel Energy 4/29/14 Street Light -8228 Sp.Lk.Rd 12.06 4/29/14 2650 Hwy.10-Electric 179.00 4/29/14 2530 Hwy.10-Electric 137.05 4/29/14 2383 Hwy.10-Electric 112.02 4/29/14 2699 Hwy.10-Electric 125.06 4/29/14 2221 Hwy.10-Electric 102.43 4/29/14 2551 Highway 10 -Electric 102.43 4/29/14 2547 Highway 10 -Electric 104.51 4/29/14 Street Lighting 5,757.14 TOTAL: 6,631.70 Surface Water Surface Water Boyer Truck Parts 4/19/14 PW 9245 Filter -Cab 44.74 Care. Fleetcard 4/30/14 Surface Water Dept 240.53 G & K Services - St. Paul 4/23/14 Uniforms & Clothing 6.28 4/23/14 Uniforms & Clothing 6.28 4/23/14 Uniforms & Clothing 6.28 4/30/14 Mats & Towels 8.00 Stantec Consulting Services, Inc. 5/06/14 Longview Estates 341.00 TOTAL: 653.11 t Cleaning Surface Water Beisswenger's Do It Best 4/18/13 PW 9245 Steering Knob 16.19 Factory Motor Parts Co. 4/24/13 PW #245 Air Prmyrs 35.30 G & K Services - St. Paul 4/23/14 Uniforms & Clothing 0.99 4/23/14 Uniforms & Clothing 0.99 4/23/14 Uniforms & Clothing 0,99 4/30/14 Mats & Towels 1.26 TOTAL: 55.72 -------- FUND TOTALS =___---__-->___- 100 GENERAL FUND 168,903.64 210 Cable 7,84 252 Community Center Oper. 14,669.09 255 Lakeside Park 152.60 290 Recycling Grant 1,541.24 430 Tax Increment District 3 11,839.00 460 Vehicle/equip Replacement 2,897.00 485 Street Improvements 58,575.48 700 Water 21,321.86 730 Wastewater 4,762.46 740 Street Lighting 6,631.70 745 Surface Water 708.83 GRAND TOTAL: 292,010.74 T� PAGES: 6 CITY OF MOUNDS VIEW CITY COUNCIL WORK SESSION AGENDA MOUNDS VIEW CITY HALL Monday, May 5, 2014 7:00 p.m. ROLL CALL: Flaherty, Gunn, Hull, Meehlhause, Mueller PUBLIC COMMENT Citizens may speak to issues not on tonight's agenda. Before speaking, please give your full name and address for the minutes. Also, please limit your comments to three minutes. Agenda Items Discussed by Consensus 1. Presentation from Dan Krivit, Foth Companies to Discuss Potential Code Amendments to Improve Recycling Collection 2. Five Year Financial Plan for 2015 thru 2019 3. Review Stantec Prepared Crossroad Pointe Redevelopment Project Report Next Work Session: Monday, June 2, 2014, at 7pm Next City Council Meeting: Monday, May 12, 2014, at 7pm Item No: 1 MM ® I Meeting Date: May 5 20tSV14 Type of Business: Work Session City of Mounds View Staff Report To: Honorable Mayor and City Council From: James Ericson, City Administrator Item Title/Subject: Presentation from Dan Krivit, Foth Companies, to Discuss Potential Code Amendments to Improve Recycling Collection in Mounds View Introduction: City staff have been meeting regularly with Ramsey County staff to ascertain ways to improve and enhance recycling efforts in Mounds View. The City receives funding from Ramsey County (SCORE Grant) to support recycling efforts. The County has hired Foth Companies to help with recycling programs, and agreed to have a representative present its findings to the City Council relating to how participation may be enhanced by having a separate hauler perform the collection of recyclables. Discussion: In the course of meeting with Ramsey County staff, we became aware that Mounds View is the only city fully within the County that does not have its recyclables collected under a separate contract. Have recyclables picked up separate from the waste hauler would likely result in lower costs and higher participation. In addition, it would be easier to track volumes of recyclables collected and to promote programs to residents with one hauler or a system of contracts. Recommendation: Ramsey County is paying for the City to receive the presentation from Foth Companies and supports changes to our Codes and requirements in an effort to improve recycling in the City. Respectfully submitted, James Ericson City Administrator m v v 0 o ._ o N N 3 � v � � 0 � � � o a �� O c a o� +-0 M E 4" Q O U N E 0 A O U O C6 N E C- 4-10 a) U) O U E Q CD U U N CO a) L Q O L- 4-0 N 4-j .C: 2 E 0) Sp m A] H 13 3 .02 O M O U) L _N 75 c� U U N 4- O 0) .C: U U O E O U) V a-1 O 2 O U N O E co Of .S� Q) E O S ca E O U E m ry O E W L co _Ile O W ry O U 0 0) a� Z3 a 0 E U .L >, E 75 E 0 E 0 11 in Q. in Q 0 gn C2 LM C2 1 I r jean, aad sajgEj3h39d 0 suDl m c 4-j � 'N � N v L O Q > O E 4-j 'N 0 13 O E E Q) U) n H ry C6 0 0 riv U U N I 6 4 a OC Ai` u .0 _N D L O w U) Q 0 Q 0 O co U Q U) 70 co 70 L. co co U) O I cn E a) cn cn co L 169 3 d z IN O 4m f+ (on v = i •� _ O SAE of 0 Sc_ ._ V' C M v ,= G� U X M 4-a a) a --j U) N 75 a� 0 U 0 E 0 z a E a) U) E 0 ca - P re LU 0 U 0 U mv c m mc I o mc� . � s �00 o *0 1 00 �00 . >N O S of Mounds View Staff Re Item No. 2. Meeting Date: May 5, 2014 Type of Business- Work Sessi City Administrator Review: To: Honorable Mayor and City Council From: Mark Beer, Finance Director Item Title/Subject: Five Year Financial Plan for 2015 thru 2019 Introduction: The City Charter, Chapter 7.05, requires that a five year financial plan be prepared annually. It must be presented at a public hearing and adopted by motion or resolution. The components of the Five Year Financial Plan are attached for Council consideration. There are several components to the Five Year Financial Plan. These are the General Fund Multi-year Operating Budget, the Vehicle & Equipment Replacement Plan, the Capital Improvement Program, the Impact on Capital Projects Funds' Cash Balance, and Utility Rate Studies. Staff also included a summary of the financing plan for the Street and Utility Improvement Program and annual vehicle replacement costs. This five year plan should be considered a work -in -progress and a guide for Council and Staff to make longer range decisions. As new information becomes available and conditions change we can update the components to determine the longer range effect. General Fund Multi-year Operating Budget: The multi-year operating budget for the General Fund excludes consideration of Local Government Aid (LGA) for 2013 and beyond. There has been some discussion about using LGA to replenish the Special Projects Fund and the Vehicle and Equipment Fund as both have seen reductions in their respective fund balances. The City is projected to receive $597,024 in LGA for 2014 and current law projects approximately $611,886 for 2015 The plan reflects a 3.00% increase in expenditures for 2015 and for the remaining years. A 3.5% levy increase is reflected for 2015 and 4% for all years after 2015. The General Fund runs deficits for the five years under consideration. When possible staff used known amounts instead of projections. The 2014 levy was increased by 2%, 2015 reflects a 3.5% increase but may be adjusted as we develop the 2015 budget and better information becomes available. This version of the budget assumes that there will be no additions to personnel or other major changes in operating expenditures. Capital Improvement Program (CIP): The Capital Improvement Program has been updated to reflect changes in the project list and is presented for your consideration. There are a number of projects that were anticipated to be funded with unobligated tax increment, but will have to have another funding source and are reflected as unfunded in the CIP. Vehicle and Equipment Replacement Plan The schedule has been updated to reflect retirements, new acquisitions, and changes to expected useful lives. The current amounts transferred to the Vehicle and Equipment Fund from the participating funds is sufficient to maintain replacement levels except for the General Fund. The General Fund amount was reduced to balance the budget in 2010, 2011, 2012, and 2013 but is systematically increased starting in 2013. There is an unfunded balance of $185,000. Impact on Capital Projects Funds' Cash Balances: This presents the sources and uses and impacts to cash for the Capital Improvement Program on the four capital projects funds for the five year period of this report, 2015 thru 2019. Utility Rate Studies Utility rate studies are included and there are mixed results. The storm water rate can be maintained at the current level. Future increases will need to be considered for dredging Silver View storm water pond. The street light rate is proposed to increase by $.25 per quarter which will add $1 per year to residential utility bills. The increase is needed to support additional lights that have been added as part of the trail system and higher electric costs. The water and sewer rates should be considered for an increase in 2015. The water rate is proposed to increase by a dime in 2015, which will add about $8 a year to the average bill based on 20,000 gallons per quarter. The sewer rate is proposed to increase by 6% in 2015, which will add $17 a year to the average residential bill. The need for an increase in both the water and sewer funds is generated by significant capital expenses, additional personnel and increases in disposal charges by Metropolitan Council Environmental Services for the current and previous years. Future increases will need to be considered until both funds stabilize. Water service repair insurance is currently $6 per quarter and we will need to monitor this for future increases. There have been significant increases in repairs that have occurred over the last three years. Five Year Financial Plan Adoption: The Five Year Plan is a blueprint for future years and is only one possible scenario. It is intended to be changed as priorities change and more current information becomes available. Staff welcomes Council comments and direction on any desired changes. Respectfully Submitted, ark Beer Draft 2015-2019 Five Year Financial Plan MaUNDSIViEW City of Mounds View, Minnesota 12 N N o m Mm r mMNmM coc " m O N a m m NN ' O m M ocmnmv� coo d. m invm mm m mcne O M m N r y Om0 N r v_r ce d'm mm y M N N O V to Q O M d' to M cM 'n M O o C5 N m N O e m U m Y1 m c0 r O N V V O N 7 r ' N O m r m m m M cnr V mmmmMm'GmN r r ri o5r <000vrSroovme V O 47 O V m N O O Nl V O L N IL` � N N m M NE M v`— E6w J � u o i .a Oom m m m m N M m M N m m r 0 O y NNr r r ml;V r Nm m _N06 of O O � O) V M a i N� .6 N a O N d M p N N N V IL` vi o m m m v r m m r o m m m o m m c y c m N r V m NI NI M u �� N r M Q N m N N M 12 N N o m Mm r mMNmM coc " m O N a m m NN ' O m M ocmnmv� coo d. m invm mm m mcne O M m N r y'Ym cm �[I �O MiormNMcl,N M mrm y M N N O �0 c O a y� m U m Y1 m c0 r O N V V O N 7 r ' N O m r m m m M cnr V mmmmMm'GmN r r ri o5r <000vrSroovme � cpNr mem O 47 O V m N O O Nl V O L N N cU n � N N m M NE M v`— E6w N a N > > C c a LL j ° a _ > c a aui m mC � � c LL a c E w m U) lL C t6 U N LL +N-• j �y C d U O O N N N X .w. a E N W N m o _c a L -W > W> xx x v N N m C 0 N 4. lL 11 N 0 0 0 0 0 mm � c rn rn� 0 0 c Q o a.m m m o d m� C O O O t Q U N C N N (0 ❑ d VI v K 0A Ncnr coo ocn cn mo r V m M(Om t00ON dr'�M N N M O M o o a r O C V O A V N a m r N c O o< M r r m c rmco rmc N � c a v�ooOvn o0 m r M O O O M c0 N M O r ocmnmv� coo rmM OM W (OOmOOa O C6 dr N r mmN m y'Ym cm �[I �O MiormNMcl,N M C E y M N N O �0 u ri `a O a y� m U m Y1 m c0 r O N V V O N 7 r ' N O m r m m m M lV a N r M m r 0 V i0 V N r r X + O 47 O V m N O O Nl V O L N N cU n V mMm d'N d" m m CmN NE M v`— E6w J � u o i u�cnv mmm mvmr ' ' � ooNucOi d o v M m m m v m m m r o rcntiommmoom v m M r r Cl of tM oim d'Ni rr"NI(dC rim O mm M U> N a N > > C c a LL j ° a _ > c a aui m mC � � c LL a c E w m U) lL C t6 U N LL +N-• j �y C d U O O N N N X .w. a E N W N m o _c a L -W > W> xx x v N N m C 0 N 4. lL 11 N 0 0 0 0 0 mm � c rn rn� 0 0 c Q o a.m m m o d m� C O O O t Q U N C N N (0 ❑ d VI v K 0A Ncnr coo ocn cn mo r V m M(Om t00ON dr'�M N N M O M o o a r O C V O A V N a m r N c O o< M r r m c rmco rmc N � c O N o m C E r m N m m m m m 0 m O �0 co N N O E m U M co c0(1 N r r X + DCI 0.NC(aQ p 3 m N Q NE cl v`— E6w o D u o i a O 0 a J Q U Hi N a N > > C c a LL j ° a _ > c a aui m mC � � c LL a c E w m U) lL C t6 U N LL +N-• j �y C d U O O N N N X .w. a E N W N m o _c a L -W > W> xx x v N N m C 0 N 4. lL 11 N 0 0 0 0 0 mm � c rn rn� 0 0 c Q o a.m m m o d m� C O O O t Q U N C N N (0 ❑ d VI v K 0A Ncnr coo ocn cn mo r V m M(Om t00ON dr'�M N N M O M o o a r O C V O A V N a m r N c O o< M r r m c rmco rmc N � c O N o m C E � m U C •E E m U U) Cc E > cl Q X + DCI 0.NC(aQ p 3 j0 ' «7 U N > NE o v`— E6w o D u o i a O 0 a J Q U d n. N10 00000 0 I/ N41 V N O)N V W O)N MmLL7O O V. -N 00 4) 41 V r 0 r rrNi (NO A O0N(0O414J 00N (V (O (0 (O CO N W O T Mcc-(MO N N V �N (ON nco N, N N e0 C M N V n O N 4Oon(�o ou�io oo�m W MOOON'0Oo ''^ u�i o r w m o m 0Cl! pq nau Oi (On nT (OO 0 0M Nr'O OD (ON (00 001 M O T r r w N O N d) n n n O MO)N W Nr(O41 (O Nl0 CJ 4)d'41 CA M N N Oa0 N N M N<M M N ON n r m NN �•- Ow N v M W 041 N M W W N @0mm (OON V m O1(000Or�00 -mo 000000.* �0010 6w0 'ON 0 OOO4 0�-MN C0 O O N N O N M N O MON- 4110 4) OOM 4)N (ON 4)c-(p00410N N N N 0 A M'! O 1 .X -ON NC\ 0NM NOOIN mrnrcf (On o0o41rovo ' u1 ' ' 41 au N V O0 (rO('M0o r0oefO 00004]C0 O T OJ W n m r N ODm MaON V md 041 M N M�n O.O NNMO M O(OO4ln MOM N N M N 'OM N r 0 n N O MN .`-MrN .�-'ON SON ���N 0 (O W n N N n 0 MOO1 d' Nr 0O CO 41 (0000 r M0 a ' r " n N m 4) 0 00 N 0 M '0 OOc 41r V w o m1 0000o 0 a0 0 Op O 0 r 0 0 m r V nm0 nM -7 OOM410 00rM 61 41 41 N 41 W V M O N O OmO (O N m N n ON N 000 n W N N N h .Od. N W V N N W .c- M O 401 p N N V V Ov 4) N d' O N 0 0 O1 dj 4) N W ONaN m0(NO p��(OO OM OO OMON o O ' 0000 (V MO'O rM 0n4)OO M NMM 1 0000 m c 00 mMM(OO w 0�1 N 0 00(00 W W tOV V 4) M e} O V W yd�f' NmN 4)01 x-10 O61(OO N0410 T (O Nd'eFr M co N N COO f` (O OON N.M- �M 41� o V w M N- -O N G r ('a(1 � O ( O N' Oi M N Oi NMef 01 '000 MO -O ONrOOM V O �-- d' N N O M O O1 ( O (0 v v n O O m T 0 O M 0 M n cM- N 4 J 0 r 0 0 0 0 r m r M N N O O 47 N r 0 Oro y 0 m V 4)MO rQ70 W N000 r'0] V'4)Or 7A O d,6 0 M ((j (p O N(7 r O MON w V mw M- vm MOw 0 r V m LL7 0 N M W C c- N O1 W 4l M C N(0000 4)nN rOON V �r00 W. -O a '' 0 i� 0 0 r 0 0 410 d, 0 M r4)0 M W M rN4110 ONr000)0M W m m M r M C NO c M yr r O) n r41 4)mM 00 M N c --O Od-N V N _ ry N n T I(J O)M00 M41 r41 '00 01MO10n0 V'el' N N W (O N O Mol r N W 00 AWN OIrMN ��- crM'O0 OmNN 7 M M � 0 0 NLV N (00 m40j 04)x0 O 4100 ref o ' Mn ' W 0 eN- M t0 0 (0 r 410 0 ((OO NOOee�� <f (pnp0 ON 0 M"t0 r V'Mcf ON N O 0000 M 41N 0 V T N O M m N Om1 M O MOJM4) M yr rNNN O W (MOtnO V00 T 4)n MO N M O ON(0� NO M V' N (r0 W m N N 001 VO m N 0 a v m � C y„ .0 Ul U C > F U m m d d V C W a m C f esf-�• C C V N C 0 d m> LL c Eca 0_ N U �U 0 C d 6 W R 0 a w v N o m m •m c � a (oa c � _0 0 Et m at m o c-. �•� mom > min <j>LL c ami "�' m m v `m v K•� m nm moo-_ �Uc �tpo m_ >. 'v> mm o. a m c cmm LL x`c mur wm ma;m c o000 `o c. x e m m 3.A.am ,oc ( W 0 0 0: °� o s o 2 w c 0 10 m e v m m o- a 3 a m m m c a m as .fl 4i m .p C fn m OJ N N Q. w k y LL' `i 0 i4 N m L my LL D pl U E :E`� va7ya:c�.'R>0 CO c'�i�c c9you LU mi a1 .�YnN rn "c-"c-'w� my a�N Ol m 0 ❑ O1 a m c O1 d O O m o OJ r0 0 .. d C LL a s c w m rcn.LL =m> ;!LLmrn ,c UVJ�F-F-O I -a 'aQn.i�aa' o •� m m 00 c y Oa a (q O m c c rnrn•ow 7 U > m 'v "mwm w m w Q Q j 3 H City of Mounds View Vehicle and Equipment Replacement Fund Vain. Original Year Police CHEVY IMPALA (Dep rouce cmep 506 1-- ----_----- 1G1JC52F357170189 2004 9,750.00 2019 15 ComD CHEVY Cavalier 507 1FTYR10U26PA83660 2006 12,287.50 2021 15 Comb FORD Ranger Pickup Cent Ser Various Computers, servers, &switches Various 2013 2014 14,352.84 2018 2019 5 5Various Cent Ser Various Computers, servers, &switches Various 2010 7,416.34 2015 5 Cent Ser Various Computers, servers, & switches 2011 15,095.74 2016 5 Cent Ser Various Computers, servers, & switches Various 2012 7,700.26 2017 5 Cent Ser Various Computers, servers, & switches Various 2014 18,200.00 2019 5 Cent Ser Various Copiers (3) Various IMPALA (Detectives) 061 2G1WB58K569361240 2006 15,507.00 8 Police CHEVY IMPALA L (Police Chief) 071 2G1WB58K079377475 2007 19,252.33 2015 8 Police Police CHEVY FOS FORD Crown Victoria (PSO) 084 2FAHP71 V48X168888 2008 26,705.85 21,852,36 2016 ® 8 5 Crown Victoria 091 2FAHP71V79X143551 2009 5 Police FORD Crown Victoria (K9) 011 2FABP7BV5BX154316 2011 24,955.89 2016 Police FORD 012 1GNSK2EO5BR320699 2011 34,454.75 2016 5 Police CHEVY Tahoe 021 1FAHP2M87DG132282 2012 30,321.01 2017 5 Police FORD Interceptor 041 1FAHP2MK3EG102967 2013 29,837.61 2018 5 Police FORD Interceptor 042 1FAHP2MKXEG102965 2013 29,837.61 2018 5 Police FORD Interceptor 043 1FAHP2MK1EG102966 2013 29,837.61 2018 5 Police FORD Interceptor Ordered 2014 38,146.00 2019 5 Police FORD Interceptor SUV Ordered 2014 25,718.00 2019 5 Police CHEVY IMPALA 2011 26,692.04 2031 20 Pub Safety ONAN Generator for EOC (City Hall) 2006 15,220.00 2031 25 Pub Safety Civil Defense Siren 2007 15,593.00 2032 25 Pub Safety Civil Defense Siren 2008 15,749.00 2033 25 Pub Safety Civil Defense Siren 118 4K1KT4C13PK002148 1993 4,078.00 2018 25 Street KBAR Sign trailer 119 47SS121T5K1005396 1989 2,129.75 25 Street REDIHAUL WOLFPAC Trailer 123 JEE0135702 2003 89,800.39 2020 17 Street CASE 621D Loader L 8500 (dump truck) 124 2FZAAWAK34AM16187 2003 95,782.84 2019 16 Street STERLING CAT BCA125 Compactor 127 6814146-4916-11082 2003 14,052.50 2017 14 1 Street BOB 130 A3NV22542 2013 2,671.88 Street BOB CAT S650 131 A3NV22543 2013 2,671.88 1 Street BOB CAT S650R8237 2014 2027 13 Street FORD F550w/dump box and compressor 137 2Fd�WDC84AN52061 2004 95,782.84 2019 15 Street STERLING L 8500 (dump truck) 138 1FTRF1458N857852 2004 26,235.15 2017 13 Street FORD F150 Pickup 139 4KNUB16284L161539 2004 4,024.25 2029 25 Street BIG TOW Bobcat trailer 141 1GCGK24R9WZ270376 1998 24,682.50 2014 ] 16 Street CHEVY Pickup 3/4 ton 142 1FDWF3657GED35714 2006 27,012.54 2019 13 Street FORD F350 Pickup RMV Road Saver (Hot Box) 143 2007 0 13,191,30 2022 15 Street SPAULDING 144 47SS 207-0205-37 178 1023934 2008 2033 25 Street REDIHAUL Trailer (tilt bed) 145 1FVAC3BS2BDBC6824 2012 133,244.95 2026 14 Street FREIGHTLINER Dump truck 146 435928UAWD95 2012 12,673.23 2032 20 Street DOOSAN Air Compressor Bucket truck (used 2006) 147 1 FDAF56P86ED52058 2012 48,840.66 2021 9 Street FORD 148 1FTRF3B60CEC70104 2012 37,353.06 2023 11 Street FORD F350 Pickup BK250D (1995) 149 20695 2011 4,275.00 2017 6 Street BEARCAT Cracksealer 18,000 2007 Target Actual 12,000.00 - U 5 Estimated Age Replacement Replacement 8 - Balance New Replacement QUOTE In Balance Balance Surplus Remain To Be Annual Cost _ YEAR 2014 Anna �o as of 12/14 as of 12/14 (Deficit) Life Funded Cost 18,000 2007 10 12,000.00 12,000.00 - U 5 - 6,000.00 _ 1,200.00 - 2007 8 - _ _ 7 _ - Total Community Development 1,200.00 19,000 2007 1 3,800.00 3,800.00 - 4 15,200.00 3,800.00 24,000 2007 0 - 5 24,000.00 4,800.00 21,000 2007 4 16,800.00 16,800.00 - 1 4,200.00 4,200.00 22,000 2007 3 13,200.00 13,200.00 - 2 8,800.00 4,400.00 23,000 2007 2 9,200.00 9,200.00 - 3 13,800.00 4,600.00 24,000 2007 0 - - - 5 24,000.00 4,800.00 Total Central Services 26,600.00 28,000 2006 8 28,000.00 28,000.00 _ 0 - 30,000 2007 7 26,250.00 26,250.00 - 1 3,750.00 3,750.00 - 2008 6 - _ _ 2 32,000 2006 5 32,000.00 32,000.00 - 0 - _ 32,000 2007 3 19,200.00 19,200.00 - 2 12,800.00 6,400.00 42,000 2007 3 25,200.00 25,200.00 - 2 16,800.00 8,400.00 34,000 2 13,600.00 13,600.00 - 3 20,400.00 6,800.00 34,000 1 6,800.00 6,800.00 - 4 27,200.00 6,800.00 34,000 1 6,800.00 6,800.00 - 4 27,200.00 6,800.00 34,000 1 6,800.00 6,800.00 - 4 27,200.00 6,800.00 44,000 32,000 0 0 - - - - 5 44,000.00 8,800.00 80,000 3 12,000.00 - 12,000.00 - - 5 17 32,000.00 68,000.00 6,400.00 4,000.00 30,000 2007 8 9,600.00 9,600.00 - 17 20,400.00 1,200.00 30,000 2007 7 8,400.00 8,400.00 - 18 21,600.00 1,200.00 30,000 2007 6 7,200.00 7,200.00 - 19 22,800.00 1,200.00 Total Police 68,550.00 5,800 2006 21 4,872.00 4,872.00 - 4 928.00 232.00 4,800 2006 25 4,800.00 4,800.00 - p 130,000 2006 11 84,117.65 84,117.65 - 6 45,882.35 7,647.06 165,000 2006 11 113,437.50 100,833.33 (12,604.17) 5 64,166.67 12,833.33 20,000 2006 11 15,714.29 14,666.67 (1,047.62) 3 5,333.33 1,777.78 2,900 2006 1 2,900.00 2,900.00 - 0 _ _ 2,900 2006 1 2,900.00 2,900.00 - 0 - 92,000 2006 0 - 13 92,000.00 7,076.92 165,000 2006 10 110,000.00 98,235.29 (11,764.71) 5 66,764.71 13,352.94 34,000 2006 10 26,153.85 26,153.85 - 3 7,846.15 2,615.38 8,000 2006 10 3,200.00 3,200.00 - 15 4,800.00 320.00 32,500 2006 16 32,500.00 32,500.00 _ 0 - 60,000 2006 8 36,923.08 32,000.00 (4,923.08) 5 28,000.00 5,600.00 25,000 2007 7 11,666.67 11,666.67 - 8 13,333.33 1,666.67 6,000 2007 6 1,440.00 1,440.00 - 19 4,560.00 240.00 175,000 2007 2 25,000.00 20,588.24 (4,411.76) 12 154,411.76 12,867.65 32,000 2007 2 3,200.00 3,200.00 - 18 28,800.00 1,600.00 60,000 2007 2 13,333.33 8,000.00 (5,333.33) 7 52,000.00 7,428.57 51,000 2007 2 9,272.73 6,800.00 (2,472.73) 9 44,200.00 4,911.11 12,000 2007 3 6,000.00 2,400.00 (3,600.00) 3 9,600.00 3,200.00 Total Streets 83,369.41 5 City of Mounds View Vehicle and Equipment Replacement Fund Unfunded Balance M Veh. I Yearl Original I Replace) Model No Vin Acq Cost Year Life Dept Manufacturer 404 Ordered R8238 2014 65 593 98 2027 13 Park FORD F350 w/service body and compressor 428 1FTNF215X5ED18387 2005 25,723.77 2018 13 Park FORD F2504X4Pickup 440 7052801703 2006 73,297.69 2015 9 Park JACOBSEN HR9016 mower 441 82973 2006 10,079.82 2016 10 Park WALKER MTGHS mower 442 2429053 2007 12,023.85 2019 12 Park CUSHMAN Turf-Truckster 443 210000348 2002 29,765.69 2015. 13 Park TORO Groundmaster 445 95723402186 343.81 21,500.00 2023 10 Park JACOBSEN TurfcatJRM3724WD 446 AJNT11764 2013 2023 10 Park BOB CAT 3400 Utility Vehicle 465 9098 2013 130,384.23 2028 15 Park AEBI TERRATRAC TT705 - 2013 10,686.49 2028 15 Park AEBI AEBIISMWA Rev CF225 mower 2013 16,975.00 2028 15. Park AEBI Lastec 126" Baiwing mower 466 14004 2005 74,839.81 2020 15 Park AEBI TERRATRAC TT75 467 475F192T9P1008317 1993 4,078.00 2018 25 Park READY HAUL Tandem trailer 479 4X4UTS2103W012414 2003 2,923.00 2028 25 Park US CARGO Cargo trailer Sterling/Precision (Tanker) C66AV96438 2006 ,221.86 121,678.60 2021 15 13 Park FORD 481 1FDDWF35586ED96586 2006 2019 Park FORD F350 Pickup 2014 8,000.00 2024 10 Park Utility Vehicle (new) SC-8000/ElginCrosswind 245 2005 127,039.71 2015 1 Storm STERLING 49HAADBV06DV 0077 2011 2022 12,082.37 Storm FORD F250 Water tower (fluted column) 500,000 gallon 2012 517,019.07 2032 20 22 Water Water CAT 446B Backhoe 703 05BL00672 1FTNX2oL93EA38826 1995 2003 88,281.05 22,421.41 2017 2018 15 Water Water FORD ONAN 4X2 3/4 ton Booster Station (generator) 704 705 J910431288 1990 25,761.85 2020 �2014� 30 12 Water FORD 4X2 3/4 Ton Pickup 706 1FTNF20L32EC81193 2002 2007 5,888.39 2022 15 Water BOBCAT Hydraulic Frost Breaker 707 2 317 08 2008 83,125.61 2033 25 150RJC6DT3Generator 708 176142-0066 17614 Water Ince wtep..rsyw-m 734 1FTNF20LIlEA62781 2001 35,500.30 2016 15 Sewer FORD F250 4X2 735 1FTSS34P44HB43679 2004 122,300.49 2019 15 Sewer FORD E350 Televising Work Star (sewer letter) 736 1HTWGAZT4CJ591184 2014 326,369.00 2026 15 Sewer INTNATL 30,000.00 - 2039 25 Sewer New 30 kw Generator (Mobile) 3,275,128.38 Fund Balance 12.31.2013 Unfunded Balance M a uz,uuU Luuti u TargetActual (17,333.33) 2 13 82,000.00 6,307.69 Estimated 2006 Age Replacement Replacement (5,723.08) 4 Balance New Replacement QUOTEJ In Balance Balance Surplus Remain To Be Annual Cost YEAR 2014 as of 12/14 as of 12!14 (Deficit) cit) Life Funded Cost uz,uuU Luuti u - (17,333.33) 2 13 82,000.00 6,307.69 62,000 2006 9 42,923.08 37,200.00 (5,723.08) 4 24,800.00 6,200.00 100,000 2006 8 88,888.89 80,000.00 (8,888.89) 1 20,000.00 20,000.00 13,500 2006 8 10,800.00 9,450.00 (1,350.00) 2 4,050.00 2,025.00 17,000 2006 7 9,916.67 7,933.33 (1,983.34) 5 9,066.67 1,813.33 - 2006 12 - - - 1 - - 29,000 2007 1 2,900.00 2,900.00 - 9 26,100.00 2,900.00 9,000 2006 1 900.00 900.00 - 9 8,100.00 900.00 200,000 2006 1 13,333.33 13,333.33 - 14 186,666.67 13,333.33 - 2006 1 - - 14 - - - 2006 1 - - 14 - - 150,000 2006 9 90,000.00 90,000.00 - 6 60,000.00 10,000.00 7,000 2006 21 5,880.00 5,880.00 - 4 1,120.00 280.00 4,200 2006 11 1,848.00 1,848.00 - 14 2,352.00 168.00 150,000 2006 -8 80,000.00 80,000.00 - 7 70,000.00 10,000.00 24,000 2006 8 14,769.23 12,800.00 (1,969.23) 5 - 11,200.00 2,240.00 9,600 2006 0 - 900.00 900.00 10 8,700.00 870.00 Total Parks 76,167.36 Total General Fund 255,886.77 170,000 2006 9 153,000.00 1.02,000.00 (51,000.00) 1 68,000.00 68,000.00 37,000 2006 3 10,090.91 10,090.91 - 8 26,909.09 3,363.64 Storm Water Fund Total: __L1,363 64 800,000 2 80,000.00 80,000.00 - 18 720,000.00 40,000.00 128,000 2006 19 110,545.45 110,545.45 - 3 17,454.55 5,818.18 28,000 2006 11 20,533.33 20,533.33 - 4 7,466.67 1,866.67 125,000 2006 24 100,000.00 100,000.00 - 6 25,000.00 4,166.67 72,000 2006 12 72,000.00 72,000.00 - 0 - - 6,000 2007 7 2,800.00 2,800.00 - 8 3,200.00 400.00 133,000 2006 6 31,920.00 31,920.00 - 19 101,080.00 5,320.00 Water Fund Total: 57,571.52 60,000 2006 13 52,000.00 34,666.67 (17,333.33) 2 25,333.33 12,666.67 140,000 2006 10 93,333.33 93,333.33 - 5 46,666.67 9,333.33 425,000 2007 3 85,000.00 71,250.00 (13,750.00) 12 353,750.00 29,479.17 45,000 0 - - - 25 45,000.00 1,800.00 Sewer Fund Total: 53,279.17 4,807,200 1,937,663.32 1,790,408.05 (147,255.27) 3,016,791.95 438,101.09 1,752,218.00 185;445.32 7 2014 Budgeted transfers General Fund 100,000.00 Water Fund 60,000.00 Sewer Fund 36,000.00 Storm Water 16,000.00 212,000.00 Under funded Transfers 226,101.09 City of Mounds View Vehicle and Equipment Replacement Fund Ymlte Comb Irocor CHEW nmrnvr lucP -I Cavalier ....- 506 -.. 2004 --------- 9,750.00 2019 E Imo mtl 18,000 ComD =If Ranger Pickup 507 nal Replace ReplacemtL 15 MDe anufactureo. CBn:Ser Various A Cost Vear Life COaI Ymlte Comb Irocor CHEW nmrnvr lucP -I Cavalier ....- 506 -.. 2004 --------- 9,750.00 2019 . 15 18,000 ComD FORD Ranger Pickup 507 2006 12,287.50 2021 15 - CBn:Ser Various COmpders, servers, A".he. Water 2013 14,352.84 2018 5 19,000 Cent Ser Various C.."Irs, servers, 6svnichas FORD 2014 Saxer 2019 5 24,000 Cent Ser Various computers, servers. 8 smirches 60,000 - - 60.000 - - - - 2010 7,416.34 2015 5 21,000 Cent Ser Various computers, servers, 8 notches 2011 15,095.74 2016 5 22.900 Gertner Various computers, server, b cutches 2012 7,700.26 2017 5 23,000 Cent Ser Vadous caussis) 2014 18,200.00 2019 5 24,000 Police CHEVY IMPALA (Detaches) 061 2006 15,507.00 ® 8 28,000 Police CHEW IMPALA LS (Police Chnd) 071 2007 19,252.33 2015 8 30,000 Pogse FORD Cmvm Victoria (PSO) 084 2008 28,705.85 2016 8 - Force FORD Cmvm Victoria 091 2009 21,852.36® 5 32,000 Police FORD C. Victoria (K9) 011 2011 24,955.89 2016 5 32,000 Police CHEW Tahoe 012 2011 34,454.75 2016 5 42,000 Police FORD Interceptor 021 2012 30,321.01 2017 5 34,000 Pallce FORD Interceptor 041 2013 29,837.61 2010 5 34,000 Police FORD Interceder 042 2013 29,837.61 2018 5 34,000 P.R. FORD Interceptor 043 2013 29,837.61 2018 5 34,000 Police FORD Intercepte-SW 2014 38,146.00 2019 5 44,000 Parte CHEVY IMPALA 2014 25,718.00 2019 5 32,000 Pub Safety ONAN GenemWrfor FOG (City Hall) 2011 26,692.04 2031 20 80,000 Pub Safely Civil Defense Siren 2006 45,220.00 2031 25 30,000 Pub Safely Civil Defense Siren 2007 1$593.00 2032 25 39,000 Pub Safely Civil Defense Siren 2008 15,749.00 2033 25 30,000 Street KBAR Sign traller 118 1993 4,078.00 2018 25 5,000 Street REDIRAUL WOLFPACTrailer 119 1989 2,129.75 ® 25 4,000 SVeel CASE 621D Leader 123 2003 89,000.39 2020 17 130,000 Street STERLING L 8500 (dump truck) 124 2003 85,782.84 2019 16 165,000 Street BOB CAT BGA1P5 Compactor127 2003 14,052.50 2017 14 20,000 Street BOBCAT 5650 130 2013 2,671,80® 1 2,900 Street BOB GAT 5650 131 2013 2,fi71.88 1 2,900 Street FORD Posso4amproxxndwu9reaar 134 2014 73,368.85 2027 13 92,000 Street STERLING L 8500 (dump track) 137 2004 95,782.84 2019 15 165,000 Shared FORD F150 Pickup 138 2004 26,235.15 2017 13 34,000 Street BIGTOW ordcath ter139 2004 4,024.25 2029 25 8,000 Street CHEW PI 3M don 141 1990 24,682.50 ® 16 32,500 Street FORD F350 Pickup 142 2006 27,012.54 2019 13 60,000 Strew: SPAULDING RW Road Saver(Hot Be.) 143 2007 19,191 30 2022 15 25,000 Street REDINAUL Trailerflutted) 144 2006 3,414.00 2033 25 6,000 Street FREIGHTLINER Dump hues 145 2012 133,244.95 2026 14 175,000 Street COOGAN Ah Compressor 146 2012 12,873.23 2032 20 32,000 Street FORD Bucket lmck(used 2006) 147 2012 48,840.66 2021 9 60,000 Street FORD M50 Pickup 148 2012 37,353.06 2023 11 51,000 Stree: BEARCAT Creckseelerll"600(1995) 149 2011 4,275.00 2017 6 12,000 Park FORD Carecmice1ad,sd-caresser 404 2014 65,593.98 2027 13 82,000 Parc FORD H60 4X4 Pickup 428 2006 25,723.77 2010 13 62,000 Park JACOBSEN HR9016 mower 440 2006 73.297.69 2016 9 100,000 Park WALKER MTGHSmmsa 441 2006 10,079.82 2016 10 13,500 Park CUSHMAN Tad-Tmcksler 442 2007 12,023.65 2019 12 17,000 Park TORO Resonances 443 2002 29,765.69 2015 13 - Park JACOBSEN Tarbes JRM3724WD 445 2013 21,343.81 2023 10 29,000 Park BOBCAT 3400 Utility Vehicle 446 2013 7,500.00 2023 10 9,000 Park AEBI TERRATRACTT705 465 2013 130,384.23 2028 15 200,000 Park AEBI AEBISMNARev6F225maoer 2013 10,686.49 2028 15 - Park AEBI Lasted 126' eatxlre mover 2013 16,975.00 2028 15 - Park AEBI TERRATRAC TT75 466 2005 74,839.81 2020 15 150,000. park READYHAUL Tandem tra9er 467 1993 4,070.00 2018 25 7,000 Park US CARGO Cargo hailer 479 2003 2,923.00 2028 25 4,200 Park FORD SlerlinglPreckion(Taflum 480 2006 126,221.86 2021 15 150,000 Park FORD F350 Pickup 4B1 2006 21,678.60 2019 13 24,000 Park U9Iity Vehicle(nev) 2014 8,000.00 2024 10 9,600 Rome STERLING SG8000IElginCessswind S10m1 FORD F250 Water 37,000 - - Water (carer (fluted column) Wale, CAT 446B Backhoe Water FORD 4X23Mton Water ONAN Booster Station(genaccor) Water FORD 4X2314 Ton Pickup Water BOBCAT Hydraulic Frost Breaker Wale, �w.e'smo• 150RJWDT3 Generator Saxer FORD F250 02 Sewer FORD E35015alavislm Saxer INPNATL WorkSlar(sewerjOhn) Saxer Naw 30 lav Generator (Metals) 2014 2015 2016 2017 2018 2019 2020 18,000 8,000 - 24,000 21.000 - - - - 23,500 22,000 - - - - 23,000 - _ - - 24,000 - 28,000 - - - - - - 30,000 - - - - - 32,000 - - - - 35,500 - 32,000 42,000 - - - - - 34,000 - - - 34,000 - - 34,000 - - 34,000 - - 44,000 32,000 5,800 4,800 - - - - - - 130,000 165,000 - - - 20,000 - - - 2,900 2,950 3,017 3,078 3,139 3,202 3,266 2,900 2,958 3,017 3,078 3,138 3,202 3,266 465,000 sL000 - 32,500 - - - - - 60,000 12,000 62,000 - 100,000 - - - - - 13,500 - - - - _ 17,000 - 24,000 245 2005 126,082.37 2015 10 179,000 - 170,000 - - - - - 246 2011 27,039.71 2022 11 37,000 - - 2012 517,019.07 2032 20 800,000 - - - - 703 1995 68,281.05 2017 22 128,000 - - - 128,000 - - - 704 2003 22,421.41 2018 15 28,000 - - - - 28,000 - - 705 1990 2020 30 125,000 - - - - - - 125,000 706 2002 25,761.85 12 72,000 72,000 707 2007 5,888.39 2022 15 6,000 - - - - 708 2000 83,125.61 2033 25 133,000 734 2001 351 2016 15 60,000 - - 60.000 - - - - 735 2004 122,300.49 2018 15 140,000 - - - - - 140,000 - 736 2011 326.369.00 2026 15 425,000 - - - - - ' 2014 30,000.00 2039 25 45,000 30,000 3 215 128.38 4,807,200 205,100 326 818 175.534 267.155 230,078 754.904 435,032 A i 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039 _ - - 24� OOD 21,000 - - 23,500 6,000 26,500 - 29,5000D - - - - 29,000 26,000 - - - - 29,000 - - - 36,000 24,500 - - 27,000 - 32,000 0,000 - 25,500 - - - - 28,500 - _33,000 - - 26,500 _ - 31,500 - - - - 35,000 29,500 - - - - 32,500 - _ 36,000 32,500 - - 38,000 - 35,000 - - - - - - - 41,000 - - - - 44,500 - - 4apsD - - 39,500 - - 43500 35,500 - _ _ - - - 40,000 _ 39,500 53,000 96,500 - - 43,500 - - - - 48,000 51,500 57,000 - 37,500 - - - 41,500 - - � - - - 63,000 - _ - 6,000 37,500 - - - 41,500 - - _ - - 51,000 _ 0,000 37,500 - - 41,500 - - 50,000 - - - 51,000 37,500 - 41,500 - - - - 51,000 - 0,000 - - - 48,500 - - - 53 500 � - - - - 51,000 _ 35,500 - - - - 59500 - - - - 65,000 3.9,500 - - - - 43,500 - - - - - - - - 80,000 _ _ _ _ - 48,000 30,000 - 30,000 - 30,000 _ - - - - - - - 215,000 00 - 3,331 3,398 3,4663,535 3,606 3,678 3,751 3,828 3,903 3.981 4,061 24,0142 4,225 4,309 4,395 4,483 4,5]3 4,664 4,758 3,331 3,393 3,466 3,535 3,606 3,678 3,751 3,826 3,903 3,981 4,061 4,142 4,225 4,309 4,395 4,483 4,573 4,664 4,758 - - - - - 92,000 - - _ - - - - - 43,000 _ - _ 215,000 _ - - 6,000 _ - - - 41,000 _ _ 25,000 _ _ _ _ _ - 76,000 - _ _ _ - - - - - 32,500 _ 175,000 6,000 - - _ _ 51,000 _ - - - 75,000 62,500 - _ 16,000 82,000 - ]8,500 - _ - - - - 103,5a0 120,690 - _ 144,aa0 - - - _ - - 16,500 _ 21.500 9,000 9.000 - _ 35.000 11 150,000 _ _ _ _ _ - 4,200 " - - - - - - 12,000 204,000 - 37,000 - _ _ _ - - 245,000 - _ - 45,500 37,000 _ _ _ 180,000 6,000 - - - - 133,000 L - - - - - - - - 78.000- _ 425,000 102,000 - 45,000 323,162 170.296 264,432 193,170 445,212 823,856 210,503 359,853 211,306 111 962 499,621 1,064,264 481,950 934,818 624,791 553,96] 315,641 235,829 444516 9 Mounds View Street Program Totals 27,345,006 18,476,974 Actual Street Imp. Fund Balance 12-31-13 7,225,778 Cost to date to Location Budget Reconstruct A 5,313,019 4,854,773 B&C 4,347,814 3,465,132 D 2,454,743 2,339,179 E 4,169,709 3,408,579 F 3,160,177 3,396,330 G 1,935,401 138,887 H 2,477,705 - Totals 27,345,006 18,476,974 Street Imp. Fund Balance 12-31-13 7,225,778 MSA Funding 873,000 Franchise Fee 720,000 Utility funds transfers 900,000 TIF 500,000 Tax Levy 1,090,000 Remaining Sources 11,308,778 Remaining Uses (G,H,I) 7,899,544 Surplus 3,409,234 10 Finaled Finaled Finaled Finaled THIS PAGE LEFT BLANK INTENTIONALLY 11 CITY OF MOUNDS VIEW, MINNESOTA CAPITAL IMPROVEMENT PROGRAM WORKSHEET 2014-2020 12 410-430 451 480 485 Project/Improvement Estimated Park Special Street Line Total Cost Cit TIF Dedication Pro'ects Improvement No. $ 4,813,100 $ 1,300,000 $ 78,600 $ 506,500 1,045,0 001 2014 PROJECT IMPROVEMENTS 620,000 002 Street & Utility Imp. Pmg. - Closeout F + Const. G + Design H 2,251,000 500,000 003 Mustang Drive Pavement Rehab. and Stormwater Imp. (Const.) 575,000 500,000 004 Co. Road H Sidewalk Const. (Silver Lake Rd. -Edgewood Dr.) 25,000 25,000 005 Security cameras for water system25,000 006 Renovation of 2MG Reservoir + Booster Station 350,000 007 Sewer pipe relining program 250,000 50,000 008 Other Pavement Maint -parking lots and trails 50,000 009 Pavement Maintenance - sealcoat Area A,B,C,D and trails 375,000 375,000 010 Bike rocks, Benches, Trash containers, picknick tables, Wmiture (BBC) 8,600 8,600 011 Groveland Park tennis court redesign (engineering) 15,000 15,000 012 Silver View park improvements -disc golf, shelter, irrigation 55,000 55,000 013 Trailway Rehabilitation -Sliver View Park 200,000 200,000 014 Stormwater Conveyance System Improvement Project 50,000 015 City Hall irrigation &landscape, Police parking lot lighting 37,000 37,000 016 Mise Equip - card key, dias and audience chairs, video security 32,000 32,000 017 Unleaded fueling station and 3000 gallon tank 30,000 30,000 Improvements (Phase 1) -Comm. Center 75,000 75,000 018 Retrocommissioning 30,000 30,000 019 Masonry Renovation of City Hall & Comm. Center 020 Demo./Const. New Public Warks Facility (Schematic Design) 79,500 79,500 021 CSAH 10 Gateway Features and Median enhancements 300,000 300,000 $ 5,689,500 $ 710,000 $ 200,000 $ 217,500 $ 2,276,000 022 2015 PROJECT IMPROVEMENTS Street & Utility Imp. Pro-. -Closeout G + Const. H + Design 1 3,247,000 1,926,000 150,000 023 024 Pavement Rehab - mill & overlay, ful-depth reclamation 150,000 200,000 025 Pavement Maint. - sealcoat 200,000 026 Co. Road H Sidewalk Const. (Silver Lake Rd. -Edgewood Dr.) 275,000 25,000 027 Construct Municipal Impound Lot 10,000 10,000 028 Roofing on of 2MG Reservoir, Booster Station, & Well #2 200,000 029 Municipal Well No. 6 Pump & Motor Rehabilitation 40,000 030 Drinking Water Building & Process Equipment Improvements 50,000 031 Local Surface Water Management Plan Projects 25,000 032 Stormwater Conveyance System Improvement Project 50,000 033 Hockey and Skating Rink Reconstruction -Hillview Park 50,000 50,000 034 Groveland Park Improvements 150, 000 150,000 035 Demo./Const. New Public Works Maint. Facility (Final Design) 132,500 132,500 036 Retrocommissioning Improvements (Phase 2) -Comm. Center 50,000 50,000 037 CSAH 10 Trail - Segment 11 (CR H2 - Woodale Dr.) 250,000 125,000 038 GSAH 10 Trail - Segment 6 (Red Oak Dr. - Pleasant View Dr.) 450,000 225,000 ,,.,., -�A. ,n nnodmn Fnhancements and Gateway Features 360,000 360,000 12 Im- -,J am, j 70'730 Water Enterprise $ 460,000 85,000 745 San. Sewer Stprmwater Enterprise Enterprise $ 390,000 $ 200,000 140,000 75,000 Franchise Cit Bonds $ 240,000 $ - 240,000 Municipal Ramsey State Aid Coun $ 291,000 $ - 291,000 State/Fed Grants $ - Unfunded Tax Le Amount $ 300,000 $ 300,000 75,000 25,000 350,000 250,000 50,000 $ 375,000 $ 140,000 $ 150,000 $ 240,000 $ - $ 291,000 $ 375,000 $ - $ 490,000 $ 225,000 85,000 140,000 75,000 240,000 291,000 490,000 25,000 225,000 200,000 40,000 50,000 25,000 50,000 125,000 225,000 13 CITY OF MOUNDS VIEW, MINNESOTA CAPITAL IMPROVEMENT PROGRAM WORKSHEET 2014-2020 / 040 2016 PROJECT IMPROVEMENTS 041 Street & Utility Improvement Program - Closeout H + Const. 1 042 Pavement Rehab - mill & overlay, ful-depth reclamation 043 Pavement Maint. - sealcoat 044 CSAH 10 / Co. Rd. H Intersection Improvements 045 Demo./Const. New Public Works Maint. Facility (Construction) 046 Construct Municipal Impound Lot 047 2017 PROJECT IMPROVEMENTS _ 048 Street & Utility Improvement Program - Closeout Area 1 049 Pavement Rehab - mill & overlay, ful-depth reclamation 050 Pavement Maint. - sealcoat 051 CSAH 10 / Woodale Dr. Intersection Improvements 052 CSAH 101 Edgewood Dr. Intersection Improvements 053 Stormwater Conveyance System Improvement Project 054 Local Surface Water Management Plan Projects 055 Wastewater Collection System Rehabilitation Project 056 2018 PROJECT IMPROVEMENTS 057 Pavement Rehab - mill & overlay, fui-depth reclamation 058 Pavement Maim. - sealcoat 059 CSAH 101 Co. Rd. H2 Intersection Improvements 060 2019 PROJECT IMPROVEMENTS 061 Pavement Rehab - mill & overlay, ful-depth reclamation 062 Pavement Maint. - sealcoat 063 Municipal Well No. 3 & 5 Pump & Motor Rehabilitation 064 Wastewater Collection System Rehabilitation Project 065 CSAH 10 / Long Lake Rd. Intersection Improvements 066 2020 and BEYOND IMPROVEMENTS 067 CSAH 10 Trail - Segment 8 (Knollwood Dr. - Silver Lake Rd.) 068 CSAH 10 Trail - Segment 7 (Pleasant View Dr. - Knollwood Dr 069 CSAH 10 / Spring Lake Rd. Intersection Improvements 070 CSAH 10 / Groveland Rd. Intersection Improvements 075 CSAH 101 Co. Rd. I Intersection Improvements 076 Sediment Removal - Silver View Pond (approx. 2025) Estimated Total Cost C $ 8,318,000 $ 4,128,000 125,000 75,000 1,100,000 2,850,000 40,000 $ 991,000 $ 141,000 25,000 75,000 250,000 250,000 75,000 25,000 150,000 $ 700,000 $ 50,000 150,000 500,000 $ 1,030,000 $ 50,000 250,000 80,000 150,000 $ 3,350,000 $ 250,000 300,000 150,000 150,000 500,000 2,000,000 14 Park Special Street Dedication Protects Improvement $ - $ - $ 3,292,000 2,807,000 125,000 75,000 285,000 $ - $ - $ 311,000 141,000 25,000 75,000 35,000 35,000 $ - $ - $ 270,000 50,000 150,000 70,000 $ -I $ -I $ 340,000 50,000 250,000 40_.000 $ $ $ 2 ,691,600 2,010,000 278,600 726,000 7,534,000 Ah MoUNDIEW 700 Water Enterprise 730 San. Sewer Enterprise 745 Stormwaler Enter rise Franchise Cit Bonds Municipal State Aid Ramsey County State/Fed Grants Tax Le Unfunded Amount $ 85,000 $ 140,000 $ 75,000 $ 240,000 $ 2,890,000 $ 291,000 $ 185,000 $ 630,000 $ 490,000 $ 85,000 140,000 75,000 240,000 291,000 490,000 185,000 630,000 2,850,000 40,000 $ - $ 150,000 $ 100,000 $ - $ - $ - $ 70,000 $ - $ - $ 360,000 35,000 180,000 35,000 180,000 75,000 25,000 150,000 $ $ - $ - $ - $ - $ - $ 70,000 $ $ - $ 360,000 70,000 360,000 $ 80,000 $ 150,000 $ • $ - $ - $ - $ 100,000 $ - $ - $ 360,000 80,000 150,000 100,000 360,000 $ - $ - $ 2,000,000 $ - $ - $ - $ 140,000 $ 1,030,000 $ - $ 180,000 - 225,000 25,000 - 225,000 75,000 20,000 110,000 20,000 20,000 110,000 20,000 100,000 360,000 40,000 2,000,000 1,000,000 970,000 2,525,000 720,0 0 2,890,00 873,000 940,000 1,fi60, 00 ,280, 00 1,48 ,000 15 Cash balance, Dec. 31, 2013 Revenues 2014: Taxes Tax increment Special assessments Intergovernmental: State Federal County Miscellaneous: Investment income Developer payments Proceeds from bond sale Operating transfer in Total revenue Available Resources City of Mounds View Capital Improvement Plan 2015 thru 2019 Impact on Capital Projects Funds' Cash Balances Special Street Park Vehicle and - Projects Improvement Dedication Equipment Total 60,000 72,000 Public safety Streets, highways, &utilities $ 720,815 $ 7,282,939 $ 287,726 $ 1,752,218 $ 10,043,698 - 553,000 - - 553,000 - 1,300,000 - - 1,300,000 _20,000 243,600 - - 20,000 - 315,000 - - 315,000 7,208 72,829 2,877 - 82,915 - _ 69,300 - 69,300 over (under) expenditures 300,000 - 212,000 512,000 7,208 2,560,829 72,177 212,000 2,852,215 $ 1,605,518 $ 8,281,113 728,023 9,843,768 359,903 1,964,218 12,895,913 Expenditures 2014: - 190,000 Government buildings & equip 190,000 - - - 60,000 72,000 Public safety Streets, highways, &utilities 12,000 109,500 - 3,551,000 _ 145,100 3,805,600_ Sidewalks & trails 225,000 - _ - 78,600 - 225,000 78,600 Parks &recreation - - 153,600 243,600 Operating transfers out 90,000 626,500 - 3,551,000 78,600 358,700 4,614,800 Total expenditures Surplus of revenues (619,292) (990,171) (6,423) (146,700) (1,762,585) over (under) expenditures Cash balance, Dec. 31, 2014 $ 101,523 $ 6,292,768 $ 281,303 $ 1,605,518 $ 8,281,113 16 City of Mounds View Capital Improvement Plan 2015 thru 2019 Impact on Capital Projects Funds' Cash Balances 17 Special Street Park Vehicle and Projects Improvement Dedication Equipment Total Cash balance, Dec. 31, 2014 $ 101,523 $ 6,292,768 $ 281,303 $ 1,605,518 $ 8,281,113 Revenues 2015: Taxes - 730,000 - - 730,000 Tax increment _ Special assessments - 20,000 - - 20,000 Intergovernmental: State - 291,000 _ - 291,000 Federal _ County - 375,000 - - 375,000 Miscellaneous: Investment income 1,015 62,928 2,813 - 66,756 Developer payments - - 3,000 - 3,000 Proceeds from bond sale Operating transfer in - 300,000 - 310,000 610,000 Total revenue 1,015 1,778,928 5,813 310,000 2,095,756 Available Resources 102,538 8,071,696 287,116 1,915,518 10,376,869 Expenditures 2015: Government buildings & equip 182,500 - - 182,500 Public safety 10,000 - - 30,000 40,000 Streets, highways, & utilities - 3,597,000 - 5,916 3,602,916 Sidewalks & trails 25,000 - - - 25,000 Parks & recreation - - 200,000 100,000 300,000 Operating transfers out 90,000 - - 191,000 281,000 Total expenditures 307,500 3,597,000 200,000 326,916 4,431,416 Surplus of revenues over (under) expenditures (306,485) (1,818,072) (194,187) (16,916) (2,335,660) Cash balance, Dec. 31, 2015 $ (204,962) $ 4,474,696 $ 87,116 $ 1,588,602 $ 5,945,453 17 Cash balance, Dec. 31, 2015 Revenues 2016: Taxes Tax increment Special assessments Intergovernmental: State Federal County Miscellaneous: Investment income Developer payments Proceeds from bond sale Operating transfer in Total revenue Available Resources City of Mounds View Capital Improvement Plan 2015 thru 2019 Impact on Capital Projects Funds' Cash Balances Special Street Park Vehicle and Projects Improvement Dedication Equipment Total $ (204,962) $ 4,474,696 $ 87,116 $ 1,588,602 $ 5,945,453 730,000 - - 730,000 225,000 - - 225,000 20,000 - - 20,000 291,000 - - 291,000 630,000 - - 630,000 185,000 - - 185,000 (2,050) 44,747 871 - 43,569 _ _ 3,000 - 3,000 74,000 74,000 Public safety Streets, highways, & utilities - 3,100,000 3,100,000 - 300,000 - - 262,000 562,000 3,097,950 2,425,747 3,871 262,000 5,789,569 2,892,989 6,900,443 90,987 1,850,602 11,735,021 Expenditures 2016: _ 2,850,000 Government buildings & equip 2,850,000 _ _ _ 74,000 74,000 Public safety Streets, highways, & utilities 40,000 4,613,000 _ 6,034 4,659,034 Sidewalks & trails_ _ 13,500 13,500 Parks & recreation _ 82,000 82,000 Operating transfers out -_ 2,890,000 4,613,000 175,534 7,678,534 Total expenditures Surplus of revenues 207,950 (2,187,253) 3.871 86,466 (1,888,965) over (under) expenditures Cash balance, Dec. 31, 2016 $ 2,989 $ 2,287,443 $ 90,987 $ 1,675,068 $ 4,056,487 IN City of Mounds View Capital Improvement Plan 2015 thru 2019 Impact on Capital Projects Funds' Cash Balances 19 Special Street Park Vehicle and Projects Improvement Dedication Equipment Total Cash balance, Dec. 31, 2016 $ 2,989 $ 2,287,443 $ 90,987 $ 1,675,068 $ 4,056,487 Revenues 2017: Taxes - 240,000 - - 240,000 Tax increment - _ Special assessments - 20,000 - _ 20,000 Intergovernmental: State - Federal - County - 70,000 - - 70,000 Miscellaneous: Investment income 30 22,874 910 - 23,814 Developer payments - - 3,000 - 3,000 Proceeds from bond sale Operating transfer in - - - 292,000 292,000 Total revenue 30 352,874 3,910 292,000 648,814 Available Resources 3,019 2,640,317 94,897 1,967,068 4,705,301 Expenditures 2017: Government buildings & equip - - _ _ Public safety - - - 34,000 34,000 Streets, highways, & utilities - 741,000 - 72,156 813,156 Sidewalks & trails - Parks & recreation - _ Operating transfers out - - - 151,000 151,000 Total expenditures - 741,000 - 257,156 998,156 Surplus of revenues over(under)expenditures 30 (388,126) 3,910 34,844 (349,342) Cash balance, Dec. 31, 2017 $ 3,019 $ 1,899,317 $ 94,897 $ 1,709,912 $ 3,707,145 19 City of Mounds View Capital Improvement Plan 2015 thru 2019 Impact on Capital Projects Funds' Cash Balances Cash balance, Dec. 31, 2017 Revenues 2018: Taxes Tax increment Special assessments Intergovernmental: State Federal County Miscellaneous: Investment income Developer payments Proceeds from bond sale Operating transfer in Total revenue Available Resources Expenditures 2018: Government buildings & equip Public safety Streets, highways, & utilities Sidewalks & trails Parks & recreation Operating transfers out Total expenditures Surplus of revenues over (under) expenditures Cash balance, Dec. 31, 2018 Special Street Park Vehicle and Projects Improvement Dedication Equipment Total $ 3,019 $ 1,899,317 $ 94,897 $ 1,709,912 $ 3,707,145 240,000 - - 240,000 20,000 - - 20,000 30 18,993 949 - 19,972 _ _ 3,000 - 3,000 292,000 292,000 30 278,993 3,949 292,000 574,972 3,049 2,178,311 98,846 2,001,912 4,282,118 - _ - 102,000 102,000 - 700,000 - 12,078 712,078 69,000 69,000 _ - 47,000 47,000 _ 700,000 - 230,078 930,078 30 (421,007) 3,949 61,922 (355,106) $ 3,049 $ 1,478,311 $ 98,846 $ 1,771,834 $ 3,352,040 017 City of Mounds View Capital Improvement Plan 2015 thru 2019 Impact on Capital Projects Funds' Cash Balances Expenditures 2019: Special Street Park Vehicle and Projects Improvement Dedication Equipment Total Cash balance, Dec. 31, 2018 $ 3,049 $ 1,478,311 $ 98,846 $ 1,771,834 $ 3,352,040 Revenues 2019: Parks & recreation - - - 41,000 41,000 Taxes - 240,000 _ - 240,000 Tax increment _ Surplus of revenues Special assessments - 20,000 (466,102) Cash balance, Dec. 31, 2019 $ _ 3,079 $ 1,453,094 $ 102,835 Intergovernmental: $ 2,885,938 - - 20,000 State Federal County - _ Miscellaneous: Investment income 30 14,783 988 - 15,802 Developer payments - - 3,000 Proceeds from bond sale _ - 3,000 Operating transfer in - - - 292,000 292,000 Total revenue 30 274,783 3,988 292,000 570,802 Available Resources 3,079 1,753,094 102,835 2,063,834 3,922,842 Expenditures 2019: Government buildings & equip Public safety - - - 111,500 111,500 Streets, highways, & utilities - 300,000 - 396,404 696,404 Sidewalks & trails _ Parks & recreation - - - 41,000 41,000 Operating transfers out - - - 188,000 188,000 Total expenditures - 300,000' - 736,904 1,036,904 Surplus of revenues over(under)expenditures 30 (25,217) 3,988 (444,904) (466,102) Cash balance, Dec. 31, 2019 $ _ 3,079 $ 1,453,094 $ 102,835 $ 1,326,930 $ 2,885,938 21 m � N o, p r fp ooNmOo o Nr o0 d N t+r1 t 0 O V O m r m M V t 0 r R N N V r O I p N N w m a f» a oNmpo r `O N m M N r r C r l0 m m N N N N n N O p 4^O V tm+l V C N O O V R a` m i m o e o N m p 0 m r N O N p N N Y U W a r V N N m m M M r m N m r O N N N N p O V M V frj w w w M o o v a o 0 m M O 'p m O4] N OOmN W m N O O (O O N O M M M M frj O N V r yl N OJ O r N N co Cj O N c y) M mN m Nm c Cl It 'R N N O r 'O fNo v uoimo co o r _ ai N M m m 0 V N N Om] r 10 M O v 6 ` 0 r m N m M Cj M O N a V O O M y m !O M u o m o 0 o ifm N m N N N O O' N 00 00 2i 0 N m O] N a `m c Lcm N c m M M o Ni m M m a U N _ r (O O m y W N V M pj O m m 9 M >. p n xs a ooMop N N m O O O M O m O O O N O N Q ' 0 0 0 OM N 0 h N O O r m N N Cl CI c r N yUJ N V M N N N O O N M O M m 0 0 N f0 N O C �- °' v v m N r m y� M m mmocm? ONm mM�o�o� o moo cly 16 a M M f9 e9 O m N m N m O 61 M N N ` 1 00 M V m m m 01 N f 0 m i O V O M O M M H W O OOeTI (O fp' 1(j M m N N N O O1`m l76) M Mr NC7 V O fm N N N N O a N w N w w N NN m (O m NN61� @" NO fO�mN M m, M OVj v v ` M d r N O a � m rn aci w w H m o E c m N o O m W m C O 0 O i O. N a N N C N L N N O >. N y N p0 p p,@ C EEL Z (pN O d W 0 U_ {NU L' 16 m Z N C N J W N N(r 5 N 3 N W C U N O L O N N N C C O O C O O .0 O (�1 Cyl Ol .O N a N C N CNUN._dZ. C N ` N _ = UU" Efir- N N v ^_' C yl S._NwJ C O] W C��LUCO N Oy Y NO.rr C W W Ud J�dwa.NCw21IUNOW.p NL U a aC a����=�Ut- m n a ti c MOOD 052 m m v mYa m v- mafnU zi 00E -U W 22 �nmrnomo am .r o N w o m o m r y a N N W m O N O N O r rn N m N m o a O r O r O O O m O N N (O N O r h m O (00 rn c0- m N W �• V' V f0 n M m M N r M c M M r (O M M N (O M N O m O tq O O m N r Ol a a r N t0 m O N O W O t0 (O r O W rn O e- N N m r O O w rn m m Ili 0 0 O m O h rn O M n O m r O O O N O O N o MJ V M H m M m O V V e- o O [ O A m N V N M O N M O) m r m M M M M w (n rm(o mom O r aco � m� � o rn m o o� a .n Nm r a a rn (O O o O N o p O O O M N N a{ (p N O Y m V N r m O O O M O m m p �{ O V O m N O M N ro< c N (O m (Np < m O N v N m 47 mN M N V M O N M W r N a [O M N (o trnp M M ai w (n m Mrn mmo(+io N O O r O N [p a} N O O m w O N m O M O N M< m (O 01 m r m N � (O d M m m M w en O' O' o b m r N b a a V (O m (O O O r O r l0 O O M M 61 h M O O O m 10 M sF O1 O y m VJ m O (O O (p O t0 O e} O N O r m V (p m O O N (O V c r (O M m M f0 p � N C-- LL ♦- M M � � di a M N V Q O O lr0 °O N p0 m OO m N m C a N O It N O (O O r O m O m r o �!J a o O ^ r Cl! m N O N O a0 N h O y M d 0 M p aN- mro o N� n V M T m � (p m cM r N N HJ O N v 3 N d ni ai o' °' j m w m V1 N N O m O (O O m O r O O m O M M O O O O ^ pp M 0 o a N y O Cl! m t0 O Ol O m O m O O O> n N m r n 00 O _ M r C OI o V O r_ N r O h r N O p r N m p1 �O h O r (O A fmp N N Om O C fV No N M� m o N c Q :y k9 fA m M O N Mm M N N N r O '31 r m M V N m M h N O (O m r h M m U d O N N mom oN t0e �Nw Ci m m a m m mc- m y W, N N r Q c a m a v m (n M N !R m m m (n m r m a m oro nrnomw WO M M r r m m m m(o (mn r n n m ego °v\i �p N V m N M O N (O M W M Y] (O m V M m M M V m 'V V 1� (O Vl m W lO N m 16 m Q N N r N vl N O N N' M A 9 MN O (O N O f 0 p� r r m N r m m N O O O a N a� [O (O m O t(J N rn m O O cl N O N (O O M m (q h Q N V m m N O (9 � v h N M N M M d � C N x 2 ?amt o ovou c c c yc O. C_ _ O O N N O_ O_ O (0 N N N N C W 0 00 W O C m O N> N m N � .y LL O O. C ry 6 N (T] W C C C n X d4. w c) 7E0f-Ci jw L1(q CGc(.JH C 6 d L C �(i Cia0ol L1 L L a as �Ul m N Y1 b C K K K Q 23 m eo 0 0 0 N Cl! OV N b oN roN N N m 0 p N o �o o m O o � O r M .p �rovcOir � N O O r utOi� r m u' M ui�� y N N V t O m O m O M N O r c O N M m a o 0 m O of N O r � y W O FN a s3 m r q v ry�c ,O m m a U M N O p N IL 9 flM � 0 0 0 m v N z N Q) .M.. m m0 O W w e C) m d M 'O N 'O N o M N O M b 010 LO v o O1 N O N tM0 N M - M N W f9 M r N at M m N V m � r m 0 N M T O= A M C7 (V N M N M M N v U IT J Y O � N M O M O M O m W N N h O N O M' N N M N N N OOi N W M N M M y r U N M O O N O r O T rO m 'V m M M r r U N �3 N d d 9 ,,d d N � U d C N U M.9 —_ — .0 O N C .2 m m Y o v o ° ° m 0 E w o F N F c a m c M d c c o w 0 G C m 11J a cc C V d °� m d dIAUI- N f4= N w'OU N A 3 C Xd Z Z Z U Z¢ U U d 6 W 24 M d P W M N�M N OMl M O V c0 1p (L 05 m aoMon o 0 our W N N m O N LL) O W M n O O O M a o a N N M N W O N M W O M O O t V O N N N M O M M M a M M (O W N o O N l0 0 0 c0 O O V V d"O V OOM V N 6j MO M O O' r t0 O O r N O O n O M w a NN r M N W � N W < NN r p M O U O N N N N O O a c cl � vs as ad+ 0 r M N O N MA C N N n M OM] cN0 c�0 N NM dL6 cli M N N c0 VO' FN M N N O 0- N N 10 o N (oM roo M o 0 oto o n m 00 0 m� o0 v o�nvom m o00 0 0 c0 w O M O N O M O N N O O O O M O a M vp �NhMOMi m N(6 r - O O c O nv M (00 h O V . N O h 3 m �n o�noM ro o 00 � o m m 0000 (O r 000 O t� V n N O O' O A O O y O O O O O C1 W Y1 M N O O M O O O r a 0 N O O ^ O C N m W N O t00 y' O ro N tM0 NM O T M r O O O O L tV M f0 M h W W t0 N O t� r CI r V WM O O y U o ro N M N N (MO r N O 7 V fG Q N N N" N O O M y r n E (n A N m M C W M M N V N 1: V M N O O �ch� N (MO M W � W O V .-d) M Qj O O N M M O V (OO c0 r 100 N N M MO O O N c M V O �0 0 c0 W t0 c0 O O M W N � W N O M m W O (O co N O6 t0 O of T M O R N N Ul N m C 2 O U W W m U W yvc �.'>E a o ay N `m .G y o o F- a N a m e O N O d 'um3o�m o N a c a c N N c C O m :.._ in C Ol O O N C LO O �- tl J N 0 '� D-GoF- >O SOF= � a a s«vUUvp U l Fy Q m m c 5 Z Z z UZ� 25 THIS PAGE LEFT BLANK INTENTIONALLY 26 _ Item No: 3 mo TATns Vra— Meeting Date: MaYWork 5. cion V1V1JJ 1L.rY Type of Business: WarkSession City of Mounds View staff Report To: Honorable Mayor and City Council From: James Ericson, City Administrator Item Title/Subject: Review Stantec Prepared Crossroad Pointe Redevelopment Project Report Background: The EDA owns three parcels located at the southwest corner of County Roads 10 and H2, referred to as "Crossroad Pointe". The 4.25 acre redevelopment site has been cleared of all buildings and improvements. At its meeting on October 28, 2013, the EDA selected Stantec Engineering to prepare a planning and market analysis study for the redevelopment area, coordinate a visioning exercise, seek public input and provide feasible redevelopment scenarios for the site. Stantec has completed the report which was provided to the City Council for review on April 28, 2014. Discussion: Stuart Krahn of Stantec led the Council through a visioning exercise by conducting a SWOT analysis (Strengths, Weaknesses, Opportunities and Threats) specific to the redevelopment site and the City in general at the January 6, 2014, Work Session. Stantec took the information gleaned from this meeting to prepare three site plan scenarios which were made available for public comment at an open house on January 27, 2014. The public turnout for the open house was good and while much feedback was provided, there was a wide variety of opinions, recommendations and suggestions. There did seem to be greater preference expressed for the multi -use design scenario. Building on the feedback received from the open house, Stantec prepared more refined multi -use site plans for City consideration. The EDA reviewed the refined site plans on February 24, 2014, and offered additional feedback. The EDA felt there were too many uses wedged onto the site and did not express overwhelming support for proposed residential units along Edgewood Drive. Stantec was asked to further refine the plans, which they have done. The newest plans were identified as Concepts B and C. These two plans are shown in the final report on Pages 4.7 and 4.8, labeled as Concept 1 and 2. Recommendation: Review the Stantec report and provide Staff with feedback. Staff anticipates that with the report and demographic information in hand, we can begin to market the site to select developers or directly to preferred end users. Staff looks forward to the Council's direction. Respectfully submitted, James Ericson City Administrator Exhibit A. Redevelopment Scenario Concepts Concept 1. CountyRoctl,tQ Concept 2 C.U.to.cEK OM .1 R�Md nti.1 over Recall Oc j Wk. & F.de,hJ.. Access WY F, SII I De 5ac - I