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HomeMy WebLinkAboutCC WORKSESSION 04082008City of St. Anthony Village Work Session Agenda April 8, 2008 Following City Council Meeting 1. Call to Order. 2. Review Proposed Snow Plowing Policy - Mike Mornson, City Manager and Jay Hartman, Public Works Director 3. Johnson Controls Proposal - Mike Mornson, City Manager, Jay Hartman Public Works Director and Roger Larson, Finance Director 4. Community Center Great Hall Improvements - Jay Hartman, Public Works Director 5. Adjourn. City Council Work Session Notes 3/18/08 Time: 6:30 Place: Fire Station Attendance: Jerry Faust — Mayor Jim Roth — Councilmember Randy Stille — Councilmember Brian Thuesen — Councilmember Staff: Mike Mornson — City Manager Jay Hartman — Public Works Director Roger Larson — Finance Director Other Staff /Consultants: Stacie Kvilvang — Ehlers and Associates Jay Lindgren Dorsey and Whitney Hal Gray entered the meeting by conference call. Mayor Faust welcomed everyone and indicated the goal was to not exceed a 30 minute time line on all subjects. Johnson Controls Presenting: Madonna Rykken — Ellie Blankenship Ms. Rykken stated that the scope of the project could be whatever the City wanted it to be. A breakdown of how the project is funded included: 1) Reduction in energy costs (Energy use is constant). 2) Reduction in operational maintenance. 3) Capital — Ownership (currently non - budgeted) Johnson Controls presented three project options: Option A — Total Cost = $2,573,983 — Annual principal /interest $230, 964 Option B — Total Cost = $2,364,321 — Annual principal /interest $212,151 Option C — Total Cost = $1,974,271 — Annual principal /interest $177,152 Roth — Present condition of HVAC system? Hartman — 11 Years on Present HVAC system and that maintenance costs are increasing as the HVAC gets older. Council discussed the three options and what would be removed with each option. Stille — Who is the contractor or would there be sub - contractors used? Ms. Rykken - Sub contractors are used by Johnson Controls; however they are 100% responsible for the project. Thuesen — Is there a consistent list of sub - contractors that Johnson Controls uses? Ms. Rykken — Johnson Controls has several quality subs that they work with. Roth — Is this a big project for Johnson Controls? Ms. Rykken — Johnson Controls is a local company that does projects of all sizes without placing value on the size of the project. Of the projects they do, the size of this project on a scale of 1 -10 is in the middle (4 -5). Faust — When will the improvements be done? When will the payments start? Ms. Rykken — Johnson Control would complete over a 6 month period.... Payments will start upon completion of the project. Thuesen — What work will Johnson Controls do versus using sub - contractors? Ms. Blankenship — Johnson Controls will use their own energy manager. In doing the HVAC work, Johnson Controls owns York so they would use them for replacement of the HVAC system. They also use companies that they have an established/good working relationship. Ms. Rykken — also stated that it is essential that the preventive maintenance be done to maintain Johnson Controls guarantee. Gray — Wanted clarification on the 10% inflationary numbers for operational savings and how those numbers were determined. Ms. Rykken — Indicated that they review the past 2 years of operational costs to determine the number. Gray — Expressed concern with using data of only 2 years and would prefer to see cost over the last 5 — 7 years. He asked if the current budget included line items to cover the existing costs. Larson/Hartman — Yes, however, if the project is approved, the current budget would be redirected to the P/I payment. Ms. Rykken — Summarized by saying the project can be whatever size the City would like to make it. Within the framework of the project, is the ability for the City to change the project to fit the City's needs. Faust — thanked Johnson Controls and asked what direction the Council wants to take. Gray — Could staff do these changes? Can we do these effectively? Morrison — Some professional involvement would be necessary. If we were to do the project ourselves in -house we would add 15% - 20% to the project for professional services. Stille - Could we pull this off ourselves? His calculation indicated that Johnson Controls was $331,000 higher after factoring in professional services and doing it ourselves. Faust — Staff does not have expertise? Does staff want Council to pay $20,000 and do it ourselves or will they recommend Johnson Controls? Faust — Option C gives us the biggest bang for our buck (241 % return). Owner capital $69,553 plus he suggested adding back in the Facility Performance Indexing of $5,414 Mornson — Suggested that we move ahead with Johnson Controls. They have to guarantee the project, are professional in their approach and it forces us to do something. Thuesen- Cherry picking is not the way to go. He is okay with Option C, but wants a budget in place to replace the roof. Faust — Johnson Controls is a highly qualified company. They did a $6 million project for Rochester and highly recommended working with Johnson Controls. He indicated that the present roof is in good condition and we are not having any problems but indicated it should be part of the annual CIP plan. Faust — The Council doesn't seem to want to commit and asked each Council member to weigh in. Faust — Favor approval of Option C with the addition of the Facility Performance Indexing. Thuesen — Does not want cherry picking and supports Option C. Stille — He would have difficulty in supporting if the City can save $500,000. Gray - He has concerns about the numbers and does not feel we should move ahead with the project. Roth — Feels like we should not move forward with the project. Direction to Staff - pay Johnson Controls the $20,000.00 and not move forward. Silver Lake Village Development Kvilvang /Lindgren — Discussed the changes in the 1B Housing Development concept. Lindgren — indicated the City could move forward with a default with the present agreement or work with the developer and revise the agreement. Faust — asked about the limited levy of return on investment and if this would impact the TIF? Lindgren — stated that the limited level of return is capped to retain affordability. Kvilvnag — stated that it does impact our TIF and there is a loss in taxes when the TIF is decertified. Lindgren — stressed the need to reach 60% of pre -sold units or have financing in place within 12 months. Faust — stated that Pratt does keep an element of quality with his projects and will have to meet the design requirements of the agreement. Faust felt the changes are responding to the market and they are adjusting the project accordingly. Gray - does not want the developer to pull out of the project. Faust — What happens to the Fannie Mae loan? Lindgren - Fannie Mae is a pay -off by the end of 2008 with no extension. Stillie — this revision would be a better option than forcing the issue with the developer but indicated he wants to maintain quality. Thuesen — working with Pratt has been favorable and wants to continue working with them. Roth — wants to keeps the project moving forward with the redevelopment. Council directed staff to work with the City Attorney to amend the agreement allowing the changes (7`h amendment). Staff is to advise Pratt verbally that the Council will support the proposed amendments, but, the language in the amendment must be clear that the developer needs to reach the 60% benchmark. Council will give formal direction for staff to negotiate the amendments to the agreement at the April 81h meeting. Key Financial Management Faust — expressed that Emerald Park ($1.4 Million) needs to be part of Key Financial Management Planning. Kvilvang — Presented: 1) St. Anthony's financial planning is an excellent example for all Cities. 2) War Chest theory. In 2007, the City allocated over 4 million dollar from the chest on goals with no expense to the taxpayers. They included $1.2 on Silver Lake Road, $1.2 on Foss Road Lift Station, $700,000 on wireless water meters and $925,000 to pay -off 3 bond issues. 3) Capital Equipment Funding — MSA funding has been cut back and the need to cut back on expenditures or look for another funding source to cover the $60,000. 4) Silver Lake Road — Because the City cannot assess the project, the goal is offset the increased levy by the three bond issues that were paid off ($87,000). 5) Chandler TIF — a total $322,000 is available from the 2009 and 2010 proceeds. 6) Reduction in road improvement levy. Based upon the current fund balance, there is the ability to reduce the levy by $200,000. Ms. Kvilvang stated that for every $100,000 in levy it is equal to $1,000,000 in debt. If we were to reduce the levy it would equate to an average saving of $22.00 on a $258,000 home. Faust — supported using the $200,000 toward funding of the Capital Improvement Plan for improvements to our buildings and incorporating the redevelopment of Emerald Park into the plan. He indicated that because of the economy it might be a good environment to bid the project at a lower cost. Question was asked when was the best time to bid Emerald Park. The consensus of the Parks Commission was in January or February of 2009 Morrison - indicated that because of gas tax increase State Aid will go up and should fill the gap in the MSA funding for Capital Equipment. Morrison — suggested that we should sit on the Chandler District and not decertify early. The City could issue debt in 2010 for Capital Equipment or Projects with a first year levy in 2011. The impact would be offset by the $87,000 coming back on the tax rolls without an impact on taxpayers. Council directed Staff to come up with a recommendation on how to fill in the $60,000 gap for 2008 and 2009 at the April 29`x' work session. Council also directed Staff to indentify the needs and time frame for building improvements and develop a detailed CIP budget. Snow Plowing: Should the City change its current ordinance to no parking from 12:00 to 7:00 on a 2" snowfall or until your street is plowed. Gray - get rid of timeframe and go with a 2 "'snowfall ordinance. Faust — with the language presented, Lauderdale with the 2" requirement is the cleanest. Faust — suggested as a pilot suspending the current ordinance for 1 year with no tagging and see how difficult it is, track the towing and the complaints. Thuesen — did not want to direct the Police Department not to enforce City Ordinance. Roth - make it simple language (Lauderdale) and approach Falcon Heights to the same. Stillie — thought it was reasonable to keep it clear and simple. Council directed Staff to draft and E -mail the revisions to Council. The City Council will review and respond with their thoughts. Mornson - asked that if there are changes they should be done by June so the City can notify the community of the changes as earliest as possible. Adjourned: 9:18PM To: Mayor and City Council From: Mike Morrison, City Manager RE: Snow Plowing Policy Date: 4/4/2008 In discussion with the council it is our understanding that the council is interested in considering a change to the city ordinance on parking during snow removal. The current ordinance states as follows: 920.07 Parking During_ Snow Removal. Subd. 1. During the period commencing November 1 of any year, to and including April 1 of the following year, no person may stop, park or leave standing a vehicle on any street or highway in the City of St. Anthony between the hours of 3:00 a.m. to 7.00 a.m. or in such a manner as to impede the plowing and/or removal of any snow, ice or waste on the street or highway. If the council is interested in changing the ordinance to make it less restrictive, the following amendment would work: Subd. 1. No person shall park a vehicle on any city street for a period of 48 hours, commencing immediately after two (2) inches or more of continuous snowfall, or until snow removal has been completed curb to curb. With this new version of the ordinance, the City Council could consider a pilot program with a sunset date of July, 2009. This is the same thing as we did with the single sort recycling ordinance. We could then prior to the 2009 - 2010 snow fall season, determine if we should stay with the less restrictive change or revert back to the more restrictive. If the council is interested in this, the readings would be as follows: First Reading - April 22 Second Reading - May 13 Final Reading - May 27 To: Mayor and City Council From: Mike Mornson, City Manager Date: 4/1/2008 RE: Johnson Controls After the March 18, 2008 Work Session, staff has had more time to review and think about the Johnson Controls proposal. Listed below are some of the overall benefits that staff feels that Johnson Controls provides the city, that may not of been articulated on the 18th of March: Turnkey Approach Financing Guaranteed Price - NO CHANGE ORDERS Guaranteed Performance Guaranteed Savings Project Management Competitively Bid Carbon Reduction from Energy Savings (Meets our Overall Environmental Goal_ In addition, staff is of the opinion that the HVAC bid that the Public Works Director received wasn't comparing apples to apples. The Johnson Controls bid had four boilers to other vendor of one boiler. The efficiency of the Johnson Controls bid was 95% compared to the other bid of 87 %. lastly, Johnson Controls received several bids to come up with their bid proposal compared to the one bid from city staff. We have asked the vendor to bid the HVAC system the same way Johnson Controls bid on it In addition, Roger Larson, Finance Director, is working on the financing options for the Johnson Controls Project. We will have staff from Johnson Controls back for one more meeting with the Council to discuss the possibility of authorizing option C which is attached for your review in a memo from Johnson Controls. In addition, Jay Hartman and I met with Sebesta Blomberg. This is a company out of Roseville that would work as a consultant to the city if we didn t go with Johnson Controls. They have worked with WSB on over 30 projects that related to building improvements. They assisted St. Anthony with improvements to the Water Filtration Facility . If the council has questions on this firm, Jay and I will be available for questions at the April 8tb worksession. ZAMike\memo johnson controls.doc MEMORANDUM TO: ST. ANTHONY VILLAGE CITY COUNCIL FROM: JOHNSON CONTROLS, INC. SUBJECT: FACILITY IMPROVEMENT PROJECT OPTIONS DATE: FOR APRIL 8m WORK SESSION CC: MICHAEL MORNSON, JAY HARTMAN, ROGER LARSON After the work session on March 18'x', 2008, we were informed the Council has questions which need to be addressed in order to support a Facility Improvement Project. Per out discussions with the City Manager, there are concerns about an alternate bid on the `HVAC and Control Systems Replacement' at City Hall and the annual inflation rate on `Operations and Maintenance Savings'. We have addressed these items below. First and foremost, the HVAC Project in Option C is much more comprehensive than a typical plan and specification project. Secondly, the alternate bid by Alliance is not an apples to apples comparison. There are many items which are included in the Johnson Controls project that produce real long -term value, comfort improvements and substantial savings to the City of St. Anthony. We have listed the significant differences below: Overall Benefits of a Project with JCI • Turnkey approach with Financing • Guaranteed Price- NO CHANGE ORDERS • Guaranteed Performance • Guaranteed Savings for 15 years • Support /Training /Service • Measurement and Verification • Project management and engineering • Efficiency guarantees • Lifecycle approach • Competitively bid • Guaranteed completion date • Improved comfort Controls • Latest technology with extended architecture • Graphics, Server and Headend • More capacity and expandable • Ability to integrate with fire and security • Additional commissioning capabilities • 50 technicians on staff • Revision and upgrades for future expansion • Occupancy sensors • Warranty services direct from manufacturer ® Johnson Controls, Inc 2008 Proprietary and Confidential Boiler • High efficiency boilers- 95% vs. 87% • Longer life and less maintenance • Redundancy • 4 boilers versus only one- staging capability increased energy efficiency • Direct heat hot water- more efficient • Baseboard heat in 11 areas included • Destratification fans included • Significantly improved comfort and efficiency Rooftop Units (RTUs) • Ductwork and VAV Box modifications • Redesign of air handlers- more CFM to provide proper cooling • Improved comfort • Proper air flow • High efficiency rooftops with new refrigerate • Hail guards allows for longer life and efficiency • Rooftop controls with better flexibility for sequencing of operations • Variable Frequency Drives for RTUs • Replacement of RTUs now addresses escalating repair costs Page 1 of 2 We invited Alliance to bid on this project and were very interested in working with them. They did not attend the mandatory pre -bid meeting and, therefore, did not submit a bid. We are scheduled to walk the project with Alliance on April 2nd in order for them to submit a bid based on the performance specifications that have been designed. It was an original goal of the HVAC project to create long term value for the city that significantly reduces energy and operational costs. Currently the existing design of this improvement measure alone will reduce energy and operational cost by $26,000 /yr. This line item represents almost 40% of the total savings for the City of St. Anthony on the entire project! It is our understanding, that the option being considered at this time is Option C. We have provided a summary of that project below. Current Option C Project Cost $1,999,082 Savings (average over 15 yrs.): Utility $72,992/yr. Operational $36,393/yr. Long Tenn Operating Capital $69,553/yr. The environmental benefits of this project are worth noting. Based on the energy savings, the following emissions reductions are estimated: Type of Pollution Amount of Reduction Per Year Greenhouse Gases (COQ 742,086 pounds Nitrogen Oxides (NOO 1,877 pounds Sulfur Dioxides (SOD 1,922 pounds Mercury (Hg) 4,115 milligrams These reductions are equivalent to taking 74 cars off the road, or lighting 436 homes, or planting 102 acres of trees per year. An interactive spreadsheet will be available at the Work Session for the Council to utilize in order to make desired changes and see the immediate impact to your project. For example, a new Option C could be considered that does not include Fire and Security upgrades and changes the inflation rate to 7% for Operations and Maintenance savings. For demonstration purposes, a summary is provided below: Project Cost $1,794,834 Savings (average over 15 yrs.): Utility $72,992/yr. Operational $27,195/yr. Long Term Operating Capital $60,423/yr. We are most interested in working with the Council to design a project that you are comfortable with and that meets your overall goals. We look forward to working with you to finalize a project that the City Council can support. Regards, Madonna Rykken and Ellie Blankenship Johnson Controls C Johnson Controls, Inc 2008 Page 2 of 2 Proprietary and Confidential MEMORANDUM DATE: April 2, 2008 TO: Mike Morrison, City Manager FROM: Roger Larson, Finance Director ITEM: JOHNSON CONTROLS — FACILITY IMPROVEMENT PROJECT Johnson Controls has presented three options for Council consideration to upgrade and improve the energy efficiency of city buildings. Council has decided to revisit Option C at a cost of $1,999,082 with an annual P/I payment of approximately $178,938. Key components of the project funding include: 1) Energy savings (Guaranteed performance savings by Johnson Controls) 2) Operational savings (Budget reductions redirected to annual P/I payment) 3) Owner capital (Additional annual Capital City needs to provide) Energy savings is comprised of reduction in actual utility costs (electric, heat, etc.) Operational savings is a reduction in the current maintenance costs associated with maintaining the current buildings as they are now versus the maintenance costs after the improvements have been made. Owner capital is the amount of funding necessary that the City will have to dedicate to do the project. Since there is no current budget for this capital expenditure, a funding source must be established to balance the project. The following are potential financing options available for funding the Johnson Controls project: 1) Select Option C based on establishing a levy for the amount of owner capital. a. Annual Levy =$ 69,553 2) Incorporate the annual cost of owner capital into the current capital equipment budget. Changes to the capital equipment budget could include: a. Incorporate the annual owner capital costs into the current capital equipment budget by permanently inserting this line item into the budget. b. Defer large ticket items (mostly P/W items) until 2010. i. In 2010 the City issues an Equipment Certificate for the large ticket items (first year levy = 2011. ii. The impact is offset by the decertification of the Chandler District. 3) Bond Fund — annual funding available = $200,000. a. Issue $2,000,000 in debt. b. Annual principal and interest payments are made from the $200,000. 4) Reduce the project so that the savings equals the cost of the project with no Levy. Other considerations: When reviewing the Johnson Controls numbers it is important to focus on the numbers they have presented under the heading of Operational Savings an how that impacts the budget process. Under this concept, the Public Director would have to trim the current maintenance budget starting with $17,003 in 2009. Then add an additional 10% reduction for each year thereafter. This may be an unrealistic expectation based on inflation and what might or might not occur with this budget over the next 15 years. It concerns me that since Johnson Controls does not guarantee or have an on -going responsibility of making sure the operational savings is accomplished that the projected savings won't become reality. If the savings are not accomplished, my thinking is that the levy would have to be increased to balance any shortfall. Recommendation: Any of the first three options is viewed as acceptable; however, my recommendation is rather than take the approach of trimming the Operational Savings line item out of the budget, to include the amount as part of the levy. Example (Continues to 2023): 2009 $69,553 plus $17,003 = Levy $86,556 2010 $69,553 plus $18,703 = Levy $88,256 2011 $69,553 plus $20,573 = Levy $90,126 2012 $69,553 plus $22,631 = Levy $92,184 2013 $69,553 plus $24,894 = Levy $94,447 MEMORANDUM DATE: April 3, 2008 TO: Mike Morrison FROM: Jay Hartman RE: Foyer Area Seating Mike, Per our discussion, the front office staff and I have been working on a design to provide seating in the front foyer area of the community center due to the increase of activities scheduled through the Community Services Department and also general seating for our residents. In addition, an example of benches to be used in our City Wide "Adopt a Bench" program will also be included to this project. Provided are an estimated cost and a design for the proposed seating area. Finance has identified a funding source to complete this project in 2008. Please let me know your thought. Number of Seats Total Cost Single Seating 12 @ $ 775.68 $ 9308.16 Double Seating 4 @ $ 1406.88 $ 5627.52 Wall Seating 4 @ $ 531.84 $ 2127.36 Cube Tables 8 @ $ 236.98 $ 1895.84 Refurbish Planters 4 Existing $ 2000.00 Area Rug 20'X 30' $ 3500.00 $24,458.88 ❑ -- Fn- El ❑ El i ! i ! ❑ ❑ ❑ — — — '— ❑ St. Anthony City Hall Henricksen PSG ' Dvlwer —R go,; h(16 SeMepraaM v Rev:llll9 OR Revised Layout worxspace solmioor for government and non prom oselne ati Rn nv p4Myw 1101 West River pork., rot Furniture Plan smleto5 612455.220° phone Minneapolis IN 55415 612]3°.0°°8 iae Sheet Henricksen PSG Seating & Tables Larry Voelkers Director 1101 West River Parkway Suite 100 Minneapolis, MN 55415 direct 612 330 0049 cell 612 868 2531 fax 612 330 0008 lvoe(kers@lienrilksenpsg.com f