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HomeMy WebLinkAbout2007 11-19 CCP Joint Work Session with Financial Commission AGENDA JOINT MEETING CITY COUNCIL- FINANCIAL COMMISSION MONDAY, NOVEMBER 19, 2007 6:30 p.m. 1. CALL TO ORDER 2. AGENDA APPROVAL 3. BUDGET REVIEW a. Capital Improvement Program b. Capital Funds c. Internal Service Funds 4. OVERVIEW OF 2008 BUDGET a. General Fund I b. Property T� Levy c. Public Utility Rates d. Staffing Review 5. CAPITAL MAINTENANCE PLAN FOR PUBLIC BUILDINGS 6. FUTURE BUDGET ACTIONS a. December 3, 2007 Initial Truth in Ta�cation b. December 10, 2007 Continuation Truth in Taxation and Budget Adoption c. Other Budget Discussion Items 7. ADJOURNMENT �emorandum Date: 15 November 2007 Ta: Honorable Mayor Willson Ciry Council Members Members of the Financial Commission Curt Boganey, City Manager from: Daniel Jordet, Director of Fiscal Support Services Re: Joint Work Session on 2008 Budget On Monday evening, 19 November 2007 at 6:30 PM, the City Council and Financial Commission wiN meet in a joint working session to review the proposed 2008 Budget and 2008 Capital Improvements Plan. This meeting will be the finai review of budget materials before the Truth in Taxation public hearing on Monday, 3 December 2007 at 7:00 PM. The 19 November session will cover the Capital Improvements Plan for 2008 through 2022, the Capital Improvements Funds budgets, two Internal Service Fund budgets, and will review and update other sections of the budget discussed in prior joint work sessions. The Capital Improvements Plan has changed somewhat from the plan adopted for 2007 through 2021. Maintenance and reconstruction of park walking trails has been moved up on the priority list at the recommendation of the Parks Advisory Commission and with the concurrence of the City Council. Capital Projects Funds include cash flows analysis for the first time in 2008. Some flows are adequate while others, such as the Murncipal State Aid Fund, will require study over the next few years to establish adequate funding for completion of the Capital Improvements Plan. Some modifications have been made in the General Fund budget reducing operating expenditures and allowing an increase in the contingency line item for 2008. Further information has been received about the impact of property tax decisions. Staffing changes will be reviewed. Utiliry rate change recommendations will be reviewed. A detailed plan for repair and maintenance of public buildings has been completed with the help of Bonestroo Architect, Engineers and Planners. Staff wi11 present preliminary information about the Plan and some information about recommended funding of the projects in the Plan. Please bring the enclosed materials with you to the 19 November 2007 work session. It would also be helpful to bring your copies of the budget books from the September and Ocfiober joint work session in case there are questions about items in those books. i c�� B�ZOCl�LY1Y CENTER 1 r vement P rt� ra 15 Year Ca ital m o p p Years 2,008-2022 City of Brookiyn Center For Streefi Improvements Public Utilit im rovements I YP I Pa� infrastructure improvements D RA FT 1 1 November 2fl07 City of BrookCyn Genter 2008 CAPITAL IMPROVEMENT PROGRAM PROFILE The 2008 Capital Improvement Program (CIP) is a planning document that presents a fifteen-year overview of scheduled capital projects to address the City's goals for maintaining public infrastructure. The CIP includes a long-term tinancing plan that allows the City to allocate funds for these projects based on assigned priorities. The fifteen-year horizon of the CIP provides the City with an opportunity to evaluate project priorities annually and to adjust the timing, scope and cost of projects as new information becomes available. The information contained in this plan represents an estimate of improvement costs based on present knowledge and expected conditions. A capital improvement is defined as a major non-recurring expenditure related to the City's physical facilities and grounds. The 2008-2022 CIP makes a concerted effort to distinguish between majar maintenance projects contained in the City's operating budgets and capital improvement projects financed through the City's capital t ct roads u tilities arks or funds and propnetary funds. Typical expenditures include the cost to cons ru p municipal structures. The CIP is predicated on the goals and policies established by the City Council, including the general development, redevelopment, and maintenance policies that are part of the City's Comprehensive Plan. A primary objective of the CIP is to identify projects that further these goals and policies in a manner consistent with funding opportunities and in coordination with other improvement projects. CIP Project Types 1 The Capital Improvement Program proposes capital expenditures totaling $88 million over the next 15 years for basic improvements to the City's streets, parks, and public utilities. A brief description of the three functional areas is provided below. Public Utilities The City operates five utility systems, four of which have projects included in the CIP —water, sanitary sewer, storm drainage, and street lighting. A vast majority of the public utility improvements are constructed in conjunction with street reconstruction projects. The remaining portion of public utilities projects include improvements to water supply wells, water towers, lift stations and force mains. Street �mprovements Street improvements include reconstruction of neighborhood streets and reconstruction of arterial and collector streets. Proposed improvements include the installation or reconstruction of curb and gutter along public roadways. As noted earlier, street improvements are often accompanied by replacement of public utilities. Park Improvements Park improvemenfis include the construction of trails, shelters, playground equipment, athletic field lighting and other facilities that enhance general park appearance and increase park usage by providing recreational facilities that meet community needs. CIP (2008 2022) CIP Funding Sources Capital expenditures by funding source for the fifteen-year periad are shown in Table 1 and the accompanying chart. Major funding sources are described below. Public tili Funds U �3' Customers are billed for services provided by the City's water, sanitary sewer, storm sewer, and street lighting public utilities. Fees charged to customers are based on operating requirements and capital needs to ensure that equipment and facilities are replaced to maintain basic utility services. Annually the City Council evaluates the needs of each public utility system and establishes rates for each system to meet those needs. Capital Projects Fund r tin This fund is com rised of transfers from the General Fund, repayment of debt from the Golf Course ope a g P fund, and transfers from liquor operations. Typically the City Council has directed these funds towards municipal facilities such as parks, trails, public buildings and other general p�rpose needs. Special Assessment Collections Pro erties be efitin from street im rovements are assessed a ortion of the ro'ect costs in accordance with n I I P P J P g P the City's Special Assessment Policy. Every year the Ciry Council establishes special assessment rates for projects occurring the following year. Rates are typically adjusted annually to maintain the relative proportion of special assessments to other funding sources. Street Reonstruction Fund The Street Construction Fund provides for the cost of local street improvements along roadways that are not designated as municipal state aid routes. A majority of the revenue for this fund is generated from general fund transfers and franchise fees charged for the use of public right-of-way by natural gas and electric utility companies. The City's ability to provide adequate revenue for the Street Reconstruction Fund is currently one of the main limiting factors in determining the rate at which future street and utility improvements can be accomplished. Municipal State Aid (MSA) Fund State-shared gas taxes provide funding for street improvements and related costs for those roadways identified as MSA streets. The City has 21 miles of roadway identified as MSA streets and is therefore eligible to receive funding based on this designation. The annual amount availabie is approximately $750,000 and provides for maintenance and construction activities within the City's MSA street system. TABLE 1— Capital Improvement Program Summary by Funding Source Totai Funding Need Average Annual Percent of 2008-2022 Funding Need Total Need Water Utility $13,745,000 $916,000 16% Sanitary Sewer Utility $12,106,000 $807,000 14°l0 Storm Drainage Utility $18,010,000 $1,201,000 20°la Street Lighting Utility $898,000 $60,000 1 Municipal State Aid $8,996,000 $600,000 10°1a Street Reconstruction Fund $12,840,000 $856,000 14% Capital Projects Fund $2,597,000 $173,000 3% Special Assessment Collections $19,156,000 $1,277,000 22% TOTAL $88,348,000 $5,890,000� 100% CIP (2008 2022) Capital Improvement Program by Funding Source Water Special Assessments 22% I I Sanit�ary Sewer Capital Proj 1 3% 1 14% J iT� Street Const. 14% Storm Drainage 0 Street Light 10% 1% 1 Table 2 provides an overview of projects and funding sources for the 2008 Capital Improvement Program. Annual breakdowns for each project year are accompanied by a brief description of each project. 1 1 1 CIP (2008 2022) CI P PROJ ECT AREAS 2008 2013 Draft ]3RDhVEN w' 1 Dl N �u� wO �B/ e.t li N FCNN 2 V/k3d�IJEINI V i `9 i� Qv y itu I' IZ!y pAVEN q 'K h W 3�.� z �ro(pT t i V D 6 I 115� I Q z 9 a m� z isN° p rRq I a< t a��� ]t67P1/I z S i z Z �GAN s i 3 W Q z a p a z �S' W iOTH�VEN 3 taTNAVEn`� at� O 2 y F o 09Ti PVE N a F l� Z 1 I f T. o a p j 1 11� L- J"°i° I i a me s 9 o m m D o r �TM nve H 3 `etH nve �S Q i r e m g� am�. g i i g mni�vEH� z i I_ n+uRaea �,e H H li, f 1 Ro I >r i� �NTER9TAi�gp ��e'NiXNIEJ�t 6!)H AVFry 6 'ITH VE� R�EN �1 I HO 'L� 2 2 HA N AVC y r Wf N St' k r i, c, T I� z N I I �?o wrERS F f i a o y AV Tq 6THAVEN I' I y� p Y oa Q I m. 1 J r W j�TqTE Z YNFM I a �T V A Y 1 E, r�tr z m &I��HAVFN m 1 Oi L Y g A H NM k 1 2 4STA1F �,o GiK AVE 5'f J�Y �y:'' n 68P I 1 �RM k 6 m 5 r w c M J� D Lrv N I��PG �°9 t M'EN .f F Ad., fi3ft L m CELN 3 �opa m A`veH e z ear+oe� r rnvgro Y s i z ,«I o W mm� nve H K E a JA�TIrv W ti18t PN: N s sr,v.f erar �c� N p r Z Z a I i _,y�' `b o v Q` ���N. I m 3 z y r o t�c a 4j 4 i o- z T o N �i m, P 3 r �2� sArN MIE N 1 l�� ws4UME�— 'I N 4yQR Z' L�_ u �Pi I I e I I �p '�FRPNL`t.� LL ERO �G 5]�A�q... 1 I.� e� J 1 I N N i t ar oy�"��� f r I� Z o I_-. n L 0 o i_ R F i r g o�` 'k w l I i"� Att:01+' a L a a i �i m w �3�" i a w 6 H py� w �p 8 W 3 i 5 a +t i Q c� i eE�� a g ,i t� "LTiiGi p�. N I 1. s I �.L z �Y ry I �1 i o I sarH Legend W uKf eREE Complete (62.3 mites 59°/ Twin Lake N/ Lakeside Neighborhood �eTH v� Maranatha Neighborhood Vincent Neighborhood N Xerxes Avenue and Northway Drive Logan Neighborhood �Aldrich Neighborhood UnityAvenue Humboldt Avenue (53rd to 57th) East Palmer Lake Neighborhood �Shingle Creek Pkwy 69th Overlay Kylawn Park Neighborhood DupontAvenue city o! BROOKLYN CENTER November 2007 CI P PROJ ECT AREAS 2014 2022 Draft ]3R�AVEN 13ROAVEN 1 i� I F' Y7 1 11'Wp(16' ro�� a 1 s �t�r' -B q B;qN ��I�W�p�iNEtN wWOeu�ELn 1� p� "'At'FN i z i o u z 7 �'�o y� IFH Y R 4 l f �AY��N °jR i n v�" r !a- c p z I I M+9L�'I �a i 1 1 r T. p P sr� r�,o `�0/ni„kj ..,I I x 7t8TM'EN aS i ]OTHAVEN L I Nt1iME��. p o LL=' 2 I� I �01H Av6 N Q C I y �'i� 6Hi11AUEl q roTMAVEN X m v� �cnncir+N 2 _i_ a a' F N p i�W a I �f}� j L� S N o H �VE 9Bt yt M 4 fi" 1 m ��j, z n Y 8 �d g MA L:�Hi II! V���'I�w' z m a �1 T!'URBFWqp eei N'.. 1 I I I� 1�� 6t�NA EN� l�� 991HAV�N n 6 '/LH NE y y9 N� i �'EH m o M N z l p r as,��N r W i r q Q o �I� �d' P k nl 1 Z tl E k;.Y T� TH VE ��A 2'. P G+ A� c i r I. �wA n�Fn i �'pPxoN 9 O E w+ L r+�.. N N �lNfirW i�ur_RSrn*fee� 3 Z:"� 68ROAVEN fi' �pH 63RDLNN pA� N m S �v c CEIN VU NASNRC _"___r j o M AVE N AVE '2 yCf M'E N N. I H 1� m i 9 z T I �117 I� A Z Y T W L' T AVE N g 615 N L �W N Z6MAf�OdE OfY z �_f.= a o Q c i K i o N i o z i 'tv. y' 2 B W` H N Li p r LL z i v 6�BtlEAVF.N N 3 r �I j S NERD o i \„�R k h���1 r F I I N2/NQF' ��9Y1N W(ERD V�� l N 5>�AVp h� C SBl i �N B(� i'_ D' g Wwooes i f� i 2 f l�, I I o`y 2 �r I z I 1�� C I I ��i 1COk� I o �i f Y S .�6STHPYfN� N L 4'i �d J4� Z O i i 3 ,��i {2 a .4 N; .Y. ���.'�f;r- a IS Z A �A: �xrcrnen w a o sec� C» 67R j I DAwE N p l �5�$,� N l i mp $OTH I Legend w Complete (62.3 Miles 59%) Firehouse Park Neighborhood �.aK BREEr �N/angstad Park Neighborhood Interstate Neighborhood `eT"'°vE" 63rd Avenue North Logan/Lilac/57th Avenue il�l I I� Freeway Park Neighborhood Grandview Neighborhood Freeway Blvd West Ryan Lake Industrial Park Parlmer Lake West Neighborhood Northwest Area Evergreen Neighborhood ciry of BROOKLYN CENTER November 2007 Table 2 Capital Improvement Program (2008 2022) Revised November 9, 2007 Special Street MSA Storm Drainage Sanitary Sewer Water Street Light Capital Projects Total Project Project Assessments Reconst. Fund Fund Utility Utility Utility Utility Fund Cost 2008 Maranatha Neighborhood Reconstruction $1,017 $905,000 $0 $1,047,000 $847,000 $780,000 $61,000 $0 $4,657,000 I Lift Station No. 2 Force Main $0 $0 $0 $0 $245,000 $0 $0 $0 $245,000 Northway Drive Reconstruction $362,000 $74,000 $0 $98,000 $19,000 $41,000 $0 $0 $594,000 West Palmer Lake Drive Resurfacing $0 $45 000 $0 $0 $0 $0 $0 $0 $45,000 June Avenue Resurfacing (57th to 63rd Ave) $0 $0 $15 000 $0 $0 $0 $0 $0 $15,000 Shingle Ck Trail Central Park to CR 10 $0 $0 $0 $0 $0 $0 $0 $90,000 $90,000 i Arboretum South Parking Lot Reconstuction $0 $0 $0 $0 $0 $0 $0 $19,000 $19,000 West Central Park Trail Rehabilitation $0 $0 $0 $0 $0 $0 $0 $135,000 $135,000 69th Ave Sidewalk Replacement $0 $0 $0 $0 $0 I $0 $0 $25,500 $25,500 Xerxes Avenue $376,000 $26,000 $802,000 $0 $90,000 $133,000 i $18,000 $0 $1,445,000 2008 Subtotal $1,755,000 $1,050,000 $817,000 $1,145,000 $1,201,000 $954,000 $79,000 $269,500 $7,270,500 2009 Aldrich Neighborhood $441,000 $801,000 $0 I $1,447,000 $245,000 $132,000 $36,000 $0 I $3,102,000 Wetland 639W participation with SCWMC $0 $0 $0 $165,000 $0 $0 $0 $0 $165,000 Centerbrook Golf Course Watermain Replacement $0 $0 I $0 i $0 $0 $120,000 $0 $0 $120,000 1 Slorm Water Ponds 12-002 8 12-003 Dredging $0 $0 t $0 $110,000 $0 $0 $0 $0 $110,000 Shingle Creek Pkwy/69th Overlay $0 $0 $295,000 $0 $0 $0 $0 $0 $295.000 Emergency Bypass for Lift Station 6 $0 $0 $0 I $0 $98,000 $0 $0 $0 $98,000 Northport Tennis Court Resurtacin_ $0 $0 $0_ I_ $0 $0 $0 $0 $18,000 $18,000 9 West Palmer Park Tennis Court Resurfacing $0 $0 $0 $0 $0 $0 $0 �18,000 $18,000 Riverdale Open Picnic Shelter $0 $0 $0 $0 $0 $0 $0 $65,000 $65,000 2009 Subtotal $441,000 $801,000 $295,000 $1,722,000 $343,000 $252,000 $36,000 $101,000 $3,991,000 2010 Dupont Avenue Reconstruction $816,000 i $0 $1,365,000 $563,000 $308,000 $290,000 I $25,000 I $0 $3,367,000 $53,000 $0 55,319,000 Twin Lake North Lakeside Neighborhood $904,000 $1,305,000 $77,000 $1,108,000 $970,000 $902,000 Vincent Neighborhood $75,000 $117,000 $0 $155,000 $45,000 $26,000 $0 $0 $418,000 Willow Lane Open Picnic Shelter $0 $0 $0 $0 $0 $0 $0 'i $70,000 $70,000 Kylawn and Firehouse Park Trail Rehab. $0 $0 $0 I $0 $0 $0 $0 j $62,000 $62,000 2010 Subtotal $1,795.000 $1,422,000 $1,442,000 $1,826,000 $1,323,000 $1,218,000 $78,000 $132,000 $9,236,000 2011 Logan Neighborhood Reconstruction $972,000 $906,000 $0 $873,000 $395,000 $720,000 $54,000 $0 $3,920,000 Lift Station No. 9 Force Main Replacement $0 $0 $0 $0 $415,000 $0 $0 $0 $415,000 TraHic Signal Replace at SCP and I-94 $0 $0 $303,000 $0 $0 $0 $0 $0 $303,000 Storm Water Pond 12-005 Rehab $0 $0 $0 I $49,000 $0 $0 $0 $0 $49,000 West Palmer Park Building Replacement $0 $0 $0 $0 $0 $0 $0 $270,000 $270,000 Unity Avenue Reconstruction $181,000 $128,000 $0 $89,000 $15,000 $206,000 $13,000 I $0 i $632,000 2011 Subtotal $1,153,000 $1,034,000 $303,000 $1,011,000 $825,000 $926,000 $67,000 $270,000 $5,589,000 Table 2 Capital Improvement Program (2008 2022) Revised November 9, 2007 Special Street MSA Storm Drainage Sanitary Sewer Water Street Light Capital Projects Total Project Project Assessments Reconst. Fund Fund Utility Utility Utility Utility Fund Cost 2012 Evergreen Park Fence Court Reconstruction $0 $0 I $0 $0 $0 $0 $0 $77,000 $77,000 Evergreen Athletic Field Lighting Replacement $0 $0 $0 $0 $0 $0 $0 $105,000 $105,000 Northport Park Building Replacement $0 $0 $0 $0 �0 $0 $0 $275,000 i $275,000 Water Tower No. 2 Painting $0 $0 $0 $0 $0 $718,000_ $0 $0 $718,000 Storm Water Pond 18-001 Rehab $0 $0 $155,000 $0 I $0 $0 $0 $155,000 Storm Water Pond 46-001 Rehab $0 $0 $0 $39,000 $0 $0 $0 $0 $39,000 East Palmer Lake Neighborhood Reconstruction $768,000 $860,000 $0 $756,000 $345,000 $315,000 $40,000 $0 $3,084,000 2012 Subtotal $768,000 $860,000 $0 $950,000 $345,000 $1,033,000 $40,000 $457,000 $4,453,OOC 2013 Basebali Backsto Replacements $0 $0_ I $0 $0 $100 00 I $90, 00 $0 $20,000 i $20,000 Storm Water Pond 60-001 Rehab $0 $0 $0_ $17,000 �0 $0 $0 $0 $17,000 Humboldt Ave N(53rd to 57th) Reconstruction $260,000 i $28.000 $0 $478,000 Kylawn Park Neighborhood Reconstruction $1,358,000 $866,000 j $538,000 $878,000 $1,005,000 $958,000 $51,000 $0 $5,654,000 2013 Subtotal $1,618,000 $866,000 $538,000 $895,000 $1,105,000 $1,048,000 $79,000 $20,000 $6,169,000 2014 t $0 I $75.000 $75,000 Centrai Park Tennis Courts Resur(acing $0 $0 $0 $0 $0 $0 Slorm Water Pond 50-001 Rehab $0 $0 $0 $69,000 $0 $0 $0 $0 i $69,000 Willow Lane Trail Reconstruction $0 $0 $0 $0 i $0 $0 $0 $40,000 $40,000 Wa� stad Park Nei hborhood Reconstruction $1,515,000 $1,002,000 $397,000 $965,000 $1,075,000 $1,005,000 $52,000 $0 $6,011,000 9 9 2014 Subtotal 1 515 000 $1 002 000 $397,000 $1,034,000 $1,075,000 $1,005,000 $52,000 $115,000 $6,195,000 2015 Baseball Fence Replacement $0 I $0 $0 $0 $0 i $0 $0 $35,000 I $35,000 Wa e Tower Noa3 Pa nitinement $0 $0 $0 $0 $0 $0 $0 $28.000 $28,000 g $0 $0 $0 $410,000 $0 $0 $410,000 Lions Park Trail Replacement $0 $0 $0 $0 $g0, 00 $53, 00 �57,000 $57,000 63rd Avenue North Reconsiruction $286,000 $0 $2,009,000 $0 $112,000 $0 $2,550,000 Freeway Park Neighborhood Reconstruction $1,085,000 $1,040,000 $0 I $937,000 $880,000 $820,000 $45,000 $0 $4,807,000 2015 Subtotal $1,371,000 $1,040,000 $2,009,000 $937,000 $992,000 $1,320,000 $98,000 $120,000 $7,887,000 Y Y 9 I I $0 $50,000 $50,000 Evergreeen Park Trail Replacement $0 $0 $0 $0_ $0 $0 I Brookl n Blvd Cil Entrance Si ns $0 $0 $0 $0 $0 $0 $0 $12,000 $12,000 Slorm Water Pond 12-004 Rehab $0 $0 $0 I $67,000 $0 $0 $0 $0 $67,000 69th Avenue Greenway Fence Rehab $0 $0 $0 $0 $0 $0 $0 $36,000 $36,000 Water Tower No. 1 Paintin $0 $0 i $0 $0 j �0 $360,000 $0 $0 i $360,000 Freeway Blvd West Reconstruction I $235,000 $0 $215,000 $0 $0 $0 $0 $0 $450,000 I Palmer Lake West Neighborhood Reconstruction $975,000 $660,000 $0 $1,200,000 $813,000 $753,000 i $50,000 $0 $4,451,000 2016 Subtotal $1,210,000 $660,000 $215,000 $1,267,000 $813,000 $1,113,000 $50,000 $98,000 $5,426,000 Table 2 Capital Improvement Program (2008 2022) Revised November 9, 2007 Special Street MSA Storm Drainage Sanitary Sewer Water Street Light Capital Projects Total Project Project Assessments Reconst. Fund Fund Utility Utility Utility Utility Fund Cost 2017 $0 $0 i $0 $0 $0 $0 I $0 $115,000 I $115,OOOJ Eve gre Reconstruction j $1,527,000 i $700,000 i $1,195,000 $1,500,000 $710,000 $1,305,000 $65,000 $0 i $7,002,0001 2017 Subtotal $1,527,000 $700;000 $1,195,000 $1,500,000 $710,000 $1,305,000 $65,000 $115,000 $7,117,000 T018 p $0 $0 $0 $0 $0 $98.000 $98,000 Central Park East Trail Re laceme�t I $0 i $0 Firehouse Park Neighborhood Reconstruction i $1,903,000 $1,050,000 $405,000 $2,116,000 $827,000 $735,000 $70,000 i $0 $7,106,000 2018 Subtotal $1,903,000 $1,050,000 $405,000 $2,116,000 $827,000 $735,000 $70,000 $98,000 $7,204,000 2019 Park Playground Equip Replacement $0 $0_ $0 4 I_ $0 $0 $0 $0 $203,000 $203,000 Interstate Neighborhood Reconstruction $1,120,000 $1,025,000 $0 I $1,670,000 $1,090,000 $1,020,000 $48,000 $0 $5,973,000� 2019 Subtotal $1,120,000 $1,025,000 $0 $1,670,000 $1,090,000 $1,020,000 $48,000 $203,000 $6,176,0001 2020 I Park Playground Equip Replacement $0 $0 $0 $0 $0 $0 $0 $207,000 $207,000 LogaNLilac/57th Avenue Reco�struction $450,000 $0 $1,075,000 $0 $46,000 4 $150,000 $20.000 $0 $1,741,000 Grandview Neighorhood Reconstruction $2,070,000 $950,000 $305,000 $1,465,000 $1,175,000 $1,100,000 $84,000 $0 $7,149,000 2020 Subtotal $2,520,000 $950,000 $1,380,000 $1,465,000 $1,221,000 $1,250,000 $104,000 $207,000 $9,097,000 2021 Park Playground Equip Replacement i $0 I. $0 $0 I $0 $0 j $0 $0 $211,000 $211,OOOI Ryan Lake Industrial Park f $335,000 $165,000 j $0 j $437,000 $211,000 $541,000 $32,000 $0 $1,721,000� 2021 Subtotal $335,000 $165,000 $0 $437,000 $211,000 $541,000 $32,000 $211,000 $1,932,000 2022 Palmer Lake Trail Mill and Overla�r $0 $0 $0 I $0 I $0 $0 $0 I $180,000 I $180,000 Northwest Area Neighborhood 51st Ave Mill 8 Ove�lay $125,000 $215,000 $0 i $35,000 $25,000 $25,000 $0 $0 I $425,000 2021 Subtotal $125,000 $215,000 $0 $35,000 $25,000 $25,000 $0 $180,000 $605,000 Maranatha Neighborhood Improvements I The Maranatha Neighborhood Improvement Proj ect area I I is bounded by the western city limits, Noble Avenue on the east, Interstate 94 on the south and 69�' Avenue on the north. The total project length is 14,341 feet. The neighborhood consists of approximately 225 residential zoned properties. y Streets r A majority of the streets in the Maranatha Neighborhood are currently 30 feet wide with no curb and gutter. Pavement was originally installed between 1954 and �,T�.,� _I 1960. The street pavement is deteriorated throughout most of the neighborhood due to the age of the pavement and inadequate drainage in most areas. Proposed street improvements consist of the reconstruction of the street subgrade, installation of curb and gutter to improve drainage and placement of bituminous street pavement. Water main The water main in the Maranatha project area consists of 6-inch and 8-inch diameter cast iron pipe installed between 1956 and 1974. Scott Avenue and portions of 67"' Avenue contain 12-inch ductile iron pipe installed in 1974. Lee, Major and 70` Avenue contain 6" ductile iron pipe installed in 1985. Water records indicate that four main breaks have occurred within the neighborhood. Minor water quality problems have also been reported by residents. Proposed water main improvements include replacement of 6 and 8-inch diameter water mains and services in the project area south of 69"' Avenue. Replacement of water main along 69�'' Avenue, Scott Avenue and the crossings under Interstate 94 are not included within the scope of this project. Sanitary Sewer The sanitary sewer within the neighborhood consists of 8-inch diameter vitrified clay pipe installed between 1956 and 1966. A majority of the sewer is subjected to frequent problems with root intrusion. Root sawing must be performed on an annual basis to maintain the system conveyance capacity. Replacement of sanitary sewer pipes and access structures is also proposed as part of the project. Storm Sewer An expansion of the storm drainage system within the project area is necessary to reduce local flooding and preserve street pavement. Storm water runoff from the western portion of the neighborhood currently drains overland to a corrugated metal pipe storm sewer along 68"' Avenue eventually discharging into Toledo Avenue in Brooklyn Park. Runoff from the western portion of the project area drains to one small diameter storm sewer system at the intersection of Orchard Avenue and 68 Avenue. Proposed storm sewer improvements include replacement of the undersized storm main along the eastern boundary of the project, replacement of all corrugated metal storm sewer pipe and expansion of lateral storm sewer pipes to collect runoff from each street within the neighborhood. Preliminary project design should also include the evaluation of installing in-line water quality treatment devices to partially treat storm water runoff prior to discharging from the neighborhood. Project Summary t 2008 Capital Improvement Program Xerxes Avenue Improvements The Xerxes Avenue Improvement Project area includes Xences Avenue from Shingle Creek Parkway to the I-694 bridge, Xei from Northway ''�n�„ Drive to T.H. 100, 55` Avenue and 56"' Avenue as shown on the adjacent t figure. The total project length is 5,003 feet. Adjacent land uses are �0 RD HD 1p primarily commercial (C1A and C2) with some multifamily residential properties near Shingle Creek Parkway and Northway Drive. Streets N 5 Xerxes Avenue, 55"' Avenue and 56`�' Avenue are designated Municipal State Aid Routes. The existing streets within the project area have bituminous pavement with concrete curb and gutter. A majority of these street segments were constructed in the early 1960s. The current pavement conditions range from very poor on the north end and fair to poor on the south end of the project area. A majority of the curb along the southern end of the project is highly deteriorated. The proposed improvements, based on a recent condition survey, include the replacement of 100 percent of the existing curb along Xerxes Avenue south of Northway Drive and 30 percent curb replacement along 55` and 56` Avenues. Pavement improvements include a 3-inch mill and I overlay along the portion of Xerxes north of I-694 (not pictured above) and full depth pavement replacement along the remaining portion of Xerxes Avenue as well as 55` and 56' Avenues. Water main The existing water main within the project corridor consists of 12-inch diameter cast iron pipe installed in 1961 along Xer}ces Avenue and 6-inch diameter cast iron pipe along 56"' Avenue installed in 1966. Public water main is not located within 55`� Avenue. Water records indicate one main break has occurred within the project area. The condition of the existing water main is generally good, except for possible high corrosion conditions near T.H. 100. Proposed water main improvements could include the replacement of 12-inch diameter water main along Xerxes Avenue between 55"' Avenue and T.H. 100. The project cost estimate also includes the replacement of some miscellaneous valves and hydrants as necessary. Sanitary Sewer The existing sanitary sewer within the project corridor consists of 8-inch diameter vitrified clay pipe installed in 1964. Sanitary sewer is not located within 55` and 56` Avenues. The current condition of sanitary sewer is generally fair throughout most of the project area. The sanitary sewer is scheduled to be televised during the planning phase of the project to deternune the extent of necessary repairs. The current project cost estimate includes replacement of sanitary sewer from 55'�' Avenue to T.H. 100 and replacement of existing structure castings. Storm 5ewer A trunk storm sewer line extends along Xerxes Avenue south of County Road 10 and discharges to the regional storm water treatment system within the Centerbrook Golf Course. The portion of Xerxes Avenue north of County Road 10 drains eastward into Shingle Creek. A televising inspection must be performed to document the condition of the existing pipe. The storm sewer system along Xences Avenue has not required extensive maintenance in the past. The anticipated drainage improvements include replacement of catch basin castings and minor pipe repairs. Project Summary 2008 Capital Improvement Program Northwa Drive Im rovements Y P mmm �J The Northway Drive Improvement Proj ect area extends from County Road 10 to Shingle Q Creek as shown on the adjacent figure. The H total project length is 2593 feet. Adjacent land `"qy uses include commercial (C 1 A and C2), and R high density residential (RS) properties. N� CORDNOIO Streets I The existing streets within the project area 7 have bituminous pavement with concrete curb and gutter. These street segments were constructed in the 1967 and 1969. The current pavement condition is poor due to normal deterioration and several street patches due to underground utility work. A majority of the existing curb and gutter within the project area is highly deteriorated. Proposed street improvements include the replacement of 100 percent of the existing curb and full depth pavement replacement. Water main The existing water main within the project corridor consists of 8-inch and 10-inch diameter cast iron pipe installed in 1967 and 1969. Water records indicate two main breaks have occurred within the neighborhood. The water main within the project area is generally in good condition. Water main repairs should be limited to the replacement of miscellaneous valve and hydrants based on current conditions. Sanitary Sewer The existing sanitary sewer within the project corridor consists of 8-inch diameter vitrified clay pipe and 8-inch Armco truss pipe installed in 1967 and 1969. Substantial problems with the sanitary sewer in the project area have not been noted at this time. The sanitary sewer is scheduled to be televised during the planning phase of the project to deternune the extent of necessary repairs. The current project estimate includes minor repairs to the sanitary pipe and replacement of structure castings. Storm Sewer The storm sewer system along the western portion of Northway Drive drains to the Xerxes Avenue drainage system. The storm sewer along the eastern portion of Northway Drive flows east and discharges directly into Shingle Creek. Scheduled storm sewer improvements include the replacement of approximately 400 feet of piping near the eastern intersection of County Road 10, replacement of catch basin castings and installation of an in-line sediment removal structure upstream from the discharge outlet to Shingle Creek. 1 1 Project Summary 2008 Capital Improvement Program Aldrich Nei hborhood Im rovements g P The Aldrich Neighborhood proj ect area extends from Dupont �r Avenue to Interstate 94 and from 59` Avenue to 57`�' Avenue. Z z The project area contains a total of 8,010 linear feet of local streets. The neighborhood consists of approximately 103 x residential properties. Streets a A� The majority of the streets in the project area were originally constructed in 1968 through 1969. Existing streets are t generally 30 feet wide with no curb and gutter. The street pavement is deteriorated throughout most of the neighborhood due to the age of the pavement and inadequate drainage. Proposed street improvements consist of the reconstruction of the street subgrade, installation of curb and gutter to improve drainage and full depth replacement of bituminous street pavement. Water main The existing water main in the Aldrich Neighborhood area consists of 6-inch, 8-inch and 10-inch diameter cast iron pipe throughout the project area and 24-inch diameter steel water main along 59` Avenue. A majority of the existing cast iron waterman was installed between 1964 and 1968 and is believed to have an internal lining. New segments of 8-inch diameter water main and sanitary sewer were installed on the southern part of Camden Avenue as part of the 1996-06 project. A condition survey must be conducted for the existing water system in the neighborhood to deternune the extent of corrosion. Water records indicate one main break has occurred within the neighborhood. The water main is in fair condition based on current maintenance records. The current project cost estimate includes replacement of watermain along Aldrich, Bryant and Camden Avenues due to isolated areas of corrosion or as necessary to allow for the replacement of sanitary sewer and trunk storm sewer within the neighborhood. II Sanitary Sewer The existing sanitary sewer consists of 8-inch diameter vitrified clay pipe lateral sewers along local streets and a 12-inch diameter reinforced concrete trunk sewer along the Xcel easement between 57�' i, Avenue and 58"' Avenue. These sewers were originally installed between 1959 and 1962. Approximately 75 percent of the sanitary sewer is subjected to problems with root intrusion. Root sawing must be performed on an annual basis to maintain the system conveyance capacity. The condition of the sanitary sewer system within the neighborhood is rated as fair to poor. The current project cost estimate includes replacement of approximately 50 percent of the 8-inch diameter sanitary sewer. The sanitary sewer located along Camden Avenue must be lowered to facilitate the installation of a new trunk storm sewer between 57` and 59"' Avenues. Storm Sewer A substantial portion of the southeastern section of the city drains through two trunk storm sewers located along 59"' Avenue and along the west side of Interstate 94. These trunk storm sewers, installed in 1952, are under-sized and do not provide sufficient capacity to convey storm water runoff through the neighborhood and under Interstate 94. The installation of new trunk storm sewers along Camden Avenue, 59"' Avenue and under I-94 is necessary to prevent local flooding. The current project cost estimate includes the replacement of storm sewer throughout the project area, boring a new trunk storm line under Interstate 94 and installation of two precast water quality treatment devises. A detailed description of the proposed storm drainage improvements are further described in a feasibility report titled "59"' Avenue Trunk Storm Sewer Improvements" prepared by Bonestroo Associates in 2006. Project Summary 2008 Capital Improvement Program Humboldt Avenue South Im rovements p I The Humboldt Avenue South project area extends from 53` Avenue to 57"' Avenue. The total project length is approximately 2,660 linear feet. The 5T7iV A4F M neighborhood consists of approximately 56 residential properties. 1 �i Streets This segment of roadway is a Hennepin County Roadway. Humboldt Avenue was ariginally constructed between 1966 and 1969. Existing streets are generally 36 feet wide with no curb and gutter. The street pavement is x deteriorated due to the age of the pavement and inadequate drainage. This x project is included in the City's CIP due to a potential cost sharing agreement K R for the street and drainage improvements and funding for water main and sanitary sewer improvements as described below. 55� Water main The existing water main in the Humboldt Avenue South project area consists of 6-inch diameter cast iron pipe (CIP) installed in 1966. A condition survey must be conducted for the existing water system in the project area to '°TM�"'�^' determine the extent of corrosion. The water main is in fair condition based on current maintenance records. The current project cost estimate assumes that water main will be replaced between 53 and 55' Avenues to coincide with sanitary sewer replacement. i, e�o �x n Sanitary Sewer The existing sanitary sewer consists of 8-inch diameter vitrified clay pipe lateral sewers. These sewers were originally installed in 1952. Sanitary sewer between 53` and 55"' Avenues is subjected to frequent problems with root intrusion. Root sawing must be performed on an annual basis to maintain the system conveyance capacity. The current project cost estimate includes replacement of sanitary sewer between 53` and 55`� Avenues. Storm Sewer The storm sewer on Humboldt Avenue consists of 18-inch diameter corrugated metal pipe that drains to a trunk line along 55` Avenue. This storm sewer was installed in 1952. The current project cost estimate includes replacing 100 percent of the storm sewer. The cost estimate assumes that Brooklyn Center may contribute to a portion of the storm drainage cost for the project. 1 1 Project Summary 2008 Capital Improvement Program Dupont Avenue Neighborhood Improvements The Du ont Avenue Nei hborhoo rd cn p g d pro�ect area extends from 73 Avenue to 57 Avenue. The total project length is 10,007 feet. The neighborhood consists of approximately 140 residential properties and the Brooklyn Center High School property and one city parcel. Streets The entire length of the project area is designated as a Minnesota State Aid Route. The majority of the streets in the project area were originally constructed between 1963 and 1968. The existing street between 57`� Avenue and 67` Avenue is 42 feet wide with concrete curb and gutter. The existing street between 67"' Avenue and 73` Avenue are 30 feet wide with no curb and gutter. The overall pavement condition rating is fair to poor. Proposed street improvements consist of the reconstruction of L t the street subgrade, installation of curb and gutter to improve drainage and placement of bituminous street pavement between 59` Avenue and Lilac Drive N and between 67"� Avenue and 73` Avenue. Proposed improvements for the remaining areas include 20 percent curb replacement, 10 percent sidewalk replacement and installation on new street pavement. I Water ma�n The existing water main in the south portion of the project area is 6-inch diameter cast iron pipe installed in 1968 and 1969. Dupont Avenue between Interstate 94 and 69`�' Avenue contains a 30-inch steel water main installed in 1963. The water main between 69"' Avenue and 73` Avenue consists of 6-inch and 12-inch cast iron pipe installed in 1961 and 1962. A majority of the existing water main is believed to have a cement based internal liner. The corrosion rate within the project area has not been thoroughly documented at this time. However, there is a history of water main breaks along Dupont Avenue between 69'�' and 73rd. The current project estimate includes complete water main replacement between 59` Avenue and Lilac Drive N and between 67`�' Avenue and 73 Avenue. No water main replacement is anticipated in the remaining areas. Sanitary Sewer The sanitary sewer in the project area consists of 8-inch diameter vitrified clay pipe (VCP) installed in 1960, 1961 and 1967. Approximately 25 percent of the sanitary sewer is subjected to frequent problems with root intrusion. Root sawing must be performed on an annual basis to maintain the system conveyance capacity. The condition of the sanitary sewer system within the neighborhood is rated as fair. The current project cost estimate includes 100 percent sanitary sewer replacement between 57`�' Avenue and Lilac Drive N and between 67` Avenue and 73` Avenue. Storm Sewer A majority of the storm water runoff from the project area is collected in the existing storm sewer system and conveyed to the existing trunk storm sewer lines flowing to the Mississippi River. These trunk storm lines area located on 70` Avenue, 65"' Avenue, 59"' Avenue and 57'�' Avenue. The current project cost estimate includes 100 percent storm sewer replacement between 57�' Avenue and Lilac Drive N and between 67`�' Avenue and 73` Avenue. The cost estimate also includes the replacement of approximately 5 catch basins and approximately 700 feet of smaller diameter lateral storm pipe in the remaining areas. Project Summary I 2008 Capital Improvement Program I Twin Lake North Improvements The north portion of the Twin Lake North project area extends v from County Road 10 to 55`� Ave, and from Admiral Lane to Brooklyn Blvd. The south portion of the project area extends from 53` Ave. to 50` Ave., and from East Twin Lake Blvd to Highway 100. The total project length is 15,745 feet. The neighborhood consists of approximately 209 residential i� properties (R 1 and R4) and 4 commercial properties (C 1). 4 Streets S1 Avenue east of Brooklyn Blvd is a designated Municipal State Aid Route. The majority of the streets in the project area were originally constructed in 1965 and 1967. Existing streets are generally 30 feet wide with no curb and gutter. The service road along Brooklyn Boulevard is currently 25 feet wide. The C/� street pavement is deteriorated throughout most of the neighborhood. The overall pavement condition rating is fair to 8 h poor. Proposed street improvements consist of the reconstruction of the street subgrade, installation of curb and gutter to improve drainage and placement of bituminous street pavement. Water main The existing water main in the north portion of the project area is 6-inch diameter cast iron pipe installed in 1965. The south portion of the project area contains 6-inch and 8-inch diameter cast iron pipe installed in 1966 and 1967. A majority of the existing water main is believed to have a cement based internal liner. The corrosion rate within the project area has not been thoroughly documented at this time. However, there is a history of water main breaks along East Twin Lake Blvd. and Great View Avenue. The current project estimate assumes complete replacement of the water main within the project area. Sanitary Sewer The sanitary sewer in the north portion of the project area consists of 8-inch diameter vitrified clay pipe (VCP) installed in 1956 and 1958. The south portion of the project area contains 8-inch diameter VCP installed in 1958 and 1960. Approximately 75 percent of the sanitary sewer is subjected to frequent problems with root intrusion. Root sawing must be performed on an annual basis to maintain the system conveyance capacity. The condition of the sanitary sewer system within the neighborhood is rated as poor. Complete replacement of all sanitary sewer pipes and access structures are proposed as part of the project. Further investigation of the sewer line within Brooklyn Boulevard is necessary to determine if cured-in-place pipe rehabilitation is necessary or warranted. Storm Sewer A majority of the storm water runoff from the project area is collected in the existing storm sewer system and conveyed to the regional storm water treatment facility in Centerbrook Golf Course. Runoff from the portion of the project area south of 53` Avenue and West of France Avenue is conveyed to Twin Lake. A portion of the existing storm sewer system within the project area could be salvaged, although it is anticipated that expansion of the system and higher capacity will be needed to minimize local flooding. The current project cost estimate assumes complete replacement of the storm sewer system as part of the scheduled neighborhood improvements. The current cost estimate includes an in-line treatment device to remove sediment prior to discharging runoff into Twin Lake. Project Summary 2008 Capital Improvement Program Lo an Nei hborhood Im rovements g g P The Logan Neighborhood proj ect area extends from Logan Avenue t0 ��6 AVE N Humboldt Avenue and from 73` Avenue to 69"' Avenue. The project area includes a total of approximately 12,321 feet of local streets. The neighborhood consists of approximately 210 single family residential E properties (R1) and 1 multi-family residential property (RS). Streets Q Y The majority of the streets in the project area were originally constructed o Z in 1962 through 1969. Existing streets are generally 30 feet wide with no x r A N curb and gutter. Poor surface drainage and low stability subgrade material has resulted in deteriorated pavement throughout the neighborhood. N Proposed street improvements consist of the reconstruction of the street subgrade, installation of curb and gutter to improve drainage and placement of bituminous street pavement. I N Water main Existing water main in the Logan Neighborhood area consists of 6-inch y A,TH N y y and 10-inch diameter cast iron pipe installed between 1960 and 1969. Higher corrosion rates have been noted within a majority of the project area. Water records indicate thirteen main breaks have occurred within the area. Several isolation valves have also failed within the project area. Complete water main replacement within the project area is scheduled. Sanitary Sewer Existing sanitary sewer within the neighborhood consists of 8-inch and 10-inch diameter vitrified clay pipe originally installed in 1960 and 1965. A short segment of sanitary sewer along Irving Avenue was installed in 1978. Approximately 30 percent of the sanitary sewer is subjected to frequent problems with root intrusion. Root sawing must be performed on an annual basis to maintain the system conveyance capacity. A televising inspection is necessary to deternune the extent of sanitary sewer replacement is justified. The current project cost estimate includes the replacement of 50 percent of the sanitary sewer pipes and access structures within the neighborhood. The cost estimate also includes cured-in-place pipe rehabilitation for the 10-inch diameter sanitary sewer extending along 71 S Avenue from Logan Avenue to Humboldt Avenue. The actual cost may need to be adjusted upon completion of a condition survey. Storm Sewer The existing storm sewer in the project area ranges in size from 18-inch to 33-inch diameter reinforced concrete pipe. The project area contains one trunk storm line running through an easement from 73` Avenue to 71 Avenue, then flowing east to Humboldt Avenue. The current project cost estimate assumes that an expansion and replacement of a vast majority of the storm sewer system will be necessary as part of the scheduled neighborhood improvements. The current estimate does not include replacement of the trunk storm sewer noted above. Project Summary 2008 Capital Improvement Program Unity Avenue Improvements The Unity Avenue project area extends from the north city limits to 69`�' Avenue. The total project length is 2,786 feet. The neighborhood consists of approximately 100 residential properties (R3). 0 Streets The Unity Avenue was originally constructed in 1978. The existing street is 30 feet wide with concrete curb and gutter. The overall pavement condition rating is fair. Private streets adjacent to Unity Avenue, such as 71S 72° and 73` Circle, are not included as part of the project. Proposed street improvements consist of the reconstruction of the of bituminous street pavement and replacement of concrete curb as necessary based on the extent of water main replacement on the west side of Unity Avenue. Water main The existing water main in the project area is 8-inch and 10-inch diameter ductile iron pipe installed in 1977 and 1978. The corrosion rate within the project area has not been thoroughly documented at this time. The Public Utility Division will excavate and inspect various ti fittings to deternune the extent of water main replacement that is warranted. Water records indicate that two main breaks have occurred within the neighborhood. Elevated corrosion rates have been documented within this segment of watermain. The current project estimate includes replacement of water main along Unity Avenue. Sanitary Sewer The sanitary sewer in the north portion of the project area consists of 8-inch and 10-inch diameter poly vinyl chloride (PVC) pipe installed in 1977. The condition of the sanitary sewer system within the neighborhood is rated as good. The current project estimate includes replacement sanitary sewer castings only. Storm Sewer A majority of the storm water runoff from the project area is collected in the existing storm sewer system and conveyed to the storm water ponds surrounding Unity Avenue. The existing storm sewer in the project area consists of 15-inch to 24-inch diameter reinforced concrete pipe installed in 1978. The current project cost estimate includes replacing storm structure castings and isolated portions of lateral sto�n sewer as necessary. Project Summary 2008 Capital Improvement Program East Palmer Lake Neighborhood Improvements The East Palmer Lake Neighborhood project area extends from Penn x 1JRa AV£ H Avenue to Morgan Avenue and from 69th Avenue to 73` Avenue. The 4 project area includes a total of approximately 10,460 feet of local streets. The neighborhood consists of approximately 169 single family residential properties. x Streets The majority of the streets in the project area were originally constructed between 1962 and 1969. Existing streets are generally 30 feet wide with no Q curb and gutter. Poor surface drainage and low stability subgrade material has resulted in deteriorated pavement throughout the neighborhood. x x Proposed street improvements consist of the reconstruction of the street subgrade, installation of curb and gutter to improve drainage and placement of bituminous street pavement. Water main Existing water main in the East Palmer Lake Neighborhood area consists of 6-inch diameter cast iron pipe installed between 1960 and 1969. Water records indicate that no water main breaks have occurred within the project area. The Public Utility Division will excavate and inspect various fittings to deternune the extent of water main replacement that is warranted. The replacement of approximately 50 percent of the water main within the project area is currently included in the project cost estimate to facilitate replacement of sanitary sewer as noted below. Sanitary Sewer Existing sanitary sewer within the neighborhood consists of 8-inch and 10-inch diameter vitrified clay pipe originally installed in 1960 and 1965. Approximately 30 percent of the sanitary sewer is subjected to frequent problems with root intrusion. Root sawing must be performed on an annual basis to maintain the system conveyance capacity. A televising inspection is necessary to determine the extent of sanitary sewer replacement is justified. An estimated 50 percent of the sewer system is in poor condition. The current project cost estimate assumes replacement of 50 percent of the sanitary sewer pipes and access structures. The actual cost may be reduced upon completion of a condition survey. Storm Sewer The existing storm sewer ranges in size from 15-inch to 21-inch diameter reinforced concrete pipe. The project area contains three small storm sewer lines that run to Palmer Lake. Much of the small diameter storm sewer must be reconfigured to reduce local flooding and preserve street pavement. The current cost estimate assumes replacement of all storm sewer in the project area. 1 Project Summary 2008 Capital Improvement Program I Kylawn Park Neighborhood Improvements The north portion of the Kylawn Park Y� Neighborhood project area extends from County Road 10 to 61 S Ave, and from June Ave to Y Brooklyn Blvd. The south portion of the project g area includes 58` Place and Major Ave. The total r project length is 15,311 feet. The neighborhood 4 l consists of approximately 279 residential properties (R1 and R4) and 1 commercial property I Streets June Avenue from County Road 10 to 61 S Avenue is designated as a Municipal State Aid Route. The majority of the streets in the project area were originally constructed in 1965 and 1968. Existing I streets are generally 30 feet wide with no curb and gutter. The street pavement is deteriorated throughout most of the neighborhood. The overall pavement condition rating is poor. Proposed street improvements consist of the reconstruction of the street subgrade, installation of curb and gutter to improve drainage and placement of bituminous street pavement. Water main The existing water main on June Avenue is 8-inch diameter cast iron pipe installed in 1955. The I remaining project area consists of 6-inch cast iron pipe installed between 1963 and 1966. A majority of the existing water main is believed to have a cement based internal liner. The corrosion rate within the project area has not been thoroughly documented at this time. Water records indicate that three main breaks have occurred within the neighborhood. In general, cast iron water main is highly vulnerable to leaks and breaks when disturbed by replacement of adjacent sanitary sewer as noted below. The current project estimate includes complete replacement of water main within the project area to facilitate the replacement of sanitary sewer as noted below. Sanitary Sewer The sanitary sewer along Major Avenue consists for 8-inch diameter vitrified clay pipe (VCP) installed in 1967. The remaining project area contains 8-inch and 10-inch diameter vitrified clay pipe installed between 1956 and 1959. Approximately 90 percent of the sanitary sewer is subjected to frequent problems with root intrusion. Root sawing must be performed on an annual basis to maintain the system conveyance capacity. The condition of the sanitary sewer system within the neighborhood is rated as poor. Complete replacement of all sanitary sewer pipes and access structures are proposed as part of the proj ect. I, t Storm Sewer The storm water runoff from the southeast portion of the project area is collected in the existing storm I sewer system and conveyed to the regional storm water treatment facility in Centerbrook Golf Course. Runoff from the southwest portion of the project area is conveyed to the Northport Park storm water pond. Expansion of the storm system and increased conveyance capacity is needed to minimize local flooding. The current project cost estimate assumes complete replacement of the storm sewer system as part of the neighborhood improvements. i 1 Project Summary 2008 Capital Improvement Program Wangstad Park Neighborhood Improvements The Wangstad Park Neighborhood extends from �A� Noble Ave. to Brookl n Blvd and from 63'� Ave. to 61 Ave. The total project length is 15,884 feet. ��i The neighborhood consists of approximately 257 r I residential properties (Rl and R4) and 6 g commercial properties (C 1). 615i IVE N Streets H I June Avenue from 61 to 63` is a designated I I Municipal State Aid Route. The majority of the streets in the project area were originally i constructed between 1966 and 1968. Existing streets are generally 30 feet wide with no curb and gutter. I The street pavement is deteriorated throughout most of the neighborhood. The overall pavement I condition rating is poor. Proposed street improvements consist of the reconstruction of the street 'I subgrade, installation of curb and gutter to improve drainage and placement of bituminous street pavement. Water main The existing water main in the project area is 6-inch and 8-inch diameter cast iron pipe installed in 1955 and between 1960 and 1969. A majority of the existing water main is believed to have a cement based internal liner. The corrosion rate within the project area has not been thoroughly documented at this time. Water records indicate that three main breaks have occurred within the neighborhood. In general, cast iron water main is highly vulnerable to leaks and breaks when disturbed by replacement of adjacent sanitary sewer as noted below. The current project estimate includes replacement of the water main within the project area to facilitate the replacement of sanitary sewer as noted below. Sanitary Sewer The sanitary sewer the project area consists of 8-inch diameter vitrified clay pipe (VCP) installed between 1956 and 1960. Approximately 85 percent of the sanitary sewer is subjected to frequent problems with root intrusion. Root sawing must be performed on an annual basis to maintain the system conveyance capacity. The condition of the sanitary sewer system within the neighborhood is rated�as poor. Complete replacement of all sanitary sewer pipes and access structures are proposed as part of the project. Storm Sewer The Wangstad Park Neighborhood has only one short stretch of storm sewer on 61 S Avenue. An expansion of the storm drainage system within the project area is necessary to reduce local flooding and preserve street pavement. The existing storm sewer in the project area flows from France Avenue. to Brooklyn Blvd. The pipe size and material are unknown. The cost estimate for this project area assumes new storm sewer installation in the entire project area. Project Summary 2008 Capital [mprovement Program 63 Avenue Improvements 6/,R A1E M The 63` Avenue project area extends from the west City Limits to Brooklyn Boulevard. The project area contains a total of 5,709 linear feet of local streets. The neighborhood consists of approximately 55 residential properties (R1 to R4) and 1 commercial zoned property (C2). Streets This segment of roadway is designated a Municipal State Aid Route. 63` Avenue was originally constructed in 1965. The existing street is 43 feet wide with concrete curb and gutter. Proposed street improvements consist of the replacement of curb and gutter to improve drainage, full depth replacement of bituminous street pavement and complete sidewalk replacement. Water main The existing water main in the 63` Avenue project area consists of 6-inch and 10-inch diameter cast iron pipe (CIP) installed between 1956 and 1958. A condition survey must be conducted for the existing water system in the project area to deternune the extent of corrosion. Water records indicate three main breaks have occurred within the project corridor. The water main is in fair condition based on current maintenance records. The cunent project cost estimate includes replacement of approximately 20 percent water main and miscellaneous hydrants as necessary in the project area. Sanitary Sewer The existing sanitary sewer consists of 8-inch diameter vitrified clay pipe lateral sewers. These sewers were originally installed between 1956 and 1960. Approximately 35 percent of the sanitary sewer is subjected to frequent problems with root intrusion. Root sawing must be performed on an annual basis to maintain the system conveyance capacity. The condition of the sanitary sewer system within the neighborhood is rated as fair. The current project cost estimate includes cast-in-place pipe (CIPP) in 35 percent of the sanitary sewer. Storm Sewer 63` Avenue contains two storm drainage systems. The first drainage system consists of 12-inch and 15- inch diameter reinforced concrete pipe. This system flows to Orchard Avenue and then to the storm drainage pond in Cahlander Park. The second storm system ranges from 18-inch to 36-inch reinforced concrete pipe. This system drains to Brooklyn Boulevard and then to Shingle Creek. The current project cost estimate includes replacing a majority of catch basin structures, castings and various pipe laterals. Project Summary 2008 Capital Improvement Program Freeway Park Neighborhood Improvements The Freeway Park Neighborhood proj ect area r� ext�ends from Grimes Ave to Xerxes Ave and from 69 Ave to Interstate 94. The ro'ect area P J 1 includes a total of approximately 12,869 feet of m local streets. The neighborhood consists of approximately 216 residential properties. p� G R O StCeetS e�n� �ve N I The majority of the streets in the project area were r rE aTE 9. originally constructed between 1967 and 1968. f�T`t Existing streets are generally 30 feet wide with no curb and gutter. Poor surface drainage and low stability subgrade material has resulted in deteriorated pavement throughout the neighborhood. Proposed street improvements consist of the reconstruction of the street subgrade, installation of curb and gutter to improve drainage and placement of bituminous street pavement. Water main Existing water main in the Freeway Park Neighborhood consists of 6-inch diameter cast iron pipe installed between 1956 and 1960. Existing water main along France Ave. consists of 16-inch cast iron pipe installed in 1956. This water main is trunk feeder from Water Tower No. 1 on the corner of 69`�' Avenue. and France Avenue. Higher corrosion rates have been noted within a majority of the project area. Water records indicate thirteen main breaks have occurred within the area. The current cost estimate assumes 100 percent of the water main in the project area will be replaced. Sanitary Sewer Existing sanitary sewer within the neighborhood consists of 8-inch diameter vitrified clay pipe originally installed between 1956 and 1961. A sanitary sewer trunk line consisting of 21-inch diameter corrugated metal pipe runs along Ewing Avenue, 68`�' Avenue. and Drew Avenue. A cured-in-place liner was installed along the 21-inch diameter trunk sanitary sewer as part of project 1995-11. This portion of the sanitary sewer collection system is not proposed to be replaced with the project. Approximately 50 percent of the remaining sanitary sewer is subjected to frequent problems with root intrusion. Root sawing must be performed on an annual basis to maintain the system conveyance capacity. At least 50 percent of the sewer system is in poor condition. Replacement of the 8-inch diameter sanitary sewer pipes and access structures are proposed as part of the project. I Storm Sewer The Freeway Park improvement area consists of five small diameter storm sewer lines draining to 69"' Avenue and Interstate 94. The existing storm sewer ranges in size from 12-inch to 21-inch diameter reinforced concrete pipe. The current cost estimate assumes replacement of the storm sewer in the improvement area to increase conveyance capacity and minimize local flooding during larger storm events. Project Summary 2008 Capital Improvement Program Freeway Boulevard West Improvements The Freeway Blvd West project area extends from Xerxes Avenue. to the Shingle Creek Bridge. The m��¢ project area contains a total of 2,826 linear feet of local streets. The neighborhood consists of approximately 9 commerciaUindustrial properties. Streets I This segment of roadway is designated as a Municipal State Aid Route. Freeway Blvd was originally �'"'�ti constructed in 1974. The existing street is generally 1!! f I\��� f 45 feet wide with concrete curb and gutter. The street pavement exhibits a moderate rate of deteriorated due to higher volumes of traffic. The current cost estimate assumes street improvements that consist of approximately 15 percent curb replacement, 10 I percent sidewalk replacement, 25 percent concrete apron replacement and a 2'/2 -inch mill and overlay of the bituminous pavement. I Water main The existing water main in the Freeway Blvd West project area consists of 12-inch diameter cast iron pipe installed in 1974. The water main is in good condition based on current maintenance records. The current project cost estimate includes no water main replacement. Sanitary Sewer The existing sanitary sewer along the west half of the project area consists of 15-inch diameter reinforced I concrete pipe installed in 1996. The existing sanitary sewer on the east half of the project area consists of 8-inch diameter vitrified clay pipe installed in 1974. The condition of the sanitary sewer system within the neighborhood is rated as good. The current project cost estimate includes no sanitary sewer I replacement. Storm Sewer The storm sewer on Freeway Blvd consists of 12-inch to 30-inch diameter reinforced concrete pipe that drains to Shingle Creek. This storm sewer was installed in 1974. The current project cost estimate includes replacing structure castings and isolated pipe laterals as necessary within the project area. I I I I I I Project Summary 2008 Capital Improvement Program Vincent Nei hborhood Im rovements g P The Vincent Neighborhood project area extends from the '////J� I Centerbrook Golf Course to 53` Avenue and from Highway j 1V ltLAC DR 100 to Vincent Avenue. The total project length is 1,616 feet. The neighborhood consists of approximately 15 residential properties. a�° AvE z z w z Streets Q The majority of the streets in the project area were originally y constructed in 1956. Existing streets are generally 30 feet �w x wide with no curb and gutter. The street pavement is a deteriorated throughout most of the neighborhood. The overall pavement condition rating is fair to poor. Proposed street improvements consist of the reconstruction of the street subgrade, installation of curb and gutter to improve drainage and placement of bituminous street pavement. Water main The existing water main in the project area consists of 6-inch diameter cast iron pipe installed in 1973 and 12-inch and 16-inch diameter steel water main installed in 1965. A majority of the existing water main is believed to have a cement based internal liner. Water records indicate one main break has occurred within the neighborhood. The current project estimate includes replacement of the 6-inch diameter cast iron water main within the project area. Sanitary Sewer i The sanitary sewer in the project area consists of 9-inch diameter vitrified clay pipe (VCP) installed in 1954. The sanitary sewer in the project area extends along back property lines north of 53` Avenue then runs south along Vincent Avenue. The entire sanitary sewer is subjected to frequent problems with root intrusion. Root sawing must be performed on an annual basis to maintain the system conveyance capacity. The condition of the sanitary sewer system within the neighborhood is rated as poor. The current project estimate includes replacement of the sanitary sewer along Vincent Avenue and cured-in- place rehabilitation of the sanitary sewer along the rear yards. Storm Sewer A majority of the storm water runoff from the project area is collected in the existing storm sewer system south of 53` Avenue. The current project cost estimate assumes installation of new storm sewer in the neighborhood due to the need to increased capacity of local storm sewers and address minor local flooding issues. 1 Project Summary 2008 Capital Improvement Program Palmer Lake West Improvements The Palmer Lake West Neighborhood project area extends from the north City limits to 69`�' Ave. and from France Ave. to West Palmer Lake Dr. The total project length is 11,621 feet. The neighborhood consists of approximately 198 residential properties. Streets The majority of the streets in the project area were originally constructed in 1956 and 1957. Existing streets are generally 30 feet wide with no curb and J gutter. The street pavement is deteriorated throughout most of the I neighborhood. The overall pavement condition rating is fair to poor. Proposed street improvements consist of the reconstruction of the street subgrade, installation of curb and gutter to improve drainage and placement of bituminous street pavement. 6YIN A1[ N ('I 4�� Water main The existing water main is 6-inch diameter cast iron pipe installed in 1956 and 1957. A majority of the existing water main is believed to have a cement based internal liner. The corrosion rate within the I project area has not been thoroughly documented at this time. However, the project area has a history of water main breaks along West Palmer Lake Dr., Ewing Ave. and Woodbine Lane. Water records indicate seven main breaks have occurred within the area. The current project estimate includes complete water main replacement. Sanitary Sewer The sanitary sewer in the project area consists of 8-inch diameter vitrified clay pipe (VCP) installed in 1956 and 1957. Lift Station No. 3 is located in the project area on West Palmer Lake Drive. The lift station was reconstructed in 1982, the force main was replaced in 1992, and the control cabinet was replaced in 2003. Approximately 75 percent of the sanitary sewer in the project area is subjected to frequent problems with root intrusion. Root sawing must be performed on an annual basis to maintain the system conveyance capacity. The condition of the sanitary sewer system within the neighborhood is rated as poor. Complete replacement of all sanitary sewer pipes and access structures are proposed as part of the project. Storm Sewer An expansion of the storm drainage system within the project area is necessary to reduce local flooding and preserve street pavement. A majority of the storm water runoff from the project area is collected in the existing storm sewer system and conveyed to a regional storm water management pond adjacent to Palmer Lake. A trunk storm sewer line extends along back property lines north of Urban Ave. This line consists of 54-inch diameter reinforced concrete pipe installed in 1956. Expansion of the existing storm sewer system and higher capacity will be needed to minimize local flooding. The current project cost estimate assumes reconstruction of the existing storm sewer system within the street right-of-way, but does not include the replacement of the 54-inch diameter trunk storm sewer within the rear yards. Project Summary 2008 Capital Improvement Program i Evergreen Park Neighborhood Improvements The Evergreen Park Neighborhood project area extends from Humboldt Ave. to State Highway 252 and from 69`�' Ave. to 73 Ave. Dupont Ave. is not included in the project area. The total project length is 16,996 feet. The i neighborhood consists of approximately 214 residential I J properties (R1 to RS). Streets Y I I' 70`" Avenue is designated as a Municipal State Aid Route. �aTM.K� I The majority of the streets in the project area were Y originally constructed between 1963 and 1966. Existing r I streets are generally 30 feet wide with no curb and gutter. 70` Ave. from Dupont to Hwy 252 has concrete curb and L_ gutter and ranges in size from 30 to 65 feet wide. 7p` Ave. was constructed in 1982. The street pavement is deteriorated throughout most of the neighborhood. The overall pavement condition rating is fair to poor. Proposed street improvements consist of the reconstruction of the street subgrade, installation of curb and gutter to improve drainage and placement of bituminous street pavement. Water main The Evergreen project area contains a complex water main system. This area contains five municipal wells and one water tower. The existing water main ranges in size from 6-inch diameter cast iron pipe to 30-inch ductile iron pipe. The main line water main in the residential areas generally consists of 6-inch cast iron pipe installed between 1961 and 1965. A majority of the existing water main is believed to have a cement based internal liner. There is a history of water main breaks along 72 Ave., Woodbine Lane and Camden Ave. Water records indicate twenty main breaks have occurred within the neighborhood. The project design process must include a detailed hydraulics study using the City's water distribution computer model to deternune any warranted modifications to water main sizes and configuration. The current project estimate assumes replacement of the older cast iron water main. Sanitary Sewer The sanitary sewer in the project area consists of 8-inch diameter vitrified clay pipe (VCP) installed in 1961 and 15-inch reinforced concrete pipe installed in 1960. The south portion of the project area contains 8-inch diameter VCP installed in the 1958 and 1960. Approximately 25 percent of the sanitary sewer is subjected to frequent problems with root intrusion. Root sawing must be performed on an annual basis to maintain the system conveyance capacity. The condition of the sanitary sewer system within the neighborhood is rated as fair. The current cost estimate includes 50 percent replacement of the sanitary sewer. Storm Sewer A majority of the storm water runoff from the project area is collected in the existing storm sewer system and conveyed to the Mississippi River. Emerson Ave., Bryant Ave. and Camden Ave. have storm drainage systems that flow to 70'�' Ave. and then to the Mississippi River. The trunk line on 70`� Ave. consists of pipe ranging in size from 42-inch to 66-inch reinforced concrete pipe installed in 1960. The current project cost estimate assumes complete reconstruction of the existing storm system in the project area. The condition of the trunk storm sewer pipe along 70` Avenue must be evaluated to deternune the remaining service life. The project estimate includes construction of a stormwater pond located to the north of 70"' Avenue and east of Camden Avenue to treat regional storm water runoff prior to discharging to the Mississippi River. Project Summary 2008 Capital Improvement Program Firehouse Park Nei hborhood Im rovements g P The Firehouse Park Neighborhood project area extends from y��� i 69` Avenue to Interstate 94 and from Humboldt Avenue to y Highway 252. Dupont Avenue and 65"' Avenue are not t included in the project area. The total project length is 1� a 21,456 feet. The neighborhood consists of approximately 305 single family residential properties (R1) and 14 multi- y 3 I t family properties (R4 and RS). 1 Streets 67` Avenue is designated as a Municipal State Aid Route. The majority of the streets in the project area were originally constructed between 1964 and 1967. Existing streets are generally 30 feet wide with no curb and gutter. The street pavement is deteriorated throughout most of the neighborhood. The overall pavement condition rating is poor. Proposed street improvements consist of the reconstruction of the street subgrade, installation of curb and gutter to improve drainage and placement of bituminous street pavement. 1 Water main The existing water main in the project area is 6-inch and 8-inch diameter cast iron pipe installed between 1961 and 1969. In 1974, a 16-inch diameter ductile iron water main was installed along 64`�' Ave. A majority of the existing water main is believed to have a cement based internal liner. The corrosion rate within the project area has not been thoroughly documented at this time. The current project estimate includes replacement of approximately 50 percent of the water main within the project area. The estimated water main costs will need to be refined by conducting further field inspections. Sanitary Sewer The sanitary sewer in the north portion of the project area consists of 8-inch diameter vitrified clay pipe (VCP) installed between 1961 and 1968 and between 1971 and1974. Approximately 25 percent of the sanitary sewer is subjected to frequent problems with root intrusion. Root sawing must be performed on an annual basis to maintain the system conveyance capacity. The condition of the sanitary sewer system within the neighborhood is rated as fair. The current project estimate includes replacement of approximately 50 percent of sanitary sewer pipes and access structures. 1 Storm Sewer A majority of the storm water runoff from the project area is collected in the existing storm sewer system and conveyed to the trunk storm sewer line on 65"' Avenue, and then to the Mississippi River. Runoff from the portion of the project area north of 68"' Avenue is conveyed to the trunk storm sewer line on 69`� Avenue. The current project cost assumes reconstruction and expansion of the residential storm sewer system, but does not include replacement of the trunk storm sewer along 65`�' and 69"' Avenues. Project Summary 2008 Capital Improvement Program t Interstate Neighborhood Improvements The Interstate Neighborhood project area extends from Interstate 94 to 59�'' ��7ERSTATE Avenue and from Dupont Avenue to Lyndale Avenue. The total proj ect M length is 14,821 feet. The neighborhood consists of approximately 214 residential properties (Rl). Streets The majority of the streets in the project area were originally constructed in 1968 and 1969. Existing streets are generally 30 feet wide with concrete curb and gutter. The street pavement is showing signs of distress throughout most of the neighborhood. Proposed street improvements consist of the replacement of curb and gutter as necessary and placement of bituminous street pavement. Water main The existing water main in the project area consists of 6-inch and 8-inch diameter cast iron pipe installed in 1969. Colfax Avenue contains a 24-inch steel water main installed in 1964. A majority of the existing water main is believed to have a cement based internal liner. There is no history of water main breaks in the project area. In 2019, the water main system will be in service for 50 to 55 years. Cast iron water main is highly vulnerable to leaks and breaks when disturbed by replacement of adjacent sanitary sewer. The current project estimate assumes complete replacement of the water main to facilitate the sanitary sewer replacement noted below. Sanitary Sewer The sanitary sewer in the project area consists of 8-inch diameter vitrified clay pipe (VCP) installed in 1960. Approximately 90 percent of the sanitary sewer is subjected to frequent problems with root intrusion. Root sawing must be performed on an annual basis to maintain the system conveyance capacity. The condition of the sanitary sewer system within the neighborhood is rated as poor. Complete replacement of all sanitary sewer pipes and access structures are proposed as part of the project. Storm Sewer A majority of the storm water runoff from the project area is collected in the existing storm sewer system and conveyed to the storm trunk line on 59` Avenue and then to the Mississippi River. Replacement of the trunk storm sewer along 59"' Avenue and an in-line water quality treatment device is proposed as part of the Aldrich Neighborhoad Street and Utility Improvement project. The current project cost estimate assumes complete reconstruction of the storm drainage system within the neighborhood due to the need to increased capacity of local storm sewers and the expansion of the system to address minor local flooding issues. 1 1 Project Summary 2008 Capital Improvement Program Logan, 59 and Lilac Drive Improvements This project area includes Logan Avenue from 57` Avenue to Lilac Drive N, 59` from Lilac �TM ��f H Drive N to Dupont Avenue and Lilac Dr. N W I from Logan Avenue to 59` Avenue. The total �I--�'� project length is 3,761 feet. The neighborhood i i �T�� consists of approximately 19 residential W m+ properties (R1 to RS) and 5 commercial zoned f;;; properties (C1 and C2). I I f m Streets m .�E x t The entire project area is designated as a a i r� Municipal State Aid Route. The majority of the streets in the project area were originally constructed in 1966. The existing roads are 30 to 35 feet wide. Logan Avenue and Lilac Dr. N have concrete curb and gutter, and 59"' Avenue has no curb. The street pavement is deteriorated throughout most of the neighborhood. The overall pavement condition rating is fair to poor. Proposed street improvements consist of the reconstruction of the street subgrade, installation of curb and gutter to improve drainage and placement of bituminous street pavement. Water main The existing water main along Logan and Lilac Dr. is 10-inch diameter cast iron pipe installed in 1965 and 16-inch diameter cast iron main along 59`�' Avenue installed in 1969. A majority of the existing water main is believed to have a cement based internal liner. The corrosion rate within the project area has not been thoroughly documented at this time. Utility records indicate that there has been one water main break along Logan Avenue. However, the Public Utilities Division will need to excavate and inspect various fittings to determine the extent of water main replacement that is warranted. The current project estimate includes replacement of water main along Logan Avenue and Lilac Drive only. Sanitary Sewer The only sanitary sewer in the project area runs along Logan Avenue. This sanitary sewer was lined with cured-in-place pipe (CIPP) in 2005. Manhole casting replacement is the only proposed sanitary sewer improvement for the project. Storm Sewer A majority of the storm water runoff from the project area is collected in the existing trunk line along 59"' Avenue. This line consists of 24" to 36" corrugated metal pipe. A second storm lines runs south along Logan Avenue to 57"' Avenue. This line consists of 21" to 42" RCP installed in 1988. The current project cost estimate assumes replacement of the corrugated metal pipe alone 59`�' Avenue as part of the i scheduled neighborhood improvements. I II Project Summary 2008 Capital Improvement Program Grandview Park Neighborhood Improvements The Grandview Park Neighborhood project area extends Interstate 694 �v to 57 Avenue and from Logan Avenue to Dupont Avenue. The total rtil project length is 28,821 feet. The neighborhood consists of approximately 345 residential properties (R1) and 4 multi-family properties (R6). 1 Streets The majority of the streets in the project area were originally constructed between 1964 and 1969. Existing streets are generally 30 feet wide with no curb and gutter. The street pavement is deteriorated throughout most of the neighborhood. The overall pavement condition rating is fair to poor. Proposed street improvements consist of the reconstruction of the street subgrade, installation of curb and gutter to improve drainage and placement of bituminous street pavement. 4 Water main The existing water main in the north portion of the project area is 6-inch and 8-inch diameter cast iron pipe installed between 1964 and 1969. A 16-inch steel water main runs along Emerson Avenue from 57` to 59` A majority of the existing water main is believed to have a cement based internal liner. Water records indicate two main breaks have occurred within the neighborhood. The current project estimate includes replacement of approximately 50 to 75 percent of the water main within the project area. The 16-inch steel water main along Emerson Avenue potently could be replaced with C900 plastic water main Sanitary Sewer The sanitary sewer in the north portion of the project area consists of 8-inch diameter vitrified clay pipe (VCP) installed in 1960 and 1963. Approximately 50 percent of the sanitary sewer is subjected to frequent problems with root intrusion. Root sawing must be performed on an annual basis to maintain the system conveyance capacity. The condition of the sanitary sewer system within the neighborhood is rated as fair to poor. The current project estimate includes replacement of approximately 50 to 75 percent of the sanitary sewer system within the project area. Storm Sewer A majority of the storm water runoff from the project area is collected in the existing storm sewer system and conveyed to the trunk storm sewer line on 59` Avenue and then to the Mississippi River. A portion of the existing storm sewer system within the project area could be salvaged, although it is anticipated that expansion of the system and additional conveyance capacity will be needed to minimize local flooding. The current project cost estimate includes replacement of 75 percent of the local drainage I system within the neighborhood. 1 Project Summary 2008 Capital Improvement Program i Ryan Lake Industrial Park Improvements The Ryan Lake project area includes Lilac Drive N from �,,�1, 48` Avenue to the dead end, 48"' Avenue and Dusharm Drive from Drew Avenue to the dead end and 47 P Avenue from Drew Avenue to the dead end. The total project length is 1,932 feet. The neighborhood consists �87H Ay� T( of approximately 12 industrial properties and 3 multi- family properties (RS). 17TN Ay£ N Streets The majority of the streets in the project area were originally constructed in 1958 and 1960. The western portion of 47"' Avenue and Drew Avenue were reconstructed in 2002. The western portion of 48` Avenue was reconstructed in 2005. The remaining street sections are 25 to 40 feet wide with no curb and gutter. The street pavement is deteriorated and in poor condition. Proposed street improvements consist of the reconstruction of the street subgrade, installation of curb and gutter to improve drainage and placement of bituminous street pavement. Water main The existing water main on Lilac Drive N and 48` Avenue consists of 10-inch diameter cast iron pipe installed in 1958. The water main on 47"' Avenue consists of 6-inch cast iron pipe installed in 1960. The current project estimate assumes complete replacement of the water main in the project area. The cost estimate also includes the cost of jacking new water main under the railroad tracks from Dusharm Drive to 49` Avenue. Sanitary Sewer I The sanitary sewer in the project area consists of 8-inch diameter vitrified clay pipe (VCP) installed in 1960. The sanitary sewer along 47` Avenue and 48` Avenue is subjected to frequent problems with root I intrusion. Root sawing must be performed on an annual basis to maintain the system conveyance capacity. The condition of the sanitary sewer system within the neighborhood is rated as fair to poor. j Complete replacement of all sanitary sewer pipes and access structures are proposed as part of the project. Storm Sewer A majority of the storm water runoff from the project area is collected in the existing storm sewer system and conveyed to Ryan Lake. Runoff from Lilac Drive is conveyed to storm drainage ditches along i Highway 100. The current project cost estimate assumes reconstruction of all of the existing storm sewer system. The cost estimate also includes installation of a small storm water management pond at the intersection of 48`�' Avenue and Dusharm Drive within City owned property adjacent to Ryan Lake. I Project Summary I 2008 Capital Improvement Program Park and Trail Improvements City of Brooklyn Center Shingle Creek Trail Improvements Proposed construction includes replacement of the trail system along Shingle Creek from the south City Hall parking lot to County Road 10. Parallel biking and walking trails would be removed and replaced with a single ten foot wide trail section. Arboretum Park South Parking Lot Reconstruction I Proposed construction includes replacement of the bituminous pavement within the south parking lot of Arboretum Park. West Central Park Trail Improvements Proposed construction includes replacing the bituminous trail systern within Central Park west of Shingle Creek. The project cost estimate includes relocation of a portion of the bituminous trail along Shingle Creek away from the creek edge to prevent flooding and sinking of the new trail. An ei�ht foot wide trail section is proposed. 69` Avenue Sidewalk Improvements Proposed construction includes replacing portions of the concrete sidewalk and bituminous trailway along 69` Avenue from the west city limits to Brooklyn Boulevard. The bituminous trail segments in the project area are in poor condition and the concrete sidewalk segments are in fair to good condition. The existing bituminous trail segments are located between the west City limits and Toledo Avenue and between Perry and Noble Avenues. The remaining pedestrian path is conerete sidewalk. The project cost estimate assumes replacement of the existing bituminous trail with concrete sidewalk and replacement of approximately 25 percent of the remaining concrete sidewalk. Alorthport Tennis Court Resurfacing Proposed construction includes the resurfacing and rehabilitation of the tennis courts located within Northport Park. Maintenance of this facility has become an increased priority due to the elimination of tennis courts within Kylawn Park in 2007. West Palmer Park Tennis Court Resurfacing Proposed construction includes the resurfacing and rehabilitation of the tennis courts located within West Palmer Park. Maintenance of this facility has become an increased priority due tc� the elimination of tennis courts within Kylawn Park in 2007. Riverdale Park Open Picnic Shelter Proposed construction activities include the replacement of the existing shelter building with a small picnic shelter and installation of one security light. The picnic shelter structure would be similar in design to the open picnic shelters located within Firehouse Park and Happy Hollow Park. Park and Trail lmprovements ?008 CIP Willow Lane Park Open Picnic Shelter The former Willow Lane Park building was lost to a tire in 2004. Proposed construction activities include the installation of a small picnic shelter and installation of one security light. The picnic shelter structure would be similar in design to the open picnic shelters located within Firehouse Park and Happy Hollow Park. Firehouse Park Trail Improvements Proposed construction includes replacement of the entire bituminous trail system within Firehouse Park. Extension of the north trail section to the north baseball diamond is also proposed. An eight foot wide trail section is proposed. Kylawn Park Trail Improvements Proposed construction includes replacement of the bitumi�ous trail system alon� the north part of Kylawn Park and through the playground area. An eight foot trail is proposed. The south portion of the trail system, installed in 1998, is not scheduled to be replaced. West Palmer Park Improvements Proposed construction activities include the replacement of the existing park building and replacement of four park lights. The new structure is scheduled to include picnic facilities, one unisex restroom and a small utility area. The new shelter will be consistent with the park building constructed in Kylawn Park in 2007/2008. Evergreen Park Fence and Tennis Court Reconstruction Proposed construction includes replacement of the soccer field fence and gate, replacement of the baseball and softball outfield fences and resurfacing the tennis courts within Evergreen Park. Evergreen Athletic Field Lighting Replacement Proposed construction includes replacement of the elevated outdoor lighting system for the athletic fields located within Evergreen Park. This project includes replacement of the existing lighting systern. The project does not include substantial expansion of the current lighting system. Northport Park Building Proposed construction activities include the replacement of the existing shelter building. The new structure is scheduled to include picnic facilities, one unisex restroom and a small utility area. The new shelter will be consistent with the park building constructed in Kylawn Park in 2007/2008. Baseball Backstop Replacements 1 Proposed construction includes replacement of fhe baseball backstop fences at Central Park, Freeway Park and Willow Lane Park. Central Park Tennis Court Resurfacing Proposed construction includes the removal of two existing tennis courts and resurfacing of the two remaining two tennis courts within Central Park. Willow Lane Park Trail Improvements Proposed construction includes replacement of the trail system within Willow Lane Park. An eight foot wide trail section is proposed. Park und Trail lmprovements 2008 CIP Baseball Fence Replacement Proposed canstruction includes replacement of the line fences at Central Park and East Palmer Lake Park and the replacement of the line and outfield fences at Northport Park. Freeway Park Trail Improvements Proposed construction includes replacement of the trail system within Freeway Park. An eight foot wide trail section is proposed. Lions Park Trail Improvements Proposed construction includes replacement of the trail system within Lions Park. Parallel biking and walkmg trails would be removed and replaced with a single ten foot wide trail section. Evergreen Park Trail Improvements Pro osed construction includes re lacement of the bituminous trail within Evergreen Park. P P Replacement of the trail along 70 Avenue is not part of the project. An eight foot wide trail section is proposed. Brooklyn Boulevard City Entrance Signs Proposed improvements include painting the existing City entrance signs and cedar fences sunounding the signs located along Brooklyn Boulevard at the Minneapolis and Brooklyn Park borders. 69` Avenue Greenwa Fence Rehabilitation Y Proposed construction includes refinishing the wood fence along the north side of the 69 Avenue greenway between Brooklyn Boulevard and Palmer Lake Drive. West River Road Trail Improvements Proposed construction includes replacement of the bituminous trail along West River Road from 73` Avenue to 66` Avenue. A ten foot wide trail section is proposed. Central�Park East Trail Improvements Proposed construction includes replacement of the bituminous trail system within the eastern portion of Centrai Park. The trail segment proposed for replacement is between Interstate 94 and the south City Hall parking lot, east of Shingle Creek. A ten foot wide trail section is proposed along the main trail corridor and an eight foot wide trail section is proposed for the adjacent pedestrian trails. Play Ground Equipment Replacement Proposed construction includes replacing park play ground equipment over a five year period. A total of 20 parks with playground equipment are located within Brooklyn Center. Four parks are scheduled for repiacement each year over the five year period. An assessment of the play ground equipment will need to be done to determine replacement priority. Palmer Lake Trail Mill and Overlay Proposed construction includes resurfacing of the existing trail system extending around Palmer Lake. This trail was last reconstructed in 2005 with an expected maximum service life of 15 to 20 years due to the soil stability issues within the park area. Park and Trai! Improvements 2008 CIP Storm Water Improvements Wetland 639W The Twin and Ryan Lakes Nutrient TMDL Report and the 2003 Twin Lc�kes Munagement Plan identify DNR Wetland 639W as a significant source of phosphorus to the Twin Lakes/Ryan Lake system. These reports indicate that Wetland 639W contains high levels of phosphorous within the sediments that have accumulated from the upstream watershed. Water quality sampling conducted in 2003 indicated that the average total phosphorous concentrations double between the inlet and outlet of the wetland. Wetland 639W contributes an estimated 730 pounds of total phosphorous per year into Upper Twin Lake and nearly half of this is in readily available dissolved form. This load represents one of the largest sources of the total phosphorus to Upper Twin Lake. The purpose of this project is to substantially reduce the amount of phosphorous release from Wetland 639W by modifying the hydraulic characteristics and/or implementing active treatment methods. This large wetland complex is located adjacent to the Crystal Airport. Three alternatives for achieving this have been proposed in past studies: l.) partial diversion of flow around the wetland; 2.) dechannelization and increased storage within the wetland; and 3.) an alum ferric chloride treatment system. The initial project development phase would include a feasibility study to determine the most appropriate and cost effective option for achieving a reduction in phosphorous loads release from the wetland. This project would be implemented through a cooperative arrangement between the Shingle Creek Watershed Management Commission and the Cities of Brookl}m Center, Brooklyn Park, Crystal and New Hope. The estimated project cost included in the Capital Improvement Program consists of the estimated portion of the total project cost for Brooklyn Center. Storm Water Management Basins In 2005, the City of Brooklyn Center hired the consulting firm of Bonestroo Rosene Anderlik Associates to conduct a condition assessment of 30 storm water management ponds located throughout the City. The assessment process resulted in a list of improvements to address problems with shoreline erosion, sediment accumulation, inlet and outlet blocka es and other miscellaneous maintenance issues. Below is a description g of the projects that were not considered routine annual maintenance work normally addressed as part of the annual operating budget for the Storm Drainage Utility. Storm Water Pond 12-002 Pond 12-002 is located within the west central portion of the golf course. The basin receives runoff from approximately 400 acres within the southwest portion of the City. Pond deficiencies noted during the inspection include, shoreline erosion along the eastern portion of the pond; an erosion channel that has cut through the berm separating pond 12- 002 from pond 12-003; and a large volume of accumulated sediments within the pond. Storm Drainage Project Summuries ?008 CIP Pro e'm r ve e n i t of re airin er s'on reas and removal of a ortion of the pos d i p o m nts co s s p g o i a p accumulated sediment. Storm Water Pond 12-003 Pond 12-002 is located within the west central portion of the golf course and includes a concrete headwall structure connecting Ponds 12-002, 12-003 and 12-004. The basin receives runoff from approximately 400 acres within the southv�est portion of the City, the same drainage area as 12-002. Pond deficiencies noted during the inspection include shoreline erosion along the north and east sides of the pond. The concrete headwall structure is filling with sediment with an average of one foot of sediment in the trench and three feet of sediment near the weir outlet. Proposed improvements consist of repairing erosion areas, removal of sediment from the headwall trench and near the outlets of the headwall structure. Storm Water Pond 12-004 Pond 12-004 is located within the northern portion of the golf course. The basin receives runoff from the Brookdale Shopping Center. The pond has lost approximately 20 percent of the wet volume due to sediment accumulation over the first 8 years of operation. By the year 2016, the pond is expected to loose approximately 45 percent of the wet volume due to sediment accumulation. Proposed work consists of the removal of accumulated sediments to restore the water quality treatment function of the storm water pond. Storm Water Pond 12-005 Pond 12-005 receives runoff from the upstream ponds 12-002 and 12-004. The condition survey revealed that an excessive volume of sediment has accumulated in the pond and has decreased the wet storage volume necessary to provide water quality treatment. The proposed work consists of removing the accumulated sediment. Storm Water Pond 18-001 Pond 18-0O1 is located northwest of Northport Park. The pond receives runoff from approximately 120 acres of upstream drainage area. This basin has filled with an extensive amount of sediment over the past 40 to 50 years. A majority of this basin is likely classified as jurisdictional wetland under the Wetland Conservation Act. However, the basin has lost many of the wetland values due to the accumulation of sediment. The proposed project consists of excavating sediment from the basin to restore the flow capacity through the wetland and restore a wet pool volume with an average depth of 2 to 3 feet in the central part of the wetland. Fringe areas would be restored with native wetland species. Storm Water Pond 46-001 Pond 46-001 is located within the northern portion of Orchard Lane Park. The pond receives runoff from approximately 60 acres of residential development located west of Orchard Lane Park and approximately 50 acres located north of Interstate 94/694. The pond is was originally design as a detention basin without wet volume to provide additional water quaiity benefit. The proposed improvements consist of excavating wet Stor�n Drainage Project Surrimaries 2008 CIP stora e volume below the invert of the outlet i e to increase the water ualit treatment g PP q Y performance of the basin. Storm Water Pond 50-001 Pond 50-001 is located within Cahlander Park. The pond receives runoff from approximately 230 acres of upstream residential development. Due to the large watershed to pond area ratio, this pond is subject to higher rates of sediment accumulation and potential erosion issues. Traces of hydrocarbon pollutants were noted in the sediment during the most recent site inspection. The proposed project consists of dredging and properly disposing of sediment from the pond and repairs to various shoreline erosion issues. Storm Water Pond 60-001 Pond 60-001 is located west of Xerxes Avenue and south of Brooklyn Drive within Central Park. The pond receives runoff from approximately 85 acres of upstream residential development. This pond was constructed in 2003. By 2013, preliminary estimates indicate that approximately 30 to 40 percent of the wet volume will be lost due to sediment accumulation. The proposed work consists of removal of sediment and installation of a skirnmer structure to enhance the water quality treatment performance of the pond. Storm Drainage Project Summaries 2008 CIP Miscellaneous Water Main and Sanitary Sewer Improvements Lift Station No. 2 Force Main Lift Station No. 2, located along Lyndale Avenue, receives wastewater flow from a service area of approximately 1,680 acres or approximately 30 percent of the city. Wastewater ts then pumped into a force main that conveys the flow south from the lift station to a point approximately 7�0 feet south of 53 rd Avenue in Minneapolis. The force main then crosses under Interstate Highway 94 and discharges to a Metropolitan Council Environmental Services (1VICES) interceptor locatzd on the west side of Interstate Highway 94. The portion of the force main extending from the lii� station to the highway crossin� was originally installed in 1959. The force main crossing under the highway was replaced around 1980 durin�; expansion of Interstate 94. As-Built record plans for the newer segrnent of force main under the highway are not available in the City's engineering records. Sewer utility staff inembers have indicated that this segment of force main was constructed with ductile iron pipe. Significant leakage or breakage of the force main along the Mississippi River p�ses risk of environmental impacts to surrounding surface waters. Wastewater discharged from a break of this force main would be released directly into the Mississippi River. Emergency by-pass pumping would be very difficult to implement. The installation of temporary piping or hoses from the lift station, across the 53"� Avenue Bridge, to the downstream MCES interceptor would require several hours to implement in order to by-pass the existing force main. The proposed force main replacement project would consist of constructing approximately 2000 feet of 16-inch diameter ductile iron force main parallel to the existing force main alignment. The feasibility study for the project should investigate the possibility of maintaining the existing force main for use as an emergency by-pass line. Replacement of the force main will require coordination with the City of Minneapolis, the Minnesota Department of Transportation, and Three Rivers Park District. Emergency Bypass for Lift Station No. 6 Lift Station No. 6, located at 3900 Lakebreeze Avenue, receives wastewater flow from a service area of approximately 130 acres within the southwest portion of the city. Wastewater is then pumped into a force main that conveys the flow north from the lift station under the Canadian Pacific Railroad tracks to a Metropolitan Council Environmental Services (MCES) interceptor extending along 50` Avenue North. Prior to the Trunk Highway 100 improvements at the France Avenue interchange, the city had a casing under the railroad tracks for the purposes of installing an emergency by-pass line from the lift station to the MCES interceptor along 50` Avenue. During the TH 100 project, this casing was removed as part of the grade adjustments completed along the railroad tracks. Installation of a temporary by-pass line from the lift station to the interceptor would be very difficult and time consuming now that a casing under the railroad tracks is not available. In the event of a force main break, wastewater would be discharged into the MnDOT right-of-way and eventually into downstream surface waters until an emergency bypass could be installed. Misc. Wuter and Sewer Project Summary 2008 C/P The proposed project consists of installing a new 10-inch diameter casing under the railroad tracks by horizontal directional drilling methods. Access structures would also be placed at both the north end and south end of the casing to allow access for installation of a temporary bypass hose. Centerbrook Golf Course Water Main Improvements Proposed construction includes replacement of the existing 16-inch diameter steel watermain through the Centerbrook Golf Course from Russell Avenue to the Shin�;le Creek pedestrian bridge. Replacement of an existing 16-inch valve near Water Tower No. 3 is also included in the project. A section of this water main was excavated in 2005 to repair a leak. Further inspection revealed that the timber pilings were partially deteriorated and isolated sections of the exterior coating on the steel water main were beginning to fail. Water Tower No. 1 Painting The 500,000 gallon elevated storage tank located at 69` Avenue and France Avenue was last painted in 1999 with complete interior reconditioning and exterior spot repairs. The estimated service life for the paint coating is 15 years. The proposed paint coating improvements consist of interior spot repair and exterior coating replacement. Water Tower No. 2 Painting The one-million gallon elevated storage tank located at 69` Avenue and Dupont Avenue was last painted in 1997 when spot repairs were completed for the interior coating and the exterior of the structure was painted. The estimated service life for the paint coating is 15 years. The proposed paint coating improvements consist of complete replacement of the interior and exterior paint coatings. Water Tower No. 3 Painting The 1.5 million gallon elevated storage tank located within the Centerbrook Golf Course was last painted in 1998 with completed interior reconditioning and exterior spot repairs. Exterior spot repairs were also completed on the fluted column in 2005 as part of an exterior pressure washing project. The proposed paint coating improvements consist of interior spot repair and exterior coating replacement. 1 Misc. Water and Sewer Project Summury 1008 CIP i 1 2008 Budget r Capita! Improvement Program Capital Funds Internal 5ervice Funds 6eneral fund Review Property 7ax levy Review Utility Rates Review Staffing Review Capital Maintenance Plan for Public Buitdings Table of Contents Capital improvement Program see attached book Capitat Fund�s Capital lmprovements Fund 1-5 MSA Fund 6-10 Infrastructure Construction fund 11-14 Street Reconstruction'Fund 15-18 Earle Brown Heritage Center Capital Fund 19-24 Techna4ogy Capital Fund 25-28 {nternai Service Funds Post Employment Retirement Benefit 29-32 Employee Compensated Absences Fund 33-36 Generai Fund Review 35A Property Tax Levy Review 37-42 Public Utility Rates Review 43�56 Staffing Review 57-58 Capital Maintenance Ptan for Public Buildings 59-60 C''L�J Of Bf'00� L'e'IZte?' r 2008 �udget FUND: Capital Improvements Fund 40100 DEPT/ACTIVITY/PROJECT: Capital Improvements Fund 40100 PROFILE The Capital Improvements Fund provides far the accounting of sources (revenues) and uses (expenditures) of monies available from a number of sources such as the General Fund, enterprise funds and public utility funds. Available funds are used to finance government building and park improvements and to purchase land for public uses such as parks or other public facilities. PROJECTS AND PROGRAMS The City's Capital Improvement Program (CIP) includes a five-year projection of capital improvement needs for the park system. Projects proposed for 2008 as part of the CIP include the following: Shin�le Creek Trail: Proposed construction includes replacement of the trail system along Shingle Creek from the south City Hall parking lot to County Road 10. Parallel biking and walking traits would be removed and replaced with a single ten foot wide trail section. 90,000 has been budgeted far this project. Arboretum South Parkin� Lot: Proposed construction includes replacement of the bituminous pavement within the south parking lot of Arboretum Park. 19,000 has been budgeted for this project. West Central Park Trail Rehabilitation: Proposed construction includes replacing the bituminous trail system within Central Park west of Shingle Creek. The project cost estimate includes relocation of a portion of the bituminous trail along Shingle Creek away from the creek edge to prevent flooding and sinking of the new trail. An eight foot wide trail section is proposed. 135,000 has been budgeted for this project. 69` Avenue Sidewalk Reolacement: Proposed construction includes replacing portions of the concrete sidewalk and bituminous trail way along 69 Avenue from the west city limits to Brooklyn Boulevard. The bituminous trail segments in the project area are in poor condition and the concrete sidewalk segments are in fair to good condition. The existing bituminous trail segments are located between the west City limits and Toledo Avenue and between Perry and Noble Avenues. The remaining pedestrian path is concrete sidewalk. The project cost estimate assumes replacement of the existing bituminous trail with concrete si2lewalk and replacement of approximately 25 percent of the remaining concrete sidewalk. 25,500 has been budgeted for this project. DEPARTMENTAL G���,S Continue making park improvements in accordance with the multi-year plan and maintain and improve public facilities to provide for adequate function and accessibility to all. 1 r PERSONNEL LEVELS No personnel are assigned to this division. I I CAPITAL OUTLAY Projects as noted above and listed in the 2008 Capital Improvement Program. 2 CITY OF BROOKLYN CENTER Budget Report 2005 2006 2007 10131/2007 2008 2008 Actual Actual Final YTD Recommended Approved Object Code Descnption Amount Amount Budget Actual Budget Budget 40100 CAPITAL iMPRObEMENTS FUND 4000 REVENUES AND EXPENSES 4001 REVENUES 4300 INTERGOVERNMENTAL REVENUE 4340 STATE REVENUE 4370 OTHER GRANTS/AID 4373 OTHER GRANTS/AID 10,000- 4370 OTHER GRANTS/AID 10,000- 4300 INTERGOVERNMENTAL REVENUE 10,000- 4599 MISCELLANEOUS REVENUE 4600 MISCEL�ANEOUS REVENUE 4603 INTEREST EARNINGS 27,144- 34,785- 21,640- 9,522- 9,522- 4605 UNREALIZED INVESTMENT GAIN/LOS 1,304- 145- 4606 OTHER REVENUE 15,OU0- 15,000- 4612 DONATIONS 8 CONTRIBUTIONS 25,7'18- 4600 MISCELLANEOUS REVENUE 28,448- 34,929- 47,358- 24,522- 24,522- 4599 MISCELLANEOUS REVENUE 28,448- 34,929- 47,358- 24,522- 24,522- 4900 OTHER FINANCING SOURCES 4911 SALE OF PROPERTY 606- 602- 1,098- 4912 CAPITAL CONTRIBUTIONS 24,031- 22,767- 4915.1 TRANSFERS FROM LIQUOR FUND 125,000- 125,000- 125,000- 135,000- 135,000- 4900 OTHER FINANCING SOURCES 149,637- 148,369- 125,000- 1,098- 135,000- 135,000- 4001 REVENUES 188,086- 183,299- 125,000- 48,456- 159,522- 159,522- 6001 EXPENDITURES/EXPENSES 60H9 PERSONAL SERVICES 6100 WAGES AND SALARIES 6120 RETIREMENT CONTRIBUTIONS 615o WORKER'S GOMPENSATION 6199 SUPPLIES 6210 OPERATING SUPPLIES 6220 REPAIR 8 MAINT SUPPLIES 6240 SMA�L TOOLS MINOR EQUIPMENT 6242 MINOR EQUIPMENT 6,738 9,852 2,400 6240 SMALI. TOOLS MINOR EQUIPMENT 6,738 9,852 2,400 6199 SUPPLIES 6,738 9,852 2,400 6299 OTHER CHARGES SERVICES 6300 PROFESSIONAL SERVICES 6302 ARCH, ENG PLANNING 22,078 25,095 17,056 17,056 6303 LEGAL SERVICES 120 392 i' 6307 PROFESSIONAL SERVICES 1,41U 556 6300 PROFESSIONAL SERVICES 120 23,488 26,043 17,�56 17,056 6330 TRANSPORTATION 6340 ADVERTISING 3 i CITY OF BROOKLYN CENTER Budget Report 20fl5 2006 20D7 10/31/2007 200$ 2008 Actual Actual Final YTD Recommended Approved Object Code Description Amount Amount Budget Actual Budget Budget 6342 IEGAL NOTICES 708 512 6340 ADVERTISING 708 512 6350 PRWTING AND DUPIICATiNG 6351 PRWTING 2,�39 i 6350 PRINTINGANDDUPLICATING 2,139 6360 WSURANCE 6380 UTILITY SERVtCES 6400 REPAIR 8 MAINT SERVICES 6409 OTHER REPAIR 8 MAINT SVCS 102,511 6400 REPAIR MAINT SERVICES 102,511 6410 RENTALS 6420 IS SERVICES/LICENSES/FEES 6440 OTHER EXPENSES 6441 LICENSES, TAXES FEES 1,085 10,560 6449 OTHER CONTRACTUAL SERVICE 746 6440 OTHER EXPENSES 1,830 10,560 fi47o TRANSFERS AND OTHER USES 6476 CAPITAL PROJECT FUNO TRANSFER 1,200 6470 TRANSFERS AND OTHER USES 1,200 6299 OTHER CMARGES S SERVICES 103,831 26,027 39,254 17,056 17,D56 6500 CAPITAL OUTLAY 6501 CAPITAL OUTLAY I 6520 BUIIDINGS FACILITIES 826 I 6530 IMPROVEAAENTS 199,880 476,282 215,000 14,519 269,500 269,500 652a BUILDINGS FACILITIES 200,706 476,282 215,000 14,519 269,500 269,500 6500 CAPITAL OUTLAY 200,706 476,282 215,0�0 14,519 269,500 269,500 I 6001 EXPENDITURESIEXPENSES 311,275 512,160 21S,OOQ 56,173 286,556 286,556 4000 REVENUES AND EXPENSES 123,189 328,862 90,000 7,718 127,034 127,034 40100 CAPITAI IMPROVEMENTS FUND 123,189 328,862 90,000 7,718 127,034 127,034 �I 4 s City of Brooklyn Center �apital Improvements Fund Cash Flows Analysis Adual Adual Actual Estimated Proposed Projected Projected Projected Projected Projected Projected Projected Projected Projected Projected Projected Projected Projected 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 Revenues Transfer in General Fund 140,000 g g Transfer in Liquor Fund 125,000 125,000 125,000 125,000 135,000 135,000 135,000 135,000 135,000 135,000 135,000 135,000 135,000 135,000 135,000 135,000 135,000 135,000 Intergovernmental Revenue 106,200 10.000 g Debt Payment Golf Course 35,000 50,000 7,512 15,000 10,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 Misc Revenue 132,246 51,885 58,298 48,456 10,024 7,393 8,170 6,371 5,766 (643) 1,549 1,873 2,091 2,740 3,050 3,693 2,234 653 Total Revenues 538,446 236,885 190,810 188,456 155,024 157,393 158,170 158,371 155,766 149,357 151,549 151,873 152,091 152,740 153,050 153,693 152,234 150,653 �xpenditures Personat Services S S 3 S S S S S S S Supplies S S S S Services 6,928 21,660 16,559 17,056 17,567 18,094 18,637 19,196 19,772 20,365 20,976 21,606 22,254 22,922 23,609 24,317 25,047 Depreciation S S S S Debt Service S S S TotalExpenditures 6,928 21,660 16,559 17,056 17,567 18,094 18,637 19,196 19,772 20,365 20,976 21,606 22,254 22,922 23,609 24,317 3 25,047 CapitalOutlay 487,765 310,074 490,499 255,000 269,500 101,000 130,000 270,000 457,000 20,000 115,000 120,000 98,000 115,000 98,000 203,000 207,000 211,000 Total Cash Requirement 494,693 310,074 512,159 271,559 286,556 118,567 148,094 288.637 476,196 39,772 S 135,365 140,976 119,606 137,254 120,922 226,609 231,317 236,047 Beginning Cash Balance 906,810 951,483 879,120 584,298 501,195 369,663 408,489 418,564 288,298 (32,132) 77,453 93,636 104,533 137,018 152,504 184,633 111,716 32,633 Changes in AssetslLiabilities 920 826 26,527 Revenues 538,446 236,885 190,810 188,456 155,024 157,393 158,170 158,371 155,766 149,357 151,549 151,873 152,091 152,740 153,050 153,693 152,234 150,653 Expenditures (494,693j (310,074) (512,159) (271,559) (286,556) (118,567) (148,094) (288,637) (476,196) (39,772) (135,365) (140,976) (119,606) (137,254) (120,922) (226,609) (231,317) (236,047) Depreciation Add-Back Ending Cash Balance S 951,483 S 879,120 5 584.298 S 501.195 S 369,663 S 408,489 S 418,564 S 288.298 S 132,1321 S 77,453 S 93.636 S 104.533 S 137,018 S 152,504 184,633 5 111,716 5 32.633 S 152,7611� Assumptions: I Expenditures I Capitai outlay is from ihe 2008 CIP and adjusted for astimated ENR Construdion Index for each year in the five year period. I i This page has been lef� blank intentionally. i City of BrookCyn Center 2008 Budget FUND: Municipal State Aid Construction Fund 40200 DEPT/ACTIVITY/PROJECT: Municipal State Aid Construction 40200 PROFILE The Municipal State Aid Fund is used to account for monies received from the State as a portion of shared taxes collected from gasoline taxes. From this fund, the City is permitted to pay for certain construction and maintenance activities. PROJECTS AND PROGRAMS Several projects are scheduled in the Capital Improvement Program (CIP) for the period of 2008 through 2022. Municipal State Aid allotment payments from Mn/DOT provide funding for maintenance and reconstruction of MSA designated routes within the City. 1 DEPARTMENTAL GOALS Systematically maintain and rehabilitate as necessary the system of State Aid Streets in accordance with state requirements. EXPENDITURE DETAILS 6224 Street Maintenance Materials $22,100 This item represents the bulk of the materials used to maintain streets designated as municipal state aid routes. Materials include: hot mix, cold mix, road oil, crack sealant, sand, rock and concrete. This amount has risen considerably because of the rise in oil prices and its effect on bituminous products prices. 6226 Signs and Striping Material $4,800 Includes the cost of high intensity grade sheeting sign blanks, posts, preformed pavement markings, paint, etc., used for fabricating and installing signs and pavement markings on streets designated as municipal state aid routes. 6404 Street Maintenance Services $33,400 Provides for annual sealcoating on streets designated as municipal state aid routes. Project areas are forecast over the next five years using a GIS database in conjunction with the street reconstruction program. Costs in this area have also increased significantly due to increases in price for bituminous products. 6530 Improvements $817,000 Capital infrastructure improvements for street reconstruction as identified in the Capital Improvement Progzam. CAPITAL OUTLAY Projects as noted in the 2008 Capital Improvement Program. 6 CITY OF BROOKLYN CENTER Budget Report 2005 2006 2007 10/31/2007 2008 2008 Actual Actual Final YTD Recommended Approved Object Code Descnption Amount AmouM Budget Actual Budget Budget 40200 MUNICIPAL STATE AID CONSTRUCT i 4000 REVENUES AND EXPENSES 4001 REVENUES 43Q0 YNTERGOVERNMENTALREVENUE 4340 STATE REVENUE 4343 MUNICIPAL STATE AID, STREETS-M 90,000- 90,000- 95,900- 9�,000- 90,000- 90,000- 4344 MU NICIPAL STATE AID,STREETS-C 764,117- 455,832- 673,442- 420,804- 724,000- 724,000- 4340 STATE REVENUE 854,117- 545,832- 769,342- 510,804- 814,000- 814,000- i 4370 OTHER GRANTS/AID 4300 INTERGOVERNMENTAL REVENUE 854,117- 545,832- 769,342- 510,804- 814,000- 814,000- 4599 MISCELLANEOUS REVENUE 4600 MISCELlANEOUS REVENUE 4fiO3 INTEREST EARNINGS 11,976- 19,300- 10,000- 22,404- 10,000- 10,000- 4605 UNREALIZED INVESTMENT GAIWLOS 60- 4600 MISCELLANEOUS REVENUE 11,976- 19,361- 10,000- 22,404- 10,000- 10,00�- 4599 MISCELLHNEOUS REVENUE 11,976- 19,361- 10,000- 22,404- 10,000- 10,00�- 4900 OTHER FINANCWG SOURCES 4001 REVENUES 866,092- 565,192- 779,342- 533,208- 824,0�0- 824,000- 6001 EXPENDITURES/EXPENSES 6099 PERSONAL SERVICES 6100 WAGES AND SA�ARIES 6120 RETIREMENT CONTRIBUTIONS 6150 WORKER'S COMPENSATION 6199 SUPPLIES 6210 OPERATING SUPPLIES 6220 REPAIR 8 MAINT SUPPLIES 6224 STREET MAINT MATERIAL& 14,093 14,939 19,950 20,543 22,t00 22,100 6226 SIGNS STRIPING MATERIALS 2,901 2,714 3,000 3,001 4,800 4,800 fi220 REPAIR MAINT SUPPLIES 16,994 17,653 22,950 23,544 26,900 26,900 6199 SUPPLIES 16,994 17,653 22,950 23,544 26,900 26,900 6299 OTHER CHARGES 8 SERVICES 6300 PROFESSIONAI SERVICES 6330 SRANSPORTATION i 6340 ADVERTISING 6400 REPAIR MAINT SERVICES 6404 STREET MAINT SERVICES 32,400 17,897 35,900 35,899 33,400 33,400 6400 REPAIR MAINT SERVICES 32,400 17,897 35,900 35,899 33,400 33,400 6440 OTHER EXPENSES 6449 OTHER CONTRACTUAL SERVICE 404 6440 OTHER EXPENSES 404 6470 TRANSFERS AND OTHER USES 6476 CAPITAL PROJECT FUND TRANSFER 56,056 6470 TRANSFERS ANO OTHER USES 56,056 7 I GTY OF BROOKLYN CENTER Budget Report 2005 2006 2007 10/31/2007 2008 2008 Actual Actual Final YTD Recommended Approved Object Gode Description Amount Amount Budget Actual Budget Budget 6299 OTHER CHARGES 8 SERVICES 32,804 17,897 35,900 91,955 33,400 33,400 6500 CAPITAL OUTLAY 6501 CAPITAL OUTLAY 6530 IMPROVEMENTS 1,244,014 381,444 843,000 6501 CAPITAL OUTI.AY 1,244,014 381,444 843,000 6500 CAPITAL OUTLAY 1,244,014 381,444 843,000 6001 EXPENDITURES/EXPENSES 1,293,812 416,995 901,850 115,499 60,300 60,300 4000 REVENUES AND EXPENSES 427,719 148,198- 122,508 417,709- 763,700- 763,700- 40200 MUNICIPAL STATE AID CONSTRUCT 427,719 148,198- 122,508 4t7,709- 763,700- 763,700- I,I II g I i This page has been let� b/ank intentionally. 9 I r Ciry ot Brooklyn Centar Munieipal State Aid (MSA) Fund Cash Flaws Analysis Actual Actual Actual Estimated Proposed Projected Projected Projected Projected Projected Projected Projected Projeded Projected Projected Projected Projected Projected 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2�14 2015 2016 2017 2018 2019 2020 2021 Reveqaos Fund Transfer S S S 3 KSA A6otmeM 694,510 854,117 545,832 510,804 748,814 750,000 750,000 750,000 750,000 750,000 750,000 750,000 S 750,000 750,000 750,000 750,000 75D,000 750,000 Misc.Operating 3,555 S S 8 Misc. Non-operating (Interesq 3,543 11,976 19,361 26,884 271 4,961 9,475 12.105 17,607 6,950 TotalRevenues 701,608 866,093 565,193 537,688 749,085 750,000 754,961 750,000 750,000 759,475 782,105 767,607 750,000 750,000 750,000 750,000 756,950 750,000 Expendituras Personal Services S S S S S S S S S Supplies S 23,544 26,900 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 Services 35,551 91,955 33,400 65,000 65,000 65,000 65,000 65,000 65,000 65,000 65,000 3 65,Q00 65,000 65,000 65,000 65,Q00 Depreciation 8 S DebtService 2.294 10,580 3,652 9,021 302 11,Q08 6,126 7,311 TotalExpenditures 3 S 35,551 115,499 60,300 92,294 90,000 100,580 93,652 90,000 90,000 90,000 99,021 90,302 101,008 96,126 90,000 97,311 Capital Outlay 533,816 1,293,812 381,445 727,501 817.000 295,000 1,442,000 303,000 538,000 397,000 2,009,000 215.000 1,195,000 405,000 1,380,000 TotalCash Rsquirsm ent 533,816 1,293,812 416,996 843,000 877.300 3 387,284 S 1.532,000 403,580 S 93,652 628,000 487,000 2,099,000 $_314,021 1,285,302 50fi 96,126 1,470,000 97.311 Beginning Cash Balance 5,304 98,362 262,795 13,539 S (114,676) 248,030 (529,010) (162,590) 473,758 605,234 880,338 (451,055) (75,076) (550,378) (306,386) 347,488 (365,562) Changes in Assets/Liabilities (162,488) 520,777 16,236 56,056 a 5 S S S Revenues' 701,608 866,093 565,193 S 537,688 749,085 3 750,000 S 754,961 S 750,000 750,000 3 759,475 762,105 767,607 3 750,000 750,000 750,000 750,000 756,950 750,000 i ExpendiWres 3 (533,816) S (1,293,812) (416,996) (843,000) (877,300) (387,294) (1,532,000) a (403,580) 3 (93,852) (628,000) S (487,000) y (2,099,OOD) (314,021) (1,285,302) (506,008) (96,126) (1,470,000) (97,311) i Depreciation Add-eack 3 3 3 3 S S 3 R S S I Ending Cash Balancs S 5,304 i 98,3B2 S 262.795 13,538 S (114,876) t 248,03� S 1529,010) S (782.590) S 473.758 5 60b,2S4 S 880,338 5 (451,0551 S 175,0761 S (550,378) S (306,386) S 347,488 S (365,562) i 287,127 I Assumptions: I Cash basis All assumptions are predicted on Cash Basis presentation. Revenuss 2008 Allotment of MSA from lhe State of Minnesota wiil not change appreciably without major changes in the gas tax or in the alotment of gas tax between ciiles Expsnditures Capital oupay is from lhe 2008 CIP and adjusted for estimated ENR Construction Index for each year in ihe five year period. This page has been leR� blank intentionally. I City of �rool�Cyrz Center 2008 Budget FUND: Infrastructure Construction Fund 40700 DEPT/ACTNITY/PROJECT: Infrastructure Construction Fund 40700 I PROFILE The Infrastructure Construction Fund was formerly titled the Special Assessment Construction Fund and will continue to account for the financing of improvements funded all or in part by special assessments and transfers from the public utility funds. PROJECTS AND PROGRAMS Projects scheduled in 2008 are listed and described in the Capital Improvement Program section of the Budget. They include: Maranatha Neighborhood Reconstruction Lift Station No. 2 Force Main Northway Drive Reconstruction West Palmer Lake Drive Resurfacing June Avenue Resurfacing (57` Avenue to 63` Avenue) Shingle Creek Trail Rehabilitation Arboretum South Parking Lot Reconstruction West Central Park Trail Rehabilitation 69 Avenue Sidewalk/Trail Replacement Xerxes Avenue Reconstruction DEPARTMENTAL GOALS Reconstruct/rehabilitate streets and utilities to improve infrastructure. Enhance the appearance of neighborhoods. Work cooperatively with other agencies to solve mutual problems that affect the City's infrastructure. PERSONNEL LEVELS NQ personnel are assigned to this division. CAPITAL OUTLAY Projects listed in the 2008 Capital Improvement Program. 11 CITY Of BROOKLYN CENTER Budget Report 2005 2006 2007 10/31/2007 2008 2008 Actual Actual Final YTD Recommended Approved pbjecz Code Oescription Amount Amount Budget Rctual Budget Budget 40700 INFRASTRUCTURE CONSTRUCTION 4000 REVENUES AND EXPENSES 4001 REVENUES 4300 INTERGOVERNMENTAt REVENUE 4320 MISC FEDERAL GRANTS �3�4�3' 4340 S7ATE REVENUE 4362 COUNTY GRANTS/AID 3,915- 4340 STATE REVENUE 3,915- 4370 OTHER GRANTS/AID 4300 INTERGOVERNMENTAL REVENUE 73,473- 3,915- 4399 CHARGES FOR SERVICES +1430 CHGS FOR SERVICES-PUBLIC WORKS 4431 WEED CUTTING CHARGES 525- 18,163- 1,000- 25,850- 10,000- 10,000- 4434 DISEASED TREE REMOVAL 23,515- 8,525- 10,000- 41,820- 20,000- 20,�00- 4430 CHGS FOR SERVICES-PUBLIC WORKS 24,040- 26,688- 11,000- 67,470. 30,000- 30,000- A70- 30,000- 3p,000- 1000 67, 4399 CHARGES FOR SERVICES 24,040 26,688- 1, 4599 MISCELLANEQUS REVENUE 4600 MISCELLANEOUS REVENUE I 4601 SPECIALASSESSMENTS 352,111- 286,751- 380,000- 410,441- 400,000- 400,000- �i 4602 SPECIAL ASSESS-PENALTIES INT 2,665- 3,701- 108- 4603 �NTEREST EARNINGS 3,314- 881- 4606 OTHER REVENUE 3,085- 1,240- 36,073- 4607 SPEC ASSESS WTEREST 31- 46- 46D0 MISCELLANEOUS REVENUE 361,174 292,604- 380,000- 44fi,668- 400,000- 400,000- 4599 MiSCELLANEOUS REVENUE 361,174- 292,604- 380,000- 446,668- 400,000- 400,000- 4900 07HER FINANCING SOURCES 4915 TRANSFERS IN 147,907- 5,855,700- 56,056- 5,515,000- 5,515,000- 4921 REFUNDS 8 REIMBURSEMENTS 483- 4931 80ND SALES 1,420,390- 2,500,000- 2,5�0,000- 4933 DISCOUNT ON BONO SALES 4900 OTHER FINANCING SOURCES 1,560,412- 5,855,700- 56,539- 8,015,000- 8,015,000- 5550 DIRECT COST OF SALES 4001 REVENUES 458,687- 1,883,619- 6,246,7�0- 570,677- 8,445,000- 8,445,000- 6U01 EXPENDITURES/EXPENSES 6099 PERSONAL SERVICES 6100 WAGES AND SALARIES 6101 WAGES SALARIES-FT EMPLOYEES 716,793 110,020 6102 OVERTIME-FT EMPLOYEES 17,474 21,738 6103 WAGES-PART TIME EMPLOYEES 13,319 11,972 6104 OVER7IME-PART TIME EMPLOYEES 231 23 6100 WAGES ANO SALARIES 147,877 143,753 6120 RE7IREMENT CONTRIBUTIONS 6122 PERA COORDINATED PtAN 7,924 8,352 6125 FICA 9,469 9,351 6126 MEDICARE CONTRIBUTIONS 2,214 2,18Z 6120 RfTIREMEN7 CONTRIBUTIONS 19,607 19,890 12 i CITY Of BROOKLYN CENTER Budget Report 2005 2006 2007 10/31/2D07 2U08 2008 Actuaf Actual Final YTD Recommended Approved Object Code Description Amount Amount Budget Actuai Budget Budget 6150 WORKER'S COAAPENSATION 6751 WORKER"S COMP INSURANCE 158 1,440 6150 WORKER'S COMPENSATION 158 1,440 6099 PERSONAL SERVICES 167,581 165,083 6199 SUPPIIES 6200 OFFICE SUPPLIES 6210 OPERATING SUPPLIES 6219 GENERAL OPERATING SUPPLIES 502 2,430 1,116 6210 OPERATING SUPPLIES 502 2,430 1,116 6220 REPAIR 8 MAINT SUPPUES 6226 SIGNS 8 STRIPING MATERIALS 2,561 6227 PAINT SUPPLIES 301 6220 REPAIR MAIN7 SUPPLIES 30t 2,581 6230 REPAIR MAINT SUPPLIES-OTHER 6239 OTHER REPAIR MAINT SUPPLIES 3,400 6230 REPAIR MAINT SUPPLIES-OTHER 3,400 6240 SMALL TOOLS MINOR EQUIPMENT 6199 SUPPLIES 4,202 5,011 1,116 6299 OTHER CHARGES 8 SERVICES 6300 PROFESSIONAL SERVICES 6302 ARCH, ENG PLANNING 280,536 58,008 126,881 6303 LEGAL SERVICES 2,289 270 637 6307 PROFESSIONAL SERVICES 79,039 107,689 10,596 30,000 30,000 6300 PROFESSIONAL SERVICES 361,B64 165,967 138,115 30,000 30,000 6320 COMMUNICATIONS 6321 TELEPHONEJPAGERS 1,857 1,328 452 6320 COMMUNICATIONS 1,857 1,328 452 6330 TRANSPORTATION 6331 TRAVEL EXPENSff/MILEAGE 17 6333 FREIGHT/DRAYAGE 32 6330 TRANSPORTATION 48 6340 ADVERTISING 6342 I.EGAL NOTICES 1,952 1,346 2,112 6340 ADVERTISING 1,952 1,346 2,112 6350 PRINTING AND DUPLICATING 6351 PRINTING 2,946 1,971 2,697 6350 PRINTING AND DUPLICATING 2,946 1,971 2,697 6 00 PAIR 8 MAINT SERViCES 4 RE 6405 PARK 8 LANDSCAPE SERVICES 63,469 49,483 67;841 6409 OTHER REPAIR MAINT SVCS 8,296 6400 REPAIR MAINT SERVICES 71,765 48,483 67,841 6440 OTHER EXPENSES 6441 LICENSES, TAXES FEES 11,455 3,690 2,055 6449 OTHER CONTRACTUAL SERVICE 7,012 4,192 13 CITY OF BROOKLYN CENTER 8udget Report 2005 2006 2007 10/31/2007 2008 2008 Actual Actual Final YTD Recommended Approved Object Code Description Amount Amount Budget Actual Budget Budget 6440 OTHER EXPENSES 18,467 7,882 2,055 6470 TRANSFERS AND OTHER USES 6472 ENGINEERING SERVICE 7RANSFER 300,000 250,000 250,000 6470 TRANSFERS AND OTHER USES 300,000 250,000 250,000 6490 OTHER MISC COSTS/EXPENSES 6499 EXPENSES REIMBURSED 4,973,704- 2,863,710- 6490 OTHER MISC COSTS/EXPENSES 4,973,70M 2,883,710- 6299 OTHER CHARGES SERVICES 4,214,805- 2,635,732- 2'13,271 280,000 280,000 6500 CAPITAL OUTLAY i 6501 CAPITAL OUTLAY 6570 LAND 24,'167 6530 IMPROVEMENTS 6,007,421 3,968,891 7,151,800 3,521,915 7,270,500 7,270,500 6501 CAPITAL OUTLAY 6,007,421 3,968,691 7,151,800 3,546,082 7,270,500 7,270,500 6500 CAPITALOUTLAY 6,007,421 3,968,891 7,151,800 3,546,082 7;270,500 7,270,500 6600 DE$T SERVICE 6621 PAYING AGENT/OTHER FEES 1,108 540 167 6600 DEBT SERVICE t,108 540 167 6001 EXPENDITURES/EXPENSES 1,965,508 1,503,793 7,151,800 3,760,636 7,SSD,500 7,550,500 4000 REVENUES AND EXPENSES 1,506,821 379,826- 905,100 3,189,960 894,500- 894,500- 40700 INFRASTRUCTURE CONSTRUCTION 1,506,821 379,826- 905,100 3,789,960 894,500- 894,500- �I I i I 14 I j L'Z� O�B?'00� L'e'iLte'/' 2008 Budget FUND: Street Reconstruction Fund 40900 DEPT/ACTIVITY/PROJECT: Street Reconstruction Fund 40900 PROFILE This fund exists for the accounting of revenues used for the reconstruction of streets. A majority of the revenue for this fund is derived from franchise fees. PERSONNEL LEVELS No personnel are assigned to this activity. CAPITAL OUTLAY 1 Pro�ects as noted and listed in the 2008 Capital Improvement Program. 15 CITY OF BROOKLYN CENTER Budget Report 2 005 2006 20D7 10/31l2007 2008 2008 Actual Actual Final YTD Recommended Approved Object Code Descnption Amount Amount Budget Actual Budget Budget 40900 STREET RECONSTRUCTION 4000 REVENUES AND EXPENSES 4001 REVENUES 4050 TAXES 4160 GENERAL SALES AND USE TAXES 4181 FRANCHISE FEES 662,614- 658,410- 665,000- 494,436- 660,000- 660,000- 4160 GENERAL SALES AND USE TAXES 662,614- 658,410- 665,000- 494,436- fi60,000- 660,000- 4050 TAXES 662,614- 658,410- 665,000- 494,436- 660,000- 660,000- 4599 M15CELLANEOUS REVENUE 4600 MISCELLANEOUS REVENUE 4603 INTEREST EARNINGS 42,991- 91,487- 83,735- 50,000- 50,000- 4605 UNREALIZED INVESTMENT GAIN/LOS 1,674- 416- 4600 MISCELLANEOUS REVENUE 44,665- 91,903- 83,735- 50;000- 50,000- 4599 MISCELLANEOUS REVENUE 44,665- 91,903- 83,735- 50,000- 59,000- 490o OTHER FINANCING SOURCES 4975 TRANSFERS W 555,000- 4900 OTHER FINANCING SOURCES 555,000- 4001 REVENUES 1,262,278- 750,313- 665,000- 578,171- 710,000- 710,000- 6001 EXPENDITURES/EXPENSES 6299 OTHER CHARGES SERVICES 6A90 OTHER MISC COSTS/EXPENSES 6500 CAPITAL OUTLAY fi501 CAPITAL OUTLAY I 6530 I M PR OV E M ENTS 940, 961 6 t 7,673 1,190, 500 1, 050, 000 1,050 6501 CAPITAL OUTLAY 940,961 617,673 1,190,SOD 1,050,000 1,050,000 6500 CAPtTAL OUTLAY 940,961 617,673 1,190,500 1,050,000 1,050,000 �I 6001 EXPENDITURES/EXPENSES 940,961 617,673 1,190,500 1,050,000 1,D50,000 4000 REVENUES AND EXPENSES 321,317- 132,640- 525,500 578,171- 340,000 340,000 I 40900 STREET RECONSTRUCTION 321,317- 132,640- 525,500 578,171- 340,000 340,000 16 r City of Brooklyn Center Strset Reconstructio� Fund Cash Flows Analysis Actual Actuat Actual Estimated Proposed Projected Projected Projected Projected Projected Projected Projected Projecied Projected Projected Projected Projected Projeded 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 Revenues Fund Transfer 620,464 555,000 Fra�chise Fees 612,079 662,614 658,410 659,348 660,000 680,000 680,000 680,000 S 680,000 680,000 700,000 700,D00 700,000 70�,000 700,000 720,000 720,000 720,000 Misc.Operatin9 S S S S S S S Misc. Non-operating 9,457 44,665 y 91.903 91,482 50,000 16,000 14,OQ0 g Total Revenues 1,242,000 1,262,279 750,313 750,730 g 710,000 696,000 694,000 680,000 680,000 680,000 700,000 700,000 700,000 700,000 700,000 720,000 720,000 S 720,000 Expenditures Personal Services g a Supplies S S S 8 S S S Services S 3 S S S 3 S Depreciation 3 S 3 S g g S S S Debt Service S S S S S S S S S S Total Expenddures 5 S S S S S 5 3 S S CapilalOutlay 3 S 940,961 617,673 g 1,190,500 1,050,000 a 801,108 1,422,000 1,034,000 860,000 866.000 1,002,000 1,040,000 660,000 700,000 1,050,000 1,025,000 950,000 165,000 Total Cash Requirement 3 g 940,961 617,673 1,190.500 1,050.000 y 8 01,108 5 1,4 y 1.034 ,000 g 860,000 866,000 1, 002,000 1,040,000 6 60,000 7 0 0,0 00 1, 0 50, 000 1,02 5,000 g 9 50,000 165,000 Beginning Cash Balance 263,891 1,360,763 1,683,214 1,815,313 S 1,375,543 1,035,543 930,435 202,435 (151,565) (331,565) S (517,565) (819,565) (1,159,565) (1,119,565) (1,119,565) (1,469,565) (1,774,565) (2,004,565) Changes in Assets/Liabilities (165,128) 1,133 �sa,� a s s s a s a S Ravenues• 1,242,000 1,262,279 750,313 750,730 710,000 696,000 694,000 680,000 680,000 680,000 700,000 700,000 700,000 700,000 700,000 720,000 720,000 720,000 ExpendRures (940,961) (617,673) (1,190,500) (1,050,000) (801,108) (1,422,000) (1,034,000) (860,000) (866,000) (1,002,000) (1,040,000) (660,000) (700,000) (1,050,000) (1,025,000) (950,000) (165,000j Depreciation Add-Back g g g g a Ending Cash Balance S 1,360,763 5 1,683,214 L815,313 S 1,375,543 S 1,035,543 S 930,435 S 202.435 5 1151,5651 f331,5651 S IS17,5851 1819,5651 S 11.159,5651 t H,119,5651 !(1,119,5651 H,469,5651 S H,774.5651 5(2,004.5651 S 11.449,565) Assumptionr. I Cash basis Ali assumptions are predicted on Cash Basis presentation. Revenues I, 2004 Franchise Fee revenues reFlect only 11 months of collections because of implementatio� date. I Year 2008 and forward are predicted on 3% increase in fees each year. Expenditures Capital outlay is from the 2006 CIP and adjusted for estimated ENR Construction index for each year in the five year period. N This page has been let� blank intentionally. City of Brook yC n Center 2008 Budget FUND: Earle Brown Heritage Center 40800 DEPT/ACTIVITY/PROJECT: Capital Projects This fund provides for the replacement of fully depreciated or obsolete capital items and new capital purchases. CAPITAL OUTLAY Convention Center 6520 Buildings and Facilities Rotunda Roof and Carriage Hall Metalwork Unit Cost: $60,000 Less Trade-in: -0- Total Cost: $60,000 Energy Management System (HVAC) Unit Cost: $75,000 Less Trade-in: -0- Total Cost: $75,000 Inn carpet replacement (Earle Brown house, Foreman's House and Link) Unit Cost: $30,000 Less Trade-in: -0- Total Cost: $30,000 6540 Equipment and Machinery Compactor Replacement Unit Cost: $25,000 Less Trade-in: -0- Total Cost: $25,000 Tele hone S stem P Y Unit Cost: $40,000 Less Trade-in: -0- Total Cost: $40,000 Main Large Marquee Electronics Unit Cost: $50,000 Less Trade-in: -0- Total Cost: $50,000 19 CITY OF BROOKLYN CENTER Budget Report 2005 2006 2007 10/31/2007 2008 2008 Actual Actual Final YTD Recommended Approved I Object Gode Description Amount Amount Budget Adual Budget Budget 40840 EBHC CAPITAL FUND 4000 REVENUES AND EXPENSES 4001 REVENUES 4599 MISCELLANEOUS REVENUE 4600 MISCEtLANEOUS REVENUE I 4603 INTEREST EARNINGS 3,625- 10,759- 6;000- 12,073- 4605 UNREALIZED INVESTMENT GAIN/LOS 174- 60- 4600 MISCELLANEOUS REVENUE 3,799- 10,819- 6,000- 12,073- 4599 MISCELLANEOUS REVENUE 3,799- 10,819- 6,000- 12,073- 4900 OTHER FINANCING SOURCES 4915 TRANSFERS W 67,000- 300,000- Z00;000- 230,000- 200,400- 200,000- II 4921 REFUNDS REIMBURSEMENTS 60,000- 2,000- 4900 OTHER FINANCING SOURCES 127,000- 302,000- 200,000- 230,000- 200,000- 200,000- i 4001 REVENUES 130,799- 312,819- 206,000- 242,073- 200,000- 200,000- 6001 EXPENDITURES/EXPENSES 6240 SMALL TOOLS MINOR EQUIPMENT 6243 MINOR COMPUTER EQUIPMENT 1,828 6240 SMAI.L TOOLS MINOR EQUIPMENT 1,828 6300 PROFESSIONAL SERVICES 6307 PROFESSIONAL SERVICES 1,154 630U PROFESSIONAL SERVIGES 1,154 i 6340 ADVERTISING 6400 REPAIR MAIN7 SERVICES 6500 CAPITAL OUTLAY 6501 CAPITA� OUTLAY 6520 BUILDINGS 8 FAGILITIES 78,036 122,000 t65,000 165,000 6530 IMPftOVEMENTS 137,899 327 6540 EQUIPMENT 8 MACHINERY 109,083 39,403 45,000 20,029 115,000 115,000 6580 INFORMATION SYSTEMS 12,OOU i 6501 CAPITAL OUTLAY 246,982 118,765 1�9,000 20,029 280,000 280,000 i i 6500 CAPITAL OUTLAY 246,982 118,785 179,000 2�,029 280,000 280,000 I 6001 EXPENOITURES/EXPENSES 249,964 118,765 179,000 20,029 280,000 280,000 4000 REVENUES AND EXPENSES 119,165 194,053- 27,000- 222,044- 80,000 80,000 40800 EBHC CAPITAL FUND 119,165 194,053- 27,000- 222,044- 80,000 80,040 2� I, EARLE BROWN HERITAGE CENTER 2006-2035 CAPITAL IMPROVEMENT PLAN (revised October 25, 2007) �(In dale ortler wtth yeady totals with values pnmadly at 2007 costs) Acquisition Acquisition Estimated Acquisition or Caaital Item Year Cost Useful Life Reoiacement Year Estimated Cost I Reolace Garden Citv caroet I 19991 I 71 20061 30,000 I i Add doubie combi oven �New I I 151 20061 40,000 I I I Replace Admm Office carpet I 1989) 1 101 20061 15,000 I I I Reolace HaroesULobbv�MaN caroe( I 19991 I 71 20061 40,000 I I 1 Repaidreoaint water tower I 19901 I 15•201 20061 15,000 I S 140,000 I I I i i I I I I, 1 Document Imaainq Svstem INew I I I 20071 12,000 I Caotain's/Estate/Loft Caroet I 20001 15,000 I 71 20071 18,000 I I Sealcoat both East parkinq lots I 19991 81 2007� 15,000 I I 1 Upqrade fire alarms (visual alert) INew I I I 2007� S 30,000 I I Water Tower I 19891 I I 20071 204,250 S 279,250 I I I I I i I I I Rotunda roof 8 CH metaiwork I 19891 I 201 20081 &0,0001 I Enerqv Manaqement Svstem (HVAC) I 19991 15,500 I 101 2008� 75,000 I I I Comoactor I 19901 11,375 I 201 2008� 25,000 I I Inn carpet EB, Foreman's, Link I 1989� I I 20081 30.000 I Phone Svstem I 19981 32,000 I 101 20081 40,000 I Main larqe marauee+electronics 1 19891 I 191 20081 a 50,000 I S 280.00b I I I I I I I CH Wail Panels I 19891 72.000 I 151 20091 108,00a I I Raolace combi ovan I 15901 14,165 I 151 20091 3 40,000 I I Tearoff/Replace Stable Roof I 19891 I 20� 20091 3 28;000 I I Inn caroet Carnaae Farmhouse I 1989� I I 2009� 40,000 I S 216,000 I I I I I I I I I Rep�ace chiller I 1989) I 201 2p101 16U,000 I I Reolace HarvesU8lacksmith roof I 19901 I 201 20101 20,000 I Reolace D Bam rooi I 19901 I 201 20101 24 000 I S 204�000 F�ve� lrear�Si�btata6 ��F. p_.. F'�, i I I I I Carnaae Hall caroet I 20051 50,000 81 2011 I$ 60,000 I CH divider wali (reoair/replace) I 19891 I 201 2011 I$ 35,000 I Replace one boiler (Covention Center) I 19891 I 141 2011 I$ 15,000 I I ReDlace one boiler (Inn) 19891 I 201 2011 I� 10,000 I I TacklMoraan/Ha0 caroet I 2004� 15,000 71 2011 I$ 30.000 I S 150,000 I I I I I Hippodrome roof (eadm) 19901 S 91,575 I 20 2012� S 100.000 1 I 1 S 10a,o00 I I I f I I I I I Reolace Garden Citv Caroet I 20061 I 71 20131 35,000 I I Replace HarvesULobbv/Halt caroet 2006) 20,000 I 71 20131 45.000 I Replace Inn roofs I 19891 I 20-251 20131 S 45,000 I; 125,000 t I I I I Add kitchen walk-in cooler I 19901 3.664 I I 20141 30,�00 I I Caotain's/Estate/Loft Caroet I 20071 18,000 I 71 20141 S 25,000 I Renlace Harvest divider walls I 1999� I 151 20141 S 20,000 I Reolace staqina I 19901 19,925 I 151 20141 38,000 I; 113.000 I I I I I I Parkino lot mill and ove�lav �East lots) I 19991 I 161 20151 70 000 I S 70.000 f" �ae Ye�rSubt�taf r`r f� t� ::���.���k�ti -�4 .`.��k t K �k.. 1 I I I I I 20161 l S I I I I I i Camaoe Hall carpet I 2011 I 8 50,000 61 20171 S 50.000 I t 50,000 I I I I I I I I I I I I Tack/Morqan/Hali camet I 2011 I$ 15,000 I 71 20181 30,000 I S 3�.000 M I I I I 1 I Reolace Garden CiN caroet' I 20121 I 71 2�191 3 35;000 I f 35,000 I I I Main kitchen dishwasher f 20051 S 75,000 I 151 2U201 S 75,000 I Reolace HarvesULobbv/Hall caroet I 20131 3 40,000 I 71 20201 S 50,000 I j I Man Lift I 20051 15 000 I 151 20201 S 15 000 I S 140,000 Fl1l� �8$I' $`fJ�YqfA� �'ta °Y'� e.., �";���y�,,��f 3� fi::�'�`„�" s v� -i _1 Acquisition Acquisltion Estimated Acquisition or 1 Capital Item Year Cosf Useful Life Realaceme�t Year Estimated Cost I I I I I Parking lot mili and overlaY 20051 70,000 I 161 2021 I S 70.000 I I Replace Admin Office car�et I 20061 18,000 I 151 20211 23.000 I I Sealcoat original parking lot I 20131 15.000 I 01 2021I 15,000 I S 108.DOQ I 1 I I I I I I I Replace one boiler I 20071 15,000 I 15I 2022� 15.000 I S 15.000 1 I I I I I Carriage Hal1 car�et I 2017� 50,000 1 61 20231 50.000 I I I Sealcoat both East qarking lots I 2015� 15,000 81 2023� 15,000 I S 65,000 I I I I I I I I I I 20241 I S I 1 I I I 1 I Tack/Morqan/Hall caroet I 2018� 15,000 I 71 20251 15,000 I f 85,000 I, Flve��l�oar�ii�dfotat ..�.�;k E ?�?'�;�7:w� ,._,x I I f t e z��n: I. Replace Garden Citv caroet I 20191 30,000 I 71 2026� 30.000 1 S 3D,000 I i 1 1 I I I Replace HarvestlLobbv/Hall carQet I 20201 S 40,000 I 71 20271 40,000 S 40.Q00 I I I Captain'sJEstate/Loft Carpet I 20211 t8,000 I 71 2028I 30.000 I S 30,000 I I I I I I I Carnage Hall caroet I 20231 50,000 I 61 20291 50,0001 S 50.000 I I I I I I I I I 203a I S "��':�@8�'��. _�.z„�ne����: �.,a�...,.t,.,,,'�a.�.,.��:: .a���,... 5`^ #+ua a.s.,ta. SR�,�ta:.�.� s �ei�'; p� I I I I 2031 S I I I I Tack/Morgan/Ha�l camet I 20251 3 15,000 71 20321 15,�00 I S 15,000 I I I I I I 1 Garden City carpet 20261 S 30,000 7� 20331 S 30,000 I I Replace one boiler I 2018I 10,000 I 151 20331 15.000 t S 45,000 I I I I I Harvest lLobby/Hall car�et I 20271 40,000 I 71 20341 S 40.000 I f 40,000 I I I 1 I 1 l Ca ta�n's/Estate/Loft caroet I 20281 S 30 000 I 71 2035+ 30 D00 I S �0 000 VIF;�911Fw�tJ��A�ifFt `':�"v..al�:�`�"....:;�. ..x�`'.� t,.�.L:��' �...„��'e ;�s .,���?t:i«�'.�;�,"�`,�� "Hardware/Software of system as total investment is $12,000. Hardware upgredes may be naeded every five yea�s.Yearly maintenance contract covers soflware upgrade. Both would be less than capital threahhold. This re ort encom asses ali antici ated ca ital ex enditures items exceedin $10,000 from 2006-2035. P P P P P 9 All dollar amou�ts are shown in 2007 d'ollars, with appropriate yearly increases projected where possible. H:AdmiNRepartsJMWtlple Year Capitel Plan Date OrdAr ReviseQ 9/10/200i i I 22 I,�, i s City of Brooklyn Center EBHC Capital Projects Fund Actual Actual Estimated Proposed Projected Projected Projected Projected 2005 2006 2007 2008 2009 2010 2011 2012 Revenues Transfer from EBHC Operations 127,000 303,500 230,000 200,000 200,000 200,000 20Q,000 200,000 Misc.Operating Misc. Non-operating 3,799 10,819 12,487 4,474 2,963 2,702 2,677 3,730 Total Revenues 130,799 314,319 242,487 204,474 202,963 202,702 202,677 203,730 Expenditures Personal Seroices Supplies Services 79,362 Depreciation Debt Service Total Expenditures 79,362 N CapitalOutlay 249,964 40,903 279,250 280,000 216,000 204,000 150,000 100,000 Total Cash Requirement 249,964 120,265 279,250 280,000 216,000 204,000 150,000 100,000 I Beginning Cash Balance 187,399 117,193 260,864 223,687 148,161 135,124 133,826 186,503 Changes in Assets/Liabilities 48,959 (50,383) (414) Revenues 130,799 314,319 242,487 204,474 202,963 202,702 202,677 203,730 Expenditures (249,964) (120,265) (279,250) (280,000) (216,000) (204,000) (150,000) (100,000) Depreciation Add-Back Ending Cash Balance 117,193 260,864 223,687 748,161 135,124 133,826 186,50.3 290,233 Assumptions: Cash basis All assumptions are predicted on Cash Basis presentation. nk intentional/ Th�s page has been left b a y 24 C'i�y of �roo�n Center 2008 Budget FUND: Technology Fund 41000 DEPT/DIVISION/ACTIVITY: Technology Fund 41000 PROFILE The Technology Fund was created to provide a mechanism to fund and to plan for capital projects related to technology and for the acquisition and replacement of technology. I DEPARTMENTAL GOALS To develop a plan for the replacement of major computer system components, to fund fiber optic connections to major City operating facilities, and to develop funding plans for other major systems such as radios. Over time the fund may evolve to provide a general mechanism to provide for the acquisition and replacement of computer hardware, software, and peripherals, in addition to radios and major computer system components. EXPENDITURE DETAILS Pursuant to the City Council Resolution No. 2003-219, the City Council must authorize expenditures from this fund through the adoption of specific expenditure authorization or approval of a plan for expenditures from this fund. PERSONNEL LEVELS None. CAPITAL OUTLAY 377,617 as follows: 19, 000 Server Hardware Upgrades 17,117 Network Hardware Upgrades 5, 000 Fire Wireless 3,500 Community Center Wireless 48, 000 Technology Fund portion of Digital Imaging System (balance from EBHC) 2�, 000 Security Card Access for City Hall Community Center 5, D00 Citizen Request System integrations with PIMS 1 S, 000 Security Monitoring for City Hall Community Center $160, 000 Telephone Voicemail System Replacement (balance from EBHC) 18, 000 Network Cabling at Public Works Garage 12, 000 Fiber Optic Connection to East Fire Station S0, 000 Fiber Optic connection to West Fire Station 2� CITY OF BROOKLYN CENTER Budget Report 2007 10/31/2007 2008 2006 2005 2006 Actual Actual Final YTD Recommended Approved Object Code 7 Description Amount Amount Budget Actua! Budget Budgei 41000 TECHNOLOGY FUND 4000 REVENUES ANO EXPENSES 4001 REVENUES 4603 1NTERESTEARNINGS 9,349- 18,529- 18,457- 9,000- 9,000- 4695 UNREALIZED INVESTMENT GAIN/LOS 644- 111- 4900 OTHER FINANClNG SOURCES 4915 TRANSFERS IN 70,000- 70,000- 70,000- 70,000- 70,000- 4921 REFUNDS 8 REIMBURSEMENTS 159,600- 1,020- 4900 OTHER FINANCING SOURCES 229,600- 71,020- 70,000- 70,000- 70,000- 4001 REVENUES 239,594- 89,660- 70,000- 18,457- 79,000- 79,000- ,I I 6001 EXPENDITURES/EXPENSES 6210 OPERA7ING SUPPLIES 6219 GENERAL OPERATING SUPPLIES Z� 42 6210 OPERATiNG SUPPLIES Z� 42 6220 REPAIR 8 MAINT SUPPUES ,I 6223 BUIIDINGS 8 FACIUTIES 3,z�� 6226 SIGNS STRIPING MATERIALS 434 6220 REPAIR MAINT SUPPLIES 434 3,277 6240 SMAIL TOOLS 8 MINOR EQUIPMENT 6243 MINOR COMPUTER EQUIPMENT 1,828 19,297 149,640 16;890 377,617 377,617 'I 6240 SMAI� TOOLS MINOR EQUIPMENT 1,828 19,297 149,640 16,890 377,617 377,617 6300 PROFESSIONAL SERVICES 6307 PROFESSIONA� SERVICES j� 630o PROFESSIONAL SERVICES 1 1 22 6340 ADVERTISING 6342 LEGAL NOTICES 93 6340 ADVERTISING 93 I 6350 PRINTING AND DUPLICATiNG 'l 6351 PRINTING 6350 PRINTING AND DUPLICATING ��1 6420 IS SERVICES/UCENSES/FEES 6423 LOGIS CHARGES 3,826 1,460 6420 IS SERVICES/UCENSES/FEES 3,826 1,460 6470 TRANSFERS AND OTHER USES 6482 MISC TRANSFER OUT 1,153 6R7� TRANSFERS AND OTHER USES 1,153 6500 CAPITAL OUTIAY 6530 lMPROVEMENTS 16,400 6580 INFORMATION SYSTEMS 336,695 6500 CAPITAL OUTLAY 353,094 6001 EXPENDITURES/EXPEtdSES 361,673 22,574 149,640' 18,392 377,617 377,617 4000 REVENUES AND EXPENSES 122,079 67,086- 79,640 65- 298,617 l` 298,617 41000 TECHNOLOGY FUND 122,079 67,086- 79,640 65- 298,617 298,617 26 City of Brooklyn Center Technology Fund 2008-2011 (Prel�iminary 11/14/07) Technology EBHC Public Utilities Total Project Description Fund Fund Fund Cost 2008 Server Hardware (replacment 3 or 5-year cycle) $19 000 j __i_._ $19,000 Network Hardware (replacement �ear cycle) $17,197 $17,117 West Fire Wireless (new, 5-�rear cycle) $5,000 $5,000 Community Center Wiretess (new, 5 year cycle) $3,500 $3,500 Telephone_and Voicemail System (replacment 10-year cycle)_ $160,000 $40,000 $200,000 Document Management (new, hardware 5-year cycle) $48,000 $12,000 $60,000 Security Card Access for City Hall and Community Center (new, hardware 5-year _cycle) $25,000 _$25,000 Security Monitoring for City_HaU and_Community Center (new, hardware 5-�rear cycle}_ $15,000 j $15,000 _._i $18,000 9 9 P Y F ber Ea t F re new, 20 a�c cle ara e re lacment, 15�rear c cle $12,000 fi $12,000 Y Fiber West Fire (new, 20-year cycle) $50 000 $50,000 Citizen Request Management Integration witf� PIMS (new) $5 000 $5,000 2008 Subtotal $377,617 $52,000 $0 $429,617 2009 Server Hardware (replacment 3-year cycle) $3,279 $3,279 i $6,558 $13,116 Network Hardware (replacement 5-year cycle) $7 000 $8,446 I $15,446 p Q P y I �I_ Smart BoardlPro'ector in Council/Commission Room new $6 000 $6,000. Mobile Com uters for Police S uads re lacment 4- ear c cle $50,000 $50,000 2009 Subtotal $66,279 $11,725 $6,558 $84,562 2Q10 Server Hardware (replacment 3-year cycle)_ $20 265 $20,265 Network Hardware (replacement 5-year cycle} $0 i 2010 Subtotal $20,265 $0 $0 $20 2011 Server Hardware (replacment_3-year cycle) $0 Network Hardware (replacement 5-year cycle) $20,OOD $20,000 -f Cable Teivision Equipment $100,000 $100,000 2091 Subtotal $120,000 $0 $0 $120,000 City of Brooklyn Center Technology Capital Fund Actual ActuaF Estimated Proposed Projected Projected Projected 2005 2006 2007 2008 2009 2010 2011 Revenues Tranfsfers In 68,847 70,000 70,000 70,000 70,000 70,000 70,000 Misc.Operating 159,600 1,020 Misc. Non-operating 9,994 18,641 14,593 15,156 6,382 6,685 8.�78 Total Revenues 238,441 89,661 84,593 85,156 76,382 76,685 78,378 Expenditures Personal Services Suppiies Services Depreciation Debt Transfer Totai Expenditures CapitalOutlay 360,520 22,575 65,835 377,617 66,279 20,265 120,000 Total Cash Requirement 360,520 22,575 65,835 377,617 66,279 20,265 120,000 279 250 Beginning Cash Balance 540,285 434,337 486,431 505,189 212,728 222,830 Changes in Assets/Liabilities 16,131 (14,992) Revenues 238,441 89,661 84,593 85,156 76,382 76,685 78,378 Expenditures (360,520) (22,575) (65,835) (377,617) (66,279) (20,265) (120,000) Depreciation Add-Back Ending Cash Balance 434,337 486,431 S 505,189 3 212,728 222,830 S 279,250 237,628 Assumptions: Cash basis All assumptions are predicted on Cash Basis presentation. �g 'I City of BrookCyn Center 2008 Budget 1 FUND: Post Employment Retirement Fund 70300 DEPT/ACTIVITY/PROJECT: Post Employment Retirement Benefit 49961 PROFILE Minnesota Statutes require local governments to allow retired ar separated employees and their dependents to continue to participate in� the employer sponsored health insurance program that was available to the employee prior to retirement and/or separation. The City has provided post-retirement health care benefits, as per the requirements of a City Council resolution, for certain retirees and their dependents since 1986. Full time employees have the option of retaining membership in the City's health insurance plan £or which the City will pay the single person premium until such time as the retiree is eligible for Medicare coverage ar at age 65, whichever is sooner. If the retiree desires to continue family coverage, the additional cost for farnily coverage shall be paid by the retiree to the City. There are two methods whereby an employee can qualify under this program. First, the employee, on the date of his/her retirement, must meet eligibility requirements for a full retirement annuity under PERA (Note 14A) without reduction of benefits because of age, disability, or any other reason for reduction. In addition, the employee must have been employed full time by the City for the last ten consecutive years prior to the effective date of retirement. Additionally, employees who are retiring after twenty-five years of consecutive service with the City and are eligible to reeeive a pension from PERA shall have the option of retaining membership in the City's health insurance plan for which the employee will pay the premium until such time as the retiree is eligible to receive a full-retirement annuity under PERA or PERA police. At that time, the City will pay the single-person premium until such time as the retiree is eligible for Medicare coverage or at age 65, whichever is sooner. Employees participate in this program on a voluntary basis. Currently, most police employees are eligible for this coverage and the City has been able to fund its share through investment earnings. As of 1 January 2005, the City froze the number of employees compensated from this fund. In its place, a program of inedical savings for post-employment costs has been developed and implemented under the guidance of the Human Resources Director. PERSONNEL LEVELS There are no personnel assigned to this Fund. I 29 CITY OF BROOKLYN CENTER Budget Report 2005 2006 2007 10/31/2007 2008 2008 Acival Actual Finat Y7D Recommended Approved Object Code Description Amount Amount Budget Actual Budget Budget 70300 EMPLOYEE RETIREMENT BENEFIT FD 4000 REVENUES AND EXPENSES 4001 REVENUES 4300 INTERGOVERNMENTAL REVENUE 4340 STATE REVENUE 4359 OTHER STATE GRANTS/AID 9�s42' 4340 STATE REVENUE 9,842- 4600 MISCELLANEOU5 REVENUE 4603 INTEREST EARNINGS 38,201- 66,080- 30,000- 56,605- 46,100- 46,100- A605 UNREALIZED INVESTMENT GAIN/LOS 2,233- 344- 4606 OTHER REVENUE 10,000- 4600 MISCELLANEOUS REVENUE 40,434- 66,424- 40 56,605- 46,100- 46,100- 4300 INTERGOVERNMENTAL REVENUE 40,434- 66,424- 40,000- 66,446- 46,100- �46,100- i 4900 OTHER FINANCING SOURCES 4s21 REFUNDS REIMBURSEMENTS 20,000- 38,400- 38,400- 4900 OTHER FINANCING SOURCES 20,000- 38,40�- 38,400- i 4001 REVENUES 40,434- 66,424- 60,000- 66,446- 84,500- 84,500- 6001 EXPENOITURES/EXPENSES 6099 PERSONAL SERVICES 6130 INSURANCE BENEFITS 6135 MEDICAL INSURANCE-RETIREES 605,193 535,742 60,000 70,808 84,500 84,500 6130 INSURANCE BENEFITS 605,193 535,742 60,000 70,808 84,500 84,500 I 6099 PERSONAL SERVIGES 605,193 535,742 60,000 70,808 84,500 84,500 6001 EXPENDITURES/EXPENSES 605,193 535,742 60,000 70,808 84,500 84,500 4000 REVENUES AND EXPENSES 564,759 469,319 4�36� 70300 EMPLOYEE RETIREMENT BENEFIT FD 564,759 469,319 4,361 i JO I I �r r City of Brooklyn Center Post Empioyment Retirement Benefit Fund Actual Actual Estimated Proposed Projected Projected Projected Projected 2005 2006 2007 2008 2009 2010 2011 2012 Revenues Transfers from Other Ops Funds Misc.Operating Misc. Non-operating 40,434 66,424 60,046 60,198 60,243 60,172 59,974 59,638 Total Revenues 40,434 66,424 60,046 60,198 60,243 60,172 59,974 59,638 Expenditures Personal Services 605,193 535,742 562,529 590,656 620,188 651,198 683,758 717,946 Supplies Services Depreciation Debt Service Total Expenditures 605,193 535,742 562,529 590,656 620,188 651,198 683,758 717,946 w CapitalOutlay Total Cash Requirement 605,193 535,742 562,529 590,656 620,188 651,198 683,758 717,946 Beginning Cash Balance 1,529,053 1,505,579 1,501,157 1,504,950 1,506,083 1,504,307 1,499,360 1,490,958 Changes in Assets/Liabilities 541,285 464,896 506,276 531,590 558,169 586,078 615,382 646,151 I Revenues 40,434 66,424 60,046 60,198 60,243 60,a72 59,974 59,638 Expenditures (605,193) (535,742) (562,529) (590,656) (620,188) (651,198) (683,75$) (717,946) Depreciation Add-Back Ending Cash Balance, 1,505,579. 1,509,157 1,504,950 1,506,083 1,504,307 1,499,360 1,490,958 1,478,802 Assumptions: Cash basis All assumptions are predicted on Cash Basis presentation. I 'I. This page has been left b>ank intentiona y 32 I C'�ty of Broo(�� Center 2008 �u�fget FUND: Employee Compensated Absences Fund 70400 DEPT/ACTIVITY/PROJECT: Employee Compensated Absences 49971 PROFILE This activity accounts for employees' compensated absences and the resulting liability to the City. Regular full-time employees earn vacation leave at a rate determined by their length of service. Additionally, these employees accrue sick leave at a rate of eight hours per month. After 5 years of continuous service, employees are eligible to receive 1/3 of their sick leave accrual as a severance benefit unless they are discharged for cause. The City recognizes as a liability all accrued vacation leave and 1/3 of accrued sick leave for employees with 5 years of service. The City fully funds these compensated absences by char�ing departments for the changes in their respective accruals on an annual basis. PERSONNEL LEVELS There are no personnel assigned. CITY OF BROOKLYN CENTER 8udget RepoR 2005 2006 2007 10/31/2007 2008 2008 Actual Actual Final YTD Recommended Approved Object Code Description Amount Amount Budget Actual Budget Budget 70400 EMPLOYEE COMPENSATED ABSENCES 4000 REVENUES AND EXPENSES 4001 REVENUES 4599 MISCELLANEOUS REVENUE 4600 MISCELLANEOUS REVENUE 4603 INTEREST EARNINGS 22,006- 39,326- 16,000- 37,175- 35,000. 35,000- 4605 UNREALIZED INVESTMENT GAIN/LOS 1,279- 201- 4606 QTHER REVENUE 56,674- 87,249- 4600 MISCELLANEOUS REVENUE 79,960- 126,776- 16,OOQ- 37.175- 35,000- 35,000- 4599 MISCELLANEOUS REVENUE 79,960- 126,776- 16,000- 37,175- 35,000- 35,000- 4880 COMPENSATED ABSENCES I 4881 COMPENSATED ABSENCE CHG/CREDIT 61,806 45,136 6100 WAGES AND SALARIES 6111 SEVERANCE PAY 40,130 76,921 16,000 8,340 32,500 32,500 i 6125 FICA 2.061 3,825 262 2,500 2,500 6126 MEDICARE CONTRIBUTIONS 545 895 121 6700 WAGES AND SALARIES 42,736 81,641 16,OOD 8,743 35,000 35,000 4880 COMPENSATED ABSENCES 104,544 126,776 16,000 8,743 35,000 35,000 4001 REVENUES 24,584 28,432- 4000 REVENUES AND EXPENSES 24,584 28,432- 70400 EMPLOYEE COMPENSATED ABSENCES 24,584 28�43Z- i i �s i r �e r� City af Brooklyn Center Employee Compensated Absences Fund Actual Actuai Estimated Proposed Projected Projected Projected Projected 2005 2006 2007 2008 2009 2010 2011 2012 Revenues Transfer from Other Fund Ops 87,249 Misc.Operating Misc. Non-operating 23,285 39,527 37,175 35,000 19,854 19,530 19,178 18,796 Total Revenues 23,285 126,776 37,175 35,000 19,854 19,530 19,178 18,796 Expenditures Personal Services (13,938) 81,641 8,743 35,000 36,050 37,132 38,245 39,393 j Supplies Services Depreciation Debt Service Total Expenditures (13,938) 81,641 8,743 35,000 36,050 37,132 38,245 39,393 w v, CapitalOutlay Total Cash Requirement (13,938) 81,641 8,743 35,000 36,050 37,132 38,245 39,393 Beginning Cash Balance 881,890 919,113 964,248 992,680 992,680 976,484 958,882 939,814 Changes in Assets/Liabilities Revenues 23,285 126,776 37,175 35,000 19,854 19,530 19,178 18,796 Expenditures 13,938 (81,641) (8,743) (35,000) (36,050) {37,132) (38,245) (39,393) Depreciation Add-Back Ending Cash Balance 919,113 964,248 992,680 992,680 976,484 958,882 939,814 949,217 Assumptions: Cash basis All assumptions are predicted on Cash Basis presentation. i I This page has been /ett blank intentionally. ;6 r 1 I�emorandum Date: 15 November 2007 To: Curt Boganey, City Manager From: Daniel Jordet, Director of Fiscal Support Services Re: 2008 General Fund Budget Since the adoption of the preliminary General Fund budget in September there have been some modifications and refinements to the numbers. They are as follaws r Vehicle charges were updated in the Public Works Administration (Engineering) budget at an additional cost of 9,947.00. Benefit costs for part time Pool workers were updated at an additional cost of 475.00 Equipment replacement costs in the Support Services function of the Police Department were reduced by 14,339 with the decision to lease a copier rather than purchase a new one outright. Cafeteria Plan contributions were budgeted early in the summer for all General Fund staff based on an estimated medical insurance premium increase. The actual numbers, established in early September, are lower than the estimated amount. Because of a change in the insurance carrier and the resulting reductions in predicted medical insurance costs the contribution to the Cafeteria Plan will be 550.00 per year less than first budgeted. This produces a savings of 66,000.00 in the General Fund. i The net result of these changes, a reduction of expenses of 69,917.00, has been added to the Contingency Account making the total amount of contingency 111,020.00. The General Fund budget remains balanced with 15,518,836.00 in revenues and 15,518,836 in expenses. I 3l0 i I I This page has been /eft b/ank intentionally. 1 City of Brooklyn Center Proposed Property Tax Levy Total Levy All Sources 2007 to 2oos 200� to 2oos Pay 2006 Pay 2007 Pay 2008 Change Change General Fund Operations 10,494,126 10,939,788 11,404,750 464,962 4.25°/a 1994 Bonds 0.00% 1995 Bonds 0.00% 1996 Bonds 118,830 0.00% Police Fire Bonds 757,394 753,955 730,152 (23,803) (3.16%) Housing Redevelopment Authority 257,065 265,000 302,191 37,191 14.03% 11,627,415 11,958,743 12,437,093 478,350 4.00% r t Hennepin County Taxpayer Services A-600 Government Center www.hennepin.us Minneapolis MN 55487-0060 October 31, 2007 Dear Finance or Budget Officer: Please consider the attached mailing informational only Acco�ding to the 2008 proposed levy certified to the Hennepin County Auditor, you are exempt from the publication requirement: "Counties, school districts, cities over 500 populatian, and metropolitan special taxing districts are also exempt from this publication or posting re uirement if q their total propased property tax levy does not exceed thei� previous year final I property tax levy by more than the percentage inerease in the implicit price deflator ce�tified by the Department of Revenue." n�icyuc7i'vu�urlu!)iiyG�l7�iuyel )g n'ecyctea raprr Hennepin County Taxpayer Services A-600 Governmeni Center www.hennepin.us Minneapolis MN 55487-0060 October 31, 2007 ,I Dear Finance or Budget Officer for the City of Brooklyn Center, As part of the property tax reform legislation, which was enacted in 2001, cities and counties with populatior�s grea�er than 2,500 are now required to include i� the annual publication of their "NOTICE OF PROPOSED PROPERTY TAXES" an additional section called, "LOCAL TAX RATE CDMPARISON". This new section is to contain three tax rates: I the cucrent local tax rate the proposed local tax rate if no property tax levy increase is adopted the proposed local tax rate if the ro osed lev is ado t P P Y P ed These rates are being calculated speciflcally fo� the purpose of this publication, based on instructions receiwed from the Department of Revenue. They each represent an average rate throughouf your jurisdic#ion and will not necessarily match any existing current or proposed tax rates. Our records indicate that the City of Brooklyn Center is subject to this legislation and the following information should be included in your publication: 2007 Tax Rate 2008 2008 Tax Rate If NO Levy Proposed Tax Rate lncrease 44.291 42.037% 44.235% Please contact us at 612-348-3255 if you have any questions. S' I �U7- i�t Gloria Roybal Tax Accounting Supervisor �n cyuui �py.urcuniiy crtiyluyrr )9 rieCyue�7r'uper Taxing District: City of Brooklyn Center 1. Payable 2007 Prope�ty Tax Levy Data a. Total Net Tax Capacity Levy 10,939,788 b. Totai Market Value Levy 753,955 c. Total Final Certified Levy (a+b) 11,693,743 2. Payable 2008 Property Tax Levy Data a. Total Net Tax Capacity Levy 11,404,750 b. Total Market Vatue Levy 730,152 c. Total Final Certified Levy (a+b) 12,134,902 3. Share of �iscal Disparity Distribution Tax a. Payable 2007 1,935,688 b. Payable 2008 2,048,932 4. Taxable Net Tax Capacity a. Payable 2007 20,329,371 b. Payable 2008 21,150,302 5. Disparity Reduction Aid a. Payable 2007 b. Payable 2008 6. Determination of the Payable 2007 Tax Rate a. Adjusted Net Tax Capacity Levy (1 a-3a} 9,004,100 b. Initial Local Tax Rate (6a/4a) 44.291 c. Disparity Reduction Aid Rate (5a/4a) .000°/a d. Payable 2007 Tax Rate (6b-6c) 44.291 7. Determination of the Payable 2008 No Levy Increase Tax Rate a. Adjusted Net Tax Capacity Levy (1a-3bj 8,890,856 b. Initial Local Tax Rate (7a/4b) 42,0�7% c. Disparity Reduction Aid Rate (5b/4b) .000°10 d. Payable 2008 No Levy lncrease Tax Rate (7b-7c) 42.037°la 3. Detarmination of the Payable 2008 Proposed Tax Rate a. Adjusted Net Tax Capacity Levy (2a-3b) 9,355,818 b. Initial Local Tax Rate (8a/4b) 44.235% c. Disparity Reduction Aid Rate (5b/4b� .000% d. Payable 2008 Proposed Tax Rate (8b-8c) 44.235% 40 2008 CITY OF BROOKLYN CENTER PROPOSED RESIDENTIAL TAXES INCLUDES METRO OTHER TAXING DISTRICTS EXISTING SCHOOL DIST REFERENDUMS AS OF 10/01/2007 HOMESTEAD TAXES Taxable Dist 11- Anoka Dist 11- Anoka I Dist 279 Osseo Dist 281 Robbinsdale Dist 286 Brookyn CU Dist 286 Brookyn CV Market No Watershed Watershed #8 Watershed #8 Watershed #8 Watershed #B No Watershed Value 2007 Tax 2008 Tax 2007 Tax I 2008 Tax 2007 Tax 2008 Tax 2007 Tax 2008 Tax 2007 Tax 2008 Tax 2007 Tax 2008 Tax 41 741 4 �I� 833 1 833 7 585,000 $811 $703 $811 E706 5878 E791 5897 5874 $909 5959 $909 5957 I E86,500 $831 5722 $831 a725 5900 5812 5979 5896 $931 $983 $931 E981 I E87,500 $845 $735 $845 ;737 5915 5825 E934 5911 $946 b999 $946 5996 $88,500 $859 a748 $859 5750 5930 5839 5949 5926 $961 51,014 $961 51,012 I I 589,500 $873 5760 $873 E763 5945 5853 5964 5940 $976 $1,030 $976 51,028 590,500 $887 $773 $887 $775 E959 5867 $979 $955 $992 $1,046 $992 51,043 I $91,500 $901 3786 $901 $788 5974 E880 $994 $970 $1,007 $1,061 $1,007 E1,059 592,500 $915 $798 $915 5801 S989 5894 31,009 5984 $1,022 a1,077 $1,022 $1,075 $93,500 $929 $811 $929 $813 $1,003 59�8 51,024 $999 $1,037 $1,093 $1,037 $1,090 $94,500 $943 $824 $943 $826 51,018 5921 $1,039 $1,014 $1,052 $7,108 $1,052 $7,106 $95,500 $957 $836 $957 $839 $1,033 5935 $1,054 $1,028 $1,067 $7,124 $1,067 $1,121 $96,500 $971 $849 $971 $851 E1,048 5949 $1,069 $1,043 $1,082 $1,140 $1,082 $1,137 $97,500 $985 $862 $985 $864 $1,062 5962 $1,083 $1,058 $1,097 $1,155 $1,097 $1,153 I $98,500 $998 $874 $998 $877 $1,077 $976 $1,098 $1,072 $1,112 $1,171 $1,112 $1,168 $99,500 $1,012 $887 $1,012 $890 $1,092 5990 $1,113 $1,087 $1,127 $7,187 $1,127 $1,184 I 1,019 1,019 1,13 4 I $105,000 $1,089 $957 $1,089 $959 E1,173 E1,065 $1,195 $1,168 $1,210 $1,273 $1,210 $1,270 I $110,000 $1,159 $1,020 $1,159 51,023 51,246 E1,133 b1,270 $1,241 $1,285 $1,351 $1,285 $1,348 I 5115,000 $1,228 $1,083 $1,228 51,086 51,320 51,202 51,345 $1,314 $1,361 $1,430 $1,361 $1,426 $120,000 $1,298 a1,146 $1,298 $1,150 $1,393 51,270 $1,419 $1,388 $1,436 57,508 $1,436 $1,505 I 5125,000 $1,367 $1,210 $1,367 $1,213 51,467 51,339 E1,494 51,461 $1,511 31,586 $1,511 31,583 I 5130,000 $1,437 $7,273 $1,437 51,276 51,541 51,407 $1,569 E1,534 $1,587 a1,665 $1,587 E1,661 $135,000 $1,506 $1,336 $1,506 $1,340 51,614 51,476 $7,643 $1,608 $1,662 $1,743 $1,662 51,739 E140 $1,576 $1,399 $1,576 E1,403 51,688 51,544 $1,718 $1,681 $1,738 $1,821 $1,738 51,818 5145,000 $1,646 $1,463 $1,646 51,467 51,761 51,613 $1,793 $1,754 $1,813 $1,900 $1,813 E1,896 1, 1 ,5 1,71 �T$� 1,888 7 1, 4 $155,000 $1,785 $1,589 $1,785 $1,593 51,908 51,750 51,942 $1,901 $1,964 $2,056 $1,964 52,052 5160,000 $1,854 $1,653 $1,854 E1,657 51,982 E1,818 E2,017 $1,974 $2,039 $2,135 $2,039 $2,130 E165,000 $1,924 $1,716 $1,924 $1,720 E2,056 ;1,886 E2,091 $2,048 $2,114 a2,213 $2,114 $2,209 $175,000 $2,063 $7,842 $2,063 51,847 E2,203 52,023 E2,241 $2,194 $2,265 $2,370 $2,265 52,365 $180,000 $2,133 $1,906 $2,133 $1,910 52,276 E2,092 $2,315 $2,268 $2,340 $2,448 $2,340 $2,443 $1�f5,UUU $'L,1U1 $9,9ti9 y1,1U1 �1,974 �L,S5U 5Z,'ItiU $Y,SBU �2,541 $1,41(i $Z,526 $1,41(i 5Y,5Z7 v,r•oi M.e�o w 186,400 $2,221 $1,987 $2,221 $1,992 $2,370 $2,179 $2,410 $2,362 2,436 $2,548 $2,436 E2,543 $190,000 $2,272 $2,032 $2,272 $2,037 $2,424 $2,229 $2,465 $2,414 $2,491 $2,605 $2,491 E2,600 P Y MWlan 193,800 $2,323 $2,080 $2,323 $2,085 $2,473 $2,281 $2,515 $2,470 $2,546 $2,664 $2,546 $2,659 $195,000 2,342 2,096 $2,342 2,101 $2,497 $2,297 2,539 $2,488 $2,566 2,683 $2,566 2,678 ,411 2,411 ��4 �'2,� �fi ,5 7 2,642 ,7 4 5210,000 $2,550 52,285 $2,550 $2,291 52,718 52,502 52,763 $2,708 $2,793 $2,918 $2,793 S2,912 I $220,000 $2,689 $2,412 $2,689 a2,418 E2,865 E2,639 52,913 $2,854 $2,943 $3,075 $2,943 a3,069 I $230,000 $2,829 $2,539 $2,829 $2,545 53,012 E2,776 53,062 $3,001 $3,094 $3,231 $3,094 $3,225 $240,000 $2,968 $2,665 $2,968 $2,671 E3,159 52,913 $3,211 $3,148 $3,245 $3,388 $3,245 $3,382 $250,000 $3,107 $2,792 $3,107 $2,798 53,306 E3,050 53,361 $3,294 $3,395 $3,545 $3,395 53,538 $260,000 $3,246 32,918 $3,246 $2,925 $3,454 53,187 E3,510 $3,441 $3,546 $3,701 $3,546 $3,695 I 5270,000 $3,385 $3,045 $3,385 53,052 53,601 53,324 b3,659 $3,588 $3,697 $3,858 $3,697 $3,851 $280,000 $3,525 $3,171 $3,525 $3,179 53,748 53,461 53,808 $3,734 $3,847 $4,015 $3,847 54,007 $290,000 $3,664 $3,298 $3,664 $3,306 E3,895 53,598 53,958 $3,881 $3,998 E4,172 $3,998 54,164 $300,000 $3,803 $3,424 $3,803 $3,432 54,042 E3,735 $4,107 54,028 $4,149 $4,328 $4,149 $4,320 S350,000 $4,499 54,057 $4,499 $4,067 54,778 E4,419 $4,854 $4,761 $4,902 $5,112 $4,902 $5,102 $400,000 $5,195 $4,690 $5,195 $4,701 E5,514 55,104 $5,600 $5,494 $5,656 $5,895 $5,656 $5,885 $425,000 $5,532 $4,996 $5,532 $5,008 E5,872 55,436 55,963 $5,851 $6,023 $6,277 $6,023 $6,265 $450,000 $5,858 $5,290 $5,858 55,302 E6,217 55,755 $6,314 $6,195 $6,377 $6,646 $6,377 56,634 $475,000 $6,183 $5,584 $6,183 $5,597 E6,562 56,075 $6,665 $6,539 $6,731 $7,015 $6,731 $7,003 $500,000 $6,509 $5,878 $6,509 $5,891 E6,908 E6,395 $7,016 $6,884 $7,086 $7,384 $7,086 $7,371 I ����r2aa, This page has been left blank intentionally. �■s �r �t n� �rw �t 1■�■ i City of Brooklyn Cente� Water lltflity Cash Flows Rate Increase 2.80% 3.00% 7.25% 4.75% 4.75% 4.75% 4.75% 4.50'% 4.50% 4.25% 4.25% 4.00% 4.00% 3.50% 3.50% 3.00% D.00% 0.00% Ratel1,000 gallons 1.11 1.19 1_25 1.31 1.37 1,43 1.50 1.56 1.63 1.70 1.77 1.84 9.90 1.97 2.03 2.03 2.03 Actual Actual Estimated Proposed Projected Projected Projected Projeeted Projected Projected Projected Projected Projected Projected Projected Projected Projected Projected 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2077 2018 2019 2020 2021 2022 Revenuas WaterService 1,296,721 1,464,236 1,461,630 1,531,057 1,603,783 1,679,962 1,759,761 1,836,950 1,921,703 2,003,375 2,088,518 2,172,059 2,258,941 2,338,004 2,419,834 2,492,430 2,492,430 2,492,430 Misc.Opereting 339,377 433,742 S 303;819 307,519 311,219 y 314,919 318,619 322,319 326,019 329,719 333,419 337,119 340,819 344,519 348,219 351,919 355,619 359,319 Misc. Non-operating 235,495 75,753 21,800 57,325 51,247 67.178 55,802 54,106 50,350 47,293 46,620 37,718 35,901 29,463 40,836 44,934 42,855 60,345 Total Revenues 1,87t,593 1,973,731 1,787,249 1,895,902 1,966,249 2,062,059 2,134,181 2,215,375 2,298,071 2,380,387 2,4fi8,557 2,546,896 2,635,662 2,711,986 2,808,890 2,889,283 2,890,903 2,912,094 Expenditures Personal Services 375,754 377,214 421,478 438,337 455,871 474,105 493,070 512,792 533,304 3 554,636 576,822 599,895 623,890 648,846 674,800 701,792 729 759,058 Supplies S 154,944 142,842 178,155 183,500 189,005 b 194,675 200,515 2U6,530 212,i26 219,108 225,681 232,452 239,425 246,608 254,006 261,627 269,475 277,560 Services 3 485,420 408,602 507,439 522,662 538,342 554,492 571,127 588,261 605,909 624,086 642,809 662,093 681,956 702,414 723,487 745;191 767,547 790,573 Depreciation 588,503 578,159 650,000 665,000 680,000 695,000 710,000 725,000 740,000 755,000 775,000 775,000 775,000 775,000 775,000 S 775,000 775,000 775,00o Debt Service Interest Fees S S g g g g g g g g g g g g Total Expenditures S 1,604,621 1,506,817 1,757,072 1,809,499 1,863,217 1,918,273 S 1,974,712 2,032,584 2,091,939 2,152,830 2,220,312 2,269,439 2,320,271 2,372,868 2,427,293 2,483,610 2,541,886 2,602,191 less: Non-Cash Depreciation S 588,503 S 578,159 650,000 S 665,000 680,000 695,000 710,000 725,000 S 740,000 S 755,000 775,000 a 775,000 775,000 775,000 775,000 775,000 775,000 775,000 plus: Debt Service Principal s s s s s s s a s s a a s a s a a s plus: Transfers 3 164,340 S 259,678 s s s s s a s s a s s a s s a a plus: Cash Capital Outlay 5 828,358 692,064 S 580.850 954,000 252,000 S 1,218.000 S 926,000 g 1,033,000 a 1,048,000 1,005,000 1,320,000 1,113,000 1,305,000 735,000 1,020,000 1,250,000 541,000 25,000 Total Cash Requirement 5 2.008,81fi S 1.880.400 S 1,687,922 5 2.098,499 S 1,435,217 2,441.273 2.190,712 5 2.340,584 S_2,,399,939 S 2.402.830 3 2.765.312 2.607.439 2.850.271 2.332.868 2,672.293 S 2.958,610 2.307,886 S 1.852,191 Beginning Cash Balance 1,788,152 5 1,718,178 S 1,811,509 S 1,910,836 S 1,708,239 y 2,239,270 S 1,860,057 S 1,803,527 S 1,678,317 S 1,576,449 3 1,554,006 E 1,257,252 3 1,196,708 S 982,098 a 1,361,216 S 1,497,813 S 1,428,48fi Z 2,011,503 I Changes in Assets/Liabilities S 67,249 s s a a a s a a s a a s a a a s a Cash Received S 1,871,593 S 1,973,731 1,787,249 1,895,902 1,966,249 2,062,059 3 2,134,181 S 2,215,375 2,298,071 2,380,387 2,468,557 2,546,896 2,635,662 2,711,986 2,808,890 S 2,889,283 2,890,903 2,912,094 Cash Spent (2,008,816) (1,880;400) (1,687,922) (2,098,4991 S (1,435,217) (2,441,2731 (2,190,712) (2,340,5841 (2,399,939) (2,402,830) 3 (2,765,3121 (2,607,439) (2,850,2711 (2,332,868) (2,672,2931 3 (2.958,610) (2,307,886) (1,852,197) Ending Cash 9alance S 1,718,778 S 1.871,509 S 1,910,818 S 1.708,239 S 2.239.270 S 1.880.057 S 1.803,527 S 1.678,317 x 1.576,449 S 1,554.006 1.257.252 S 1.196,708 S 982.088 S 1.361,216 S 1.497.81� S 1.428,486 S 2.011.503 S 7.071;406 Cash Reserve Ta�get 1,000,000 1,000,000 1,000,000 S 1,000,000 1,000,000 1,000,000 1,000,000 7,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1;000,000 1,000,000 1,000,000 1,000,000 AssumpUons: Cash basis Att assumptions are predicted on Gash 6asis presentation and do not inGude provisions for changes in balance sheet items from year to year that may affect cash balances. Revenues Rate increases would be as indicated each year through 2021 based on 1.25 billion gaHons bilied per yeac Expenditures Supplies and Services increase at a total rate of 3% annum. DepreciaGon increases at a rate of approximately 2.5°� per annum. Capital Outlay projections include S 30,000 per year of non-project capital expenditure (equipment and repairs) C IPuGlityretres2008thru2017.x1s �I,� 1 This page has been lef� blank intentiona!ly, �I 'I I. A City of Brooklyn Center Sanitary Sewer lJtility Cash Flows Rate Increase 2.80% 2.80% 2.75°� 2.50% 2.50% 2.50% 2.50% 2.50% 2.50% 2.50% 2.50°� 2.75% 2.75% 3.00% 3.00% 3.00% 3.00% Actuat Actuai Estimated Proposed Projected Projected Projected Projected Projected Projected Projected Projected Projected Projected Projected Projected Projected 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 Revenues Sewer Charges 2,888,775 2,910,510 3,050,550 3,141,800 3,220,345 3,300,854 3,383,375 3,467,959 3,554,658 3,643,525 3,734,613 3,837,315 3,942,841 4,061,126 4,182,960 4,308,449 4,437,702 Misc.Operating 93,811 2,150 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 Misc. No�-operating 57,768 106,275 100,143 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 5,000 8,000 8,000 8,000 8,000 8,000 Total Revenues 2,946,543 3,110,596 3,152,843 3,161,800 3,240,345 3,320,854 3,403,375 3,487,959 3,574,658 3,663,525 3,754,613 3,857,315 3,962,841 4,081,'126 4,202,960 4,326,449 4,457,702 Expenditures Personal Services 139,582 147,615 171,896 179,631 187,715 196,162 204,989 214,214 223,853 233,927 244,453 255,454 266,949 278,962 291,515 304,633 318,342 Supplies 13,693 11,466 32,805 33,789 34,803 35,847 36,922 38,030 39,171 40,346 41,556 42,803 44,087 45,410 46,772 48,175 49,621 Services 2,162,000 1,958,604 2,090,731 2,153,453 2,218,057 2,284,598 2,353,136 2,423,730 2,496,442 2,571,335 2,648,475 2,727,930 2,609,768 2,894,061 2,980,882 3,070,309 3,162,418 Depreciation 473,820 503,231 524,274 S15,D00 515,000 515,000 515,000 515,000 515,00� 515,000 515,000 515,000 515,000 515,000 515,000 515,D00 515,000 Debt Service Interest 8 Fees Total Expenditures 2,789,095 2,620,916 2,819,646 2,881,873 2,955,574 3,031,807 3,110,048 3,190,974 3,274,466 3,360,608 3,449,485 3,541,187 3,635,804 3,733,432 3,834,170 3,938,118 4,045,381 less: Non-Cash Depreciation 473,820 503,231 524,214 515,000 515,000 515,000 515,000 515,000 515,000 515,000 515,000 515,000 515,000 515,000 515,000 515,000 515,000 plus: Debt Service Principal S S S S S S S S S S S plus: Cash Capital Outlay 508,588 658,069 1,329,000 1,201,000 343,000 1,323,000 410,000 345,000 1,105,000 1,075,000 992,000 813,000 710,000 827,000 1,090,000 1,221,000 211,000 TotalCashRequirement 2,823.863 2,775,754 3,624,432 3,567,873__y 2,783,574 3,839,607 3,005,048 3,020,974 3.864,466 3,920,608 3,926,485 3,839.187 3,830.804 4,045,432 4,409,170 S 4,644,118 3,741,381 I I Beginning Cash Balance 1,468,767 S 1,597,283 1,926,733 1,455,144 1,049,071 1,505,842 987,088 1,385,415 1,852,401 1,562,593 1,305,509 1,133,637 1,151,765 1,283,802 1,319,496 1,113,286 797,617 Changes i� AssetslLiabilities 5,836 (5,392) S Cash Received 2,946,543 3,110,596 3,152,843 3,161,800 3,240,345 3,320,854 3,403,375 3,487,959 3,574,658 3,663,525 3,754,613 3,857,315 3,962,841 4,081,126 4,202,960 4,328,449 4,457,702 Cash Spent (2,823,863) (2,775,754) (3,624,432) (3,567,873) (2,763,574) (3,839,607) (3,005,048) (3,020,974) (3,864,466) (3,920,6081 (3,926,485) (3,839,187) (3,830,804) (4,045,432) (4,4�9,170) (4,644,118) (3,741,381) Ending Cash Balance S 1,597,283 S 1,926,733 S 1.455.144 S 1,049,071 S 7.505,842 S 987,088 S 1.385.415 S 1,852.401 5 1.562.593 S 1,305,509 S 1,133.637 E 1,157,765 t 1,283,802 S 1.319.496 S 1,113.286 S 797,617 S 1,513,939 Cash Reserve Target 950,000 950,000 950,000 950,000 950,000 950,000 950,000 950,000 950,000 950,000 950,000 95o,000 950,000 950,000 950,000 950,000 950,000 I Assumptions: I Cash basis Ail assumptions are predicted on Cash Basis presentation and do not inciude provisions for changes in balance sheet items. Revenues Rate increases would be as indicated per year and are based on 1.323 billion gallons billed per yeac Expenditures Suppiies and Services increase at a total rate oF 3°� annum. Capital ouUay is from the 2�06 CIP and adjusted for estimated ENR Construction I�dex for each year in the five year period. Capital Outlay projections indude 10,000 per year of non-project capital expenditure (equipment and repairs) I N This page has been lett blank intentiona/ly. i i City of Brooklyn Ce�ter Storm Water Utility Cash Flows Rate Increase 0.00% 0.00% 4.00% 7.00% 7.00% 7.00% 6.00% 6.Q0% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00°t D.QD°lo 0.00% 0.00% Actual Actual Estimated Proposed Projected Projected Projected Projected Projected Projected Projected Projected Projected Projected Projected Projected Projected 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 20t8 2019 2020 2021 Hevenues Storm Sewer Fees 1,293,841 1,273,153 1,376,551 1,472,910 1,576,013 1,686,334 1,787,514 1,894,765 1,894,765 1,894,765 S 1,894,765 S 1,894,765 1,894,765 1,894,765 1,894,765 1,894,765 1,894,765 Misa Operating S S S S S Misc. Non-operating 47,475 70,739 79J51 42.000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 Total Revenues 1,341,316 1,343,892 1,456,302 1,514,910 S 1,586,�13 1,696,334 1,797,514 1,904,765 1,904,765 1,904,765 1,904,765 1,904,765 1,904,765 1,904,765 1,904,765 1,904,765 1,904,765 Expenditures Personal Services 55,863 59,048 89,839 94,331 99,047 104,000 109,200 114,660 120,393 126,412 132,733 139,370 146,338 153,655 161,338 169,405 177,875 Suppiies 6,653 18,638 21,700 22,351 23,022 23,712 24,424 25,156 25,9'11 26,688 27,489 28,314 29,163 30,038 30,939 31,867 32,823 Services 195,256 342,637 212,013 218,373 224,925 231,672 238,622 245,781 253,155 260,749 268,572 276,629 284,928 293,476 302,280 311,348 320,689 Depreciation 526,142 540,962 566,389 550,000 550,000 550,000 550,000 550,000 550,000 550,000 550,000 550,000 550,000 550,000 550,000 550,000 550,000 Debt Service Interest 8 Fees S 6,485 g g g g g g g g g g Total Expenditures 790,399 961,285 909,941 885,055 896,994 909,384 S 922,246 935,597 949,458 963,850 978,794 994,312 1,010,429 1,027,169 1,044,557 1,062,620 1,081,387 I less: Non-Cash Depreciation 526,142 540,962 586,389 550,000 550,000 550,000 550,000 55�,000 550,000 550,000 550,000 550,000 550,000 550,000 550,000 550,000 550,000 I plus: Cash Transfer to GF 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 plus: Debt Service Principal 230,000 g g g g g g g g plus: Cash Capital Outlay 773,344 571,589 1,221,846 1,145,000 1,722,000 1,826,000 t,Ot1,000 950,000 895,000 1,034,000 937,000 1,267,000 1,500,000 2,116,000 1,670,000 1,465,000 437,000 Total Cash Requirement 1,�n�,605 S 1,091,912 S 1,645,398 1,580,055 g 2,168,994 2,285,384 S 7,483,246 1,435,597 7,394,458 S 1,547,850 1,465,794 1,811,312 2,060,429 2,693,169 5 2,264,557 2,077,620 1,068,387 Beginning Cash Balance S 1,308,347 1,060,877 1,353,496 1,164,400 1,099,254 516,274 (72,776) 241,492 710,660 1,220,966 1,577,881 2,016,853 2,110,306 1,954,642 1,166,238 806,446 633,591 Changes in Assets/Liabilities (221,185) S 40,639 Cash Received 1,341,316 1,343,892 1,456,302 1,514,910 1,586,013 1,696,334 1,797,514 1,904,765 1,904,765 1,904,765 1,904,765 1,904,765 1,904,765 1,904,765 1,904,765 1,904,765 1,904,765 Cash Spent (1,367.601) (1,091,912) (1,645,398) (1,580,055) (2,168,994) (2,285.384) S (1,483,246) (1,435,597) S f1.394,458) (1.547,8501 (1,465,7941 S (1,811,312) (2,D60,4291 (2,693.169) (2,264,557) t2.077,620) (1,068,387) Ending Cash Balance 5 1,060,877 f 1,353,496 i 1,164,400 S 1,099,254 S 516,274 S (72.776) S 241,492 710,660 S 1,220,966 S 1.577,881 S 2,016,853 2,110,306 5 1,954,642 1,166,238 S 8�6,446 i 633,591 3 1,469,969 Cash Reserve Target 540,000 540,000 540,000 540,�00 540,000 540,000 540,000 540,000 540,000 540,000 540,000 540,000 540,000 540,000 540,000 540,000 540,000 Assumptions: i Cash basis AIt assumptions are predicted on Cash Basis presentation with no provisions made for changes in balance sheet items that may affect cash balances. Revenues Rate increase reflect additians to the gross income, based on ordinance charges Expe�ditures Supplies and Services increase at a total rate of 3% per annum. Depreciation increases at a rate of approximately 3% per annum. Capital outlay is from the 2008 CIP C I P util ityratres20D8th ru2017. xls I This page has been lett blank intentionalfy. s City of Brooklyn Center Street Light Utility Fund Rate Analysis Ratelncrease 3.00% 7.50% 5.00% 5.00% 5.00% 500% 5.00% 3.00% 3.00% 2.00% 0.00% 0.00% 0.00% 2.00% 2.00% 2.00% 2_00% Acfual A�ual Estimated Proposed Projeded Projected Projeded Projected Projeded Projected Projected Projected Projected Projected Projected Projected Projected 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 Revenues StreetLightFee 214,669 220,801 231,841 241,216 253,277 2fi5,941 2�9,238 287,615 296,243 302,168 302,168 302,168 302,166 3D8,211 314,376 320,663 327,076 Misc.Operatin9 S 3 S Misc. Non-operating 3,408 5,625 6,847 7,500 4,000 4,000 4,000 4,000 4,�0� 4,090 4,OD0 4,000 4,000 4,000 4,000 4,000 4,000 Total Revenues 218,077 226 426 238,688 248,716 257,277 269,941 283,238 291,615 300,243 306,168 306,168 306 68 306 ,1 ,168 312,211 318,376 324,663 331,076 Expenditures Personal Services g S Supplies 383 794 883 2,900 2,987 3,077 3,169 3,264 3,362 3,463 3,567 3,674 3,784 3,897 4,014 4,135 4,259 Services 175,796 183,033 177,301 188,269 193,917 199,735 205,727 211,898 218,255 224,803 231,547 238,494 245,648 253,018 260,608 S 268,427 276,479 Depreciation S S S S S S S S S S S S Debt Service S S S S S Total Expenditures 176,179 183,827 178,184 191,169 196,904 202,811 208,896 2'I5,162 221,817 228,266 235,114 242,167 249,432 256,915 264,623 272,561 280,738 CapitalOutlay 36,915 31,296 112,440 71,400 36,000 S 78,000 67,000 40,000 79,000 52,000 98,000 50,000 65,000 70,000 48,000 104,000 32,000 Total Cash Requirement 213,094 215,123 g 290,624 262,569 232,904 28Q811 275,896 255,162 300,617 280,266 333,114 292,167 S 314,432 326,915 312,623 3 376,561 312,738 I Beginning Cash Balance 81,530 90,936 102,239 50,303 36,450 60,823 49,952 3 57,294 93,747 S 93,373 119,275 S 92,329 106,330 98,066 83,363 89,116 37,218 I Changes in Assets/LiabiGties S 4,423 s s s s s s s s s a a s s s s s Revenues S 218,077 226,426 S 238,688 S 248,716 257,277 269,941 283,238 291,615 S 300,243 306,168 306,168 306,168 306,168 312,211 318,376 3 324,663 331,076 Expenditures (213,094) (215,123) (290,624) (262,569) (232,904) (280,811) (275,896) (255,162) (300,617) (280,266) (333,114) (292,167) (314,432) (326,915) (312,623) (376,561) (312,738) Depreciation Add-Back g Ending Cash Balance 5 90,936 3 102.239 S 50,�03 S 36.4b0 5 60.823 E 49,95P i 5 7,294 S 93 3 93 119,275 i 92 S 106, S 98,066 S 8 S 89,116 S 37,218 S 55 .556 Caah Reserve Target S 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 5D,000 50,000 50,000 g 50,000 50,000 50,000 50,000 50,000 50,000 �I Assumptions: �i, Cash basis AN assumptions are predicted on Cash Basis presentation with no provisions made for changes in balance sheet items that may occur from year to yeac Revenues Rate increases are based on customer count of 8,415 residential customers and 538 others. Expenditures Supplies and Services increase at a total rate of 3% per annum. Depreciation incteases at a rate of approximately 3°/a per annum. Capital outiay is from the 2086 CIP ,I i i �I This page has been left trlank intentiona/ly. 6� City of B►ooklyn Center 3 Recycling Fund Rate Analysis Rate Inc�ease 0.00'� 5.00°f 3.00% 3.00% 5.00% 5.00% 5.00°/a 5.00% Actual Actuai Estimated Proposed Projected Projected Projected Projected 2005 2006 2007 2008 2009 2010 2011 2012 Revenues Recycling Fee 235,160 242,588 245,100 252,453 265,076 278,329 292,246 306,858 Mise.Operating Misc. Non-operating 426 1,409 1,200 1,200 1,200 1,20Q 1,200 1,200 Total Revenues 235,586 243,997 246,300 253,653 266,276 279,529 293,446 308,058 Expenditures Personal Services S Supplies Services 254,661 245,852 239,414 258,458 266,212 274,198 282,424 296,897 Depreciation S Debt Service Total Expenditures 254,661 245,852 239,414 258,458 266,212 274,198 282,424 290,897 CapitalOutlay Total Cash Requirement 254,661 245,852 239,414 258,458 266,212 274,198 282,424 290,897 Cash Reserve Target 40,OQ0 40,000 40,000 40,000 40,000 40,000 40,000 40,000 Beginning Cash Balance 36,427 15,068 5,429 12,315 7,510 7,574 12,905 23,927 Changes in Assets/Liabilities (2,284) (7,784) Revenues 235,586 243,997 246,300 253,653 266,276 279,529 293,446 308,058 Expenditures (254,661) (245,852) (239,414) (258,458) (266,212) {274,198) (282,424) (290.897) Depreciation Add-Back Ending Cash Balance S 15,Q68 S 5,429 12,315 S 7,510 i 7,574 5 12,905 5 23,927 S 41,089 Cash above!(below) the Cash Reserve Target (24,932) (34,571) (27,685) (32,490) (32,426) (27 ,ossj (16,073) 1,089 Assumptions I Cash basis All assumptions are predicted on Cash Basis presentation. Revenues Rate increases would be 3.0% in 2008 and 5.0% per year for each subsequent fiscal year through 2012 based on customer base of 8,415 residential customers and 538 others. All other revenues would remain flat over the five year period. Expenditures Supplies and Services increase at a total rate of 3% annum. Depreciation increases at a rate of approximatety 3% per annum. Cash Reserve Target The cash reserve target is established by estimating 2 months' service charges from Hennepin Recycling Group City of Brooklyn Center Proposed Utility Rate Changes Actual Proposed 2007 2008 Water Rates: Base Rate per 1,000 gallons 1.19 1.25 Minimum Charge per Quarter: 5/8" meter 8.33 8J5 3/4" meter 13.09 13J5 1" meter 16.66 17.50 Sanitery Sewer Rates: Quarterly Charge for: Single Family Resident 61.10 62.63 Apartment 42.69 43J6 Senior Citizen 33.60 34.44 Non-residential Rate per 1,000 Gallons 2.44 2.51 Storm Sewer Rates: Residential: per quarter per lot 12.86 13J6 per lot per quarter Multi-Family Churches 154.22 165.02 per acre per quarter Commercial/Industrial 257.04 275.03 per acre per quarter Streetlight Rate: Per dwelling per quarter 3.48 3.65 per acre per quarter 17.38 18.25 Recycling Pickup: Quarterly charge 7.35 7.57 52 ZOO7 WateY RateS (per 1,000 gallons) 4.0000 $3.72 $3.48 $3.53 $3.56 3.5000 3.0000 $2.79 t7 2.5000 $2.42 0 $2.09 `w $1.94 v, 2.0000 w f0 $1.62 0 C 1.5000 $1.10 $1.17 $1.18 $1.19 1.0000 0.5000 I �J ��t a �t- a t�- \e �a a �e J ��e oQ e y a o �.y e J aQ Q����J ��\a �J o�� L o a e ��o �o Cities 2007 Water Rate per 1000 Gallons City Rate Explanation incl. water treatment surcharge 3.30 per Maple Grove 1.0956 quarter plus state testing fee surcharge of 2.89 1.05/k up to 12,500, 1.20 for Plymouth 1.1656 12,501-35,000, 2.25 for over 35,000 Fridley 1.1800 1.18 up to 5,000,000; 1.20 over 5,000,000 Brooklyn Center 1.1900 1st 7,000 flat rate 8.33 (min. charge) St. Louis Park 1.3368 1.04 per 100 cu ft(748 gallons) 3.00 1.50 up to 50,000; 2.25 over 50,000 Brooklyn Park 1.6206 and irrigation Champlin 1.9428 1st 2,000 flat rate of 4.87 Richfield 2.0900 per 1,000 gallons 3.15 1.92 per 1,000 0.37 capital Robbinsdale 2.4160 surcharge per 1,000 Roseville 2.7940 12.35 2.30 per 1,000 New Hope 3.4800 1st 1,000 flat rate of 5.51 Crystal 3.5330 2.65 per 100 cu ft(748 gallons) Minneapolis 3.5599 2.67 per 100 cu �ft (748 gallons) Golden Valley 3.7200 1st 5,000 flat rate 18.60, over 5,000 3.72/K 54 2007 Sanitary Sewer Rates (per quarter) 90.00 $81.55 SO.00 J v."vv $68.95 $70.15 $70.79 70.00 $64.00 $64.75 $59.25 $61.10 60.00 y�o.'i u $50.25 50.00 d $45.10 �n $39.75 C3t 40.00 d a 30.00 0 0 20.00 10.00 c1 a e `o a\ Q ��,��c `a e oJ r Q Qo ��S oQ a G G J G ��c� �a o r �o G Q' �Q� �a� o Q o'o G° o o g'�' Q 0� Cities 2007 Quarterly Sanitary Sewer Rates Based on 25,000 Gailons of Usage City Rate Explanation 10.00 per month plus 1.19 per 1000 gallons Champlin 39.75 based on winter quarter consumption Crystal 45.10 flat rate 12.70 1.40 per 1000 gallons up to winter Roseville 47.70 average usage Maple Grove 50.25 16.50 1.35 per 1000 gallons Golden Valley 56.10 flat rate 3.00 2.25 per 1000 gallons based on Brooklyn Park 59.25 winter consumption, or actua► if less Brooklyn Center 61.10 flat rate Richfield 64.00 2.56 per 1000 gallons Fridley 64.75 31.08 2.59 per 1000 gallons over 12,000 Plymouth 68.95 4.20 2.47 per 1,000 gallons 10.65 1.79 per 100 cu ft St. Louis Park 70.15 (2.38 per 1,000 gallons) 4.54/month 2.65 per 1000 gallons based Robbinsdale 70.79 on average winter water consumption Minneapolis 76.65 2.30 per 100 cu ft(3.066 per 1000 gallons) 4.75 for first 1000 gallons, 3.20 per 1000 New Hope 81.55 gallons for additional usage 1 56 C'ity of Broo� Center 2008 Budget FUND: All Funds DEPT/ACTIVITY/PROJECT: Full Time Staffing All Departments PROFILE Full time staffing will increase from 150.0 people to 155.0 people. Some positions will shift departments as well. The new positions will include One Code Enforcement Inspector. While not new to the organization, the second Code Enforcement Inspector is new to the budget because the 2007 budget was adopted prior to the creation of the new position. Three additional Police Patrol officers. One will be funded by the Auto Theft Grant in Special Revenue Funds and two will be funded through the COPS Grant from the Minnesota Department of Public Safety. One additional Patrol Officer funded through the General Fund operating budget. Positions shiftin from one Department to another include: g One position in Police Administration and one position in Police Investigation are being moved to Police Patrol to assist in the development of the Community Services policing unit. One staff inember is shiftin from Central Supplies to Human Resources where g the bulk of her wark is actually performed. One staff inember is being moved from Finance to Human Resources to establish control of the payroll function in Human Resources. One staff inember is being shifted from Human Resources to City Manager to address the Assistant to the City Manager position, formerly the Assistant City Manager who was paid from Human Resources. One staff inember is being shifted from City Manager to City Clerk to deal with receptionist and counter services duties. One Neighborhood Liaison Officer (NLO) is shifted from Police Patrol to Code Enforcement Inspector. The remaining NLO in the Police Patrol Division is reclassified as a Crime Prevention Specialist. 57 3 City of Brooklyn Center 2008 Budget Summary of Full Time Emp/oyee Positions Proposed Fund 2001 2002 2003 2004 2005 2006 2007 2008 Gene�a/ Fund Administration 2.5 2.5 2.5 2A 2.0 2,0 2A 2.0 Human Resources 2.0 2.0 2.0 2.0 2.0 2.0 2.0 3.0 City Cierk 1.0 1.0 1.0 1.0 1.0 1.0 1.0 2.0 Elections 1.0 1.0 1.0 1.0 1.0 1.0 2.0 lA Finance 7.0 7.0 6.0 6.0 6.0 6.0 b.0 5A Assessing 4A 3.0 3.0 3.0 3A 3.0 3A 3A Information Technology 1.0 1.0 2.0 2.0 2.0 2.0 2.0 2A Pianning Zoning 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2A General Govemment Buildings Facilities 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4A Police Administration 2.0 2.0 2.0 3.0 3.0 3.0 3A 2A Police Investigation 9.0 9.0 8.0 8A 8.0 7A 8.0 7.0 Police Patrol 33.0 33A 34.0 34.0 34A 35.0 35A 37.0 Police Support Services 14A 14.0 13A 12.0 12.0 12.0 9.0 9.0 Police Facility Maintenance 1.0 1.0 lA 1.0 1.0 1.0 lA 1.0 Fire lA 1.0 1.0 1.0 1.0 lA lA 1.0 Inspections 5.0 4.0 4A 4.0 4.0 4.0 4.0 4.0 Code Enforcement Z•� Emergency Preparedness 1.0 1.0 1.0 Public Works AdministrationJEngineering SOA 10.0 8.0 7.0 6.0 6.0 6.0 6.0 Street Maintenance 8.9 9.0 9.0 8.0 7.0 8.0 8.0 8.0 Tra�c Controi 2.0 2.0 2.0 2A 2A 2A 2.0 2A Park Maintenance 8.0 8.0 8.0 7.0 7.0 6.0 6.0 6.0 Forestry 2.0 2.0 2.0 1.0 1.0 1.0 1.0 1 A CARS Administration 2.0 2.0 2.0 2A 2.0 2.0 2.0 2A CARS Recreation Administratlon 4.0 4.0 3.0 4.0 4.0 4.0 4.0 4.0 CARS Community Center 4.5 4.0 4.0 3.0 3.0 3.0 3.0 3.0 CARS Pooi 1.0 lA 1.0 Central Supplies Support 1.0 1.0 1.0 1.0 1.0 lA 1.0 I Subtotal: General Fund 132.9 130.5 1265 121A 119.0 120.0 118.0 120.0 Specia/ Revenue Funds Economic Development Authority 2.5 2.5 2.5 2.0 2.0 2A 2.0 2,p Grant Funtls: COPS Grant Z•� Grant Funds: Auto Theft Grant 1.0 Subtotal: Special Revenue Funds 2.5 2.5 2.5 2.0 2A 2A 2.0 5A n e ri e Funds E t rp s Li uor 0 erations 4.0 3.0 3.0 3.0 3.0 3.0 4.0 4A Q P Centerbrook Goif Course 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 Subtotal: Enterprise Funds S.0 4.0 4.0 4.0 4.0 4.0 5.0 5.0 EaN Brown Herita e Center e g AdministraGon 3.0 3.0 3.0 3A 3.0 3A 3.0 3A Inn on the Farm 2.0 Convention Center 8.0 8.0 8.0 8.0 8.0 8.0 8.0 8.0 I Subtotal: EBHC 13.0 11.0 11.0 11.0 11.0 11.0 11.0 11A I UG/ity/Interna/ Service Ope�ations Water Utility Fund 5.0 5.0 5.0 5.0 5.3 5.3 5.3 5.3 Sanitary Sewer Utility Fund 2.0 2.0 2.0 2.0 2.3 2.3 2.3 2.3 Storm Sewer Utili Fund 1.4 1.4 1.4 1.4 tY Central Gara e Fund 5.1 5.0 5.0 5.0 5.0 5A 5.0 5.0 i 9 Subtotal: Utility/Internal Service Operations 12.1 12.0 12.0 12A 14.0 14.0 14.0 14A Total Fuli Time Employees 165.5 160.0 156.0 150.0 150.0 151.0 150.0 155A staffsummary2008.x1s 5� 1 I�emorandum Date: 15 November 2007 To: Curt Boganey, City Manager From: Danie! Jordet Director of Fiscal Support Services Re: Capital Maintenance Plan for Public Build�ngs The City recently completed a study of the majority of its buildings with the goal of establishing a list of and schedule for capital improvements to the buildings. Maintaining the public buildings in good condition is essential to managing the assets of the City in a responsible fashion. Following the establishment of the needs for improvements it is necessary to determine how those improvements will be funded. The first three years of this plan call for 638,000.00 of improvements to City buildings. Some of these improvements are to be made to Utility assets. These costs may be absorbed by those utility funds, the Water and Sewer Funds, without disruption of the current cash flow projections. There is adequate funding being generated for those improvements. However, improvements to the Community Center, City Hall, Police and Fire buildings, Centerbrook Golf Course and Public Works non-utility facilities total 472,055.00 for those three years. It would be possible to fund those improvements using reserves and annual cash flows produced by the Municipal Liquor Fund. The cash increases in the Liquor Fund after establishment of the second store, have averaged more than 200,000 per year after transfer of the current allotment to the Capital Improvements Fund for park maintenance. It would be possible to increase the transfer from the Municipal Liquor Fund by 60,000.00 for the implementation of the Capitai Maintenance Plan without harming the Municipal Liquor Fund. In addition a lump sum transfer of 304,000.00 from the Municipal Liquor Fund to the Capital Improvement Fund would allow the implementation of the Capital Maintenance Plan for all public buildings in the schedule for the next three years. The attached s readsheet details the costs antici ated for that eriod. P P p �9 City of Brooklyn Center Capital Maintenance Pian for Pubiic Buiidings Fiscal Years 2008 through 2010 Fiscal Year 2008 2009 2010 Projects Requirin� New Funding Sources City Hall 9,870.00 27,807.26 11,518.12 Community Center 87,561.58 37,692.82 19,225.42 PW Facility Main 21,308.14 21,717.31 12,733.60 PW Cold Storage 981.75 31,834.00 PW Salt Storage Police Station 13,504.31 1,251.34 6,563.59 West Fire 14,170.80 9,702.00 4,051.60 East Fire 4,966.50 10,578.49 General Fund 152,363.08 108,749.22 85,926.33 Centerbrook Clubhouse 24,789.98 4,842.18 31,624.47 Centerbrook Maint Bldg. Centerbrook Garage 1,050.00 2,254.61 Golf Course Fund 25,839.98 7,096J9 31,624.47 Ever reen Park Bld 335.48 12,547.23 9 9 GC Park Building 76.65 Central West Bldg 4,325.38 Central Park Plaza 32,854.50 10,319.40 Central Park Gazebo Capital Imp. Fund 33,266.63 14,644J8 12,547.23 SUBTOTAL 211,469.69 130,490J9 130,098.03 Pro�ects Funded b Existin Utili Sources l Y 9 tY Lift Station 1 4,673.90 2,077.89 Lift Station 2 1,669.50 16,565.06 13,923.64 Sewer Fund 6,343.40 16,565.06 16,001.53 Well 2 Well3 8,095.50 2,976J5 Wetl4 2,044.55 2,175.13 5,209.20 WellS 8,065.00 3,355.30 Well6 14,486.22 12,790.10 4,471.23 Well7 4,049.96 4,638.50 Well8 3,097.50 248.06 9,839.60 Well9 4,620.00 27,191.64 Well10 3,099.08 1,323.00 4,949.15 Water Fund 47,557.81 46,704.68 32,462.98 '�'I SUBTOTAL 53,901.21 63,269J4 48,464.51 TOTAL COSTS 265,370.90 193,760.53 178,562.54 60 'I City of Brooklyn Center A Millennium Community MEMORANDUM DATE: November 9, 2007 TO: Curt Boganey, City Manager FROM: Todd Blomstrom, Director of Public Works SUBJECT: Capital Maintenance Planning for Public Buildings In July 2007 the City Council authorized the development of a long-term Capital Maintenance Plan for the City's public buildings. The consulting firm Bonestroo Associates was hired to assist with the project based on their expertise and experience in architectural and mechanical building design. Bonestroo Associates has prepared a report summarizing the results of this study process. An executive summary of the report is attached to this memorandum. Preparation of the Capital Maintenance Plan included a comprehensive condition assessment for the City's building structures. The consultant used data collected during field inspections of each building to determine a recommended schedule and cost estimate for future capital maintenance items. The condition assessment process generally included the items listed below. Roof Repair Replacement Concrete Sidewalks Building Cooling Systems ADA Compliance Building Heating Boilers Exterior Trim Ventilation System Exterior Building Surfaces Plumbing Doors and Windows Electrical Overhead Doors MechanicaY Enclosures Interior Carpet Replacement Parking Lot Pavements Interior Flooring Repair The data table provided with the executive summary compiles the projected costs of' maintenance items for public buildings over the time period extending out to the year 2025. The Capital Maintenance Plan represents the City's first attempt to provide long-term planning for building maintenance and quantification of the funding necessary to rnaintain the current building inventory. Public Works staff and the project consultant are available to further discuss the report at your request. 6301 Shingle Creek Parkway Recreation and Community Center Phone TDD Number Brooklyn Center, MN 55430-2199 (763) 569-3400 City Hall TDD Number (763) 569-3300 FAX (963) 569-3434 FfLK (763) 569-3494 tott�at�. ci t>>o fbrooklyn cente�: org 2335 Highway 36 W St Paul. MN 55113 TeIfiST-636-�1600 Fax 651�636-1311 www 6onestroo com ��nestroo November i 2007 Mr Dave Peterson, Deputy Director of Public Works t�ity of Btooklyn Center 6844 Shingle Creek Parkway Braoklyn Center, MN 55430-1418 RE: Capital Maintenance Pianning for Municipal Public Buildings Final Report Bonestroo Project No 000412-07002-0 Dear Mr. Peterson. We appreciate the opportunity to provide our professional services in the form of this Facility A essment/Ca ital Maintenance Piannin Re ort for the Cit nf Broakl n Centers' Munici al ss P P 9 p Y Y Public Buildings The process ta prepare this report induded ihe following tasks. t. Meetings with City staff to collect existing data, drawings, and information on each of the buildings included in this report 2 Comprehensive field condition assessment of each building by an Architect, Structural Engineer, Mechanical Engineer, Electrical Engineer, and Civil Engineer TheSe on-site 6uilding condition assessments, which looked at the functional, structural, and building 5ystems elements, were performed with City staff in attendance to provide the necessary access and to answer additional questions as they arose. 3 The information gathered during the building condition assessments, identifying technica( issues and cancems, was used to develop written assessments of each building Induded with the buitding condition assessments are recommendations far addressing the technical issues and concems along with opinions of probable constructian cost for each item. 4 The next step in thi5 process was to determine priarities for each of the buildings related to the recommended repairs and/or maintenance items This was done initially by the Architect and Engineers, and then was reviewed with City staff to make sure they were in agreement and understood the reasoning behind the prioritization and where there was flexibility to make adjustments to the timeframe for the recommended repairs andlor maintenance items 5 The Draft Repo�t, prepared based on the distussions with City staff and the Architect and Engineers, was distributed to Ciry staff far review and comment The meetir�g to collect the review comments from City staff was held on Wednesday, November 7, 2007. 6 The Final Repo�t indudes the comments received fram City staff- s' Pa�' 5t cloud Rochester Milwaukee Chicago r Mr. Dave Peterson November 12 1007 CMP lor Municipa/ Pub/ir Bui/rJings Page The information contained in this report covers the foliowing buildings andlor structures City Hall twa-stary faci{ity constructed in 1911, remodel and addition in 200� Community Center two-story faciliry constructed in 1971; remodel and adclition in 200Z Puhlic Works Facility Constructed in 1971 and expanded in 1994 Public Works Cold Storage Building— Constructed in 1980 and expanded in 1983 Public Works Salt/Sand Storage Building Constructed in 2006 Police Station Building two-story facility constructed in �002 West Fire Statian Constructed in 1999 East Fire Station ConStructed in 1982 and remode(ed in 1999 Centerbrook Golf Course Club Hause Constructed in 1986 Centerbrook Golf Course Maintenance Building Constructed in 2003 Centerbrook Golf Course Storage Garage Construction date unknown Lift Station No 1— Canstructed in 1996 Lift Station No. Z- Constructed in 1991 Municipal Weil Na 2— Housed within West Fire Station Constructed in 1999 Municipa) Well Na 3— Constructed in 1961 Municipal Well No. 4— Constructed in 1989 and expanded in 1999 Municipal Well No 5— Constructed in 1999 Municipal Wel{ No 6— C'onstructed in 1999 Municipal Well No 7— Constructed in 1970 Municipal Well Na. 8— Constructed in 1977 Municipal Well No. 9— Constructed in 1983 Municipal Well No 10 Constructed in 1991 Evergreen Park Building Constructed in 1998 Garden City Park Building Relocated and renovated in 2004 Central Park West Building Constructed in 1991 Central Park Plaza —�onstruction date unknown Centra( Park Gazebo Constructed in 1983 Each of the buildings and/or structures listed above have a separate tab in this report and included under each tab i� a brief description of the building or strur.ture, an assessment of the current condition of the building or structure from a general, mechanical and electrical systems perspective, existing drawings with field notes where applicable, drawings with proposed building improvements where applicable, and an opinion of prabable construction cast for the recommended building and/or services improvements_ Each of the retommended building and/or services improvements has been assigned a priority number that includes 1 Life Safery Z Code Related lssues 3= Exterior Building Envelope Stabilization 4 Recommended Mr. Dave Peterson O�CObe� Z007 CMP for Municipal Public 8uildfngs Page Garden City Park Building Relocated and renovated in 2004 •�entral Park West Building Constructed in 1991 Central Park P1aza Construction date unknown C.entral Park Gazebo Constructed in 1983 Each af the buiidings and/or structures listed above have a separate tab in this report and induded under each tah is a brief descriptian of the building or structure, an assessment of the current r_ondition of the building or structure from a general, mechanical and electrical systems perspective, existing drawings with field notes where applicable, drawings with prapo5ed building improvements where applicabie, and an opinion of probable construction cost for the recommended bui{ding and/or services improvements Each of the recommended building and/or services improvements has been assigned a priority number that includes: 1 life Safety 2 Cotle Related Issues 3= Exterior Building Envelope Stabilization 4 Recommended As you wiil see going through this report, there are not many improvement items that have a 2 (Code Related Issues) assigned to them The main reason for this is that if the buildings are left as is, they are not required by the current applicable building codes to be �rought into compliance But as soon as we start to make improvements to these buildings, the current applicable building codes will become enforcea�le and then most of the recommended improvements wiil 6ecome a code related issue We have also provided an executive summary of the probable costs to upgrade andlor imprave the buiidings incfuded.in this report This summary lists each building and/or structure and identifies the robahle costs by yea� P Should you wish to discuss anything contained in this report in further detail, or if you need clarification of anything contained in this report, please do not hesitate to r.ontact me at (65 l) 604-4$49 Sincerely yours, BONESTRQO Bruce P. PauJson, A.I A BPP:�� Pro'ect Architect 1 City of Brooklyn Center Capital Maintenance Planning for Municipal Public Buildings Building o� Structure Estimated Maintenance/Improvement Expenditure by Year 2008 2009 2010 2011 2012 20 13 2014 2015 201 2017 2018 2019 2020 2021 2022 2023 2024 2025 City Hall Constructed 1971; 9,870.00 27,807.26 11,518.12 2,127.13 44,670.50 56,213.00 19,206.20 40,954.32 6,841.20 328,224.51 372,531.50 75,636.00 Remodeled 2002 w.... _._.._._.._..W_.._.._ Community Center Constructed 1971; Remodeled 87,561.58 37,692.82 19,225.42 363,762.93 59,347.95 366,093.9a 28,033.67 51,192.90 9,773.40 256.55 90,304.21 327.42 22,690.80 8,423.10 2002 Public Works Facility Constructed 1971; Remodeled 21,308.14 21,717.31 12,733.60 5,360.00 8,020.47 20,906.69 106,432.33 174,878.18 128,406.85 53,932.87 8,367.57 43,656.00 25,212.00 1994 FW Cold Storage Building Construded 1980; Remodeled 981.75 31,834.00 5,469.75 68,108.14 34,532.68 12,572.24 43,656.90 1983 ..y.,. PW Sak Storage Building 4,256.46 29,698.20 15,279.60 7,643.82 Constructed 2006 Police Station Building 13,504.31 1,251.34 6,563.59 9,172.80 2,552.60 83,761.19 87,225.30 81,548.43 156,333.28 78,587.52 Constructed 2002 T 14,170.80 ._...�..._...w.�..__ _..0 West Fire Station Construded 1999 9,702.00 4,051.60 12,421.04 7,387.00 10,099.18 31,041.95 217,752.88 19,185.98 1,559.18 12,033.00 ..W.._....._.. East Fire Station Constructed 1982; Remodeled 4,966.50 10,578.49 22,766.88 1,608.00 13,669.98 1,772.88 29,808.87 2,334.67 51,066.76 52,467.35 10,394.50 2,979.60 38,938.79 1998 Centerbrook Golf Course Club House Constructed 24,789.98 4,842.18 31,624.47 5,685.92 633.20 625.00 808.16 51,388.33 1,031.40 3,609.90 1986 ._...__...._._...._..w__ i CenterbrookGolf Course •--..-.....-�-...W...____ i Maintenance Building 12,268.43 2,933.80 1,346.93 4,038.18 3,695.85 14,439.60 Constructed 2003 I Centerbrook Golf Cour se Garage Construction date 1,050.00 2,254.61 5,276.63 7,408.24 unknown Lift Station No. 1 g 4,673.90 2,077.89 5,360.46 92,302.35 17,188.52 5,251.40 570.21 3,024.80 3,274.20 2,887.92 Constructed 1996 10,148.71 2,463.56 _....w._.._...._._..... 2 1,669.50 16,565.06 46,189.00 8,997.92 T.m. M Lift Station No. 2 ,155.08 2,004.65 23,378.40 Construded 1991 ��...__.�...�..�._...._..._..W.. .......W.�..._.._.......�. ..w__. .___..�._......._.Y..__..... 7,035.50 �._..u.�.._.�__. Municipal Well No. 2 3,848.18 12,681.29 Constructed 1999 ..Construded 196N...��__�.... 8.095.50 2,976.75 9�906.64 16,3 p o. 3 71.27 2, t 55.08 5,615.40 Municipal Well No. 4 Constructed 1989; Remodeled 2,044.55 2,175.13 5,209.20 1,531.56 32,830.00 9,357.22 616.81 2,963.24 3,781.80 1995 8,065.00 .w___�_ Municipal Wel1 No. 5 3,355.30 2,833.39 26,800.00 7,035.50 2,437.71 680.07 3,111.24 3,970.89 Constructed 1999 Municipal Well No. 6 14,486.22 12,790.10 A 4,4 7,035.50 Construded 1999 2,415.55 8,714.62 17,398.03 2,262.72 2,887.92 4,049.96 4,638.50 5,191.35 28,408.00 7,035.50 Municipal Well No. I 16,589.91 2,619.36 4,967.91 Construded 1970 Municipal Well No. 8 g 3,097.50 T 248.06 9,839.60 1,601.76 1,608.00 7,035.50 2,052.36 433.69 18,710.10 2,619.36 Construded 1977 Municipal Well No. 9- 4,620.00 27,191.64 c 3,350,00 1,688.52 52,447.70 N.µ_ 2,155.08 29,226.SU 2,750.40 6,016.50 I Gonstructed 1983 Municipal Well No. 10 3,099.08 1,323.00 4,949.15 6,170.86 8,724.02 45,060.70 14,095.11 9,268.44 2,155.48 1,216.91 2,750.40 Construded 1991 .......__w... Evergreen Park Building Constructed t998 335.48 12,547.23 2;711.03 1,111,70 8,604.57 Garden City Park Building 76.65 ,n.. 3,490.43 3,771.20 1.489.80 5,1 i4.03 Renovated 2004 Central Park West Building y Construded 1991 a,325.38 5,514.10 1,167.34 3,563.82 5,638.32 9,903.16 Central Park Piaza 32,854.50 10,319.4Q T.A^ w s 2,052.36 Construction date unknown Central Park Gazebo 1,881.73 M 3,824.78 Cansiruded 1983 Total Estimated Expenditure by Year S 265,370.88 S 193,760.52 E 178,562.55 a 432,892.47 S 188,853.54 S 527,785.00 160,021.97 3 337,328.83 S 202,035.11 S 216,717.81 S 361,109.21 5 363,400.3T S 710,590.25 S 58,606.03 S 314,720.51 s 445,562.53 S 193,086.68 S 186,812.33 000412-07002-0 Ciry of Brooklyn Center CMP for Municipal Public Buildings 1 EXECUT'IVE SUMMARY