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HomeMy WebLinkAbout1999 09-07 CCP Work Session f AGENDA CITY COUNCIL WORK SESSION SEPTEMBER 7, 1999 7:00 P.M. CONFERENCE ROOM B 1. Discussion of Brookdale. 2. Discussion of Draft Capital Improvement Plan, 3. Miscellaneous. M MEMORANDUM DATE: September 1, 1999 TO: Michael J. McCauley, City Manager FROM: Diane Spector, Director of Public Wor SUBJECT: Draft Capital Improvement Program (CIP) 2000 -2004 Attached is a copy of the draft CIP for the period 2000 -2004. This Capital Improvement Program includes capital projects in the following areas: water, sanitary, and storm drainage utilities; sidewalks and trails; parks; government buildings; and streets. This draft is presented for initial review. The tables in the beginning of the CIP show overall potential spending for capital improvements under consideration, by type of project and by funding source. The report proceeds area by area, discussing background and detailing general short and long term planning. Each section then details the funds available to construct the improvements, and what impact the proposed improvements would have on the fund balances. Finally, the appendix to the report presents the five year plan of projects in detail. In general, the proposed CIP: • completes the cycle of water and sanitary sewer facility improvements; • through the storm drainage utility provides for improvements to the Palmer Lake basin and Twin Lakes; • continues the Neighborhood Street and Utility Improvement Program; • reconstructs and beautifies Brooklyn Boulevard; • rehabilitates the trails in the Palmer Lake basin; • continues the program of systematically improving parks, focusing on park shelters and lighting; • makes timely improvements at Centerbrook Golf Course; and • provides for constructing a Community Services addition to the Community Center and reconstructing the Civic Center parking lots. Changes between Last Year's CIP and This Year's Water Utility Routine well maintenance was as an recate orized operating expenditure and moved from the CIP to g p g ex P the budget. Sanitary ewer Utility ty The replacement of lift stations #8 and #9 was moved from 1999 to 2000. f Page 2 Storm Drainage Utility Several improvement projects were identified as a result of the Palmer Lake Study. Two projects were added, one in 2000 and one in 2001. The $450,000 total shown would provide for the creation of a detention pond in East Palmer Lake Park and the replacement of some of the storm drainage channels with storm sewer redirecting drainage to the new pond. A new channel would be dredged from the new pond into the lake. This would eliminate much of the sedimentation and over vegetation which is now occurring on the fringes of the eastern basin, keeping water from its natural flow into the lake. Remaining channels would be dredged. A new treatment pond would be constructed in the southwest corner of the basin when the 70th Avenue trunk outlets into the basin. This new regional pond would provide treatment for the entire area upstream, which includes the 69th/Brooklyn Boulevard redevelopment area. A project called "Twin Lake Improvements" is shown in 2003. There is no specific project identified with this, it 'is simply a "placeholder" to reserve resources should the current Twin Lakes Study identify improvement projects which would improve water quality in the lakes. Sidewalks and Trails New projects were added for the Palmer Lake Trail System. As a part of the pond improvement in East Palmer Lake Park, it is proposed to relocate the bicycle trail through East Palmer Lake Park. The paved trail would meander through the park instead of traveling behind the ballfield outfield fence. The trail behind the fence, which is settling into the swamp, would be converted into a chipped walking trail. The paved trail would rejoin the existing trail at the south end of the developed park. South of the developed park, there is a section of trail which is often under water because it has settled considerably. This segment would be removed and rebuilt with a geotextile fabric and lightweight aggregate base. Additional funding identified would provide for a trail overlay. Parks The park plan has been revised somewhat, with new soccer facilities proposed at two parks. These revisions to the plan will be reviewed by the Park and Recreation Commission at its September meeting. The major park improvements proposed for 2000 include replacement of existing shelter buildings with picnic shelters at East Palmer, Happy Hollow, and Firehouse Parks; replacement of park and trail lighting at Central, Happy Hollow, East Palmer, Freeway, and Firehouse Parks; rehabilitation of the tennis courts at West Palmer; creation of a soccer field at Freeway Park; and several revisions to Garden City Park related to construction of a storm water treatment pond there. In general, at Garden City a new pond would be created at the edge of Shingle Creek, in approximately the current location of the hockey rink. The hockey and pleasure skating rinks would be relocated, necessitating removal of the abandoned wading pool, which now is a large sandbox. A soccer field would be created in the open area north of the shelter building. The bicycle trail along the creek would be rerouted. Page 3 Other adjustments were made to the plan, primarily to reestimate costs and rearrange improvements to stay within the $225,000- $230,000 annual range of expenditures. Government Buildings The parking lot rehabilitation at the Civic Center was moved from 1999 to 2000. The $2 million rehab project that had been shown for several years was amended to the more realistic $3 million. Replacement of the radio system was pushed back from 2001 to 2004 to more accurately portray when radio system adjustments might have to be made. Streets A signal project was added for 2000, the addition of signals on Xerxes and 55th and 56th. This was a recommendation of the Brookdale Traffic Study, and would be paid for by the Brookdale developer. The Brooklyn Boulevard project shows the most current estimate of cost and revenue sources. The 73rd Avenue project was moved from 2001 to 2000, based on our discussions with the City of Brooklyn Park. The commercial streets 47th/48th/Dusharme, which have been proposed as improvements several times but which were not supported by the property owners, were added to 2002. These streets are in poor condition and have drainage problems. The neighborhood next to Middle Twin Lake was also added to 2002. The timing is intended to coincide with the TH 100 reconstruction. The little neighborhood of Halifax/Grimes/France west of Brooklyn Boulevard was moved from 2000 to 2001 to try to even out workload. Under Enhancements, the Xerxes Avenue Streetscape was moved from 2000 to 2002. This project is intended to provide streetscaping such as ornamental lighting, colored concrete, landscaping, etc. from TH 100 north to I94/694. No specific plans have yet been made. In the area of Brookdale, obviously those improvements would be designed to complement redevelopment in the area. In the neighborhood to the north, the streetscaping would likely be confined to the center median, and would likely consist of ornamental street lighting, decorative benches, and some plantings. The neighborhood would participate in the design process. The Brooklyn Center Industrial Park Streetscape was moved from 2002 to 2004. Again, no specific plans have yet been made. The intent is to make improvements that are similar and complementary to the Farm area enhancements, and which provide a transition from that district as one travels along Shingle Creek Parkway into the Palmer Lake area and 69th Avenue Parkway. Specific Points for Discussion The CIP continues to move at an aggressive pace. During this five year period funds available for improvement projects are very much "right to the bone" until additional funds now dedicated to debt service are freed up beginning in 2005 to supplement these funds. The utility funds are either very close to or just below their target cash balances, and will take three or four years to climb up to those minimum levels. The regular Municipal State Aid account is in the red due to several large projects Page 4 that have been completed in the last several years. We are cash - flowing State Aid projects through the Local State Aid account until we catch up at the end of this five year period. As more utility funds become available at the end of this five years to take on larger neighborhood street projects, the general fund contribution to the projects is no longer adequate to pay for the City's share of the larger projects. However, even with these constraints we are able to fund significant projects and continue to stay on mostly on track with our capital projects goals. The parks will continue to be systematically renovated, utility improvements made, and street projects completed at a 4 -5 miles per year pace. It is important to note that this assumes that the City's fiscal capacity to contribute funds towards these projects continues at least at the same rate as in the past few years. Should that capacity be reduced, then the CIP would have to be reevaluated to consider 1) doing smaller projects; 2) increasing contributions from existing sources of funds (such as increasing assessments, increasing contribution from utilities, etc); or 3) finding additional sources of funds. i DRAFTq/;./,, APITAL IMPROVEMENT P ROGRAM 2000 -2004 z:> ,, ■asap■ .....,.... r 14 Z 4 �, ir�i i � � � ihIIIM�I III I JR' � IP� f i �lifi V ai iii, lilt I � i'u, i I six Street Improvements Government Buildings ILL Park Improvements Public Utility Improvements City of Brooklyn Center 2000 -2004 CAPITAL IMPROVEMENTS PROGRAM TABLE OF CONTENTS Page Introduction ................. ............................... 1 Public Utilities Water Utility ................ ............................... 11 Sanitary Sewer Utility ............ ............................... 13 Storm Drainage Utility ............ ............................... 16 Streets, Sidewalks, and Trails Streets ................ ............................... 18 Sidewalks and Trails ............. ............................... 21 Parks, Public Facilities, and Capital Equipment Parks................ ............................... 22 Centerbrook Golf Course .......... ............................... 25 Government Buildings ............ ............................... 26 Miscellaneous Equipment .......... ............................... 27 TABLES Table 1: Summary By Functional Area ................................. 5 Table 2: Summary By Fund ......... ............................... 7 Table 3: 2000 Projects ............. ............................... 9 Table 4: Summary By Function and Fund .............................. 10 Table 5: Water Utility Projected 5 Year Balance .......................... 12 Table 6: Water Utility Facilities Future Maintenance or Replacement Needs ........ 13 Table 7: Sanitary Sewer Utility Fund Projected 5 Year Balance ................ 15 Table 8: Sanitary Sewer Utility Facilities Future Maintenance or Replacement Needs .. 15 Table 9: Storm Drainage Utility 5 Year Projected Balance .................... 17 Table 10: Neighborhood Street and Utility Improvement Program Progress ........ 19 Table 11: Municipal State Aid Fund 5 Year Projected Balance ................. 20 Table 12: General Fund Contributions to Street Projects 5 Year Projected Balance .... 20 Table 13: Local State Aid Fund 5 Year Projected Balance .................... 21 Table 14: Parks Facilities Future Maintenance or Replacement Needs ............ 24 Table 15: Golf Course Fund 5 Year Projected Balance ...................... 25 Table 16: Capital Improvement Fund 5 Year Projected Balance ................ 28 FIGURES Figure 1: By Functional Area ........ ............................... 6 Figure 2: By Funding Source ........ 8 APPENDIX Table A: Water Utility ............ ............................... Al Map A: Water Facilities ..... ............................... A2 Table B: Sanitary Sewer Utility ...... ............................... A3 Map B: Sewer Facilities ..... ............................... A4 Table C: Storm Drainage Utility ..... ............................... A5 Map C: Drainage Facilities .............................. A6 Table D: Sidewalk and Trail Improvements ............................. A7 Map D: Sidewalk & Trail Facilities ............................. A8 Table E: Park Improvements ........ ............................... A9 Map E: Park Facilities ............................... All Table F: Public Buildings Improvements .............................. Al2 Map F: Public Buildings .... ............................... A13 Table G: Street Improvements ...... ............................... A14 Map G: Street Improvement Projects ........................... A19 2000 -2004 CAPITAL IMPROVEMENTS PROGRAM INTRODUCT DRAFT"12A, ION The Capital Improvement Program (CIP) is a planning document. It is intended to serve as a summary of the physical improvements proposed to carry out the City's strategic and comprehensive plans. The CIP presents a schedule of improvements and an evaluation of the community's financial capabilities, as well as its goals and priorities. In such a way, the community can be assured that it is adequately prepared to meet the demands on its financial resources in the coming years. No document or planning process, however, can anticipate all contingencies or opportunities. Certainly not all of the capital improvements to be undertaken during this time period are known at this time. Rather, the information contained in these tables represents a best estimate of improvements and their costs based on present knowledge and expected conditions. The CIP is a flexible planning tool that provides a means to determine which projects are of highest priority. The City can be responsive to opportunities because it has available a comprehensive listing of its needs which can be evaluated and reprioritized, if necessary to take into account new or changing situations. For the purposes of this report, a capital improvement can be defined as any major non - recurring expenditure or any expenditure for physical facilities of government. Typical expenditures are the cost of land acquisition or interest in land; construction of buildings or other structures; construction of roads, utilities, or park improvements; and pursuit of community development activities. Most capital improvements are typically funded from revenue sources other than the general fund. Maintenance of these improvements is primarily funded by the general fund. The CIP is directly linked to the goals and policies, land use and community facility sections of the Comprehensive Plan, since these sections indicate general policies of development, redevelopment, and the maintenance of the community. Consequently, the primary objective of the CIP is to integrate the specific goals, policies, and recommendations contained in the City's plan with its capability to pay for and maintain capital improvements. Meeting Strategic and Annual Goals The City's Comprehensive Plan presents the framework for programming, development and redevelopment within the community. This Comprehensive Plan identifies several general community goals. ► Carve out a unique and desirable niche in the Twin Cities are by capitalizing on physical attributes such as: location, highway and bus access; sound and diversified housing stock; vibrant mixed -use center; attractive Brooklyn Boulevard Corridor; and interconnected park and open space system. Proiects consistent with this goal are: ► Completion of park upgrades including playground equipment replacement, shelter renovations and replacement, and addition of amenities and linkages to regional parks. ► City participation in a Hennepin County street improvement project providing a major upgrade to Brooklyn Boulevard, improving safety, increasing capacity, and coordinating with redevelopment and enhancement projects. { ► Gain an increased sense of unity and place by: retrofitting the public elements of the neighborhoods; focusing and linking these neighborhoods toward an intensified, mixed use retail- office- residential -civic core; making major street corridors and other public spaces highly attractive; and celebrating diversity. Projects consistent with this goal are: ► The continuation of a systematic program of neighborhood street and utility improvement projects designed to upgrade neighborhood infrastructure and improve the appearance of Brooklyn Center neighborhoods, ► Landscaping and enhancement projects on Brooklyn Boulevard and the three loops: commercial, neighborhood, and park; and ► A focus on the redevelopment of mature commercial sites by assisting in the construction of infrastructure improvements, such as regional storm water ponds. ► Develop a positive public image and strong community esteem. Projects consistent with this goal are: ► . Construction of an addition to the Community Center and rehabilitation of the existing facility to provide attractive and functional places for community gatherings as well as a community services center. ► Provide cooperative leadership and sound management. Projects consistent with this goal are: ► Continued maintenance and repair of the City's infrastructure, such as: painting and repairing well houses and water towers; rehabilitating sanitary sewer lift stations; repairing storm sewer outfalls; repairing sidewalks and retaining walls; sealcoating streets and trails; and replacing and expanding lighting at city parks. These major projects focus on maintaining a high quality of life and neighborhood focus and on redeveloping the community. The program provides for the continuation of the high level of public services which Brooklyn Center has come to expect and to enjoy. Projects in this CIP are also consistent with the City Council's 2000 Goals. These include: Goal 1: Proiects consistent with the goal are: Goal 2: City of Brooklyn Center Capital Improvement Program 2000 -2004 Page 2 Projects consistent with the goal are: Goal 3: P roiects consistent with the goal are: Goal 4: Proiects consistent with the goal are: Goal 5: Proiects consistent with the goal are: Goal 6: Proiects consistent with the goal are: Goal 7: Proiects consistent with the goal are: Goal 8: Proiects consistent with the goal are: The Plan The detailed tables of proposed improvement projects are organized by functional area for example: water system improvements, park upgrades, street projects, etc. The CIP begins with a series of summary tables and graphs showing the overall level of expected need and funding requirements. A summary of the proposed capital improvements by functional area for the five year period of 2000 through 2004 is shown in Table 1. A summary by funding source is shown in Table 2. Table 3 shows the projects proposed for consideration in 2000. All costs shown are best estimate of future costs based on 1999 estimated costs. It must be understood that the scheduling of various improvements, especially those that are related to development or redevelopment, can change substantially from year to year. However, the overall level of improvements shown in this CIP represents the best judgment of what is necessary to maintain City of Brooklyn Center Capital Improvement Program 2000 -2004 Page 3 infrastructure in good condition, and to provide those facilities which are necessary to support public services through the year 2004. City of Brooklyn Center Capital Improvement Program 2000 -2004 Page 4 � TABLE 1 - Capital Improvement Program - Summary by Functional Area � � PUBLIC UTILITY IMPROVEMENTS: Water Utility Capital Projects 352,218 O 40,000 O O O Sanitary Sewer Utility Capital Projects 402.563 400.000 O O 150,000 O Storm Drainage Utility Capital Projects 1.909,500 250,000 200,000 O 200,000 O SUBTOTAL $2.664.281 $650,000 $240,000 $0 $350.000 $0 S0BxW\LK/TRA|L|K8PROVEMENTS: Off-Street Trails 160.000 100.000 25.000 25.000 O D � Sidewalks 75.000 O 25.000 O 29.000 O � SUBTOTAL *235.000 $100.000 $50.000 *25.000 *25.000 *O PARK|K8PROVEK8ENTG $234.663 *237.200 $235.880 $274.500 u287.000 $222500 � PUBLIC BUILDINGS *8.268.341 $3.200.000 $O $U *O $750.000 STREET IMPROVEMENTS: Signals 30.855 250.000 O O 0 O State Aid Street Projects 1.384.980 2.084.680 229.260 O O U Neighborhood Street Projects 2.487.937 3.590.718 3.348.385 5.269.191 3.718.880 4.184.600 Commercial Street Projects 621.891 O O D 0 O Landscaping 14.000 O O 100.000 O 250.000 SUBTOTAL $4.539.663 $5.925.393 s3.577.625 $5.369.191 $3.719.880 $4.434.600 ������Y� T �1� ��� ���� $10,112,593 �� ��� ��� �� ��� ���1 �� ��� ��� $5,407,100 ~°. ~. ".~^° TOTAL n ��x- *^ .~,,=�� . ,=��= ��', ^==,°-°-~~ +~°,°~~=/~~= . *-n,== " ,==., � City of Brooklyn Center Capital Improvement Program, 2000 -2004 By Functional Area Water Sanitary Sewer Other Street 4% 2% Storm Drainage Improvements 7% 44% Parks AV 2% AW Public Buildings 30% State Aid Streets Trails & Sidewalks 10% 1% Total 5 Year Proposed Expenditures = $29,683,489 TABLE 2 - Capital Improvement Program - Summary by Fund 02-Sep-99 WATER UTILITY $424,108 $888,909 $676,190 $785,865 $595,180 $778,170 SANITARY SEWER UTILITY $916,020 $937,700 $535,740 $785,865 $745,180 $778,170 STORM DRAINAGE UTILITY $527,186 $920,560 $649,530 $548,404 $725,280 $560,350 MSA-REGULAR $690,105 $1,057,050 $0 $743,460 $0 $0 MSA- LOCAL ACCOUNT $168,727 $205,045 $145,860 $225,000 $75,000 $300,000 SPECIAL ASSESSMENTS $1,841,574 $1,412,405 $991,975 $1,499,254 $1,098,195 $1,408,308 CAPITAL IMPROVEMENTS FUND ($831,663) $3,426,200 $227,600 $229,493 $287,000 $739,500 GENERAL FUND: STREET CONSTR $662,485 $391,024 $684,930 $806,342 $856,045 $834,602 GOLF COURSE FUND $13,000 $11,000 $8,000 $45,000 $10,000 $8,000 LIQUOR STORE FUND $0 $0 $0 $0 $0 $0 TIF FUNDS $800,000 $0 $0 $0 $0 $0 GENERAL OBLIGATION BONDS $6,796,390 $0 $0 $7 $0 $0 OTHER GOVERNMENTS/FUNDS $3,934,017 $862,700 $183,400 $0 $0 $0 GRAND TOTAL $15,941,948 $10,112,593 $4,103,225 $5,668,691 $4,391,880 $5,407,100 City of Brooklyn Center Capital Improvement Program, 2000 -2004 By Funding Source Sanitary Sewer Storm Drainage utility Special Utility 6% Assessments Water Utility 9% 17% 11% Golf Course Fund <1% _ GO Bonds 17% MSA Regular 6% MSA Local 3% General Fund Capital Other Funds 6% Improvements Fund 15% Other Funds Includes State 10% Grants, ISTEA, etc. Total 6 Year Proposed Expenditures = $29,683,489 TABLE 3 - Capital Improvement Program - 2000 Projects m urd ...... .. ....... N .. ........ ": ....... ..... M.M.W M. Water None $0 Sanitary Sewer Replace Lifts #8 and #9 400,000 $400,000 Storm Drainage Palmer Lake improv 250,000 $250,000 Sidewalks & Traits Palmer Lake Trail 100,000 $100,000 Parks Central 41,500 $41,500 Centerbrook Golf Course 11,000 $11,000 Firehouse 41,800 $41,800 Freeway 21,800 $21,800 Garden City 10,000 $10,000 Happy Hollow 29,300 $29,300 Kylawn/Arboretum 5,000 $5000 East Palmer 41,800 $41:800 West Palmer 35,000 $35,000 Public Buildings Community Services 3,000,000 $3,000,000 Center Addition Civic Center parking lots 200,000 $200,000 Streets Xerxes/55th & 56th signals 250,000 $250,000 Brooklyn Boulevard roadway 99,000 182,100 203,500 7,200 400 $492,200 Brooklyn Boulevard enhancmnts 862,700 377,780 $1,240,480 Garden City Central 351,230 831,195 289,080 75,000 630,520 474,180 670,160 272,210 $3,593,575 73rd 59,000 232,320 (51,960) 56,320 56,320 $352,000 Previous years' projects 39,794 436,650 (477,875) (1,431) ($2,862 GRAND TOTAL 1 $391,024 $873,700 1 $1,140,195 I $3,426,200 I $1,057,050 $205,045 I $888,909 $937,700 $920,560 $272,210 I $10,112,593 r , TABLE 4 - Capital Improvement Program - Summary By Function and Fund PUBLIC UTILITY IMPROVEMENTS: Water Utility 352,218 0 40,000 0 0 0 Sanitary Sewer Utility 402,563 400,000 0 0 150,000 0 Storm Drainage Utility 525,483 250,000 200,000 0 200,000 0 NSP TIF /Other Govts /Capital Improvements Fund 1,384,017 0 0 0 0 0 SUBTOTAL $2,664,281 $650,000 $240,000 $0 $350,000 $0 SIDEWALK/TRAIL IMPROVEMENTS: TRAILS Local State Aid 110,000 100,000 25,000 25,000 0 0 Trail grant 50,000 SIDEWALKS Local State Aid 75,000 0 25,000 0 25,000 0 SUBTOTAL $235,000 $100,000 $50,000 $25,000 $25,000 $0 PARK IMPROVEMENTS Capital Projects Fund 221,663 226,200 227,600 229,500 287,000 214,500 Golf Course Fund 13,000 - 11,000 8,000 45,000 10,000 8,000 SUBTOTAL $234,663 $237,200 $235,600 $274,500 $297,000 $222,500 PUBLIC BUILDINGS Capital Improvements Fund (1,053,326) 3,200,000 0 (7) 0 525,000 Water Utility 12,639 0 0 0 0 112,500 Sanitary Sewer Utility 12,639 0 - 0 0 0 112,500 Other Governments 2,500,000 0 0 0 0 0 GO Bonds 6,796,390 0 0 7 0 0 SUBTOTAL $8,268,341 $3,200,000 $0 $0 $0 $750,000 STREET IMPROVEMENTS MSA - Regular 690,105 1,057,050 0 743,460 0 0 MSA - Local (16,273) 105,045 95,860 200,000 50,000 300,000 Water Utility 59,251 888,909 636,190 785,865 595,180 665,670 Sanitary Sewer Utility 500,818 537,700 535,740 785,865 595,180 665,670 Storm Drainage Utility 1,703 670,560 449,530 548,404 525,280 560,350 Special Assessments 1,841,574 1,412,405 991,975 1,499,254 1,098,195 1,408,308 Special Assessment Constr Fund 662,485 391,024 684,930 806,342 856,045 834,602 TIF Revenue 800,000 0 0 0 0 0 Other Governments 0 862,700 183,400 0 0 0 SUBTOTAL $4,539,663 $5,925,393 $3,577,625 $5,369,191 $3,719,880 $4,434,600 GRAND TOTAL I $15,941,948 1 $10,112,593 I $4,103,225 $5,668,691 I $4,391,880 ( $5,407,100 1. PUBLIC UTILITIES a. Water Utility The City's water utility provides service to 8,900 connections in Brooklyn Center. The City also has cooperative agreements with the adjacent cities of Brooklyn Park and Robbinsdale to provide service to about 100 border customers in those cities where Brooklyn Center has mains but those cities do not. About 12 homes in Brooklyn Center receive their water from the City of Minneapolis. The water utility finances all costs for water supply, distribution, operations and maintenance, and capital improvements. Revenues are generated through water use charges, connection charges, and special assessments. Revenues are also generated through the leasing of space on water towers to cellular phone companies for antennas. Use charges are adjusted annually based on a rate study analysis which reviews operations, maintenance, and construction costs and projected water demand. Substantial cash expenditures have been made from the water utility in the past few years. These expenditures are primarily cyclical in nature, such as painting and repairs to the three water towers and replacement of the SCADA system. In 1999, this cycle of larger scale improvements was completed, and it will be several years before items such as tower repainting come up again. The only significant annual expenditures during the "off cycle" years are associated with neighborhood street projects. In most cases, these represent repairs to the system, rather than substantial replacements. However, in 2000 -2002, the utility will likely replace most or all of the water main in the Garden City neighborhood, which historically has had water quality problems and maintenance issues. There are a few other neighborhoods which are known to have "hot" or corrosive soils where substantial replacements are likely to be required, such as the "Tangletown" area of the southeast neighborhood. As a result of these large capital expenditures, the balance in the fund has been reduced considerably. The target balance in this fund is $1.7 million, and projects and utility rates have been identified which would sustain that balance. 5 Year Improvements Short term activities relate primarily to routine maintenance, and improvements associated with Neighborhood Street and Utility Improvement Program. 1. Continue the routine well inspection and maintenance program to assure the continued functioning of the existing wells. 2. Rehabilitate the exterior and make a small addition to well house ##4 to enclose electric facilities which are currently on the exterior of the building. This well house is adjacent to the Evergreen Park School playground. 3. Replace existing mains as necessary and make various water distribution system improvements to assure the system's ability to deliver needed capacities to all portions of the City during peak demand periods and for fire protection as a part of the Neighborhood Street and Utility Improvement Program. City of Brooklyn Center Capital Improvement Program 2000 -2004 Page I I Table 5 WATER UTILITY FUND PROJECTED 5 YEAR BALANCE 8116199 Starting $2,950,020 $3,029,009 $2,599,051 $2,366,537 $2,025,184 $1,921,924 Balance Revenu Investment interest $162,251 $151,522 $1269,474 $118,327 $101,259 $96,096 User fees 1,092,000 1,128,000 1,164,000 1,200,000 1,236,000 1,272,000 Other 110,000 110,000 110,000 110,000 110,000 110,000 ExDenditures Capital outlays $424,108 $888,909 $676,190 $785,865 $595,180 $778,170 SCADA replacement (119,246) Wellhouse rehabilitation 225,000 40,000 Tower painting/repair 234,064 Street improvements 59,251 888,909 636,190 785,865 595,180 665,670 Other (bldg projects) 25,039 112,500 Debt service (NSP) 56,300 56,300 56,300 56,300 0 0 Operating costs DRAFT budget $804,854 $874,271 $900,499 $927,514 $955,340 $984,000 Ending $3,029,009 $2,599,051 $2,366,537 $2,025,184 $1,921,924 $1,637,850 Balance Loniz-term Improvements Long-term improvements require detailed evaluation of capacity following the extensive distribution system improvements constructed in the past several years, and future water quality regulations. 1. In 1998, the periodic Water System Analysis study last conducted in 1989 ("The Black and Veatch study") was updated. The study concludes that Brooklyn Center's water supply system is adequate, and that no new wells or elevated storage need to be constructed. The emergency water interconnect with Brooklyn Park which was constructed in 1997 is capable of supplying all the City's average day demand should that need arise. An emergency generator capable of starting up a well was purchased in 1998, and electric control modifications were made to several of the wells at the time the adjustable speed drives were installed to accommodate the generator. Water modeling confirms that under most emergency scenarios, as long as the integrity of the distribution system is not breached, water adequate for serving average water heeds and providing fireflow would be available. The study also updated the estimated cost of an iron and manganese removal water treatment plant, should the City desire to construct such a facility. At this time there is no regulatory reason to do so, and alternative methods such as chemical treatment have kept complaints about these naturally-occurring minerals to a minimum. Iron and manganese are not aesthetically pleasing in the water, but no health hazards have been identified as a result of their presence. It is estimated that a plant to remove iron and manganese, including an additional 1 MGAL ground storage, would cost between $6.7- City of Brooklyn Center Capital Improvement Program 2000-2004 Page 12 8 million. A suitable site in the City's well field is available, and is reserved for such A future use, and the water distribution system has been designed to accommodate a future plant with few adjustments. 2. In 1997 -98, adjustable speed drives were installed on the pumps at several of the City's primary wells. A revised operations plan to manage energy use and maximize production was implemented. A final component of the revised operations plan is to amend the City's periodic well maintenance program to provide major maintenance based on running time rather than every 6 years. This component is still being developed, and is expected to be implemented in 2000. 3. The following is a listing of major water utility facilities and future major maintenance or replacement needs: Table 6 WATER UTILITY FACILITIES FUTURE MAINTENANCE OR REPLACEMENT NEEDS lLII`Y:::; < > :;:; »:; :; .: ;::::::» :: S iR:13 < YEAYtz: >;<' .` : ':::;::: _ .....Rl ...._ ....... ......................._....... . .. . .. Well #2 (B Blvd) 1959 2004: possible routine maintenance Routine maintenance as necessary Well #3 (at Tower #2) 1961 2001: possible routine maintenance Routine maintenance as necessary Well #4 (Evergreen W) 1961 2005: possible routine maintenance Routine maintenance as necessary 2001: exterior rehab Well #5 (70th/Camden) 1966 2002: possible routine maintenance Routine maintenance as necessary Well #6 (69th/Emerson) 1965 2000: possible routine maintenance Routine maintenance as necessary Well #7 (Evergreen E) 1970 2004: possible routine maintenance Routine maintenance as necessary Well #8 (Camden/Woodb) 1977 2000: possible routine maintenance Routine maintenance as necessary Well #9 (Camden N) 1984 2005: possible routine maintenance Routine maintenance as necessary Well #10 (Camden S) 1990 2003: possible routine maintenance Routine maintenance as necessary Tower #1 (France) 1958 Inspect coatings in 2004; rehab in 15 -20 years Tower #2 (Dupont) 1960 Inspect coatings in 2004; rehab in 15 -20 years Tower #3 (Centerbrook) 1973 Inspect coatings in 2004 rehab in 15 -20 years SCADA 1998 Periodically upgrade, replace when technologically obsolete Note: Starting in 2000, routine maintenance of wells will be scheduled based on running time rather than every six years. b. Sanitary Sewer Utility The City's sanitary sewer utility provides service to 8,780 customers in Brooklyn Center. The City also has cooperative agreements with Brooklyn Park and Robbinsdale to provide service to about 100 border customers in those cities where Brooklyn Center has mains but they do not. City of Brooklyn Center Capital Improvement Program 2000 -2004 Page 13 v The sanitary sewer utility finances all costs for operations and maintenance and capital improvements through sewer use charges, connection charges and special assessments. Charges are adjusted annually based on a rate study analysis which reviews operation, maintenance, and construction costs, as well as sewage treatment charges from the Metropolitan Council Environmental Services (formerly Metropolitan Waste Control Commission), which provides wastewater treatment for the entire Twin City metro area. MCES charges account for about 3/4 the annual operating expenditure of the utility. Substantial cash expenditures have been made from the sanitary sewer utility in the past few years. These expenditures are primarily cyclical or one time in nature. In the past several years the utility has replaced the two primary lift stations, number 1 in Garden City Park and number 2 on Lyndale Avenue, and relined or replaced where possible a substantial amount of corrugated metal pipe which was used for some major interceptors in the late 1950s. In 1999, this cycle of larger scale improvements was completed, and it will be several years before items such major replacements come up again. Generally, the only significant annual expenditures during the "off cycle" years are associated with neighborhood street projects, for the replacement of mains as necessary. As a result of these large capital expenditures, the balance in the fund has been reduced considerably. The target minimum balance in this fund is $950,000. While current projections show the fund falling below that minimum int he short term, in the long term the utility does bring the fund balance back up to an acceptable level. 5 Year Improvements Short term activities relate primarily to routine maintenance, and improvements associated with the Neighborhood Street and Utility Improvement Program. 1. Continue routine sewer televising and lift station inspection and maintenance program. 2. Replace lift stations #8 and #9, which have reached the end of their useful life. Lift #8 will be relocated across Bass Lake Road from its current location adjacent to Shores Drive. 2. Replace any segments of sewer which have been identified as needing replacement by the television inspection program, and as necessary with the Neighborhood Street and Utility Improvement Program. It has been determined that almost one -half of the sanitary sewer pipe in the City is of the ungasketed, clay tile variety. This type of material is highly susceptible to root and groundwater infiltration. On average about half the sewer pipe in the Neighborhood projects has had to be replaced because of extensive root infiltration. Many individual services have also been replaced for the same reason. The projects identified in this 5 year plan are all in areas with known instances of root infiltration, so it is expected that replacements will be substantial. 3. Replace or reline the lift #9 forcemain from lift #9 (on the west side of Shingle Creek Parkway, across from the Brookdale Square shopping center) south along Shingle Creek Parkway, under CR 10, and across the Brookdale parking lot to the Brookdale trunk main. City of Brooklyn Center Capital Improvement Program 2000 -2004 Page 14 Table 7 SANITARY SEWER UTILITY FUND PROJECTED 5 YEAR BALANCE 8116199 Starting $1,162,701 $642,232 $696,284 $911,192 $935,469 $1,047,866 Balance Revenues Investment interest $63,949 $47,112 $31,885 $45,560 $46,773 $52,393 User fees 2,413,902 2,423,924 2,498,193 2,572,801 2,648,560 2,725,769 Other 1,000 1,000 1,000 1,000 1,000 1,000 Expenditures Capital Outlays $916,020 $937,700 $535,740 $785,865 $745,180 $778,170 INTRAC replacement 202,563 Replace lifts #8 & 9 400,000 150,000 River line 200,000 Street improvements 500,818 537,700 535,740 785,865 595,180 665,670 Other (bldg projects) 12,639 112,500 Operating costs draft budget $344,562 $370,284 $384,530 $399,360 $414,799 $430,875 MCES charge 1,438,737 1,410,000 1,395,900 1,409,859 1,423,958 1,438,197 Ending $942,232 $696,284 $911,192 $935,469 $1,047,866 $1,179,786 Balance Lone -Term Improvements Long term improvements relate specifically to replacement of major facilities. The following is a list of those facilities and their maintenance or replacement needs. Table 8 SANITARY SEWER UTILITY FACILITIES FUTURE MAINTENANCE OR REPLACEMENT NEEDS ;;)♦ACi'�'1': >;'::: >> :> >':; >> .`.;; >::: `<;3'�t8['JIh'�:'':;.5�'EfiR:: `.:.: :._`::::::I:Q1ViG'17�It1�::. ; Lift Station #1 (Garden City) 1997 Monitor, maintain & rehab as necessary Lift Station #2 (Lyndale) 1993 Monitor, maintain & rehab as necessary Lift Station #3 (Palmer Lake) 1982 Maintain & rehab as necessary. Review condition in 2012 Lift Station #4 (Queen & 55th) 1990 Monitor, maintain & rehab as necessary Lift Station #5 (Indiana & 56th) 1990 Monitor, maintain & rehab as necessary Lift Station #6 (France & LakeB) 1988 Monitor, maintain & rehab as necessary Lift Station #7 (Willow Lane) 1990 Monitor, maintain & rehab as necessary Lift Station #8 (58th & Shores) 1967 2000: replace Monitor, maintain & rehab as necessary Lift Station #9 (SCP) 1969 2000: replace Monitor, maintain & rehab as necessary 2003: replace forcemain Lift Station #12 (Freeway) 1985 Maintain & rehab as necessary. Review condition in 2015 SCADA 1998 Upgrade as necessary, replace when obsolete City of Brooklyn Center Capital Improvement Program 2000 -2004 Page 15 C. Storm Drainage Utility The City's storm drainage 'n and a series of storm water detention r e s stem consists of storm sewer piping Y g Y PP g ponds. The Local Water Management Plan has established a goal of constructing new and /or replacing old storm sewers plus adding additional storm water ponds to provide adequate drainage for a five year storm. The Plan also requires private developments to provide on -site drainage system and storage necessary to treat storm water and retain all drainage on -site for up to six hours after a five year storm. Substantial capital improvements have been undertaken in the years since the storm drainage utility fund was established in 1991. Through revenue bonds the fund financed the acquisition of property and the construction of Bob Cahlander Park, which includes a 4 acre regional storm water detention and water quality pond. These revenue bonds will be retired in 2005. The first phase of the Shingle Creek Regional Pond is complete, with the second phase to be constructed in Winter, 1998 -99. This project is funded by a $2 million grant from the state DTED, TIF, and the City of Minneapolis. The neighborhood projects which have been undertaken in the past several years have had very substantial storm drainage components. As a result, the fund has a very low reserve balance, but is expected to achieve its minimum balance of $540,000 within a few years. The storm drainage utility finances all costs for storm drainage system operations and maintenance and capital improvements. Capital improvement bonds and special'assessments supplement the SDU. Charges are adjusted annually based on a rate study analysis which reviews all costs relating to the storm drainage system. 5 Year Improvements Short term activities include both major drainage improvements and improvements associated with the Neighborhood Street and Utility Improvement Program. 1. Complete storm drainage improvements as necessary with the Neighborhood Street and Utility Improvement Program. Major trunk improvements have been made by several previous projects. Trunk storm sewer work in this 5 year plan is expected on 63rd Avenue from Brooklyn Boulevard to Brooklyn Drive. Detention and treatment ponding would be constructed in several areas of Garden City Park, adjacent to Shingle Creek. This ponding would pretreat stormwater before it is discharged into Shingle Creek. 2. Construct two major improvements in the Palmer Lake basin. The first would create a new detention and treatment basin in East Palmer Park, eliminating the open channels and dredging a new, shorter channel into the lake and relocating the bicycle path. The second would dredge out and expand the existing drainage channel in the southwest corner of the basin to create a regional treatment pond for the 70th Avenue trunk storm sewer. 3. Coordinate with the city of Minneapolis the completion of the Shingle Creek Regional Pond. As Brookdale Shopping Center redevelops, its utility and drainage plans will have to be coordinated with the Regional Pond design. 4. Consider improvements to the Twin Lake basin which may be recommended by the water quality study underway by the Shingle Creek Watershed Commission. City of Brooklyn Center Capital Improvement Program 2000 -2004 Page 16 Table 9 STORM DRAINAGE UTILITY 5 YEAR PROJECTED BALANCE 8117199 Starting $424,713 $527,171 $288,384 $357,380 $558,264 $616,513 Balance Revenu Misc operating $20,000 $20,000 $20,000 $20,000 $20,000 $20,000 User fees $988,000 $1,040,000 $1,092,000 $1,118,000 $1,144,000 $1,170,000 Interest 21,236 24,408 11,853 19,147 29,191 32,104 DTED Grant 1,117,767 Mpls for SCRP 266,250 Expenditures Capital outlays $1,911,203 $920,560 $649,530 $548,404 $725,280 $560,350 Structure improvements 50,000 Misc studies 29,500 Street improvements 1,703 670,560 449,530 548,404 525,280 560,350 Shingle Creek Reg Pond 1,830,000 Water quality projects 250,000 200,000 0 200,000 Debt service $238,957 $240,460 $240,950 $241,100 $240,540 $239,250 Operating costs 160,635 162,175 164,377 166,759 169,123 171,671 Ending $527,171 $288,384 $357,380 $558,264 $616,513 $867,345 balance Lone -term Imnrovements The Phase II study which expanded upon the Local Water Management Plan has identified numerous deficiencies and opportunities for improvement. As more funds become available when the revenue bonds used to construct Cahlander Park and Pond are retired, a more detailed program of water quality and structural improvements will be developed. Of particular concern are strategies to improve water quality in Upper and Middle Twin Lakes, and to complete what is expected to be a series of improvements in the Palmer Lake basin. Potential regional ponding opportunities have also been identified, as well as a series of structural improvements 2. STREETS, SIDEWALKS, AND TRAILS Improvements to streets, sidewalks, and trails are funded from a variety of sources. The largest of these are the Special Assessment Construction Fund, special assessments, the various public utilities, Municipal State Aid, and the Local State Aid Fund. The sources of funds for the Special Assessment Construction Fund are: the General Fund; special assessment revenue bonds; special assessments; and excess funds transferred from bond repayment funds being closed out. The Municipal State Aid Fund is supported by gas tax revenues which are apportioned to the state, counties, and cities to provide for the construction, maintenance, and reconstruction of a network of roadways known as the State Aid System. About 21 miles of City streets are designated MSA streets, and the City receives about $830,000 annually for these improvements. Finally, the Local State Aid Fund consists primarily of excess funds available when special assessments on a state aid project and MSA reimbursement exceed the cost of the project. The LSA Fund is used primarily to finance sidewalk and trail improvements, aesthetic enhancements, and the City's portion of commercial street projects. City of Brooklyn Center Capital Improvement Program 2000 -2004 Page 17 a. Streets The City is responsible for maintaining just over 100 miles of streets; about 80 miles are classified as neighborhood streets, and just over 21 miles as Municipal State Aid streets. Capital improvements generally include mill and overlay improvements and total reconstruction. The Pavement Management Program conducted by Braun Intertec in 1992 has been used to help identify the City's street reconstruction needs. From the results of this analysis and an ongoing review of utility needs, a plan to reconstruct or rehabilitate as necessary the City's streets has been developed. This plan has been designated the Neighborhood Street and Utility Improvement Program. When this program began in 1994, it was anticipated that reconstructing or rehabilitating the City's streets could take about 20 years, at a rate of 4 -6 miles of streets per year. On further analysis, it is likely that financial considerations will not allow that pace to be sustained continuously. Accordingly, it is expected that annually between 4 and 4.5 miles can be reconstructed until 2005. In 2005, 2006, and 2007, debt on previous street improvement bonds will be retired, and the property tax levy dedicated to servicing that debt can be redirected to the "pay as you go" projects. Realistically, after this second five year program is complete, it will likely take about 15 years to complete the remainder of the City. The policies guiding the designation of streets to be improved are as follows: 1. Improvements proceed on a neighborhood basis, rather than piecemeal and strictly on "need." This approach has the benefits of a) minimizing construction cost by confining improvements to one area rather than multiple sites throughout the city; b) approaching drainage needs on an area wide basis; and c) allowing for more efficient construction administration and inspection. 2. Brooklyn Center has historically had two methods of identifying "neighborhoods ": planning neighborhoods, and park service districts. These are fairly large areas, which often do not make a suitable base for assessing infrastructure needs. To retain its primary emphasis as one of infrastructure rehabilitation, for the purposes of the Neighborhood Program, storm drainage areas are the basis of identifying neighborhoods. However, in many cases "natural" neighborhoods do not conform precisely to drainage areas, so the boundaries of an improvement area might be amended slightly to define a broader area. It may also for various reasons be prudent to construct improvements to only a portion of a neighborhood at one time. 3. Priorities are established as follows: a) Areas with multiple needs; b) Improvements which could immediately reduce operating costs; C) Areas petitioned for by a majority of the property owners; d) Areas which would complete regional improvements; and e) Improvements which could benefit from being coincident with redevelopment. The following table details progress in past years and projected for the coming 5 years on meeting neighborhood infrastructure improvement needs. City of Brooklyn Center Capital Improvement Program 2000 -2004 Page 18 Table 10 NEIGHBORHOOD STREET AND UTILITY IMPROVEMENT PROGRAM PROGRESS I Major Projects I Local MSA I Total I I 1985 -1993 I 1.35 4.08 5.43 1 5% 1994 Northwest; James/Knox, 53rd to 55th 1.66 0.25 1.91 1995 Woodbine; Freeway Blvd; Humbgldt, 69th to 73rd 2.71 1.80 4.51 1996 Orchard East; 69th; Logan/James/Knox/57th; Xerxes/53rd 5.51 2.06 7.57 1997 Orchard West; France, 69th to 73rd 4.81 0.50 5.31 1998 Bellvue; Lee /68th; James/67th; John Martin Dr 3.22 0.77 3.99 1999 Southeast; Earle Brown Dr; 66th/Camden 4.27 0.44 4.71 1994 -1999 22.18 5.82 28.00 27% 2000 Garden City Central; 73rd, Humboldt to Camden 3.23 0.94 4.17 2001 Garden City North; Halifax/Grimes/France 3.48 - 3.48 2002 Garden City South; Northport West; Middle Twin 4.53 1.50 6.03 2003 Tangletown; Happy Hollow 5.07 0.36 5.43 2004 Palmer East; Shingle Creek Pkwy 4.88 0.89 5.77 2000 -2004 I I 21.19 I 3.69 ( 24.88 124% 2005 -2009 I I 22.81 I 6.09 I 28.90 128% I 1 2010 -2013 I I 14.70 I 1.88 ( 16.58 116% TOTAL I I 82.23 I 21.56 I 103.79 5 Year Improvements 1. Work cooperatively with Hennepin County to accomplish the widening and enhancement of Brooklyn Boulevard from 65th to 71st Avenues. 2. Complete over three years Neighborhood improvements in the Garden City area, that is the residential area between Brooklyn Boulevard and Shingle Creek, from CR 10 to I -694. 3. Complete Neighborhood improvements in Tangletown, which is the streets from 53rd to Lilac Drive, west of Logan to Lions Park, and in the Happy Hollow neighborhood. 4. Jointly with Brooklyn Park, reconstruct 73rd Avenue from Humboldt Avenue east to Camden. 5. Complete Neighborhood improvements in the neighborhood west of Northport Park, and in the Middle Twin Lake neighborhood, north and west of TH 100 and France Avenue. 6. Complete Neighborhood improvements in the East Palmer neighborhood between Palmer Lake and Humboldt Avenue, north of 69th Avenue. City of Brooklyn Center Capital Improvement Program 2000 -2004 Page 19 7. Consider several landscaping and "streetscaping" projects to enhance the appearance of the City and promote neighborhood unity and sense of place. 8. Install new traffic signals at 55th and 56th Avenues at Xerxes, to control traffic generated by the remodeled Brookdale Shopping Center. Table 11 MUNICIPAL STATE AID FUND 5 YEAR PROJECTED BALANCE 8/16/99 Starting Balance $137.727 1 ($370.720) 1 ($746.962) 1 ($302.707)1 ($598.181) 1 ($150.942) Revenues Intergovernmental $810,982 $830,000 $830,000 $830,000 $830,000 $830,000 Expenditures Capital Outlays $690,105 $1,057,050 $0 $743,460 $0 $0 France Avenue 161,987 69th Avenue 245,221 Logan/57th 393,751 John Martin/Earle Brown Dr 47,328 Earle Brown Dr 107,448 12,206 73rd, Humboldt to Camden 232,320 Brooklyn Boulevard 99,000 Neighborhood streets 128,121 319,773 743,460 Transfers $90,000 $90,000 $90,000 $90,000 $90,000 $90,000 Debt service 307.560 290.956 295.745 292.014 292.761 297.850 Ending balance ($138.956)1 ($746.962)1 ($302.707 ($598.181)1 ($150.942)1 $291.2081 Table 12 ANALYSIS OF GENERAL FUND CONTRIBUTIONS NEED FOR STREET PROJECTS 8/16/99 Starting Balance I $166.6651 $132.3501 $407.4001 $363.8791 $196.5471 ($29.688) evenues Special assmnt fund interest $9,170 $7,280 $22,410 $20,010 $10,810 ($1,630) General fund contribution 619,000 619,000 619,000 619,000 619,000 619,000 Expenditures Capital Outlays $662,485 $351,230 $684,930 $806,342 $856,045 $834,602 James/Knox/57th 39,794 Orchard West 106,263 Southeast 556,222 Garden City Central 351,230 Halifax/Grimes /France 135,535 Garden City North 549,395 Garden City South 501,392 Northport West 164,310 Middle Twin Lake 140,640 Tangletown 856,045 Palmer East 834.602 Ending Balance $ 132.3501 $407.4001 $363.879 $196.5471 ($29.688)1 ($246.920), City of Brooklyn Center Capital Improvement Program 2000 -2004 Page 20 Long -term Improvements 1. Continue the rehabilitation and reconstruction of residential streets, under the Neighborhood Street and Utility Improvement program. 2. Continue improvements under the Municipal State Aid and commercial street programs. These improvements may be coordinated with Neighborhood projects, or may be stand- alone. b. Sidewalks and Trails A comprehensive sidewalk system which serves all major activity areas and corridors of pedestrian traffic has been established. Only a few segments of this system remain to be completed. In addition, the City has developed a plan for development of a comprehensive trail system to provide recreational trails for pedestrians and transportation trails for bicyclists. Both on- street and off - street trails are being developed, and integrated into the regional trail system which serves the Twin City metropolitan area. Where feasible, trail construction is being coordinated with other construction projects to assure lowest cost development of this system. Funding for sidewalk and trail improvements is provided by two accounts within the Municipal State Aid Construction fund. Activities included in the CIP are: 5 Year Improvements 1. Continued maintenance and repair of existing sidewalks and trails. The City owns and maintains about 35 miles of sidewalks, and about 12 miles of bicycle /pedestrian trails. 2. Rehabilitation of the Palmer Lake Trail, including raising settled portions. 3. As a part of the Brooklyn Boulevard projects, sidewalks from 65th Avenue to the north City limits will be reconstructed. An off - street trail will be added from the Park and Ride south of I- 94/694 along the west side to 69th, where it will cross the street to the east side, and continue on to Noble, where it will continue up Noble as an on- street bicycle route. Table 13 LOCAL STATE AID FUND 5 YEAR PROJECTED BALANCE 8116199 Balance e ( $1,974,702 1 $1,964,5851 $1,857,770 1 $1,758,940 1 $1,371,8901 $1,365,480 Ba 1 Revenues Investment interest $108,610 $98,230 $92,890 $87,950 $68,590 $68,270 DNR Trail Grant 50,000 Exnenditurer Capital Outlays $168,727 $205,045 $191,720 $475,000 $75,000 $50,000 Sidewalks 75,000 0 25,000 0 25,000 0 Trails 110,000 100,000 25,000 25,000 Street improvements (291,273) (454,835) 95,860 450,000 50,000 50,000 Brooklyn Boulevard 275,000 559,880 45,860 Ending $1,964,5851 $1,857,7701 $1,758,940 1 $1,371,890 1 $1,365,4801 $1,383,750 Balance City of Brooklyn Center Capital Improvement Program 2000 -2004 Page 21 Long -term Improvements a. Completion of the 53rd Avenue trail link between the Shingle Creek/North Hennepin Trail Loop trail and Bryant Avenue. b. Consideration of the Twin Lake Trail system and Shingle Creek trail head improvements. III. PARKS, PUBLIC FACILITIES, AND CAPITAL EQUIPMENT Improvements to parks and other public facilities such as the Civic Center, central garage, and fire stations, are made primarily through the Capital Improvements Fund. Certain types of large -scale equipment such as telephone systems are also purchased through the Capital Improvements Fund. The Capital Improvements Fund is funded from a variety of sources, with the largest being the General Fund and proceeds from General Obligation bond sales. In 1997, the Capital Improvements Fund was split into two funds: the $1 million Capital Reserve Emergency Fund, and the Capital Improvements Fund. The Capital Improvements Fund is intended for park, building, and other miscellaneous improvements, while the Capital Reserve Emergency Fund is a restricted fund intended to provide emergency financing for nonreimbursable emergency expenses or emergency cash flow. There is no established minimum balance for the Capital Improvements Fund. Since all the improvements under - the following three sections are financed primarily through the Capital Improvements Fund, the table projecting its balance in 5 years follows the final section. a. Parks The Brooklyn Center park system is in the process of being systematically renovated. A thorough review of park facilities has been completed and reviewed with the community through a series of informational meetings hosted by the Park and Recreation Commission, and a plan for improvements is under way. This plan anticipates the continued use of the operating budget to make improvements such as minor equipment (picnic tables, benches, trash receptacles, etc.) replacement; trail repair and sealcoating; minor shelter building and electrical repairs; landscaping enhancements; minor tennis court rehab; etc. Major improvements such as playground replacement; shelter replacement; replacement of field and trail lights; parking lot improvements; etc. would be financed through the Capital Improvements Fund. This plan uses the following principles to establish priorities for improvements: 1. Complete the replacement of playground equipment by 1999. 2. If possible, improve neighborhood parks coincident with neighborhood street and utility improvements. 3. Provide geographic balance in improving parks, so that over a short period of time all neighborhoods have access to at least one fully improved park. 4. Complete improvements at one Community Park per year. 5. If possible, when improving a park complete all improvements comprehensively. For example, complete all playground, shelter, and other large improvements as well as City of Brooklyn Center Capital Improvement Program 2000 -2004 Page 22 smaller improvements such as replacing picnic tables, trash receptacles, bleachers, and drinking fountains, etc., repairing basketball courts, adding landscaping, sealcoating trails, and replacing signs. 6. Improvements should be made systematically and annually from the Capital Improvements Fund and General Fund, rather than periodically by bond issue proceeds. Annual expenditures from the Capital Improvements Fund should generally not exceed $225,000. These prioritization principles result in a program of seven to eight years of capital improvements. This plan does not comprehend adding major new facilities, such as additional lighted ball fields. Addition of new facilities would increase the length of the program. After about year ten, playgrounds, tennis courts, etc. which had been improved in the past several years would start to require rehabilitation or replacement, and the cycle would begin again. This plan uses the following principles to establish the types of improvements: 1. Five parks have been designated Community Parks. These "destination parks" will have larger playgrounds; larger, heated shelter buildings; lighted rinks and ballfields; lighted ball fields; and other specialized facilities such as tennis courts, or football or soccer fields. These parks are: Central /Garden City, Grandview, Evergreen, West Palmer, and Kylawn. 2. Neighborhood parks will generally include playgrounds, basketball courts, ball diamonds, and picnic shelters and picnic areas. Some parks with traditionally strong hockey and pleasure skating programs will include lighted rinks and smaller warming houses. Parks which would continue to have warming houses would be: Orchard Lane and Northport. As specialized facilities in neighborhood parks are to be considered for major capital improvements, the neighborhood, the Park and Recreation Commission, and the Council would review the appropriateness of the facility for the neighborhood and the park before making that investment. 5 Year Improvements 1. Complete the replacement of playground equipment. 2. Continue the systematic improvement of park facilities, with major improvements in the next 5 years to Central, Firehouse, Happy Hollow, East and West Palmer, Kylawn, Twin Lake, Willow Lane, and Grandview. 3. Revise recreation programming as improvements are made. Lone Term Improvements 1. Continue the systematic improvement of park facilities: 2. Periodically obtain community input regarding new facilities or recreational needs, and adjust the long -term plan accordingly. City of Brooklyn Center Capital Improvement Program 2000 -2004 Page 23 Table 14 PARK FACILITIES FUTURE MAINTENANCE OR REPLACEMENT NEEDS p4,ltlt:;.:::.::: >:;: Bellvue Monitor, minor improvements through General Fund Monitor, replace as necessary Brooklane Monitor, minor improvements through General Fund Review shelter condition Cahlander 2004: install trail lights Monitor native plantings Centerbrook GC See section below Monitor, replace as necessary Central 2000: upgrade landscaping, replace lights, add trail signs Monitor, replace as necessary Evergreen Monitor, minor improvements through General Fund Monitor, replace as necessary Firehouse 2000: replace shelter, lighting Monitor, replace as necessary Freeway 2000: replace lighting add soccer field, relocate ballfield Review shelter, playground condition 2005: replace picnic shelter Garden City 2000: add pond, relocate rinks Monitor, replace as necessary 2002: replace lighting 2005: replace shelter Grandview 2003: replace ballfield/hockey lights Monitor, replace as necessary 2004: replace shelter, repair tennis courts, move & pave hockey rink Hagel Arboretum 2000: landscaping improvements 2005: pond & landscaping improvements Happy Hollow 2000: replace shelter, lights Monitor, replace as necessary Kylawn 2002: replace shelter, lights, pave hockey rink Monitor, replace as necessary 2004: repair tennis courts Lakeside No improvements Lions Monitor, minor improvements through General Fund Monitor, replace as necessary Marlin Monitor, minor improvements through General Fund Monitor, replace as necessary North Mississippi Hennepin Parks improvements Northport 2000: add soccer field, relocate ballfield 2005: replace shelter, lights Orchard Lane 2001: replace shelter, lights Monitor, replace as necessary Palmer Lake East 2000: replace shelter, lights, relocate and raise trail Monitor, replace as necessary Palmer Lake West 2000: repair tennis court Monitor, replace as necessary 2001: replace shelter, lights, add storage bldg„ pave rink Palmer Lake 2001: trail signage, add covered tables Monitor, replace as necessary Riverdale 2005: replace shelter, lights Monitor, replace as necessary Twin Lake 2002: remove shelter & ballfield, replace playground, lights, add Park & Rec Commission recommendations small parking lot, add fishing pier for improvement Wangstad Monitor, minor improvements through General Fund Monitor, replace as necessary Willow Lane 2003: replace shelter, lights Monitor, replace as necessary City of Brooklyn Center Capital Improvement Program 2000 -2004 Page 24 b. Centerbrook Golf Course Centerbrook Golf Course is a nine hole, par three course operated as an enterprise fund. It was built in 1986 -87 with a $1,100,000 loan and $600,000 grant from the Capital Improvements Fund. It opened for business in Spring, 1988. In 1997, a revised financial plan for the golf course restructured the fund's debt and created a capital reserve. Annually, $20,000 is to be contributed toward the reserve to provide for replacement or reconstruction of course facilities. Maintenance equipment is replaced through the Central Garage Internal Service Fund, and is not funded from the capital reserve. In Winter, 1997 -98, the golf course ponds were expanded considerably and other improvements made as a part of the Shingle Creek Regional Pond project. These ponds now serve as part of series of storm water detention ponds which treat storm water runoff from the Brookdale commercial area and neighborhoods to the north and west, as well as TH 100 and Brooklyn Boulevard. The Storm Drainage Utility budgets for maintenance of these onds, so the are not a responsibility of the golf course. P Y P tY g 5 Year Im P rovement 1. Replace furnishings and appliances in the clubhouse as necessary. 2. Replace irrigation system controllers and some foot bridges and overlay the parking lot. Table 15 GOLF COURSE FUND 5 YEAR PROJECTED BALANCE 9/2/99 /9 Operating Cash Starting Balance $18,518 $45,252 $70,945 $95,635 $119,151 $134,605 (Target starting operating balance) $53,470 $54,500 $55,570 $56,660 $57,490 $58,520 Ooeratine Revenues Fees & rentals $305,618 $310,202 $314,855 $319,578 $324,372 $329,237 Concessions & merchandise 48,850 49,583 50,326 51,081 51,848 52,625 Interest 2,000 3,530 5,264 7,099 7,025 8,297 Operatine expenditures Operating costs $ 238,184 $245,330 $252,689 $260,270 $268,078 $276,121 Cost of sales 34,750 35,793 36,866 37,972 39,111 40,285 Heto peratineincome $83.534 $82.193 $80.890 $79.516 $76.054 $73.755 Add back depreciation 13,200 13,500 13,800 14,000 14,400 14,400 Loan repayment (50,000) (50,000) (50,000) (50,000) (55,000) (55,000) Contrib to capital (20,000) (20,000) (20,000) (20,000) (20,000) (20,000) Operating Cash Ending Balance $45,252 $70,945 $95,635 $119,151 $134,605 $147,760 Capital Reserve Cash Starting Bal $18,340 $25,340 $34,340 $46,340 $21,340 $31,340 Contribution to capital 20,000 20,000 20,000 20,000 20,000 20,000 Capital Expenditure,I Capital Outlays $13,000 $11,000 $8,000 $45,000 $10,000 $8,000 Clubhouse improvements 4,000 9,000 4,000 5,000 Grounds improvements 9,000 2,000 4,000 40,000 10,000 8,000 Capital Reserve Cash Ending Bal $25,340 $34,340 $46,340 $21,340 $31,340 $43,340 Total Golf Course Ending Balance $70,592 $105.285 $141,975 $140,491 $165,945 $191.1001 City of Brooklyn Center Capital Improvement Program 2000 -2004 Page 25 f Long -term Improvements 1. Continue systematic upgrade of facilities as necessary. C. Government Buildings The City wns and operates several major facilities: City Hall and the Communit Center (together, the tY P J tY Y � g Civic Center); the Central Garage; and two fire stations. In addition, the City owns two of the three municipal liquor store buildings. The City also owns and operates the Earle Brown Heritage Center, a convention center and Inn complex developed from several buildings formerly housing the historic Earle Brown estate and horse farm. The Central Garage was recently remodeled and expanded and underground storage tanks removed and replaced with a new fuel system. In 1998 -99 a new public safety facility was constructed at Humboldt and 67th Avenues, and the west fire station/liquor store was demolished a new west fire station was constructed. The east fire station was extensively remodeled. A referendum authorizing the sale of $7.9 million.of General Obligation bonds to finance the public safety and fire station work was approved in November, 1997. Improvements to the City Hall and Community Center will be constructed in 2000. These improvements would correct accessibility, mechanical, and space utilization deficiencies. The improvements will consist of the construction of a new community services center with community center space on the first floor and city offices on the second floor. A connector will provide access between the new building and the community center, which will be remodeled. The existing city hall will be demolished. Funding for the improvements will come from the Capital Improvement Fund Most improvements to the Earle Brown Heritage Center are considered elsewhere and are not comprehended in this study. However, in 1998 -99 several improvements were constructed through the Capital Improvements Fund, to be reimbursed from the proceeds of a special $2,500,000 grant in state funds. These improvements include purchase of land for and construction of an overflow parking lot; construction of the G barn; and construction of walkways connecting the major convention buildings and some additional storage space. Proposed major improvements to facilities to be considered over the next several years include: 5 Year Improvements 1. Construct a new community services center to provide for improved public access and customer service and improved Council Chambers, to meet ADA accessibility requirements, to correct code violations, and to provide additional community space. 2. Remodel the Community Center with the emphasis on improved accessibility and to meet code requirements. 3. Rehabilitate the north and south parking lots at the Civic Center. City of Brooklyn Center Capital Improvement Program 2000 -2004 Page 26 Long -term Improvements 1. Monitor community facility needs. Between 2005 -2010, begin community discussions regarding city hall and community center long -term needs. 2. Consider an additional cold storage building at the Central Garage to accommodate additional storage needs. 3. Reroof the Central Garage. d. Miscellaneous Equipment The City operates a Central Garage Internal Service Fund, which owns all vehicles and major equipment. The cost of owning (depreciation, license, insurance, overhead) and operating (fuel, preventative maintenance and repair) vehicles and equipment is charged back to the departments using the equipment. Replacement of existing equipment is financed from the Fund. The addition of equipment is funded from a variety of sources: the General Fund, enterprise funds, etc. The City's policy for the replacement of vehicles and equipment establishes a projected reasonable life cycle for each item. Life cycles are reviewed annually and updated on the basis of experience or changed circumstances. New vehicles and equipment are proposed for addition to existing inventories and replacement schedules when new needs are clearly demonstrated. Vehicle and equipment purchases are generally considered during the annual budget, and are no longer incorporated into the CIP. Routine equipment purchases, such as data processing equipment, are considered through the general fund process and the MIS Strategic Plan, and are no longer incorporated into the CIP. However, major equipment systems due to be considered for replacement which are beyond the scope of routine are included here. For example, in 1998, the telephone systems which service the Civic Center, Central Garage, Heritage Center, Fire Stations, and Liquor stores were replaced. 5 Year Improvements 1. Consider the replacement of the City's public safety and public works radio systems. Long -term Improvements 1. Monitor data processing, telecommunications, and other equipment needs City of Brooklyn Center Capital Improvement Program 2000 -2004 Page 27 • Table 16 CAPITAL IMPROVEMENTS FUND 5 YEAR PROJECTED BALANCE 8118199 •::.::;.;:: : 399�::::>:;:>:<:: �:>:>::»:::; �011#>::::;::> s:: �<:::>: : >:z::7.l�lE......:....�....... Starting Balance (Net Current Assets) $8.743.342 $3 $342.859 $482.399 $627.019 $726.36 Reven Investment interest $214,500 $161,640 $17,140 $24,120 $31,350 $36,320 Investment interest/bonds 105,000 Golf course loan payments 50,000 50,000 50,000 50,000 55,000 55,000 Liquor store loan payments 30,914 24,640 Other governments 2,500,000 Transfer from General/Liquor Fund 200,000 300,000 300,000 300,000 300,000 300,000 Change in fair market value (70,000) Other 10,000 Expenditures Capital Outlays $8,550,977 $3, 426,200 $227,600 $229,500 $287,000 $739,500 East fire station 819,604 West fire station 2,310,523 Police station 3,666,263 Arbitrage rebate 86,251 City Hall/Comm Ctr impr 10,000 3,200,000 Park improvements 221,663 226,200 227,600 229,500 287,000 214,500 Central Garage impr 58,981 225,000 EBHC impr 1,377,205 Equipment/other 488 300,E Ending Balance (as per financial report) $3,232,779 $342,859 $482,399 $627,019 $726,369 $378,189 Change in fair market value (70,000) Ending Balance (net of change in $3,302,779 $412,859 $552,399 $697,019 $796,369 $448,189 fair market value) City of Brooklyn Center Capital Improvement Program 2000 -2004 Page 28 APPENDIX � ` . ' TABLE A - Capital Improvement Program - Detail of Capital Out Water Utility Capital Im provements 1 � EXPENDITURES: ok except for obeotproi All water utility WATER SUPPLY SYSTEM 8CADARep|anomen 359.762 (119.246) Design #5.G exterior rehab � ! VVe|houoa#6&8 exterior rehab VVe||houne#7rehab 207 VVaUhouae#4oddn 40.000 WATER TOWERS Repair Paint on Tower #1 300.000 Repair Paint on Tower #2 9.820 Replace Paint on Tower #3 431.554 31.512 Landscape Tower #1 8.705 2.552 MISCELLANEOUS | � Replace Fuel Tanks Install adjustable speed drives 207.211 12.400 Portable 25DKVVgenerator 53.275 Relocate VV Fire main 76.304 TOTAL EXPENDITURES $1.146.838 $352.318 $O $40.000 *D $O $O FUND SOURCES: Water Utility 867 352.218 U 40.000 O O O NSP 279.587 TOTAL $1.146.838 | $352.218 $O $40.000 *O $O $O TABLE B - Capital Improvement Program - Detail of Capital Outlays Sanitary Sewer Utility Capital Improvements 1 -Aug- 9 99 EXPENDITURES: All San Sewer Utility LIFT STATIONS INTRAC Replacement 202,563 Previous years' projects Replace Lifts 10 & 11 and Forcemain 400,000 150,000 SEWER REPLACEMENT: Stabilize Miss River Interceptor 200,000. MISCELLANEOUS Replace Fuel Tanks TOTAL EXPENDITURES $0 $402,563 $400,000 $0 $0 $150,000 $0 FUND SOURCES: Sanitary Sewer Utility 0 402,563 400,000 0 0 150,000 0 TOTAL $0 $402,563 $400,000 $0 $0 $150,000 $0 TABLE C - Capital Improvement Program - Detail of Capital Outlays Storm Drainage Utility Capital Improvements .2.0 Storm drainage utility EXPENDITURES: except where noted SYSTEM IMPROVEMENTS Miscellaneous structure improvmen 25,591 50,000: Previous years' projects 1,893 WATER TREATMENT IMPROVEMENTS Shingle Creek Regional Pond 855,890 1,830,000 TIF, DTED grant, SDU, Mpis TIF. 500,000 MPLS 266,250 DTED Grant 882,233 1,117,767 Storm Drainage Utility: to Mpls 415,983 Storm Drainage Utility (526,343) 30,000 Twin Lake Improvements 200,000 Palmer Lake Improvements 250,000 200,000 MISCELLANEOUS Palmer Lake Drainage Study 2,227 22,000 Twin Lake Study 7,500 Surface Water Study 37,926 1/2 SDU, 1/2 Cap Impr Fund TOTAL EXPENDITURES $923,527 $1,909,500 $250,000 $200,000 $0 $200,000 $0 FUND SOURCES: Storm Drainage Utility (458,706) 525,483 250,000 200,000 0 200,000 0 Capital Improvements Fund 0 TIF 500,000 Other Governments 882,233 1,384,017 TOTAL $923,527 $1,909,500 $250,000 $200,000 $0 $200,000 $0 TABLE D - Capital Improvement Program - Detail of Capital Outlays Sidewalk and Trail improvements 19-Aug-99 aff EXPENDITURES: Local State Aid except where noted OFF-STREET TRAIL: Kylawn/Preserve 28,517 50% DNR match Miscellaneous park trails 73 6 . 0,000 . 25,000 53rd Ave Greenway Trails 1,421 -100,000 50% DNR match Palmer Lake Trails 100,000 25,000 ON-STREET TRAIL: Marking and signage General Fund SIDEWALK: Miscellaneous repairs* 9,194 50,000 25,000 25,000 Repair retaining walls 59,485 25i000 Repair streetscape nodes 44,991 TOTAL EXPENDITURES $143,681 $235,000 $100,000 $50,000 $25,000 $25,000 $0 FUND SOURCES: State Aid - Local 130,838 185,000 100,000 50,000 25,000 25,000 0 DNR 12,843 50,000 0 0 0 0 TOTAL $143,681 $235,000 $100,000 $50,000 $25,000 $25,000 $0 *In 1998, sidewalk repairs and retaining wall repairs were combined into one project. TABLE E - Capital Improvement Program - Detail of Capital Outlays Park Improvements 19- Aug -99 1998 1' 2000 2001 2002 2003 2004 FUND SOURCE EXPENDITURES: Bellvue Shelter, playground, lights, misc 48,230 20,000 All Cap Impr Fund Brooklane except as noted Cahlander 10,000 Central Shelter, ballfield, plaza pond 4,137 85,863 Lighting, landscaping 44,000 Centerbrook Golf Course Clubhouse impr 3,000 4,000 9,000 4,000 5,000 Golf Course Fund Grounds impr 9,000 2,000 4,000 40,000 10,000 8,000 Golf Course Fund Other 8,000 Golf Course Fund Evergreen Shelter, lighting, misc 81,933 Firehouse Picnic shelter, lighting, misc 41,800 Freeway Lighting, etc 11,800 Garden City Shelter, lights, misc 5,000 50,000 Grandview Shelter, ball field lights, misc 3,800 200,000 149,500 Happy Hollow Playground equipment 25,000 Shelter, misc 34,300 Kylawn /Arboretum Shelter, tennis courts, misc 3,800 5,000 132,500 55,000 Lions Shelter, lighting, misc 30,200 Marlin � s TABLE E - Capital Improvement Program - Detail of Capital Outlays Park Improvements 19- Aug -99 1998 1999 2000 2001 2002 2003 2004 FUND SOURQE' Northport Lighting, etc 22,800 Orchard Shelter, misc impr 81,800 E Palmer Playground equipment 30,000 6,500 Shelter, misc impr 49,300 Palmer Lake Park Picnic shelter, misc impr 18,500 W Palmer Shelter, tennis courts, reconstr parking 3,800 40,000 127,300 lot, storage, misc impr Riverdale Picnic shelter, lighting, misc Twin Lake Playground, parking lot, lighting 47,000 Wangstad Playground equipment 26,400 Willow Lane Shelter, misc impr 18,500 87,000 TOTAL EXPENDITURES $205,300 $234,663 $237,200 $235,600 $274,500 $297,000 $222,500 FUND SOURCES: Capital Impr Fund $194,300 $221,663 $226,200 $227,600 $229,500 $287,000 $214,500 Golf Course 11,000 13,000 11,000 8,000 45,000 10,000 8,000 TOTAL $205,300 $234,663 $237,200 $235,600 $274,500 $297,000 $222,500 TABLE E - Capital Improvement Program - Detail of Capital Outlays Park Improvements 30- Aug -99 1997 1998 1999 2000 2001 2002, 2003 200„4 ,;'FUND SOURCE EXPENDITURES: Befte Shelter, playground, lights, misc 48,230 20,000 All Cap Impr Fund Brooklane except as noted Cahlander 10,000 Central Shelter, ballfield, plaza pond 4,137 85,863 Lighting, landscaping 41,500 Centerbrook Golf Course Clubhouse impr 3,000 4,000 9,000 4,000 5,000 Golf Course Fund Grounds impr 9,000 2,000 4,000 40,000 10,000 8,000 Golf Course Fund Other 8,000 Golf Course Fund Evergreen Shelter, lighting, misc 81,933 Firehouse Picnic shelter, lighting, misc 41,800 Freeway Lighting, etc 21,800 Garden City Shelter, lights, misc 5,000 10,000 50,000 Grandview Shelter, ball field lights, misc 3,800 200,000 149,500 Happy Hollow Playground equipment 25,000 Shelter, misc 29,300 Kylawn /Arboretum Shelter, tennis courts, misc 3,800 5,000 132,500 55,000 Lions Shelter, lighting, misc 30,200 Marlin 1 It t TABLE E - Capital Improvement Program - Detail of Capital Outlays Park Improvements 30- Aug -99 1997 1998 1999 2000 2001 2002 2003 2004 FUND 'SOURCE Northport Lighting, etc 22,800 Orchard Shelter, misc impr 81,800 E Palmer Playground equipment 30,000 6,500 Shelter, misc impr 41,800 Palmer Lake Park Picnic shelter, misc impr 18,500 W Palmer Shelter, tennis courts, reconstr parking 3,800 35,000 127,300 lot, storage, misc impr Riverdale Picnic shelter, lighting, misc Twin Lake Playground, parking lot, lighting 47,000 Wangstad Playground equipment 26,400 Willow Lane Shelter, misc impr 18,500 87,000 30,684 8,112 TOTAL EXPENDITURES $38,796 $205,300 $234,663 $237,200 $235,600 $274,500 $297,000 $222,500 FUND SOURCES: Capital Impr Fund $38,796 $194,300 $221,663 $226,200 $227,600 $229,500 $287,000 $214,500 Golf Course 0 11,000 13,000 11,000 8,000 45,000 10,000 8,000 TOTAL $38,796 $205,300 $234,663 $237,200 $235,600 $274,500 $297,000 $222,500 TABLE F - Capital Improvement Program - Detail of Capital Outlays Public Building Improvements 19- Aug -99 1998 1999 2000 2001 2002 2003 2004 :FUNDS, PURCE Capital Impr Fund EXPENDITURES: except where noted CIVIC CENTER Construct new police station 1,042,718 3,666,263 GO Bonds /CIF Purchase land 356,040 Rehabilitate City Hall /Comm Center 10,000 3,000,000 Replace phone systems 207,416 488 Replace radio system 300,000 Pool ozonozation 32,666 Rehab parking lots 200,000 CENTRAL GARAGE Replace fuel tanks Cap Impr Fund, Utilities Garage addition 11,547 84,258 Cap Impr Fund, Utilities Additional cold storage 450,000 Reroof FIRE STATIONS Remodel East Station 218,849 819,604 GO Bonds /CIF New West Station 463,044 2,310,523 GO Bonds /CIF Purchase land 9,131 GO Bonds /CIF Fridley training facility Building project contingency EBHC Building & parking lot impr 1,122,795 1,377,205 State grant funds TOTAL EXPENDITURES $3,464,206 $8,268,341 $3,200,000 $0 $0 $0 $750,000 FUND SOURCES: Capital Improvements Fund 1,739,595 (1,053,326) 3,200,000 0 (7) 0 525,000 Water Utility 12,639 112,500 Sanitary Sewer Utility 12,639 112,500 GO Bonds 1,724,611 6,796,390 0 0 7 0 Other governments 0 2,500,000 0 0 0 TOTAL $3,464,206 $8,268,341 $3,200,000 $0 $0 $0 $750,000 j s TABLE G - Capital Improvement Program - Detail of Capital Outlays Street Improvements 02- Sep -99 1998 1999 2000 2Q01 2002 2003 2004 FUND SOURCE EXPENDITURES: SIGNALS Replace lamps with LCDs 13,034 5,855 Local State Aid Pole painting & restoration 25,000 Local Stats Aid Xerxes /55th & 56th 250,000 Special Assessments STATE AID STREETS Previous years' projects 103,389 MSA- Regular France Avenue. 69 th to N Citv.LiM 211,753 0 MSA- Regular 31,414 161,987 MSA - Regular MSA -Local 109,381 (122,977) Local State Aid Water Utility 24,121 Water Utility Sanitary Sewer Utility 6,059 Sanitary Sewer Utility Storm Drainage Utility 40,778 (39,010) Storm Drainage Utility Special Assessments Special Assessments 69th Avenue Roadway & Landscapi 45,550 3,864 MSA - Regular 245,221 MSA - Regular MSA -Local 37,773 (213,966) Local State Aid Water Utility 7,777 (8,184) Water Utility Sanitary Sewer Utility (22,685) Sanitary Sewer Utility Storm Drainage Utility 3,478 Storm Drainage Utility Special Assessments Special Assessments John Martin Drive, 176,722 (63) MSA - Regular 125,349 47,328 MSA - Regular MSA -Local (79,431) (47,391) Local State Aid Water Utility 0 Water Utility Sanitary Sewer Utility 999 Sanitary Sewer Utility Storm Drainage Utility 643 Storm Drainage Utility Special Assessments 129,162 Special Assessments TABLE G - Capital Improvement Program - Detail of Capital Outlays Street Improvements 02- Sep -99 ` 1998 1999 2000 2001 2002' '2003 2004 FUND SOURCE' Earle Brown Drive AS BID 306,179 MSA- Regular 107,448 12,206 MSA - Regular MSA -Local (33,398) (12,206) Local State Aid Water Utility 924 Water Utility Sanitary Sewer Utility 2,668 Sanitary Sewer Utility Storm Drainage Utility 4,621 Storm Drainage Utility Special Assessments 223,916 Special Assessments Brookly Boulevard. 64th to N City. 5,606 1,075,000 1,732,680 229,260 ROW: TIF 800,000 TIF ROW: Local State Aid 200,000 Local State Aid Roadway: MSA 99,000 MSA - Regular Roadway: LSA 182,100 Local State Aid Water Utility 203,500 Water Utility Sanitary Sewer Utilty 7,200 Sanitary Sewer Utility Storm Drainage Utility 400 Storm Drainage Utility Enhancements: ISTEA 862,700 183,400 ISTEA Enhancements: LSA 5,606 75,000 377,780 45,860 Local State Aid Lighting, Landscaping 0 NSP 73rd. Humb oldt to TH 252 352,000 MSA - Regular 232,320 MSA - Regular MSA -Local (51,960) Local State Aid Water Utility 56,320 Water Utility Sanitary Sewer Utility 56,320 Sanitary Sewer Utility Storm Drainage Utility Storm Drainage Utility Special Assessments 59,000 Special Assessments Shingle Cr Pkwv. CR 10 t 1 -694 x MSA - Regular MSA - Regular MSA -Local Local State Aid Water Utility Water Utility Sanitary Sewer Utility Sanitary Sewer Utility Storm Drainage Utility Storm Drainage Utility Special Assessments Special Assessments TABLE G - Capital Improvement Program - Detail of Capital Outlays Street Improvements 02- Sep-99 1998 1999 2000 2001, .2002 2003 2004 FUND SOURCE Summit. SC to TH 100 x MSA- Regular MSA - Regular MSA -Local Local State Aid Water Utility Water Utility Sanitary Sewer Utility Sanitary Sewer Utility Storm Drainage Utility Storm Drainage Utility Special Assessments Special Assessments 53rd. France Avenue to 5!2h MSA - Regular MSA - Regular MSA -Local Local State Aid Water Utility Water Utility Sanitary Sewer Utility Sanitary Sewer Utility Storm Drainage Utility Storm Drainage Utility Special Assessments Special Assessments Dupont. 65th to 73rd MSA - Regular MSA - Regular MSA -Local Local State Aid Water Utility Water Utility Sanitary Sewer Utility Sanitary Sewer Utility Storm Drainage Utility Storm Drainage Utility Special Assessments Special Assessments Xerxes. 5 5th. 56th MSA - Regular MSA - Regular MSA -Local Local State Aid Water Utility Water Utility Sanitary Sewer Utility Sanitary Sewer Utility Storm Drainage Utility Storm Drainage Utility Special Assessments Special Assessments COMMERCIAL STREETS James /67th 155,789 70 % Special assmnts, MSA -Local 775 Local State Aid Water Utility 0 Water Utility Sanitary Sewer Utility 609 Sanitary Sewer Utility Storm Drainage Utility 3,437 Storm Drainage Utility Special Assessments 150,968 Special Assessments TABLE G - Capital Improvement Program - Detail of Capital Outlays Street Improvements 02- Sep -99 1998 1999 2000 2001 2002 2003 2004 FUND, SOURCE Lee /68th 166,328 30% LSA MSA -Local (53,569) Local State Aid Water Utility 16,174 Water Utility Sanitary Sewer Utility 1,974 Sanitary Sewer Utility Storm Drainage Utility 4,891 Storm Drainage Utility Special Assessments 196,858 Special Assessments 66th /Camden 621,891 MSA -Local 73,256 Local State Aid Water Utility - Water Utility Sanitary Sewer Utility Sanitary Sewer Utility Storm Drainage Utility Storm Drainage Utility Special Assessments 548,635 Special Assessments 47th /48th /Dusharme x MSA -Local Local State Aid Water Utility Water Utility Sanitary Sewer Utility Sanitary Sewer Utility Storm Drainage Utility Storm Drainage Utility Special Assessments Special Assessments `NEIGHBORHOOD STREETS James /Knox/57th Sp Assess Constr Fund 6,811 39,794 Sp Assess Constr Fund MSA - Regular 393,751 MSA - Regular MSA -Local (434,976) MSA -Local Water Utility (1,431) Water Utility Sanitary Sewer Utility Sanitary Sewer Utility Storm Drainage Utility Storm Drainage Utility Street Assessments Street Assessments Storm Drainage Assessments Storm Dr Assessments Orchard West Sp Assess Constr Fund 29,738 106,263 Sp Assess Constr Fund MSA - Regular MSA - Regular MSA -Local 500 MSA -Local Water Utility 6,426 Water Utility Sanitary Sewer Utility 5,075 Sanitary Sewer Utility Storm Drainage Utility 33,671 Storm Drainage Utility Street Assessments Street Assessments Storm Drainage Assessments Storm Dr Assessments TABLE G - Capital Improvement Program - Detail of Capital Outlays Street Improvements 02- Sep -99 1998 1999 2000 2001. 2002 2003 2004 FUND SOURCE Qellvue Neighborhood (as of 11/3 li Sp Assess Constr Fund 413,075 Sp Assess Constr Fund MSA- Regular 151,500 22,345 MSA - Regular MSA -Local 74,080 (22,345) MSA -Local Water Utility 134,419 Water Utility Sanitary Sewer Utility 313,076 Sanitary Sewer Utility Storm Drainage Utilty 739,691 Storm Drainage Utility Street Assessments 426,732 Street Assessments Storm Drainage Assessments 141,518 Storm Dr Assessments St. AI's Neighb orhood as of 11 /a Sp Assess Constr Fund 136,804 Sp Assess Constr Fund MSA - Regular MSA - Regular MSA -Local MSA -Local Water Utility 22,691 Water Utility Sanitary Sewer Utility 101,381 Sanitary Sewer Utility Storm Drainage Utilty (32,216) Storm Drainage Utility Street Assessments 186,390 Street Assessments Storm Drainage Assessments 64,614 Storm Dr Assessments SE Neighborh as of 6/� Sp Assess Constr Fund 40,663 556,222 Sp Assess Constr Fund MSA - Regular 105,776 30,693 MSA - Regular MSA -Local 30,693 (30,693) MSA -Local Water Utility 94 66,511 Water Utility Sanitary Sewer Utility 6,476 520,835 Sanitary Sewer Utility Storm Drainage Utilty 32,614 Storm Drainage Utility Street Assessments 803,920 Street Assessments Storm Drainage Assessments 265,103 Storm Dr Assessments Garden P ity Central Sp Assess Constr Fund 351,230 Sp Assess Constr Fund MSA - Regular 289,080 MSA - Regular MSA -Local 75,000 MSA -Local Water Utility 630,520 Water Utility Sanitary Sewer Utility 474,180 Sanitary Sewer Utility Storm Drainage Utilty 670,160 Storm Drainage Utility Street Assessments 831,195 Street Assessments Storm Drainage Assessments 272,210 Storm Dr Assessments TABLE G - Capital Improvement Program - Detail of Capital Outlays Street Improvements 02- Sep -99 1998 1999 2000 2001 2002, 2003 2004 FUND SOURCE H a I i fax /Grimes /F ra n ce Sp Assess Constr Fund 135,535 Sp Assess Constr Fund MSA- Regular MSA - Regular MSA -Local MSA -Local Water Utility 69,565 Water Utility Sanitary Sewer Utility 58,580 Sanitary Sewer Utility Storm Drainage Utilty 76,885 Storm Drainage Utility Street Assessments 25,560 Street Assessments Storm Drainage Assessments 0 Storm Dr Assessments Garden City North Sp Assess Constr Fund 549,395 Sp Assess Constr Fund MSA - Regular 0 MSA - Regular MSA -Local 50,000 MSA -Local Water Utility 566,625 Water Utility Sanitary Sewer Utility 477,160 Sanitary Sewer Utility Storm Drainage Utilty 372,645 Storm Drainage Utility Street Assessments 712,790 Street Assessments Storm Drainage Assessments 253,625 Storm Dr Assessments Garden Citv South Sp Assess Constr Fund 501,392 Sp Assess Constr Fund MSA - Regular 469,800 MSA - Regular MSA -Local 100,000 MSA -Local Water Utility 442,325 Water Utility Sanitary Sewer Utility 442,325 Sanitary Sewer Utility Storm Drainage Utilty 328,944 Storm Drainage Utility Street Assessments 634,825 Street Assessments Storm Drainage Assessments 216,170 Storm Dr Assessments Northport West Sp Assess Constr Fund 164,310 Sp Assess Constr Fund MSA - Regular 273,660 MSA - Regular MSA -Local MSA -Local Water Utility 239,500 Water Utility Sanitary Sewer Utility 239,500 Sanitary Sewer Utility Storm Drainage Utilty 134,320 Storm Drainage Utility Street Assessments 352,640 Street Assessments Storm Drainage Assessments 93,000 Storm Dr Assessments TABLE G - Capital Improvement Program - Detail of Capital Outlays Street Improvements 02- Sep-99 1998 1,999 2000 2001 2002 2003 2004' FUND SOURCE Middle Twin Lake Sp Assess Constr Fund 140,640 Sp Assess Constr Fund MSA- Regular MSA - Regular MSA -Local MSA -Local Water Utility 104,040 Water Utility Sanitary Sewer Utility 104,040 Sanitary Sewer Utility Storm Drainage Utilty 85,140 Storm Drainage Utility Street Assessments 153,120 Street Assessments Storm Drainage Assessments 49,500 Storm Dr Assessments ' Tanoletown Sp Assess Constr Fund 856,045 Sp Assess Constr Fund MSA -Local 50,000 MSA -Local Water Utility 595,180 Water Utility Sanitary Sewer Utility 595,180 Sanitary Sewer Utility Storm Drainage Utilty 525,280 Storm Drainage Utility Street Assessments 842,300 Street Assessments Storm Drainage Assessments 255,895 Storm Dr Assessments Palmer East Sp Assess Constr Fund 834,602 Sp Assess Constr Fund MSA - Regular MSA - Regular MSA -Local 50,000 MSA -Local Water Utility 665,670 Water Utility Sanitary Sewer Utility 665,670 Sanitary Sewer Utility Storm Drainage Utilty 560,350 Storm Drainage Utility Street Assessments 1,096,258 Street Assessments Storm Drainage Assessments 312,050 Storm Dr Assessments Northport South Sp Assess Constr Fund Sp Assess Constr Fund MSA - Regular MSA - Regular MSA -Local MSA -Local Water Utility Water Utility Sanitary Sewer Utility Sanitary Sewer Utility Storm Drainage Utilty Storm Drainage Utility Street Assessments Street Assessments Storm Drainage Assessments Storm Dr Assessments ir a . TABLE G - Capital Improvement Program - Detail of Capital Outlays Street Improvements 02- Sep -99 1998 1999 2000 2001 2002 2003 2004 FUND;SOURCE ENHANCEMENTS Paint 69th Avenue parkway fence 14,000 Local State Aid Xerxes Avenue Streetscape 100,000 Local State Aid BCIP Streetscape 250,000 Local State Aid TOTAL EXPENDITURES $3,881,380 $4,539,663 $5,925,393 $3,577,625 $5,369,191 $3,719,880 $4,434,600 FUND SOURCES: MSA - Regular 411,652 690,105 1,057,050 0 743,460 0 0 MSA - Local 108,149 (16,273) 105,045 95,860 200,000 50,000 300,000 Water Utility 211,702 59,251 888,909 636,190 785,865 595,180 665,670 Sanitary Sewer Utility 435,649 500,818 537,700 535,740 785,865 595,180 665,670 Storm Drainage Utility 790,895 1,703 670,560 449,530 548,404 525,280 560,350 Special Assessments: Streets 1,090,110 1,576,471 1,140,195 738,350 1,140,585 842,300 1,096,258 Special Assessments: Storm Dr 206,132 265,103 272,210 253,625 358,670 255,895 312,050 Special Assessment Constr Fund 627,001 662,485 391,024 684,930 806,342 856,045 834,602 TIF 0 800,000 0 0 0 0 0 Other Governments 0 0 862,700 183,400 0 0 0 TOTAL $3,881,380 $4,539,663 $5,925,393 $3,577,625 $5,369,191 $3,719,880 $4,434,600