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I " I. I I I I I I I Ie I I I I I I I I. I Arden Hills Worksession 2 May 19, 1994 Ramsey County. There is no long term outstanding debt at this time for year end. In 1994 the City levied $12,285 to eliminate the deficit in the fire equipment certificate indebtedness fund. This levy may be used for any public purpose. The capital projects (Lexington Avenue project) fund balance is $93,512.00, which remains to be used for the City's portion of the completion of the County Road I project. The TIF fund was reduced by $42,684 at year end due to tax increments collected and was applied to the balance of the PIR fund. Water and sewer funds are reported improved. In 1993, Surface Water Management Fund was established and retained earnings of $83,737 at year end. The amount of $65,404 was transferred to the PIR Fund to reimburse an unassessed portion of the Keithson Pond expenditures. The Council asked for various explanations and clarifications to specific funds which were explained by McDonald. McDonald also indicated that due to the City Accounting staff's preparation work, the time taken normally in the report preparation was significantly reduced. LAKE JOHANNA FIRE DEPARTMENT Lake Johanna Fire Chief Dan Winkel reported to the Council that the Department has been informally approached by the Army Reserve to provide fire protection for the Army Reserve facility. Administrator Person noted that the Army Reserve request for retrocession has not been pursued since April. The Army may review other possibilities for police and fire protection, such as a directed service contract. Tom Sather noted that the Reserve building has had a sprinklering system installed so that there does not seem to be the same fire exposure that the TCAAP land has for the fire department. Council discussed the pros and cons of the Lake Johanna Fire