Loading...
HomeMy WebLinkAboutAgenda Packets - 2014/05/05CITY 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