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CC WORKSESSION PACKET 10012018
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CC WORKSESSION PACKET 10012018
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9/27/2018 10:54:44 AM
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<br />To: Mark Casey <br />From: Shelly Rueckert <br />Re: Proposed 2018 Capital Funds Budget <br />Date: October 1, 2018 <br />The 2019 Capital Funds budget document as proposed is provided herein. <br /> <br />Overview <br />The Capital Equipment, Building and Parks Improvement Funds have been long standing capital funds <br />used by the City. The Stormwater Fund has funded stormwater improvement since the 2015 retirement <br />stormwater bonds. The Utilities Infrastructure Fund was established during 2016 for the replacement of <br />water, sanitary sewer, and fiber optic infrastructure. Lastly, the Street Improvement and Debt Service <br />Plan is the combined activity of the annual street improvement funds and their related debt service <br />funds. <br /> <br />Notable updates by Fund <br /> <br />Buildings Improvement Fund <br />o Buildings Improvement fund has been expanded to include the Park Shelter buildings. The <br />Buildings Improvement fund has adequate long term capacity to absorb the City’s Park Shelters. <br />o Needed Roof and carpet replacement are in progress for the Central Park pavilion. <br />o Included future placeholders for parking lot resurfacing, tuck pointing and replacement of <br />overhead doors in future years for City Hall, Public Works garage, Fire Station and Park Shelters as <br />appropriate. <br />o Replace/Repair of select City hall doors was completed in 2018, remainder extended. <br />o Obtained quotes to paint the exterior and interior of Public Works garage and Fire Station, <br />possibly as early as 2019. Buildings are each approximately 15 years old. <br />o 2019 Placeholder for the replacement of the City Hall reader sign. Will defer replacement and <br />continue to repair as long as feasible. Cost of repairs have been minor in amount. <br />Capital Equipment Fund <br />o Portable and squad police radios were scheduled for purchase over 2018‐2019 at $144,000. <br />Police Department alternatively obtained the equipment through seven year leases from <br />Hennepin County. The leases are interest free. The monthly lease expense will be a General Fund <br />cost. <br />o Police radios being replaced include encryption per County guidance. Encryption software and <br />radio accessories costs were $14,000. The radios lease arrangement reduced capital outlays by <br />$130,000. <br />o Police Department is the process of acquiring Body Camera and video equipment using <br />Department of Justice Body Camera grant matching funds.
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