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HomeMy WebLinkAbout11-21-16-WS Mayor: Address: David Grant It 1245 W Highway 96 Arden Hills MN 55112 Councilmembers: �RZEN HILLS Phone: Brenda Holden 651-792-7800 Fran Holmes City Council Dave McClung Work Session Agenda Website: Jonathan Wicklund November 21, 2016 www•cityofardenhills.org 5:00 p.m. City Hall City Vision Arden Hills is a strong community that values its unique environmental setting, strong residential neighborhoods, vital business community, well-maintained infrastructure, fiscal soundness, and our long-standing tradition as a desirable City in which to live, work, and play. CALL TO ORDER 1. AGENDA ITEMS 1.A. Introduction Of Customer Service Specialist And Public Works Superintendent Sue Iverson, Interim City Administrator/Director of Finance and Administrative Services Documents: MEMO.PDF 1.B. TCAAP Review - Parks Program And Open House Andy Brotzler, Interim Public Works Director/City Engineer Eric Zweber, Interim City Planner Documents: MEMO.PDF ATTACHMENT A.PDF ATTACHMENT B.PDF 1.C. Moratorium Zoning Study And Subcommittee Eric Zweber, Interim City Planner Documents: MEMO.PDF 1.D. 2017 Fee Schedule Julie Hanson, City Clerk Documents: MEMO.PDF ATTACHMENT A.PDF 1.E. 2017 Council Liaison Appointments Julie Hanson, City Clerk Documents: MEMO.PDF 15. Arden Hills Notes Proposal Councilmember Wicklund Documents: MEMO.PDF ATTACHMENT A.PDF 1.G. 2017 Proposed CIP Sue Iverson, Interim City Administrator/Director of Finance and Administrative Services Dave Perrault, Finance Analyst Documents: MEMO.PDF ATTACHMENT A.PDF 1.H. 2017 Proposed Budget Sue Iverson, Interim City Administrator/Director of Finance and Administrative Services Documents: MEMO.PDF ATTACHMENT A.PDF PW MEMO.PDF PW ATTACHMENT A.PDF PW ATTACHMENT B.PDF PW ATTACHMENT C.PDF PW ATTACHMENT D.PDF 1.1. Personnel Committee Update Sue Iverson, Interim City Administrator/Director of Finance and Administrative Services Documents: MEMO.PDF 2. COUNCIL/STAFF COMMENTS ADJOURN AGENDA ITEM—IA -iVEN HILLS MEMORANDUM DATE: November 21, 2016 TO: Honorable Mayor and City Council FROM: Sue Iverson, Interim City Administrator/Director of Finance and Admin Services SUBJECT: Introduction of Customer Service Specialist and Public Works Superintendent Background/Discussion Customer Service Specialist, Britt Pease, and Public Works Superintendent, Ken Novack, will be introduced to the City Council. AGENDA ITEM—1B ,- i DEN HILLS MEMORANDUM DATE: November 21, 2016 TO: Honorable Mayor and City Councilmembers Sue Iverson, Interim City Administrator FROM: Andy Brotzler, PE, Public Works Director Eric Zweber,AICP, Interim City Planner SUBJECT: TCAAP Parks Program and Open House Review Parks Program Review On November 14, 2016, Jason Amberg, LA, of WSB provided a summary of the parks cost and a detailed cost estimate for each park. These costs were based on installing the park amenities identified by the development team and construction of high quality facilities. Including a 20% contingency and a 25% design and construction oversight, the total cost estimate for the Creek Park, Hill Park and Town Center Park is $18,994,923. To pay for that level of park improvements, the park dedication fee would need to be set at$11,000 per residential unit, which would be higher than all other metropolitan communities. Those park improvement figures are provided within Attachments A and B. On Monday,November 21, 2016, Mr. Amberg will be providing categories of differing levels of parks improvements and choices of more focused improvements (e.g. irrigation only for the ballfields and not for the entire park). Mr. Amberg would like to have a conversation with the City Council on their priorities for park improvement. Based on that direction, staff can meet with the development team to try to find additional savings, possibly through synergies such as mass grading or through construction partnerships the development team may have. November 16 Open House Review From 4:30 to 7:30 p.m. on Wednesday,November 16, 2016, a public Open House was held with representatives of both the City and the development team. At the entry table, people were asked to sign-in and had the opportunity to pick up a survey and fact sheet about the development proposal. There were 258 people that signed in at the Open House and 125 surveys were filled out and dropped into the box on the entry table on their way out. Below is a summary of the survey results. The survey asked 5 questions in which people were asked to rank their responses from I to 5, with 5 being the highest level of support and I being the lowest level. The average and median responses to these questions are described below: Page 1 of 2 The development's mix of residential housing meets the future needs of Arden Hills Average Response: 3.673 Median Response: 4 I like the potential mix of retail in the development plan. Average Response: 4.000 Median Response: 4 The corporate campus contributes positively to the development. Average Response: 3.911 Median Response: 4 I will utilize the parks and outdoor amenities. Average Response: 4.263 Median Response: 5 Please rate your overall feeling towards the development. Average Response: 3.690 Median Response: 4 After the five questions in which survey participants were asked to rank their responses, participants were provided three questions in which their answers could be open ended. The open ended responses regarding density and building height are summarized below. Independent Density Comments: Too Dense (did not mention a specific height in their response): 25 Responses 10 Stories are OK (mentioned that they liked the greater height): 18 Responses Maintain 5 Story Maximum (stated they did not like 10 stories or liked 5 stories): 33 Responses The summary of additional issues mentioned in the open ended responses will be provided at the Work Session. 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N s u 'c v C a) 'n 3 N C 0 O L L _ 3 D U 0 a �n a a m AGENDA ITEM—1C ,-iIZEN HILLS MEMORANDUM DATE: November 21, 2016 TO: Honorable Mayor and City Councilmembers Sue Iverson, Interim City Administrator FROM: Eric Zweber, AICP, Interim City Planner SUBJECT: Moratorium Zoning Study and Subcommittee Background On October 10, the City Council adopted Ordinance No. 2016-008 An Interim Ordinance Temporarily Prohibiting Land Use Applications and Reviews for Higher Education Uses in Residential, Business, Industrial and Other Zones (moratorium). The moratorium can last up to one year to prepare a study to determine the impacts and benefits from higher education land uses and provide recommendations for possible Zoning Code amendments regarding higher education uses. To develop a scope and budget for this study, staff would request a recommendation from the City Council for the public participation process of the study. The study will evaluate all higher education uses, including dormitories, classrooms, athletic facilities and campus/community centers, and evaluate if these use are suitable within residential, commercial, industrial and/or institutional zones. The study will evaluate the impacts of each of these higher education uses in the light of traffic and parking; economic development; neighborhood compatibility; and public benefit. To guide this evaluation, the following options for public participation within the study appear appropriate: 1. Review and guidance from the Planning Commission followed by a public Open House, Planning Commission recommendation and City Council adoption. 2. Establishment of a Citizen Advisory Committee of a broad membership to review and provide guidance during the study followed by a public Open House, Planning Commission recommendation and City Council adoption. For reference, when developing the Guiding Plan for the B2 District, the Citizen Advisory Committee (CAC) was composed of 15 members, two from the Planning Commission, two from the Economic Development Commission, three members from the business community and eight Arden Hills resident members. If the City Council choses to employ a CAC, staff would recommend an I I member committee that includes: Page 1 of 2 • Two City Councilmembers • Two Planning Commissioners • One Economic Development Committee member • One representative from the University of Northwestern • One representative from Bethel University • Two member of the business community (focusing on high technology businesses) • Two Arden Hills residents Page 2 of 2 AGENDA ITEM—1D 'It ,-ARZEN HILLS MEMORANDUM DATE: November 21, 2016 TO: Honorable Mayor and City Councilmembers Sue Iverson, Interim City Administrator FROM: Julie Hanson, City Clerk SUBJECT: 2017 Fee Schedule Background The City Council annually establishes a fee schedule for administrative, building construction, liquor licensing, copying of maps and ordinances, park and recreation facility usage, planning and zoning, utilities, business licenses, false alarms, utility fees, and other miscellaneous permits and penalties that are enforced by the City. Below is a recap of the fee schedule changes last year: Changes in 2016: ➢ Administrative fee increase for dogs/cats boarding and impoundment fee from $19.00 to $22.00 per day and from $44.00 to $50.00, respectively ➢ Building permit"fixed fee"from $5.00 to $1.00 ➢ City Contractor license fee increase from $55.00 to $75.00 ➢ Increases to fees associated with Parks and Recreation ➢ Adoption of an escrow-based approach pertaining to Land Use Application fees ➢ Decrease to right-of-way permit fee from $200 to$150 with the addition of an escrow fee to be determined by the Engineer ➢ For Signs, increases to all fees, with the exception of the temporary sign, which decreased ➢ Increase of Rental Registration fee from $42.00 to $45.00 per rental unit and to the Rental Registration Penalty fee from $84.00 to $90.00 per rental unit ➢ Increased utility rates by two percent ➢ Increased surface water charges by three percent ➢ Increase to recycling fee from $42.60 to $48.00 (annually per residential parcel with curbside recycling) and from $2.00 to $2.50 (annually per residential parcel without curbside recycling) ➢ Addition of a Park Development fee in the amount of$5,300 Page 1 of 2 Discussion Staff has reviewed the fee schedule and has found our City's rates to be comparable to other cities. A few changes are being recommended and they are noted in red bold print on the attached 2017 Fee Schedule. A brief explanation of the reason for the changes is provided below. Building Construction There will be an increase from $40.00 to $63.25 for the building permit reinspection fee as well as the fire protection permit reinspection fee. This is per Minnesota State Statute 326B.153. Staff recommends a language change to note that the State Surcharge (based on valuation) and fees for building permits and fire protection permits shall be based according to the 2016 State Statute 326B.153. Miscellaneous At its November 14, 2016, meeting, the City Council approved the requirement that tree contractors obtain a City license for tree trimming/services. The proposed fee is $50.00. Parks & Recreation Staff is proposing an increase in Community Garden Plot fees. The fees would increase from $36.00 plus applicable tax to $38.00 plus applicable tax for one plot, and from $18.00 plus applicable tax to $19.00 plus applicable tax for an additional (second)plot. Planning and Zoning In 2016, the City Council approved a Zoning Code amendment to create new regulations for commercial outdoor display and sales areas. Under the new regulations, an administrative permit is now required. Applicants are required to provide a site plan showing the location and dimensions of the display and sales area. Staff is proposing that the fee for this permit be set at $100.00. The proposed fee would cover staff costs associated with reviewing the permit application and completing a follow-up inspection of the property. Zoning Permit language has been modified to include the following: decks under 30", driveways, fences, sheds and temporary structures. Utility Rates Staff proposes a 2% increase in utility rates/charges and a 3% increase to the surface water charges, per quarter. Requested Action Staff would like Council feedback on the proposed 2017 Fee Schedule. Attachment Attachment A: Redlined Version of Ordinance 2016-010—Appendix A—2017 Fee Schedule Page 2 of 2 Attachment A -AVEN HILLS City of Arden Hills Ordinance 2016-010 —Appendix A 2017 Fee Schedule L Administrative Dogs/Cats—Licenses Two years(Pro-rated for second $26.00 year $13.00) Dogs/Cats—Duplicate Tags Each $6.50 Dogs/Cats—Boarding $22.00 per day Dogs/Cats—Impoundment Fee 1 $50.00 Dogs/Cats—Surrender Fee Each $25.00 Dogs—Residential Kennel Annual $21.00 License Dogs—Dangerous Dog Fee Annual $500.00 Dogs—Potentially Dangerous Annual $250.00 Dog Fee Copying—Minutes,City Council Annual $69.00 Meetings Copying—Minutes,Planning Annual $56.00 Commission Meetings Copying—Agendas,City Annual $14.00 Council Meetings Copying—Agendas,Planning Annual $7.00 Commission Meetings Copying—Agenda Packets,City Annual Cost based on per sheet,staff Council Meetings labor,and postage Copying—Agenda Packets, Annual Cost based on per sheet,staff Planning Commission labor,and postage Copying—General Any Size $0.25 per side Assessment Search $53.00 per half hour 11 Building Construction Building Permits—Permit Fee Fees shall be based according to the 20 6 State Statute 326B.153 Deleted:s and are determined by the City's Building Official Building Permits—Plan Review 65%of Building Permit Fee Fee Building Permits—Re-inspection $k3.25 per State Statute Deleted:ao.00 326B.153 Building Permits—Manufactured $55.00+State Surcharge fee as Home Location,Swimming outlined in State Statute Pools,and Demolition 326B.148 Building Permits—Special 100%of Permit Fee Investigations Page 1 of 10 State Surcharge—based on fee based on 201j6 State Statute Deleted:s valuation 326B.148 State Surcharge—Fixed Fees fee based on State Statute 326B.148 Plumbing Permits—Minimum $40.00 Fee Plumbing Permits—Residential 1.25%of Project Value Plumbing Permits—Non- 1.25%of Project Value+$50.00 Residential Electrical Permits—Minimum $40.00 Fee Electrical Permits—Maximum $150.00 Single Family Dwelling Fee Electrical Permits—General See Exhibit"A"attached to fee schedule Mechanical Permits—Minimum $40.00 Fee Mechanical Permits—Residential 2%of Project Value Mechanical Permits—Non- 1.25%of Project Value+$50.00 Residential Fire Protection Permits—Permit Fees shall be based according to Fee the 20W State Statute 326B.153 Deleted:s and are determined by the City's Building Official Fire Protection Permits—Plan 65%of Permit Fee Review Fee Fire Protection Permits—Re- 325 per State Statute Deleted:ao.00 inspection 326B.153 low- M. Liquor Licensing On-sale 1,999 square feet(SF)or less $3,465.00 On-sale 2,000(SF)—2,999(SF) $4,620.00 On-sale 3,000(SF)—3,999(SF) $5,775.00 On-sale 4,000(SF)or more $6,930.00 On-sale,Sunday $200.00(340A.504 Subd.3(b) limits$200 fee for Sunday sales) Off-sale $210.00 Club Fee $315.00 On-sale,Malt Beverage $126.00 Off-sale,Malt Beverage $42.00 On-sale,Wine $ 2,000.00 (340A.408 Subd.2(c)limits fee to$2000 or half of on-sale license fee,whichever is less) Strong Beer No Charge(as part of On-Sale Wine License) Investigation Fee $158.00 Minor Consumption Violation First Violation $105.00 with Server Training Second Violation $525.00 Page 2 of 10 Third Violation $1,050.00 Fourth Violation $1,575.00 First Violation $525.00 Minor Consumption Violation Second Violation $1,050.00 without Server Training Third Violation $1,575.00 Fourth Violation $2,100.00 and may be subject to license revocation W. Maps and Ordinances Zoning Ordinance $0.25 per side Municipal Code Comprehensive Plan Color Maps(8.5 x 11) $2.00 Color Maps(I I x 17) $4.00 Street Maps $2.00 As-Builts(I I x 17) Based on number of copies and staff time V. Parks&Recreation Youth Athletic Association Field Per two hour time block $25.00 per time block Rental +applicable tax Adult Club/Intramural Field Per two hour time block $40.00 per time block Rental +applicable tax Ball Field Rental,Unlighted Per two hour time block. $50.00 per time block Tournament fees are extra. +applicable tax Ball Field Rental,Lighted Per two hour time block. $84.00 per time block Tournament fees are extra. +applicable tax Ball Field Tournament Fee Includes all day maintenance $525.00 per day+$200.00 (Adult),Full Maintenance staff on site damage deposit+applicable tax Ball Field Tournament Fee Includes prep for fields and $315.00 per day+$200.00 (Adult),Minimum Maintenance midday drag of fields damage deposit+applicable tax Warming House Rental/Ice Rink Only allowed during non-public $30.00 per hour+ Rental use hours $200.00 damage deposit+key deposit+applicable tax Picnic Shelters Available for reservation $0 Picnic Pavilions—Resident Includes up to five picnic tables $65.00 per day+$200.00 damage deposit +applicable tax Picnic Pavilions—Non-Resident Includes up to five picnic tables $100.00 per day+$200.00 damage deposit +applicable tax Picnic Pavilions— Includes up to five picnic tables $35.00 per day+$200.00 Resident Non-Profit damage deposit Picnic Pavilions— Includes up to five picnic tables $70.00 per day+$200.00 Other Non-Profit damage deposit Additional Picnic Tables For every two extra tables $10.00+applicable tax* *fee waived for Night to Unite and other public events open to all Arden Hills residents Community Garden Plot—One Annual $3 .00+applicable tax Deleted:6 Plot Page 3 of 10 Community Garden Plot— Annual $ .00+applicable tax Deleted:s Second Plot Room Rental—City Hall, Per Day(Scheduling a room after Regular business hour usage:No Community Room regular hours is contingent upon charge the presence of a city employee; Army National Guard:No charge In the event staff is not available, City Government:No charge the City reserves the right to Resident,Non-profit:$63 deny application). Resident,For-profit:$74 Non-Resident,Non-profit:$105 Non-Resident,For-profit:$137 (+applicable tax) Room Rental—City Hall,Small Per Day(Scheduling a room after Regular business hour usage:No Conference Room regular hours is contingent upon charge the presence of a city employee; Army National Guard:No charge In the event staff is not available, City Government:No charge the City reserves the right to Resident,Non-profit:$26 deny application). Resident,For-profit:$32 Non-Resident,Non-profit:$42 Non-Resident,For-profit:$53 (+applicable tax) Room Rental—Damage Deposit Required $105.00 Equipment Rental—DVD,VCR, $11.00+applicable tax T.V. VL Planning and Zoning(Each separate land use request shall be charged a separate administrative fee and escrow even if submitted on the same application. Costs expended in reviewing and processing an application will be charged against the cash escrow and credited to the City.Charges to the escrow include planning and engineering staff time,City attorney and consulting fees,and mailing costs. If,at any time,a required cash escrow is depleted to less than 20%of its original amount,the applicant shall deposit additional funds in the cash escrow account as determined by the City.The escrow may be reduced or increased by the City Planner on a project by project basis.) Description Escrow Fees Initial Application Fees Preliminary Plat Administrative Fee $500 Escrow $1,000 Final Plat Administrative Fee $500 Escrow $1,000 Lot Split/Minor Subdivision(R-1 Administrative Fee $350 and R-2 only) Escrow $1,000 Rezoning or TCAAP Regulating Administrative Fee $350 Plan Map Amendment Escrow $1,000 Comprehensive Plan Amendment Administrative Fee $500 Escrow $1,000 Variance or Permitted Administrative Fee $350 Adjustment Escrow $1,000 Conditional Use or Interim Use Administrative Fee $350 Permit/CUP or IUP Amendment Escrow $1,000 Planned Unit Development Administrative Fee $350 Master Plan or Special Escrow $1,000 Development Plan Master Plan Page 4 of 10 Final Planned Unit Development Administrative Fee $350 or Final Special Development Escrow $1,000 Plan Planned Unit Development Administrative Fee $350 Amendment or Special Escrow $1,000 Development Plan Amendment Concept Review Administrative Fee $150 Escrow $1,000 Vacation of Easement Administrative Fee $150 Escrow $1,000 Site Plan Review Administrative Fee $350 Escrow $1,000 City Code Amendment Administrative Fee $350 Escrow $1,000 Zoning Code or TRC Administrative Fee $350 Amendment Escrow $1,000 Zoning Letter Administrative Fee $60 Land Use Requests—Not Administrative Fee $150 Already Specified Escrow $1,000 Zoning Permit— ecks under $65 Deleted:New Fence Cons ruction or Expansion 30",Driveways,Fences,Sheds and Temporary Structures Deleted:Zoning Permit—New Driveway Recreational Vehicle Parking 7 Day Permit,renewable once $25 constmetion or Expansion Permit per 12 months Deleted:$65 Home Occupation I Permit No charge Home Occupation II Permit Administrative Fee $150 Escrow $500 Right-of-Way Permit Administration Fee $150 Escrow To be determined by the Engineer Grading&Erosion Control Fees Administrative Fee $150 Escrow $3,675/acre Commercial Outdoor Display $100 and Sales Area Permit Appeal of Administrative Administrative Fee $150 Zoning,Sign,or Subdivision Escrow $1,000 Decisions VH. Utility Hookup Charges Nor Water Permits—Service Per inspection $40.00 Installation/Repairs/Alteration Water Permits—Interior $40.00 Plumbing,New Home Water Turn On/Off,Temporary $40.00 Water Permanent Disconnect $215.00 Page 5 of 10 Curb Box and Service Lead,1" $165.00 Service Connection on Unsurfaced Street Restoration of Typical Road Mix $105.00 Street Restoration of Higher-Type Set by Engineer Street Larger than 1"Service Set by Inspector Connection Water Permits—Plan Check Fee Set by Inspector Water Permits—Re-inspection $40.00 Water Meter/Spacer Charges— Fee includes removal of meter, Based on Meter Size Customer Requested Water bench test at maintenance Contact Public Works for Quote Meter Accuracy Test facility,and returning meter to residence;Fee will not be applied if the meter is found to be inaccurate to a degree exceeding three percent(3%)from the result of the bench test Water Meter/Spacer Charges— Standard Meter $435.00 5/8"x'/4"Meter Model 25 Water Meter/Spacer Charges— Contact Public Works for Quote 3/4"x 7'/2"Meter Model 35 Water Meter/Spacer Charges— $540.00 1"Meter Water Meter/Spacer Charges— Contact Public Works for Quote Greater than 1" Water Connection Fee— $840.00 per acre or portion Connection fee for previously thereof un-served or expanded lots Water Availability Fee— The units are based on the $525.00 per unit New or Additional Connections Metropolitan Council's formula for calculating new sewer availability charge(SAC)units Sewer Connection Fee— $840.00 per acre or portion Connection fee for previously thereof un-served or expanded lots Sewer Availability Fee— The units are based on the $525.00 per unit New or Additional Connections Metropolitan Council's formula for calculating new sewer availability charge(SAC)units Sewer Permits— Service Per inspection $40.00 Installation/Altemations/Repairs Sewer Permits—Plan Review Set by Inspector Fee Sewer Permits—Reinspections $40.00 per hour Sewer Access Charge Set by Met Council Annually $2,485.00 Sanitary Sewer Utility Prohibited $100.00 per month Sump Pump Connection Surcharge Page 6 of 10 VIIL Miscellaneous/Retail Activities Boutique/Garage Sale Application/notification of City No charge Hall required Casual Roadside Stands Application/notification of City No charge Hall required Tent Permit $55,00+State Surcharge Sidewalk Sales $53.00 Business Licensing— Includes arcade,dance hall, $105.00 Amusement Facilities movie theater,pool/billiard tables,bowling alleys,indoor tennis,skating facility,outdoor tennis,driving ranges,etc. Business Licensing—Wholesale Liability insurance required $210.00 Bulk Fuel Storage Business Licensing— $6.50 per room Hotel/Motel Business Licensing—Courtesy $26.00 Bench,Non-advertising Business Licensing—Courtesy $79.00 Bench,Advertising Business Licensing— Includes musical devices, $15.00 per location+$15.00 per Mechanical/Electronic Devices amusement rides,bowling alleys, machine etc. (MN Statute 449.15 sets maximum permit fee at$15 per location and$15 per machine) Business Licensing—Retail Sales Includes antique shops, $53.00 beauty/barber shops,boat dealers,Christmas tree sales,dry cleaning,laundry,bakery,candy, meats,wholesale foods,caterers, motor vehicle sales,optometrist, mortuary,video sales/rentals, over-the-counter tobacco sales, vending machines(excluding tobacco),&other retail goods not listed Business Licensing— $21.00 per 1,000 square feet,or Restaurants,Cafes,Coffee fraction thereof Houses,etc. Business Licensing— $315.00 Restaurants,Drive-Thru Business Licensing—Service $105.00 Stations Business Licensing—Grocery $21.00 per 1,000 square feet,or fraction thereof Page 7 of 10 Charitable Gambling Permit— Includes investigation fee $158.00 Per Minnesota State Statute, Chapter 349 Local Gambling Tax 3%of organizations'gross receipts from all lawful gambling,less prizes paid out Lawful Gambling Fund 10%of net profits Tobacco Sales License Includes investigation fee $300.00 Fireworks Sales As part of existing business $100.00(MN Statute 624.20 sets maximum permit fee at$100.00) Fireworks Sales Exclusive Business $350.00(MN Statute 624.20 sets maximum permit fee at$350.00) Massage Therapist Annual Fee,Includes $53.00 investigation fee Massage Therapist Establishment Annual Fee,Includes $158.00 investigation fee Recreational Outdoor Archery $200 first year Range $50 annual renewal Solicitors,Peddlers,Transient Please reference Section 340 of $158.00 background Permit—For-Profit Organizations the Municipal Code for more investigation+$105.00 per information month permit fee Solicitors,Peddlers,Transient Please reference Section 340 of No charge Permit—Non-Profit the Municipal Code for more Organizations information Tree Contractor License $50.00 IX. Signs Initial Fee Per Sign $100.00 Permanent Signs,Annual Per Sign,100 square feet or less $25.00 Renewal (maximum allowable size) Temporary Signs $50.00 Signs,Impoundment First Offense $50.00 Signs,Impoundment Second Offense $75.00 Signs,Impoundment Third Offense $150.00 X. Miscellaneous Fees/Permits Rubbish Hauler Annual $158.00 Recycling Hauler Annual $158.00 Contractor License Annual $75.00 Miscellaneous Permit Fee For all other permits not listed $40.00 Staff Research $53.00 per half hour Penalties for Late Payment Failure to pay any penalty 10%of license fee or$32.00, imposed shall be grounds for the whichever is greater suspension or termination of any license issued by the City Tobacco Sales,Illegal First Offense $105.00 Tobacco Sales,Illegal Second Offense within 24 $525.00 months Page 8 of 10 Tobacco Sales,Illegal Third Offense within 24 months $1,050.00 and 7 business day suspension or 30 day suspension of license+admin fine of$250 Tobacco Sales,Illegal Fourth Offense within 24 months Revocation of the license for a one year period Candidate Filing Fee $2.00 Insufficient Funds/Returned $35.00 Check Fee Rental Registration Fee $45.00 per rental unit Rental Registration Penalty Fee $90.00 per rental unit Residential Contractor License $5.00 Check Business Subsidy Application Required to reimburse City for $2,100.00+$10,500.00 escrow Fee full cost of review Construction Activity Waiver Per Waiver Application $263.00 XI. False Alarm Fees False Alarm First two alarms No charge+letter False Alarm Three through ten alarms $60.00 per alarm False Alarm Over ten alarms $160.00 per alarm XH. Investigation Fees Tobacco,Liquor,Charitable $158.00 Gambling,&Solicitor's Permits XIIL Utility Use Charges Water Per Quarter: Meter Charge 3/4"Meter Size or Smaller $ 4.36 Deleted:z3ss Meter Charge 1"Meter Size 8-84 Deleted:57.69 Meter Charge 1.5"Meter Size 24.46 Deleted:1zz.oz Meter Charge 2"Meter Size $ 00.51 Meter Charge 3"Meter Size $436.45 Deleted:196.5. Meter Charge 4"Meter Size 54.26 Deleted:azzs9 Meter Charge 6"Meter Size $jjQ Deleted:641.43 Meter Charge 8"Meter Size $ 196.99 Deleted:1,068.45 Meter Charge 10"Meter Size VJZ2,56 Deleted:2,153.91 Meter Charge 12"Meter Size $AAL9.34 \ Deleted:3,061.33 Consumption: 1-1Q000 gals. gallons .73 per 1,000 gallons(pro- [��I�De�le:txed:a3az.a9 rated)Consumption: 10,001-35,000 .52 per 1,000 gallons(pro- 2.65 gals. gallons rated) Deleted:3.45 Consumption:Over 35,000 gals. gallons .22 per 1,000 gallons(pro- Deleted:6.10 rated) Water Test Fee set by MN State Health Dept $1.59 Sanitary Sewer Per Quarter: Base Charge-Single Family per lot 2.61 Deleted:90.79 Base Charge-Multiple Family per dwelling $ 2.61 Deleted:90.79 Usage Over 15,000 gals.-Single gallons $ .33 per 1,000 gallons(pro- Deleted:s.z3 Family/Multiple Family rated) Page 9 of 10 Sanitary Sewer-Commercial gallons $ .77 per 1,000 gallons(pro- Deleted:s.66 Apartment/Condominium rated) Sanitary Sewer-Mobile Home per unit $ 00.16 Deleted:98.zo Surface Water Per Quarter: Residential-Single Family per lot 4.72 Deleted:14.29 Residential- Multiple Family per dwelling V 9.08 Deleted:�8sz Apartment/Condominium per acre %L20.11 Deleted:>>6.6i Industrial/Commercial per acre $J87.52 Undeveloped per acre $ 2.06 Deleted:i8z.o6 Deleted:21.42 Standby Per Quarter: Standby 1"Service Line or smaller .32 Deleted,8.6 Standby 1.25"Service Line $ 2.02 Deleted:1198 Standby 1.5"Service Line $ 6.56 Deleted:�6.za Standby 2"Service Line 5.31 Standby 3"Service Line 7.09 Deleted:24.8� Standby 4"Service Line 01.81 Deleted:55.97 Standby 6"Service Line $ 28.2g Deleted:99.81 Standby 8"Service Line $AQ6.26 Deleted:223.80 Standby 10"Service Line $L3J,48 Deleted:398.29 Standby 12"Service Line $ 13.31 Deleted:623.02 Standby Shared 6.95 $21.21 Deleted:895.40 XIV.Recycling Fee Deleted:z6.68 Per Residential Parcel with Annual $48.00 curbside recycling Per Residential Parcel without Annual $2.50 curbside recycling XV.Park Development Park Development Fee Per residential unit $5,300.00 Page 10 of 10 I MINNESOTA STATUTES 2016 32613.153 326B.153 BUILDING PERMIT FEES. Subdivision 1.Building permits.(a)Fees for building permits submitted as required in section 32613.106 include: (1)the fee as set forth in the fee schedule in paragraph(b)or as adopted by a municipality;and (2)the surcharge required by section 32613.148. (b)The total valuation and fee schedule is: (1)$1 to$500,$29.50; (2)$501 to$2,000,$28 for the first$500 plus$3.70 for each additional$100 or traction thereof,to and including$2,000; (3) $2,001 to $25,000, $83.50 for the first $2,000 plus $16.55 for each additional $1,000 or fraction thereof,to and including$25,000: (4) $25,001 to $50,000, $464.15 for the first$25,000 plus $12 for each additional $1,000 or fraction thereof,to and including$50,000; (5)$50,001 to$100,000,$764.15 for the first$50,000 plus$8.45 for each additional$1.,000 or fraction thereof,to and including$100,000, (6) $100,001 to $500,000, $1,186.65 for the first $100,000 plus $6.75 for each additional $1,000 or fraction thereof,to and including$500,000; (7) $500,001 to$1,000,000, $3,886.65 for the first$500,000 plus $5.50 for each additional $1,000 or fraction thereof,to and including$1,000,000,and (8)$1,000,001 and up,$6,636.65 for the first$1,000,000 plus$4.50 for each additional$1,000 or fraction thereof. (c) Other inspections and fees are: (1)inspections outside of normal business hours(minimum charge two hours),$63.25 per hour; (2)reinspection fees, $63.25 per hour; (3) inspections for which no fee is specifically indicated(minimum charge one-half hour), $63.25 per hour; and (4) additional plan review required by changes, additions, or revisions to approved plans (minimum i charge one-half hour), $63.25 per hour. (d)If the actual hourly cost to the jurisdiction under paragraph(c)is greater than$63.25,then the greater rate shall be paid.Hourly cost includes supervision,overhead,equipment,hourly wages,and fringe benefits of the employees involved. Subd. 2. Plan review. Fees for the review of building plans, specifications, and related documents submitted as required by section 32613.106 must be paid based on 65 percent of the building permit fee required in subdivision I. Copyright Cif 2016 by the Revisor of Statutes,State of Minnesota.All Rights Reserved. 326B.153 MINNESOTA STATUTES 2016 2 Subd. 3. Surcharge. Surcharge fees are required for permits issued on all buildings including public buildings and state licensed facilities as required by section 32613.148. Subd. 4. Distribution. (a) This subdivision establishes the fee distribution between the state and municipalities contracting for plan review and inspection of public buildings and state licensed facilities. (b) if plan review and inspection services are provided by the state building official, all fees for those services must be remitted to the state. (c)If plan review services are provided by the state building official and inspection services are provided by a contracting municipality: (1) the state shall charge 75 percent of the plan review fee required by the state's fee schedule in subdivision 2;and (2)the municipality shall charge 25 percent of the plan review fee required by the municipality's adopted fee schedule, for orientation to the plans,in addition to the permit and other customary fees charged by the municipality. (d) If plan review and inspection services are provided by the contracting municipality,all fees for those services must be remitted to the municipality in accordance with their adopted fee schedule. History: 2009 c 78 art S s 11 Copyright'0 2016 by the Revisor of Statutes,State of Minnesota.All Rights Reserved. ELECTRICAL PERMIT FEES - Exhibit A HOMEOWNERS AND ELECTRIC CONTRACTORS - Complete an electrical permit form available from the Building Inspections Division. Add $5.00 for State surcharge to total cost of each permit. Residential panel replacement is $100.00 sub panel $40.00. New service or power supply is. Circuits and Feeders 0 to 300 Amp $50.00 0 to 30 Amp $8.00 400 Amp $58.00 31 to 100 Amp $10.00 500 Amp $72.00 101 to 200 Amp $15.00 600 Amp $86.00 300 Amp $20.00 800 Amp $114.00 400 Amp $25.00 1000 Amp $142.00 500 Amp $30.00 1100 Amp $156.00 600 Amp $35.00 1200 Amp $170.00 700 Amp $40.00 Add $14.00 for each additional 100 amps Add $5.00 for each additional 100 amps Minimum Fee Maximum Fee Minimum permit fee is $40.00 plus $5.00 State Maximum fee for single family dwelling or surcharge. This is for one inspection only. townhouse not over 200 amps is $175.00 plus Minimum fee for rough-in inspection and final is $5.00 State surcharge. Maximum of 3 $80.00 plus $5.00 State surcharge. inspections. Apartment Buildings Fee per unit of an apartment or condominium complex is $70.00. This does not cover service, unit feeders or house panels. Swimming Pool $80.00 plus circuits. This includes 2 inspections Additions, Remodels or $80.00 this includes up to 10 circuits and 2 inspections Basements Finishes $50.00 for panel plus $8 per circuit. Accessory Structures Traffic Signals $7.00 per each standard Street and Parking Lot Lights $4.00 per each standard Transformers and Generators $10 up to 10KVA, $40 11 to 75KVA, $60 75KVA to 299 KVA, over 299 KVA is $150. Retro Fit Lighting $.65 cents per fixture Sign Transformer $8.00 per transformer Remote Control and Signal $.75 cents per device Circuits Re-Inspection Fee $40.00 THE PERMIT FEE IS DOUBLED IF THE WORK STARTS BEFORE THE PERMIT IS ISSUED AGENDA ITEM—IE 'It ,-ARZEN HILLS MEMORANDUM DATE: November 21, 2016 TO: Honorable Mayor and City Councilmembers Sue Iverson, Interim City Administrator FROM: Julie Hanson, City Clerk SUBJECT: 2017 Council Liaison and JDA Appointments Background/Discussion Each year, a Councilmember is appointed to serve as Council Liaison on the various committees and commissions in the City. For discussion purposes, a list of current commission/committee appointments is offered below. Planning Commission Council Liaison: David Grant Staff: Senior Planner Alternate: Interim City Planner Parks, Trails and Recreation Committee Council Liaison: Fran Holmes Staff: Parks and Recreation Coordinator Alternate: Interim Public Works Director Communication Committee Council Liaison: Jonathan Wicklund Staff: City Clerk Alternate: Deputy Clerk Financial Planning and Analysis Committee Council Liaison: Dave McClung Staff: Director of Finance and Administrative Services Alternate: Finance Analyst Page 1 of 2 Lake Johanna Fire Department Board of Directors Council Liaison: Dave McClung Staff: City Administrator Alternate: Director of Finance and Administrative Services Economic Development Commission Council Liaison: Brenda Holden Staff: Senior Planner Alternate: City Administrator Personnel Committee Council: David Grant Council: Brenda Holden Staff: City Administrator Staff: Director of Finance and Administrative Services Ramsey County League Council Liaison: Jonathan Wicklund Alternates: David Grant, Brenda Holden, Fran Holmes, and Dave McClung JDA Appointments The Joint Powers Agreement (JPA) between the City and Ramsey County for the redevelopment of TCAAP was approved by the City Council in late 2012. The JPA calls for the establishment of a Joint Development Authority (JDA) to implement the TCAAP Master Plan and to oversee the redevelopment process and activities. The JDA Board is comprised of two members from the City Council, two members from the Ramsey County Board of Commissioners, and one citizen from Arden Hills to be appointed by the City Council. This citizen appointee will be the Chair of the JDA Board and the appointment will be for a two-year term. New appointments are needed for 2017-2018 as current terms expire. For discussion purposes, a list of current JDA appointments is offered below. Joint Development Authority Chair: David Sand Commissioner: David Grant Commissioner: Brenda Holden Requested Action Staff is looking for Council input regarding Council Liaison appointment and JDA Appointments. A resolution delegating appointments will be brought to a future City Council meeting for approval. Page 2 of 2 AGENDA ITEM— 1F -iVEN HILLS MEMORANDUM DATE: November 21, 2016 TO: Honorable Mayor and City Council FROM: Sue Iverson, Interim City Administrator/Director of Finance and Admin Services SUBJECT: Arden Hills Notes Proposal Background/Discussion Councilmember Wicklund had asked that this item be placed on the agenda for discussion. Attachment A: AH Newsletter Review Attachment A ARDEN HILLS NEWSLETTER REVIEW EXECUTIVE SUMMARY Over the last couple of years,the number of volunteers in the communications committee has been in slow decline. Currently we have four individuals involved (staff, city council liaison, Susan Cathey and Mary Nosek). Also, our current volunteer pool could decrease even more. The average cost for design is$150, printing is$1,550 and postage is$600 for a total of$2,300 per newsletter. Annual cost for our 10 newsletters is$23,000. ISSUES Is city council, staff or a volunteer the one to drive vision and implementation of the newsletter. Currently, both a staff member and city council liaison are on the committee but we do not have anyone pushing the newsletter forward. There is a big difference between a liaison: a person who helps groups work together and provides information to each other AND a driver: one that provides motivation, steers the direction and is responsible for the results. Who is going to be responsible for content in the future if our volunteer pool continues to shrink. Is this completed by more staff and city council member involvement, finding more volunteers or paying writers. A LA CARTE OPTIONS UU 11UL11111y - UUV6 11UL impact the budget but does risk the burnout of current volunteers and the desktop publisher volunteer. Recruit volunteers - does not impact the budget but someone needs to recruit and actually get people to help out. City Council and staff write articles -the impact on the budget is based upon how much staff time is used up to write content for newsletters. Pay writers -the impact on the budget would be minimal ($100-$150 per article depending on length) Reduce number of newsletters -this could reduce the impact on the budget or allow the$9,200 to be used elsewhere. Possibly move from 10 newsletters a year to six. Outsource design -the cost would be an additional $11,000 if we stayed with a 4-page design and 10 newsletters a year. The cost would be an additional$7,000 if we stayed with a 4-page design and six newsletters a year. Determine who "owns"the newsletter- once this is clarified that person can define vision, direction and implementation of newsletter changes. MY RECOMMENDATION I'll tell you what I think if you ask... AGENDA ITEM—1G lt -AVEN HILLS MEMORANDUM DATE: November 21,2016 TO: Honorable Mayor and City Council Members FROM: Sue Iverson,Interim City Administrator/Director of Finance and Admin Svcs Dave Perrault,Finance Analyst SUBJECT: 2017—2021 Capital Improvement Program (CIP) Action Requested Provide feedback to staff on Proposed 2017—2021 CIP Plan. Backeround Annually the City prepares a five (5) year Capital Improvement Plan for budgeting and forecasting. Discussion The City Council previously met on July 18th, 2016 to discuss the preliminary CIP and provide feedback and changes. The following changes since the July meeting have been made: • Requested changes by City Council at previous meeting • County Road D and Shoreview Drive has been removed due to completion in 2016. • The Ramsey County Emergency Management Equipment has been updated following a new quote received on November 14th for the necessary upgrades. Public Works will also be providing a supplementary memo for Council review and comments. Attachment Attachment A: Capital Improvement Plan Book Page 1 of 1 ,,,�AVEN ]HILLS 2017-2021 Proposed CAPITAL IMPROVEMENT PLAN EQUIPMENT REPLACEMENT PLAN CITY OF ARDEN HILLS Council Work Session November 21, 2016 AGENDA ITEM—1G 'It EN HILLS MEMORANDUM DATE: November 21,2016 TO: Honorable Mayor and City Council Members FROM: Sue Iverson,Interim City Administrator/Director of Finance and Admin Svcs Dave Perrault,Finance Analyst SUBJECT: 2017—2021 Capital Improvement Program(CIP) Action Requested Provide feedback to staff on Proposed 2017—2021 CIP Plan. Background Annually the City prepares a five (5) year Capital Improvement Plan for budgeting and forecasting. Discussion The City Council previously met on July 18`h, 2016 to discuss the preliminary CIP and provide feedback and changes. The following changes since the July meeting have been made: • Requested changes by City Council at previous meeting • County Road D and Shoreview Drive has been removed due to completion in 2016. • The Ramsey County Emergency Management Equipment has been updated following a new quote received on November 14`h for the necessary upgrades. Public Works will also be providing a supplementary memo for Council review and comments. Attachment Attachment A: Capital Improvement Plan Book 1 City of Arden Hills, Minnesota Capital Improvement Plan 2017 thru 2021 PROJECTS BY DEPARTMENT Department Project# Priority 2017 2018 2019 2020 2021 Total Economic Development Gateway Signs 16-EDA-001 n/a 45,000 0 45,000 Economic Development Total 45,000 0 45,000 Government Buildings City Hall Maintenance 17-Bldg-005 2 50,000 25,000 25,000 100,000 Government Buildings Total 50,000 25,000 25,000 100,000 Parks Department Playground Structure Replacement 11-Park-003 n/a 65,000 125,000 120,000 45,000 355,000 Forestry Implementation Plan 11-Park-004 n/a 5,000 5,000 5,000 15,000 Development of TCAAP Park Facilities 17-Park-001 3 2,500,000 2,500,000 2,000,000 7,000,000 Hard Court Reconstruction 18-Park-001 3 100,000 50,000 55,000 60,000 265,000 Parks Department Total 170,000 2,680,000 2,680,000 2,105,000 7,635,000 Public Safety LJFD Station Capital 09-Pub-001 n/a 6,954 15,860 9,272 32,086 LJFD Engine/Ladder Replacement 17-Pub-001 n/a 172,020 15,128 187,148 LJFD Rescue/Chief/Utility Vehicle Replacement 17-Pub-002 n/a 19,520 45,140 50,752 24,400 139,812 LJFD Radio Replacement 17-Pub-003 n/a 16,348 16,348 32,696 LJFD Other Capital Equipment 17-Pub-004 nla 5,221 1,854 1,098 8,173 County Emergency Siren Replacement 17-Pub-005 n/a 28,000 28,000 Public Safety Total 248,063 49,190 55,510 50,752 24,400 427,915 Sanitary Sewer Department Sewer Lining/Rehabilitation 09-Sew-002 3 400,000 400,000 400,000 1,20,000 1 Reconstruct Lift Stations 11 10-Sew-003 3 10,000 0,000 TCAAP Trunk Sanitary Sewer&Lift Station 16-Sew-001 3 1,200,000 1,200,000 Sanitary Sewer Department Total 1,610,000 400,000 400,000 2,410,000 Street Department Hwy 96 and County Road F Sidewalk Improvement 14-Str-002 3 425,000 10 ,0000 MnDOT Bridge Projects 15-Str-061 3 100,000 ,000 3 Hwy 96 Landscaping 17-Str-003 4 300,000 50,000 Old Snelling Ave including Bridge Reconstruction 17-Str-004 3 1,750,000 1, 0,000 CR E Sidewalk and Old Hwy 10 Trail(Bethel) 18-Str-003 3 400,000 1,000,000 1,4040 6,000 Co Rd 96 Signal Maintenance 18-Str-004 2 6,000 ,000 Street Department Total 1,225,000 1,006,000 1,750,000 3,981,000 Surface Water Management Dept Storm Pond Maintenance 09-Storm-001 3 50,000 0 50,000 100,000 Produced Using the Plan-It Capital Planning Software 2 Wednesday,November 16,2016 Department Project# Priority 2017 2018 2019 2020 2021 Total Storm Water Inlet/Outlet Repairs 13-Storm-001 3 25,000 0 25,000 50,000 Storm Water BMP Study/Construction 17-Storm-001 3 125,000 125,000 Surface Water Management Dept Total 200,000 0 75,000 275,000 Technology Springbrook Software Upgrades 12-Tec-001 nla 5,000 5,000 5,000 5,000 5,000 25,000 Technology and Office Equipment 12-Tec-002 nla 5,000 5,000 5,000 5,000 5,000 25,000 Communications Equipment 12-Tec-003 nla 2,000 2,000 2,000 2,000 2,000 10,000 Technology Total 12,000 12,000 12,000 12,000 12,000 60,000 Water Department Water Towers Repair and Repainting 12-W-001 3 900,000 0,000 17 Valve Replacement Program 13-W-001 3 30,000 35,000 35,000 35,000 35,000 0,000 Hydrant Replacement Program 15-W-001 3 40,000 40,000 40,000 120,000 TCAAP New Booster Station 16-W-001 3 1,000,000 1,000,000 TCAAP Trunk Water Improvements(Spine Road) 16-W-002 3 1,000,000 1,000,000 TCAAP Water Tower 16-W-003 3 4,800,000 4,800,000 CR E2 Water Replacement/Old Hwy 10 Water Loop 17-W-001 4 400,000 400,000 Water Department Total 3,370,000 35,000 75,000 4,835,000 75,000 8,390,000 GRAND TOTAL 6,930,063 3,782,190 5,072,510 7,002,752 536,400 23,323,915 Produced Using the Plan-It Capital Planning Sofhvare 3 Wednesday,November 16,2016 Capital Improvement Plan 2017 thru 2021 Department Economic Development City of Arden Hills, Minnesota Contact Community Devl Dir Type Improvement Project# 16-EDA-001 Useful Life Project Name Gateway Signs Category Economic Devi Improvement Priority n/a Description Total Project Cost: $45,000 Install gateway signs at the major entrance points to the City. Potential locations for the signs include: (1)Highway 96 at Round Lake Boulevard and(2)at Lexington Avenue;(3)County Road E2 at I-35W;(4)County Road E at Highway 51 and(5)at Lexington Avenue;(6)County Road D at Cleveland Avenue(7)Lake Johanna Boulevard at the Roseville border;and(8)Lexington Avenue at the Roseville border. Potential sign locations are listed from north to south and are not in priority order. The cost for a typical sign is$25,000 per sign,including installation,lighting,and landscaping is estimated. Actual costs may be more or less depending on the amount of site improvements and/or landscaping that are necessary in a specific location. The sign that is proposed for consideration in 2017 is at Lexington and Highway 96 and is estimated to cost approximately$45,000. The EDA General Fund balance includes approximately$80,000 in reserves from previous transfers for Gateway signs. Justification Advance the economic development goals in the 2030 Comprehensive Plan. Implement the Guiding Plan for the B2 District. Work to better identify the entrance points to the City for businesses and visitors. Foster civic pride and community identity. Prior Expenditures 2017 2018 2019 2020 2021 Total -----01 Construction/Maintenance 45,000 0 45,000 Total Total 45,000 0 45,000 Funding Sources 2017 2018 2019 2020 2021 Total EDA Revenues 45,000 45,000 Total 45,000 45,000 Budget Impact/Other Annual maintenance costs for sign cleaning and care of landscaped beds surrounding the signs is estimated by the Public Works Department at $500 per sign annually. Prior Budget Items 2017 2018 2019 2020 2021 Total L- 0 Annual Maintenance Charge 0 500 500 500 500 2,000 Total Total 0 500 500 500 500 2,000 Produced Using the Plan-It Capital Planning Sofhrare Wednesday,November 16,2016 4 Capital Improvement Plan 2017 thru 2021 Department Government Buildings City of Arden Hills, Minnesota Contact Finance Director Type Maintenance Project# 17-Bldg-005 Useful Life 10 Project Name City Hall Maintenance Category Building Repair&Maint Priority 2 Very Important Total Project Cost: $100,000 Description City Hall will require ongoing maintenance and replacement of items to maintain operational duties. Currently,the large condensing unit(main office)has developed a leak over the last three years,costing the city$4,000 and$4,500 in maintenance for 2015 and 2016(ongoing),respectively. The two smaller condensing units(council chambers)have developed a leak this past spring,and will require replacement in the upcoming years. Justification These items are due for replacement,and will save the City future repair costs by replacing them in the near-term. Expenditures 2017 2018 2019 2020 2021 Total Equip/Vehicles/Furnishings 50,000 25,000 25,000 100,000 Total 50,000 25,000 25,000 100,000 Funding Sources 2017 2018 2019 2020 2021 Total Equipment/Building 50,000 25,000 25,000 100,000 Replacement Fund Total 50,000 25,000 25,000 100,000 Budget Impact/Other Budget Items 2017 2018 2019 2020 2021 Total Equipment and Vehicle repair -3,000 -3,000 -3,000 -3,000 -3,000 -15,000 costs Total -3,000 -3,000 -3,000 -3,000 -3,000 .15,000 Wednesday,November 16,2016 Produced Using the Plan-It Capital Planning Software 5 Capital Improvement Plan 2017 thru 2021 Department Parks Department City of Arden Hills, Minnesota Contact Park&Recreation Mgr Type Improvement Project# 11-Park-003 Useful Life Project Name Playground Structure Replacement Category Park Capital Equipment Priority n/a Total Project Cost: $355,000 Description Play Structures are placed on a 20 year replacement pattern. Justification In order to maintain playground structures that meet current safety guidelines,require a minimum amount of maintenance,and have replacement parts available,a 20 year replacement schedule was established for play structures. The following is a list of play structures,the year they were constructed,the year they are scheduled to be replaced,and the anticipated replacement cost. Hazelnut Park-2017, This structure was last replaced in 1997. ($65,000) Freeway Park($45,000)&Cummings Park-2018($80,000). These structures were last replaced in 1998. Arden Manor ($75,000)&Arden Oaks($45,000)-2019,These structures were last replaced in 1999. Ingerson Park($45,000)-2020,This structure was last replaced in 2000. Includes removal of wood curbing and replacement with concrete curbing. Expenditures 2017 2018 2019 2020 2021 Total Construction/Maintenance 65,000 125,000 120,000 45,000 355,000 Total 65,000 125,000 120,000 45,000 355,000 Funding Sources 2017 2018 2019 2020 2021 Total Capital Improvement Funds 65,000 126,000 120,000 45,000 355,000 (PIR) Total 65,000 125,000 120,000 45,000 355,000 Budget Impact/Other By replacing playground structures the City will see future cost savings by not having to purchase replacement parts for aging playground structures. Budget Items 2017 2018 2019 2020 2021 Total Maintenance of Parks and -200 -200 -200 -200 -200 -1,000 Trails Total -200 .200 -200 -200 -200 .1,000 Produced Using the Plan-It Capital Planning Sofhvare Wednesday,November 16,2016 6 Capital Improvement Plan 2017 thru 2021 Department Parks Department City of Arden Hills, Minnesota Contact Park&Recreation Mgr Type Operational Maintenance Project# 11-Park-004 Useful Life Project Name Forestry Implementation Plan Category Park Capital Improvements Priority n/a Total Project Cost: $15,000 Description With the Emerald Ash Borer identified in St.Paul in the spring of 2009,the studies show that the beetles will move out at a rate of one to two miles per year. Roseville found EAB in Langton Park and Northwestern has positive finds on both the Roseville and Arden Hills portion of campus. A positive tree was found in Sampson Park in the fall of 2013. Staff has included funding for extra removals and replacements that may be needed for Emerald Ash Borer. Justification The City will have impacts to the Forestry with the Emerald Ash Borer Treatment,Removal and Replacement on the horizon. Expenditures 2017 2018 2019 2020 2021 Total Construction/Maintenance 5,000 5,000 5,000 15,000 Total 5,000 5,000 5,000 15,000 Funding Sources 2017 2018 2019 2020 2021 Total Capital Improvement Funds 5,000 5,000 5,000 15,000 (PIR) Total 5,000 5,000 5,000 15,000 Budget Impact/Other Removal and Replacement will be a large impact. Produced Using the Plan-It Capital Planning Sofhvare Wednesday,November 16,2016 7 Capital Improvement Plan 2017 thru 2021 Department Parks Department City of Arden Hills, Minnesota Contact Public Works Director Type Improvement Project# 17-Park-001 Useful Life 20 project Name Development of TCAAP Park Facilities Category Park Capital Improvements Priority 3Important Total Project Cost: $7,000,000 Description This item is for the park development (not land acquisition)of park areas throughout TCAAP. Justification Ramsey County will be providing park land with the development of TCAAP but the City will be required to develop the parks.An estimate has been made of$7.0 million for full build out of all the park areas according to the approved plan. Expenditures 2017 2018 2019 2020 2021 Total Construction/Maintenance 2,500,000 2,500,000 2,000,000 7,000,000 Total 2,500,000 2,500,000 2,000,000 7,000,000 Funding Sources 2017 2018 2019 2020 2021 Total Park Capital Fund(Park 2,500,000 2,500,000 2,000,000 7,000,000 Dedication Fees) Total 2,500,000 2,500,000 2,000,000 7,000,000 Budget Impact/Other Wednesday,November 16,2016 Produced Using the Plan-It Capital Planning Software 8 Capital Improvement Plan 2017 thru 2021 Department Parks Department City of Arden Hills, Minnesota. Contact Public Works Director Type Improvement Project# 18-Park-001 Useful Life 20-25 Project Name Hard Court Reconstruction Category Park Capital Improvements Priority 3Important Total Project Cost: $265,000 Description The Maintenance Plan has placed the City's hard court play area's on a 5-7 year resurface schedule. Floral Park was last replaced in 2012. At that time,it was recommended that the City reconstruct that court in 5-6 years. There are structural cracks that cannot be corrected with a basic resurface. Hazelnut was resurfaced in 2013 and is scheduled to be reconstructed in 2019. Royal Hills was resurfaced in 2013 and is scheduled to be reconstructed in 2020. Johanna Marsh court was constructed in 1974 and is need of reconstruction,this is planned for 2017 Justification The cracks at Johanna Marsh, Floral Park,Hazelnut Park and Royal Hills cannot be resolved through a basic resurface. The court at Floral is surrounded by trees and roots are intruding into the playing surface. The constant leaves on the court and root intrusion reduces the life of this court. The City did root cutting and tree trimming/removal around the entire Floral court in 2012. This will help to keep the roots from continuing into the court area. Staff does not know the exact date the Floral court was built but estimates in the early 1980's. Johanna Marsh was built in 1974,Hazelnut was built in 1981 and Royal Hills in 1986. The court life is usally 25-30 years. Adjusted cost for Johanna Marsh and future projects 7/1/16 JMA Note:Added a court reconstruction to 2017 for Johanna Marsh.It was scheduled to be recoated in 2015 but the condition is such that recoating would be a not cost effective as the court should be reconstructed.The order of the courts planned to be reconstructed could be switched but all three should ultimately be done. 7/7/15 TJM Expenditures 2017 2018 2019 2020 2021 Total Construction/Maintenance 100,000 50,000 55,000 60,000 265,000 Total 100,000 50,000 55,000 60,000 265,000 Funding Sources 2017 2018 2019 2020 2021 Total Capital Improvement Funds 100,000 50,000 55,000 60,000 265,000 (PIR) Total 100,000 50,000 55,000 60,000 265,000 Budget Impact/Other Produced Using the Plan-It Capital Planning Sofhvare Wednesday,November 16,2016 9 Capital Improvement Plan 2017 thru 2021 Department Public Safety City of Arden Hills, Minnesota Contact City Administrator Type Equipment Project# 09-Pub-001 Useful Life Project Name LJFD Station Capital Category Public Safety Priority n/a Description Total Project Cost: $32,086 Lake Johanna Fire Department provides a detailed capital budget which includes the costs to each City. 2017-Firefighter lockers,replace furnace, Total Cost:$28,500 Arden Hills Cost:$6,954 2018-Repaint bay ceilings/walls,replace roof over bays. Total Cost:$65,000 Arden Hills Cost:$15,860 2019-Resurface bay floors Total Cost:$38,000 Arden Hills Cost: $9,272 No costs projected past 2019 Justification These expenditures are for: Station repairs,truck replacements and misc equipment. More detailed explanations can be found in the Lake Johanna Capital Budget. Expenditures 2017 2018 2019 2020 2021 Total EquipNehicles/Furnishings 6,954 15,860 9,272 32,086 Total 6,954 15,860 9,272 32,086 Funding Sources 2017 2018 2019 2020 2021 Total Public Safety Capital Fund 6,954 15,860 9,272 32,086 Total 6,954 15,860 9,272 32,086 Budget Impact/Other 71 There are no impacts to the operating budget of the City as it contracts for Fire Services from Lake Johanna Fire Department. Any savings as a result of this project would be reflected in the fire services contract in reduced building maintenance costs. Produced Using the Plan-It Capital Planning Softivare Wednesday,November 16,2016 10 Capital Improvement Plan 2017 thru 2021 Department Public Safety City of Arden Hills, Minnesota Contact City Administrator Type Equipment Project# 17-Pub-001 Useful Life Project Name LJFD Engine/Ladder Replacement Category Public Safety Priority n/a Total Project Cost: $187,148 Description Lake Johanna Fire Department provides the City with a Capital Budget each year outlining expected capital outflows,the fire department has budgeted for the replacement of a fire engine in future years. Total Cost:$705,000 Arden Hills Cost:$172,020 Justification These expenditures are for: Station repairs,truck replacements and misc equipment. More detailed explanations can be found in the Lake Johanna Capital Budget. Expenditures 2017 2018 2019 2020 2021 Total EquipNehicles/Furnishings 172,020 15,128 187,148 Total 172,020 15,128 187,148 Funding Sources 2017 2018 2019 2020 2021 Total Public Safety Capital Fund 172,020 15,128 187,148 Total 172,020 15,128 187,148 Budget Impact/Other Produced Using the Plan-It Capital Planning Softivare Wednesday,November 16,2016 11 Capital Improvement Plan 2017 thru 2021 Department Public Safety City of Arden Hills, Minnesota Contact City Administrator Type Equipment Project# 17-Pub-002 Useful Life Project name LHD Rescue/Chief/Utility Vehicle Replacement Category Public Safety Priority n/a Total Project Cost: $139,812 Description Lake Johanna Fire Department provides the City with a Capital Budget each year outlining expected capital outflows,the fire department has budgeted for the replacement of a Rescue/Chief/Utility vehicles in future years. 2017 Total Cost:$80,000 Arden Hills Cost: $19,520 2019 Total Cost:$185,000 Arden Hills Cost:$45,140 2020 Total Cost:$208,000 Arden Hills Cost:$50,752 2021 Total Cost:$100,000 Arden Hills Cost: $24,400 Justification These expenditures are for: Station repairs,truck replacements and misc equipment. More detailed explanations can be found in the Lake Johanna Capital Budget. Expenditures 2017 2018 2019 2020 2021 Total Equip/Vehicles/Furnishings 19,520 45,140 50,752 24,400 139,812 Total 19,520 45,140 50,752 24,400 139,812 Funding Sources 2017 2018 2019 2020 2021 Total Public Safety Capital Fund 19,520 45,140 50,752 24,400 139,812 Total 19,520 45,140 50,752 24,400 139,812 Budget Impact/Other Produced Using the Plan-It Capital Planning Softivare Wednesday,November 16,2016 12 Capital Improvement Plan 2017 thru 2021 Department Public Safety City of Arden Hills, Minnesota Contact City Administrator Type Equipment Project# 17-Pub-003 Useful Life Project Name LHD Radio Replacement Category Public Safety Priority n/a Description Total Project Cost: $32,696 Lake Johanna Fire Department provides the City with a Capital Budget each year outlining expected capital outflows,the fire department has budgeted for the replacement of Portable Radios in 2017 and 2018. 2017 Total Cost:$67,000 Arden Hills Cost:$16,348 2018 Total Cost:$67,000 Arden Hills Cost:$16,348 Justification These expenditures are for: Station repairs,truck replacements and misc equipment. More detailed explanations can be found in the Lake Johanna Capital Budget. Expenditures 2017 2018 2019 2020 2021 Total EquipNehicles/Furnishings 16,348 16,348 32,696 Total 16,348 16,348 32,696 Funding Sources 2017 2018 2019 2020 2021 Total Public Safety Capital Fund 16,348 16,348 32,696 Total 16,348 16,348 32,696 Budget Impact/Other Produced Using the Plan-It Capital Planning Sofhvare Wednesday,November 16,2016 13 Capital Improvement Plan 2017 thru 2021 Department Public Safety City of Arden Hills, Minnesota Contact City Administrator Type Equipment Project# 17-Pub-004 Useful Life Project Name LJFD Other Capital Equipment Category Public Safety Priority n/a Total Project Cost: $8,173 Description Lake Johanna Fire Department provides the City with a Capital Budget each year outlining expected capital outflows,below shows what the fire department expects to spend on other capital equipment in the upcoming years. 2017 Tire Replacement Computer Replacement Saw Replacement Mobile CAD Total Cost:$21,400 Arden Hills Cost:$5,221 2018 Computer Replacement Replace AED's Total Cost:$7,600 Arden Hills Cost:$1,854 2019 SCBA Bottle Test Total Cost:$4,500 Arden Hills Cost:$1,098 Justification These expenditures are for: Station repairs,truck replacements and misc equipment. More detailed explanations can be found in the Lake Johanna Capital Budget. Expenditures 2017 2018 2019 2020 2021 Total Equip/Vehicles/Furnishings 5,221 1,854 1,098 8,173 Total 5,221 1,854 1,098 8,173 Funding Sources 2017 2018 2019 2020 2021 Total Public Safety Capital Fund 5,221 1,854 1,098 8,173 Total 5,221 1,854 1,098 8,173 Budget Impact/Other Produced Using the Plan-It Capital Planning Software Wednesday,November 16,2016 14 Capital Improvement Plan 2017 thru 2021 Department Public Safety City of Arden Hills, Minnesota Contact Finance Director Type Equipment Project# 17-Pub-005 Useful Life Project Name County Emergency Siren Replacement Category Public Safety Priority n/a Total Project Cost: $28,000 Description Ramsey County is planning on replacing emergency sirens,costs updated per Ramsey County on 11/14/2016. The current equipment will need to be upgraded in order to remain compatible with Ramsey County as they update their equipment. The updates include radios,antennas,accessory equipment needed to operate the new emergency system. Justification Ramsey County is planning on replacing emergency sirens,costs updated per Ramsey County on 11/14/2016.DP Expenditures 2017 2018 2019 2020 2021 Total EquipNehicles/Furnishings 28,000 28,000 Total 28,000 28,000 Funding Sources 2017 2018 2019 2020 2021 Total Public Safety Capital Fund 28,000 28,000 Total 28,000 28,000 Budget Impact/Other Wednesday,November 16,2016 Produced Using the Plan-It Capital Planning Safhvare 15 Capital Improvement Plan 2017 thru 2021 p p Department Sanitary Sewer Department City of Arden Hills, Minnesota Contact Public Works Director Type Maintenance Project# 09-Sew-002 Useful Life 30 Project Name Sewer Lining/Rehabilitation Category Sanitary Sewer Maintenance Priority 3Important Description Total Project Cost: $3,200,000 Sewer Lining and Rehabilitation. Note:Increasesd 2013 amount to 500,000 because there will likely be another round of I&I elimination grants from MCES.Will not use addition dollars unless they can be leveraged for grant monies.5/21/12 TJM Note:An analysis of our system shows that we still have approximately 18 miles(40%)that are old clay lines subject to infiltration and root intrusion.It was estimated it would cost$3,500,000 to line all of these clay lines over the next 20 years.Estimated expenditures have been extended for 20 years to reflect this cost. 10/1/12 TJM The City is expected to receive$60,000 in grant revenue for 2017 per Public Works. Justification As part of our sanitary sewer program,lines found with holes and cracks allowing for infiltration should be lined or repaired as needed. As the sewer infrastructure is aging,we should plan for a rehabilitation project on an annual basis. 2016 estimates show a remaining need of 1.6 to 2.2 million. Set a funding level of$400K every 2 years JMA 7/14/16 Prior Expenditures 2017 2018 2019 2020 2021 Total Future 1,200,000 Construction/Maintenance 400,000 400,000 400,000 1,200,000 800,000 Total Total 400,000 400,000 400,000 1,200,000 Total Prior Funding Sources 2017 2018 2019 2020 2021 Total Future 1,200,000 Sanitary Sewer Utility Fund 400,000 400,000 400,000 1,200,000 800,000 Total Total 400,000 400,000 400,000 1,200,000 Total Budget Impact/Other This project will help the overall I&I reduction program. Savings are estimated at this time based on part of the surcharge fees for I&I by the Metropolitan Council. Produced Using the Plan-It Capital Planning Sofhvare Wednesday,November 16,2016 16 Capital Improvement Plan 2017 thru 2021 Department Sanitary Sewer Department City of Arden Hills, Minnesota Contact Public Works Director Type Improvement Project# 10-Sew-003 Useful Life 20-25 Project Name Reconstruct Lift Stations 11 Category Utility Improvements Priority 3Important Total Project Cost: $253,100 Description Project to replace lift stations 11 (1861 Highway 96). The average life expectancy for a lift station is 25 years. New pumps and electrical panels would be installed. The new pumps and panels would be compatible with the other 14 lift stations located throughout the City. Engineering/Design already completed,however,a review should be completed to ensure no design modifications are needed. Note:Due to the 10/96 interchange construction LS 11 was not rebuilt,only LS 13 was authorized.It was designed in 2011 and will be built in 2012.Funding has been changed to reflect the change in project scope and LS 11 reconstruction will be added back into a later year.5/21/12 TJM Lift Station#I I may be impacted by the Highway 10/County Rd 96 improvement project,scheduled for 2011. LS 11 was not impacted by the 10/96 project,nor was it possible to eliminate LS 11 because of the materials under Hwy 96 not supporting a gravity pipe to flow to RLR.LS 11 reconstruction will be put back in the CIP in 2015 4/22/14 TJM Note:7/21/14 Council Worksession moved to 2016 to help balance yearly expenditures. Justification The lift stations are over 40 years old and in need of replacement. Prior Expenditures 2017 2018 2019 2020 2021 Total 243,100 Construction/Maintenance 10,000 10,000 Total Total 10,000 10,000 Prior Funding Sources 2017 2018 2019 2020 2021 Total 243,100 Surface Water Mgmt Utility 10,000 10,000 Funds Total Total 10,000 10,000 Budget Impact/Other As this project is completed in 2017,the bulk of the work having been done in 2016,the City will realize cost savings with reduced maintenance costs that would normally be attributed to this lift station. Produced Using the Plan-It Capital Planning Softtivare Wednesday,November 16,2016 17 Capital Improvement Plan 2017 thru 2021 Department Sanitary Sewer Department City of Arden Hills, Minnesota Contact Public Works Director Type Improvement Project# 16-Sew-001 Useful Life 30 Project Name TCAAP Trunk Sanitary Sewer& Lift Station Category Utility Improvements Priority 3Important Total Project Cost: $1,200,000 Description As the TCAAP site develops it will be served by a trunk sanitary sewer system and a lift station that collects all of TCAAP sewer flow(only TCAAP flow)and carries it through Mounds View to a MCES regional lift station. Justification As Ramsey County starts to develop TCAAP infrastructure the City's sanitary sewer system Ivill be placed in the Spine Road right-of-way. Expenditures 2017 2018 2019 2020 2021 Total Construction/Maintenance 1,200,000 1,200,000 Total 1,200,000 1,200,000 Funding Sources 2017 2018 2019 2020 2021 Total TCAAP Reimbursements 1,200,000 1,200,000 Total 1,200,000 1,200,000 Budget Impact/Other Produced Using the Plan-It Capital Planning Software Wednesday,November 16,2016 18 Capital Improvement Plan 2017 thru 2021 Department Street Department City of Arden Hills, Minnesota Contact Public Works Director Type Improvement Project# 14-Str-002 Useful Life 30 Project Name Hwy 96 and County Road F Sidewalk Improvement Category Streets:Misc Priority 3Important Total Project Cost: $475,000 Description In 2013 Ramsey County and MnDOT are completing Hwy 96 from approximately North Heights Church westerly to Round Lake Road.That improvement will have a bituminous trail on the south side and a concrete sidewalk on the north side.The previous Hwy 96 improvement did not extend sidewalk on the north side west of Hamline Avenue.Therefore,when the 2013 improvement is complete there will be a gap in the sidewalk on the north side from Hamline Avenue to approximately the entrance to North Heights Church(3600 Feet) Note:with the construction on the 10/96 project carrying over into the summer of 2014 this sidewalk project is being delayed until 2015 so as not to cause more traffic problems.It will also be combined with the sidewalk fill in project on County Road F between Hamline and Lexington.There is a gap in the sidewalk from the new apartment building(Arden Village)to Hamline of approximately 600 feet. Note:7/21/14 Council Work Session moved to 2016 to be combine with the TCAAP spine road construction Justification Completing the sidewalk on the north side of Hwy 96 will make a continous trail on the north side of Hwy 96 from West Round Lake Road easterly to the City of White Bear Lake. The Ramsey County Cost Participation Policy states that the County will pay half the construction cost on new sidewalk along their roadways with the City paying the other half plus overhead costs. Prior Expenditures 2017 2018 2019 2020 2021 Total 50,000 Construction/Maintenance 425,000 425,000 Total Total 425,000 425,000 Prior Funding Sources 2017 2018 2019 2020 2021 Total 50,000 Ramsey County-CSAH 150,000 150,000 State Aid Funds 275,000 275,000 Total Total 425,000 425,000 Budget Impact/Other Produced Using the Plan-It Capital Planning Sofhvare Wednesday,November 16,2016 19 Capital Improvement Plan 2017 thru 2021 Department Street Department City of Arden Hills, Minnesota Contact Public Works Director Type Improvement Project# 15-Str-061 Useful Life 30 Project Name MnDOT Bridge Projects Category Streets:Misc Priority 3Important Description Total Project Cost: $1,000,000 Mn/DOT has programmed the replacement of several bridges within or on the border of Arden Hills.These include the following bridges with the MnDOT plan year of construction. 2015 County Road E bridge over TH 51 2015 TH 96 Interchange at 35W 2015 County Road F(Lake Valentine Rd)bridge over 35W 2016 County Road E2 interchange at 35W 2016 County Road H Interchange at 35W Generally MnDOT's policy is to provide pedestrian facitilies on one side of new bridges.If the City(s)and/or County request pedestrian facilities on both sides on the bridge that cost is paid by the City and County.The County's cost participation policy states that for these types of projects the cost is split 50%County and 50%City(s) Justification 71 Since these bridge projects are built for 50 to 75 years it may be prudent to carefully consider the addition of pedestrian facilities on both sides of the bridge. Estimated City share for each of these bridge s is listed below.The estimates are based on the County cost participation policy of 50%County and 50%City(s).These estimates can be further redefined as each structure goes through the layout phase to determine the style of interchange and the length of bridge.The estimates are as follows: County Road E Bridge over TH 51 $250,000 Hwy 96 Interchange at 35W $250,000 County Road F Bridge over 35W $250,000 County Raod E2 Interchange with 35W $250,000 County Road H Interchange with 35W $250,000 Prior Expenditures 2017 2018 2019 2020 2021 Total 900,000 Construction/Maintenance 100,000 100,000 Total Total 100,000 100,000 Prior Funding Sources 2017 2018 2019 2020 2021 Total 900,000 State Aid Funds 100,000 100,000 Total Total 100,000 100,000 Budget Impact/Other When the bridge is reconstructed with pedestrian facilities the City may be responsible for snow removal acitivities for the these facilities. Prior Budget Items 2017 2018 2019 2020 2021 Total 400 Annual Maintenance Charge 400 400 400 400 400 2,000 Total Total 400 400 400 400 400 2,000 Produced Using the Plan-It Capital Planning Softivare Wednesday,November 16,2016 20 Capital Improvement Plan 2017 thru 2021 Department Street Department City of Arden Hills, Minnesota Contact Park&Recreation Mgr Type Improvement Project# 17-Str-003 Useful Life 20-25 Project Name Hwy 96 Landscaping Category Streets:Misc Priority 4 Less Important Total Project Cost: $300,000 Description MnDot and Ramsey County grade separated US 10/Hwy 96 in 2013/2014 and reconstructed the I-35 W/Hwy 96 Interchange in 2015/2016.These projects created several new medians and boulevard areas that have not been landscaped as the remainder of the Hwy 96 corridor is through Arden Hills Justification This work will complete the landscaping of the Hwy 96 corridor in Arden Hills Expenditures 2017 2018 2019 2020 2021 Total Construction/Maintenance 300,000 300,000 Total 300,000 300,000 Funding Sources 2017 2018 2019 2020 2021 Total Capital Improvement Funds 300,000 300,000 (PIR) Total 300,000 300,000 Budget Impact/Other Produced Using the Plan-It Capital Planning Sofhvare Wednesday,November 16,2016 21 Capital Improvement Plan 2017 thru 2021 Department Street Department City of Arden Hills, Minnesota Contact Public Works Director Type Improvement Project# 17-Str-004 Useful Life 20-25 Project Name Old Snelling Ave including Bridge Reconstruction Category Streets:Reconstruction Priority 3Important Total Project Cost: $1,750,000 Description The existing roadway has a minimal storm water management system in place. Records indicate that Snelling Avenue was crack sealed and seal coated in 1996. City staff will televise the utility lines to determine the extent of any necessary repairs. A preliminary Scoping Document was prepared in December 2010,Several options for reconstruction were discussed.No major sanitary sewer or water problems were identified. There is a bridge at the south end that will need to be replaced at the same time.Final bridge plans have been completed and are submitted to MnDOT requesting Bridge Bonding funds Snelling Ave (Co Rd E-TH51) Estimated Residential Equivalent Units:24 2005 AADT: 1650 2009 AADT:950 Note:Council authorized Bridge final plans in late 2011,in March 2012 Council decided street and bridge should be done together after Bridge Bonding Funds are secured.Earliest this could be accomplished is in 2013.5/21/12 TJM Bridge Bonding request submitted July of 2015 since won't be rebuilt at least until after 2015 replacement of CR E bridge over TH 51.TJM Curnmin s Lane and Hamline Ave.north of Co.Rd.E could be easily added to this project for reclaiming of the road surface. Justification Records indicate Snelling Avenue was crack sealed and sealcoated in 1996.The existing roadway currently has a minimal storm water management system in place. Snelling from TH51 to Co Rd E,2005 PCI=34,2008 PCI=31,2011 PCI= (Increase due to heavy patching) Utilities Watermain-no history of problems Sanitary Sewer-no history of problems,install chimney seals on all manholes;correct any I&I deficiencies. Storm Sewer-project must meet Rice Creek Watershed District requirements;improvements will improve water quality to Lake Johanna. In order to better understand the project costs for this road segment,staff completed a field survey and some preliminary analysis for this project in 2010. Results of the survey and knowledge of existing conditions will assist in determining potential rehabilitation measures and associated construction cost estimates.The level of improvement will determine the storm water requirements. Although this roadway has a low ADT it will likely be a significant detour when the CR E bridge is replaced in 2014 or 2015.In its current condition Snelling Ave will not likely hold up under increase traffic during the CR E bridge replacement. This segment is also listed as a PTRC high priority for a detached trail(Segment 1). Expenditures 2017 2018 2019 2020 2021 Total Construction/Maintenance 1,750,000 1,750,000 Total 1,750,000 1,750,000 Funding Sources 2017 2018 2019 2020 2021 Total Capital Improvement Funds 250,000 250,000 (PIR) Grant Revenue 125,000 125,000 Produced Using the Plan-It Capital Planning Software Wednesday,November 16,2016 22 Capital Improvement Plan 2017 thru 2021 Department Street Department City of Arden Hills, Minnesota Contact Public Works Director State Aid Funds 1,325,000 1,325,000 Surface Water Mgmt Utility 50,000 50,000 Funds Total 1,750,000 1,750,000 Budget Impact/Other The street has deteriorated past the point where other forms of maintenance are cost-effective. Long-term,reconstruction will provide a consistent roadway section that will reduce costs associated with patching potholes and other pavement failures. Monitoring/maintenance wil be required for new stormwater features that are not resident-maintained rain gardens. Anticipated costs included here are for a Municipal State Aid fundable street rural reconditioning/reconstruction,bridge replacement and detached trail. Wednesday,November 16,2016 Produced Using the Plan-It Capital Planning Software 23 Capital Improvement Plan 2017 thru 2021 Department Street Department City of Arden Hills, Minnesota Contact Public Works Director Type Improvement Project# 18-Str-003 Useful Life 20-25 Project Name CR E Sidewalk and Old Hwy 10 Trail(Bethel) Category Streets:Misc Priority 3Important Total Project Cost: $1,400,000 Description Construct a sidewalk along CR E(side to be determined)from TH 51 Bridge to Old Hwy 10 and then a detached trail along the west side of Old Hwy 10 from County Road E to Bethel University's main entrance. Construction of the trail along Old Hwy 10 will need to be studied to determine to most cost-effective type of construction especially in areas of wetlands(detached boardwalk,shoulder of Old Hwy 10,urbanize a portion of Old Hwy 10 and construct trail immediately behind the curb). Justification In 2013 Bethel University received a CUP for using the Country Financial building.As part of that CUP negiotation Bethel agreed to$800,000 towards the trail over the years 2016-2023.The City committed in the CUP to having the trail from CR E/TH 51 over to Old Hwy 10 and then north along the west side of Old Hwy 10 to Bethel's main entrance by the end of 2018. Expenditures 2017 2018 2019 2020 2021 Total Planning/Design 400,000 400,000 Construction/Maintenance 1,000,000 1,000,000 Total 400,000 1,000,000 1,400,000 Prior Funding Sources 2017 2018 2019 2020 2021 Total Future 50,000 Capital Improvement Funds 300,000 300,000 300,000 (PIR) Total Total Donations/Developer 50,000 100,000 100,000 100,000 100,000 450,000 Reimbursements Ramsey County-CSAH 300,000 300,000 Total 350,000 400,000 100,000 100,000 100,000 1,050,000 Budget Impact/Other Between the contribution from Bethel University and the Ramsey County Cost Particpation Policy there should be sufficient funds to construct the project.The City will likely be responsible for the design and interim funding until Bethel's full contribution is accomplished in 2021. Produced Using the Plan-It Capital Planning Sofhvare Wednesday,November 16,2016 24 Capital Improvement Plan 2017 thru 2021 Department Street Department City of Arden Hills, Minnesota Contact Public Works Director Type Maintenance Project# 18-Str-004 Useful Life 10-12 Project Name Co Rd 96 Signal Maintenance Category streets:Misc Priority 2 Very Important Total Project Cost: $6,000 Description Traffic Signal painting of signals at County Road 96 and Hamline and County Road 96 and Lexington. Justification Maintenance of paint systems on traffic signals are the responcibility of the local jursdiction. The paint maintenance on the signal at Hamline Avenue and Co Rd 96 is 100%Arden Hills. The paint maintenance on the signal at Co Rd 96 and Lexington Avenue is split 50%by Arden Hills and 50%by Shoreview. Ramsey county is working to organize signal painting along this cooridor and allow cities to participate in a collective effort to contract for this work in 2018. The signals were installed in 2006 Expenditures 2017 2018 2019 2020 2021 Total Construction/Maintenance 6,000 6,000 Total 6,000 6,000 Funding Sources 2017 2018 2019 2020 2021 Total Capital Improvement Funds 6,000 6,000 (PIR) Total 6,000 6,000 Budget Impact/Other Produced Using the Plan-It Capital Planning Sofhvare Wednesday,November 16,2016 25 Capital Improvement Plan 2017 thru 2021 Department Surface Water Management D City of Arden Hills, Minnesota Contact Public Works Director Type Maintenance Project# 09-Storm-001 Useful Life 20-25 Project Name Storm Pond Maintenance Category Storm Water Maintenance Priority 3Important Total Project Cost: $200,000 Description Development of a maintenance plan to be implemented to meet MPCA SWPPP requirements. Due to new regulations from the MPCA regarding disposal of materials removed from ponds,staff is reviewing best management practices and costs related to these types of projects. Justification Storm pond cleaning and rehabilitation projects to meet surface water quality requriements. Prior Expenditures 2017 2018 2019 2020 2021 Total 1001000 Construction/Maintenance 50,000 0 50,000 100,000 Total Total 50,000 0 50,000 100,000 Prior Funding Sources 2017 2018 2019 2020 2021 Total 100,000 Surface water Mgmt utility 50,000 0 50,000 100,000 Funds Total Total 50,000 0 50,000 100,000 Budget Impact/Other There are no operational impacts associated with this project at this time. Produced Using the Plan-It Capital Planning Sofhvare Wednesday,November 16,2016 26 Capital Improvement Plan 2017 thru 2021 Department Surface Water Management D City of Arden Hills, Minnesota Contact Public Works Director Type Maintenance Project# 13-Storm-001 Useful Life 15-17 Project Name Storm Water Inlet/Outlet Repairs Category Storm Water Maintenance Priority 3Important Total Project Cost: $100,000 Description One of the requirements of the City's MS4 permit is to annaully inspec 20%of the inlets/outlets in our stormwater system.The City actually inspected 100%of them in the final year(2011)of our first MS4 permit.Many are in disrepair and need to be fixed. Justification To maintain our storm drainage system annually the City should undertake the repair of inlets/outlets and other erosion issues that are found throughout the system. Prior Expenditures 2017 2018 2019 2020 2021 Total 50,000 Construction/Maintenance 25,000 0 25,000 50,000 Total Total 25,000 0 25,000 50,000 Prior Funding Sources 2017 2018 2019 2020 2021 Total 50,0001 Surface Water Mgmt Utility 25,000 0 25,000 50,000 Funds Total Total 25,000 0 25,000 50,000 Budget Impact/Other Wednesday,November 16,2016 Produced Using the Plan-It Capital Planning Sofhvare 27 Capital Improvement Plan 2017 thru 2021 Department Surface Water Management D City of Arden Hills, Minnesota Contact Public Works Director Type Unassigned Project# 17-Storm-001 useful Life Project Name Storm Water BMP Study/Construction Category Storm Water Maintenance Priority 3Important Total Project Cost: $175,000 Description Comprehensive study of water quality BMP needs thoughtout the City and opportunities to implement BMP that can improve water quality. In 2009 the Rice Creek Watershed District prepared a report titled Karth Lake Management Action Plan.The report identified Best Management Practices(BMP)that would help continue to improve the quality of lake water.This item would implement BMP#1 which would provide treatment for the runoff entering the south end of the lake from the industrial properties. Justification The City's NPDES permit requires that the City works to develop a program to address storm water quality. A number of water bodies the City of Arden Hills drains to are impaired and have or are in the process of creating a TMDL(total maximum daily load)for those waterbodies. Moving forward the City will be required to meet the terms laid out in the TMDL plan for the waterbody. This study would be able to identify where the greatest needs for BMPs are and help prioritize projects as they are identified Karth Lake Improvement District has been very active in monitoring and improving the quality of water in Karth Lake.This item was identified by a RCWD report as a BMP that would improve the quality of runoff from the south end of the lake.The industrial properties in that area currently have no treatment of runoff before it enters Karth Lake. Prior Expenditures 2017 2018 2019 2020 2021 Total 50,000 Construction/Maintenance 125,000 125,000 Total Total 125,000 125,000 Prior Funding Sources 2017 2018 2019 2020 2021 Total 5Q000 Surface Water Mgmt Utility 125,000 125,000 Funds Total Total 125,000 125,000 Budget Impact/Other Produced Using the Plan-It Capital Planning Safhvare Wednesday,November 16,2016 28 Capital Improvement Plan 2017 thru 2021 Department Technology City of Arden Hills, Minnesota Contact Finance Director Type Technology Project# 12-Tee-001 Useful Life Project Name Springbrook Software Upgrades Category Equipment:Office Priority n/a Total Project Cost: $25,000 Description The Finance Suite was upgraded in 2010 to the.Net version of the software. The City purchased Springbrook software in 2001-2002. In 2011- 2014 we have been implementing the Human Resource module and the Central Services modules. As future enhancements are available we will be implenting this as well as upgrading the software,future modules include Project Management,licensing,business analystics,and dashboards. Justification The current software was purchased in 2001-2002. Updating the software as updates become available continue to help us streamline our processes and tighten internal controls. As new technology becomes available-we need to update our systems to be able to function as the old software does not run on the older versions of operating systems and they are not supported.Updates were done in 2010 and we are still implementing some of those updates as they were not completely finished by the vendor or we had not had the staff time to implement. New enhancements to keep up to current technology are continuous.. Funding will come from the Equipment Building and Replacement Fund but operating transfers will be made from each of the enterprise funds (Water,Sewer&Surface Water)to account for their cost of the software. This is consistent with the support and maintenance fee charges in the operating budget. Expenditures 2017 2018 2019 2020 2021 Total Technology 5,000 5,000 5,000 5,000 5,000 25,000 Total 5,000 5,000 5,000 5,000 5,000 25,000 Funding Sources 2017 2018 2019 2020 2021 Total Equipment/Building 5,000 5,000 5,000 5,000 5,000 25,000 Replacement Fund Total 5,000 5,000 5,000 5,000 5,000 25,000 Budget Impact/Other While there is no hard concrete cost savings,it will provide greater reporting capabilities,reduce staff time spent on running reports as this software will allow for department access to monitor activity. Future costs and efficiency can be achieved by eventually consolidating all City services to one software system,thus eliminating paper flow and double entry. Annual maintenance fees for the new modules will be added as we add modules. Budget Items 2017 2018 2019 2020 2021 Total Annual Maintenance Charge 2,700 2,880 2,995 3,010 3,500 15,085 Total 2,700 2,880 2,995 3,010 3,500 15,085 Produced Using the Plan-It Capital Planning Softivare Wednesday,November 16,2016 29 Capital Improvement Plan 2017 thru 2021 Department Technology City of Arden Hills, Minnesota Contact Finance Director Type Technology Project# 12-Tee-002 Useful Life Project Name Technology and Office Equipment Category Equipment:Office Priority n/a Total Project Cost: $25,000 Description Equipment replacement of copiers,computers, and other various equipment and software. As technology advances,so does software and machines. New licenses must be purchased to upgrade and we must upgrade to stay compatible with other systems we integrate with at other levels,for example,website,CTV,State Auditor's Office,etc. Justification Maintenance on all office equipment,computers,and machines plus software upgrades as old operating systems are no longer supported,we are forced to upgrade our systems,some printers and print drivers will no longer work with current equipment in this ever-changing environment. Expenditures 2017 2018 2019 2020 2021 Total EquipNehicles/Furnishings 5,000 5,000 5,000 5,000 5,000 25,000 Total 5,000 5,000 5,000 5,000 5,000 25,000 Funding Sources 2017 2018 2019 2020 2021 Total Equipment/Building 5,000 5,000 5,000 5,000 5,000 25,000 Replacement Fund Total 5,000 5,000 5,000 5,000 5,000 25,000 Budget Impact/Other None Produced Using the Plan-It Capital Planning Softivare Wednesday,November 16,2016 30 Capital Improvement Plan 2017 thru 2021 Department Technology Contact Finance Director City of Arden Hills, Minnesota Type Technology Project# 12-Tee-003 Useful Life Project Name Communications Equipment Category Equipment:Office Priority n/a Total Project Cost: $10,000 Description Replace and upgrade audio visual and communications equipment as necessary with CTV,website,and in Council Chambers.. Justification a manner and format that is up-to-date,efficient,and professional. Communicate information to residents and businesses in Expenditures 2017 2018 2019 2020 2021 Total Technology 21000 2,000 2,000 2,000 2,000 10,000 Total 2,000 2,000 2,000 2,000 2,000 10,000 Funding Sources 2017 2018 2019 2020 2021 Total Special Revenue Cable Fund 2,000 2,000 2,000 2,000 2,000 10,000 Total 2,000 2,000 2,000 2,000 2,000 10,000 Budget Impact/Other Annual equipment maintenance of$3,000 is currently included in the Cable Fund budget. No additional impact at this time. Prior Budget Items 2017 2018 2019 2020 2021 Total 0 �'p{ Annual Maintenance Charge 0 Total Total Wednesday,November 16,2016 Produced Using the Plan-It Capital Planning Sofhvare 31 Capital Improvement Plan 2017 thru 2021 Department Water Department City of Arden Hills, Minnesota Contact Public Works Director Type Operational Maintenance Project# 12-w-001 Useful Life 15-17 Project Name water Towers Repair and Repainting Category Utility Maintenance Priority 3Important Total Project Cost: $900,000 Description The City has two water towers;a 500,000 gallon north tower and a 1,000,000 gallon south tower.Based on a 2005 inspection report some improvements are needed at the south tower.The north tower was last inspected in 2000 and repairs were undertaken in 2001. In 2012 both water towers were inspected inside and outside using the"float down"method by Kollmer Consultants,inc of Stacy MN.Based upon these inspections the recommendation is to make minor structural modifications to each of towers together with a complete stripping of the existing paint and a full repainting.Kollmer recommended that the south water tower be completed in the next 1 to 2 years and the north water tower be completed in the next 2 to 3 years. Note:7/21/14 Council Worksession moved to 2016 due to TCAAP workload in 2015. Note:6/4/15 Increased Cost to$900K due to rising construction costs Justification In order to proceed with the repairs at the both towers plans and specs need to be prepared based on most recent inspection of the towers by Kollmer Consultants in 2012. Expenditures 2017 2018 2019 2020 2021 Total Construction/Maintenance 900,000 900,000 Total 900,000 900,000 Funding Sources 2017 2018 2019 2020 2021 Total Water Utility Funds 900,000 900,000 Total 900,000 900,000 Budget Impact/Other Produced Using the Plan-It Capital Planning Sofhvare Wednesday,November 16,2016 32 Capital Improvement Plan 2017 thru 2021 Department Water Department Contact Public Works Director City of Arden Hills, Minnesota Type Unassigned Project# 13-W-OO1 Useful Life 30 Project Name Valve Replacement Program Category Utility Maintenance Priority 3Important Total Project Cost: $750,000 Description Much of the City's water system was built in the 1960's through 1980's and with the City's"hot soils"there have been many failure of valves in the valves have been replaced water system.Failures have ranged from deterioriated bolts to mechanical failure.Most an emergency basis thus far. nual basis.It is estimatteo This item is an attempt at planning for a certain amount of valve repair/repalcement on an and that over the next 20 years as many as 175 existing valves will need to be repaired/replaced in our system.It is also estimated that the cost per valve will average$4000 per valve over the 20 years. Justification 2017 2018 2019 2020 2021 Total Future Prior Expenditures 35,000 35,000 170,000 460,000 120,000 Construction/Maintenance 30,000 35,000 35,000 30,000 35,000 35,000 35,000 35,000 170,000 Total Total Total 2017 2018 2019 2020 2021 Total Future Prior Funding Sources 12Qoo0 Water Utility Funds 30,000 35,000 35,000 35,000 35,000 170,000 460,000 Total Total 30,000 35,000 35,000 35,000 35,000 V0,000 Total Budget impact/Other Wednesday,November 16,2016 Produced Using the Plan-It Capital Planning Sofhvare 33 Capital Improvement Plan 2017 thru 2021 Department Water Department Contact Public Works Director City of Arden Hills, Minnesota 'type Unassigned Project# 15-W-001 Useful Life 30 Project Name Hydrant Replacement Program Category Utility Maintenance Priority 3Important Total Project Cost: $400,000 Description 00 hydrants.It is reasonable to expect over the next 20 years some of those hydrants will need to The City's water system contains approximately 6 be replaced.Assuming two per year over the next 20 years would mean that 40 hydrants would be replaced;some of these would be with PMP projects.Each replaced hydrant is estimated to cost$10,000. Justification Prior Expenditures 2017 2018 2019 2020 2021 Total Future 40,000 40,000 40,000 120,000 240,000 40,000 Construction/Maintenance 40,000 120,000 Total Total Total 40,000 40,000 Prior Funding Sources 2017 2018 2019 2020 2021 Total Future 40000 40,000 40,000 120,000 240,000 , 40,000 Water Utility Funds 40,000 120,000 Total Total Total 40,000 40,000 Budget Impact/Other Wednesday,November 16,2016 Produced Using the Plan-It Capital Planning Sofhvare 34 Capital Improvement Plan 2017 thru 2021 Department Water Department City of Arden Hills, Minnesota Contact Public Works Director Type Improvement Project# 16-W-001 Useful Life 30 Project Name TCAAP New Booster Station Category Utility Improvements Priority 3Important Total Project Cost: $1,000,000 Description This item ssu euld construct an zone.The boosterstationl Water Booster would be built on excessss Ran nearmsey Cld tghway 10 and 1-694 to ounty right of way and the structure water from the low pressure zonew would be made to look like a the high p residential house due to its location. Justification The City's water system currently only has one booster station providing water to the high pressure zone through a single crossing of i-694.If anything(lighting strike,wind storm,etc.)knocked out the current booster station for any length on time the high pressure zone could be out of water after the the half million gallon tower is drained. Construction of a second booster station will provide needed redundancy in the system so if one booster station fails or is taken down for service the high pressure zone will still be provided water. Expenditures 2017 2018 2019 2020 2021 Total 1,000,000 Construction/Maintenance 1,000,000 1,000,000 Total 1,000,000 Funding Sources 2017 2018 2019 2020 2021 Total 600,000 TCAAP Reimbursements 600,000 400,000 Water Utility Funds 400,000 1,000,000 Total 1,000,000 Budget Impact/Other Wednesday,November 16,2016 Produced Using the Plan-It Capital Planning Sofilvare 35 Capital Improvement Plan 2017 thru 2021 Department Water Department City of Arden Hills, Minnesota Contact Public Works Director Type Improvement Project# 16-W-002 Useful Life 30 Project Name TCAAP Trunk Water Improvements(Spine Road) Category Utility Improvements Priority 3Important Total Project Cost: $1,000,000 Description CAAP City trunk water main will also be installed.This improvement will be With the Ramsey County construction of the Spine Road,a T primarily in the Spine Road right-of-way but will include some water main outside of the right-of-way to get to the water tower site and the connection points to the City's existing system. Justification In order to prepare the TCAAP site for development the City needs to extend trunk utilities into through the site with the construction of the Spine Road. Expenditures 2017 2018 2019 2020 2021 Total Construction/Maintenance 1,000,000 1,000,000 Total 1,000,000 1,000,000 Funding Sources 2017 2018 2019 2020 2021 Total TCAAP Reimbursements 1,000,000 1,000,000 Total 1,000,000 1,000,000 Budget Impact/Other Wednesday,November 16,2016 Produced Using the Plan-It Capital Planning Sofhvare 36 Capital Improvement Plan 2017 thru 2021 Department Water Department City of Arden Hills, Minnesota Contact Public Works Director Type Improvement Project# 16-W-003 Useful Life 30 Project Name TCAAP Water Tower Category Utility Improvements Priority 3Important Total Project Cost: $4,800,000 Description Construct a new 1.0-1.5 million gallon water tower(actual size to be determined in final design)on the TCAAP site. Justification TCAAP will be served with water by expanding the City's current high pressure zone.Currently the high pressure zone only has a half million gallons of elevated storage.This amount of storage is not sufficient to provide for domestic consumption and fire flow.The additional tower will provide the needed storage.A site for the tower will be provided by Ramsey County on the TCAAP site. Moved to 2020 as need is not anticipated until development advances demand 7/1/16 JMA Expenditures 2017 2018 2019 2020 2021 Total Construction/Maintenance 4,800,000 4,800,000 Total 4,800,000 4,800,000 Funding Sources 2017 2018 2019 2020 2021 Total TCAAP Reimbursements 3,000,000 3,000,000 Water Utility Funds 1,800,000 1,800,000 Total 4,800,000 4,800,000 Budget Impact/Other Produced Using the Plan-It Capital Planning SoOvare Wednesdav,November 16,2016 37 Capital Improvement Plan 2017 thru 2021 Department Water Department City of Arden Hills, Minnesota Contact Public Works Director Type Maintenance Project# 17-W-001 Useful Life 30 Project Name CR E2 Water Replacement/Old Hwy 10 Water Loop Category Utility Maintenance Priority 4 Less Important Total Project Cost: $400,000 Description Water main on CR E2 from Old Hwy 10 to Valentine Hills School has experienced numerous breaks.Most recently in 2015 there were three different breaks when this section of water main had to be fed from the high pressure zone for a few days.All three breaks where due to deteroriation of the pipe material until a hole appeared. Also,by creating a loop in the low pressure system by connecting the water main on CR E with this main on CR E2 the City will be better able to feed the low pressure system by rerouting and not have to rely on temporary feeds from the high pressure system. Justification Recent water main breaks(four in 2015)on this section of main on CR E2 have all shown a deteriorated pipe material.Water breaks are exected to contiue with high frequency as the pipe material continues to wear thin. 2015 breaks-3 on 5/12/15 and 1 on 8/4/15. Water main breaks cost between$5,000 and$10,000 to repair each break. Looping the low pressure system along Old Hwy 10 will provide needed additional redunancy in the system. Expenditures 2017 2018 2019 2020 2021 Total Construction/Maintenance 400,000 400,000 Total 400,000 400,000 Funding Sources 2017 2018 2019 2020 2021 Total Water Utility Funds 400,000 400,000 Total 400,000 400,000 Budget Impact/Other Produced Using the Plan-It Capital Planning Softivare Wednesday,November 16,2016 38 City of Arden Hills, Minnesota Capital Improvement Plan 2017 thru 2021 PROJECTS BY CATEGORY Category Project# Priority 2017 2018 2019 2020 2021 Total Equipment: Public Works Replace 1997 Street Sweeper(Unit 103) 13-Eqp-004 3 250,000 2 ,000 40 Large Area Mower(Unit 433) 16-Eqp-001 3 40,000 40,000 1996 Trailer Replacement(SkidsteerlRoller) 16-Eqp-003 4 10,000 29,500 00 Replace Air Compressor(Unit 107) 16-Eqp-004 4 29,500 10,0 17-E 001 4 10,000 , 00 Replace 2006 Felling Trailer(Unit 415) 4P- 38 38,500 Brush Chipper(Unit 426) 17-Eqp-005 4 38,500 Add Two Toro"Z"Lawn Mowers(TCAAP) 18-Eqp-001 3 17,000 18,000 35,000 ,000 10 Replace 2005 Felling Trailer Unit(414) 18-Eqp-002 4 10,000 10,000 Replace Two 2014 Toro"Z"Lawn Mowers(451 &452) 18-Eqp-003 3 24,000 00 ,100 Add Felling Trailer(TCAAP) 18-Eqp-004 3 10,000 40,000 Replace 1996 Roller(unit 106) 18-Eqp-005 3 41,500 Replace Easement Sewer Cleaning Machine(Unit 310) 19-Eqp-001 3 70,000 70,000 Add Generator Lift station emergency power 19-Eqp-002 3 40,000 40,000 Equipment:Public Works Total 408,000 75,500 107,000 18,000 608,500 Vehicles 17-E V 004 3 35,000 35,000 Add Pick-up Truck(TCAAP) gP - 72,000 Replace 2002 F-450 One Ton Truck(Unit 302) 17-EgpV-001 3 72,000 272,000 Replace 2001 Dump Truck with New Dump Truck(116) 17-EgpV-002 3 125,000 115,000 240,000 Add Plow Truck wlPlow,Wing and Sander(TCAAP) 18-EgpV-001 4 125,000 125,000 Add One-Ton Truck wlPlow and Sander(TCAAP) 18-EgpV-002 4 82,000 82,000 ,000 000 42 Add F350 Pick-up with Lift Gate(TCAAP) 18-EgpV-003 4 42, 4 ,000 Add Pick-up Truck(TCAAP) 18 Eqpt/004 3 40,000 55,000 55,000 Replace 2006 F-350 Four Dr w/traffic sign(#322) 18-EgpV-005 3 55,000 Replace 2008 F-350 Pick-up wlplow(unit 430) 19-Eqpt/-002 4 55,000 232,000 170,000 302,000 167,000 871,000 Vehicles Total Vehicles-Community Development Replace 2004 Chevrolet Blazer(unit 502)-CD 18-EgpV-006 3 29,000 29,000 Vehicles-Community Development Total 29,000 29,000 GRAND TOTAL 640,000 274,500 409,000 167,000 18,000 1,508,500 Wednesday,November 16,2016 Produced Using the Plan-It Capital Planning Sofhvare 39 Capital Improvement Plan 2017 thru 2021 Department Equipment City of Arden Hills, Minnesota Contact Public Works Director Type Equipment Project# 13-Eqp-004 Useful Life 15 Project Name Replace 1997 Street Sweeper(Unit 103) Category Equipment:Public Works Priority 3Important Total Project Cost: $250,000 Description Equipment#105- 1997 Elgin Street Sweeper. VIN#585165 Hours 2761 (2015) Hours 2864(2016) Mileage 14,356(2015) Mileage 14,946(2016) Justification Equipment will be 20 years old.Equiptment replacement guidelines recommend replacement on 15-17 year cycle Repair costs for parts and labor: 2006-$634.96 2007-$764.53 2008-$657.95 2009-$7,627.62 2010-$1,924.07 2011 -$2,197.05 2012-$236.56 2013-$1,857.27 2014-$7,779.46 2015-$7,907 2016- $13,452 Equipment is still operational and recieves limited use which allows replacement to be pushed out to 2017 This vehicle will be monitored for hours and repairs and adjusted as needed. Previous sweeper increased maintenance costs substantially after Year 15. Note:moved from 2015 to 2016 and increased cost based on state contract prices.5/14/14 TJM Note: increase price to$250K to relect increases expected in equipment next year.6/4/15 TJM Note:increase price to$260K to reflect expected price increase 6/30/16 JMA Expenditures 2017 2018 2019 2020 2021 Total EquiplVehicles/Furnishings 260,000 260,000 Estimated Trade-In Value -10,000 -10,000 Total 250,000 250,000 Funding Sources 2017 2018 2019 2020 2021 Total Equipment/Building 250,000 250,000 Replacement Fund Total 250,000 250,000 Budget hnpact/Other Reduce repair and maintenance costs. Produced Using the Plan-It Capital Planning Software Wednesday,November 16,2016 40 Capital Improvement Plan 2017 thru 2021 Department Equipment City of Arden Hills, Minnesota Contact Public Works Director Budget Items 2017 2018 2019 2020 2021 Total Equipment and Vehicle repair 300 -300 -600 costs Total 300 -300 -600 Wednesday,November 16,2016 Produced Using the Plan-It Capital Planning Sofhvare 41 Capital Improvement Plan 2017 thru 2021 Department Equipment City of Arden Hills, Minnesota Contact Public Works Director Type Equipment Project# 16-Eqp-001 Useful Life 10-12 Project Name Large Area Mower(Unit 433) Category Equipment:Public Works Priority 3Important Total Project Cost: $40,000 Description Replacement of the 1999 Jacobson(model R-5111) 11 foot mower. Ser#6912902371 Hours 2370(2014) 2496(2015) 2533(2016) Justification The Jacobson large area mower will be 19 years old in 2018.We have been spending a significant amount on repairs annually 2009-$7,292.11 2010-$38,79 2011 -$4,524.10 2012-$415.61 2013-$252.00 2014-$1,356.00 2015-$137.00 2016-$456 Note:Moved from 2016 to 2017 as the equipment is still operating well and is used less with the addition of the"Z"mowers to the fleet.5/14/14 TJM Expenditures 2017 2018 2019 2020 2021 Total EquipNehicles/Furnishings 40,000 40,000 Total 40,000 40,000 Funding Sources 2017 2018 2019 2020 2021 Total Equipment/Building 40,000 40,000 Replacement Fund Total 40,000 40,000 Budget bnpact/Other Wednesday,November 16,2016 Produced Using the Plan-It Capital Planning Softivare 42 Capital Improvement Plan 2017 thru 2021 Department Equipment City of Arden Hills, Minnesota Contact Public Works Director Type Equipment Project# 16-Eqp-003 Useful Life 20 Project Name 1996 Trailer Replacement(Skidsteer/Roller) Category Equipment:Public Works Priority 4 Less Important Total Project Cost: $10,000 Description Replace equipment# 108- 1996 Redihaul Trailer 12'. VIN#4755122T2V 1013037 #85108 Note:Changed to pending as this trailer is not used in the winter and is reasonably good condition while other newer trailers that are used in the winter are in poorer condition.4/14/14 TJM ,Changed back to active as this trailer will be 22 years old in 2018 and paving ro'ects are occuping more of public works time 6/30/16 MA Justification Equipment will be 20 years old. Repair costs for parts and labor: 2006-$365.37 2007-$120.96 2008-none to date Expenditures 2017 2018 2019 2020 2021 Total EquipNehicles/Furnishings 10,000 10,000 Total 10,000 10,000 Funding Sources 2017 2018 2019 2020 2021 Total Equipment/Building 10,000 10,000 Replacement Fund Total 10,000 10,000 Budget hnpact/Other Reduce repair costs. Prior C -200 Total Produced Using the Plan-It Capital Planning Software Wednesday,November 16,2016 43 Capital Improvement Plan 2017 thru 2021 Department Equipment City of Arden Hills, Minnesota Contact Public Works Director Type Equipment Project# 16-Eqp-004 Useful Life 20 Project Name Replace Air Compressor(Unit 107) Category Equipment:Public Works Priority 4 Less Important Total Project Cost: $29,500 Description Replace a 1998 air compressor(Unit 107) Hours 462(2015) 465(2016) Justification The current air compressor will be 19 years old in 2016.The air compressor is used for maintaining irrigation systems,jack hammering,installing street sign post,and blowing out cracks prior to crack filling material being applied. Note:Moved from 2016 to 2017.5/14/14 TJM Note:adjusted price for 2017 6/30/16 JMA Repairs 2013$ 123 2014$74 2015$169 2016$50 Expenditures 2017 2018 2019 2020 2021 Total EquipNehicles/Furnishings 32,000 32,000 Estimated Trade-In Value -2,500 -2,500 Total 29,500 29,500 Funding Sources 2017 2018 2019 2020 2021 Total Equipment/Building 29,500 29,500 Replacement Fund Total 29,500 29,500 Budget Impact/Other Produced Using the Plan-It Capital Planning Softivare Wednesday,November 16,2016 44 Capital Improvement Plan 2017 thru 2021 Department Equipment City of Arden Hills, Minnesota Contact Public Works Director Type Equipment Project# 17-Eqp-001 Useful Life 13-15 Project Name Replace 2006 Felling Trailer(Unit 415) Category Equipment:Public Works Priority 4 Less Important Total Project Cost: $10,000 Description Replace 2006 Felling trailer with new 14 foot trailer Justification The 2006 Felling Trailer is showing wear due to siginificant winter use.It does not meet LMC recommendations for ergoomics of use due to the manual lifting of the access ramps.It is proposed to replace it with a 14 foot trailer with improved ergonomics of operation. Expenditures 2017 2018 2019 2020 2021 Total EquipNehicles/Furnishings 10,000 10,000 Total 10,000 10,000 Funding Sources 2017 2018 2019 2020 2021 Total Equipment/Building 10,000 10,000 Replacement Fund Total 10,000 10,000 Budget hnpact/Other Produced Using the Plan-It Capital Planning Softivare Wednesday,November 16,2016 45 Capital Improvement Plan 2017 thru 2021 Department Equipment City of Arden Hills, Minnesota Contact Public Works Director Type Equipment Project# 17-Eqp-005 Useful Life 15-17 Project Name Brush Chipper(Unit 426) Category Equipment:Public Works Priority 4 Less Important Total Project Cost: $38,500 Description Replace equipment#426- 1996 Vermeer Chipper VIN#iVRK1513-10000799 Hours 587(2014) 676(2015) 702(2016) #85426 rice increased to reflect 2017 pricing 6/30/16 JMA Justification Equipment will be 21 years old in 2017. Repair costs for parts and labor: 2006- 150.00 2007-142.61 2008-$476.63 2009-$476.63 2012- $1,762.45 2013- $1.328 2014-$365 2015-$810 2016-$0 This piece of equipment will be 18 years old.However this piece of equipment is not used often and is in good condition.Condition will be monitered and replacement will be adjusted as deemed approiprate. Expenditures 2017 2018 2019 2020 2021 Total 42 EquipNehicles/Furnishings 42,000 - , 00 3 Estimated Trade-In Value -3,500 ,500 Total 38,500 38,500 Funding Sources 2017 2018 2019 2020 2021 Total Equipment/Building 38,500 38,500 Replacement Fund Total 38,500 38,500 Budget Impact/Other Reduce repair costs. Prior -400 Total Produced Using the Plan-It Capital Planning Software Wednesday,November 16,2016 46 Capital Improvement Plan 2017 thru 2021 Department Equipment City of Arden Hills, Minnesota Contact Public Works Director Type Equipment Project# 18-Eqp-001 Useful Life 5 Project Name Add Two Toro "Z" Lawn Mowers(TCAAP) Category Equipment:Public Works Priority 3Important Total Project Cost: $35,000 Description Add a third and fourth Toro"Z"mower to the fleet anticapting the start to development of what will ultimately be approximately 20 acres of park area in TCAAP along with medians and boulevard along the Spine Road and Thumb Road. Moved to 2019/2021 due to slowing of TCAAP schedule 6/30/16 JMA Justification Expansion of the grass area to be mowed and maintain due to TCAAP development is anticapted to have begun by 2018 and continue to grow as TCAAP builds out.At full deveopment it is anticapted a second mowing crew will be needed to keep up. Expenditures 2017 2018 2019 2020 2021 Total Equip/Vehicles/Furnishings 17,000 18,000 35,000 Total 17,000 18,000 35,000 Funding Sources 2017 2018 2019 2020 2021 Total Equipment/Building 17,000 18,000 35,000 Replacement Fund Total 17,000 18,000 35,000 Budget Impact/Other Budget Items 2017 2018 2019 2020 2021 Total Equipment and Vehicle repair 250 250 250 750 costs Total 250 250 250 750 Wednesday,November 16,2016 Produced Using the Plan-It Capital Planning Softivare 47 Capital Improvement Plan 2017 thru 2021 Department Equipment City of Arden Hills, Minnesota Contact Public Works Director Type Equipment Project# 18-Eqp-002 Useful Life 13-15 Project Name Replace 2005 Felling Trailer Unit(414) Category Equipment:Public Works Priority 4 Less Important Total Project Cost: $10,000 Description Replace 2005 Felling trailer Moved to 2019 due to slowing of TCAAP schedule 6/30/16 JMA Justification Replace the 2005 Felling trailer with a 22 foot trailer with better ergonomics Expenditures 2017 2018 2019 2020 2021 Total Equip/Vehicles/Furnishings 10,000 10,000 Total 10,000 10,000 Funding Sources 2017 2018 2019 2020 2021 Total Equipment/Building 10,000 10,000 Replacement Fund Total 10,000 10,000 Budget hnpact/Other Produced Using the Plan-It Capital Planning Softivare Wednesday,November 16,2016 48 Capital Improvement Plan 2017 thru 2021 Department Equipment City of Arden Hills, Minnesota Contact Public Works Director Type Equipment Project# 18-Eqp-003 Useful Life 5 Project Name Replace Two 2014 Toro "Z" Lawn Mowers(451 & 452) Category Equipment:Public Works Priority 3Important Total Project Cost: $24,000 Description Replace Two 2014 Toro 7"Lawn Mowers 451 Hours 661 (2015) 452 Hours 620(2015) 451 Hours 805(2016) 452 Hours 774(2016) Justification The trade in value of the Toro"Z"mowers is maximized if they are traded in with warrany still remaining.Due to the amount of time these pieces of equipment are used during the summer months they are traded in on a three year cycle. Repairs and maintenance of items not covered under warranty #451 2014-$132 2015-$923 2016-$61 #452 2014-$151 2015-$623 2016-$78 Expenditures 2017 2018 2019 2020 2021 Total EquipNehicles/Furnishings 34,000 34,000 Estimated Trade-In Value -10,000 -10,000 Total 24,000 24,000 Funding Sources 2017 2018 2019 2020 2021 Total Equipment/Building 24,000 24,000 Replacement Fund Total 24,000 24,000 Budget Impact/Other Wednesday,November 16,2016 Produced Using the Plan-It Capital Planning Sofhvare 49 Capital Improvement Plan 2017 thru 2021 Department Equipment Contact Public Works Director City of Arden Hills, Minnesota Type Equipment Project# 18-Eqp-004 Useful Life 10-12 Project Name Add Felling Trailer(TCAAP) Category Equipment:Public Works Priority 3Important Total Project Cost: $10,000 Description Add a Felling trailer to the fleet to allow for a second mowing crew. Moved to 2019 due to slowing of TCAAP Schedule 6/30/16 JMA Justification mowing crew will need to be added.The trailer will be necessary to carry the mowers and Over the course of the development of TCAAP a second other grass maintenance equipment. Expenditures 2017 2018 2019 2020 2021 Total EquipNehicles/Furnishings 10,000 10,000 Total 10,000 10,000 Funding Sources 2017 2018 2019 2020 2021 Total Equipment/Building 10,000 10,000 Replacement Fund Total 10,000 10,000 Budget Impact/Other Wednesday,November 16,2016 Produced Using the Plan.-It Capital Planning Software 50 Capital Improvement Plan 2017 thru 2021 Department Equipment City of Arden Hills, Minnesota Contact Public Works Director Type Equipment Project# 18-Eqp-005 Useful Life 15-17 Project Name Replace 1996 Roller(unit 106) Category Equipment:Public Works Priority 3Important Total Project Cost: $41,500 Description 1996 880 Wacker Roller(Unit 85106) Hours 728(2016) Justification usefull life on this piece of equiptment is 15-17 years in 2018 this will be 22 year old this piece of equiptment is used for street repairs related various activities including street repair,watermain repairs,stone sewer repairs. Repairs 2013-$85 2014-$114 2015-$89 Expenditures 2017 2018 2019 2020 2021 Total EquipNehicles/Furnishings 40,000 40,000 Estimated Trade-In Value 1,500 1,500 Total 41,500 41,500 Funding Sources 2017 2018 2019 2020 2021 Total Equipment/Building 41,500 41,500 Replacement Fund Total 41,500 41,500 Budget Impact/Other Produced Using the Plan-It Capital Planning Sofhvare Wednesday,November 16,2016 51 Capital Improvement Plan 2017 thru 2021 Department Equipment City of Arden Hills, Minnesota Contact Public Works Director Type Equipment Project# 19-Eqp-001 Useful Life 20 Project Name Replace Easement Sewer Cleaning Machine(Unit 310) Category Equipment:Public Works Priority 3Important Total Project Cost: $70,000 Description The easement sewer cleaning machine is jointly owned by Arden Hills nad White Bear Township.In 2019 it will be 20 years old. Justification The easement sewer cleaning maching will be 20 years old in 2019.Being jointly owned by Arden Hills and White Bear Township this piece of equipment gets significant use every year.The funding for this replacement will be split between the two communities.Coordination will be necessary between the two communities regarding having funding available. Repairs 2014$120 2015$452 2016$0 Expenditures 2017 2018 2019 2020 2021 Total 000 35,000 EquipNehicles/Furnishings 35, 35,000 Other 35,000 Total 70,000 70,000 Funding Sources 2017 2018 2019 2020 2021 Total Equipment/Building 35,000 35,000 Replacement Fund Total 35,000 35,000 Budget ImpacVother Wednesday,November 16,2016 Produced Using the Plan-It Capital Planning Software 52 Capital Improvement Plan 2017 thru 2021 Department Equipment City of Arden Hills, Minnesota Contact Public Works Director Type Equipment Project# 19-Eqp-002 Useful Life 20-25 Project Name Add Generator Lift station emergency power Category Equipment:Public Works Priority 3Important Total Project Cost: $40,000 Description Add 100 KW mobile generator for lift station backup power Justification Lift Station 11 was reconstructed in 2016 and a fenced pad for a backup generator was created. The electrical panel was wired to provide the ability to add a generator in this location. With 14 lift stations through out the city there is a need for backup power source to avoid sewage backups during power outages. Expenditures 2017 2018 2019 2020 2021 Total EquipNehicles/Furnishings 40,000 40,000 Total 40,000 40,000 Funding Sources 2017 2018 2019 2020 2021 Total Sanitary Sewer Utility Fund 40,000 40,000 Total 40,000 40,000 Budget Impact/Other Produced Using the Plan-It Capital Planning Software Wednesday,November 16,2016 53 Capital Improvement Plan 2017 thru 2021 Department Equipment Contact Public Works Director City of Arden Hills, Minnesota Type Equipment Project# 17-EgpV-004 Useful Life 10-12 Project Name Add Pick-up Truck(TCAAP) Category Vehicles Priority 3Important Total Project Cost: $35,000 Description Add a pick-up truck to the public works fleet for the sanitary sewer and water service inspections in TCAAP. Inppections and locates expected to begin in 2017 6/30/16 JMA Justification ater services.With the development of TCAAP expected to beigin in 2017 with Public Works does the inspections of new sanitary sewer and w homes and other buildings this will be a busy position.In order to not take away from current crew capacity as TCAAP develops it may be necessary to add a dedicated staff member and vehicle to provide this service. Expenditures 2017 2018 2019 2020 2021 Total 35,000 Equip/Vehicles/Furnishings 35,000 35,000 Total 35,000 Funding Sources 2017 2018 2019 2020 2021 Total 35,000 Equipment/Building 35,000 Replacement Fund 35,000 Total 35,000 Budget Impact/Other Wednesday,November 16,2016 Produced Using the Plan-It Capital Planning Sofhvare 54 Capital Improvement Plan 2017 thru 2021 Department Equipment City of Arden Hills, Minnesota Contact Public Works Director Type Equipment Project# 17-EgpV-001 Useful Life 10-12 Project Name Replace 2002 F-450 One Ton Truck(Unit 302) Category Vehicles Priority 3Important Total Project Cost: $72,000 Description Replace Unit 302 a 2002 F450 one ton truck with plow and sander. Mileage 60,759 mileage 62,274(2016) Justification The one ton trucks are the"work horse"of the City fleet.They are typically replaced on a 10-12 year rotation.This truck will be 13 years old in 2017. this truck was passed over for replacement when another of the same chassis style needed to be replaced due to a bad motor. Repairs 2013$2,568 2014$1,232 2015$405 2016$152 Expenditures 2017 2018 2019 2020 2021 Total EquipNehicles/Furnishings 82,000 82,000 Estimated Trade-In Value -10,000 -10,000 Total 72,000 72,000 Funding Sources 2017 2018 2019 2020 2021 Total Equipment/Building 72,000 72,000 Replacement Fund Total 72,000 72,000 Budget Impact/Other Wednesday,November 16,2016 Produced Using the Plan-It Capital Planning Sofhvare 55 Capital Improvement Plan 2017 thru 2021 Department Equipment City of Arden Hills, Minnesota Contact Public Works Director Type Equipment Project# 17-EgpV-002 Useful Life 10 Project Name Replace 2001 Dump Truck with New Dump Truck(116) Category Vehicles Priority 3Important Total Project Cost: $240,000 Description In 2011 a used dump truck with plow and de-icing equipment was added to the fleet by purchasing one of Ramsey County's 10 year old vehicles. In 2017 the 2001 used dump truck was planned to be replaced the same way with a vehicle purchased from Ramsey County. Ramsey County does not have any trucks available in 2017 or in the near future. Replacement of this plow truck will need to be made with a new dump truck with plow,sander and brine delivery system. Build on a truck like this is a 18 month process. There is currently no back up equipment should this Dump Truck become inoperable. Mileage 46,468(2016) Hours 3,760(2016) Justification The 2001 dump truck will be 16 years old.A used used dump truck is anticipated to be able to purchase from the Ramsey County fleet. Repairs 2013$3,212 2014$7,954 2015$3,138 2016$1,842 ,mileage xxxxx Expenditures 2017 2018 2019 2020 2021 Total 0,000 25 EquiplVehicles/Furnishings 125,000 125,000 0,000 Estimated Trade-In Value -10,000 Total 125,000 115,000 240,000 Funding Sources 2017 2018 2019 2020 2021 Total Equipment/Building 125,000 115,000 240,000 Replacement Fund Total 125,000 115,000 240,000 Budget Impact/Other Wednesday,November 16,2016 Produced Using the Plan-It Capital Planning Sofhvare 56 Capital Improvement Plan 2017 thru 2021 Department Equipment Contact Public Works Director City of Arden Hills, Minnesota Type Equipment Project# 18-EgpV-001 Useful Life 15 Project Name Add Plow Truck w/Plow,Wing and Sander(TCAAP) Category Vehicles Priority 4 Less Important Total Project Cost: $250,000 Description Add the fourth plow truck with plow,wing and sander due to the start of the development of TCAAP. Note:7/21/14 Council Worksession moved to 2019,will continue to evaluate as TCAAP starts to develop Moved to 2020 delivery with 18 month build period 6/30/16 JMA Justification As TCAAP develops the City will have more streets to plow and maintain.In order for the same level of service to be maintained in the existing City at some point a fourth plow route will need to be established.As this date comes closer,the development of TCAAP will be reviewed and this addition to the fleet will be pushed out if appropriate. Expenditures 2017 2018 2019 2020 2021 Total EquipNehicles/Furnishings 125,000 125,000 250,000 Total 125,000 125,000 250,000 Funding Sources 2017 2018 2019 2020 2021 Total Equipment/Building 125,000 125,000 250,000 Replacement Fund Total 125,000 125,000 250,000 Budget hnpact/Other Wednesday,November 16,2016 Produced Using the Plan-It Capital Planning Sofhvare 57 Capital Improvement Plan 2017 thru 2021 Department Equipment City of Arden Hills, Minnesota Contact Public Works Director Type Equipment Project# 18-EgpV-002 Useful Life 10-12 Project Name Add One-Ton Truck w/Plow and Sander(TCAAP) Category Vehicles Priority 4 Less Important Total Project Cost: $82,000 Description Add a one-ton truck with plow and sander to the City fleet for the maintance of new infrastructure in TCAAP Moved to 2019 with the slowing of the TCAAP schedule 6/30/16 JMA Justification With the development of TCAAP it will be necessary to add to the City fleet in order to maintain the same level of service.As 2018 nears the development in TCAAP will be reviewed and the year of purchase may be adjusted. Expenditures 2017 2018 2019 2020 2021 Total EquipNehicles/Furnishings 82,000 82,000 Total 82,000 82,000 Funding Sources 2017 2018 2019 2020 2021 Total Equipment/Building 82,000 82,000 Replacement Fund Total 82,000 82,000 Budget hnpact/Other Produced Using the Plan-It Capital Planning Sofhvare Wednesday,November 16,2016 58 Capital Improvement Plan 2017 thru 2021 Department Equipment City of Arden Hills, Minnesota Contact Public Works Director Type Equipment Project# 18-Egpv-003 Useful Life 10-12 Project Name Add F350 Pick-up with Lift Gate(TCAAP) Category Vehicles Priority 4 Less Important Total Project Cost: $42,000 Description Add a F350 pickup with lift gate to the fleet for the infrastructiure in TCAAP NOTE:7/21/14 Council Work Session moved to 2019,will continue to evaluate as TCAAP starts to develop. Moved to 2020 with the slowing of the TCAAP schedule 6/30/16 JMA Justification With the development of TCAAP infrastucture a pickup will need to be added to the fleet to maintain the same level of services throughout-the eviewed and the purchase date will be modified if appropiate. City.As 2018 nears the development in TCAAP will be r Expenditures 2017 2018 2019 2020 2021 Total EquipNehicles/Furnishings 42,000 42,000 Total 42,000 42,000 Funding Sources 2017 2018 2019 2020 2021 Total 42,000 42,000 Equipment/Building Replacement Fund Total 42,000 42,000 Budget Impact/Other Wednesday,November 16,2016 Produced Using the Plan-It Capital Planning Software 59 Capital Improvement Plan 2017 thru 2021 Department Equipment City of Arden Hills, Minnesota Contact Public Works Director Type Equipment Project# 18-EgpV-004 Useful Life 13-15 Project Name Add Pick-up Truck(TCAAP) Category Vehicles Priority 3Important Total Project Cost: $40,000 Description Add pick-up truck to the public works fleet. Moved to 2019 with the slowing of the TCAAP schedule 6/30/16 JMA Justification With the need to start a second mowing crew for the TCAAP development a truck will be needed to pull the equipment trailer and transport the workers. Expenditures 2017 2018 2019 2020 2021 Total EquipNehicles/Furnishings 40,000 40,000 Total 40,000 40,000 Funding Sources 2017 2018 2019 2020 2021 Total Equipment/Building 40,000 40,000 Replacement Fund Total 40,000 40,000 Budget hnpact/Other Produced Using the Plan-It Capital Planning Software Wednesday,November 16,2016 60 Capital Improvement Plan 2017 thru 2021 Department Equipment City of Arden Hills, Minnesota Contact Public Works Director Type Equipment Project# 18-EgpV-005 Useful Life 10-12 Project name Replace 2006 F-350 Four Dr w/traffic sign(#322) Category Vehicles Priority 3Important Total Project Cost: $55,000 Description Replace 2006 F-350 four door,2x4,pick-up outfitted with traffic message board VIN#1FTWW30566EA19380 Mileage 70,160(2016) Justification Truck will be 12 years old in 2018. Pick Up trucks are programed to be replaced on a 10-12 year cycle. Repairs 2013-$103 2014-$880 2015-$397 2016-$444 Expenditures 2017 2018 2019 2020 2021 Total EquipNehicles/Furnishings 45,000 45,000 Estimated Trade-In Value 10,000 10,000 Total 55,000 55,000 Funding Sources 2017 2018 2019 2020 2021 Total Equipment/Building 35,000 35,000 Replacement Fund Total 35,000 35,000 Budget Impact/Other reduced maintenace costs/maximize resale value Budget Items 2017 2018 2019 2020 2021 Total Equipment and Vehicle repair 200 200 costs Total 200 200 Produced Using the Plan-It Capital Planning Software Wednesday,November 16,2016 61 Capital Improvement Plan 2017 thru 2021 Department Equipment Contact Public Works Director City of.Arden Hills, Minnesota Type Equipment Project# 19-EgpV-002 Useful Life 10-12 Project Name Replace 2008 F-350 Pick-up w/plow(unit 430) Category Vehicles Priority 4 Less Important Total Project Cost: $55,000 Description Replace Pick-up truck(unit 85430) 2008-F-350 with plow and power tail gate-4x4 VIN#1FTSF31558EE35324 purchased in 2009 milea e 60,751 2016 Justification truck will be 10 years old in 2019,Pick-up trucks are programed to be replaced on a 10-12 year cycle with plowing trucks such as this needing replacement closer to the 10 year mark. Repairs 2013-$1,542 2014-$596 2015-$142 2016-$1,648 Expenditures 2017 2018 2019 2020 2021 Total EquipNehicles/Furnishings 45,000 45,000 Estimated Trade-In Value 10,000 10,000 Total 55,000 55,000 Funding Sources 2017 2018 2019 2020 2021 Total Equipment/Building 55,000 55,000 Replacement Fund Total 55,000 55,000 Budget Impact/Other reduced maintenace,costs/maximize resal value Budget Items 2017 2018 2019 2020 2021 Total Equipment and Vehicle repair 200 200 costs Total 200 200 Wednesday,November 16,2016 Produced Using the Plan-It Capital Planning Softivare 62 Capital Improvement Plan 2017 thru 2021 Department Equipment City of Arden Hills, Minnesota Contact Community Devl Dir Type Equipment Project# 18-EgpV-006 Useful Life 10-12 Project Name Replace 2004 Chevrolet Blazer(unit 502)- CD Category Vehicles-Community Develo Priority 3Important Total Project Cost: $29,000 Description Replace 2004 Chevrolet Blazer(unit 502)building inspection vehicle Replacement vehicle programmed to be a Ford Escape 4" VIN#1GNDT13X94K165862 Mileage 60,204(2016 Justification This vehicle will be 14 years old in 2018, equiptment replacement guidelines suggest replacing this vehicle on a 10-12 year cycle. With the development of TCAAP residential inspections are anticipated to increase and create more trips on this vehicle. Repairs 2013-$607 2014-$3,056 2015-$477 Expenditures 2017 2018 2019 2020 2021 Total Equip/Vehicles/Furnishings 30,000 30,000 Estimated Trade-In Value -1,000 -1,000 Total 29,000 29,000 Funding Sources 2017 2018 2019 2020 2021 Total Equipment/Building 29,000 29,000 Replacement Fund Total 29,000 29,000 Budget Impact/Other reduce repair costs Budget Items 2017 2018 2019 2020 2021 Total Equipment and Vehicle repair 200 200 costs Total 200 200 Produced Using the Plan-It Capital Planning Software Wednesdav,November 16,2016 63 City of Arden Hills, Minnesota Capital Improvement Plan 2017 thru 2021 PROJECTS BY FUNDING SOURCE Source Pro,lect# Priority 2017 2018 2019 2020 2021 Total Capital Improvement Funds(P1R) Playground Structure Replacement 11-Park-003 nla 65,000 125,000 120,000 45,000 355,000 Forestry Implementation Plan 11-Park-004 n/a 5,000 5,000 5,000 15,000 Hwy 96 Landscaping 17-Str-003 4 300,000 300,000 Old Snelling Ave Including Bridge Reconstruction 17-Str-004 3 250,000 250,000 Hard Court Reconstruction 18-Park-001 3 100,000 50,000 55,000 60,000 265,000 CR E Sidewalk and Old Hwy 10 Trail(Bethel) 18-Str-003 3 300,000 300,000 Co Rd 96 Signal Maintenance 18-Str-004 2 6,000 6,000 Capital Improvement Funds(PIR)Total 770,000 186,000 430,000 105,000 1,491,000 Donations/Developer Reimbursements CR E Sidewalk and Old Hwy 10 Trail(Bethel) 18-Str-003 3 50,000 100,000 100,000 100,000 100,000 450,000 Donations/Developer Reimbursements 50,000 100,000 100,000 100,000 100,000 450,000 Total EDA Revenues Gateway Signs 16-EDA-001 n/a 45,000 45,000 EDA Revenues Total 45,000 45,000 Equipment/Building Re lacement Fun Springbrook Software Upgrades 12-Tec-001 n/a 5,000 5,000 5,000 5,000 5,000 25,000 Technology and Office Equipment 12-Tec-002 n/a 5,000 5,000 5,000 5,000 5,000 25,000 Replace 1997 Street Sweeper(Unit 103) 13-Eqp-004 3 250,000 250,000 Large Area Mower(Unit 433) 16-Eqp-001 3 40,000 40,000 1996 Trailer Replacement(Skidsteer/Roller) 16-Eqp-003 4 10,000 10,000 Replace Air Compressor(Unit 107) 16-Eqp-004 4 29,500 29,500 City Hall Maintenance 17-Bldg-005 2 50,000 25,000 25,000 100,000 Add Pick-up Truck(TCAAP) 17-EgpV-004 3 35,000 35,000 Replace 2006 Felling Trailer(Unit 415) 17-Eqp-001 4 10,000 10,000 Brush Chipper(Unit 426) 17-Eqp-005 4 38,500 38,500 Replace 2002 F-450 One Ton Truck(Unit 302) 17-EgpV-001 3 72,000 72,000 Replace 2001 Dump Truck with New Dump Truck(116) 17-EgpV-002 3 125,000 115,000 240,000 Add Two Toro"T Lawn Mowers(TCAAP) 18-Eqp-001 3 17,000 18,000 35,000 Replace 2005 Felling Trailer Unit(414) 18-Eqp-002 4 10,000 10,000 Replace Two 2014 Toro"T Lawn Mowers(451 &452) 18-Epp-003 3 24,000 24,000 Add Felling Trailer(TCAAP) 18-Eqp-004 3 10,000 10,000 Replace 1996 Roller(unit 106) 18-Eqp-005 3 41,500 41,500 Add Plow Truck w/Plow,Wing and Sander(TCAAP) 18-EgpV-001 4 125,000 125,000 250,000 Add One-Ton Truck w/Plow and Sander(TCAAP) 18-EgpV-002 4 82,000 82,000 Add F350 Pick-up with Lift Gate(TCAAP) 18-EgpV-003 4 42,000 42,000 Add Pick-up Truck(TCAAP) 18-EgpV-004 3 40,000 40,000 Produced Using the Plan-It Capital Planning Software Wednesday,November 16,2016 64 Source Project# Priority 2017 2018 2019 2020 2021 Total Replace 2006 F-350 Four Dr w/traffic sign(#322) 18-EgpV-005 3 35,000 35,000 Replace 2004 Chevrolet Blazer(unit 502)-CD 18-EgpV-006 3 29,000 29,000 Replace Easement Sewer Cleaning Machine(Unit 310) 19-Eqp-001 3 35,000 35,000 Replace 2008 F-350 Pick-up w/plow(unit 430) 19-EgpV-002 4 55,000 55,000 Equipment/Building Replacement Fund 660,000 264,500 409,000 177,000 53,000 1,563,500 Total Grant Revenue Old Snelling Ave including Bridge Reconstruction 17-Str-004 3 125,000 125,000 Grant Revenue Total 125,000 125,000 Park Capital Fund(Park Dedication F Development of TCAAP Park Facilities 17-Park-001 3 2,500,000 2,500,000 2,000,000 7,000,000 Park Capital Fund(Park Dedication 2,500,000 2,500,000 2,000,000 7,000,000 Fees)Total Public Safety Capital Fund LJFD Station Capital 09-Pub-001 n/a 6,954 15,860 9,272 32,086 LJFD Engine/Ladder Replacement 17-Pub-001 n/a 172,020 15,128 187,148 LJFD Rescue/Chief/Utility Vehicle Replacement 17-Pub-002 n/a 19,520 45,140 50,752 24,400 139,812 LJFD Radio Replacement 17-Pub-003 n/a 16,348 16,348 32,696 LJFD Other Capital Equipment 17-Pub-004 n/a 5,221 1,854 1,098 8,173 County Emergency Siren Replacement 17-Pub-005 n/a 28,000 28,000 Public Safety Capital Fund Total 248,063 49,190 55,510 50,752 24,400 427,915 Ramsey County-CSAH 15Q 000 Hwy 96 and County Road F Sidewalk Improvement 14-Str-002 3 150,000 150,000 CR E Sidewalk and Old Hwy 10 Trail(Bethel) 18-Str-003 3 300,000 Ramsey County-CSAH Total 150,000 300,000 450,000 Sanitary Sewer Utility Fund Sewer Lining/Rehabilitation 09-Sew-002 3 400,000 400,000 400,000 1,200,000 Add Generator Lift station emergency power 19-Eqp-002 3 40,000 40,000 Sanitary Sewer Utility Fund Total 440,000 400,000 400,000 1,240,000 Special Revenue Cable Fund Communications Equipment 12-Tec-003 n/a 2,000 2,000 2,000 2,000 2,000 10,000 Special Revenue Cable Fund Total 2,000 2,000 2,000 2,000 2,000 10,000 State Aid Funds ,000 Hwy 96 and County Road F Sidewalk Improvement 14-Str-002 3 275,000 275 75,000 MnDOT Bridge Projects 15-Str-061 3 100,000 Old Snelling Ave including Bridge Reconstruction 17-Str-004 3 1,325,000 1,325,000 State Aid Funds Total 375,000 1,325,000 1,700,000 Produced Using the Plan-It Capital Planning Sofhvare Wednesday,November 16,2016 65 Source Project# Priority 2017 2018 2019 2020 2021 Total Surface Water Mgmt Utility Funds 09-Storm-001 3 50,000 0 50,000 100,000 Storm Pond Maintenance 10,000 Reconstruct Lift Stations 11 10-Sew-003 3 10,000 13-Storm-001 3 25,000 0 25,000 50,000 Storm Water InletlOutlet Repairs 125,000 Storm Water BMP Study/Construction 17-Storm-001 3 125,000 50,000 50,000 Old Snelling Ave including Bridge Reconstruction 17-Str-004 3 210,000 0 125,000 335,000 Surface Water Mgmt Utility Funds Total TCAAP Reimbursements 1,200,000 TCAAP Trunk Sanitary Sewer&Lift Station 16-Sew-001 3 1,200,000 600,000 TCAAP New Booster Station 16-W--001 3 600,000 1,000,000 TCAAP Trunk Water Improvements(Spine Road) 16-W-002 3 1,000,000 3,000,000 3,000,000 TCAAP Water Tower 16-W-003 3 TCAAP Reimbursements Total 2,800,000 3,000,000 5,800,000 Water Utility Funds Water Towers Repair and Repainting 12-W-001 3 900,000 900,000 Valve Replacement Program 13-W-001 3 30,000 35,000 35,000 35,000 35,000 170,000 15-W-001 3 40,000 40,000 40,000 120,000 Hydrant Replacement Program 400,000 TCAAP New Booster Station 16-W-001 3 400,000 16-W-003 3 1,800,000 1,800,000 TCAAP Water Tower 400,000 CR E2 Water Replacement/Old Hwy 10 Water Loop 17-W-001 4 400,000 Water Utility Funds Total 1,770,000 35,000 75,000 1,835,000 75,000 3,790,000 GRAND TOTAL 7,520,063 3,436,690 5,546,510 7,269,752 654,400 24,427,415 Wednesday,November 16,2016 Produced Using the Plan-It Capital Planning Sofhvare 66 City of Arden Hills,Minnesota Capital Improvement Plan 2017 thru 2021 SOURCES AND USES OF FUNDS Source 2017 2018 2019 2020 2021 (Capital Improvement Funds (M) Beginning Balance 4,279,156 4,224,156 4,753,156 5,038,156 5,648,156 Revenues and Other Fund Sources Revenue Estimated Rev from Assessments 400,000 400,000 400,000 400,000 400,000 Interest Income 100,000 100,000 100,000 100,000 100,000 Interfund Loan Int 15,000 15,000 15,000 15,000 15,000 Total 515,000 515,000 515,000 515,000 515,000 Other Fund Sources Transfer from General Fund 200,000 200,000 200,000 200,000 200,000 Total 200,000 200,000 200,000 200,000 200,000 Total Revenues and Other Fund Sources 715,000 715,000 715,000 715,000 715,000 Total Funds Available 4,994,156 4,939,156 5,468,156 5,753,156 6,363,156 Expenditures and Uses Capital Projects&Equipment Parks Department Playground Structure Replacement 11-Park-003 (65,000) (125,000) (120,000) (45,000) 0 Forestry Implementation Plan 11-Park-004 (5,000) (5,000) (5,000) 0 0 Hard Court Reconstruction 18-Park-001 (100,000) (50,000) (55,000) (60,000) 0 Total (170,000) (180,000) (180,000) (105,000) 0 Street Department Hwy 96 Landscaping 17-Str-003 (300,000) 0 0 0 0 Old Snelling Ave including Bridge Reconstruction 17-Str-004 0 0 (250,000) 0 0 CR E Sidewalk and Old Hwy 10 Trail(Bethel) 18-Str-003 (300,000) 0 0 0 0 Co Rd 96 Signal Maintenance 18-Str-004 0 (6,000) 0 0 0 Total (600,000) (6,000) (250,000) 0 0 Total Expenditures and Uses (770,000) (186,000) (430,000) (105,000) 0 Change in Fund Balance (55,000) 529,000 285,000 610,000 715,000 Ending Balance 4,224,156 4,753,156 5,038,156 5,648,156 6,363,156 Produced Using the Plan-It Capital Planning Software Wednesday,November 16,2016 67 Source 2017 2018 2019 2020 2021 Donations/Developer Reimbursements Beginning Balance 0 0 100,000 100,000 100,000 Revenues and Other Fund Sources Revenue Donations 50,000 200,000 100,000 100,000 100,000 Total 50,000 200,000 100,000 100,000 100,000 Total Revenues and Other Fund Sources 50,000 200,000 100,000 100,000 100,000 Total Funds Available 50,000 200,000 200,000 200,000 200,000 Expenditures and Uses Capital Projects&Equipment Street Department CR E Sidewalk and Old Hwy 10 Trail(Bethel) 18-Str-003 (50,000) (100,000) (100,000) (100,000) (100,000) Total (50,000) (100,000) (100,000) (100,000) (100,000) Total Expenditures and Uses (50,000) (100,000) (100,000) (100,000) (100,000) Change in Fund Balance 0 100,000 0 0 0 Ending Balance 0 100,000 100,000 100,000 100,000 Produced Using the Plan-It Capital Planning Softivare Wednesday,November 16,2016 68 Source 2017 2018 2019 2020 2021 �EDA Revenues Beginning Balance 302,050 208,240 185,206 187,821 185,954 Revenues and Other Fund Sources Revenue Miscellaneous Revenues 2,000 2,000 2,000 2,000 2,000 Total 2,000 2,000 2,000 2,000 2,000 Other Fund Sources Transfer from General Fund 90,000 120,000 150,000 150,000 150,000 Total 90,000 120,000 150,000 150,000 150,000 Total Revenues and Other Fund Sources 92,000 122,000 152,000 152,000 152,000 Total Funds Available 394,050 330,240 337,206 339,821 337,954 Expenditures and Uses Capital Projects&Equipment Economic Development Gateway Signs 16-EDA-001 (45,000) 0 0 0 0 Total (45,000) 0 0 0 0 Other Uses Operating Expenditures (140,810) (145,034) (149,385) (153,867) (158,483) Total (140,810) (145,034) (149,385) (153,867) (158,483) Total Expenditures and Uses (185,810) (145,034) (149,385) (153,867) (158,483) Change in Fund Balance (93,810) (23,034) 2,615 (1,867) (6,483) Ending Balance 208,240 185,206 187,821 185,954 179,471 Produced Using the Plan-It Capital Planning Software Wednesday,November 16,2016 69 Source 2017 2018 2019 2020 2021 JEquipmentBuilding Replacement Fund Beginning Balance (69,665) (438,900) (412,635) (530,870) (407,105) Revenues and Other Fund Sources Revenue 0 Interest Income 0 0 0 0 Technology Charges to Funds Op Budget 10,000 10,000 10,000 20,000 20,000 Total 10,000 10,000 10,000 20,000 20,000 Other Fund Sources 50,000 50,000 50,000 50,000 50,000 Transfer from General Fund Transfer from Sanitary Sewer Fund 96,870 96,870 96,870 96,870 96,870 Transfer from Surface Water Fund 65,499 65,499 65,499 65,499 65,499 Transfer from Water Fund 68,396 68,396 68,396 68,396 96,870 Total 280,765 280,765 280,765 280,765 309,239 Total Revenues and Other Fund Sources 290,765 290,765 290,765 300,765 329,239 Total Funds Available 221,100 (148,135) (121,870) (230,105) (77,866) Expenditures and Uses Capital Projects&Equipment Equip ment Replace 1997 Street Sweeper(Unit 103) 13-Eqp-004 (250,000) 0 0 0 0 Large Area Mower(Unit 433) 16-Eqp-001 (40,000) 0 0 0 0 1996 Trailer Replacement(SkidsteerlRoller) 16-Eqp-003 0 (10,000) 0 0 0 Replace Air Compressor(Unit 107) 16-Eqp-004 (29,500) 0 0 0 0 Add Pick-up Truck(TCAAP) 17-EgpV-004 (35,000) 0 0 0 0 Replace 2006 Felling Trailer(Unit 415) 17-Eqp-001 (10,000) 0 0 0 0 Brush Chipper(Unit426) 17-Eqp-005 (38,500) 0 0 0 0 Replace 2002 F-450 One Ton Truck(Unit 302) 17-EgpV-001 (72,000) 0 0 0 0 Replace 2001 Dump Truck with New Dump Truck 17-EgpV-002 (125,000) (115,000) 0 0 0 (116) Add Two Toro'T'Lawn Mowers(TCAAP) 18-Eqp-001 0 0 (17,000) 0 (18,000) Replace 2005 Felling Trailer Unit(414) 18-Eqp-002 0 0 (10,000) 0 0 Replace Two 2014 Toro"T Lawn Mowers(451& 18-Eqp-003 0 (24,000) 0 0 0 452) Add Felling Trailer(TCAAP) 18-Eqp-004 0 0 (10,000) 0 0 Replace 1996 Roller(unit 106) 18-Eqp-005 0 (41,500) 0 0 0 Add Plow TruckwlPlow,Wing and Sander 18-EgpV-001 0 0 (125,000) (125,000) 0 (TCAAP) Add One-Ton Truck wlPlow and Sander(TCAAP) 18-EgpV-002 0 0 (82,000) 0 0 Add F350 Pick-up with Lift Gate(TCAAP) 18-EgpV-003 0 0 0 (42,000) 0 Add Pick-up Truck(TCAAP) 18-EgpV-004 0 0 (40,000) 0 0 Replace 2006 F-350 Four Dr wl traffic sign(#322) 18-EgpV-005 0 (35,000) 0 0 0 Replace 2004 Chevrolet Blazer(unit 502)-CD 18-EgpV-006 0 (29,000) 0 0 0 Replace Easement Sewer Cleaning Machine(Unit 19-Eqp-001 0 0 (35,000) 0 0 310) Replace 2008 F-350 Pick-up wlplow(unit 430) 19-EgpV-002 0 0 (55,000) 0 0 Wednesday,November 16,2016 Produced Using the Plan-It Capital Planning Sof tare 70 Source 2017 2018 2019 2020 2021 IEquipment/Building Replacement Fund Total (600,000) (254,500) (374,000) (167,000) (18,000) Government Buildings City Hall Maintenance 17-Bldg-005 (50,000) 0 (25,000) 0 (25,000) Total (50,000) 0 (25,000) 0 (25,000) Technologv Springbrook Software Upgrades 12-Tec 001 (5,000) (5,000) (5,000) (5,000) (5,000) Technology and Office Equipment 12-Tec-002 (5,000) (5,000) (5,000) (5,000) (5,000) Total (10,000) (10,000) (10,000) (10,000) (10,000) Total Expenditures and Uses (660,000) (264,500) (409,000) (177,000) (53,000) Change in Fund Balance (369,235) 26,265 (118,235) 123,765 276,239 Ending Balance (438,900) (412,635) (530,870) (407,105) (130,866) Source 2017 2018 2019 2020 2021 General Fund - --- -� Beginning Balance 0 0 0 0 0 Revenues and Other Fund Sources Revenue No Funds 0 0 0 0 0 Total 0 0 0 0 0 Total Revenues and Other Fund Sources 0 0 0 0 0 Total Funds Available 0 0 0 0 0 Change in Fund Balance 0 0 0 0 0 Ending Balance 0 0 0 0 0 Produced Using the Plan-It Capital Planning Sofhvare Wednesday,November 16,2016 71 Source 2017 2018 2019 2020 2021 Grant Revenue Beginning Balance 0 125,000 125,000 0 0 Revenues and Other Fund Sources Revenue 125,000 0 0 0 0 Grant Revenue Total 125,000 0 0 0 0 Total Revenues and Other Fund Sources 125,000 0 0 0 0 Total Funds Available 125,000 125,000 125,000 0 0 Expenditures and Uses Capital Projects&Equipment Street Department 0 Old Snelling Ave including Bridge Reconstruction 17-Str-004 0 0 (125,000) 0 Total 0 0 (125,000) 0 0 Total Expenditures and Uses 0 0 (125,000) 0 0 Change in Fund Balance 125,000 0 (125,000) 0 0 Ending Balance 125,000 125,000 0 0 0 Wednesday,November 16,2016 Produced Using the Plan-It Capital Planning Softivare 72 Source 2017 2018 2019 2020 2021 Park Capital Fund (Park Dedication Fees) Beginning Balance 0 0 0 0 0 Revenues and Other Fund Sources Revenue Interest Revenue 0 0 0 0 0 Park Dedication 0 2,500,000 2,500,000 2,000,000 0 Total 0 2,500,000 2,500,000 2,000,000 0 Total Revenues and Other Fund Sources 0 2,500,000 2,500,000 2,000,000 0 Total Funds Available 0 2,500,000 2,500,000 2,000,000 0 Expenditures and Uses Capital Projects&Equipment Parks Department Development of TCAAP Park Facilities 17-Park-001 0 (2,500,000) (2,500,000) (2,000,000) 0 Total 0 (2,500,000) (2,500,000) (2,000,000) 0 Total Expenditures and Uses 0 (2,500,000) (2,500,000) (2,000,000) 0 Change in.Fund Balance 0 0 0 0 0 Ending Balance 0 0 0 0 0 Produced Using the Plan-It Capital Planning Sofhvare Wednesday,November 16,2016 73 Source 2017 2018 2019 2020 2021 Public Safety Capital Fund Beginning Balance 140,337 (83,226) (107,916) (138,926) (165,178) Revenues and Other Fund Sources Revenue Interest Revenue 3,500 3,500 3,500 3,500 3,500 Total 3,500 3,500 3,500 3,500 3,500 Other Fund Sources 21,000 21,000 21,000 21,000 21,000 Charitable Gambling Total 21,000 21,000 21,000 21,000 21,000 Total Revenues and Other Fund Sources 24,500 24,500 24,500 24,500 24,500 Total Funds Available 164,837 (58,726) (83,416) (114,426) (140,678) Expenditures and Uses Capital Projects&Equipment Public Safety LJFD Station Capital 09-Pub-001 (6,954) (15,860) (9,272) 0 0 LJFD Engine/Ladder Replacement 17-Pub-001 (172,020) (15,128) 0 0 0 LJFD RescuelChieflUtility Vehicle Replacement 17-Pub-002 (19,520) 0 (45,140) (50,752) (24,400) LJFD Radio Replacement 17-Pub-003 (16,348) (16,348) 0 0 0 LJFD Other Capital Equipment 17-Pub-004 (5,221) (1,854) (1,098) 0 0 County Emergency Siren Replacement 17-Pub-005 (28,000) 0 0 0 0 Total (248,063) (49,190) (55,510) (50,752) (24,400) Total Expenditures and Uses (248,063) (49,190) (55,510) (50,752) (24,400) Change in Fund Balance (223,563) (24,690) (31,010) (26,252) 100 Ending Balance (83,226) (107,916) (138,926) (165,178) (165,078) Produced Using the Plan-It Capital Planning Software Wednesday,November 16,2016 74 Source 2017 2018 2019 2020 2021 Ramsey Co Donation — ---` Beginning Balance 0 0 0 0 0 Revenues and Other Fund Sources No Funds 0 0 0 0 0 Total 0 0 0 0 0 Total Revenues and Other Fund Sources 0 0 0 0 0 Total Funds Available 0 0 0 0 0 Change in Fund Balance 0 0 0 0 0 Ending Balance 0 o a 0 0 Source 2017 2018 2019 2020 2021 Ramsey County-CSAH Beginning Balance 0 0 0 0 0 Revenues and Other Fund Sources Revenue State Aid 150,000 300,000 0 0 0 Total 150,000 300,000 0 0 0 Total Revenues and Other Fund Sources 150,000 300,000 0 0 0 Total Funds Available 150,000 300,000 0 0 0 Expenditures and Uses Capital Projects&Equipment Street Department Hwy 96 and County Road F Sidewalk Improvement 14-Str-002 (150,000) 0 0 0 0 CR E Sidewalk and Old Hwy 10 Trail(Bethel) 18-Str-003 0 (300,000) 0 0 0 Total (150,000) (300,000) 0 0 0 Total Expenditures and Uses (150,000) (300,000) 0 0 0 Change in Fund Balance 0 0 0 0 0 0 0 0 Ending Balance 0 0 Produced Using the Plan-It Capital Planning Softivare Wednesday,November 16,2016 75 Source 2017 2018 2019 2020 2021 Sanitary Sewer Utility Fund Beginning Balance (568,306) (853,679) (771,585) (1,102,764) (1,047,989) Revenues and Other Fund Sources Revenue Grant Revenue 60,000 0 0 0 0 1,827,762 1,864,317 1,901,604 1,939,636 1,978,429 Operating Revenue Total 1,887,762 1,864,317 1,901,604 1,939,636 1,978,429 Total Revenues and Other Fund Sources 1,887,762 1,864,317 1,901,604 1,939,636 1,978,429 Total Funds Available 1,319,456 1,010,638 1,130,019 836,872 930,440 Expenditures and Uses Capital Projects&Equipment E ui ment Add Generator Lift station emergency power 19-Eqp-002 (40,000) 0 0 0 0 Total (40,000) 0 0 0 0 Sanitary Sewer Department Sewer LininglRehabilitation 09-Sew 002 (400,000) 0 (400,000) 0 (400,000) Total (400,000) 0 (400,000) 0 (400,000) Other Uses (1,636,265) (1,685,353) (1,735,913) (1,787,991) (1,841,630) Operating Expenditures (96,870) (96,870) Operating transfer to Equipment Fund (96,870) (96,870) (96,870) Total (1,733,135) (1,782,223) (1,832,783) (1,884,861) (1,938,500) Total Expenditures and Uses (2,173,135) (1,782,223) (2,232,783) (1,884,861) (2,338,500) Change in Fund Balance (285,373) 82,094 (331,179) 54,775 (360,071) Ending Balance (853,679) (771,585) (1,102,764) (1,047,989) (1,408,060) Wednesday,November 16,2016 Produced Using the Plan-It Capital Planning Sofhvare 76 2017 2018 2019 2020 2021 Source Special Revenue Cable Fund 205,341 169,035 128,100 82,397 31,183 Beginning Balance Revenues and Other Fund Sources Revenue Operating Revenues 115,000 115,000 115,000 115,000 115,000 Total 115,000 115,000 115,000 115,000 115,000 Other Fund Sources Interest Revenue 5,000 5,000 5,000 5,000 5,000 Total 5,000 5,000 5,000 5,000 5,000 Total Revenues and Other Fund Sources 120.000 120,000 120,000 120,000 120,000 Total Funds Available 325,341 289,035 248,100 202,397 151,783 _Expenditures and Uses Capital Projects&Equipment Technology 2,000 2,000 (2,000) (2,000) (2,000) Communications Equipment 12-Tec-003 ( ) ( ) Total (2,000) (2,000) (2,000) (2,000) (2,000) Other Uses Operating Expenditures (154,306) (158,935) (163,703) (168,614) (173,673) Total (154,306) (158,935) (163,703) (168,614) (173,673) Total Expenditures and Uses (156,306) (160,935) (165,703) (170,614) (175,673) (36,306) (40,935) (45,703) (50,614) (55,673) Change in Fund Balance 169,035 128,100 82,397 31,783 (23,890) Ending Balance Wednesday,November 16,2016 Produced Using the Plan It Capital Planning Sofhvare 77 Source 2017 2018 2019 2020 2021 State Aid Funds Beginning Balance (774,250) (884,889) (620,528) (1,681,167) (1,416,806) Revenues and Other Fund Sources Revenue Estimated Revenues 264,361 264,361 264,361 264,361 264,361 Total 264,361 264,361 264,361 264,361 264,361 Total Revenues and Other Fund Sources 264,361 264,361 264,361 264,361 264,361 Total Funds Available (509,889) (620,528) (356,167) (1,416,806) (1,152,445) Expenditures and Uses Capital Projects&Equipment Street Department 0 Hwy 96 and County Road F Sidewalk Improvement 14-Str-002 (275,000) 0 0 0 MnDOT Bridge Projects 15-Str-061 (100,000) 0 0 0 0 000) 0 0 Old Snelling Ave including Bridge Reconstruction 17-Str-004 0 0 (1,325,000) Total (375,000) 0 (1,325,000) 0 0 Total Expenditures and Uses (375,000) 0 (1,325,000) 0 0 Change in Fund Balance (110,639) 264,361 (1,060,639) 264,361 264,361 Ending Balance (884,889) (620,528) (1,681,167) (1,416,806) (1,152,445) Wednesday,November 16,2016 Produced Using the Plan-It Capital Planning Software 78 Source 2017 2018 2019 2020 2021 Surface Water Mgmt Utility Funds Beginning Balance 161,896 94,231 242,801 272,792 434,399 Revenues and Other Fund Sources Revenue Operating Revenue 727,483 749,307 771,786 794,940 818,788 Total 727,483 749,307 771,786 794,940 818,788 Total Revenues and Other Fund Sources 727,483 749,307 771,786 794,940 818,788 Total Funds Available 889,379 843,538 1,014,587 1,067,732 1,253,187 Expenditures and Uses Capital Projects&Equipment Sanitary Sewer Department Reconstruct Lift Stations 11 10-Sew-003 (10,000) 0 0 0 0 Total (10,000) 0 0 0 0 Street Department 0 Old Snelling Ave including Bridge Reconstruction 17-Str-004 0 0 (50,000) 0 Total 0 0 (50,000) 0 0 Surface Water Management Dept Storm Pond Maintenance 09-Storm-001 (50,000) 0 (50,000) 0 0 Storm Water Inlet/Outlet Repairs 13-Storm-001 (25,000) 0 (25,000) 0 0 Storm Water BMP Study/Construction 17-Storm-001 (125,000) 0 0 0 0 Total (200,000) 0 (75,000) 0 0 Other Uses Operating Exenditures (519,649) (535,238) (551,296) (567,834) (584,870) (65,499) (65,499) (65,499) (65,499) (65,499) Transfer to Equipment Fund Total (585,148) (600,737) (616,795) (633,333) (650,369) Total Expenditures and Uses (795,148) (600,737) (741,795) (633,333) (650,369) Change in Fund Balance (67,665) 148,570 29,991 161,607 168,419 Ending Balance 94,231 242,801 272,792 434,399 602,818 Wednesday,November 16,2016 Produced Using the Plan-It Capital Planning Software 79 Source 2017 2018 2019 2020 2021 TCAAP Reimbursements Beginning Balance 0 0 0 0 0 Revenues and Other Fund Sources Revenue TCAAP Reimbursements 0 0 0 3,000,000 0 TCAAP Reimbursements 21800,000 0 0 0 0 Total 2,800,000 0 0 3,000,000 0 Total Revenues and Other Fund Sources 2,800,000 0 0 3,000,000 0 Total Funds Available 2,800,000 0 0 3,000,000 0 Expenditures and Uses Capital Projects&Equipment Sanitary Sewer Department TCAAP Trunk Sanitary Sewer&Lift Station 16-Sew-001 (1,200,000) 0 0 0 0 Total (1,200,000) 0 0 0 0 Water Department TCAAP New Booster Station 16-W-001 (600,000) 0 0 0 0 TCAAP Trunk Water Improvements(Spine Road) 16-W-002 (1,000,000) 0 0 0 0 TCAAP Water Tower 16-W-003 0 0 0 (3,000,000) 0 Total (1,600,000) 0 0 (3,000,000) 0 Total Expenditures and Uses (2,800,000) 0 0 (3,000,000) 0 Change in Fund Balance 0 0 0 0 0 Ending Balance 0 0 0 0 0 Source 2017 2018 2019 2020 2021 TIF District Beginning Balance 263,786 263,786 263,786 263,786 263,786 Revenues and Other Fund Sources Revenue No Funds 0 0 0 0 0 Total 0 0 0 0 0 Total Revenues and Other Fund Sources 0 0 0 0 0 Total Funds Available 263,786 263,786 263,786 263,786 263,786 Change in Fund Balance 0 0 0 0 0 Ending Balance 263,786 263,786 263,786 263,786 263,786 Produced Using the Plan-It Capital Planning Softivare Wednesday,November 16,2016 80 Source 2017 2018 2019 2020 2021 Water Utility Funds Beginning Balance 841,673 (656,736) (433,709) (265,129) (1,871,912) Revenues and Other Fund Sources Revenue Operating Revenue 2,376,354 2,423,881 2,472,358 2,521,806 2,572,242 Total 2,376,354 2,423,881 2,472,358 2,521,806 2,572,242 Total Revenues and Other Fund Sources 2,376,354 2,423,881 2,472,358 2,521,806 2,572,242 Total Funds Available 3,218,027 1,767,145 2,038,649 2,256,677 700,330 Expenditures and Uses Capital Projects&Equipment Water Department Water Towers Repair and Repainting 12-W-001 (900,000) 0 0 0 0 Valve Replacement Program 13-W-001 (30,000) (351000) (35,000) (35,000) (35,000) Hydrant Replacement Program 15-W-001 (40,000) 0 (40,000) 0 (40,000) TCAAP New Booster Station 16-W-001 (400,000) 0 0 0 0 TCAAP Water Tower 16-W-003 0 0 0 (1,800,000) 0 CR E2 Water Replacement)Old Hwy 10 Water 17-W-001 (400,000) 0 0 0 0 Loop Total (1,770,000) (35,000) (75,000) (1,835,000) (75,000) Other Uses Operating Expenditures (2,036,367) (2,097,458) (2,160,382) (2,225,193) (2,291,949) Transfer to Equipment Fund (68,396) (68,396) (68,396) (68,396) (68,396) Total (2,104,763) (2,165,854) (2,228,778) (2,293,589) (2,360,345) Total Expenditures and Uses (3,874,763) (2,200,854) (2,303,778) (4,128,589) (2,435,345) Change in Fund Balance (1,498,409) 223,027 168,580 (1,606,783) 136,897 Ending Balance (656,736) (433,709) (265,129) (1,871,912) (1,735,015) Wednesday,November 16,2016 Produced Using the Plan-It Capital Planning Software 81 Project By Category--City Funds Only Category 2017 2018 2019 2020 2021 Total Building Repair and Maint City Hall Maintenance 50,000 25,000 25,000 100,000 Building and Repair Maint Total 50,000 25,000 25,000 100,000 Economic Development Improvement Gateway Signs 45,000 45,000 Economic Development Improvements Total 45,000 - - - - 45,000 Equipment:Office Springbrook Software Upgrades 5,000 5,000 5,000 5,000 5,000 25,000 Technology and Office Equipment 5,000 5,000 5,000 5,000 5,000 25,000 Communications Equipment 2,000 2,000 2,000 2,000 2,000 10,000 Equipment:Office Total 12,000 12,000 12,000 12,000 12,000 60,000 Park Capital Equipment Playground Structure Replacement 65,000 125,000 120,000 45,000 355,000 Park Capital Equipment Total 65,000 125,000 120,000 45,000 355,000 Park Capital Improvements Forestry Implementation Plan 5,000 5,000 5,000 5,000 Hard Court Reconstruction 100,000 50,000 55,000 60,000 265,000 Park Capital Improvements Total 105,000 55,000 60,000 60,000 280,000 Public Safety UFD Station Capital 6,954 15,860 9,272 32,086 UFD Engine/Ladder Replacement 172,020 15,128 187,148 UFD Rescue/Chief/Utility Vehicle 19,520 45,140 50,752 24,400 139,812 32,696 UFD Radio Replacement 16,348 16,348 UFD Other Capital Equipment 5,221 1,854 1,098 8,173 County Emergency Siren Replacement 28,000 28,000 Public Safety Total 248,063 49,190 55,510 50,752 24,400 427,915 Sanitary Sewer Mainteance Sewer Lining/Rehabilitation 400,000 400,000 400,000 1,200,000 Sanitary Sewer Mainteance 400,000 400,000 400,000 1,200,000 Storm Water Maintenance 100,000 Storm Pond Maintenance 50,000 50,000 Storm Water Inlet/Outlet Repairs 25,000 25,000 25,000 1 Storm Water BMP 125,000 0,000 1 Reconstruct Lift Station 11 10,000 10,000 Sanitary Sewer Mainteance 210,000 75,000 285,000 Streets:Reconstruction 300,000 CR E Sidewalk and Old Hwy 10 Trail 300,000 Streets:Reconstruction Total 300,000 - 300,000 Streets:Misc 300,000 Hwy 96 Landscaping 300,000 Co Rd 96 Signal Maintenance 6,000 6,000 Streets:Misc 300,000 6,000 306,000 Utility Improvements 10,000 Reconstruct Lift Station 11 10,000 Utility Improvements Total 10,000 - - - 10,000 Utility Maintenance 900,000 Water Tower Repair and Repainting 900,000 Valve Replacement 30,000 35,000 35,000 35,000 35,000 170,000 40,000 0,000 Hydrant Repalcement Program 40,000 40,000 40 Co Rd E2 Water Replacement Old Hwy 10 400,000 400,000 Utility Maintenance 1,370,000 35,000 75,000 35,000 75,000 1,590,000 Grand Total 3,065,063 282,190 797.510 202,752 511,400 4,858,915 82 City of Arden Hills, Minnesota Capital Improvement Plan 2017 thru 2021 PROJECTS BY DEPARTMENT Department Project# Priority 2017 2018 2019 2020 2021 Total Economic Development Gateway Signs 16-EDA-001 n/a 45,000 45,000 Economic Development Total 45,000 0 0 0 0 45,000 Government Buildings City Hall Maintenance 17-Bldg-005 2 50,000 25,000 25,000 100,000 Economic Development Total 50,000 0 25,000 0 25,000 100,000 Parks Department Playground Structure Replacement 11-Park-003 n/a 65,000 125,000 120,000 45,000 355,000 Forestry Implementation Plan 11-Park-004 n/a 5,000 5,000 5,000 15,000 Hard Court Reconstruction 18-Park-001 3 100,000 50,000 55,000 60,000 265,000 Parks Department Total 170,000 180,000 180,000 105,000 0 635,000 Public Safety LFJD Station Capital 09-Pub-001 n/a 6,954 15,860 9,272 32,086 LFJD Engine/Ladder Replacement 17-Pub-001 n/a 172,020 15,128 187,148 LFJD Rescue/Chief/Utility Vehicle Replacement 17-Pub-002 n/a 19,520 45,140 50,752 24,400 139,812 LFJD Radio Replacement 17-Pub-003 n/a 16,348 16,348 32,696 LFJD Other Capital Equipment 17-Pub-004 n/a 5,221 1,854 1,098 8,173 County Emergency Siren Replacement 17-Pub-005 n/a 28,000 28,000 Public Safety Total 248,063 49,190 55,510 50,752 24,400 427,915 Sanitary Sewer Department Sewer Lining/Rehabilitation 09-Sew-002 3 400,000 400,000 400,000 1,200,000 Reconstruct Lift Station 11 10-Sew-003 3 10,000 10,000 Sanitary Sewer Department 410,000 0 400,000 0 400,000 1,210,000 Street Department Hwy 96 and County Road F Sidewalk Impr 14-Str-002 3 425,000 425,000 MnDOT Bridge Projects 15-Str-061 3 100,000 100,000 Hwy 96 Landscaping 17-Str-003 4 300,000 300,000 Old Snelling Ave including Bridge Restoration 17-Str-004 3 1,750,000 1,750,000 CO RD E Sidewalk and Old HWY 10 Trail 18-Str-003 3 400,000 1,000,000 1,400,000 CO RD 9 Signal Maintenance 18-Str-004 2 6,000 6,000 Street Department Total 1,225,000 1,006,000 1,750,000 0 0 3,981,000 Surface Water Management Department Storm Pond Maintenance 09-Storm-01 3 50,000 50,000 100,000 Storm Water Inlet/Outlet Repairs 13-Storm-001 3 25,000 25,000 50,000 Storm Water BMP Study 17-Storm-001 3 125,000 125,000 Surface Water Management Dept Total 200,000 0 75,000 0 0 275,000 Technology Springbrook Software Upgrades 12-Tec-001 n/a 5,000 5,000 5,000 5,000 5,000 25,000 Technology and Office Equipment 12-Tec-002 n/a 5,000 5,000 5,000 5,000 5,000 25,000 Communications Equipment 12-Tec-003 n/a 2,000 2,000 2,000 2,000 2,000 10,000 Technology Total 12,000 12,000 12,000 12,000 12,000 60,000 83 Department Project# Priority 2017 2018 2019 2020 2021 Total Water Department 900,000 Water Tower Repair and Painting 12-W-001 3 900,000,000 Valve Replacement Program 13-W-001 3 30,000 35,000 35,000 35,000 35,000 170,000 15 W-001 3 40000 40,000 40,000 120,000 , Hydrant Replacement Program 400,000 CR E2 Water Replacement/Old Hwy 10 17-W-001 4 400,000 Water Total 1,370,000 35,000 75,000 35,000 75,000 1,590,000 Grand Total 3,730,063 1,282,190 2,547,510 202,752 511,400 8,323,915 84 Capital Improvement Plan 2017 thru 2021 Department Economic Development City of Arden Hills, Minnesota Contact Community Devl Dir Type Improvement Project# 16-EDA-001 Useful Life Project Name Gateway Signs Category Economic Devl Improvement Priority n/a Total Project Cost: $45,000 Description Install gateway signs at the major entrance points to the City. Potential locations for the signs include: (1)Highway 96 at Round Lake Boulevard and(2)at Lexington Avenue;(3)County Road E2 at I-35W;(4)County Road E at Highway 51 and(5)at Lexington Avenue;(6)County Road D at Cleveland Avenue(7)Lake Johanna Boulevard at the Roseville border;and(8)Lexington Avenue at the Roseville border. Potential sign locations are listed from north to south and are not in priority order. The cost for a typical sign is$25,000 per sign,including installation,lighting,and landscaping is estimated. Actual costs may be more or less depending on the amount of site improvements and/or landscaping that are necessary in a specific location. The sign that is proposed for consideration in 2017 is at Lexington and Highway 96 and is estimated to cost approximately$45,000. The EDA General Fund balance includes approximately$80,000 in reserves from previous transfers for Gateway signs. Justification Advance the economic development goals in the 2030 Comprehensive Plan. Implement the Guiding Plan for the B2 District. Work to better identify the entrance points to the City for businesses and visitors. Foster civic pride and community identity. Prior Expenditures 2017 2018 2019 2020 2021 Total ( ­ 71 Construction/Maintenance 45,000 0 45,000 �T-oottoal Total 45,000 0 45,000 Funding Sources 2017 2018 2019 2020 2021 Total EDA Revenues 45,000 45,000 Total 45,000 45,000 Budget Impact/Other Annual maintenance costs for sign cleaning and care of landscaped beds surrounding the signs is estimated by the Public Works Department at $500 per sign annually. Prior Budget Items 2017 2018 2019 2020 2021 Total L— 1 Annual Maintenance Charge 0 500 500 500 500 2,000 Total Total 0 500 500 500 500 2,000 Produced Using the Plan-It Capital Planning Sofhvare Wednesday,November 16,2016 85 Capital Improvement Plan 2017 thru 2021 Department Government Buildings Contact Finance Director City of Arden Hills, Minnesota Type Maintenance Project# 17-Bldg-005 Useful Life 10 Project Name City gall Maintenance Category Building Repair&Maint Priority 2 Very Important Total Project Cost: $100,000 Description City Hall will require ongoing maintenance and replacement of items to maintain operational duties. Currently,the large condensing unit(main office)has developed a leak over the last three years,costing the city$4,000 and$4,500 in maintenance for 2015 and 2016(ongoing),respectively. The two smaller condensing units(council chambers)have developed a leak this past spring,and will require replacement in the upcoming years. Justification These items are due for replacement,and will save the City future repair costs by replacing them in the near-term. Expenditures 2017 2018 2019 2020 2021 Total Equip/Vehicles/Furnishings 50,000 25,000 25,000 100,000 Total 50,000 25,000 25,000 100,000 Funding Sources 2017 2018 2019 2020 2021 Total 50,000 25,000 25,000 100,000 Equipment/Building Replacement Fund Total 50,000 25,000 25,000 100,000 Budget Impact/Other Budget Items 2017 2018 2019 2020 2021 Total Equipment and Vehicle repair -3,000 -3,000 3,000 -3,000 -3,000 -15,000 costs Total •3,000 .3,000 .3,000 •3,000 -3,000 •15,000 Wednesday,November 16,2016 Produced Using the Plan-It Capital Planning Sofhvare 86 Capital Improvement Plan 2017 thru 2021 Department Parks Department Contact Park&Recreation Mgr City of Arden Hills, Minnesota Type Improvement Project it II-Park-003 Useful Life Project Name Category Park Capital Equipment j Playground Structure Replacement Priority n/a Total Project Cost: $355,000 Description Play Structures are placed on a 20 year replacement pattern. Justification In ordeount Of r to maintain playground argo schedule wast current safety guidelines,require a minimum establ shed for play structures, The following is a list of play stru tureand the year they were n parts available,a 20 year constructed,the year they are scheduled to be replaced,and the anticipated replacement cost. Hazelnut Park-2017. This structure was last replaced in 1997. ($65,000) Freeway Park($45,000)&Cummings Park-2018($80,000). These structures were last replaced in 1998. Arden Manor ($75,000)&Arden Oaks($45,000)-2019,These structures were last replaced in 1999. Ingerson Park($45,000)-2020,This structure was last replaced in 2000. Includes removal of wood curbing and replacement with concrete curbin0,. Expenditures 2017 2018 2019 2020 2021 Total 65,000 125,000 120,000 45,000 355,000 Construction/Maintenance 355,000 Total 65,000 125,000 120,000 45,000 2017 2018 2019 2020 2021 Total Funding Sources 120,000 45,000 355,000 Capital Improvement Funds 65,000 125,000 (PIR) 355,000 Total 65,000 125,000 120,000 45,000 Budget Impact/Other p p aging p yg will see future cost savings by not having to purchase replacement arts for in la round By replacing playground structures the City structures. 2017 2018 2019 2020 2021 Total Budget Items 200 -200 -200 -1,000 Maintenance of Parks and 200 200 Trails Total •200 -200 •200 -200 -200 .1,000 Wednesday,November 16,2016 Produced Using the Plan-It Capital Planning Sofhvare 87 Capital Improvement Plan 2017 thru 2021 Department Parks Department Contact Park&Recreation Mgr City of Arden Hills, Minnesota Type Operational Maintenance Project# 11-Park-004 Useful Life Project Name Forestry Implementation Plan Category Park Capital Improvements Priority n/a Total Project Cost: $15,000 Description With the Emerald Ash Borer identified in St.Paul in the spring of 2009,the studies show that the beetles will move out at a rate of one to two miles per year. Roseville found FAB in Langton Park and Northwestern has positive finds on both the Roseville and Arden Hills portion of campus. A positive tree was found in Sampson Park in the fall of 2013. Staff has included funding for extra removals and replacements that may be needed for Emerald Ash Borer. Justification The City will have impacts to the Forestry with the Emerald Ash Borer Treatment,Removal and Replacement on the horizon. Expenditures 2017 2018 2019 2020 2021 Total Construction/Maintenance 5,000 5,000 5,000 15,000 Total 5,000 5,000 5,000 15,000 Funding Sources 2017 2018 2019 2020 2021 Total Capital Improvement Funds 5,000 5,000 5,000 15,000 (PIR) Total 5,000 5,000 5,000 15,000 Budget Impact/Other Removal and Replacement will be a large impact. Wednesday,November 16,2016 Produced Using the Plan-It Capital Planning Sofhvare 88 Capital Improvement Plan 2017 thru 2021 p p Department Parks Department City of Arden Hills, Minnesota Contact Public Works Director Type Improvement Project# 18-Park-001 Useful Life 20-25 Project Name Hard Court Reconstruction Category Park Capital Improvements Priority 3Important Description Total Project Cost: $265,000 The Maintenance Plan has placed the City's hard court play area's on a 5-7 year resurface schedule. Floral Park was last replaced in 2012. At that time,it was recommended that the City reconstruct that court in 5-6 years. There are structural cracks that cannot be corrected with a basic resurface. Hazelnut was resurfaced in 2013 and is scheduled to be reconstructed in 2019. Royal Hills was resurfaced in 2013 and is scheduled to be reconstructed in 2020. Johanna Marsh court was constructed in 1974 and is need of reconstruction,this is planned for 2017 Justification The cracks at Johanna Marsh, Floral Park,Hazelnut Park and Royal Hills cannot be resolved through a basic resurface. The court at Floral is surrounded by trees and roots are intruding into the playing surface. The constant leaves on the court and root intrusion reduces the life of this court. The City did root cutting and tree trimming/removal around the entire Floral court in 2012. This will help to keep the roots from continuing into the court area. Staff does not know the exact date the Floral court was built but estimates in the early 1980's. Johanna Marsh was built in 1974,Hazelnut was built in 1981 and Royal Hills in 1986. The court life is usally 25-30 years. Adjusted cost for Johanna Marsh and future projects 7/1/16 JMA Note:Added a court reconstruction to 2017 for Johanna Marsh.It was scheduled to be recoated in 2015 but the condition is such that recoating would be a not cost effective as the court should be reconstructed.The order of the courts planned to be reconstructed could be switched but all three should ultimately be done. 7/7/15 TJM Expenditures 2017 2018 2019 2020 2021 Total Construction/Maintenance 100,000 50,000 55,000 60,000 265,000 Total 100,000 50,000 55,000 60,000 265,000 Funding Sources 2017 2018 2019 2020 2021 Total Capital Improvement Funds 100,000 50,000 55,000 60,000 265,000 (PIR) Total 100,000 50,000 55,000 60,000 265,000 Budget hnpact/Other Produced Using the Plan-It Capital Planning Softiaare Wednesday,November 16,2016 89 Capital Improvement Plan 2017 thru 2021 Department Public Safety City of Arden Hills, Minnesota Contact City Administrator Type Equipment Project# 09-Pub-001 Useful Life Project Name LJFD Station Capital Category Public Safety Priority n/a Total Project Cost: $32,086 Description Lake Johanna Fire Department provides a detailed capital budget which includes the costs to each City. 2017-Firefighter lockers,replace furnace, Total Cost:$28,500 Arden Hills Cost:$6,954 2018-Repaint bay ceilings/walls,replace roof over bays. Total Cost: $65,000 Arden Hills Cost:$15,860 2019-Resurface bay floors Total Cost:$38,000 Arden Hills Cost:$9,272 No costs projected past 2019 Justification These expenditures are for: Station repairs,truck replacements and mist equipment. More detailed explanations can be found in the Lake Johanna Capital Budget. Expenditures 2017 2018 2019 2020 2021 Total EquipNehicles/Furnishings 6,954 15,860 9,272 32,086 Total 6,954 15,860 9,272 32,086 Funding Sources 2017 2018 2019 2020 2021 Total Public Safety Capital Fund 6,954 15,860 9,272 32,086 Total 6,954 15,860 9,272 32,086 Budget Impact/Other There are no impacts to the operating budget of the City as it contracts for Fire Services from Lake Johanna Fire Department. Any savings as a result of this project would be reflected in the fire services contract in reduced building maintenance costs. Produced Using the Plan-It Capital Planning Sofhvare Wednesday,November 16,2016 90 Capital Improvement Plan 2017 thru 2021 Department Public Safety City of Arden Hills, Minnesota Contact City Administrator Type Equipment Project# 17-Pub-001 Useful Life Project Name LJFD Engine/Ladder Replacement Category Public Safety Priority n/a Total Project Cost: $187,148 *Lake ription ohanna Fire Department provides the City with a Capital Budget each year outlining expected capital outflows,the fire department has budgeted for the replacement of a fire engine in future years. Total Cost:$705,000 Arden Hills Cost:$172,020 Justification These expenditures are for: Station repairs,truck replacements and misc equipment. More detailed explanations can be found in the Lake Johanna Capital Budget. Expenditures 2017 2018 2019 2020 2021 Total EquipNehicles/Furnishings 172,020 15,128 187,148 Total 172,020 15,128 187,148 Funding Sources 2017 2018 2019 2020 2021 Total 187,148 Public Safety Capital Fu 172,02 nd 0 15,128 Total 172,020 15,128 187,148 Budget ImpactlOther Wednesday,November 16,2016 Produced Using the Plan-It Capital Planning Sofhvare 91 Capital Improvement Plan 2017 thru 2021 Department Public Safety City of Arden Hills, Minnesota Contact City Administrator Type Equipment Project# 17-Pub-002 Useful Life Project Name LJFD Rescue/Chief/Utility Vehicle Replacement Category Public Safety Priority n/a Description Total Project Cost: $139,812 Lake Johanna Fire Department provides the City with a Capital Budget each year outlining expected capital outflows,the fire department has budgeted for the replacement of a Rescue/Chief/Utility vehicles in future years. 2017 Total Cost:$80,000 Arden Hills Cost:$19,520 2019 Total Cost:$185,000 Arden Hills Cost:$45,140 2020 Total Cost:$208,000 Arden Hills Cost: $50,752 2021 Total Cost:$100,000 Arden Hills Cost:$24,400 Justification These expenditures are for: Station repairs,truck replacements and misc equipment. More detailed explanations can be found in the Lake Johanna Capital Budget. Expenditures 2017 2018 2019 2020 2021 Total EquipNehicles/Furnishings 19,520 45,140 50,752 24,400 139,812 Total 19,520 45,140 50,752 24,400 139,812 Funding Sources 2017 2018 2019 2020 2021 Total Public Safety Capital Fund 19,520 45,140 50,752 24,400 139,812 Total 19,520 45,140 50,752 24,400 139,812 Budget Impact/Other Produced Using the Plan-It Capital Planning Sofhvare Wednesday,November 16,2016 92 Capital Improvement Plan 2017 thru 2021 p p Department Public Safety City of Arden Hills, Minnesota Contact City Administrator Type Equipment Project# 17-Pub-003 Useful Life Project Name L.R+D Radio Replacement Category Public Safety Priority n/a Description Total Project Cost: $32,696 Lake Johanna Fire Department provides the City with a Capital Budget each year outlining expected capital outflows,the fire department has budgeted for the replacement of Portable Radios in 2017 and 2018. 2017 Total Cost:$67,000 Arden Hills Cost:$16,348 2018 Total Cost:$67,000 Arden Hills Cost: $16,348 Justification These expenditures are for: Station repairs,truck replacements and misc equipment. More detailed explanations can be found in the Lake Johanna Capital Budget. Expenditures 2017 2018 2019 2020 2021 Total EquipNehicles/Furnishings 16,348 16,348 32,696 Total 16,348 16,348 32,696 Funding Sources 2017 2018 2019 2020 2021 Total Public Safety Capital Fund 16,348 16,348 32,696 Total 16,348 16,348 32,696 Budget Impact/Other Produced Using the Plan-It Capital Planning Softivare Wednesday,November 16,2016 93 Capital Improvement Plan 2017 thru 2021 Department Public Safety Contact City Administrator City of Arden Hills, Minnesota Type Equipment Project# 17-Pub-004 Useful Life Project Name LJFD Other Capital Equipment Category Public Safety Priority n/a Total Project Cost: $8,173 Description Lake Johanna Fire Department provides the City with a Capital Budget each year outlining expected capital outflows,below shows what the fire department expects to spend on other capital equipment in the upcoming years. 2017 Tire Replacement Computer Replacement Saw Replacement Mobile CAD Total Cost:$21,400 Arden Hills Cost:$5,221 2018 Computer Replacement Replace AED's Total Cost:$7,600 Arden Hills Cost:$1,854 2019 SCBA Bottle Test Total Cost:$4,500 Arden Hills Cost:$1,098 Justification These expenditures are for: Station repairs,truck replacements and misc equipment. More detailed explanations can be found in the Lake Johanna Capital Budget. Expenditures 2017 2018 2019 2020 2021 Total EquipNehicles/Furnishings 5,221 1,854 1,098 8,173 Total 5,221 1,854 1,098 8,173 Funding Sources 2017 2018 2019 2020 2021 Total Public Safety Capital Fund 5,221 1,854 1,098 8,173 Total 5,221 1,854 1,098 8,173 Budget Impact/Other Wednesday,November 16,2016 Produced Using the Plan-It Capital Planning Sofhvare 94 Capital Improvement Plan 2017 thru 2021 Department Public Safety City of Arden Hills, Minnesota Contact Finance Director Type Equipment Project 4 17-Pub-005 Useful Life Project Name County Emergency Siren Replacement Category Public Safety Priority n/a Total Project Cost: $28,000 Description Ramsey County is planning on replacing emergency sirens,costs updated per Ramsey County on 11/14/2016. The current equipment will need to be upgraded in order to remain compatible with Ramsey County as they update their equipment. The updates include radios,antennas,accessory equipment needed to operate the new emergency system. Justification Ramsey County is planning on replacing emergency sirens,costs updated per Ramsey County on 11/14/2016.DP Expenditures 2017 2018 2019 2020 2021 Total EquipNehicles/Furnishings 28,000 28,000 Total 28,000 28,000 Funding Sources 2017 2018 2019 2020 2021 Total Public Safety Capital Fund 28,000 28,000 Total 28,000 28,000 Budget Impact/Other Produced Using the Plan-It Capital Planning Software Wednesday,November 16,2016 95 Capital Improvement Plan 2017 thru 2021 Department Sanitary Sewer Department City of Arden Hills, Minnesota Contact Public Works Director Type Maintenance Project# 09-Sew-002 Useful Life 30 Project Name Sewer Lining/Rehabilitation Category Sanitary Sewer Maintenance Priority 3Important Total Project Cost: $3,200,000 Description Sewer Lining and Rehabilitation. Note:Increasesd 2013 amount to 500,000 because there will likely be another round of I&I elimination grants from MCES.Will not use addition dollars unless they can be leveraged for grant monies.5/21/12 TJM Note:An analysis of our system shows that we still have approximately 18 miles(40%)that are old clay lines subject to infiltration and root intrusion.It was estimated it would cost$3,500,000 to line all of these clay lines over the next 20 years.Estimated expenditures have been extended for 20 years to reflect this cost. 10/1/12 TJM The City is expected to receive$60,000 in grant revenue for 2017 per Public Works. Justification As part of our sanitary sewer program,lines found with holes and cracks allowing for infiltration should be lined or repaired as needed. As the sewer infrastructure is aging,we should plan for a rehabilitation project on an annual basis. 2016 estimates show a remaining need of 1.6 to 2.2 million. Set a funding level of$400K every 2 years JMA 7/14/16 Prior Expenditures 2017 2018 2019 2020 2021 Total Future 1,200,000 Construction/Maintenance 400,000 400,000 400,000 1,200,000 1 800,000 Total Total 400,000 400,000 400,000 1,200,000 Total Prior Funding Sources 2017 2018 2019 2020 2021 Total Future 1,200,000 Sanitary Sewer Utility Fund 400,000 400,000 400,000 1,200,000 800,000 Total Total 400,000 400,000 400,000 1,200,000 Total Budget Impact/Other This project will help the overall I&I reduction program. Savings are estimated at this time based on part of the surcharge fees for I&I by the Metropolitan Council. Produced Using the Plan-It Capital Planning Sof fare Wednesday,November 16,2016 96 Capital Improvement Plan 2017 ihru 2021 Department Sanitary Sewer Department City of Arden Hills, Minnesota Contact Public Works Director Type Improvement Project# 10-Sew-003 Useful Life 20-25 Project Name Reconstruct Lift Stations 11 Category Utility Improvements Priority 3Important Total Project Cost: $253,100 Description Project to replace lift stations 11 (1861 Highway 96). The average life expectancy for a lift station is 25 years. New pumps and electrical panels would be installed. The new pumps and panels would be compatible with the other 14 lift stations located throughout the City. Engineering/Design already completed,however,a review should be completed to ensure no design modifications are needed. Note:Due to the 10/96 interchange construction LS 11 was not rebuilt,only LS 13 was authorized.It was designed in 2011 and will be built in 2012.Funding has been changed to reflect the change in project scope and LS 11 reconstruction will be added back into a later year.5/21/12 TJM Lift Station#11 may be impacted by the Highway 10/County Rd 96 improvement project,scheduled for 2011. LS 11 was not impacted by the 10/96 project,nor was it possible to eliminate LS 11 because of the materials under Hwy 96 not supporting a gravity pipe to flow to RLR.LS 11 reconstruction will be put back in the CIP in 2015 4/22/14 TJM Note:7/21/14 Council Worksession moved to 2016 to help balance yearly expenditures. Justification The lift stations are over 40 years old and in need of replacement. Prior Expenditures 2017 2018 2019 2020 2021 Total 243,100 construction/Maintenance 10,000 10,000 Total Total 10,000 10,000 Prior Funding Sources 2017 2018 2019 2020 2021 Total 443,100 Surface Water Mgmt Utility 10,000 10,000 Funds .Total Total 10,000 10,000 Budget Impact/Other As this project is completed in 2017,the bulk of the work having been done in 2016,the City will realize cost savings with reduced maintenance costs that would normally be attributed to this lift station. Produced Using the Plan-It Capital Planning Softivare Wednesday,November 16,2016 97 Capital Improvement Plan 2017 thru 2021 Department Street Department City of Arden Hills, Minnesota Contact Public Works Director Project# 14-Str-002 Type Improvement Useful Life 30 Project Name Hwy 96 and County Road F Sidewalk Improvement Category Streets:Mise Priority 3Important Description Total Project Cost: $475,000 In 2013 Ramsey County and MnDOT are completing Hwy 96 from approximately North Heights Church westerly to Round Lake Road.That improvement will have a bituminous trail on the south side and a concrete sidewalk on the north side.The previous Hwy 96 improvement did not extend sidewalk on the north side west of Hamline Avenue.Therefore,when the 2013 improvement is complete there will be a gap in the sidewalk on the north side from Hamline Avenue to approximately the entrance to North Heights Church(3600 Feet) Note:with the construction on the 10/96 project carrying over into the summer of 2014 this sidewalk project is being delayed until 2015 so as not to cause more traffic problems.It will also be combined with the sidewalk fill in project on County Road F between Hamline and Lexington.There is a gap in the sidewalk from the new apartment building(Arden Village)to Hamline of approximately 600 feet. Note:7/21/14 Council Work Session moved to 2016 to be combine with the TCAAP s ins road construction Justification Completing the sidewalk on the north side of Hwy 96 will make a continous trail on the north side of Hwy 96 from West Round Lake Road easterly to the City of White Bear Lake. The Ramsey County Cost Participation Policy states that the County will pay half the construction cost on new sidewalk along their roadways with the City paying the other half plus overhead costs. Prior Expenditures 2017 2018 2019 2020 2021 Total 50,000 Construction/Maintenance 425,000 425,000 Total Total 425,000 425,000 Prior Funding Sources 2017 2018 2019 2020 2021 Total 50,000 Ramsey County-CSAH 150,000 150,000 Total State Aid Funds 275,000 275,000 Total 425,000 425,000 Budget Impact/Other Produced Using the Plan-It Capital Planning Sofhvare Wednesday,November 16,2016 98 Capital Improvement Plan 2017 thru 2021 Department Street Department City of Arden Hills, Minnesota Contact Public Works Director Type Improvement Project# 15-Str-061 Useful Life 30 Project Name MnDOT Bridge Projects Category Streets:Misc Priority 3Important Total Project Cost: $1,000,000 Description the border of Arden Hills.These include the following bridges with the Mn/DOT has programmed the replacement of several bridges within or on MnDOT plan year of construction. 2015 County Road E bridge over TH 51 2015 TH 96 Interchange at 35W 2015 County Road F(Lake Valentine Rd)bridge over 35W 2016 County Road E2 interchange at 35W 2016 County Road H Interchange at 35W Generally MnDOT's policy is to provide pedestrian facitilies on one side of new bridges.If the City(s)and/or County request pedestrian facilities on both sides on the bridge that cost is paid by the City and County.The County's cost participation policy states that for these types of projects the cost is split 50%County and 50%City(s) Justification Since these bridge projects are built for 50 to 75 years it maybe prudent to carefully consider the addition of pedestrian facilities on both sides of the bridge. Estimated City share for each of these bridge s is listed below.The estimates are based on the County cost participation policy of 50%County and 50%City(s).These estimates can be further redefined as each structure goes through the layout phase to determine the style of interchange and the length of bridge.The estimates are as follows: County Road E Bridge over TH 51 $250,000 Hwy 96 Interchange at 35W $250,000 County Road F Bridge over 35W $250,000 County Raod E2 Interchange with 35W $250,000 County Road H Interchange with 35W $250,000 Prior Expenditures 2017 2018 2019 2020 2021 Total 900,0 00 Construction/Maintenance 100,000 100,000 Total Total 100,000 100,000 Prior Funding Sources 2017 2018 2019 2020 2021 Total 900 100,000 ,000 State Aid Funds 100,000 Total Total 100,000 100,000 Budget I npact/Other When the bridge is reconstructed with pedestrian facilities the City may be responsible for snow removal acitivities for the these facilities. Prior Budget Items 2017 2018 2019 2020 2021 Total 400 Annual Maintenance Charge 400 400 400 400 400 2,000 Total Total 400 400 400 400 400 2,000 Wednesday,November 16,201G Produced Using the Plan-It Capital Planning Software 99 Capital Improvement Plan 2017 thru 2021 Department Street Department City of Arden Hills, Minnesota Contact Park&Recreation Mgr Type Improvement Project i# 17-Str-003 Useful Life 20-25 Project Name Hwy 96 Landscaping Category Streets:Misc Priority 4 Less Important Total Project Cost: $300,000 Description MnDot and Ramsey County grade separated US 10/Hwy 96 in 2013/2014 and reconstructed the I-35W/Hwy 96 Interchange in 2015/2016.These projects created several new medians and boulevard areas that have not been landscaped as the remainder of the Hwy 96 cooridor is through Arden Hills Justification This work will complete the landscaping of the Hwy 96 corridor in Arden Hills Expenditures 2017 2018 2019 2020 2021 Total Construction/Maintenance 300,000 300,000 Total 300,000 300,000 Funding Sources 2017 2018 2019 2020 2021 Total Capital Improvement Funds 300,000 300,000 (PIR) Total 300,000 300,000 Budget Impact/Other Produced Using the Plan-It Capital Planning Sofhvare Wednesday,November 16,2016 100 Capital Improvement Plan 2017 thru 2021 Department Street Department City of Arden Hills, Minnesota Contact Public Works Director Type Improvement Project# 17-Str-004 Useful Life 20-25 Project Name Old Snelling Ave including Bridge Reconstruction Category Streets:Reconstruction Priority 3Important Total Project Cost: $1,750,000 Description The existing roadway has a minimal storm water management system in place. Records indicate that Snelling Avenue was crack sealed and seal coated in 1996. City staff will televise the utility lines to determine the extent of any necessary repairs. A preliminary Scoping Document was prepared in December 2010.Several options for reconstruction were discussed.No major sanitary sewer or water problems were identified. There is a bridge at the south end that will need to be replaced at the same time.Final bridge plans have been completed and are submitted to MnDOT requesting Bridge Bonding funds Snelling Ave (Co Rd E-TH51) Estimated Residential Equivalent Units:24 2005 AADT: 1650 2009 AADT:950 Note:Council authorized Bridge final plans in late 2011,in March 2012 Council decided street and bridge should be done together after Bridge Bonding Funds are secured.Earliest this could be accomplished is in 2013.5/21/12 TJM Bridge Bonding request submitted July of 2015 since won't be rebuilt at least until after 2015 replacement of CR E bridge over TH 51.TJM Cummings Lane and Hamline Ave.north of Co.Rd.E could be easily added to this project for reclaiming of the road surface. Justification Records indicate Snelling Avenue was crack sealed and sealcoated in 1996.The existing roadway currently has a minimal storm water management system in place. Snelling from TH51 to Co Rd E,2005 PCI=34,2008 PCI=31,2011 PCI= (Increase due to heavy patching) Utilities Watermain-no history of problems Sanitary Sewer-no history of problems,install chimney seals on all manholes;correct any I&I deficiencies. Storm Sewer-project must meet Rice Creek Watershed District requirements;improvements will improve water quality to Lake Johanna. In order to better understand the project costs for this road segment,staff completed a field survey and some preliminary analysis for this project in 2010. Results of the survey and knowledge of existing conditions will assist in determining potential rehabilitation measures and associated construction cost estimates.The level of improvement will determine the storm water requirements. Although this roadway has a low ADT it will likely be a significant detour when the CR E bridge is replaced in 2014 or 2015.In its current condition Snelling Ave will not likely hold up under increase traffic during the CR E bridge replacement. This segment is also listed as a PTRC high priority for a detached trail(Segment 1). Expenditures 2017 2018 2019 2020 2021 Total Construction/Maintenance 1,750,000 1,750,000 Total 1,750,000 1,750,000 Funding Sources 2017 2018 2019 2020 2021 Total Capital Improvement Funds 250,000 250,000 (PIR) 125,000 Grant Revenue 125,000 Wednesday,November 16,2016 Produced Using the Plan-It Capital Planning Sofhvare 101 Capital Improvement Plan 2017 thru 2021 Department Street Department City of Arden Hills, Minnesota Contact Public Works Director State Aid Funds 1,325,000 1,325,000 Surface Water Mgmt Utility 50,000 50,000 Funds Total 1,750,000 1,750,000 Budget Impact/Other The street has deteriorated past the point where other forms of maintenance are cost-effective. Long-term,reconstruction will provide a consistent roadway section that will reduce costs associated with patching potholes and other pavement failures. Monitoring/maintenance wil be required for new stormwater features that are not resident-maintained rain gardens. Anticipated costs included here are for a Municipal State Aid fundable street rural reconditioning/reconstruction,bridge replacement and detached trail. Produced Using the Plan-It Capital Planning Software Wednesday,November 16,2016 102 Capital Improvement Plan 2017 thru 2021 Department Street Department City of Arden Hills, Minnesota Contact Public Works Director Type Improvement Project# 18-Str-003 Useful Life 20-25 Project Name CR E Sidewalk and Old Hw 10 Trail Bethel 3' � Category Streets:Misc Priority 3Important Description Total Project Cost: $1,400,000 Construct a sidewalk along CR E(side to be determined)from TH 51 Bridge to Old Hwy 10 and then a detached trail along the west side of Old Hwy 10 from County Road E to Bethel University's main entrance. Construction of the trail along Old Hwy 10 will need to be studied to determine to most cost-effective type of construction especially in areas of wetlands(detached boardwalk,shoulder of Old Hwy 10,urbanize a portion of Old Hwy 10 and construct trail immediately behind the curb). Justification In 2013 Bethel University received a CUP for using the Country Financial building.As part of that CUP negiotation Bethel agreed to$800,000 towards the trail over the years 2016-2023.The City committed in the CUP to having the trail from CR E/TH 51 over to Old Hwy 10 and then north along the west side of Old Hwy 10 to Bethel's main entrance by the end of 2018. Expenditures 2017 2018 2019 2020 2021 Total Planning/Design 400,000 400,000 Construction/Maintenance 1,000,000 1,000,000 Total 400,000 1,000,000 1,400,000 Prior Funding Sources 2017 2018 2019 2020 2021 Total Future 50,000 Capital Improvement Funds 300,000 300,000 1 300,000 Total (PIR)Donations/Developer 50,000 100,000 100,000 100,000 100,000 450,000 Total Reimbursements Ramsey County-CSAH 300,000 300,000 Total 350,000 400,000 100,000 100,000 100,000 1,050,000 Budget Impact/Other Between the contribution from Bethel University and the Ramsey County Cost Particpation Policy there should be sufficient funds to construct the project.The City will likely be responsible for the design and interim funding until Bethel's full contribution is accomplished in 2021. Produced Using the Plan-It Capital Planning Sofrirare Wednesday,November 16,2016 103 Capital Improvement Plan 2017 thru 2021 Department Street Department City of Arden Hills, Minnesota Contact Public Works Director Type Maintenance Project# 18-Str-004 Useful Life 10-12 Project Name Co Rd 96 Signal Maintenance Category Streets:Misc Priority 2 Very Important Total Project Cost: $6,000 Description Traffic Signal painting of signals at County Road 96 and Hamline and County Road 96 and Lexington. Justification Maintenance of paint systems on traffic signals are the responcibility of the local jursdiction. The paint maintenance on the signal at Hamline Avenue and Co Rd 96 is 100%Arden Hills. The paint maintenance on the signal at Co Rd 96 and Lexington Avenue is split 50%by Arden Hills and 50%by Shoreview. Ramsey county is working to organize signal painting along this cooridor and allow cities to participate in a collective effort to contract for this work in 2018. The signals were installed in 2006 Expenditures 2017 2018 2019 2020 2021 Total Construction/Maintenance 6,000 6,000 Total 6,000 6,000 Funding Sources 2017 2018 2019 2020 2021 Total Capital Improvement Funds 6,000 6,000 (PIR) Total 6,000 6,000 Budget Impact/Other Produced Using the Plan-It Capital Planning Softivare Wednesdav,November 16,2016 104 Capital Improvement Plan 2017 thru 2021 Department Surface Water Management D City of Arden Hills, Minnesota Contact Public Works Director Type Maintenance Project# 09-Storm-001 Useful Life 20-25 Project Name Storm Pond Maintenance Category Storm Water Maintenance Priority 3Important Total Project Cost: $200,000 Description Development of a maintenance plan to be implemented to meet MPCA SWPPP requirements. Due to new regulations from the MPCA regarding disposal of materials removed from ponds,staff is reviewing best management practices and costs related to these types of projects. Justification Storm pond cleaning and rehabilitation projects to meet surface water quality requriements. Prior Expenditures 2017 2018 2019 2020 2021 Total 1001000 Construction/Maintenance 50,000 0 50,000 100,000 Total Total 50,000 0 50,000 100,000 Prior Funding Sources 2017 2018 2019 2020 2021 Total 100,000 Surface Water Mgmt Utility 50,000 0 50,000 100,000 Funds Total Total 50,000 0 50,000 100,000 _ Budget Impact/Other There are no operational impacts associated with this project at this time. Produced Using the Plan-It Capital Planning Sofhvare Wednesday,November 16,2016 105 Capital Improvement Plan 2017 thru 2021 Department Surface Water Management D City of Arden Hills, Minnesota Contact Public Works Director Type Maintenance Project# 13-Storm-001 Useful Life 15-17 Project Name Storm Water Inlet/Outlet Repairs Category Storm Water Maintenance Priority 3Important Total Project Cost: $100,000 Description One of the requirements of the City's MS4 permit is to annaully inspec 20%of the inlets/outlets in our stormwater system.The City actually inspected 100%of them in the final year(2011)of our first MS4 permit.Many are in disrepair and need to be fixed. Justification To maintain our storm drainage system annually the City should undertake the repair of inlets/outlets and other erosion issues that are found throughout the system. Prior Expenditures 2017 2018 2019 2020 2021 Total 50—.00-01 Construction/Maintenance 25,000 0 25,000 50,000 Total Total 25,000 0 25,000 50,000 Prior Funding Sources 2017 2018 2019 2020 2021 Total 50,000 Surface Water Mgmt Utility 25,000 0 25,000 50,000 Funds Total Total 25,000 0 25,000 50,000 Budget Impact/Other Wednesday,November 16,2016 Produced Using the Plan It Capital Planning Software 106 Capital Improvement Plan 2017 thru 2021 Department Surface Water Management D City of Arden Hills, Minnesota Contact Public Works Director Type Unassigned Project# 17-Storm-001 Useful Life Project Name Storm Water BMP Study/Construction Category Storm Water Maintenance Priority 3lmportant Total Project Cost: $175,000 Description Comprehensive study of water quality BMP needs thoughtout the City and opportunities to implement BMP that can improve water quality. In 2009 the Rice Creek Watershed District prepared a report titled Karth Lake Management Action Plan.The report identified Best Management Practices(BMP)that would help continue to improve the quality of lake water.This item would implement BMP#1 which would provide treatment for the runoff entering the south end of the lake from the industrial properties. Justification storm water quality. A number of water bodies the City of The City'sJustification NPDES permit requires that the City works to develop a program to address s Arden Hills drains to are impaired and have or are in the process of creating a TMDL(total maximum daily load)for those waterbodies. Moving forward the City will be required to meet the terms laid out in the TMDL plan for the waterbody. This study would be able to identify where the greatest needs for BMPs are and help prioritize projects as they are identified Karth Lake Improvement District has been very active in monitoring and improving the quality of water in Karth Lake.This item was identified by a RCWD report as a BMP that would improve the quality of runoff from the south end of the lake.The industrial properties in that area currently have no treatment of runoff before it enters Karth Lake. Prior Expenditures 2017 2018 2019 2020 2021 Total 125,000 5Q000 Construction/Maintenance 125,000 Total Total 125,000 125,000 Prior Funding Sources 2017 2018 2019 2020 2021 Total 50,000 Surface Water Mgmt Utility 125,000 125,000 Total Funds Total 125,000 125,000 Budget bnpact/Other Wednesday,November 16,2016 Produced Using the Plan-It Capital Planning Sofrivare 107 Capital Improvement Plan 2017 thru 2021 Department Technology City of Arden Hills, Minnesota. Contact Finance Director Type Technology Project# 12-Tec-001 Useful Life Project Name Springbrook Software Upgrades Category Equipment:office Priority n/a Total Project Cost: $25,000 Description The Finance Suite was upgraded in 2010 to the.Net version of the software. The City purchased. Asf tune e software ins are available In e will 2014 we have been implementing the Human Resource module and the Central Services modules. As future enhancements are available we will be implenting this as well as upgrading the software,future modules include Project Management,licensing,business analystics,and dashboards. Justification The current software was purchased in 2001-2002. Updating the software as updates become available continue to help us streamline our processes and tighten internal controls. As new technology becomes available-we need to update our systems to be able to function as the old software does not run on the older versions of operating systems and they are not supported.Updates were done in 2010 and we are still implementing some of those updates as they were not completely finished by the vendor or we had not had the staff time to implement. New enhancements to keep up to current technology are continuous.. Funding will come from the Equipment Building and Replacement Fund but operating transfers will be made from each of the enterprise funds (Water,Sewer&Surface Water)to account for their cost of the software. This is consistent with the support and maintenance fee charges in the o er ing budget. Expenditures 2017 2018 2019 2020 2021 Total Technology 5,000 5,000 5,000 5,000 5,000 25,000 Total 5,000 5,000 5,000 5,000 5,000 25,000 Funding Sources 2017 2018 2019 2020 2021 Total Equipment/Building 5,000 5,000 5,000 5,000 5,000 25,000 Replacement Fund Total 5,000 5,000 5,000 5,000 5,000 25,000 Budget Impact/Other While there is no hard concrete cost savings,it will provide greater reporting capabilities,reduce staff time spent on running reports as this software will allow for department access to monitor activity. Future costs and efficiency can be achieved by eventually consolidating all City services to one software system,thus eliminating paper flow and double entry. Annual maintenance fees for the new modules will be added as we add modules. Budget Items 2017 2018 2019 2020 2021 Total Annual Maintenance Charge 2,700 2,880 2,995 3,010 3,500 15,085 Total 2,700 2,880 2,995 3,010 3,500 15,085 Wednesday,November 16,2016 Produced Using the Plan-It Capital Planning Sofhvare 108 Capital Improvement Plan 2017 thru 2021 Department Technology City of Arden Hills, Minnesota Contact Finance Director Type Technology Project# 12-Tec-002 Useful Life Project Name Technology and Office Equipment Category Equipment:Office Priority n/a Total Project Cost: $25,000 Description Equipment replacement of copiers,computers,and other various equipment and software. As technology advances,so does software and machines. New licenses must be purchased to upgrade and we must upgrade to stay compatible with other systems we integrate with at other levels,for example,website,CTV,State Auditor's Office,etc. Justification Maintenance on all office equipment,computers,and machines plus software upgrades as old operating systems are no longer supported,we are forced to upgrade our systems,some printers and print drivers will no longer work with current equipment in this ever-changing environment. Expenditures 2017 2018 2019 2020 2021 Total EquipNehicles/Furnishings 5,000 5,000 5,000 5,000 5,000 25,000 Total 5,000 5,000 5,000 5,000 5,000 25,000 Funding Sources 2017 2018 2019 2020 2021 Total Equipment/Building 5,000 5,000 5,000 5,000 5,000 25,000 Replacement Fund Total 5,000 5,000 5,000 5,000 5,000 25,000 Budget Impact/Other None Produced Using the Plan-It Capital Planning Sofhvare Wednesday,November 16,2016 109 Capital Improvement Plan 2017 thru 2021 Department Technology City of Arden Hills, Minnesota Contact Finance Director Type Technology Project# 12-Tee-003 [Jseful Life Project Name Communications Equipment Category Equipment:Office Priority n/a Total Project Cost: $10,000 Description Replace and upgrade audio visual and communications equipment as necessary with CTV,website,and in Council Chambers.. Justification Communicate information to residents and businesses in a manner and format that is up-to-date,efficient,and professional. Expenditures 2017 2018 2019 2020 2021 Total Technology 2,000 2,000 2,000 2,000 2,000 10,000 Total 2,000 2,000 2,000 2,000 2,000 10,000 Funding Sources 2017 2018 2019 2020 2021 Total Special Revenue Cable Fund 2,000 2,000 2,000 2,000 2,000 10,000 Total 2,000 2,000 2,000 2,000 2,000 10,000 Budget Impact/Other Annual equipment maintenance of$3,000 is currently included in the Cable Fund budget. No additional impact at this time. Prior Budget Items 2017 2018 2019 2020 2021 Total 0 0 Annual Maintenance Charge 0 Total Total 0 0 Produced Using the Plan-it Capital Planning Sofhvare Wednesday,November 16,2016 110 Capital Improvement Plan 2017 thru 2021 Department Water Department City of Arden Hills, Minnesota Contact Public Works Director Type Operational Maintenance Project# 12-W-001 ilseful Life 15-17 Project Name water Towers Repair and Repainting Category Utility Maintenance Priority 3Important Total Project Cost: $900,000 Description The City has two water towers;a 500,000 gallon north tower and a 1,000,000 gallon south tower.Based on a 2005 inspection report some improvements are needed at the south tower.The north tower was last inspected in 2000 and repairs were undertaken in 2001. In 2012 both water towers were inspected inside and outside using the"float down"method by Kollmer Consultants,inc of Stacy MN.Based upon these inspections the recommendation is to make minor structural modifications to each of towers together with a complete stripping of the existing paint and a full repainting.Kollmer recommended that the south water tower be completed in the next 1 to 2 years and the north water tower be completed in the next 2 to 3 years. Note:7/21/14 Council Worksession moved to 2016 due to TCAAP workload in 2015. Note:6/4/15 Increased Cost to$900K due to rising construction costs Justification In order to proceed with the repairs at the both towers plans and specs need to be prepared based on most recent inspection of the towers by Kollmer Consultants in 2012. Expenditures 2017 2018 2019 2020 2021 Total Construction/Maintenance 900,000 900,000 Total 900,000 900,000 Funding Sources 2017 2018 2019 2020 2021 Total Water Utility Funds 900,000 900,000 Total 900,000 900,000 Budget Impact/Other Wednesday,November 16,2016 Produced Using the Plan It Capital Planning Software 111 Capital Improvement Plan 2017 thru 2021 Department Water Department City of Arden Hills, Minnesota Contact Public Works Director Type Unassigned Project# 13-W-001 Useful Life 30 Project Name Valve Replacement Program Category Utility Maintenance Priority 3Important Total Project Cost: $750,000 Description Much of the City's water system was built in the 1960's through 1980's and with the City's"hot soils"there have been many failure of valves in the water system.Failures have ranged from deterioriated bolts to mechanical failure.Most valves have been replaced on an emergency basis thus far. This item is an attempt at planning for a certain amount of valve repair/repalcement on an annual basis.It is estimated that over the next 20 years as many as 175 existing valves will need to be repaired/replaced in our system.It is also estimated that the cost per valve will average$4000 per valve over the 20 years. Justification Prior Expenditures 2017 2018 2019 2020 2021 Total Future 1—20—,00-0-1 Construction/Maintenance 30,000 35,000 35,000 35,000 35,000 170 000 F 460,000 Total Total 30,000 35,000 35,000 35,000 35,000 170,000 Total Prior Funding Sources 2017 2018 2019 2020 2021 Total Future 12000 Water Utility Funds 30,000 35,000 35,000 35,000 35,000 170,000 460,000 Q Total Total 30,000 35,000 35,000 35,000 35,000 170,000 Total Budget Impact/Other Wednesday,November 16,2G16 Produced Using the Plan-It Capital Planning Sofhvare 112 Capital Improvement Plan 2017 thru 2021 p p Department Water Department City of Arden Hills, Minnesota Contact Public Works Director Type Unassigned Project# 15-W-001 Useful Life 30 Project Name Hydrant Replacement Program y p g Category Utility Maintenance Priority 3Important Description Total Project Cost: $400,000 The City's water system contains approximately 600 hydrants.It is reasonable to expect over the next 20 years some of those hydrants will need to be replaced.Assuming two per year over the next 20 years would mean that 40 hydrants would be replaced;some of these would be with PMP projects.Each replaced hydrant is estimated to cost$10,000. Justification Prior Expenditures 2017 2018 2019 2020 2021 Total Future 40,000 Construction/Maintenance 40,000 40,000 40,000 120,000 240,70 Total Total 40,000 40,000 40,000 120,000 Total Prior Funding Sources 2017 2018 2019 2020 2021 Total Future 40,000 Water Utility Funds 40,000 40,000 40,000 120,000 2407000 Total Total 40,000 40,000 40,000 120,000 Total Budget Impact/Other Produced Using the Plan-It Capital Planning Software Wednesday,November 16,2016 113 Capital Improvement Plan 2017 thru 2021 Department Water Department City of Arden Hills, Minnesota Contact Public Works Director Type Maintenance Project# 17-W-001 Useful Life 30 Project Name CR E2 Water Replacement/Old Hwy 10 Water Loop Category Utility Maintenance Priority 4 Less Important Total Project Cost: $400,000 Description Water main on CR E2 from Old Hwy 10 to Valentine Hills School has experienced numerous breaks.Most recently in 2015 there were three different breaks when this section of water main had to be fed from the high pressure zone for a few days.All three breaks where due to deteroriation of the pipe material until a hole appeared. Also,by creating a loop in the low pressure system by connecting the water main on CR E with this main on CR E2 the City will be better able to feed the low pressure system by rerouting and not have to rely on temporary feeds from the high pressure system. Justification Recent water main breaks(four in 2015)on this section of main on CR E2 have all shown a deteriorated pipe material.Water breaks are exected to contiue with high frequency as the pipe material continues to wear thin. 2015 breaks-3 on 5/12/15 and 1 on 8/4/15. Water main breaks cost between$5,000 and$10,000 to repair each break. Looping the low pressure system along Old Hwy 10 will provide needed additional redunancy in the system. Expenditures 2017 2018 2019 2020 2021 Total Construction/Maintenance 400,000 400,000 Total 400,000 400,000 Funding Sources 2017 2018 2019 2020 2021 Total Water Utility Funds 400,000 400,000 Total 400,000 400,000 Budget Impact/Other Produced Using the Plan-It Capital Planning Sofhvare Wednesday,November 16,2016 114 City of Arden Hills, Minnesota Capital Improvement Plan 2017 thru 2021 PROJECTS BY CATEGORY Category Project# Priority 2017 2018 2019 2020 2021 Total Equipment:Public Works Replace 1997 Street Sweeper(103) 13-Eqp-004 3 250,000 4 10,000 0,000 000 Large Area Mower(Unit 433) 16-Eqp-001 3 40,000 10, 1996 Trailer Replacement(Skid steer/Rol ler) 16-Eqp-003 4 29, 00 Replace Air Compressor(Unit 107) 16-Eqp-004 4 29,500 10,500 Replace 2006 Felling Trailer(415) 17-Eqp-001 4 10,000 38, 00 Brush Chipper(Unit 426) 17-Eqp-005 n/a 38,500 10,500 Replace 2005 Felling Trailer(414) 18-Eqp-002 4 10,000 1, 00 500 Replace 1996 Roller(unit 106) 18-Eqp-005 3 41,500 24, Replace Two 2014 Toro"Z"Lawn Mowers(451&452) 18-Eqp-003 3 24,000 0,000 7 Replace Easement Sewer Cleaning Machine(Unit 310) 19-Eqp-001 3 70,000 ,000 Add Generator Lift station emergency power 19-Eqp-002 3 40,000 40,000 Equipment:Public Works Total 408,000 75,500 80,000 0 0 563,500 Vehicles Replace 2002 One-Ton Truck(Unit 302) 17-EgpV-001 3 72,000 72,000 Replace 2001 Dump Truck with Used Dump Truck(116) 17-EgpV-002 3 125,000 115,000 240,000 Replace 2006 F-350 Four Dr w/traffic sign(#322) 18-EgpV-005 3 55,000 55,000 Replace 2008 F-350 Pick-up w/plow(unit 430) 19-EgpV-002 4 55,000 55,000 Vehicles-Community Development Replace 2004 Chevrolet Blazer(unit 502)-CD 18-Egpv-006 3 29,000 29,000 Vehicles Total 197,000 199,000 55,000 0 0 451,000 Grand Total 605,000 274,500 135,000 0 0 1,014,500 115 Capital Improvement Plan 2017 thru 2021 p p Department Equipment City of Arden Hills, Minnesota Contact Public Works Director Project# 13-Eqp-004 Type Equipment Useful Life 15 Project Name Sweeper Replace 1997 Street Unit 103 p p � Category Equipment:Public Works Priority 3Important Description Total Project Cost: $250,000 Equipment#105- 1997 Elgin Street Sweeper. VIN#585165 Hours 2761 (2015) Hours 2864(2016) Mileage 14,356(2015) Mileage 14,946(2016) Justification Equipment will be 20 years old.Equiptment replacement guidelines recommend replacement on 15-17 year cycle Repair costs for parts and labor: 2006-$634.96 2007-$764.53 2008-$657.95 2009-$7,627.62 2010-$1,924.07 2011-$2,197.05 2012-$236.56 2013-$1,857.27 2014-$7,779.46 2015-$7,907 2016- $13,452 Equipment is still operational and recieves limited use which allows replacement to be pushed out to 2017 This vehicle will be monitored for hours and repairs and adjusted as needed. Previous sweeper increased maintenance costs substantially after Year 15. Note:moved from 2015 to 2016 and increased cost based on state contract prices.5/14/14 TJM Note:increase price to$250K to relect increases expected in equipment next year.6/4/15 TJM Note:increase price to$260K to reflect expected price increase 6/30/16 JMA Expenditures 2017 2018 2019 2020 2021 Total Equip/Vehicles/Furnishings 260,000 260,000 Estimated Trade-In Value -10,000 10,000 Total 250,000 250,000 Funding Sources 2017 2018 2019 2020 2021 Total Equipment/Building 250,000 250,000 Replacement Fund Total 250,000 250,000 Budget Impact/Other Reduce repair and maintenance costs. Produced Using the Plan-It Capital Planning Sofhvare Wednesday,November 16,2016 116 Capital Improvement Plan 2017 thru 2021 Department Equipment City of Arden Hills, Minnesota Contact Public Works Director Budget Items 2017 2018 2019 2020 2021 Total Equipment and Vehicle repair -300 -300 -600 costs Total -300 -300 -600 Produced Using the Plan-It Capital Planning Software Wednesday,November 16,2016 117 Capital Improvement Plan 2017 thru 2021 Department Equipment City of Arden Hills, Minnesota Contact Public Works Director Type Equipment Project# 16-Eqp-001 Useful Life 10-12 Project Name Large Area Mower(Unit 433) Category Equipment:Public Works Priority 3Important Total Project Cost: $40,000 Description Replacement of the 1999 Jacobson(model R-5111) 11 foot mower. Ser#6912902371 Hours 2370(2014) 2496(2015) 2533(2016) Justification 71 The Jacobson large area mower will be 19 years old in 2018.We have been spending a significant amount on repairs annually 2009-$7,292.11 2010-$38.79 2011-$4,524.10 2012-$415.61 2013-$252.00 2014-$1,356.00 2015-$137.00 2016-$456 Note:Moved from 2016 to 2017 as the equipment is still operating well and is used less with the addition of the"Z"mowers to the fleet.5/14/14 TJM Expenditures 2017 2018 2019 2020 2021 Total EquipNehicles/Furnishings 40,000 40,000 Total 40,000 40,000 Funding Sources 2017 2018 2019 2020 2021 Total Equipment/Building 40,000 40,000 Replacement Fund Total 40,000 40,000 Budget Impact/Other Produced Using the Plan-It Capital Planning Softivare Wednesday,November 16,2016 118 Capital Improvement Plan 2017 thru 2021 Department Equipment City of Arden Hills, Minnesota Contact Public Works Director Type Equipment Project# 16-Eqp-003 Useful Life 20 Project Name 1996 Trailer Replacement(Skidsteer/Roller) Category Equipment:Public Works Priority 4 Less Important Description Total Project Cost: $10,000 Replace equipment# 108- 1996 Redihaul Trailer 12'. VIN#4755122T2V 1013037 #85108 Note:Changed to pending as this trailer is not used in the winter and is reasonably good condition while other newer trailers that are used in the winter are in poorer condition.4/14/14 TJM ,Changed back to active as this trailer will be 22 years old in 2018 and paving projects are occuping more of public works time 6/30/16 JMA Justification Equipment will be 20 years old. Repair costs for parts and labor: 2006-$365.37 2007-$120.96 2008-none to date Expenditures 2017 2018 2019 2020 2021 Total Equip/Vehicles/Furnishings 10,000 10,000 Total 10,000 10,000 Funding Sources 2017 2018 2019 2020 2021 Total Equipment/Building 10,000 10,000 Replacement Fund Total 10,000 10,000 Budget Impact/Other Reduce repair costs. Prior F——-200 Total Produced Using the Plan-It Capital Planning Sofhvare Wednesday,November 16,2016 119 Capital Improvement Plan 2017 thru 2021 Department Equipment City of Arden Hills, Minnesota Contact Public Works Director Type Equipment Project# 16-Eqp-004 Useful Life 20 Project Name Replace Air Compressor(Unit 107) Category Equipment:Public Works Priority 4 Less Important Description Total Project Cost: $29,500 Replace a 1998 air compressor(Unit 107) Hours 462(2015) 465(2016) Justification The current air compressor will be 19 years old in 2016.The air compressor is used for maintaining irrigation systems,jack hammering,installing street sign post,and blowing out cracks prior to crack filling material being applied. Note:Moved from 2016 to 2017. 5/14/14 TJM Note:adjusted price for 2017 6/30/16 JMA Repairs 2013$ 123 2014$74 2015$169 2016$50 Expenditures 2017 2018 2019 2020 2021 Total Equip/Vehicles/Furnishings 32,000 32,000 Estimated Trade-In Value -2,500 -2,500 Total 29,500 29,500 Funding Sources 2017 2018 2019 2020 2021 Total Equipment/Building 29,500 29,500 Replacement Fund Total 29,500 29,500 Budget Impact/Other Produced Using the Plan-It Capital Planning Sofhvare Wednesday,November 16,2016 120 Capital Improvement Plan 2017 thru 2021 Department Equipment City of Arden Hills, Minnesota Contact Public Works Director Type Equipment Project# 17-Eqp-001 Useful Life 13-15 Project Name Replace 2006 Felling Trailer(Unit 415) Category Equipment:Public Works Priority 4 Less Important Total Project Cost: $10,000 Description Replace 2006 Felling trailer with new 14 foot trailer Justification The 2006 Felling Trailer is showing wear due to siginificant winter use.It does not meet LMC recommendations for ergoomics of use due to the manual lifting of the access ramps.It is proposed to replace it with a 14 foot trailer with improved ergonomics of operation. Expenditures 2017 2018 2019 2020 2021 Total EquipNehicles/Furnishings 10,000 10,000 Total 10,000 10,000 Funding Sources 2017 2018 2019 2020 2021 Total Equipment/Building 10,000 10,000 Replacement Fund Total 10,000 10,000 Budget hnpact/Other Wednesday,November 16,2016 Produced Using the Plan-It Capital Planning Softivare 121 Capital Improvement Plan 2017 thru 2021 Department Equipment City of Arden Hills, Minnesota Contact Public Works Director Type Equipment Project# 17-Eqp-005 Useful Life 15-17 Project Name Brush Chipper(Unit 426) Category Equipment.Public Works Priority 4 Less Important Total Project Cost: $38,500 Description Replace equipment#426- 1996 Vermeer Chipper V1N#iVRK1513-10000799 Hours 587(2014) 676(2015) 702(2016) #85426 rice increased to reflect 2017 pricing 6/30/16 MA Justification Equipment will be 21 years old in 2017. Repair costs for parts and labor: 2006- 150.00 2007- 142.61 2008-$476.63 2009-$476.63 2012- $1,762.45 2013- $1.328 2014-$365 2015-$810 2016-$0 This piece of equipment will be 18 years old.However this piece of equipment is not used often and is in good condition.Condition will be monitered and replacement will be adjusted as deemed approiprate. Expenditures 2017 2018 2019 2020 2021 Total Equip/Vehicles/Furnishings 42,000 42,000 Estimated Trade-In Value -3,500 -3,500 Total 38,500 38,500 Funding Sources 2017 2018 2019 2020 2021 Total Equipment/Building 38,500 38,500 Replacement Fund Total 38,500 38,500 Budget Impact/Other Reduce repair costs. Prior -400 Total Produced Using the Plan-It Capital Planning Sq/tware Wednesday,November 16,2016 122 Capital Improvement Plan 2017 thru 2021 Department Equipment City of Arden Hills, Minnesota Contact Public Works Director Type Equipment Project 4 18-Eqp-002 Useful Life 13-15 Project Name Replace 2005 Felling Trailer Unit(414) Category Equipment:Public Works Priority 4 Less Important Total Project Cost: $10,000 Description Replace 2005 Felling trailer Moved to 2019 due to slowing of TCAAP schedule 6/30/16 JMA Justification Replace the 2005 Felling trailer with a 22 foot trailer with better ergonomics Expenditures 2017 2018 2019 2020 2021 Total EquipNehicles/Furnishings 10,000 10,000 Total 10,000 10,000 Funding Sources 2017 2018 2019 2020 2021 Total Equipment/Building 10,000 10,000 Replacement Fund Total 10,000 10,000 Budget hnpact/Other Produced Using the Plan-It Capital Planning Sofhvare Wednesday,November 16,2016 123 Capital Improvement Plan 2017 thru 2021 Department Equipment City of Arden Hills, Minnesota Contact Public Works Director Type Equipment Project# 18-Eqp-005 Useful Life 15-17 Project Name Replace 1996 Roller(unit 106) Category Equipment:Public Works Priority 3Important Total Project Cost: $41,500 Description 1996 880 Wacker Roller(Unit 85106) Hours 728(2016) Justification usefull life on this piece of equiptment is 15-17 years in 2018 this will be 22 year old this piece of equiptment is used for street repairs related various activities including street repair,watermain repairs,storm sewer repairs. Repairs 2013-$85 2014-$114 2015-$89 Expenditures 2017 2018 2019 2020 2021 Total EquipNehicles/Furnishings 40,000 40,000 Estimated Trade-In Value 1,500 1,500 Total 41,500 41,500 Funding Sources 2017 2018 2019 2020 2021 Total Equipment/Building 41,500 41,500 Replacement Fund Total 41,500 41,500 Budget Impact/Other Produced Using the Plan-It Capital Planning Sofhvare Wednesday,November 16,2016 124 Capital Improvement Plan 2017 thru 2021 Department Equipment City of Arden Hills, Minnesota Contact Public Works Director Type Equipment Project# 18-Eqp-003 Useful Life 5 Project Name Replace Two 2014 Toro "Z" Lawn Mowers(451 &452) Category Equipment:Public Works Priority 3Important Description Total Project Cost: $24,000 Replace Two 2014 Toro"Z"Lawn Mowers 451 Hours 661 (2015) 452 Hours 620(2015) 451 Hours 805(2016) 452 Hours 774(2016) Justification The trade in value of the Toro"Z"mowers is maximized if they are traded in with warrany still remaining.Due to the amount of time these pieces of equipment are used during the summer months they are traded in on a three year cycle. Repairs and maintenance of items not covered under warranty #451 2014-$132 2015-$923 2016-$61 #452 2014-$151 2015-$623 2016-$78 Expenditures 2017 2018 2019 2020 2021 Total Equip/Vehicles/Furnishings 34,000 34,000 Estimated Trade-In Value -10,000 -10,000 Total 24,000 24,000 Funding Sources 2017 2018 2019 2020 2021 Total Equipment/Building 24,000 24,000 Replacement Fund Total 24,000 24,000 Budget hnpact/Other Produced Using the Plan-It Capital Planning Sofhvare Wednesday,November 16,2016 125 Capital Improvement Plan 2017 thru 2021 Department Equipment City of Arden Hills, Minnesota Contact Public Works Director Type Equipment Project# 19-Eqp-001 Useful Life 20 Project Name Replace Easement Sewer Cleaning Machine(Unit 310) Category Equipment:Public Works Priority 3Important Total Project Cost: $70,000 Description The easement sewer cleaning machine is jointly owned by Arden Hills nad White Bear Township.In 2019 it will be 20 years old. Justification The easement sewer cleaning maching will be 20 years old in 2019.Being jointly owned by Arden Hills and White Bear Township this piece of equipment gets significant use every year.The funding for this replacement will be split between the two communities.Coordination will be necessary between the two communities regarding having funding available. Repairs 2014$120 2015$452 2016$0 Expenditures 2017 2018 2019 2020 2021 Total EquipNehicles/Furnishings 35,000 35,000 Other 35,000 35,000 Total 70,000 70,000 Funding Sources 2017 2018 2019 2020 2021 Total Equipment/Building 35,000 35,000 Replacement Fund Total 35,000 35,000 Budget Impact/Other Produced Using the Plan-It Capital Planning Sofhvare Wednesdav,November 16,2016 126 Capital Improvement Plan 2017 thru 2021 P P Department Equipment City of Arden Hills, Minnesota Contact Public Works Director Type Equipment Project 4 19-Eqp-002 Useful Life 20-25 Project Name Add Generator Lift station emergency power Category Equipment:Public Works Priority 3Important Description Total Project Cost: $40,000 Add 100 KW mobile generator for lift station backup power Justification Lift Station 11 was reconstructed in 2016 and a fenced pad for a backup generator was created. The electrical panel was wired to provide the ability to add a generator in this location. With 14 lift stations through out the city there is a need for backup power source to avoid sewage backups during power outages. Expenditures 2017 2018 2019 2020 2021 Total EquipNehicles/Furnishings 40,000 40,000 Total 40,000 40,000 Funding Sources 2017 2018 2019 2020 2021 Total Sanitary Sewer Utility Fund 40,000 40,000 Total 40,000 40,000 Budget Impact/Other Produced Using the Plan-It Capital Planning Software Wednesday,November 16,2016 127 Capital Improvement Plan 2017 thru 2021 Department Equipment City of Arden Hills, Minnesota Contact Public Works Director Type Equipment Project# 17-EgpV-001 Useful Life 10-12 Project Name Replace 2002 F-450 One Ton Truck(Unit 302) Category vehicles Priority 3Important Total Project Cost: $72,000 Description Replace Unit 302 a 2002 F450 one ton truck with plow and sander. Mileage 60,759 mileage 62,274(2016) Justification The one ton trucks are the"work horse"of the City fleet.They are typically replaced on a 10-12 year rotation.This truck will be 13 years old in 2017. this truck was passed over for replacement when another of the same chassis style needed to be replaced due to a bad motor. Repairs 2013$2,568 2014$1,232 2015$405 2016$152 Expenditures 2017 2018 2019 2020 2021 Total ,000 EquipNehicles/Furnishings 82,000 82 82,000 Estimated Trade-In Value -10,000 Total 72,000 72,000 Funding Sources 2017 2018 2019 2020 2021 Total Equipment/Building 72,000 72,000 Replacement Fund Total 72,000 72,000 Budget Impact/Other Wednesday,November 16,2016 Produced Using the Plan-It Capital Planning Sofnvare 128 Capital Improvement Plan 2017 thru 2021 Department Equipment City of Arden Hills, Minnesota Contact Public Works Director Type Equipment Project# 17-EgpV-002 Useful Life 10 Project Name Replace 2001 Dump Truck with New Dump Truck(116) Category Vehicles Priority 3Important Description Total Project Cost: $240,000 In 2011 a used dump truck with plow and de-icing equipment was added to the fleet by purchasing one of Ramsey County's 10 year old vehicles. In 2017 the 2001 used dump truck was planned to be replaced the same way with a vehicle purchased from Ramsey County. Ramsey County does not have any trucks available in 2017 or in the near future. Replacement of this plow truck will need to be made with a new dump truck with plow,sander and brine delivery system. Build on a truck like this is a 18 month process. There is currently no back up equipment should this Dump Truck become inoperable. Mileage 46,468(2016) Hours 3,760(2016) Justification 71 The 2001 dump truck will be 16 years old.A used used dump truck is anticipated to be able to purchase from the Ramsey County fleet. Repairs 2013 $3,212 2014$7,954 2015$3,138 2016$1,842 ,mileage xxxxx Expenditures 2017 2018 2019 2020 2021 Total EquipNehicles/Furnishings 125,000 125,000 250,000 Estimated Trade-In Value -10,000 -10,000 Total 125,000 115,000 240,000 Funding Sources 2017 2018 2019 2020 2021 Total Equipment/Building 125,000 115,000 240,000 Replacement Fund Total 125,000 115,000 240,000 Budget Impact/Other Produced Using the Plan-It Capital Planning Saftivare Wednesday,November 16,2016 129 Capital Improvement Plan 2017 thru 2021 Department Equipment City of Arden Hills, Minnesota Contact Public Works Director Type Equipment Project# 18-Eqpt/-005 Useful Life 10-12 Project Name Replace 2006 F-350 Four Dr w/traffic sign (#322) Category Vehicles Priority 3Important Description Total Project Cost: $55,000 Replace 2006 F-350 four door,2A,pick-up outfitted with traffic message board VIN#1FTWW30566EA19380 Mileage 70,160(2016) Justification Truck will be 12 years old in 2018. Pick Up trucks are programed to be replaced on a 10-12 year cycle. Repairs 2013-$103 2014-$880 2015-$397 2016-$444 Expenditures 2017 2018 2019 2020 2021 Total Equip/Vehicles/Furnishings 45,000 45,000 Estimated Trade-In Value 10,000 10,000 Total 55,000 55,000 Funding Sources 2017 2018 2019 2020 2021 Total Equipment/Building 35,000 35,000 Replacement Fund Total 35,000 35,000 Budget Impact/Other reduced maintenace costs/maximize resale value Budget Items 2017 2018 2019 2020 2021 Total Equipment and Vehicle repair 200 200 costs Total 200 200 Produced Using the Plan-It Capital Planning Sofha,are Wednesday,November 16,2016 130 Capital Improvement Plan 2017 thru 2021 Department Equipment Contact Public Works Director City of Arden Hills, Minnesota Type Equipment Project# 19-EgpV-002 Useful Life 10-12 Project Name Replace 2008 F-350 Pick-up w/plow (unit 430) Category Vehicles Priority 4 Less Important Total Project Cost: $55,000 Description Replace Pick-up truck(unit 85430) 2008-F-350 with plow and power.tail gate-4x4 VIN#1FTSF31558EE35324 purchased in 2009 milea e 60,751 (2016 Justification e programed to be replaced on a 10-12 year cycle with plowing trucks such as this needing truck will be 10 years old in 2019,Pick-up trucks ar replacement closer to the 10 year mark. Repairs 2013-$1,542 2014-$596 2015-$142 2016-$1,648 Expenditures 2017 2018 2019 2020 2021 Total 45,000 45,000 EquipNehicles/Furnishings 10,000 Estimated Trade-In Value 10,000 Total 55,000 55,000 Funding Sources 2017 2018 2019 2020 2021 Total Equipment/Building 55,000 55,000 Replacement Fund 55,000 Total 55,000 Budget Impactlother reduced maintenace costs/maximize resal value Budget Items 2017 2018 2019 2020 2021 Total 200 200 Equipment and Vehicle repair costs 200 200 Total Wednesday,November 16,2016 Produced Using the Plan-It Capital Planning Sofhvare 131 Capital Improvement Plan 2017 thru 2021 Department Equipment City of Arden Hills, Minnesota Contact Community Devi Dir Type Equipment Project# IS-EgpV-006 Useful Life 10-12 Project Name Replace 2004 Chevrolet Blazer(unit 502)-CD Category Vehicles-Community Develo Priority 3Important Total Project Cost: $29,000 Description Replace 2004 Chevrolet Blazer(unit 502)building inspection vehicle Replacement vehicle programmed to be a Ford Escape 4WD V1N#1GNDT13X94K165862 Mileage 60,204(2016 Justification This vehicle will be 14 years old in 2018, equiptment replacement guidelines suggest replacing this vehicle on a 10-12 year cycle. With the development of TCAAP residential inspections are anticipated to increase and create more trips on this vehicle. Repairs 2013-$607 2014-$3,056 2015-$477 Expenditures 2017 2018 2019 2020 2021 Total 30,000 Equip/Vehicles/Furnishings ehicles/Furnishings -1,000 Estimated Trade-in Value -1,000 Total 29,000 29,000 Funding Sources 2017 2018 2019 2020 2021 Total Equipment/Building 29,000 29,000 Replacement Fund Total 29,000 29,000 Budget Impact/Other reduce repair costs Budget Items 2017 2018 2019 2020 2021 Total Equipment and Vehicle repair 200 200 costs Total 200 200 Wednesday,November 16,2016 Produced Using the Plan-It Capital Planning Software 132 City of Arden Hills, Minnesota Capital Improvement Plan 2017 thru 2021 PROJECTS BY DEPARTMENT Department Project# Priority 2017 2018 2019 2020 2021 Total Economic Development Economic Development Total 0 0 0 0 0 0 Parks Department Development of TCAAP Park Facilities 17-Park-001 3 2,500,000 2,500,000 2,000,000 7,000,000 Parks Department Total 0 2,500,000 2,500,000 2,000,000 0 7,000,000 Public Safety Public Safety Total 0 0 0 0 0 0 Sanitary Sewer Department TCAAP Trunk Sanitary Sewer and Lift Station 16-Sew-001 3 1,200,000 1,200,000 Sanitary Sewer Department Total 1,200,000 0 0 0 0 1,200,000 Street Department Street Department Total 0 0 0 0 0 0 Surface Water Management Department Surface Water Management Dept Total 0 0 0 0 0 0 Technology Technology Total 0 0 0 0 0 0 Water Department Department Project# Priority 2017 2018 2019 2020 2021 Total New Booster Station 16-W-001 3 1,000,000 1,000,000 TCAAP Trunk Water Improvements(Spine Road) 16-W-002 3 1,000,000 , 00,000 4 TCAAP Water Tower 16-W-003 3 4,800,000 4,8800,000 Water Total 2,000,000 0 0 4,800,000 0 6,800,000 Grand Total 3,200,000 3,200,000 2,500,000 6,800,000 0 15,000,000 133 Capital Improvement Plan 2017 thru 2021 Department Parks Department City of Arden Hills, Minnesota Contact Public Works Director Type Improvement Project# 17-Park-001 Useful Life 20 Project Name Development of TCAAP Park Facilities Category Park Capital Improvements Priority 3Important Total Project Cost: $7,000,000 Description This item is for the park development (not land acquisition)of park areas throughout TCAAP. Justification Ramsey County will be providing park land with the development of TCAAP but the City will be required to develop the parks.An estimate has been made of$7.0 million for full build out of all the park areas according to the approved plan. Expenditures 2017 2018 2019 2020 2021 Total Construction/Maintenance 2,500,000 2,500,000 2,000,000 7,000,000 Total 2,500,000 2,500,000 2,000,000 7,000,000 Funding Sources 2017 2018 2019 2020 2021 Total Park Capital Fund(Park 2,500,000 2,500,000 2,000,000 7,000,000 Dedication Fees) Total 2,500,000 2,500,000 2,000,000 7,000,000 Budget Impact/Other Wednesday,November 16,20/6 Produced Using the Plan-It Capital Planning Sofhvare 134 Capital Improvement Plan 2017 thru 2021 Department Sanitary Sewer Department City of Arden Hills, Minnesota Contact Public Works Director Type Improvement Project# 16-Sew-001 Useful Life 30 Project Name TCAAP Trunk Sanitary Sewer&Lift Station Category Utility Improvements Priority 3Important Total Project Cost: $1,200,000 Description As the TCAAP site develops it will be served by a trunk sanitary sewer system and a lift station that collects all of TCAAP sewer flow(only TCAAP flow)and carries it through Mounds View to a MCES regional lift station. Justification As Ramsey County starts to develop TCAAP infrastructure the City's sanitary sewer system will be placed in the Spine Road right-of-way. Expenditures 2017 2018 2019 2020 2021 Total Construction/Maintenance 1,200,000 1,200,000 Total 1,200,000 1,200,000 Funding Sources 2017 2018 2019 2020 2021 Total TCAAP Reimbursements 1,200,000 1,200,000 Total 1,200,000 1,200,000 Budget Impact/Other Produced Using the Plan.-It.Capital Planning Sofhvare Wednesday,November 16,2016 135 Capital Improvement Plan 2017 thru 2021 Department Water Department City of Arden Hills, Minnesota Contact Public Works Director Type Improvement Project# 16-W-001 Useful Life 30 Project Name TCAAP New Booster Station Category Utility Improvements Priority 3Important Total Project Cost: $1,000,000 Description This item would construct an additional Water Booster Station near Old Highway 10 and I-694 to pump water from the low pressure zone to the high pressure zone.The booster station would be built on excess Ramsey County right of way and the structure would be made to look like a residential house due to its location. Justification The City's water system currently only has one booster station providing water to the high pressure zone through a single crossing of i-694.If anything(lighting strike,wind storm,etc.)knocked out the current booster station for any length on time the high pressure zone could be out of water after the the half million gallon tower is drained. Construction of a second booster station will provide needed redundancy in the system so if one booster station fails or is taken down for service the high pressure zone will still be provided water. Expenditures 2017 2018 2019 2020 2021 Total Construction/Maintenance 1,000,000 1,000,000 Total 1,000,000 1,000,000 Funding Sources 2017 2018 2019 2020 2021 Total TCAAP Reimbursements 600,000 600,000 Water Utility Funds 400,000 400,000 Total 1,000,000 1,000,000 Budget hnpact/Other Produced Using the Plan-It Capital Planning So/tware Wednesday,November 16,2016 136 Capital Improvement Plan 2017 thru 2021 Department Water Department City of Arden Hills, Minnesota Contact Public Works Director Type Improvement Project# 16-W-002 Useful Life 30 Project Name TCAAP Trunk Water Improvements (Spine Road) Category Utility Improvements Priority 3Important Total Project Cost: $1,000,000 Description a TCAAP City trunk water main will also be installed.This improvement will be With the Ramsey County construction of the Spine Road, primarily in the Spine Road right-of-way but will include some water main outside of the right-of-way to get to the water tower site and the connection points to the City's existing system. Justification In order to prepare the TCAAP site for development the City needs to extend trunk utilities into through the site with the construction of the Spine Road. Expenditures 2017 2018 2019 2020 2021 Total Construction/Maintenance 1,000,000 1,000,000 Total 1,000,000 1,000,000 Funding Sources 2017 2018 2019 2020 2021 Total TCAAP Reimbursements 1,000,000 1,000,000 Total 1,000,000 1,000,000 Budget Impact/Other Wednesday,November 16,2(116 Produced Using the Plan-It Capital Planning Sof fare 137 Capital Improvement Plan 2017 thru 2021 Department Water Department City of Arden Hills, Minnesota Contact Public Works Director Type Improvement Project# 16-W-003 Useful Life 30 Project Name TCAAP Water Tower Category Utility Improvements Priority 3Important Total Project Cost: $4,800,000 Description Construct a new 1.0-1.5 million gallon water tower(actual size to be determined in final design)on the TCAAP site. Justification TCAAP will be served with water by expanding the City's current high pressure zone.Currently the high pressure zone only has a half million gallons of elevated storage.This amount of storage is not sufficient to provide for domestic consumption and fire flow.The additional tower will provide the needed storage.A site for the tower will be provided by Ramsey County on the TCAAP site. Moved to 2020 as need is not anticipated until development advances demand 7/1/16 JMA Expenditures 2017 2018 2019 2020 2021 Total Construction/Maintenance 4,800,000 4,800,000 Total 4,800,000 4,800,000 Funding Sources 2017 2018 2019 2020 2021 Total TCAAP Reimbursements 3,000,000 3,000,000 Water Utility Funds 1,800,000 1,800,000 Total 4,800,000 4,800,000 Budget hnpact/Other Produced Using the Plan-It Capital Planning Sofnvare Wednesday,November 16,2016 138 City of Arden Hills, Minnesota Capital Improvement Plan 2017 thru 2021 PROJECTS BY CATEGORY Category Project# Priority 2017 2018 2019 2020 2021 Total Equipment:Public Works Add Two Toro"Z"Lawn Mowers(TCAAP) 18-Eqp-001 3 10,000 18,000 10,000 10 Add Felling Trailer(TCAAP) 18-Eqp-004 3 ,000 ,000 00 Equipment:Public Works Total 0 0 27,000 0 18,000 45 Vehicles Add Pick-up Truck(TCAAP) 17-EgpV-004 3 35,000 35,,000 00 Add Plow Truck w/Plow,Wing and Sander(TCAAP) 18-EgpV-001 4 125,000 125,000 250 Add One-Ton Truck/Plow,Wing and Sander(TCAAP) 18-EgpV-002 4 82,000 82,000 Add F350 Pick-up with Lift Gate(TCAAP) 18-EgpV-003 4 42,000 42,000 Add Pick-up Truck(TCAAP) 18-EgpV-004 4 40,000 40,000 Vehicles Total 35,000 0 247,000 167,000 0 449,000 Grand Total 35,000 0 274,000 167,000 18,000 494,000 139 Capital Improvement Plan 2017 thru 2021 Department Equipment City of Arden Hills, Minnesota Contact Public Works Director Type Equipment Project# 18-Eqp-001 Useful Life 5 Project Name Add Two Toro "Z" Lawn Mowers (TCAAP) Category Equipment:Public Works Priority 3Important Description Total Project Cost: $35,000 Add a third and fourth Toro"Z"mower to the fleet anticapting the start to development of what will ultimately be approximately 20 acres of park area in TCAAP along with medians and boulevard along the Spine Road and Thumb Road. Moved to 2019/2021 due to slowing of TCAAP schedule 6/30/16 JMA Justification Expansion of the grass area to be mowed and maintain due to TCAAP development is anticapted to have begun by 2018 and continue to grow as TCAAP builds out.At full deveopment it is anticapted a second mowing crew will be needed to keep up. Expenditures 2017 2018 2019 2020 2021 Total EquipNehicles/Furnishings 17,000 18,000 35,000 Total 17,000 18,000 35,000 Funding Sources 2017 2018 2019 2020 2021 Total Equipment/Building 17,000 18,000 35,000 Replacement Fund Total 17,000 18,000 35,000 Budget Impact/Other Budget Items 2017 2018 2019 2020 2021 Total Equipment and Vehicle repair 250 250 250 750 costs Total 250 250 250 750 Produced Using the Plan-It Capital Planning Sofhvare Wednesday,November 16,2016 140 Capital Improvement Plan 2017 thru 2021 Department Equipment City of Arden Hills, Minnesota Contact Public Works Director Type Equipment Project# 18-Eqp-004 Useful Life 10-12 Project Name Add Felling Trailer(TCAAP) Category Equipment:Public Works Priority 3Important Description Total Project Cost: $10,000 Add a Felling trailer to the fleet to allow for a second mowing crew. Moved to 2019 due to slowing of TCAAP Schedule 6/30/16 JMA Justification Over the course of the development of TCAAP a second mowing crew will need to be added.The trailer will be necessary to carry the mowers and other grass maintenance equipment. Expenditures 2017 2018 2019 2020 2021 Total EquipNehicles/Furnishings 10,000 10,000 Total 10,000 10,000 Funding Sources 2017 2018 2019 2020 2021 Total Equipment/Building 10,000 10,000 Replacement Fund Total 10,000 10,000 Budget hupact/Other Produced Using the Plan-It Capital Planning Sofrivare Wednesday,November 16,2016 141 Capital Improvement Plan 2017 thru 2021 Department Equipment City of Arden Hills, Minnesota Contact Public Works Director Type Equipment Project# 17-EgpV-004 Useful Life 10-12 Project Name Add Pick-up Truck(TCAAP) Category Vehicles Priority 3Important Description Total Project Cost: $35,000 Add a pick-up truck to the public works fleet for the sanitary sewer and water service inspections in TCAAP. Inppections and locates expected to begin in 2017 6/30/16 JMA Justification Public Works does the inspections of new sanitary sewer and water services.With the development of TCAAP expected to beigin in 2017 with homes and other buildings this will be a busy position.In order to not take away from current crew capacity as TCAAP develops it may be necessary to add a dedicated staff member and vehicle to provide this service. Expenditures 2017 2018 2019 2020 2021 Total EquipNehicles/Furnishings 35,000 35,000 Total 35,000 35,000 Funding Sources 2017 2018 2019 2020 2021 Total Equipment/Building 35,000 35,000 Replacement Fund Total 35,000 35,000 Budget Impact/Other Produced Using the Plan-It Capital Planning Sofhvare Wednesday,November 16,2016 142 Capital Improvement Plan 2017 thru 2021 Department Equipment City of Arden Hills, Minnesota Contact Public Works Director Type Equipment Project# 18-EgpV-001 Useful Life 15 Project Name Add Plow Truck w/Plow,Wing and Sander(TCAAP) Category Vehicles Priority 4 Less Important Total Project Cost: $250,000 Description Add the fourth plow truck with plow,wing and sander due to the start of the development of TCAAP. Note:7/21/14 Council Worksession moved to 2019,will continue to evaluate as TCAAP starts to develop Moved to 2020 delivery with 18 month build period 6/30/16 JMA Justification As TCAAP develops the City will have more streets to plow and maintain.In order for the same level of service to be maintained in the existing City at some point a fourth plow route will need to be established.As this date comes closer,the development of TCAAP will be reviewed and this addition to the fleet will be pushed out if appropriate. Expenditures 2017 2018 2019 2020 2021 Total EquipNehicles/Furnishings 125,000 125,000 250,000 Total 125,000 125,000 250,000 Funding Sources 2017 2018 2019 2020 2021 Total Equipment/Building 125,000 125,000 250,000 Replacement Fund Total 125,000 125,000 250,000 Budget Impact/Other Produced Using the Plan-It Capital Planning Sofhvare Wednesday,November 16,2016 143 Capital Improvement Plan 2017 thru 2021 Department Equipment City of Arden Hills, Minnesota Contact Public Works Director Type Equipment Project# 18-EgpV-002 Useful Life 10-12 Project Name Add One-Ton Truck w/Plow and Sander(TCAAP) Category Vehicles Priority 4 Less Important Total Project Cost: $82,000 Description Add a one-ton truck with plow and sander to the City fleet for the maintance of new infrastructure in TCAAP Moved to 2019 with the slowing of the TCAAP schedule 6/30/16 JMA Justification With the development of TCAAP it will be necessary to add to the City fleet in order to maintain the same level of service.As 2018 nears the development in TCAAP will be reviewed and the year of purchase may be adjusted. Expenditures 2017 2018 2019 2020 2021 Total EquipNehicles/Furnishings 82,000 82,000 Total 82,000 82,000 Funding Sources 2017 2018 2019 2020 2021 Total Equipment/Building 82,000 82,000 Replacement Fund Total 82,000 82,000 Budget hnpact/Other Produced Using the Plan-It Capital Planning Sofhvare Wednesday,November 16,2016 144 Capital Improvement Plan 2017 thru 2021 Department Equipment City of Arden Hills, Minnesota Contact Public Works Director Type Equipment Project# 18-EgpV-003 Useful Life 10-12 Project Name Add F350 Pick-up With Lift Gate(TCAAP) Category Vehicles Priority 4 Less hnportant Total Project Cost: $42,000 Description Add a F350 pickup with lift gate to the fleet for the infrastructiure in TCAAP NOTE:7/21/14 Council Work Session moved to 2019,will continue to evaluate as TCAAP starts to develop. Moved to 2020 with the slowing of the TCAAP schedule 6/30/16 JMA Justification With the development of TCAAP infrastucture a pickup will need to be added to the fleet to maintain the same level of services throughout the City.As 2018 nears the development in TCAAP will be reviewed and the purchase date will be modified if appropiate. Expenditures 2017 2018 2019 2020 2021 Total Equip/Vehicles/Furnishings 42,000 42,000 Total 42,000 42,000 Funding Sources 2017 2018 2019 2020 2021 Total Equipment/Building 42,000 42,000 Replacement Fund Total 42,000 42,000 Budget ImpacVOther Produced Using the Plan-It Capital Planning Sofhvare Wednesday,November 16,2016 145 Capital Improvement Plan 2017 thru 2021 p p Department Equipment City of Arden Hills, Minnesota Contact Public Works Director Type Equipment Project# 18-EgpV-004 Useful Life 13-15 Project Name Add Pick-up Truck(TCAAP) Category Vehicles Priority 3Important Description Total Project Cost: $40,000 Add pick-up truck to the public works fleet. Moved to 2019 with the slowing of the TCAAP schedule 6/30/16 JMA Justification With the need to start a second mowing crew for the TCAAP development a truck will be needed to pull the equipment trailer and transport the workers. Expenditures 2017 2018 2019 2020 2021 Total Equip/Vehicles/Furnishings 40,000 40,000 Total 40,000 40,000 Funding Sources 2017 2018 2019 2020 2021 Total Equipment/Building 40,000 40,000 Replacement Fund Total 40,000 40,000 Budget impact/Other Produced Using the Plan-It Capital Planning Software Wednesday,November 16,2016 146 AGENDA ITEM—1H ,!t -AVEN HILLS MEMORANDUM DATE: November 21, 2016 TO: Honorable Mayor and City Council FROM: Sue Iverson, Interim City Administrator/Director of Finance &Admin Services SUBJECT: 2017 Proposed Preliminary Budget and Tax Levy INTRODUCTION In preparation for adoption of the tax levy in December, this memo addresses the following information: residential property values, discussion on proposed levy, salary assumptions being used to prepare the budget, and a discussion on capital improvement funding. The Council previously discussed the budget on September 26, 2016 and set a preliminary levy of 4.7% which was public safety costs plus 2%. RESIDENTIAL PROPERTY VALUES According to information provided by Ramsey County in May of this year, the median home value in Arden Hills will increase from $300,300 for 2016 taxes, to $306,350 for 2017 taxes which is a 2.0% increase (last year we saw a 1.8% increase) in value compared to the county average increase of 4.6%. According to Ramsey County, assessed value had declined for five consecutive assessments, the markets are stabilizing, and we are now experiencing an increase of residential, apartment, and commercial values. Arden Hills' values were very stable during this time or increased, thus we see a smaller average increase now vs. the county-wide increase. In order to evaluate the true impact to the residential property owner, you need to take into account the increase in fiscal disparities (increase of 10.1%) and the change in the taxable value (increase of 1.9% after exclusions). To help illustrate this, the following table shows the impact to the residential property owner due to the increase in fiscal disparity dollars and the changes in the assessed market values. This results in a net Tax Rate decrease of 2.6% before any levy changes are made. (Last year we saw a decrease of 6.5% in this same comparison) 1 Memo - City Council 2017 Proposed Preliminary Budget and Tax Levy 2 Assuming no City levy change, the home owner that has a median valued home (value going from $300,300 to $306,350) will see their City taxes going down annually by $3.18 or 0.4% as illustrated on the following chart. Actual Proposed % Item Pay 2016 Pay 2017 Change (A) (B) (C) 1. Levy before reduction for state aids $3,478,775 $3,478,775 0.0% 2. State Aids $0 $0 0.0% 3. Certifed Property Tax Le = $3,478,775 $3,478,775 0.0% 4. Fiscal Disparity Portion of Le $264,113 $290,710 10.1% 5. Local Portion of Levy = $3,214,662 $3,188,065 -0.8% 6. Local Taxable Value - 12,163,391 12,388,762 1.9% 7. Local Tax Rate = 26.429% 25.734% -2.6% 8. Market Value Referenda Le $0 $0 0.0% 9. Fiscal Disparity Portion of Le SDs only) $0 $0 0.0% 10. Locall-evy $0 $0 0.0% 11. Referenda Market Value - 1,144,235,400 1,174,488,300 2.6% 12. Market Value Referenda Rate = 0.00000% 0.00000% 0.0% Taxable Taxing Market Homestead Taxable District Value Exclusion Market Tax Net 13/4 Credit Credit I Value Capacity Tax P osed Pay 2017 Impact from Market Shifts Pay 2013 MV 76,000@.40% 500,000@1.0% (B7 x G)+ Total Change and Fiscal Disparities X0.988 mup to 413799 A 09 (D-E) rem @1.25% (1312x D) Annual Increase Monthly incr. Annual Increase Monthly incr. Estimated Tax District rate as%of total rate: 150,000 23,740 126,260 1,263 $325.02 $0.32 $ 0.03 $0.32 $ 1.19 306,350 9,669 296,681 2,967 $763.53 $3.18 $ 0.27 $3.18 $ 3.00 350,000 5,740 344,260 3,443 $886.02 ($3.84) $ (0.32) ($3.84) $ (3.56) 500,000 - 500,000 5,000 $1,286.70 ($8.85) $ (0.74) ($8.85) $ (5.41) 750,000 - 750,000 8,125 $2,090.89 ($7.84) $ (0.65) ($7.84) $ (8.27) The City's share of Fiscal Disparities (line 4) has increased, and the City's Tax Capacity (line 6) has increased, which results in a 2.6% decrease in the tax rate. Fiscal Disparities runs on a one year lag and is based on the levy amounts that jurisdictions submitted for 2016 (or last year). Jurisdictions that increased their levies will receive more, while those that kept their levies flat or fairly small will see decreases. RECAP OF RAMSEY COUNTY FINANCE DIRECTORS MEETING On August 15, 2016, Ramsey County held a meeting with its Finance Directors from all taxing districts. The Assessor is optimistic that our real estate markets are much improved and still getting better. Residential markets experienced the most positive improvements, with buyer activity improving, there are fewer foreclosure and short sales. Apartment markets continue to be very healthy and there is substantial construction of new apartments across the Twin Cities metro area. 2 Memo - City Council 2017 Proposed Preliminary Budget and Tax Levy 3 Commercial and industrial markets have recovered most of the loss in value from the recession. County-wide Commercial/Industrial aggregate values have increased 4.0%. TAKING A LOOK AT ARDEN HILLS LEVY TAX RATE HISTORY The State of Minnesota has granted local municipalities the authority to levy taxes to fund operations and debt payments. The City's entire tax levy goes for General Fund expenditures. For the City of Arden Hills, the property tax levy accounts for approximately 76% of the General Fund revenues. Historically, the City does not use reserves to balance the City's budget, however, due to economic conditions the following chart illustrates the City's use of reserves to balance the budget over the last six years: Reserves Year Used 2010 $ 41,201 2011 $ 20,000 2012 $ - 2013 $ 20,454 2014 $ - 2015 $ 58,305 2016 $ 160,325 The following table provides a historical view of the City's property tax levies: Year Tax Levy Change Tax Rate Change 2002 $ 2,201,002 - 25.092% - 2003 $ 2,265,712 2.9% 23.930% -4.63% 2004 $ 2,333,337 3.0% 23.367% -2.35% 2005 $ 2,440,453 4.6% 21.299% -8.85% 2006 $ 2,537,520 4.0% 20.191% -5.20% 2007 $ 2,688,944 6.0% 20.206% 0.07% 2008 $ 2,797,348 4.0% 19.585% -3.07% 2009 $ 2,948,646 5.4% 20.520% 4.77% 2010 $ 3,016,465 2.3% 22.647% 10.37% 2011 $ 3,040,964 0.8% 24.180% 6.77% 2012 $ 3,096,994 1.8% 25.544% 5.64% 2013 $ 3,191,230 3.0% 27.931% 9.34% 2014 $ 3,257,456 2.1% 27.954% 0.08% 2015 $ 3,359,775 3.1% 27.228% -2.60% 2016 $ 3,478,775 3.5% 26.429% -2.93% In 2009 the LJFD duty crew implementation began, while 2010 and 2011 saw the unallotment of the MVHC to cities. The City Council has been very conservative in budgeting and has reduced 3 Memo - City Council 2017 Proposed Preliminary Budget and Tax Levy 4 department budgets or used reserves to deal with the increased costs of our contracted services while still maintaining services the last few years. OPERATING BUDGET Salary and Benefits The 2017 preliminary budget is currently being prepared assuming a 2.5% wage adjustment for non-union staff and 2.7% for union staff. Medical benefits are increasing by 14.3% and the cost share allocation was changed for 2017 so that the City will contribute 40% of the increase and the employee would contribute 60% of the increase where as previously it was a 50150 split. In surveying surrounding communities most have included a 2.0% - 3.0% COLA increase in their preliminary estimates for their 2017 budgets. General Fund At the June 20, 2016 worksession, the Council directed staff to construct a budget General Fund Expenditures with a 2.5% COLA and the 60/40 change Salary& Benefits $ 56,162 to the benefit contributions as referenced Sheriff Contract 72,211 above. Council also directed staff to set a Fire Contract 19,252 preliminary levy for discussion purposes at Dispatch Contract 1,052 2% plus the increase in public safety costs. Comprehensive Plan Costs 100,000 This results in a levy increase of 4.7% or Addition of Working Foreman 36,658 $162,515. Other directives were to restore EDATransfer 30,000 the PIR transfer to $200,000 from PIR Transfer 100,000 $100,000 in the 2016 budget and to show Other Misc Adjustments (14,496) what was added to the budget. In addition $ 400,839 to the salary and benefits increases the major increases from the 2016 budget to 2017 are shown in the chart to the right. The Sheriff's contract includes the addition of an investigator. The case load in 2009 was approximately 518 and has grown over the years to 1148 in 2016. Ramsey County has been subsidizing this cost up until now and the need is very real. The additional investigator was put into the budget with an April 1, 2017 start even though it is currently doing work for the contract cities with Ramsey County funding it. All other items were put on hold to help hold budget costs down. Dispatch increases are down as we had the call center and the CAD system into our formula in 2016. Fire increases are down as the Duty Crew had been fully implemented for the 2016 budget. 4 Memo - City Council 2017 Proposed Preliminary Budget and Tax Levy 5 Per Council discussion, $100,000 was added to the budget for the Comprehensive Plan update— this could be considered a one-time expenditure which would be an appropriate use of reserve funds. The PIR transfer was restored to $200,000 per Council directive as referenced above. As per the forecast prepared in 2015 for the EDA operating fund as a result of the funding from the Round Lake Road TIF district expiring, an additional $30,000 in transfers was added and was approved by the EDA on July 25, 2016. All positions are currently still in the 2017 budget including the Working Foreman in Public Works. Revenues have largely increased due to General Fund Revenues increased Antenna Rental revenue and Property Tax Levy $ 162,515 Building Permits and Land Use License and Permits 81,800 applications. The chart at the right Antenna Rentals 40,000 illustrates the increases. Plan Check Fees 38,000 Other Misc Adjustments 19,417 $ 341,732 Issues to Consider The current budget proposal is a $400,839 increase from the previous year. Public Safety increases are equal to $92,515 of the increase. Salaries and benefits are $92,820 of the increase, but remember all vacant positions and the Working Foreman have been included in this budget. $100,000 has been included for the Comprehensive Plan Update which could be a one-time expenditure. Unless there is a change in personnel and positions, most other increases are going to be on-going operation costs. The current vacant positions included in the 2017 budget have the following effect: General Total %of Fund City-wide General Fund City Administrator $123,504 $ 162,506 76.0% Public Works Director $ 43,698 $ 145,661 30.0% Assistant City Engineer $ - $ 119,797 0.0% Community Development Dir $123,812 $ 145,661 85.0% City Planner $ 94,867 $ 99,860 95.0% Working Foreman 36,658 $ 81,461 45.0% $422,539 $ 754,946 Currently the City is using WSB to contract Public Work Director and Engineering Services. If you look at a comparison chart that shows the Public Works Director/City Engineer and the Assistant City Engineer positions that are included in the budget you will see we could achieve a 5 Memo - City Council 2017 Proposed Preliminary Budget and Tax Levy 6 savings by continuing this arrangement. Please note that the cost savings may be greater as their time will be allocated to projects they are working on which could reduce our overhead. General Total Fund City-wide PW Dir/Engr $150/hr at 1 day week,52 weeks $ 18,720 $ 62,400 Asst. PW Dir/Engr $100/hr at 2 days week,52 weeks $ 24,960 $ 83,200 Budgeted Public Work Director $ 43,698 $ 145,661 Budgeted Asst City Enginner LA1,929 $ 119,797 $ 85,627 $ 265,458 Savings PW Dir/Engr $ 24,978 $ 83,261 Savings Asst. PW Dir/Engr $ 16,969 $ 36,597 Total Savings using Contracted Services $ 41,947 $ 119,858 A possible cost savings can be achieved if the current temporary Public Works Foreman position is taken out of the budget and we continue to contract for Public Work Director/Engineering services as shown in the table below: General Total Fund City-wide Working Foreman $ 36,658 $ 81,461 Savings achieved by Contracting $ 41,947 $ 119,858 Total savings in Public Works $ 78,605 $ 201,319 One additional area that has potential for cost savings is if we continue to contract Planning Services to supplement our Senior Planner and do not fill the City Planner position. Please note that the cost savings may be greater as their much of their time will be allocated to projects they are working on which could reduce our overhead and charged to escrows. Last year the Council balanced the budget using $160,325 in reserves, while we may not have used them as a result of vacancies and better than expected revenues with building permit activity and planning cases, this will not be sustainable in the future if we fill the vacant positions and as we are primarily built out the permit and planning revenue will not be a stable reliable source of revenue. The budget presented as directed by the City Council shows using $238,324 in reserves to balance the proposed 2017 budget. If we assume that $100,000 of this amount is a one-time expense for the Comprehensive Plan amendment, then the on-going concern is $138,324. This does include the General Fund portion of the Working Foreman position, Public Works Director/Engineer, Assistant Engineer, and the City Planner. If using the previous senarios you have a potential $78,605-$100,000 in savings which if this were eliminated the on-going concern would amount to $38,324. Staff has attached the handout on the 2015 budget surplus and the estimated 2016 salary savings that you received on September 26, 2016 in Attachment A. 6 Memo - City Council 2017 Proposed Preliminary Budget and Tax Levy 7 Sample Levy Increases 4.7%Levy Increase (S162,515) Directed by City Council September 26, 2016 Actual Proposed % Pay 2016 Pay 2017 Change (A) (B) (C) 1. Levy before reduction for state aids $3,478,775 $3,641,290 4.7% 2. State Aids $0 $0 0.0% 3. Certifed Property Tax Levy = $3,478,775 $3,641,290 4.7% 4. Fiscal Disparity Portion of Levy $264,113 $290,710 10.1% 5. Local Portion of Le = $3,214,662 $3,350,580 4.2% 6. Local Taxable Value - 12,163,391 12,388,762 1.9% 7. Local Tax Rate - 26.429% 27.045% 2.3% 8. Market Value Referenda Levy $0 $0 0.0% 9. Fiscal Disparity Portion of Le SDs on $0 $0 0.0% 10. Locall-evy $0 $0 0.0% 11. Referenda Market Value - 1,144,235,400 1,174,488,300 2.6% 12. Market Value Referenda Rate - 0.00000% 0.00000% 0.0% Taxable Taxing Market Homestead Taxable District Value Exclusion Market Tax Net 13/4 Credit Credit Value Capacity Tax Proposed Pay 2017 Impact from Market Shifts Pay 2013 MV 76,000@.40% 500,000@1.0% (67 x G)+ Total Change and Fiscal Disparities Impact from Levy Incr X0.988 muvr 13-@as (D-E) rem@1.25% (1312x D) Annual Increase Monthly incr. Annual Increase Monthlvi Annual lncreas Monthlvi Estimate tl Tax District rate as%of total rate: 150,000 23,740 126,260 1,263 $341.58 $16.24 $ 1.35 $0.32 $ 1.19 $16.56 $ 1.38 306,350 9,669 296,681 2,967 $802.43 $35.72 $ 2.98 $3.18 $ 3.00 $38.90 $ 3.24 350,000 5,740 344,260 3,443 $931.16 $41.30 $ 3.44 ($3.84) $ (3.56) $45.14 $ 3.76 500,000 500,000 5,000 $1,352.25 $56.70 $ 4.73 ($8.85) $ (5.41) $65.55 $ 5.46 750,000 750,000 8,125 $2,197.41 $98.68 $ 8.22 ($7.84) $ (8.27) $106.52 $ 8.88 2.5%Levy (85,250)Increase which would keep the Tax Rate Flat Actual Proposed % Pay 2016 Pay 2017 Change LA) LB) LC) 1. Levy before reduction for state aids $3,478,775 $3,564,025 2.5% 2. State Aids $0 $0 0.0% 3. Certifed Property Tax Levy = $3,478,775 $3,564,025 2.5% 4. Fiscal Disparity Portion of Levy $264,113 $290,710 Lr_ 0.1% 5. Local Portion of Levy = $3,214,662 $3,273,3151.8% 6. Local Taxable Value - 12,163,391 12,388,7621.9% 7. Local Tax Rate - 26.429% 26.422% 8. Market Value Referenda Le $0 $0 0.0% 9. Fiscal Disparity Portion of Le SDs on $0 $0 0.0% 10. Local Le = $0 $0 0.0% 11. Referenda Market Value - 1,144,235,400 1,174,488,300 2.6% 12. Market Value Referenda Rate = 0.00000% 0.00000% 0.0% 7 Memo - City Council 2017 Proposed Preliminary Budget and Tax Levy 8 Taxable Taxingir Market Homestead Taxable District Value Exclusion Market Tax Net B/4 Credit Credit Value capacity Tax Proposed Pay 2017 Impact from Market Shifts Pay 2013 MV 76,000@.40% 500,000@1.0% (B7 x G)+ Total Change and Fiscal Disparities Impact from Levy Inor X 0.988 mupt--@as (D-E) m@1.25% (1312x D) Annual Increase Monthly incr. Annual Increase Monthly incr. Annual lncreas Monthlvi Estimate tl Tax District rate as%of total rate: 150,000 23,740 126,260 1 1,263 $333.71 $8.37 $ 0.70 $0.32 $ 1.19 $8.69 $ 0.72 306,350 9,669 296,681 2,967 $783.94 $17.23 $ 1.44 $3.18 $ 3.00 $20.41 $ 1.70 350,000 5,740 344,260 3,443 $909.71 $19.85 $ 1.65 ($3.84) $ (3.56) $23.69 $ 1.97 500,000 500,000 5,000 $1,321.10 $25.55 $ 2.13 ($8.85) $ (5.41) $34.40 $ 2.87 750,000 750,000 8,125 $2,146.79 $48.06 $ 4.01 ($7.84) $ (8.27) $55.90 $ 4.66 1%Levy Increase (S35,000) For discussion purposes of impact for each percenta'-e increase Actual Proposed % Item Pay 2016 Pay 2017 Change A B (C) 1. Levy before reduction for state aids $3,478,775 $3,513,775 1.0% 2. State Aids $0 $0 0.0% 3. Certifed Property Tax Le = $3,478,775 $3,513,775 1.0% 4. Fiscal Disparity Portion of Levy $264,113 $290,710 10.1% 5. Local Portion of Le = $3,214,662 $3,223,065 0.3% 6. Local Taxable Value - 12,163,391 12,388,762 1.9% 7. Local Tax Rate = 26.429%11 26.016°/f -1.6% 8. Market Value Referenda Levy $0 $0 0.0% 9. Fiscal Disparity Portion of Le SDs only) $0 $0 0.0% 10. Locall-evy $0 $0 0.0% 11. Referenda Market Value - 1,144,235,400 1,174,488,300 2.6% 12. Market Value Referenda Rate = 0.00000% 0.00000% 0.0% Taxable Taxing Market Homestead Taxable District Value Exclusion Market Tax Net B/4 Credit Credit Value capacity Tax Proposed Pay 2017 Impact from Market Shifts Pay 2013 MV 76,000@.40% 500,000@1.0% (B7 x G)+ Total Change and Fiscal Disparities Impact from Levy Incr X 0.988 muProaia��@as (D-E) em@1.25% (1312x D) Annual Increase Monthly incr. Annual Increase Monthly incr. Annual lncreas Monthlvi Estimate tl Tax District rate as%of total rate: 150,000 23,740 1 126,260 1 1,263 $328.58 $3.24 $ 0.27 $0.32 $ 1.19 $3.56 $ 0.30 306,350 9,669 296,681 2,967 $771.89 $5.18 $ 0.43 $3.18 $ 3.00 $8.36 $ 0.70 350,000 5,740 344260 3,443 $895.73 $5.87 $ 0.49 ($3.84) $ (3.56) $9.71 $ 0.81 500,000 500:000 5,000 $1,300.80 $5.25 $ 0.44 ($8.85) $ (5.41) $14.10 $ 1.18 750,000 750,000 8,125 $2,113.80 $15.07 $ 1.26 ($7.84) $ (8.27) $22.91 $ 1.91 GENERAL INFORMATION A final levy is established and certified in December. As Council knows, once a preliminary levy is established, the amount can be reduced, but it cannot be increased. In order to proceed with Final budget preparation, it would be helpful to have additional Council input. DIRECTION REQUESTED: 1. Discussion with staff regarding the 2017 final levy and issues. 2. Further direction to staff regarding 2017 final budget preparation. 8 � EN HILLS 2017 Proposed Budget City of Arden Hills 1 I.r. -- -.:'fl d:�` � Fa'xl J 4LI ,]��''�" I+Y 1 t: ?r''-f'a'�1 r�l ��-- •J 'L -• - --`_•'C -k•- -1 r__ 1 , ILr , - fir r.1 ti, -•.• }T •,1 �'•s. L •.1� A. tS.r � .. r 1 Lj r Ye PR L ` 1 1 �•L-•41 -r•T, •r -i a Z., }ti. '�;•:,• i: 1 1 ,e.' F •F�' �:} ,• , -•F •r,is r -. 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I�J..'".1v'� _�� ,1'�_'- 1 �tii•L• • _ -•1 L- ,f' _ •i• '�. .•{�_' , +i't f_ }.`�i•f 1- JFF' •. till•L—�� '?•� ?• �' r•: 1r{ r, tl J� ,- .a '�_ - '• ti : '�Y ti1 'I �� •�''1 '•r. r,rF�•;:.. ''r _-i .1 •��{r,L rrr _.. �• r : �}• •al •i• f - 1•• r; }, 1J u, i. a:. -+I:•!}.•- �•.. •ti y.F., .r 1_a JL �•r 1-ti Ir• •y - - - +• yr 1.' _ a1. 1 y 1• '•1 a=� -:�'1-�r1 X`�'•i .. _ } •F• •`•. • ti ,. f �` •: ', r .. 1. tir,'+:r'•a - 1 - ��. 1 :T}r •■ ti { - + •1•- " •f�'L r - ti L•,• - _1' F'we•. •,�`;•, I;r1�'ar ` li' .; '� �L•}•' Proposed Pay 2017 Property Tax Impact Worksheet Taxing District: Council Directed 2%+PS STEP 1-Calculate the Taxing District's Tax Rate: Actual Proposed % _jI Item Pay 2016 Pay 2017 Change A B (C) 1. Levy before reduction for state aids $3 478 775 $3 641 290 4.7% 2. State Aids $0 $0 0.0% 3. Certified Property Tax Le - $3 478,775 $3 641 290 4.7% 4. Fiscal Disparity Portion of Le $264,113 $290,710 10.1% 5. Local Portion of Le - $3 214 862 $3 350 580 4.2% 6. Local Taxable Value + 12,163 391 12 388,762 1.9% 7. Local Tax Rate - 26.429% 27.045% 2.3% 8. Market Value Referenda Le $0 $0 0.0% 9. Fiscal Disparity Portion of Le SDs only) $0 $0 0.0% 10. Local Le - $0 $0 0.0 11. Referenda Market Value 1,144,235,400 1,174,488,300 2.6 12. Market Value Referenda Rate - 0.00000% 0.00000% 0.0% STEP 2-Calculate the Impact of the Taxing District's Rate on Residential Homestead Taxes: 13. Assumes a 2.0% increase in market value from 2016 to 2017. D E F G H I Taxable Taxing Market �C:dl': d Taxable District Value Market lax Not B/4 Credit Value Ca aci Tax Actual Pay 2016 76,000@.40% 500,000@1.0% (87x G)+ pro 413!7%g (D-E em@1.25% (B72x 0) 14. Estimated Tax District rate as%of total rate:r N/A 15. 147,100 24.001 123,099 1,231 $325.34 16. 300,300 10,213 290,087 2,901 $766.71 17. 343,100 6,361 336 739 3 367 $889.86 18. 490 200 490 200 4,902 $1 295.55 19. 735.300 735.300 1 7.941 1 $2 098.73 D E F G H I Taxable Taxing Market Homestead Taxable District Value Exclusion Market Tax Net B14 Credit Credit Value Ca aci Tax Pro osed Pay 2017 Impact from Market Shifts Pay 2013 MV 76,000@.40% 500,00001.0% (87 x G)+ Total Change and Fiscal Disparities Impact from Leyy Inc, X0.988 _.lo4!..g.os (D-E) rem 1.25% (812 x 0) Annual Increase Monthly ma. Annual Increase Monthly imr. Annual more as Monthly incr. 20. Estimated Tax District rate as%of total rate: 21. 150.000 23,740 126.260 1,263 $341.58 $16.24 $ 1.35 $0.32 $ 1.19 $16.58 $ 1.38 22. 306,350 9,669 296,681 2,967 $802.43 $35.72 $ 2.98 $3.18 $ 3.00 $38.90 $ 3.24 23. 350 000 5 740 344 260 3 443 $931.16 $41.30 $ 3.44 ($3.84) $ (3.56) $45.14 $ 3.76 24. 500,000 500,000 5,000 $1 352.25 $56.70 $ 4.73 ($8.85) $ (5.41) $65.55 $ 5.46 25. 750.000 750.000 8.125 $2 197.41 $98.68 $ 8.22 ($7.84) $ (8.27) $106.52 $ 8.88 Taxable Taxing Market Homestead Taxable District Value Exclusion Market Tax Net B/4 Credit Credit Value Ca ac' Tax Percenta a Change from 2016 to 2017 26. 2.0% -14.2% -94.7`.0 27. 2.0% -1.2°% -70.9`;'c 4.7% 28. 2.0% 0.3% -45.9/, 4.6% 29. 2.0% 2.0% 0.0% 4.4% 30. 2.0%1 0.0% 4.7% 1 ;FYI•���•t��.�.F��''s}'�. �`�LIY�'�1� ���t�� y f��,1'-•�'^7r .r 1 . _ .��■,��ybrl,Rfl-zr7fr,` 7.�r IY JI �• O! a d ,.r+�r.it I�IIIIQIh 1 '941 F - �a�±•� -�` 14- •ram• ' -6. ALL Irti f•• �F• 1rt I�irrar� �_. ■ta' arr -.�....�L._k.�._.kVQ.- rTrrlr .r. tiY •f.�iLf -�• 1 1 f -"��T.■-.F' ti 17 Lf�J �rfr d1 : 'R .. -. ••-F. _ .I �_ . �� . ._ �~ LF'�iLT�Mr_,'V_�■•T!.� t ^ -'■RrYI r• ."FJ+:7!■+■'i t r.�r 16 W a••La � . _ :itiir.il�i-+'Y+z.Fd��J I J aM a7 ►f■+r+t .*r-%.%p q r L 1 •1 +t&4J3 Lr f m 1 Rr: 1 'WpL %C•r<i/+�• - 'r3 ay _1 ■• J •{'RL._•..1�•j..._•■k�r.gr•i.R ■•aL- rlr,�- ..:e+la L... r�Ylgla• ti� .•• �..,�' 1 r ■.Z�6T �7 • ••#___1.rrf_�T.ALL_ R.71 R'•.•.+YM�Y7 ti 1!1■.L_ ._a. _Rn ��• .ti .�__ ..1�. _ 1 �. �.:•.'�.�• �`.far-r�v.f...�asa % _•��• •• -_fie:`•�• r- : 1.Ir ■ �. �� 1 1..;�I�.. rvJ�r:=. �391..1•r-`}:�R■r.��aRr�[•.1 a...� T � ,_- It r R' �� -f�'wl!•-� �.'� :Y a •.�...r x awy IiIY?mw r.-.■4•� �rf-■�=5��l�•'r•r�--• -} _r !LOW W Mrs MI��SLW1�i.-1.�.•'.fILY�T J_�'P —•_RR"!. %i 1V f.Mm.7. 2 FORM R E E ✓t City of Arden Hills City-Wide Budget Summary Revenues Actual Actual Budget Amended Thru 9/30 Proposed %Change FY 2014 FY 2015 FY 2016 FY2016 FY2016 FY 2017 16 vs17 Operating Revenue _ Mayor&Council $ $ $ $ $ $ 0.00% Elections - - - - - - 0.00% Administration 3,462.567 3,521,877 3,782,884 3,782,884 1.896,894 3,985.399 6.35% Finance&Administrative Services 56,528 96,807 71,967 71,967 637 71.773 -0.27% TCAAP - - - - - - 0.00% Planning&Zoning 26,634 22.398 19,573 19.573 25,504 20,880 6.68% Government Buildings 96,446 98,185 99.533 99,533 841 101,782 2.26% Police&Animal Control 95,031 83,696 100,459 100,459 16,280 99,383 -1.07% Dispatch 0.00%0.00%- _ - Fire Protection - _ Emergency Management - - - - - 0.00% Protective Inspections 364,351 627,765 251,300 251,300 512,885 372,000 48.03% Street Maintenance 84,259 91,586 86,550 85,550 90,033 88,550 3.51% Park Maintenance 7.939 5,612 8,230 8,230 15.143 8,230 0.00% Recreation 110,812 114,561 97,000 97,000 120,924 112,300 15.77% Celebrating Arden Hills - - - 0.00% Transfers - 0.00% Total General Fund 4,304,567 4,662,476 4,516,496 4,616,496 2,679,141 4,860,297 7.61% Cable Fund 115,032 78,543 98,000 98,000 82,316 100.000 2.04% EDA General Fund 73.452 69.000 4,000 4,000 4,470 5.600 40.00% EDA Revolving Fund 6,378 3,264 2,500 2,500 3,165 3,000 20.00% EDA TIF#2 Round Lake 353,925 428,375 - - (13,343) - 0.00% EDA TIF#3 Cottage Villas 70,938 74,782 65,000 65,000 44,973 72,000 10.77% EDA TIF#4 Pres Homes 98,289 147,508 99,600 99,600 85,664 150.660 51.26% Total Special Revenue Funds 718,013 801,472 269,100 269,100 207,245 331,250 23.10% GO Tax Increment Bonds of 1998A 73 - 0.00% Total Debt Service Funds 73 - - - - 0.00% Equipment,Bldg&Replacement - - - - - 0.00% Public Safety Capital 37,742 28,326 30,000 30,000 19,847 30,000 0.00% Parks Fund - 51,360 - - - - 0.00% TCAAP Capital 1.938 1,701 - - 148 - 0.00% Capital Improvement Fund(PIR) 1,883,589 2,440,768 988 675 988 675 335,318 1,106.000 11.77% Total Capital Funds 1.923,269 2,522,155 1.018,675 1,018,675 355,313 1,135,000 11.42% Water 2,161,432 2,123,459 2,329,759 2,329,759 1,055,933 2,380.836 2.19% Sanitary Sewer 1,861,322 1,866.379 1,791.924 1,791,924 942,970 3,027.214 68.94% Recycling 152,427 264,582 158,966 158,966 72,391 162,760 2.39% Surface Water Management 781,503 792,238 706,294 706,294 412,697 727.027 2.94% Total Enterprise Funds 4.956,684 5,026,658 4,986,943 4,986,943 2,483,991 6,297,837 26.29% Risk Management 413,445 390,896 409.786 409,786 164,877 439,477 7.25% Engineering 133,228 159.193 145.222 145,222 106,660 154,764 6.67% Central Garage 223,262 180,997 228,424 228,424 91,489 231,341 1.28% Technology 97,015 164,107 150,238 150,238 92,080 189,953 26.43% Total Internal Service 866,950 896,192 933,670 933,670 455,105 1,015.535 8.77% Total Operating Revenues 12,769,556 13,907,953 11,724,884 11,724,884 6,180,795 13,639,919 16.33% Other Financing Sources Mayor&Council - - _ 0.00% _ 0.00% Elections - - _ _ _ 0.00% Administration - _ - Finance&Administrative Services - - - - - - 0.00% TCAAP - - - - - - 0.00% Planning&Zoning 0.00%- _ 0.00%Government Buildings Police&Animal Control - - - - - - 0.00% Dispatch 0.00% - _ _ 0.00% Fire Protection - _ _ 0.00% Emergency Management - - Protective Inspections - - - - - - 0.00% Street Maintenance 0.00% _ - _ _ _ _ 0.00%Park Maintenance _ _ _ _ 0.00% Recreation - 0.00% Celebrating Arden Hills - - 0.00% Transfers - Total General Fund - - - - 0.00% Cable Fund - - - - - 0.00% EDA General Fund 50,000 30,000 60,000 60,000 60,000 90,000 50.00% EDA Revolving Fund - - - - - _ 0.00% EDA TIF#2 Round Lake - - - - - 0.00% EDA TIF#3 Cottage Villas - - - - - - 0.00% EDA TIF#4 Pres Homes - - - - 0.00% Total Special Revenue Funds 50,000 30.000 60,000 60,000 60,000 90,000 50.00% 2 Actual Actual Budget Amended Thru9130 Proposed %Change FY 2014 FY 2015 FY 2016- FY2016 FY2016 FY 2017 16 vs 17 GO Tax Increment Bonds of 1998A 282,575 284,900 - - - 0.00% Total Debt Service Funds 282,575 284,900 - - - - 0.00% Equipment,Bldg&Replacement 316,925 290.030 280,765 280,765 289,081 280,765 0.00% Public Safety Capital - - - - - - 0.00% Parks Fund - - - - - - 0.00% TCAAP Capital - - - - - 0.00% Capital Improvement Fund(PIR) 162,41 100,000 100,000 100,000 200,000 100.00% Total Capital Funds 479,342 290,030 380,765 380,765 389,081 480,765 26.26% Water - - - - - - 0,00% Sanitary Sewer - - - 0.00% Recycling - - - - - 0.00% Surface Water Management - - - 0.00% Total Enterprise Funds - - - - - - 0.00% Risk Management - - - - - - 0.00% Engineering - - - - - - 0.00% Central Garage - - 0.00%Technology - - - - 0.00% Total Internal Service - - - - - - 0.00% Total Other Financing Sources 811,917 604,930 440,765 440,765 449,081 570,765 29.49% Prior Period Adjustment - - - - - 0.00% Total Revenues $ 13 581 473 $ 14,512,883 $ 12165 649 $12 165 649 $ 6,629,876 $ 14,210,684 16.81 3 City of Arden Hills City-Wide Budget Summary Expenditures Actual Actual Budget Amended Thru9130 Proposed %Change FY 2014 FY 2015 FY 2016 FY2016 FY2016 FY 2017 16 vs 17 Operating Expenses Mayor&Council $ 87.512 $ 58,236 $ 67.070 $ 67,070 $ 58,112 $ 66,408 -0.99% Elections 17,429 19,438 23.000 23,000 11,773 23,000 0.00% Administration 248,387 246,608 293,870 293,870 116.323 307,915 4.78% Finance&Administrative Services 157,352 162,546 180,530 180,530 147,053 185,676 2.85% TCAAP 112,744 139.812 173,858 173,858 89,527 187,153 7.65% Planning&Zoning 212,327 170,629 217,788 217,788 120,182 327,335 50.30% Government Buildings 221,098 219,669 235,134 235,134 170,289 242,803 3.26% Police&Animal Control 1.045,386 1,083.893 1,107,562 1,107,562 829,073 1.179,773 6.52% Dispatch 60,352 68,328 67,780 67,780 45,187 68,832 1.55% Fire Protection 431,006 459,179 495,216 495,216 496,216 514.468 3.89% Emergency Management 5,975 2,580 13,638 13,638 2,905 13,729 0.67% Protective Inspections 283,377 306,299 312.087 312,087 234,090 323,578 3.68% Street Maintenance 580,871 336,397 530,443 530,443 297,785 552,956 4.24% Park Maintenance 418,919 325,706 453,895 453,895 243,023 460,254 1.40% Recreation 229,295 247,878 288,745 288,745 202,544 296,468 2.67% 0.00% Celebrating Arden Hills -Reserves/Contingency 0.00% U0% Transfers Total General Fund 4,112,032 3.846,197 4,460,617 4,460,617 3,063,082 4,760,348 6.50% Cable Fund 98,213 127,202 149,812 149,812 75,485 149,358 -0.30% EDA General Fund 68,837 112,987 132,559 132,559 38,613 134,199 1.24% EDA Revolving Fund - - - - 0.00% EDA TIF#2 Round Lake 1,181 1.361 1.125 1,125 - -100.00% EDA TIF 93 Cottage Villas 1,181 1,273 4,725 4,725 1,130 4,725 0.00% EDA TIF#4 Pres Homes 90,784 133,850 92,825 92.825 77,757 139,525 50,31% Total Special Revenue Funds 260,198 376,673 381,046 381,046 192,985 427,807 12.27% GO Tax Increment Bonds of 1998A - - 0.00% Total Debt Service Funds - - 0.00% Equipment,Bldg&Replacement - - - - - 0.00 Public Safety Capital _ _ _ _ 0.00% /o Parks Fund _ - _ _ 0.00% TCAAP Capital - 0.00% Capital Improvement Fund(PIR) - - Total Capital Funds - - - - - - 0.00% Water 1,889,172 1,803.403 1,977,056 1,977,056 836.386 2.099,374 6.19% Sanitary Sewer 1,506,927 1,587,808 1.588,607 1,588.607 950.226 1,688,289 6.27% Recycling 150,417 239.724 148,612 148,512 82,656 152,141 2.44% Surface Water Management 432,791 489,377 504514 504,514 224822 527,559 4.57% Total Enterprise Funds 3,979,306 4,120,312 4,218,689 4,218.689 2,094,091 4,467,363 5.89% Risk Management 404.102 377,586 430,014 430,014 312,897 422,230 -1.81% Engineering 130,786 135.575 145.222 145,222 95,498 154,764 6.57% Central Garage 219,123 184.366 228,424 228,424 91,254 231,341 1,28% Technology 128770 181,471 150,238 150238 99.115 189,953 26.43% Total Internal Service 882,781 878,998 963,898 953,898 598,764 998,288 4.65% Total Operating Expenses 9,234,317 9,222,180 10,014,250 10,014,250 5,948,922 10,643,806 6,29% CapitalOutlav _ _ _ 0.00% Mayor&Council 0.00% Elections _ _ _ 0.00% Administration - _ _ _ 0.00% Finance&Administrative Services - _ _ _ _ 0.00% TCAAP _ _ - 0.00% Planning&Zoning - - _ _ _ 0.00% Government Buildings 0.00% Police&Animal Control - _ _ _ _ 0.00% Dispatch - _ _ _ 0.00% Fire Protection _ _ _ 0.00% Emergency Management 0.00% Protective Inspections 0.00% Street Maintenance _ _ _ 0.00% Park Maintenance _ _ _ _ _ 0.00% Recreation 0.00% Celebrating Arden Hills - 0.00% Total General Fund - - - - - - 0.00% Cable Fund 5,559 - 12,000 12,000 - 2,000 .83.33% EDA General Fund 12,333 10,077 - - - 45,000 0.00% 0.00% EDA Revolving Fund - _ _ _ % EDA TIF#2 Round Lake 125.000 422,872 _ _ 0.000.00% EDA TIF#3 Cottage Villas - 0.00% EDA TIF#4 Pres Homes - - Total special Revenue Funds 142,892 432,949 12,000 12,000 - 47,000 291.67% GO Tax Increment Bonds of 1998A - - 0.00% Total Debt Service Funds - - 0.00% Actual Actual Budget Amended Thru9130 Proposed %Change FY 2014 FY 2015 FY 2016 FY2016 FY2016 FY 2017 16 vs 17 Equipment,Bldg&Replacement 317,589 407.017 169,925 169,925 148,871 700,000 311.95% Public Safety Capital 66,079 52,935 45,411 45,411 1,271 248.063 446.261% Parks Fund 18,883 - - - - - 0.00% TCAAP Capital 203.692 54,894 - - 5,650 0.00% Capital Improvement Fund(PIR) 1.515,946 5,791,256 100,000 100,000 166.224 1,395,000 1295.00% Total Capital Funds 2,122,189 6,306,102 315,336 315,336 322,015 2.343,063 643.04% Water 4,048 - 30,000 30,000 26,356 3.370,000 11133.33% Sanitary Sewer - - 225,000 225,000 50,434 1,610,000 615.56% Recycling - - - - - - 0.00% Surface Water Management 50,000 50 000 26,850 200,000 300.00% Total Enterprise Funds 4,048 - 305,000 305,000 103.639 5.180,000 1598.36% 0.00% Risk Management - - - - - - 0.00% Engineering - - - - - - 0.00% Central Garage - - - - - - 0.00% Technology - - 63 0.00% Total Internal Service - - - - (63) - 0.00% Total Capital Outlay 2,269,129 6,739,051 632,336 632,336 425,592 7,570,063 1097.16% Debt Service GO Tax Increment Bonds of 1998A 284,773 284,900 - - - - 0.00% Total Debt Service 284,773 284,900 - - - - 0.00% Other Financing Uses Mayor&Council - - - - - - 0.00% Elections - - - - - - 0.00% Administration - - - - - - 0.00% Finance&Administrative Services - - - - - 0.00% TCAAP - - - - - - 0.00% Planning&Zoning - - - - - - 0.00% Government Buildings - - - - - - 0.00% Public Safety - - - - - - 0.00% Emergency Management - - - - - - 0.00% Police&Animal Control - - - - - - 0.00% Dispatch 0.001/o Fire Protection - - - - - - 0.00% Street Maintenance - - - - - - 0.00% Park Maintenance - - - - - - 0.00% Recreation - - - - - - 0.00% Celebrating Arden Hills - - - - 0.00% Transfers 212,417 80,000 210,000 210,000 210,000 340,000 61.90% Total General Fund 212,417 80,000 210,000 210,000 210,000 340,000 61.90% Cable Fund - - - - - - 0.00% EDA General Fund - - - - - - 0.00% EDA Revolving Fund - - - - - 0.00% EDA TIF#2 Round Lake 282,575 284,900 - - - - 0.00% EDA TIF#3 Cottage Villas - - - - - - 0.00% EDA TIF#4 Pres Homes - - 0.00% Total Special Revenue Funds 282,575 284,900 - - - - 0.00% GO Tax Increment Bands of 1998A - - - - 0.00% Total Debt Service Funds - - - - - - 0.00% Equipment,Bldg&Replacement - - - - - - 0.00% Public Safety Capital - - - - - - - 0.001% Parks Fund - - - - - - 0.00% TCAAP Capital 15,000 15,000 15,000 15,000 15,000 15,000 0.00% Capital Improvement Fund(PIR) 50,000 - 0.00% Total Capital Funds 65,000 15,000 16,000 15.000 15,000 15,000 0.00% Water 68,396 68.396 68,396 68,396 68,396 68,396 0.00'/0 Sanitary Sewer 96,870 96.870 96,870 96,870 96.870 96,870 0.00% Recycling - - - - 0.00% Surface Water Management 65,499 65,499 65,499 65 499 65,499 65,499 0.00% Total Enterprise Funds 230,765 230,765 230,765 230,765 230,765 230,765 0.00% Risk Management - - - - - - 0.00% Engineering - - - " 0.00% Central Garage - - - - - 0.00% Technology - - - - 0.00% Total Internal Service - - - - - - 0.00% Total Other Financing Uses 790,757 610,665 455,765 455,765 455,766 585,765 28.52% Total Expenditures $ 12,578 975 $ 16,856 796 $ 11,102,351 $11,102,351 $ 6,830,279 $ 18,799 633 69.33% 5 City of Arden Hills Function Summary General Government Actual Actual Budget Amended Thru 9/30 Proposed %Change FY 2014 FY 2015 FY 2016 FY2016 FY2016 FY 2017 16 vs 17 Personal Services 595,797 566,782 646,511 646,511 327,315 708,656 9.61% Materials and supplies 30,917 28,721 32,300 32,300 14,387 32,338 0.12% Other services and charges 921,496 915,017 1,080,388 1,080,388 753,696 1,360,837 25.96% Total operating expenses 1,548,210 1,510,520 1,759,199 1,759,199 1,095,398 2,101,831 19.48% Capital Outlay 5,559 - 12,000 12,000 - 702,000 5750.00% Fund Total 1,553,769 1,510,520 1,771,199 1,771 199 1,095,398 2,803,831 58.30% Total Full-Time Equivalent Employees 5.7 5.7 5.5 5.5 5.5 5.5 without seasonal and temporary) Departments Mayor and Council 41100 Elections 41410 Administration 41300 Finance&Administrative Service 41500 Planning and Zoning 41910 Government Buildings 41940 TCAAP 41600 Cable 41960 Risk Management 41980 6 City of Arden Hills Expenditure Summary General Fund Actual Actual Budget Amended Thru 9130 Proposed %Change FY 2014 FY 2015 FY 2016 FY2016 FY2016 FY 2017 16 vs 17 Personal Services 1,400,601 1,328,172 1,498,764 1,498,764 845,836 1,352,695 -9.75% Materials and supplies 206,046 138,607 160,246 160,246 101,994 160,284 0.02% Other services and charges 2,505,384 2,379,419 2,801,607 2,801,607 2,115,251 3,012,167 7.52% Total operating expenses 4,112,032 3,846,197 4,460,617 4,460,617 3,063,082 4,525,146 1.45% Trasnfers 212,417 80,000 210,000 210,000 210,000 340,000 61,90% Fund Total 4,324,449 3,926,197 4,670,617 4,670,617 3,273,082 4,865,146 4.16% Total Full-Time Equivalent Employees 14.6 14.6 14.0 14.0 14.0 15.0 without seasonal and temporary) Departments Mayor and Council 41100 Elections 41410 Administration 41300 Finance and Admin Services 41500 Planning and Zoning 41910 Government Buildings 41940 Police and Animal Control 42100 Dispatch 42150 Fire Protection 42200 Emergency Management 42300 Protective Inspections 42400 Street Maintenance 43100 Park Maintenance 45200 Recreation 45120 Celebrating Arden Hills 45400 Transfers 49300 Reserves/Contingency 7 City of Arden Hills Revenue Summary General Fund Actual Actual Budget Amended Thru 9/30 Proposed %Change FY 2014 FY 2015 FY 2016 FY2016 FY2016 FY 2017 16 vs 17. Taxes 3,210,026 3,203,004 3,508,875 3,508,875 1,734,832 3,671,390 4.63% Licenses and Permits 327,726 518,845 265,530 265,530 428,667 347,330 30.81% Intergovernmental Revenues 136,249 130,023 147,864 147,864 90,711 145,788 -1.40% Charges for Services 510,247 686,443 476,303 476,303 327,134 573,865 20.48% Miscellaneous 75,024 77,665 74,150 74,150 71,349 85,424 15.20% Fines&Forfeits 29,569 32,792 34,569 34,569 15,011 36,500 5.59% Total operating revenue 4,288,841 4,648,771 4,507,291 4,507,291 2,667,704 4,860,297 7.83% Other Financing Sources - - - - - - 0.00% Transfers - - - - - 0.00% Fund Total 4,288,841 4,648,771 4,507,291 4,507,291 2,667,704 4,860,297 7.83% Departments Mayor and Council 41100 Elections 41410 Administration 41300 Finance and Admin Services 41500 Planning and Zoning 41910 Government Buildings 41940 Police and Animal Control 42100 Dispatch 42150 Fire Protection 42200 Emergency Management 42300 Protective Inspections 42400 Street Maintenance 43100 Park Maintenance 45200 Recreation 45120 Celebrating Arden Hills 45400 Transfers 49300 Reserves/Contingency 8 City of Arden Hills Function Summary Public Safety Actual Actual Budget Amended Thru 9/30 Proposed %Change FY 2014 FY 2015 FY 2016 FY2016 FY2016 FY 2017 16 vs 17 Personal Services 234,979 243,517 254,789 254,789 170,583 264,871 3.96% Materials and supplies 1,009 677 3,046 3,046 480 3,046 0.00% Other services and charges 1,590,109 1,676,085 1,738,449 1,738,449 1,435,409 1,832,463 5.41% Total operating expenses 1,826,097 1,920,278 1,996,284 1,996,284 1,606,472 2,100,380 5.21% Capital Outlay 66,079 52,935 45,411 45,411 1,271 248,063 446.26% Program Total 1,892,176 1,973,213 2,041,695 2,041,695 1,607,742 2,348,443 15.02% Total Full-Time Equivalent Employees 2.7 2.7 2.7 2.7 2.7 2.6 without seasonal and temporary) Sub-Functions: Police&Animal Control 42100 Dispatch 42150 Fire Protection 42200 Emergency Management 42300 Protective Inspections 42400 Public Safety Capital 48120 9 City of Arden Hills Function Summary Public Works Actual Actual Budget Amended Thru 9130 Proposed %Change FY 2014 FY 2015 FY 2016 FY2016 FY2016 FY 2017 16 vs 17 Personal Services 1,081,729 1,049,152 1,105,789 1,105,789 705,800 1,315,286 18.95% Materials and supplies 217,400 134,927 83,675 83,675 90,733 255,695 205,58% Other services and charges 3,261,049 3,272,630 3,559,668 3,559,668 1,595,344 3,972,305 11.59% Total operating expenses 4,560,177 4,456,709 4,749,132 4,749,132 2,391,877 5,543,286 16.72% Capital Outlay 1,569,994 5,791,256 405,000 405,000 269,863 6,575,000 1523.46% Program Total 6,130,171 10,247,965 5,154,132 5,154,132 2,661,739 12,118 286 135.12% Total Full-Time Equivalent Employees 11.9 11.8 12.1 12.1 12.1 12.8 without seasonal and temporary) Sub-Functions: Streets Maintenance 43100 Capital Improvement(PIR) 48500 Water Utility 49440 Sanitary Sewer Utility 49490 Recycling 49520 Surface Water Management 49550 10 City of Arden Hills Function Summary Parks and Recreation Actual Actual Budget Amended Thru 9130 Proposed %Change FY 2014 FY 2015 FY 2016 FY2016 FY2016 FY 2017 16 vs 17 Personal Services 403,639 376,915 450,670 450,670 258,604 459,506 1.96% Materials and supplies 44,474 43,646 52,275 52,275 42,570 52,275 0.00% Other services and charges 200,101 153,023 239,695 239,695 144,392 244,941 2.19% Total operating expenses 648,214 573,584 742,640 742,640 445,566 756,722 1.90% Capital Outlay 18,883 - - - - - 0.00% Program Total 667,097 573,584 742,640 742,640 445,566 756,722 1.90% Total Full-Time Equivalent Employees 4.5 4.7 4.7 4.7 4.7 4.8 without seasonal and temporary) Sub-Function: Parks Maintenance 45200 Recreation 45120 Park Capital 45200 Celebrating Arden Hills 45400 1 1 City of Arden Hills Function Summary Economic Development Actual Actual Budget Amended Thru 9/30 Proposed %Change FY 2014 FY 2015 FY 2016 FY2016 FY2016 FY 2017 16 vs 17 Personal Services 46,673 60,769 71,286 71,286 33,336 72,301 1.42% Materials and supplies 237 257 650 650 - 650 0.00% Other services and charges 115,074 188,445 159,298 159,298 84,164 205,498 29.00% Total operating expenses 161,984 249,471 231,234 231,234 117,500 278,449 20.42% Capital Outlay 137,333 432,949 - - - 45,000 100.00% Program Total 299,317 682,420 231,234 231,234 117,500 323,449 39.88% Total Full-Time Equivalent Employees 0 0 0 0 0.5 0.61 without seasonal and temporary) Sub-Functions: EDA General 47300 EDA Revolving 47306 EDA TIF Dist#4 47308 12 City of Arden Hills Function Summary Debt Service Actual Actual Budget Amended Thru 9130 Proposed %Change FY 2014 FY 2015 FY 2016 FY2016 FY2016 FY 2017 16 vs 17 Bond Principal 270,000 280,000 0.00% Bond Interest 14,323 4,900 0.00% Fiscal Agents'Fees 450 - 0.00% Issuance Costs - - 0,00% Total debt service 284,773 284,900 0,00% Program Total 284,773 284,900 0.00% Sub-Functions: GO Tax Increment Bonds 1998A 47010 13 City of Arden Hills Function Summary Transfers Actual Actual Budget Amended Thru 9/30 Proposed %Change FY 2014 FY 2015 FY 2016 FY2016 FY2016 FY 2017 16 vs 17 Program Total 494,992 364,900 210,000 210,000 210,000 340,000 61.90% Sub-Functions: General Fund Transfers 49300 Community Services 45300 Public Safety Capital 48120 EDA TIF#2 47307 14 City of Arden Hills Expenditure Summary Actual Actual Budget Amended Thru 9/30 Proposed %Change FY 2014 FY 2015 FY 2016 FY2016 FY2016 FY 2017 16 vs 17 Personal Services 2,362,818 2,297,135 2,529,045 2,529,045 1,495,637 2,820,620 11.53% Materials and supplies 294,036 208,228 171,946 171,946 148,170 344,004 100.07% Other services and charges 6,087,829 6,205,201 6,777,498 6,777,498 4,013,005 7,616,044 12.37% Total operating expenses 8,744,683 8,710,563 9,478,489 9,478,489 5,656,812 10,780,668 13.74% Capital Outlay 1,797,848 6,277,140 462,411 462,411 271,133 7,570,063 1537.09% Debt Service 284,773 284,900 - - - - 0.00% Transfers 494,992 364,900 210,000 210,000 210,000 340,000 61.90% Contingency/Reserves - - - - - - 0.00% Total Expenditures 11,322,295 15,637,503 10,150,900 10,150,900 6,137,946 18,690,731 84.13% Contingency/Reserves - - - - - - 0.00% Total 11,322,295 15,637,503 10,150,900 10,150,900 6,137,946 18,690,731 84.13% Total Full-Time Equivalent Employees 24.8 24.9 27.0 27.0 27.0 28.0 without seasonal and temporary) 15 ,A�HILLS General Fund Summary 16 GENERAL FUND SUMMARY Fund Description: The General Fund is used to account for the ordinary operations of the City, which are financed from taxes and other general revenues, which are not accounted for in another fund. The modified accrual basis of accounting is used in the General Fund. This is, expenditures are recorded at the time liabilities are incurred and revenues are recorded when received. However, compensated absences are expended"when paid" for budgetary purposes. Budget Summary: Total General Fund estimated revenues for 2017 are $4,860,297. The three largest revenue sources for the City are property taxes, charges for current services, and license fees and permits. Property taxes are the largest revenue source with 76% of the revenue, charges for current services are 12%, license fees and permits are 7%, intergovernmental revenues are 3%, court fines are 1%and miscellaneous revenues are 1%. The graph below illustrates the projected revenue by type. 2017 Proposed Revenues By Classification ■Taxes ■Licenses&Permits Intergovernmental Revenues ■Charges for Services ■Intereston Investments ®Fines&Forfeits <1� 7% Special Assessments <1% 1% 1% 3% Miscellaneous 17 The 2017 General Fund budget of$5,090,348 is a 8.99%increase over the City's 2016 amended budget. Public Safety and General Government expenditures represent the largest expenditure areas with 41% and 26%respectively, while Park& Recreation represents 15%. These areas account for 83% of the budgeted expenditures within the City. The remaining expenditures are represented by Public Works at 11% and Transfers at 7%. Generally, the City does not budget for Contingency expenses. Economic Development revenues and expenses are located in the EDA General Fund budget. Capital Outlay expenses are located in the Capital Improvement Plan and are not included in the General Fund. The following graph illustrates the budgeted expenditures by department. 2017 Proposed Expenditures By Department ■General Government ■ Public Safety Public Works 15 Park& Recreation Transfers 18 City of Arden Hills General Fund Summary 2017 Budget Actual Actual Budget Amended Thru 9/30 Proposed %Change FY 2014 FY 2015 FY 2016 FY2016 FY2016 FY 2017 16 vs 17 Revenues Taxes 3,210,026 3,203,004 3,508,875 3,508,875 1,734,832 3,671,390 4.63% Licenses and Permits 327,726 518,845 265,530 265,530 428,667 347,330 30.81% Other Intergovernmental 136,249 130,023 147,864 147,864 90,711 145,788 -1.40% Charges for Services 510,247 686,443 476,303 476,303 327,134 573,865 20.48% Fines&Forfeits 29,569 32,792 34,569 34,569 15,011 36,500 5.59% Special Assessments 2,244 1,316 3,000 3,000 1,158 3,000 0.00% Miscellaneous 75,024 77,665 74,150 74,150 71,349 82,424 11.16% Transfers - - - - - - 0.00% Total Revenues $ 4,291,086 $ 4,650,087 $ 4,510,291 $ 4,510,291 $ 2,668,862 $ 4,860,297 7.76% Expenditures by Department Mayor&Council $ 87,512 $ 58,236 $ 67,070 $ 67,070 $ 58,112 $ 66,408 -0.99% Elections 17,429 19,438 23,000 23,000 11,773 23,000 0.00% Administration 248,387 245,608 293,870 293,870 116,323 307,915 4.78% Finance&Administrative Services 157,352 162,546 180,530 180,530 147,053 185.676 2.85% TCAAP 112,744 139,812 173,858 173,858 89,527 187,153 7.65% Planning&Zoning 212,327 170,629 217,788 217,788 120,182 327,335 50.30% Govemment Buildings 221,098 219,669 235,134 235,134 170,289 242,803 3.26% Police&Animal Services 1,045,386 1,083,893 1,107,562 1,107,562 829,073 1,179,773 6.52% Dispatch 60,352 68,328 67,780 67,780 45,187 68,832 1.55% Fire Protection 431,006 459,179 495,216 495,216 495,216 514,468 3.89% Emergency Management 5,975 2,580 13,638 13,638 2,905 13,729 0.67% Protective Inspections 283,377 306,299 312,087 312,087 234,090 323,578 3.68% Street Maintenance 580,871 336,397 530,443 530,443 297,785 552,956 4.24% Park Maintenance 418,919 325,706 453,895 453,895 243,023 460,254 1.40% Recreation 229.295 247,878 288,745 288,745 202,544 296,468 2.67% Celebrating Arden Hills - - - - - - 0.00% Reserves/Contingency - - - - - - 0.00% Transfers 212,417 80,000 210,000 210,000 210,000 340,000 61.90% Capital Outlay - - - - - - 0.00% Total Expenditures $ 4,324,449 $ 3,926,197 $ 4,670,617 $ 4,670,617 $ 3,273,082 $ 5,090,348 8.99% Fund Balance-January 1 2,365,706 2,332,343 3,056,233 3,056,233 3,056,233 2,895,907 Excess Revenue Over Expenditure (33,363) 723,890 (160,325) (160,325) (604,220) (230,051) Fund Balance-December 31 $ 2,332,343 $ 3,056,233 $ 2,895,907 $ 2,895,907 $ 2,452.013 $ 2,665,856 The previous table summarizes the General Fund Revenues by classification and expenditures by departments, while the table below summarizes the General Fund revenues and expenditures both by classification. 19 City of Arden Hills General Fund 2017 Actual Actual Budget Amended Thru 9/30 Proposed %Change FY 2014 FY 2015 FY 2016 FY2016 FY2016 FY 2017 16 vs 17 Revenues Taxes Taxes 3,210,026 3,203,004 3,508,875 3,508,875 1,734,832 3,671,390 4.63% Licenses and Permits 327,726 518,845 265,530 265,530 428,667 347,330 30.81% Other Intergovernmental 136,249 130,023 147,864 147,864 90,711 145,788 -1A0% Charges for Services 510,247 686,443 476,303 476,303 327,134 573,865 20.48% Fines&Forfeits 29,569 32,792 34,569 34,569 15,011 36,500 5,59% Special Assessments 2,244 1,316 3,000 3,000 1,158 3,000 0,00% Miscellaneous 75,024 77,665 74,150 74,150 71,349 82,424 11.16% Transfers - - - - - - 0.00% Total Revenues $ 4,291,086 $ 4,650,087 $ 4,510,291 $ 4,510,291 $ 2,668,862 $ 4,860,297 7.76% Expenditures by Category Personal Services $ 1,400,601 $ 1,328,172 $ 1,498,764 $ 1,498,764 $ 845,836 $ 1,577,897 5.28% Materials and Supplies 206,046 138,607 160,246 160,246 101,994 160,284 0.02% Other Services and Charges 2,505,384 2,379,419 2,801,607 2,801,607 2,115,251 3,012,167 7.52% Capital Outlay - - - - - - 0.00% Transfers 212,417 80,000 210,000 210,000 210,000 340,000 61.90% Contingency/Reserves - - - - - - 0.00% Other Financing Uses - - - - - - 0.00% Total Expenditures $ 4,324,449 $ 3,926,197 $ 4,670,617 $ 4,670,617 $ 3,273,082 $ 5,090,348 8.99% Fund Balance-January 1 2,365,706 2,332,343 3,056,233 3,056,233 ' 3,056,233 2,895,907 Excess Revenue Over Expenditure (33,363) 723,890 (160,325) (160,325) (604,220) (230,051) Fund Balance-December 31 $ 2,332,343 $ 3,056,233 $ 2,895,907 $ 2,895,907 $ 2,452,013 $ 2,665,856 20 What Do You Get for Your Arden Hills Tax Dollar? Parks& Public Safety Public Works General Government Recreation 41.3 Cents 10.9 Cents 26.3 Cents 14.9 Cents - --7fu—Ij P "it )/� �/ � f TWO"Oafs.rustx wa rotnAre y. („� B 0`0 4 0 )0 2 1 �• 1 v6�wxF�c:rt.c.U.f:. 8. 2 B 2 1 B 05040302 Y • ' ' Y�lam. .a:,a.:+:w.::s.::x.::.. Transfers 6.6 Cents A $306,350 home generates $802 in annual property taxes: This comes to $67 per month for 2017. What could you purchase far $67.00 a month? ONE OF THESE... ALL OF THESE... ❑ One month of cable service 2 24 hours Police Protection ❑ One hardback book EI 24 hours Fire Protection Q One month at a gym Q Zoning and Subdivision Service ❑ Dinner for two EZ Curbside Recycling ❑ Movie and snacks for a family of four 10 Paved and Maintained City Streets C1 Snow and Ice Removal Q Street Lighting Q Parking Lot Maintenance Q Well Groomed Park and Lake Q Right-of-Way Mowing Q Special Events 21 Estimated Cost of City Services $306,350 Homestead in 2017 Actual Cost of City Services Pay 2017 Property Tax Support for $306,350 Homestead City Service Percent Amount Monthly Category Actual of Levy of Levy Cost General Government Mayor/Council, Administration, Communications, Elections, $1,340,290 26.3% $211 $18 Auditor, Assessor, Legal, Planning Public Safety Building Inspection/Code Enforcement, Court, $2,100,380 41.3% $331 $28 Police Contract, Fire, Ambulance, Human Services, Animal Control Public Works Engineering, Streets, Street $552,956 10.9% $87 $7 Lighting, City Buildings Parks $460,254 9.0% $73 $6 Recreation $296,468 5.8% $47 $4 Transfers $340,000 6.7% $54 $4 Reserves $0 0.0% $0 $0 Capital Projects $0 0.0% $0 $0 Totals $5,090,348 100.0% $802 $67 22 REVENUES Activity Description To record and maintain all general operating revenues of the City. The General Fund is used to account for all financial resources except those required to be accounted for in another fund. These revenues will be used to finance the general operating expenditures of the City. Objectives 1. Maintain stable, constant revenue sources. 2. Maintain a low tax rate by reviewing the costs of services provided and charge appropriately for those services. Budget Issues The General Fund's main revenue source is property taxes. Property taxes made up 78% of the 2015 budget and 78% of the 2016 budget. For 2017 property taxes make up 76% of the total General Fund revenues. Other revenues besides property taxes were reviewed for inflation and changes to the City's fee schedule. However, noting that administrative charges to other funds for overhead may increase or decrease with the budgeted expenditures of Administration, Finance and Administrative Services and Government Buildings (In 2008, Charges for Services were increased as administrative charges to other funds are now being charged—these fluctuate based on the estimated expenditures in each of these departments). The major increases have been property taxes (4.6%), licenses and permits (30.8%, and charges for services (20.5%). These increases with the exception of property taxes are the results of the trends we have seen in the last few years and planned upcoming projects. Budget Summary See next two pages. 23 -.REN HILLS This page left intentionally blank 24 Actual Actual Budget Amended Thru 9130 Proposed %Change Activity FY 2014 FY 2015 FY 2016 FY2016 FY2016 FY 2017 16 vs 17 Taxes 101-41300-31010 Current Ad Valorem Taxes $ 2,969,768 $ 3,037,146 $ 3,478,775 $3,478,775 $ 1,719,147 3,641,290 4.67% 101-41300-31011 Payments in Lieu of Taxes 180 168 - - - - 0.00% 101-41300-31020 Delinquent Ad Valorem Taxes (9,557) (69,825) 22,000 22,000 (124,128) 22,000 0.00% 101-41300-31030 Mobile Home Tax 5,983 8,251 7,500 7,500 3,261 7,500 0.00% 101-41300-31040 Fiscal Disparities 245,059 228,375 - - 142,678 - 0.00% 101-41300-31510 Aggregate Removal Tax - - 600 600 969 600 0.00% 101-41300-31910 Penalties&Interest on Taxes (1,408) (1,111) - - (7,095) - 0.00% 101-41300-31920 Forfeited Tax Sales - - - - - 0.00% Total Taxes 3,210,026 3,203,004 3,508,875 3,508,875 1,734,832 3,671,390 4.63% Licenses and Permits 101-41300-32110 Liquor,On Sale&Sunday 21,454 24,770 25,000 25,000 23,560 25,000 0.00% 101-41300-32111 Liquor,Off Sale 462 462 - - 778 - 0.00% 101-41300-32150 Inspection Fees 1,422 1,422 2,000 2,000 1,106 2,000 0.00% 101-41300-32160 Contractors 9,557 9,632 10,000 10,000 8,520 10,000 0.00% 101-41910-32170 Rental Regulation Fee 3,486 4,106 3,400 3,400 4,635 4,500 32.35% 101-41300-32180 Business Licenses 9,251 9,568 13,650 13,650 8,561 13,650 0.00% 101-41300-32181 Other Business Lic/Permits 158 - - - 585 - 0.00% 101-41300-32182 Tobacco License 1,342 1,342 1,400 1,400 1,500 1,400 0.00% 10142400-32210 Plan Review&Bldg Permits 188,027 287,886 133,000 133,000 267,909 200,000 50.38% 101-42400-32220 Mechanical Permits 30,012 50,427 26,000 26,000 45,146 30,000 15.38% 101-42400-32230 Plumbing Permits 12,519 25,092 10,000 10,000 14,008 15,000 50.00% 101-41300-32240 Animal Licenses 2,458 2,058 2,500 2,500 1,828 2,500 0.00% 101-41910-32250 Sign Permits 2,527 1,696 1,400 1,400 2,128 1,400 0.00% 101-41300-32250 Sign Permit Renewal 1,735 1,744 2,100 2,100 2,045 2,100 0.00% 101-42400-32260 Electrical Permits 25,276 64,264 20,000 20,000 23,634 20,000 0.00% 101-42400-32270 Utility Permit Fees 6,063 - 2,300 2,300 - - -100.00% 101-42400-32275 Fire Suppression Permits 2,374 16,069 6,000 6,000 11,814 10,000 66.67% 101.42400-32278 Fire Permit Plan Check Fee - 10,522 3,000 3,000 7,422 6,000 100.00% 101-43100-32270 Utility Permit Fees 4,973 5,205 - - 1,834 - 0.00% 101 41910-32279 Erosion/Grading Permit 3,160 2,370 1,680 1,680 1,548 1,680 0.00% 101-41300-32280 Other Nonbusiness Lic/Permits 471 210 2,100 2,100 105 2,100 0.00% Total Licenses and Permits 327,726 518,845 265,530 265,530 428,667 347,330 30.81% Intergovernmental Revenues 101-41300-33402 Market Value Homestead Credit 3 - - - - - 0.00% 101-41300-33403 Mobile Home Homestead Credit - - - - - - 0.00% 101-41300-33420 State PERA Aid 5,179 5,179 5,179 5,179 2,590 5,179 0.00% 101-41500-33421 Local Preformance Aid - - - - - - 0.00% 101-42100-33416 Police Aid 51,781 38,619 57,685 57,685 - 52,609 -8.80% 10143100-33418 MSA Maintenance 79,286 86,225 85,000 85,000 88,121 88,000 3.53% 101-41910-33422 State Grants - - - - - - 0.00% 101-41600-33610 County Grants&Aids 0.00% 101-41410-33621 Other County Grants&Aids 0.00% Other Intergovernmental 136,249 130,023 147,864 147.864 90,711 145,788 -1.40% Charges for Services 101-41910-34103 Zoning and Subdivision Fees 340 272 200 200 120 300 50.00% 10141910-34104 Plan Checking Fees - - - - - - 0.00% 101-41300-34105 Sale of Maps and Publications 19 - - - - - 0.00% 101-41910-34106 Plat&Other Fees 13,857 12,061 12,000 12,000 7,950 12,000 0.00% 101-41300-34108 Admin Chgs from other funds 15,196 16,320 22,980 22,980 - 22,980 0.00% 101-41500-34108 Admin Chgs from other funds 51,583 71,032 66,967 66,967 66,773 -0.29% 101-41940-34108 Admin Chgs from other funds 96,446 98,185 99,533 99,533 101,782 2.26% 101-41910-34110 Zoning Permit Fees 1,128 1,893 893 893 2,094 1,000 11.98% 101-41500-34950 Business Subsidiary App Fee - - 2,000 2,000 - 2,000 0.00% 101-41300-34120 Water Tower Antenna Rentals 110,144 189,534 110,000 110,000 41,297 150,000 36.36% 101-41300-34121 Other General Govt Charges 3,368 3,476 3,500 3,500 1,218 3,500 0.00% 10141500-34122 Admin Charge-Staff Time - 106 - - 636 - 0.00% 101-42400-34104 Plan Check Fee 86,767 153,425 42,000 42,000 125,199 80,000 90.48% 101-42100-34202 False Alarms 2,100 720 2,000 2,000 1,260 2,000 0.00% 10142100-34206 Impound Fees - - - - - - 0.00% 101-42400-34207 State Building Code Surcharges 11,044 18,795 8,000 8,000 16,039 10,000 25.00% 101-42400-34208 City Building Code Surcharges 1,270 1,285 1,000 1,000 1,713 1,000 0.00% 101-41940-34101 City Hall Rental - - - - - - 0.00% 101-45200-34300 Park Facility Rental Fees - 3,230 3,230 3,230 0.00% 25 101-45200-34301 Youth Program Field Use 6,139 4,787 4,000 4,000 2,906 4,000 0.00% 101-45200-34302 Adult Program Field Use - - 1,000 1,000 - 1,000 0.00% 101-45120-34730 Summer Playground Fees 16,704 20,825 15,500 15,500 22,862 20,800 34.19% 10145120-34740 Summer Trip Fees - 587 - - - - 0.00% 10145120-34781 Adult Programs 31,309 26,190 30,000 30,000 23,611 30,000 0.00% 10145120-34782 Youth Programs 49,974 52,699 40,000 40,000 58,903 50,000 25,00% 101-45120-34785 Adult Softball - (340) - - - - 0.00% 101-45120-34790 After School Programs 11,507 13,148 10,000 10,000 13,895 10,000 0.00% 101-45120-34791 Special Events Programs 1,318 1,442 1,500 1,500 403 1,500 0.00% 10145100-34950 Other Charges for Services 35 - - - - - 0.00% 101-41910-34950 Other Charges for Services - - - - 7,029 - 0.00% Total Charges for Services 510,247 686,443 476,303 476,303 327,134 573,865 20.48% Fines&Forfeits 10142100-35110 Highway Patrol Fines 350 - 2,000 2,000 - 2,000 0.00% 10142100-35130 DWI Forfeitures 2,703 135 3,000 3,000 - 3,000 0.00% 101-42100-35140 Violations Bureau 16,776 21,671 20,000 20,000 12,971 20,000 0.00% 101-42100-35150 Tobacco Fines - - - - - - 0.00% 10142100-35160 Administrative Fines 9,740 9,000 8,869 8,869 - 10,800 21.77% 10142100-35200 Forfeits - 1,986 700 700 2,039 700 0.00% Total Fines&Forfeits 29,569 32,792 34,569 34,569 15,011 36,500 5.59% Special Assessments 2,244 1,250 3,000 3,000 1,158 3,000 0.00% 101-41300-36100 Special Assessments - - - - - - 0.00% 101-41300-36101 Delinquent Sp Assessments 66 0.00% 101-41300-36102 Penalties and Int Sp Assessments - 0.00% 101-41300-36103 PrePaid Special Assessments - - 0.00% Total Special Assessments 2,244 1,316 3,000 3,000 1,158 3,000 0.00% Miscellaneous 101-41300-36210 Interest Income 64,275 53,522 65,000 65,000 64,730 65,000 0.00% 101-01300-36230 Contributions/Donations - - 3,600 3,600 - 3,600 0.00% 101-41940-36230 Contributions/Donations - - - - 0.00% 10145120-36230 Contributions/Donations 1,250 0.00% 101-45400-36230 Contributions/Donations - 0.00% 101-45200-36250 Contributions/Donations 2,800 0.00% 101-41600-36230 Contributions/Donations - 0.00% 101-41300-36215 Candidate Filing Fee - 14 0.00% 10141910-36240 Developer Reimbursements 2,136 - 0.00% 101-41600-36240 Developer Reimbursements - - 0.00% 101-41500-36245 Conduit Debt Application Fee 500 500 0.00% 101-41500-36246 Conduit Debt Fees 4,409 25,000 0.00% 101-43100-36277 Night Time Construction Waiver - - - - - 0.00% 10143100-36270 Miscellaneous Reimbursements - 156 550 550 78 550 0.00% 1 01-41 300-36270 Miscellaneous Reimbursement 2,505 (1,682) 1,000 1,000 2,466 1,000 0.00% 10141500-36270 Miscellaneous Reimbursement - 3,000 3,000 - 3,000 0.00% 101-41940-36270 Miscellaneous Reimbursement - - - 0.00% 101-43100-36275 Pri\rate Street Light Reimbursements - - - - 0.00% 10143100-36280 Other Miscellaneous Revenue 1,199 - 1,000 1,000 1,000 0.00% 101-41500-36270 Other Miscellaneous Revenue - 169 - - 1 - 0.00% 10141910-36280 Other Miscellaneous Revenue - - - 0.00% 101-42100-36280 Miscellaneous Reimbursement 10 8,274 0.00% 101-42400-36280 Fire Inspection Reimbursement - - - - - - 0.00% Total Miscellaneous 75,024 77,665 74,150 74,150 71,349 82,424 11.16% Total Operating Revenues 4,291,086 4,650,087 4,510,291 4,510,291 2,668,862 4,860,297 7.76% Other Financing Sources 10142100-39101 Sales of General Fixed Assets - - - - - - 0.00% 101-41600-39203 Transfer 0.00% 101-45200-39203 Transfer 0.00% Total Other Financing Sources 0.00% Total General Fund Revenue $ 4,291,086 $ 4,650,087 $ 4,510,291 $4,510,291 $ 2,668,862 $ 4,860,297 7.76% 26 MAYOR AND COUNCIL Function: General Government Supervisor: Mayor& City Council Fund #: 101 Activity#: 41100 Activity Scope The Mayor and City Council are responsible for the formulation of policy and the passage of laws governing the City of Arden Hills. Members participate in various committees, as well as direct staff, through the City Administrator, as to their overall goals for the City. This department provides for Mayor and Council compensation, Council meetings and work sessions, management consultants, memberships, and publishing legal notices. Funding for the City's newsletter is included in this budget, as is funding for the City Council Retreat Facilitator. Obiectives 1. Adopt policies and ordinances consistent with Council's position on growth, zoning, and financial strategy. 2. Continue to work on the redevelopment of the TCAAP property. Issues 1. Creating funding sources to build reserve balances to fund future capital improvements while maintaining current City services. Measurable Workload Data None developed at this time. Budget Commentary In the 2017 the Mayor and Council Budget is proposed to decrease by 0.99%. Other Services and charges decreased by 1.95% due to primarily due to a decrease in anticipated expenditures for community projects. 27 Budget Summary Function: General Government Department: Mayor&Council Appropriation Detail Actual Actual Budget Amended Thru 9/30 Proposed %Change Activity FY 2014 FY 2015 FY 2016 FY2016 FY2016 FY 2017 16 vs 17 Personal Services 31,206 29,649 31,211 31,211 24,975 31,211 0.00% Materials and Supplies 46 106 - - 38 38 0.00% Services and Charges 56,260 28,482 35,859 35,859 33,099 35,159 -1.95% Total Operating Expenses 87,512 58,236 67,070 67,070 58,112 66,408 -0.99% Capital Outlay - - - - - - 0.00% De pa rtm e nt Tota 1 87,512 58,236 67,070 67,070 58,112 66,408 -0.99% Funding Source: General Fund ADMINISTRATION Function: General Government 28 Supervisor: City Administrator Fund #: 101 Activity#: 41300 Activity Scope City Administration provides the overall direction of the City, as determined by the City Council. The City Administrator serves as Chief Administrative Officer for the City, ensuring that laws, ordinances, and resolutions of the City Council are enforced and implemented. The Administration Department is responsible for administering Council policies, coordinating Council agendas, and providing support to other functional areas within the City. The City Attorney acts as an advisor to the Council and staff on legal matters and represents the City in the legal actions. He prepares the contracts, ordinances, legal opinions and legal documents needed for the operation of City government. As the City progresses further with the TCAAP Property and is partners with Ramsey County under a Joint Development Agency(JDA),part of the Administrator's time has been allocated to the TCAAP department to more accurately reflect the costs of supporting this development. Obiectives 1. Assist City Council in setting policies and procedures in accordance with Council's position. 2. Provide direction and leadership on major city projects, budget management, oversee performance evaluation and long-range planning. Issues 1. Long-range planning to maintain current City services while creating funding sources for reserves. 2. Long-range comprehensive TCAAP planning 3. Long-range comprehensive public safety planning Measurable Workload Data None developed at this time. Budget Commentary The 2017 Administration operating budget is increasing by 4.78% over 2016. The biggest portion of the change is due to changes in salariPand benefits for employees. BudIZet Summary Function: General Government Department: Administration Appropriation Detail Actual Actual Budget Amended Thru 9/30 Proposed %Change Activity FY 2014 FY 2015 FY 2016 FY2016 FY2016 FY 2017 16 vs 17 Total Personal Services 174,920 163,077 187,922 187,922 63,376 197,567 5.13% Total Materials and Supplies 1,141 377 - - 423 - 0.00% Other Services and Charges 72,327 82,153 105,948 105,948 52,523 110,348 4.15% Total Operating Expenses 248,387 245,608 293,870 293,870 116,323 307,915 4.78% Total Capital - - - - - - 0.00% De pa rtm e nt Tota 1 248,387 245,608 293,870 293,870 116,323 307,915 4.78% Funding Source: General Fund 30 ELECTIONS Function: General Government Supervisor: City Clerk Fund#: 101 Activity#: 41410 Activity Scope This department covers the cost of administering all Federal, State and Municipal elections. This includes the preparation of any and all absentee ballots, organizing the polling places, election judges, and vote tabulations. The City contracts with Ramsey County for all the required election services. Obiectives 1. Stay current on election laws. Issues 1. Stay current on election laws. Measurable Workload Data None developed at this time. Budget Commentary The Elections budget has a zero percent increase for FYI 7. Budget Summary Function: General Government Department: Elections Appropriation Detail Actual Actual Budget Amended Thru 9/30 Proposed % Change Activity FY 2014 FY 2015 FY 2016 FY2016 FY2016 FY 2017 16 vs 17 Personal Services - - - - - 0.00% Materials and Supplies - - - - - - 0.00% Other Services and Charges 17,429 19,438 23,000 23,000 11,773 23,000 0.00% Total Operating Expenses 17,429 19,438 23,000 23,000 11,773 23,000 0.00% Total Capital - - - - - - 0.00% De pa rtm e nt Tota 1 17,429 19,438 23,000 23,000 11,773 23,000 0.00% Funding Source:General Fund 31 -A UEEN_HILLS This page left intentionally blank 32 FINANCE & ADMINISTRATIVE SERVICES Function: General Government Supervisor: Director of Finance and Administrative Services Fund#: 101 Activity#: 41500 Activity Scope The Finance Department conducts the financial affairs of the City of Arden Hills in accordance with the Government Accounting Standards Board(GASB) and Generally Accepted Accounting Principles (GAAP). This includes protecting the assets of the City,the initiation of financial plans, investment and debt management, review and implementation of internal controls, and accounting for every financial transaction of the City including accounts payable, accounts receivable, payroll, and accounting control. The preparation of the annual audited financial report and annual budget document are also facilitated through Finance. The Finance and Administrative Services Department is responsible for coordinating Council agendas, issuing business licenses and providing administrative support to other functional areas within the City. Costs captured in this department include auditor fees, software maintenance, network support fees, management of the website and audio visual equipment, office supplies and postage. The City Clerk's responsibilities involve the management and retention of all official records and documents of the City, serving as the City's webmaster, as well as all election procedures. Finance and Administrative Services Department staff includes the Director of Finance and Administrative Services, Finance Analyst, Accounting Analyst, Accounting Clerk, City Clerk, and Office Support Staff. Obiectives 1. Continue working to refine the financial management plan for the City. 2. Continue to produce a budget document in a format that received the GFOA's Distinguished Budget Presentation Award. 3. Continue to produce a Comprehensive Annual Financial Report (CAFR) and report for the public (Popular Annual Financial Report—PAFR)that receives the GFOA's award for excellence in reporting. 4. Provide meaningful and timely financial reports and information to Council, Commissions and other City Departments. 5. Streamline operations by providing more online services both internal and external to the organization. 6. Conduct City elections. 7. Manage information technology and train personal. 8. Manage human resource functions and employee benefits. 33 Issues 1. Implement improved reporting procedures to inform Council, Commissions, and Departments. 2. Work with other Departments to find ways to reduce costs of City operations. 3. Analyze and implement ways to reduce transaction processing and costs. 4. Analyze and comply with the new Health Reform Act. 5. Update and maintain Human Resource Policies and Procedures. Measurable Workload Data None developed at this time. Budget Commentary The Finance and Administrative Support Services budget includes funds to handle the financial transactions of the City, in an efficient manner, while maintaining the highest level of internal controls and segregation of duties. It also includes funds to manage the administrative support and human resource functions of the City. This budget increased by 2.85% in 2017. Personal Services shows an increase of 4.04% due to COLA changes. Other Services and Charges are increasing slightly, by 2.75%, due to a number of factors. Most of these are due to increased use of credit cards and technology. Since Administrative Support Services and Finance benefit all areas within the City, an administrative charge was established in 2008 to recover costs from all funds based on the support provided from this department. Various line items in Other Services and Charges were increased or reduced in an effort to more accurately reflect expected expenditures. Budy,et Summary Function: General Government Department: Finance&Administrative Services Appropriation Detail Actual Actual Budget Amended Thru 9/30 Proposed %Change Activity FY 2014 FY 2015 FY 2016 FY2016 FY2016 FY 2017 16 vs 17 Personal Services 58,874 59,612 65,530 65,530 43,203 68,176 4.04% Materials and Supplies 22,516 22,738 24,100 24,100 10,986 24,100 0.00% Other Services and Charges 75,962 80,196 90,900 90,900 92,864 93,400 2.75% Total Operating Expenses 157,352 162,546 180,530 180,530 147,053 185,676 2.85% Total Capital - - - - - - 0.00% Department Total 157,352 162,546 180,530 180,530 147,053 185,676 2.85% Funding Source:General Fund 34 TCAAP Function: General Government Supervisor: City Administrator Fund#: 101 Activity#: 41600 Activity Scope This department was established to account for revenue and expenditure activity related to the City's comprehensive re-use planning at the Twin Cities Army Ammunition Plant (TCAAP) site. Objectives 1. Coordination of TCAAP redevelopment planning activities while continuing to meet the needs of the City of Arden Hills. 2. Work with Ramsey County though the Joint Development Authority (JDA). Issues 1. Economic conditions. 2. Coordinating with multiple entities/lplayers Measurable Workload Data None developed at this time. Budget Commentary Since the City's private development partner pulled out of the project in April of 2009, Ramsey County purchased the property and established a Joint Development Authority (JDA) with the City. Revenues and expenditures are for City costs and are estimated, but placeholders have been included for consulting costs, and staff time has been allocated for the City Administrator, Community Development Director, Associate Planner, and Public Works Director as they act as the City's support staff to this Authority. The 2017 budget shows an increase of 7.65%, largely due to the increase in Personal Services as a result COLA changes. 35 BudIzet Summary Function: General Government Department: TCAAP Appropriation Detail Actual Actual Budget Amended Thru 9/30 Proposed %Change Activity FY 2014 FY 2015 FY 2016 FY2016 FY2016 FY 2017 16 vs 17 Personal Services 60,655 92,230 107,358 107,358 49,076 120,653 12.38% Materials and Supplies 200 - 1,000 1,000 - 1,000 0.00% Other Services and Charges 51,889 47,582 65,500 65,500 40,451 65,500 0.00% Total Operating Expenses 112,744 139,812 173,858 173,858 89,527 187,153 7.65% Capital Outlay - - - - - - 0.00% Other Financing Uses - - - - - 0.00% De pa rtm e nt Tota 1 112,744 139,812 173,858 173,858 89,527 187,153 7.65% Funding Source:General Fund 36 PLANNING & ZONING Function: General Government Supervisor: Community Development Director Fund#: 101 Activity#: 41910 Activity Scope The City's Planning and Zoning Department is responsible for all planning and zoning related functions of the City. Activities administered by this department include requests for variances, subdivisions, re-zonings, zoning code amendments, signs, conditional use permits, compliance with City Ordinances, and other land use issues. The Planners work closely with Protective Inspections, Code Enforcement, and Community Development. The Planning Commission, consisting of seven members appointed annually by the City Council, meets monthly to review the above requests and to make recommendations to the City Council in an advisory capacity. Obiectives 1. Continue to work on Rental Housing registrations. 2. Continue improvements of the City's planning process. 3. Develop zoning on the TCAAP property. Issues 1. Rental Housing registrations 2. Refine Building Permit process 3. Research and refine an Administrative Fines process Measurable Workload Data None developed at this time. Budget Commentary The budget for 2017 is a total increase of 50.30% over the 2016 budget. The Personal Services budget increased by 5.79%, reflecting the change resulting from COLA changes. Other Services and Charges increased by 190.11% due to anticipated charges for the Comprehensive Plan. 37 Budget Summary Function: General Government Department: Planning&Zoning Appropriation Detail Actual Actual Budget Amended Thru 9/30 Proposed %Change Activity FY 2014 FY 2015 FY 2016 FY2016 FY2016 FY 2017 16 vs 17 Personal Services 191,125 149,861 164,988 164,988 100,378 174,535 5.79% Materials and Supplies 204 31 200 200 14 200 0.00% Other Services and Charges 20,997 20,737 52,600 52,600 19,790 152,600 190.11% Total Operating Expenses 212,327 170,629 217,788 217,788 120,182 327,335 50.30% Capital Outlay - - - - - - 0.00% De pa rtm a nt Tota 1 212,327 170,629 217,788 217,788 120,182 327,335 50.30% Funding Source: General Fund 38 GOVERNMENT BUILDINGS Function: General Government Supervisor: Director of Finance and Administrative Services Fund#: 101 Activity#: 41940 Activity Scone This department captures all of the operation/maintenance related costs for the City Hall and Government Building facilities. The City entered into a contract with Ramsey County for a joint maintenance facility located just west of City Hall off County Road 96 on Paul Kirkwold Drive. The new facility was completed and occupied as of October, 2004. The City's portion of the Ramsey County maintenance facility is charged to this budget. Objectives 1. Maintain a reputable facility to house meetings and staff. Issues 1. Normal maintenance and repair issues as the building (City Hall) has now been in operation for twelve years. Measurable Workload Data None developed at this time. Budget Commentary The 2017 budget is an increase of 3.26% from the previous year's budget. This increase is primarily due to increases in maintenances costs of the City Hall building and Personal Services. 39 Budget Summary Function: General Government Department: Govemment Buildings Appropriation Detail Actual Actual Budget Amended Thru 9/30 Proposed %Change Activity FY 2014 FY 2015 FY 2016 FY2016 FY2016 FY 2017 16 vs 17 Personal Services 32,662 25,872 38,417 38,417 15,233 40,086 4.34% Materials and Supplies 6,703 5,469 7,000 7,000 2,926 7,000 0.00% Other Services and Charges 181,733 188,328 189,717 189,717 152,130 195,717 3.16% Total Operating Expenses 221,098 219,669 235,134 235,134 170,289 242,803 3.26% Capital Outlay - - - - - - 0.00% De pa rtm e nt Tota 1 221,098 219,669 235,134 235,134 170,289 242,803 3.26% Funding Source: General Fund 40 EN HILLS This page left intentionally blank 41 POLICE AND ANIMAL CONTROL Function: Public Safety Supervisor: City Administrator Fund#: 101 Activity#: 42100 Activity Scope Law Enforcement services for Arden Hills are provided on a contractual basis with the Ramsey County Sheriff's Department. Animal control services are included in this contract. Obiectives 1. Continue contracting for law enforcement and animal control services through the Ramsey County Sheriff's Department. Issues 1. Residents concerns over police coverage and visibility. 2. Response times. Measurable Workload Data None developed at this time. Budget Commentary Arden Hills portion of the Ramsey County Sheriff's Contracting Communities 2017 budget increased 6.52% over 2016, Animal control is now included as it is now provided by the Ramsey County Sheriff's Department. The cost of boarding animals estimated to be $2,000 to Hillcrest Animal Hospital is also included in this budget. Budget Summary Function: Public Safety Department: Police and Animal Services Appropriation Detail Actual Actual Budget Amended Thru 9130 Proposed %Change Activity FY 2014 FY 2015 FY 2016 FY2016 FY2016 FY 2017 16 vs 17 OtherSenaces and Charges 1,045,386 1,083,893 1,107,562 1,107,562 829,073 1,179,773 6.52% Total Operating Expenses 1,045,386 1,083,893 1,107,562 1,107,562 829,073 1,179,773 6.52% Capital Outlay - - - - - - 0.00% De pa rtm a nt Tota 1 1,045,386 1,083,893 1,107,562 1,107,562 829,073 1,179,773 6.52% Funding Source: General Fund 42 DISPATCH Function: Public Safety Supervisor: City Administrator Fund#: 101 Activity#: 42100 Activity Scope Emergency dispatch services are provided by Ramsey County. Objectives 1. Continue contracting dispatch services though Ramsey County. Issues Measurable Workload Data None developed at this time. Budget Commentary Arden Hills portion of the Ramsey County 911 Dispatch Department operation budget increased by 1.55%. Dispatch saw a significant increase in the 2014 and 2015 budget due to CAD costs, but those costs are now leveling out and appropriately budgeted for. Budget Summary Function: Public Safety Department: Dispatch Appropriation Detail Actual Actual Budget Amended Thru 9/30 Proposed %Change Activity FY 2014 FY 2015 FY 2016 FY2016 FY2016 FY 2017 16 vs 17 Other Services and Charges 60,352 68,328 67,780 67,780 45,187 68,832 1.55% Total Operating Expenses 60,352 68,328 67,780 67,780 45,187 68,832 1.55% capital Outlay - - - - - - 0.00% De pa rtm e nt Tota 1 60,352 68,328 67,780 67,780 45,187 68,832 1.55% Funding Source:General Fund 43 FIRE PROTECTION Function: Public Safety Supervisor: City Administrator Fund#: 101 Activity#: 42100 Activity Scope Fire protection for Arden Hills is provided by the Lake Johanna Volunteer Fire Department on a contractual basis. Lake Johanna Volunteer Fire Department presently provides services to the cities of Arden Hills, Shoreview, and North Oaks. Arden Hills pays a percentage of operating and capital costs based on a formula approved by the Lake Johanna Fire Department and Arden Hills City Council. Obiectives 1. Continue contracting for fire protection services through Lake Johanna Volunteer Fire Department. Issues 1. Continue to maintain service levels at a reasonable cost. Measurable Workload Data None developed at this time. Bud1jet Commentary Arden Hills's portion of the Lake Johanna Fire Department operating budget increased 3.89%. This budget reflects increases to operating costs. Budget Summary Function: Public Safety Department: Fire Protection Appropriation Detail Actual Actual Budget Amended Thru 9/30 Proposed % Change Activity FY 2014 FY 2015 FY 2016 FY2016 FY2016 FY 2017 16 vs 17 Other Services and Charges 431,006 459,179 495,216 495,216 495,216 514,468 3.89% Total Operating Expenses 431,006 459,179 495,216 495,216 495,216 514,468 3.89% Capital Outlay - - - - - - 0.00% De pa rtm e nt Tota 1 431,006 459,179 495,216 495,216 495,216 514,468 3.89% Funding Source: General Fund 44 EMERGENCY MANAGEMENT Function: Public Safety Supervisor: City Administrator Fund#: 101 Activity#: 42300 Activity Scope Emergency Management coordination for the City is required by the Federal Government. This department works closely with Ramsey County Department of Homeland Security, as well as the Ramsey County Sheriff and Lake Johanna Fire Department. The City contracts with a consultant to provide these services. Obiectives 1. Update City's Emergency Response Policy and Procedures. 2. Train staff in emergency management procedures. Issues 1. Coordinate with Ramsey County's emergency response procedures and policies Measurable Workload Data None developed at this time. Budget Commentary The 2017 budget is an increase of 0.67% from the 2016 budget. Budget Summary Function: Public Safety Department: Emergency Management Appropriation Detail Actual Actual Budget Amended Thru 9/30 Proposed %Change Activity FY 2014 FY 2015 FY 2016 FY2016 FY2016 FY 2017 16 vs 17 Personal Services 2,644 2,146 2,788 2,788 - 2,879 3.26% Materials and Supplies - - - - - - 0.00% Other Services and Charges 3,331 434 10,850 10,850 2,905 10,850 0.00% Total Operating Expenses 5,975 2,580 13,638 13,638 2,905 13,729 0.67% Capital Outlay - - - - - - 0.00% Department Total 5,975 2,580 13,638 13,638 2,905 13,729 0.67% Funding Source: General Fund 45 ,!r, -.RQEN HILLS This page left intentionally plank. 46 PROTECTIVE INSPECTIONS Function: Public Safety Supervisor: Building Official Fund#: 101 Activity#: 42400 Activity Scope This department is responsible for all building construction, plumbing, sanitary sewer, water and mechanical inspections within the City. Electrical inspections are contracted for by an independent inspection firm. This department is also responsible for enforcement of the Zoning Code and other sections of the City Code of Ordinances. Obiectives 1. Sign Ordinance. 2. Continue implementation of the building codes. 3. Continue to work on Building Permit software to produce Council reports. Issues 1. Managing and prioritizing department workloads 2. Keep up with rental license inspections of investor owned residential properties 3. Continued implementation and design of new Building Permit software and reports Measureable Workload Data None developed at this time. Budget Commentary The 2017 operating budget is an increase of 3.68%from the previous year's budget. This is mainly due to personal services increases and associated benefits, and additional technology and software charges. 47 Budget Summary Function: Public Safety Department: Protective Inspections Appropriation Detail Actual Actual Budget Amended Thru 9/30 Proposed %Change Activity FY 2014 FY 2015 FY 2016 FY2016 FY2016 FY 2017 16 vs 17 Personal Senbces 232,334 241,371 252,001 252,001 170,583 261,992 3.96% Materials and Supplies 1,009 677 3,046 3,046 480 3,046 0.00% Other Services and Charges 50,034 64,251 57,040 57,040 63,028 58,540 2.63% Total Operating Expenses 283,377 306,299 312,087 312,087 234,090 323,578 3.68% Capital Outlay - - - - - - 0.00% Department Total 283,377 306,299 312,087 312,087 234,090 323,578 3.68% Funding Source: General Fund 48 STREET MAINTENANCE Function: Public Works Supervisor: Public Works Superintendent Fund#: 101 Activity#: 43100 Activity Scope This department is responsible for maintaining City streets, including snowplowing, minor street repair, street signs, and street sweeping. Obiectives 1. Maintain street infrastructure utilizing all available techniques including crack sealing, seal coating, patching and overlays. 2. Recommend a cost effective program for reconstructing/reclaiming street surfaces when maintenance techniques no longer provide the desired results. 3. Maintain and update equipment and vehicles. Issues 1. Implement a capital improvement program for City infrastructure 2. Balance the public works department needs with available funds 3. Increased costs of fuel and street products due to fuel costs 4. Staffing and budgeting for unpredictable circumstances 5. Aging equipment 6. Increased safety regulation for equipment and vehicles Measurable Workload Data None developed at this time. Budget Commentary The 2017 operating budget is an increase of 4.24% from the previous year's budget. Budget Summary Function: Public Works Department: Street Maintenance Appropriation Detail Actual Actual Budget Amended Thru 9/30 Proposed %Change Activity FY 2014 FY 2015 FY 2016 FY2016 FY2016 FY 2017 16 vs 17 Personal Services 212,541 187,441 197,879 197,879 120,408 221,292 11.83% Materials and Supplies 129,754 65,563 72,625 72,625 44,557 72,625 0.00% Other Services and Charges 238,577 83,394 259,939 259,939 132,820 259,039 -0.35% Total Operating Expenses 580,871 336,397 530,443 530,443 297,785 552,956 4.24% Capital Outlay - - - - - - 0.00% Department Total 580,871 336,397 530,443 530,443 297,785 552,956 4.24% Funding Source: General Fund PARKS MAINTENANCE Function: Parks and Recreation Supervisor: Parks and Recreation Coordinator/Public Works Superintendent Fund#: 101 Activity#: 45200 Function This department is responsible for maintenance of City parks and trails as well as administration of the diseased tree/forestry program. This includes maintaining and improving playground and picnic facilities, fertilizing and mowing of grass, maintaining athletic fields, flooding and maintenance of outdoor ice rinks, snow and ice removal, and tree preservation within the parks system of the City. These assets of the City are extensively used by the residents, and improvements must be made to uphold the safety, functionality, and beauty the City represents. Obiectives 1. Continue pathway maintenance. 2. Continue implementing City's Comprehensive Park and Trails plan. Issues 1. Other maintenance concerns coming up and not allowing completion of existing projects 2. Budget constraints for future and existing projects Measurable Workload Data None developed at this time. Budget Commentary The 2017 operating budget is an increase of 1.40% from the previous year's budget. This is primarily due to expected other services and charges t increase. Budget Summary Function: Parks and Recreation Department: Park Maintenance Appropriation Detail Actual Actual Budget Amended Thru 9/30 Proposed % Change Activity FY 2014 FY 2015 FY 2016 FY2016 FY2016 FY 2017 16 vs 17 Personal Services 252,885 205,538 233,191 233,191 129,671 234,304 0.48% Materials and Supplies 24,359 24,217 36,000 36,000 23,695 36,000 0.00% Other Services and Charges 141,675 95,951 184,704 184,704 89,657 189,950 2.84% Total Operating Expenses 418,919 325,706 453,895 453,895 243,023 460,254 1.40% Capital Outlay - - - - - - 0.00% Department Total 418,919 325,706 453,895 453,895 243,023 460,254 1.40% Funding Source:General Fund 50 RECREATION PROGRAM Function: Parks and Recreation Supervisor: Park and Recreation Coordinator Fund#: 101 Activity#: 45120 Activity Scope This department provides all recreation activities to residents of Arden Hills, as well as residents from neighboring communities. Obiectives 1. To provide recreation activities to residents of Arden Hills. Issues 1. Develop Senior programming 2. Budget constraints Measurable Workload Data None developed at this time. Budget Commentary The 2017 operating budget is an increase of 2.67% from the previous year's budget. Budget Summary Function: Parks and Recreation Department: Recreation Appropriation Detail Actual Actual Budget Amended Thru 9/30 Proposed % Change Activity FY 2014 FY 2015 FY 2016 FY2016 FY2016 FY 2017 16 vs 17 Personal Services 150,754 171,377 217,479 217,479 128,934 225,202 3.55% Materials and Supplies 20,115 19,428 16,275 16,275 18,875 16,275 0.00% Other Services and Charges 58,426 57,073 54,991 54,991 54,735 54,991 0.00% Total Operating Expenses 229,295 247,878 288,745 288,745 202,544 296,468 2.67% Total Capital - - - - - - 0.00% Department Total 229,295 247,878 288,745 288,745 202,544 296,468 2.67% Funding Source: General Fund 51 CELEBRATING ARDEN HILLS Function: Parks and Recreation Supervisor: Parks and Recreation Coordinator Fund#: 101 Activity#: 45400 Activity Scope This department provides all the activities and costs associated with the City-wide celebration, "Celebrating Arden Hills" or for a significant event in a neighborhood park. Obiectives 1. To provide a City-wide celebration for all residents of Arden Hills or to provide for an event in a neighborhood park. Issues 1. Budget constraints 2. Economic conditions which effect donations from the business community Measurable Workload Data None developed at this time. Budget Commentary This department was created to monitor activities and funding for Celebrating Arden Hills. The City Council has elected to forgo an event for 2014-present. Budget Summary Function: General Government Department: Celebrating Arden Hills Appropriation Detail Actual Actual Budget Amended Thru 9/30 Proposed %Change Activity FY 2014 FY 2015 FY 2016 FY2016 FY2016 FY 2017 16 vs 17 Personal Services - - - - 0.00% Materials and Supplies 0.00% Other Services and Charges 0.00% Total Operating Expenses 0.00% De pa rtm e nt Tota 1 - 0.00% Funding Source:General Fund 52 TRANSFERS TO OTHER FUNDS Function: General Government Supervisor: Director of Finance and Administrative Services Fund#: 101 Activity#: 49300 Activity Scope The transfers to other funds budget is utilized to account for the transfer of general fund revenues to other funds within the City financial structure. Obiectives 1. To build reserves for capital equipment replacement. 2. To subsidize infrastructure improvements. Issues 1. Budget constraints Measurable Workload Data None developed at this time. Budget Commentary 2017 includes a transfer of$50,000 to fund Equipment Replacement, $90,000 to fund EDA activities, and $200,000 to the PIR Fund. Budget Summary Function: General Government Department: Transfers Appropriation Detail Actual Actual Budget Amended Thru 9/30 Proposed % Change Activity FY 2014 FY 2015 FY 2016 FY2016 FY2016 FY 2017 16 vs 17 Operating Transfers Transfer to Storm Water Mgmt - - - - - 0% Transfer to Park Fund - - - - - 0% Transfer to EDA General Fund - 30,000 60,000 60,000 60,000 90,000 50% Transfer to Equipment Fund 50,000 50,000 50,000 50,000 50,000 50,000 0% Transfer to Public Safety Capital - - - - - - 0% Transfer to PIR 162,417 100,000 100,000 100,000 200,000 100% Transfer to Debt SeNce - - - - - - 100% Department Total 212,417 80,000 210,000 210,000 210,000 340,000 61.90% Funding Source:General Fund 53 RESERVES/CONTINGENCY Function: General Government Supervisor: Director of Finance and Administrative Services Fund#: 101 Activity#: n/a Activity Scope The reserves/unallocated contingency department is utilized to budget present reserves to be used for future expenditures and to set aside funds for unexpected occurrences or items whose costs cannot be readily estimated. Objectives 1. To set aside funds for unexpected occurrences. 2. Allow funding for items which costs cannot be readily estimated. Issues 1. Budget constraints Measurable Workload Data None developed at this time. Budget Commentary This budget is to provide designated funding for unanticipated expenses. No rserves/contingency has been budgeted for 2016. Budget Summary Function: General Government Department: Reserves/Contingency Appropriation Detail Actual Actual Budget Amended Thru 9/30 Proposed % Change Activity FY 2014 FY 2015 FY 2016 FY2016 FY2016 FY 2017 16 vs 17 Reserves Contingency - - - - 0.00% Department Total 0.00% General Fund 54 ARD`EN ,HILLS This page intentionally left blank 55 ,!r, ---APPEN HILLS Special Revenue Funds Summary 56 SPECIAL REVENUE FUNDS SUMMARY Description The City of Arden Hills currently maintains six active Special Revenue Funds. A Special Revenue Fund is used to account for revenue sources that are legally restricted for a specific purpose. The modified accrual basis of accounting is used for Special Revenue Funds. That is, expenditures are recorded at the time liabilities are incurred and revenues are recorded when received. However, compensated absences are expensed when paid for budgetary purposes. Special Revenue Funds budgets are not always balanced, meaning budgeted revenues may be greater or less than budgeted expenditures. In these circumstances reserves will show an increase or decrease in the fund's balance. Budget Issues See individual fund's for budget issues, because each fund will have its own unique budget issues. Revenues by Classification Expenditures by Classification Total Revenues$421,250 Total Expenditures$474,804 ■Taxes ■Personal Services 22% ■Cable Franchise ■Materials and Supplies Transfers <1% Other Services/Charges X Intereston 64% ECapital Outlay Investments 57 Budget Summary Special Revenue Funds Actual Actual Budget Amended Thru 9130 Proposed %Change FY 2014 FY 2015 FY 2016 FY2016 FY2016 FY 2017 16 vs 17 Operating Revenue Cable Fund 115,032 78,543 98,000 98,000 82,315 100,000 2.04% EDA General Fund 73,452 69,000 4,000 4,000 4,470 5,600 40.00% EDA Rewlting Fund 6,378 3,264 2,500 2,500 3,165 3,000 20.00% EDA TIF Dist#2 Round Lake 353,925 428,375 - - (13,343) - 0.00% EDA TIF Dist#3 Cottage Villas 70,938 74,782 65,000 65,000 44,973 72,000 10,77% EDA TIF Dist#4 Pres Homes 98,289 147,508 99,600 99,600 85,664 150,650 51.26% Operating Revenues 718,013 801,472 269,100 269,100 207,245 331,250 23.10% Other Financing Sources Cable Fund - - - - - - 0.00% EDA General Fund 50,000 30,000 60,000 60,000 60.000 90,000 50.00% EDA Rewlving Fund - - - - - - 0.00% EDA TIF Dist#2 Round Lake 0.00% EDA TIF Dist#3 Cottage Villas 0.00% EDA TIF Dist#4 Pres Homes 0.00% Other Financing Sources 50,000 30,000 60,000 60,000 60,000 90,000 50.00% Total Revenues $ 768,013 $ 831,472 $ 329,100 $ 329,100 $ 267,245 $ 421,250 28.00% Operating Expenses Cable Fund 98,213 127,202 149,812 149,812 75,485 149,353 -0.30% EDA General Fund 68,837 112,987 132,559 132,559 38,613 134,199 1.24% EDA Rewlving Fund - - - - - - 0.00% EDA TIF Dist#2 Round Lake 1,181 1,361 1,125 1,125 - - -100.00% EDA TIF Dist#3 Cottage Villas 1,181 1,273 4,725 4,725 1,130 4.725 0.00% EDA TIF Dist#4 Pres Homes 90,784 133,850 92,825 92,825 77,757 139,525 50.31% Operating Expenses 260,198 376,673 381,046 381,046 192,985 427,807 12.27% Capital Outlay Cable Fund 5,559 - 12,000 12,000 - 2,000 -83.33% EDA General Fund 12,333 10,077 - - 45,000 0.00% EDA Rewlmng Fund - - - 0.00% EDA TIF Dist#2 Round Lake 125,000 422,872 0.00% EDA TIF Dist#3 Cottage Villas - - 0.00% EDA TIF Dist#4 Pres Homes - - 0.00% Total Capital Outlay 142,892 432,949 12,000 12,000 47,000 291.67% Other Finance Uses Cable Fund - - - - - 0.00% EDA General Fund 0.00% EDA Rewlving Fund - - 0.00% EDA TIF Dist#2 Round Lake 282,575 284,900 0.00% EDA TIF Dist#3 Cottage Villas - - 0.00°% EDA TIF Dist#4 Pres Homes - - 0.00% Other Financing Uses 282,575 284,900 - - - 0.00% Total Expenditures $ 685,665 $ 1,094,522 $ 393,046 $ 393,046 $ 192,985 $ 474,807 20.80% Fund Balances-January 1 1,306,514 1,388,862 1,125,812 1,125,812 ° 1,125,812 1,061,866 Excess Revenue Over Expenditure 82,348 (263,050) (63,946) (63,946) 74,259 (53,557) Fund Balances-December 31 $ 1,388,862 $ 1,125,812 $ 1,061,866 $ 1,061,866 $ 1,200,071 $ 1,008,309 58 CABLE FUND Function: General Government Supervisor: Director of Finance and Administrative Services Fund#: 228 Activity#: 41960 Function This Special Revenue Fund accounts for revenue and expenditures related to cable TV, internet, and other forms of communication. Revenue for this fund comes primarily from cable owner franchise fees. Obiectives 1. Completion of the transferring of City Files to Laserfiche. 2. Maintaining audio equipment in Council chambers. Issues l. Workloads and budget constraints. 2. Maintaining state-of-the-are equipment for Council meetings and televising. Measurable Workload Data None developed at this time. Budget Commentary The 2017 budget has decreased overall by 6.46%. Personal services have increased as a result of planned COLA and salary changes for 2017. Repairs and Maintenance to Equipment has been budget this year for the audio and video equipment. The City Council ameneded the 2015 budget to include newsletter and associated expenses in the Cable Fund for 2015 and beyond. Budget Summary Function:General Government Department:Cable Fund Appropriation Detail Actual Actual Budget Amended Thru 9/30 Proposed %Change Activity FY 2014 FY 2015 FY 2016 FY2016 FY2016 FY 2017 16 vs 17 Revenues Taxes 103,711 72,837 94,000 94,000 77,164 94,000 0.00% Miscellaneous 11,321 5,706 4,000 4,000 5,151 6,000 50.00% Total Revenues $ 115,032 $ 78,543 $ 98,000 $ 98,000 $ 82,315 $ 100,000 2.04% Expenditures Total Personal Services 46,355 46,482 51,085 51,085 31,074 50,410 -1.32% Total Materials and Supplies 107 - - - - - 0.00% Other Services and Charges 51,751 80,720 98,727 98,727 44,412 98,948 -55.02% Capital Outlay 5,559 - 12,000 12,000 - 2,000 -83.33% Total Expenditures $ 103,772 $ 127,202 $ 161,812 $ 161,812 $ 75.485 $ 151,358 -6.46% Fund Balance-January 1 294,553 305,813 257,154 257,154 257,154 ' 193,342 Excess Revenue Over Expenditure 11,260 (48,659) (63,812) (63,812) 6,829 (51,358) Fund Balance-December 31 $ 305,813 $ 257,154 $ 193,342 $ 193,342 $ 263,983 $ 141,984 59 I -iREN HILLS This page left intentionally blank. 60 EDA GENERAL Function: Economic Development Supervisor: Community Development Director Fund#: 250 Activity#: 47300 Activity Scope This Special Revenue Fund accounts for general administration activities that are not specific to any individual Tax Increment Financing (TIF) District, as well as activities associated with the Economic Development Commission and Economic Development Authority. Obiectives 1. Research the City revolving loan program, restrictions, guidelines, and possible future uses. 2. Consider the use of TIF District 2 funds for Round Lake Road and sanitary sewer improvements. 3. Consider the use of TIF District 3 funds for low to moderate housing needs. 4. Review operating budget and identify a sustainable funding source. 5. Consider establishing a business retention program. Issues 1. Consistent administration of the City's policies,plan, ordinances, guidelines, statutes, etc. 2. Promotion of industrial property available. Measurable Workload Data None developed at this time. Budget Commentary The revenue to this fund has been primarily excess increment and interest income in the past years with transfers from the General Fund from 2008 - 2011. A transfer was made in 2012 and 2013 for the Conduit Debt revenue received in 2011 and 2012 from the Presbyterian Homes project. The tax increment excess funding source expired in 2015. Transfers from the General Fund have are now the prime funding source. An administrative charge was established in 2008 and all funds are charged back for overhead costs associated with Administration, Finance and Administrative Services, and Government Building departments in the General Fund. Other costs such as auditing, financial software, IT, and insurance have been allocated to this fund also. 61 The expenditure budget shows an increase of 35% over 2016,this is mainly due to the increase in Capital Outlay for a gateway sign currently programmed in the CIP. Budget Summary Function:Economic Development Department: EDA General Fund Appropriation Detail Actual Actual Budget Amended Thru 9/30 Proposed %Change Activity FY 2014 FY 2015 FY 2016 FY2016 FY2016 FY 2017 16 vs 17 Revenues Taxes 61,280 63,361 (1,252) 0.00% Intergovemmental - - - - - - 0.00% Miscellaneous 12,172 5,639 4,000 4,000 5,722 5,600 40.00% Other Financing Sources 50,000 30,000 60,000 60,000 60,000 90,000 50.00% Total Revenues $ 123,452 $ 99,000 $ 64,000 $ 64,000 $ 64,470 $ 95,600 49.38% Expenditures Total Personal Services 46,673 60,769 71,286 71,286 33,336 72,301 1.42% Total Materials and Supplies 237 257 650 650 - 650 0.00% Other Service Charges 21,927 51,961 60,623 60,623 5,277 61,214 0.97% Capital Outlay 12,333 10,077 - - - 45,000 100.00% Total Expenditures $ 81,170 $ 123,064 $ 132,559 $ 132,559 $ 38,613 $ 179,165 35.16% Fund Balance-January 1 268,408 310,690 286,626 286,626 286,626` 218,067 Excess Revenue Over Expenditure 42,282 (24,064) (68,559) (68.559) 25,856 (83,565) Fund Balance-December 31 $ 310,690 $ 286,626 $ 218,067 $ 218,067 $ 312,482 $ 134,502 62 EDA REVOLVING LOAN FUND Function: Economic Development Supervisor: Community Development Director Fund#: 251 Activity#: 47306 Activity Scope This Special Revenue Fund was established to administer economic development loans. The primary revenue source is from investment income. Objectives 1. To assist local businesses that meet the loan criteria established by the EDA. Issues 1. Current economy does not lend itself to expansion or improvements. 2. Promoting the program to the community businesses. Measurable Workload Data None developed at this time. Budget Commentary There are currently no planned expenditures at this time. Activity in this fund would occur if the Economic Development Authority authorized a loan after an application is made. Budget Summary Function:Economic Development Department: EDA Revolving Fund Appropriation Detail Actual Actual Budget Amended Thru 9/30 Proposed %Change Activity FY 2014 FY 2015 FY 2016 FY2016 FY2016 FY 2017 16 vs 17 Revenues Total Miscellaneous 6,378 3,264 2,500 2,500 3,165 3,000 20.00% Total Revenues $ 6,378 $ 3,264 $ 2,500 $ 2,500 $ 3,165 $ 3,000 20.00% Fund Balance-January 1 154,491 160,869 164,133 164,133 164,133 ' 166,633 Excess Revenue Over Expenditure 6,378 3,264 2,500 2,500 3,165 3,000 Fund Balance-December 31 $ 160,869 $ 164,133 $ 166,633 $ 166,633 $ 167,298 $ 169,633 63 ,AVEN HILLS This page intentionally left blank. 64 EDA TIF DISTRICT #2 — ROUND LAKE Function: Economic Development Supervisor: Director of Finance and Administrative Services Fund#: 252 Activity#: 47307 Activity Scope TIF District No. 2, Round Lake Office, was established as a twenty-five year Redevelopment District on June 29, 1989. This district is located on the northeast quadrant of the I-35W/I694 intersection. This district will decertify on December 31, 2015. Improvements for this district were funded with the issuance of$3,100,000 General Obligation Tax Increment Bonds on March 1, 1998. Debt Service Fund No. 325 was created,per statute, to track repayment of the bond principal and interest. This was paid in full in 2015. An inter-fund loan from the Permanent Revolving Fund No. 411 was needed for the acquisition of the Indykiewicz property. This loan was repaid in full in 2004. All non-tax increment revenue was transferred out of this fund in 2013 to the PIR Fund. Objectives 1. Utilize available TIF funds for part of the Round Lake Road improvement proj ect. Issues 1. Ensure compliance with TIF laws for use of available funds. Measurable Workload Data None developed at this time. Budp_et Commentary None at this time 65 Budget Summary Function: Economic Development Department: EDA TIF District#2 Round Lake Office Park Appropriation Detail Actual Actual Budget Amended Thru 9130 Proposed %Change Activity FY 2014 FY 2015 FY 2016 FY2016 FY2016 FY 2017 16 vs 17 Revenue Taxes 345,058 419,838 0.00% Miscellaneous 8,867 8,537 0.00% Total Revenue $ 353,925 $ 428,375 $ $ - $ $ 0.00% Expenditures Other Services and Charges 1,181 1,361 1,125 1,125 -100.00% Capital Outlay 125,000 422,872 - - 0.00% Operating Trans 282,575 284,900 - - - 0.00% Total Expenditures $ 408,757 $ 709,133 $ 1,125 $ 1,125 $ $ -100.00% Fund Balance-January 1 335,590 280,758 0 0 0 ` (1,125) Excess Revenue Over Expenditure (54,832) (280,758) (1,125) (1,125) - Fund Balance-December 31 $ 280,758 $ 0 $ (1,125) $ (1,125) $ 0 $ (1,125) 66 EDA TIF DISTRICT #3 — COTTAGE VILLAS Function: Economic Development Supervisor: Director of Finance and Administrative Services Fund#: 253 Activity#: 47305 Activity Scope TIF District No. 3, Cottage Villas Housing, was originally certified as a Housing District on May 10, 1993. This district is located on the east side of Cleveland Avenue,just south of County Road E-2/Cleveland Avenue intersection. This 64 unit Cottage Villas Apartment complex is available for low-moderate income seniors. Originally,this district was set to decertify on December 31, 2009. In December, 2009, the City Council extended this district until December 31, 2019,to allow the City the possibility of using these funds for other affordable housing projects within the City. The City entered into a"pay-as-you-go" agreement with Cottage Villas of Arden Hills Limited Partnership on February 28, 1994. The Development Agreement called for the developer to be reimbursed for certain public development activities initially estimated at $834,286. Repayment to the developer would only be from tax increment actually received from the district. Payments were to be 90% of the tax increment received not- to-exceed a total annual payment of$57,557. The City is no longer obligated to make payments after February 1, 2010. Objectives 1. Utilize available funds for low to moderate income housing projects. Issues 1. Ensure use of funds is consistent with TIF laws. Measurable Workload Data None developed at this time. Budy_et Commentary The City no longer has any obligations to pay the development as of February 1, 2010. Only administrative costs have been planned for 2017. 67 Budtet Summary Function:Economic Development Department: EDA TIF District#3 Cottage Villas Appropriation Detail Actual Actual Budget Amended Thru 9/30 Proposed %Change Actieity FY 2014 FY 2015 FY 2016 FY2016 FY2016 FY 2017 16 vs 17 Revenues Taxes 60,555 67,844 60,000 60,000 36,734 65,000 8.33% Intergo\,emmental - - - - - - 0,00% Miscellaneous 10,383 6,938 5,000 5,000 8,239 7,000 40.00% Total Revenues $ 70,938 $ 74,782 $ 65,000 $ 65,000 $ 44,973 $ 72,000 10.77% Expenditures Other Services and Charges 1,181 1,273 4,725 4,725 1,130 4,725 0.00% Total Expenditures $ 1,181 $ 1,273 $ 4,725 $ 4,725 $ 1,130 $ 4,725 0.00% Fund Balance-January 1 256,441 326,197 399,706 399,706 399,706 459,981 Excess Revenue Over Expenditure 69,756 73,509 60,275 60,275 43,843 67,275 Fund Balance-December 31 $ 326,197 $ 399,706 $ 459,981 $ 459,981 $ 443,549 $ 527,256 68 EDA TIF DISTRICT #4- PRESBYTERIAN HOMES Function: Economic Development Supervisor: Director of Finance and Administrative Services Fund#: 254 Activity#: 47308 Activity Scope TIF district No. 4, Presbyterian Homes, was established as a 15 year renewal and renovation district to facilitate the redevelopment of existing senor housing units and replacement of existing nursing home units. The first increment was received in 2014 with the districted expiring on December 31, 2029. Objectives 1. Utilize funds for Presbyterian Homes project per the development agreement. Issues 1. Ensure compliance with TIF laws for uses of available funds. Measurable Workload Data None developed at this time. Budget Commentary Increment was received starting in 2014 and is estimated for 2017. Payments are based on 90% of increment received to the developer and estimated for 2017. The only other charges budgeted are administrative charges. Budp_et Summary Function:Economic Deaelopment Department: EDA TIF District#4 Pres Homes Appropriation Detail Actual Actual Budget Amended Thru 9/30 Proposed %Change Acti,Aty FY 2014 FY 2015 FY 2016 FY2016 FY2016 FY 2017 16 vs 17 Revenues Taxes 98,529 146,854 99,000 99,000 85,141 150,000 51.52% Intergovernmental - - - - - 0.00% Miscellaneous (240) 654 600 600 523 650 8.33% Total Revenues $ 98,289 $ 147,508 $ 99,600 $ 99,600 $ 85,664 $ 150,650 51.26% Expenditures Total Materials and Supplies - - - - - - 0.00% Other Services and Charges 90,784 133,850 92,825 92,825 77,757 139,525 50.31% Capital Outlay - - - - - - 0.00% Total Operating Expenses 90,784 133,850 92,825 92,825 77,757 139,525 50.31% Total Expenditures $ 90,784 $ 133,850 $ 92,825 $ 92,825 $ 77,757 '$ 139,525 50.31% Fund Balance-January 1 (2,969) 4,535 18,193 18,193 18,193 24,968 Excess Revenue Over Expenditure 7,504 13,658 6,775 6,775 7,907 11,125 Fund Balance-December 31 $ 4,535 $ 18,193 $ 24,968 $ 24,968 $ 26,101 $ 36,093 69 r EN HILLS Debt Service Fund Summary 70 DEBT SERVICE FUND Fund Description: The Debt Service funds repay the City's outstanding debt obligations. Debt service funds use the modified accrual basis of accounting; however, the cash basis of accounting will be used for budgetary purposes only. The cash basis is used for budgeting to ensure that sufficient cash will be available to make the required payments on the City's bonded indebtedness. Budget Summary: DEBT SERVICE FUNDS SUMMARY Function: Debt Service Department: GO Tax Increment Bonds of 1998A Actual Actual Budget Amended Thru 9130 Proposed %Change Activity FY 2014 FY 2015 FY 2016 FY2016 FY2016 FY 2017 16 vs 17 Revenues Interest Income 73 - - Transfer 282,575 284,900 0.00% Total Revenues $ 282,648 $ 284,900 $ $ $ $ 0.00% Expenditures Bond Principal 270,000 280,000 0.00% Bond Interest 14,323 4,900 0.00% Fiscal Agents'Fees 450 - 0.00% Total Expenditures $ 284,773 $ 284,900 $ - $ - $ Is - $ - Fund Balance-January 1 2,167 43 43 43 43 43 Excess Revenue Over Expenditures (2,125) - - - - Fund Balance-December 31 $ 43 $ 43 $ 43 $ 43 $ 43 $ 43 The City's debt consists of general obligation tax increment refinancing bonds. The City defeased (Called for redemption)the original 1998 bond issue in 2005 and issued refunding bonds in 2004. The City currently does not have any plans to issue additional debt. Bond Rating: All bonds issued by the City are assigned ratings by Standard and Poor's. The City maintains an "AA+" rating from Standard & Poor's and Fitch for general obligation debt. Debt Limitations: All Minnesota municipalities (counties, cities, towns and school districts) are subject to statutory "net debt" limitations under the provisions of Minnesota Statues, Section 475.53. Under this provision,the legal debt limit is 3.0% of the assessor's market value of the municipalities' tax base. Bond issues covered by this limit are those financed by property taxes unless at least 20% of the annual debt service costs are financed by special assessments or tax increments. At present the City has no bond issue that is subject to the debt limit. The City's current legal debt limit and debt margin is as follows: 71 Legal Debt Limit (3% of Estimated Market Value) $34,326,648 Less: Outstanding Debt Subject to Limit $ 0 Legal Debt margin as of January 1,2014 $34,326,648 Service Levels: 2014 2015 2016 2017 Actual Actual Actual Estimate Bond Rating AA+ AA+ AA+ AA+ Dec. 31 Debt Outstanding ($'s in thousands) $280 $0 $0 $0 Net Debt Per Capita $38 $0 $0 $0 Bonds Payable: 72 G.O. TAX INCREMENT BONDS OF 1998A Function: Debt Service Supervisor: Director of Finance and Administrative Services Fund#: 325 Activity#: 46300 Activity Scope Issuance of$3,100,000 General Obligation Tax Increment Bonds dated March 1, 1998 were to finance various public improvements within TIF District No. 2. The improvements were generally the relocated 141h Street project and the Round Lake Road intersection improvements project. The seventeen year bonds matured on February 1, 2015. The City defeased these bonds in 2005 and issued refunding bonds in 2004. This significantly reduced the interest cost over the life of the bonds. Obiectives N/A Issues N/A Measurable Workload Data N/A Budget Commentary The City's outstanding debt has been fully repaid as of 2015, no further expenditures in this fund are expected for 2017. 73 Budget Summary Function: Debt Service Department: GO Tax Increment Bonds of 1998A Actual Actual Budget Amended Thru 9/30 Proposed %Change Activity FY 2014 FY 2015 FY 2016 FY2016 FY2016 FY 2017 16 vs 17 Revenues Interest Income 73 - Transfer 282,575 284,900 0.00% Total Revenues $ 282,648 $ 284,900 $ $ $ $ 0.00% Expenditures Bond Principal 270,000 280,000 0.00% Bond Interest 14,323 4,900 0.00% Fiscal Agents'Fees 450 - 0.00% Total Expenditures $ 284,773 $ 284,900 $ - $ - $ - `$ - $ Fund Balance-January 1 2,167 43 43 43 43 43 Excess Revenue Over Expenditures (2,125) - Fund Balance-December 31 $ 43 $ 43 $ 43 $ 43 $ 43 $ 43 74 ,AVEN HILLS This page left intentionally blank. 75 VEN� HILL Capital Projects Funds Summary 76 CAPITAL PROJECT FUNDS Description• The Capital Project Funds account for the financial resources and appropriations of constructing and replacing the City's infrastructure, including streets and City buildings or facilities, except those financed by Enterprise Funds. Capital project funds use the modified accrual basis of accounting; however, the cash basis of accounting will be used for budgetary purposes only. The cash basis is used for budgeting to ensure that sufficient cash will be available to make all required payments. Budget Issues The City of Arden Hills uses a pay-as-you go philosophy for most capital improvements. The major issue the City deals with is finding adequate funding resources for the various projects. Budget Commentary The active and proposed projects for 2017 include: • Playground Structure Replacement • Forestry Implementation Plan • Lake Johanna Fire Department Equipment • Hwy 96 and County F Sidewalk Improvement • MnDot Bridge Projects • Hwy 96 Landscaping • Co Rd E Sidewalk and Old Hwy 10 Trail Some of these project costs for 2017 include feasibility studies for future projects, Pavement Management Program (PMP) costs to preserve streets and infrastructure. These projects have a number of funding sources including special assessments, grants, the Water Fund, Sanitary Sewer Fund, and Surface Water Management Fund. At this time the City does not anticipate issuing debt to finance these projects. 77 CAPITAL PROJECTS FUNDS SUMMARY City of Arden Hills Capital Fund Summary Actual Actual Budget Amended Thru 9130 Proposed %Change FY 2014 FY 2015 FY 2016 FY2016 FY2016 FY 2017 16 vs 17 Operating Revenue Equipment, Bldg&Replacement $ - $ - $ - $ - $ - $ - 0.00% Public Safety Capital 37,742 28,326 30,000 30,000 19,847 30,000 0.00% Park Fund - 51,360 - - - - 0.00% TCAAP Capital 1,938 1,701 - - 148 - 0.00% Capital Improvement Fund(PIR) 1,883,589 2,440,768 988,675 988,675 335,318 1,105,000 11.77% Total Operating Revenues 1,923,269 2,522,155 1,018,675 1,018,675 355,313 1,135,000 11.42% Other Financing Sources Equipment, Bldg&Replacement 316,925 290,030 280,765 280,765 289,081 280,765 0.00% Public Safety Capital - - - - - - 0.00% Park Fund - 0.00% TCAAP Capital - - - - - 0.00% Capital Improvement Fund(PIR) 162,417 - 100.000 100,000 100,000 200,000 100.00% Total Other Financing Sources 479,342 290.030 380,765 380,765 389,081 480,765 26.26% Total Revenues $ 2,402,611 $ 2,812,185 $ 1,399,440 $ 1,399,440 $ 744,394 $ 1,615,765 15.46% Expenditures Equipment, Bldg&Replacement $ 317,589 $ 407,017 $ 169,925 $ 169,925 $ 148,871 $ 700,000 311.95% Public Safety Capital 66,079 52,935 45,411 45,411 1,271 248,063 446.26% Park Fund 18,883 - - - - - 0.00% TCAAP Capital 203,692 54,894 - - 5,650 - 0.00% Capital Improvement Fund(PIR) 1.515,946 5,791,256 100,000 100,000 166,224 1,395,000 1295.00% Total Expenditures 2,122,189 6,306,102 315,336 315,336 322,015 2,343,063 643.04% Other Finance Uses Equipment, Bldg&Replacement - - - - - - 0.00% Public Safety Capital 0.00% Park Fund - - - - - - 0.00% TCAAP Capital 15,000 15,000 15,000 15,000 15,000 15,000 0.00% Capital Improvement Fund(PIR) 50,000 - - - - - 0.00% Total Other Financing Uses 65,000 15,000 15,000 15,000 15,000 15,000 0.00% Total Expenditures $ 2,187,189 $ 6,321,102 $ 330,336 $ 330,336 $ 337,015 $ 2,358,063 613.84% Fund Balance-January 1 7,042,717 7,258,139 3,749,222 3,749,222 3,749,222 4,818,326 Excess Revenue Over Expenditure 215,422 (3,508,917) 1,069,104 1,069,104 407,378 (742,298) Fund Balance-December 31 $ 7,258,139 $ 3,749,222 $ 4,818,326 $ 4,818,326 $ 4,156,600 $ 4,076,028 78 PERMANENT IMPROVEMENT REVOLVING FUND (PIR) Function: Public Works Supervisor: Director of Finance and Administrative Services Fund#: 411 Activity#: N/A Activity Scope This fund was established to temporarily finance pavement management projects being partially financed by special assessments or for high cost improvements for which bonds have not been issued. In 2006, the Municipal Land and Buildings Fund,Non-Assessable Road Improvement Fund, and Capital Improvements Fund were consolidated into the PIR Fund. Objectives 1. To maintain the City's streets and roadways. 2. To maintain City infrastructure. Issues 1. Finding adequate funding resources for the various projects. Measurable Workload Data N/A Budget Commentary The 2017 projects are listed in the proposed five-year capital improvement plan. (All expenditures are reclassified as capital outlay, but actual show in categories such as Engineering, etc. on the budget below.) 79 Budget Summary Function: Public Works Department: PIR Appropriation Detail Actual Actual Budget Amended Thru 9/30 Proposed %Change Activity FY 2014 FY 2015 FY 2016 FY2016 FY2016 FY 2017 16 vs 17 Revenues Special Assessments 302,071 907,648 400,000 400,000 193,584 400,000 0.00% Miscellaneous 309,527 266,874 180,000 180,000 141,734 180,000 0.00% Transfer 162,417 - 100,000 100,000 100,000 200,000 100.00% Department Total $ 2,046,006 $ 2,440,768 $ 1,088,675 $ 1,088,675 $ 435,318 $ 1,305,000 19.87% Expenditures Total Materials and Supplies 223 - - - - - 0.00% Other Services and Charges 627,998 1,175,143 - - 60,649 - 0.00% Capital Outlay 887,725 4,616,113 100,000 100,000 105,574 1,395,000 1295.00% Department Total $ 1,565,946 $ 5,791,256 $ 100,000 $ 100,000 $ 166,224 $ 1,395,000 1295.00% Fund Balance-January 1 6,610,900 7,090,960 3,740,472 3,740,472 ' 3,740,472 4,729,147 Excess Revenue Over Expenditure 480,060 (3,350,488) 988,675 988,675 269,094 (90,000) Fund Balance-December 31 $ 7,090,960 $ 3,740,472 $ 4,729,147 $ 4,729,147 $ 4,009,566 $ 4,639,147 80 PUBLIC SAFETY CAPITAL EQUIPMENT Function: Public Safety Supervisor: Director of Finance and Administrative Services Fund#: 412 Activity#: 48120 Activity Scope This Capital Fund was created in 1995 with the intent of building a reserve to fund General Fund public safety capital equipment requirements. This use of the fund would level future levy spikes caused by acquisition of costly specialized police and fire capital requirements. Arden Hills pays for a portion(24.5%) of Lake Johanna Fire Department equipment according to a formula which has been updated for 2017, with the balance funded by the other member cities of Shoreview and North Oaks. In 2012,the Community Services Fund was folded into this fund as it is the primary funding source. This change was necessitated by new GASB standards. The revenues are from the required 10% contribution of net profit from charitable gambling organizations operating within the City. Obiectives 1. Provide adequate equipment to insure public safety for the residents of Arden Hills. Issues 1. Budget constraints. 2. Arden Hills is only one member on each of the joint powers boards. Decisions are not always made on what Arden Hills sees as important, but rather the group as a whole. 3. Due to the current economy, revenues may be impacted. Measurable Workload Data N/A Budget Commentary Expenditures have increased 446.26%based on the numbers provided by LJFD,this is due to new anticipated capital expenditures in 2017. 81 Budget Summary Function: Public Safety Department: Public Safety Capital Equipment Appropriation Detail Actual Actual Budget Amended Thru 9/30 Proposed %Change Activity FY 2014 FY 2015 FY 2016 FY2016 FY2016 FY 2017 16 vs 17 Revenue Total Miscellaneous 37,742 28,326 30,000 30,000 19,847 30,000 0.00% Transfer - - - - - - 0.00% Total Revenues $ 37,742 $ 28,326 $ 30,000 $ 30,000 $ 19,847 $ 30,000 0.00% Expenditures Capital Outlay 66,079 52,935 45,411 45,411 1,271 248,063 446.26% Department Total $ 66,079 $ 52,935 $ 45,411 $ 45,411 $ 1,271 $ 248,063 446.26% Fund Balance-January 1 208,695 180,358 155,749 155,749 ' 155,749 140,338 Excess Revenue Over Expenditure (28,337) (24,609) (15,411) (15,411) 18,577 (218,063) Fund Balance-December 31 $ 180,358 $ 155,749 $ 140,338 $ 140,338 $ 174,325 $ (77,725) 82 PARKS FUND Function: Parks and Recreation Supervisor: Park and Recreation Manager Fund#: 409 Activity#: 45200 Activity Scope This Fund was established for park/trail acquisition and development. Revenue for the Parks Fund comes from developer park dedication fees, contributions, state grants, and investment income. For the past few years, no new funds have been contributed to this fund. As a result of the lack of new revenue, the balance in this fund is declining and currently at a negative balance. This balance will be replenished either through new park dedication fees or a transfer from the Permanent Revolving Fund. Objectives 1. Playground Structure Replacement 2. Mounds View High School Trail Connection 3. Implementation of a Park Bench program. Issues 1. Securing funding for improvements. 2. Adhering to grant requirements and local match. 3. Budget restraints. Measurable Workload Data None developed at this time. Budget Commentary There is no budget for this fund in 2017. 83 Sudfet Summary Function: Parks and Recreation Department: Park Fund Appropriation Detail Actual Actual Budget Amended Thru 9/30 Proposed %Change Actimty FY 2014 FY 2015 FY 2016 FY2016 FY2016 FY 2017 16 vs 17 Revenues Intergovernmental - 0.00% Miscellaneous 51,360 0.00% Other Financing Sources - 0.00% Total Revenues $ - $ 51,360 $ $ $ $ 0.00% Expenditures Other Services and Charges 70 - - 0.00% Capital Outlay 18,813 - 0.00% Total Expenditures $ 18,883 $ - $ $ - $ $ 0.00% Fund Balance-January 1 (68,493) (87,376) (36,016) (36,016) (36,016) (36,016) Excess Revenue Over Expenditure (18,883) 51,360 - Fund Balance-December 31 $ (87,376) $ (36,016) $ (36,016) $ (36,016) $ (36,016) $ (36,016) 84 EQUIPMENT, BUILDING, AND REPLACEMENT Function: General Government Supervisor: Director of Finance and Administrative Services Fund#: 408 Activity#: N/A Activity Scope This Capital Fund was created in 2008 with the intent of building a reserve to fund equipment replacement,building improvements, office equipment, and technology improvements. This use of the fund would level future levy spikes caused by acquisition of costly capital expenditures. A one-time transfer of$500,000 was done in 2008 from the General Fund to establish the reserve. Annual transfers from the General Fund and Enterprise Funds provide on-going revenues in addition to interest income. Obiectives 1. Provide adequate equipment to insure operations and services for the residents of Arden Hills. Issues l. Budget constraints. Measurable Workload Data None developed at this time. Budlzet Commentary Anticipated 2017 expenses included the replacement of a street sweeper, large area mower, trailers and other equipment (see CIP). Other expenditures are technology related (Springbrook software, voting equipment and miscellaneous technology). 85 Budget Summary Function:General Government Department: Equipment Building and Replacement Appropriation Detail Actual Actual Budget Amended Thru 9/30 Proposed %Change Activity FY 2014 FY 2015 FY 2016 FY2016 FY2016 FY 2017 16 vs 17 Revenues Transfers 316,925 290,030 280,765 280,765 289,081 280,765 0.00% Department Total $ 316,925 $ 290,030 $ 280,765 $ 280,765 $ 289,081 $ 280,765 0.00% Expenditures Capital Outlay 317,589 407,017 169,925 169,925 148,871 700,000 92.90% Department Total $ 317,589 $ 407,017 $ 169,925 $ 169,925 $ 148,871 $ 700,000 92.90% Fund Balance-January 1 (62,854) (63,518) (180,505) (180,505) (180,505) (69,665) Excess Revenue Over Expenditure (664) (116,987) 110,840 110,840 140,210 (419,235) Fund Balance-December 31 $ (63,518) $ (180,505) $ (69,665) $ (69,665) $ (40,295) $ (488,900) 86 TCAAP CAPITAL FUND Function: General Government Supervisor: City Administrator/Community Development Director Fund#: 413 Activity#: N/A Activity Scope This department was established to account for revenue and expenditure activity related to the City comprehensive re-use planning at the Twin Cities Army Ammunition Plant(TCAAP) site as it relates to infrastructure and re-use. Obiectives 1. Coordination of the TCAAP redevelopment planning activities while continuing to meet the needs of the City of Arden Hills. 2. Work with Ramsey County through the Joint Development Authority(JDA). Issues 1. Economic conditions. 2. Coordinating with multiple entities/players. Measurable Workload Data None developed at this time. Budget Commentary Since the City's private development partner pulled out of the project in April of 2009, Ramsey County purchased the property and established a Joint Development Authority (JDA)with the City. Revenues and expenditures are for City costs and are not known at this time, except for $15,000 in interest payable to the PIR Fund. A budget amendment was done in 2014 to reclassify the City's costs for infrastructure development under the JDA into the TCAAP Capital Fund. An interfand loan was made in 2013 from the PIR to be paid back as the property develops. 87 Budget Summary Function: TCAAP Department: TCAAP Capital Appropriation Detail Actual Actual Budget Amended Thru 9/30 Proposed %Change Activity FY 2014 FY 2015 FY 2016 FY2016 FY2016 FY 2017 16 vs 17 Revenue Intergovmental - - - - - 0.00% Miscellaneous 1,938 1,701 148 0.00% Transfer - - - 0.00% Total Revenues $ 1,938 $ 1,701 $ - $ $ 148 $ 0.00% Expenditures Other Services and Charges 203,692 54,894 5,650 0.00% Other Financing Sources 15,000 15,000 15,000 15,000 15,000 15,000 0.00% Department Total $ 218,692 $ 69,894 $ 15,000 $ 15,000 $ 20,650 $ 15,000 0.00% Fund Balance-January 1 - (216,754) (284,947) (284,947)r (284,947) (299,947) Excess Revenue Over Expenditure (216,754) (68,193) (15,000) (15,000) (20,502) (15,000) Fund Balance-December 31 $ (216,754) $ (284,947) $ (299,947) $ (299,947) $ (305,449) $ (314,947) Public Safety Capital Equipment Fund 88 —ARzEEN HILLS This page left intentionally blank. 89 -A DEN HILLS Enterprise Funds Summary 90 ENTERPRISE FUNDS Description An Enterprise Fund is a fund established to finance and account for the acquisition, operation, and maintenance of governmental facilities and services, which are entirely or predominantly self-supporting by user charges. The City operates four Enterprise Funds. The accrual basis of accounting is used for these funds. However, capital outlay items are recorded as expenses. These pages are a summary of the Enterprise Funds. Budget Issues See the individual funds for the various budget issues facing each fund. Budget Summary Appropriation Detail Actual Actual Budget Amended Thru 9130 Proposed %Change Activity FY 2014 FY 2015 FY 2016 FY2016 FY2016 FY 2017 16 vs 17 Revenues Taxes - - - - - - 0.00% Licenses and Permits 3,130 7,883 5,500 5,500 1,831 5,500 0.00% Intergovernmental 19,611 124,228 20,000 20,000 - 20,000 0.00% Special Assessment 6,818 3,757 2,600 2,600 101,847 2,600 0.00% Miscellaneous 68,154 43,971 47,500 47,500 26,144 52,500 10.53% Charges for Services 4,858,971 4,846,818 4,911,343 4,911,343 2,354,169 6,217,237 26.59% Total Revenues 4,956,684 5,026,658 4,986,943 4,986,943 2,483.991 6,297,837 26.29% Expenditures Personal Senrices 869,188 861,712 907,910 907,910 585,391 937,251 3.23% Materials and Supplies 87,646 69,364 11,050 11,050 46,175 40,950 270.59% Other Services and Charges 3,022,472 3,189,236 3,299,729 3,299,729 1,462,525 3,489,162 5.74% Capital Outlay 4,048 - 305,000 305,000 103,639 5,180,000 1598.36% Transfers 230,765 230,765 230,765 230,765 230,765 230,765 0.00% Total Expenditures 4,214,119 4,351,077 4,754,454 4,754,454 2,428,495 9,878,128 107.77% Fund Balance-January 1 15,515,252 16,261,865 16,937,446 16,937,446 16,937,446 17,169,935 Excess Revenue Over Expenditures 742,565 675,581 232,489 232,489 55,496 (3,580,290) Fund Balance-December 31 $ 16,257,817 $ 16,937,446 $ 17.169,935 $ 17,169,935 $16,992,941 $13,589,645 Balance Without Capital Outlay $ 16,261,865 $ 16,937,446 $ 17,474,935 $ 17,474,935 $17,096,581 $18,769,645 (Note: Capital Outlays are reclassified as Assets thus having no effect on the Net Assets or Fund Balance-these balances include capital outlay for budget purposes.) 91 -ARPEEN� RLLs This page left intentionally blank. 92 WATER UTILITY Function: Public Works Supervisor: Public Works Superintendent Fund#: 601 Activity#: 49440 Activity Scope The Water Utility Fund is a self-sustaining fund, or enterprise fund of the City. The City maintains its own water distribution system. Water is purchased from the City of Roseville, who in turn,purchases water on a wholesale basis from St. Paul Regional Water Services. Metering devices are also maintained to account for usage. Obiectives 1. Provide a safe and reliable water system for the users. 2. Maintain the water utility infrastructure including pipes, valves, hydrants and towers. Issues 1. Staff time demands on many projects 2. Aging water system. 3. Increased State and Federal regulations Measurable Workload Data None developed at this time. Budget Commentary The 2017 rate increase is 2% and the overall revenue increase budgeted in the fund for 2017 is 2.19% over 2016. The 2016 operating budget is an increase of 5.14%from the previous year's budget and an increase of 166.82% overall with capital outlay. Currently, capital expenditures relating to water tower repainting, hydrand and valve replacement, and anticipated TCAAP expenditures are programmed for 2017. An operating transfer has also been budgeted to the Equipment, Building, and Replacement Fund which has been revised and updated. 93 Budget Summary Function: Public Works Department: Water Utility Appropriation Detail Actual Actual Budget Amended Thru 9/30 Proposed %Change Activity FY 2014 FY 2015 FY 2016 FY2016 FY2016 FY 2017 16 vs 17 Revenues Licenses and Permits 2,365 5,562 3,500 3,500 1,511 3,500 0.00% Intergovernmental - - - - - - 0.00% Special Assessment 2,707 1,449 2,000 2,000 14,858 2,000 0.00% Miscellaneous 29,521 26,075 20,000 20,000 15,364 25,000 25.00% Charges for Services 2,126,839 2,090,374 2,304,259 2,304,259 1,024,201 2,350,336 2.00% Total Revenues 2,161,432 2,123,459 2,329,759 2,329,759 1,055,933 2,380,836 2.19% Expenditures Total Personal Services 282,675 285,617 299,045 299,045 192,179 310,904 3.97% Total Materials and Supplies 77,824 30,418 5,800 5,800 14,889 35,700 515.52% Other Services and Charges 1,528,673 1,487,368 1,672,211 1,672,211 629,318 1,752,770 4.82% Capital Outlay 4,048 - 30,000 30,000 26,356 3,370,000 11133.33% Transfers 68,396 68,396 68,396 68,396 68,396 68,396 0.00% Total Expenditures 1,961,616 1,871,799 2,075,452 2,075,452 931,138 5,537,770 166.82% Fund Balance-January 1 7,049,873 7,253,738 7,505,397 7,505,397 7,505,397 7,759,704 Excess Revenue Over Expenditures 199,817 251,660 254,307 254,307 124,795 (3,156,934) Fund Balance-December 31 $ 7,249,690 $ 7,505,397 $ 7,759,704 $ 7,759,704 $ 7,630,192 $ 4,602,770 Balance Without Capital Outlay $ 7,253,738 $ 7,505,397 $ 7,789,704 $ 7,789,704 $ 7,656,548 $ 7,972,770 (Note: Capital Outlays are reclassified as Assets thus having no effect on the Net Assets or Fund Balance-these balances include capital outlay for budget purposes.) 94 SANITARY SEWER UTILITY Department: Public Works Supervisor: Public Works Superintendent Fund#: 602 Activity#: 49490 Activity Scope The Sanitary Sewer Utility Fund is a self-sustaining fund, or enterprise fund of the City. The maintenance of the sanitary sewer lines and lift stations are the responsibility of the Public Works Department. The maintenance program involves inspections, flushing and cleaning of sewer lines and routine maintenance of the lift stations. Wastewater flows into the Metropolitan Council's system to be treated. Objectives 1. Work to eliminate inflow and infiltration from the sanitary sewer system. 2. Maintain the sanitary sewer system so as to provide dependable service for the users. Issues 1. Ground water inflow and infiltration problems 2. Aging system Measurable Workload Data None developed at this time. Budget Commentary The 2017 rate increase is 2%,the overall revenue budgeted for 2016 is an increase of 68.94% over 2016. This increase is related to anticipated revenues from TCAAP development. The 2017 operating budget is an increase of 6.27% from the previous year's budget and an overall increase of 77.19%with Capital Outlay. Capital Outlay costs sewer lining, lift station reconstruction, and TCAAP infrastructure. An operating transfer has also been budgeted to the Equipment, Building, and Replacement Fund which has been revised and updated. 95 Budget Summary Function: Public Works Department: Sanitary Sewer Utility Appropriation Detail Actual Actual Budget Amended Thru 9/30 Proposed %Change Activity FY 2014 FY 2015 FY 2016 FY2016 FY2016 FY 2017 16 vs 17 Revenues Licenses and Permits 765 2,322 2,000 2,000 320 2,000 0.00% Special Assessments 3,341 1,649 400 400 17,774 400 0.00% Miscellaneous 4,049 577 - - - - 0.00% Charges for Services 1,853,166 1,851,831 1,789,524 1,789,524 924,875 3,024,814 69.03% Total Revenues 1,861,322 1,856,379 1,791,924 1,791,924 942,970 3,027,214 68.94% Expenditures Total Personal Services 353,085 348,043 355,168 355,168 238,446 371,904 4.71% Total Materials and Supplies 1,804 27,070 3,500 3,500 23,928 3,500 0.00% Other Services and Charges 1,152,038 1,212,695 1,229,939 1,229,939 687,852 1,312,885 6.74% Capital Outlay - - 225,000 225,000 50,434 1,610,000 615.56% Transfers 96,870 96,870 96,870 96,870 96,870 96,870 0.00% Total Expenditures 1,603,797 1,684,678 1,910,477 1,910,477 1,097,530 3,395,159 77.71% Fund Balance-January 1 5,183,180 5,440,705 5,612,406 5,612,406 5,612,406 5,493,853 Excess Revenue Over Expenditures 257.525 171,701 (118,553) (118,553) (154,560) (367,944) Fund Balance-December 31 5,440,705 5,612,406 5,493,853 5,493,853 5,457,846 5,125,909 Balance Without Capital Outlay 5,440,705 5,612,406 5,718,853 5,718,853 5,508,280 6,735,909 (Note: Capital Outlays are reclassified as Assets thus having no effect on the Net Assets or Fund Balance-these balances include Capital Outlay for budget purposes.) 96 RECYCLING PROGRAM Function: General Government Supervisor: City Planner Fund#: 603 Activity#: 49520 Activity Scope The City contracts with a private company to pick up recycling for residents within the City. The City of Arden Hills participates in a Joint Powers Agreement with Ramsey County to assist with funding the residential curbside recycling program. The County Department of Property Taxation directly places a city recycling fee on residents' property tax statements. Ramsey County then collects the fees and distributes them to the City with the July and December tax settlements. Charges for recycling costs to residents include all costs associated with recycling including the cooperative spring and fall joint cleanup day effort with the City of Shoreview. Objectives 1. Provide efficient and cost effective recycling for the residents of Arden Hills. Issues 1. Budget constraints. Measurable Workload Data None developed at this time. Budget Commentary The revenue budget for 2017 is increasing by 2.39%. Revenues are expected to closely match expenses. The 2017 operating budget is an increase of 2.44% from the previous year's budget. The changes are primarily due to personnel costs and increasing recycling costs. 97 Budget Summary Function: General Government Department: Recycling Appropriation Detail Actual Actual Budget Amended Thru 9/30 Proposed %Change Activity FY 2014 FY 2015 FY 2016 FY2016 FY2016 FY 2017 16 vs 17 Revenues Intergovernmental 19,611 124,228 20,000 20,000 - 20,000 0.00% Special Assessments 349 458 - - 66,686 - 0.00% Miscellaneous 15,963 7,582 12,500 12,500 5,705 12,500 0.00% Charges for Services 116,505 122,314 126,466 126,466 - 130,260 3.00% Total Revenues $ 152,427 $ 254,582 $ 158,966 $ 158,966 $ 72,391 $ 162,760 2.39% Expenditures Total Personal Services 22,976 19,151 19,368 19,368 13,305 20,081 3.68% Other Services and Charges 127,441 220,573 129,144 129,144 69,351 132,060 2.26% Total Expenditures $ 150,417 $ 239,724 $ 148,512 $ 148,512 $ 82,656 $ 152,141 2.44% Fund Balance-January 1 66,899 68,910 83,767 83,767 ` 83,767 94,221 Excess Revenue Over Expenditures 2,011 14,857 10,454 10,454 (10,265) 10,619 Fund Balance-December 31 $ 68,910 $ 83,767 $ 94,221 $ 94,221 $ 73,502 $ 104,840 98 SURFACE WATER MANAGEMENT UTILITY Function: Public Works Supervisor: Public Works Superintendent Fund#: 604 Activity#: 49550 Function The Surface Water Management Utility Fund is a self-sustaining fund, or enterprise fund of the City. The function of the Surface Water Management(SWM) utility is the collection, treatment and disposition of storm water as well as the maintenance of the storm sewers. The current fee structure is based upon zoning classification and parcel acreage. Collection of these fees is done through the utility billing process. Obiectives 1. Maintain the storm water system including pipes and ponds in an appropriate manner. 2. Continue to make environmental improvements to the surface water system whenever cost-effectively possible. Issues 1. Budget constraints. 2. Increased State and Federal regulations. Measurable Workload Data None developed at this time. Budget Commentary The rate increase for 2017 is 3%. The overall revenue increase for the fund is 2.94% over 2016. The 2017 operating budget is an increase of 4.56% from the previous year's budget and an increase of 27.91% overall with Capital Outlay. The capital outlay budgeted for in 2017 storm pond maintenance, inlent/outlet repairs, and a BMP project/study. An operating transfer has also been budgeted to the Equipment, Building, and Replacement Fund which has been revised and updated. 99 Budget Summary Function: Public Works Department Surface Water Management Appropriation Detail Actual Actual Budget Amended Thru 9/30 Proposed %Change Activity FY 2014 FY 2015 FY 2016 FY2016 FY2016 FY 2017 16 vs 17 Revenues Taxes - - - - 0.00% Intergovernmental - - - - - - 0.00% Special Assessments 422 202 200 200 2,529 200.00 0.00% Miscellaneous 18,620 9,737 15,000 15,000 5,075 15,000.00 0.00% Charges for Services 762,461 782,299 691,094 691,094 405,093 711,826.82 3.00% Total Revenues $ 781,503 $ 792,238 $ 706,294 $ 706,294 $ 412,697 727.026.82 2.94% Expenditures Total Personal Services 210,453 208,901 234,329 234,329 141,461 234,362.00 0.01% Total Materials and Supplies 8,018 11,875 1,750 1,750 7,358 1,750.00 0.00% Other Services and Charges 214,320 268,600 268,435 268,435 76,003 291,446.60 8.57% Capital Outlay - - 50,000 50,000 26,850 200,000.00 300.00% Transfers 65,499.00 65,499.00 65,499 65,499 65,499 65,499.00 0.00% Total Expenditures $ 498,290 $ 554,876 $ 620,013 $ 620,013 $ 317,171 793,057.60 27.91% Fund Balance-January 1 3,215,300 3,498,513 3,735,875 3,735,875 3,735,875 3,822,156 Excess Revenue Over Expenditures 283,213 237,362 86,281 86,281 95,526 (66,031) Fund Balance-December 31 $ 3,498,513 $ 3,735,875 $ 3,822,156 $ 3,822,156 $ 3,831,402 $ 3,756,126 Balance Without Capital Outlay $ 3,498,513 $ 3,735,875 $ 3,872,156 $ 3,872,156 $ 3,858,251 $ 3,956,126 (Note: Capital Outlays are reclassified as Assets thus having no effect on the Net Assets or Fund Balance-these balances include Capital Outlay for budget purposes.) 100 EN HILLS This page left intentionally blank. 101 'It -ARVEEN HILLS Internal Service Fund Summary 102 INTERNAL SERVICE FUNDS Description An Internal Service Fund is a fund established to finance and account for the acquisition, operation, and maintenance of governmental facilities and services, which are entirely or predominantly self-supporting by user charges. The City operates four Internal Service Funds. The accrual basis of accounting is used for these funds. However, Capital Outlay items are recorded as expenses. These pages are a summary of the Internal Service Funds. Budy-et Issues See the individual funds for the various budget issues facing each fund. Budget Summary Appropriation Detail Actual Actual Budget Amended Thru 9130 Proposed %Change Activity FY 2014 FY 2015 FY 2016 FY2016 FY2016 FY 2017 16 vs 17 Revenue Charges for Services 833,313 824,614 908,380 908,380 446,351 990,245 9.01% Micellaneous 33,637 70,578 25,290 25,290 8,754 25,290 0.00% Total Reeenues $ 866,950 $ 895,192 $ 933,670 $ 933,670 $ 455,105 $ 1,015,535 8.77% Expenditures Personal Ser\lces 156,808 163,106 165,497 165,497 112,126 182,761 10.43% Materials and Supplies 144,000 119,751 167,370 1677370 59,827 ' 142,120 -15,09% Other SeMces and Charges 581,973 596,140 621,031 621,031 426,811 673,407 8.43% Capital Outlay - - - - (63) - 0.00% Total Expenditures $ 882,781 $ 878,998 $ 953,898 $ 953,898 $ 598,764 $ 998,288 4.65% Fund Balance-January 1 478,801 462,970 479,164 479,164 479,164 458,936 Excess Reeenue O\er Expenditure (15,831) 16,194 (20,228) (20,228) (143,658) 17,247 Fund Balance-December 31 462,970 479,164 458,936 458,936 335,505 476,183 103 It ,APPEN HILLS This page left intentionally blank. 104 RISK MANAGEMENT Function: General Government Supervisor: Director of Finance and Administrative Services Fund#: 725 Activity#: 49800 Activity Scope This Fund was established to pool dividends received from the League of Minnesota Cities for positive claims experience. This fund tracks dividend revenues and deductible costs for claims. The goal of this fund is to build a fund balance that would allow the City to increase deductible limits in order to reduce premium costs. Dividends received from the health insurance Co-op are also deposited in this fund to use for employee wellness activities and to supplement the City's contribution to health/dental insurance. Obiectives 1. Cover deductible costs on claims. 2. Establish employee Wellness programs to minimize health insurance costs. Issues 1. Maintain the proper level of insurance coverage and deductibles to assure the best possible coverage at the lowest possible cost. Measurable Workload Data None developed at this time. Budy,et Commentary The insurance dividend was budgeted as a conservative amount for 2017. Expenditures have been reduced to reflect the City's exposure as these are charges for the City's deductible against claims. 105 Budzet Summary General Govemment Department:Risk Management Appropriation Detail Actual Actual Budget Amended Thru 9/30 Proposed %Change Activity FY 2014 FY 2015 FY 2016 FY2016 FY2016 FY 2017 16 vs 17 Revenues Charges for Services 381,701 321,861 384,496 384,496 157,982 414,187 7.72% Miscellaneous 31,744 69,035 25,290 25,290 6,895 25,290 0.00% Total Revenues $ 413,445 $ 390,896 $ 409,786 $ 409,786 $ 164,877 $ 439,477 7.25% Expenditures Personal Ser\lces 10,955 10,205 11,877 11,877 6,038 14,873 25.23% Materials and Supplies - - - - 205 - 0.00% Other Services and Charges 393,147 367,381 418,137 418,137 306,654 407,357 -2.58% Total Expenditures $ 404,102 $ 377,586 $ 430,014 $ 430,014 $ 312,897 $ 422,230 -1.81% Fund Balance-January 1 424,464 433,807 447,117 447,117 ` 447,117 426,889 Excess Revenue Over Expenditure 9,343 13,310 (20,228) (20,228) (148,020) 17,247 Fund Balance-December 31 433,807 447,117 426,889 426,889 299,096 444,135 106 ENGINEERING Function: General Government Supervisor: Public Works Director Fund#: 726 Activity#: 49600 Activity Scope The Engineering Fund is a self-sustaining fund, or internal service fund of the City. The Assistant Engineer performs work on various City projects, reviews development plans, represents the City at various meetings on projects which are County or State led. Detailed records are kept of time and the costs are charged out to various projects, escrow accounts or City departments. Obiectives 1. Provide Engineering services to the City. 2. Look out for the City's best interests in projects involving multiple jurisdictions. 3. Provide review of new developments and projects. Issues 1. Provide cost effective services vs. using an independent contractor. Measurable Workload Data None developed at this time. Budget Commentary This was a new department in 2012. Previously City Engineer services were provided by the City of Roseville. The budgeted costs in this department are comparable to the engineering contract the City previously held with Roseville. The costs are charged back to the other funds based on usage per fund, as was previously done when contracting with Roseville. The major increase is primarily salary and benefits and technology charges. 107 Budget Summary Public Works Department: Engineering Appropriation Detail Actual Actual Budget Amended Thru 9/30 Proposed %Change Activity FY 2014 FY 2015 FY 2016 FY2016 FY2016 FY 2017 16 vs 17 Revenues Charges for Services 131,335 157,650 145,222 145,222 104,888 154,764 6.57% Miscellaneous 1,893 1,543 - - 1,773 - 0.00% Total Revenues $ 133,228 $ 159,193 $ 145,222 $ 145,222 $ 106,660 $ 154,764 6.57% Expenditures Personal Services 121,512 128,674 127,175 127,175 95,498 136,863 7.62% Materials and Supplies - - 250 250 - - -100.00% Other Services and Charges 9,274 6,901 17,797 17,797 17,901 0.58% Captial Outlay - - - - - 0.00% Total Expenditures $ 130,786 $ 135,575 $ 145,222 $ 145,222 $ 95,498 $ 154,764 6.57% Fund Balance-January 1 40,837 43,279 66,897 66,897 ' 66,897 66,897 Excess Revenue Over Expenditure 2,442 23,617 - - 11,162 0 Fund Balance-December 31 43,279 66,897 66,897 66,897 78,059 66,897 108 CENTRAL GARAGE & EQUIPMENT Function: General Government Supervisor: Public Works Superintendent Fund#: 727 Activity#: 49700 Activity Scope The Central Garage and Equipment Fund is a self-sustaining fund, or internal service fund of the City. The Public Works Department works on Streets, Parks, Water, Sanitary Sewer, and Surface Water Management. All costs are compiled in this fund and charged out to the departments based on usage. Obiectives 1. Maintain cost effective control of multi-purpose department. 2. Manage costs involving multiple departments. Issues 1. Aging equipment. 2. Balance the Public Works Department needs with available funds. 3. Managing an effective cost allocation structure. Measurable Workload Data None developed at this time. Budget Commentary This was a new department in 2013. Previously these services were split into all five public works departments, Streets, Parks, Water, Sanitary Sewer, and Surface Water Management. Setting up one fund to manage these costs is more effective and will save administrative time. The total impact is the same as if budgeting these costs across each individual fund. The major increase to this fund is salary and benefits. 109 Budeet Summary Public Works Department: Central Garage&Equipment Appropriation Detail Actual Actual Budget Amended Thru 9/30 Proposed %Change Activity FY 2014 FY 2015 FY 2016 FY2016 FY2016 FY 2017 16 vs 17 Revenues Charges for Services 223,262 180,997 228,424 228,424 91,402 231,341 1.28% Miscellaneous - - - - 87 - 0.00% Total Revenues $ 223,262 $ 180,997 $ 228,424 $ 228,424 $ 91,489 $ 231,341 1.28% Expenditures Personal Services 18.064 17,929 19,791 19,791 6,097 19,880 0.45% Materials and Supplies 137,002 113,257 142,120 142,120 50,171 142,120 0.00% Other Services and Charges 64,057 53,180 66,513 66,513 34,986 69,341 4.25% Captial Outlay - - - - - - 0.00% Total Expenditures $ 219,123 $ 184,366 $ 228,424 $ 228,424 $ 91,254 $ 231,341 1.28% Fund Balance-January 1 (18,744) (14,605) (17,975) (17,975) (17,975) (17,975) Excess Revenue Over Expenditure 4,139 (3,370) - 234 0 Fund Balance-December 31 (14,605) (17,975) (17,975) (17,975) (17,740) (17,974) 110 TECHNOLOGY Function: General Government Supervisor: Director of Finance and Administrative Services Fund#: 728 Activity#: 49900 Activity Scope The Technology Fund is a self-sustaining fund, or internal service fund of the City. All departments use technology. All costs are compiled in this fund and charged out to the departments based on usage. Obiectives 1. Maintain cost effective control of multi-purpose department. 2. Manage costs involving multiple departments. Issues 1. Aging equipment. 2. Balance department needs with available funds. 3. Managing an effective cost allocation structure. Measurable Workload Data None developed at this time. Budget Commentary This was a new department in 2013. Previously these services were split into all departments. Setting up one fund to manage these costs is more effective and will save administrative time. The total impact is the same as if budgeting these costs across each individual fund. 111 Budget Summary General Govemment Department: Technology Appropriation Detail Actual Actual Budget Amended Thru 9/30 Proposed %Change Activity FY 2014 FY 2015 FY 2016 FY2016 FY2016 FY 2017 16 vs 17 Revenue Charges for Services 97,015 164,107 150,238 150,238 92,080 189,953 26.43% Miscellaneous - - - - - - 0.00% Operating Revenues $ 97,015 $ 164,107 $ 150,238 $ 150,238 $ 92,080 $ 189,953 26.43% Expenditures Personal Services 6,277 6,298 6,654 6,654 4,493 11,145 67.49% Materials and Supplies 6,999 6,494 25,000 25,000 9,451 - -100.00% Other Services and Charges 115,495 168,678 118,584 118,584 85,171 178,808 50.79% Captial Outlay - - - - (63) - 0.00% Total Expenditures $ 128,770 $ 181,471 $ 150,238 $ 150,238 $ 99,052 $ 189,953 26.43% Fund Balance-January 1 32,244.00 489 (16,875) (16,875) (16,875) (16,875) Excess Revenue Over Expenditure (31,755) (17,364) - (6,972) 0 Fund Balance-December 31 489 (16,875) (16,875) (16,875) (9,903) (16,875) 112 ,A I�7EN HILLS This page left intentionally blank. 113 Staffing The following chart shows the staffing comparison by department for the City of Arden Hills in full-time equivalents. Full-time Equivalents for full time employees are calculated by taking the total number of hours worked(up to 2080) divided by 2080. Seasonal and Interns are calculated by adding up total hours each employee worked based on department then dividing by 2080. 2014 2015 2016 2016 2017 Actual Actual Adopted Estimated Proposed Administration Administrator 1.00 1.00 1.00 1.00 1.00 FTE's 1.00 1.00 1.00 1.00 1.00 Finance&Administrative Services Finance&Administrative Director 1.00 1.00 1.00 1.00 1.00 Accounting Analyst 1.00 1.00 1.00 1.00 1.00 Finance Analyst 1.00 1.00 1.00 1.00 1.00 City Clerk 1.00 1.00 1.00 1.00 1.00 Deputy City Clerk - 1.00 1.00 1.00 1.00 Accounting Clerk 1.00 1.00 1.00 1.00 1.00 Office Support Specialist 2.00 2.00 2.00 1.00 1.00 Customer SeNce Representative 1.00 1.00 1.00 1.00 1.00 FTE's 8.00 9.00 9.00 8.00 8.00 Community Development Comm. Dev Director 1.00 1.00 1.00 1.00 1.00 Bldg Official 1.00 1.00 1.00 1.00 1.00 Bldg Inspector 1.00 1.00 1.00 1.00 1.00 City Planner 1.00 1.00 1.00 1.00 1.00 Associate Planner 1.00 1.00 1.00 1.00 - Senior Planner - - - - 1.00 FTE's 5.00 5.00 5.00 5.00 5.00 Public Works Public Works Director 1.00 1.00 1.00 1.00 1.00 Assistant City Engineer 1.00 1.00 1.00 1.00 1.00 Public Works Superintendent 1.00 1.00 1.00 1.00 1.00 Parks&Rec.Manager 1.00 - - - - Recreation Coordinator - 1.00 1.00 1.00 1.00 Recreation Programmer 1.00 1.00 1.00 1.00 1.00 PW Working Foreman - - - - 1.00 PW Maint.Workers(8) 8.00 8.00 8.00 8.00 8.00 FTE's 13.00 13.00 13.00 13.00 14.00 Seasonal and Interns Public Works 2.06 2.06 2.06 2.00 2.00 Parks and Rec. 2.43 2.43 2.43 2.00 2.00 Finance and Admin Intern 0.00 0.00 0.00 0.00 0.00 Engineering Intern 0.50 0.50 0.50 0.00 0.00 FTE's 4.99 4.99 4.99 4.00 4.00 Total FTE's 31.99 32.99 32.99 31.00 32.00 114 In comparison to the chart above,the chart below shows the total number of employees hired to work for the City, that compose of the FTE's listed above. Note in 2016 an extra employee was added to PW Seasonal for rain garden maintenance. Head Count of Total Number of Employees 2014 2015 2016 2017 Actual Actual Estimated Proposed Full Time Employees 27 27 27 28 Part Time Employees - - - - Public Works Seasonal 8 8 9 9 Parks&Recreation Seasonal 34 44 36 36 Interns Administration - - - - Community Development - - - - Engineering 1 - - - Finance - - - - Pubic Works - - - - Total Employees 70 79 72 73 The following page shows the 2017 payroll and benefit allocation by person to each department. This page also shows how the Administrative Charge is calculated for the Administration, Finance, and Government Buildings Departments to other funds. I 115 Employee Salaries included in this budget are based on pay grades and Compensation steps, the following salaries have been calculated using the City's compensation system and the each employee's classification in that system. Title Total Salary Payable Total Benefits Payable City Administrator $132,982 $29,524 Finance&Administrative Director 118,353 27,308 Accounting Analyst 70,053 19,991 Finance Analyst 67,568 19,614 City Clerk 66,991 19,527 Deputy City Clerk 52,888 17,390 Accounting Clerk 60,607 18,559 Office Support Specialist 55,489 17,784 Customer Service Representative 55,489 17,784 Comm. Dev Director 118,353 27,308 Bldg Official 88,440 22,776 Bldg Inspector 73,175 20,464 City Planner 78,578 21,282 Senior Planner 67,897 19,664 Public Works Director 118,353 27,308 Assistant City Engineer 95,892 23,905 Public Works Superintendent 70,252 20,021 Recreation Coordinator 62,499 18,846 Recreation Programmer 48,542 16,732 Public Works Working Foreman 57,117 18,861 Public Works Maintenance 56,909 17,999 Public Works Maintenance 48,538 17,999 Public Works Maintenance 56,909 16,731 Public Works Maintenance 56,909 18,031 Public Works Maintenance 56,909 17,999 Public Works Maintenance 56,909 17,999 Public Works Maintenance 62,600 17,999 Public Works Maintenance 45,115 16,212 Total Budget for FTE's $2,000,316 $565,617 Mayor $6,100 Councilmember 5,700 116 O o 0 000000008 0 0 0 0 0 0 8800800 0 WI pp 0 ppp0pp000Cppp Opppp p cli e 0 O e o e 0 0 o e e 0 0 0 0 0 0 0 0 0 0 0 0 0 p 8 88 S88S888S� 888889 C6 O O O 0 0 0 0 0 0 0 0 O O O O O 0 0 0 0 0 0 N H O O 0 0 0 0 0 0 0 0 O O O O O 0 0 0 0 0 0 a 0 e a N O o 0 17o � 8N 8 S 08 0 0 s E o 0 0 0 0 N O 0 N O)O r O N 0 0 O O O mM .- p N N (h O O O . r o. opp aNa p o 0 0p 0 m O�O O f- O O O O O O`O) p N 's - O N N O O O O 0 0 0 C 0 ¢o$ 8 8 888 08 80 d W n O try i-O 16 L6 N 7 F EO �nO 0 O�n000000^ 00�0 (n N O CO u0) r O p O N O O O N O O N O O O N (O (n 0) O N N m 0 V O N O O V OI o o 0 0 0 0 o O UNI r p 004 O O 0 N U N 0 IN IV N- In O 0 N<T O o e o e e o �S o�n00000� 000 Oo(O O 0) 1 O p O N O O O o 0 0 0 N O O O O O NN m r 0` O N 10 N N M O N�n O r N N 0 O N (h U V N 0' N �O O O 0 0 0 p 0 0 O O 0 O �O po 0 ?? I�O O O N O O O LO O O N 00 O O 1c p O (r) N N N M O(V�O� N N O O aD (V M 0 0e e 00 N O O N V 8 O N O O O O O FN Ln N O O O V 0 o r o 0 0 0 0 0 o N o O O O d 0 0 O O O O O O O O 99 O r O O O O O N N 0 h 0 N tri 0 0 o Lo o o Lo O o o u7 (O U N ^ r 0 0 0 N O O O O O O m OO N V � e r 0 e N e 0 e 0 e N t�O� p 0 C 00 00 C O O N O - a V N O N 0 0 N N 0 ^ 0 0 c p 0 0 0 c=j m O) 80 SSOe' 8 On (V N N N 0 0 OJ N m� o p 000 0 O N O pi�pp C S r p O O O t00 O O (p c p (D O O LL� o n a p 0 0 p e 0 a O N M 5Q NI r p O O O O O O O O N N O O]N .- p InN O O In 0 n 0 0 0^ 0 0 0 N p U �1 O O O O O O fV T N ti p MOO- O O O N LL) a C O lA O N OO N C �p E 2 N N O O O W N 0 N 0 e N 0 0 0 0 O m O O N O p pOp O O O p0p 0- O m O T M O a� � a ¢S 8 p e 0 0 80 8 0 fOI o (0 0 0 F u 0 O N O 0 c p ig o p O S O 0 0 0 0 o O o N 'E0 No ,� o .9 . . 0 0 0 8i8 O pvoo � ui o Q� N 0 C O C U.W ® � E � I m w w a a c o Ern E O N m 0 U m c E N F co CL ac T V WE G O C N m O C O LL r lr0 U U C Q C Y J 0 N O O O w c C O tS c m n U 3 o'" a N ?� -r= 2 F EE�� c `o_ �3�yd �� v�[per/a o E E rn o c c V vi c SSl.yr f�7 N N O O 'O W d 7 > > m N N 2i Q Q Q IL lL LL 4 0 0 0 U U 0 m m a fn O.a O.Q K d'0. EN HILLS This page left intentionally blank. 118 119 'It ,-ARZEN HILLS MEMORANDUM DATE: November 21, 2016 TO: Honorable Mayor and City Councilmembers Susan Iverson, Acting City Administrator FROM: Andy Brotzler, Interim Public Works Director SUBJECT: Capital Improvement Program—2017-2021 Background This memo outlines recommended revisions to the CIP. Trails The 2017 Capital Improvement Plan identifies Highway 96 and County Road F Sidewalk Improvements. The proposed project will complete gaps in the existing trail system. In addition to updating the costs of the two segments, Council also requested that staff provide the cost to finish the trail along County Road E2 from New Brighton Road to Cleveland Avenue to the east. See Attachment A for trail locations. Trail Segment Total Project Cost 14-Str-002 draft CIP Highway 96 $467,000 County Road F $66,000 County Road E2 $125,000 TOTAL $658,000 $425,000 The County Road E2 estimate assumes that the trail would be extended east of Cleveland Avenue to match the existing urbanized trail that was recently constructed with the bridge project at 35W, utilizing the existing shoulder along the south side of County Road E2. The City recently awarded a preliminary design contract to Elfering Engineering for the preliminary design of the Bethel Trail project, Project 918-Str-003. Elfering is waiting to receive approval of the wetland delineation from Rice Creek Watershed District. Once the approval is obtained, discussions with staff will take place in the next 1-2 weeks to discuss the trail alignment and design. The Parks, Recreation and Trails Committee have identified the County Road F trail as a priority. 1 Johanna Marsh Tennis Court, 18-Park-001 The Johanna Marsh Tennis Court has deteriorated and is in need of reconstruction. Staff obtained a geotechnical report (Attachment B) to determine what would be required to construct a new court with a 50-year performance life. The geotechnical analysis determines that the soils at the site are problematic for proper support of a tennis court due to a shallow groundwater level and frost susceptible soils. The engineer states that due to the high cost of reconstruction of the court for a 50-year service life, they did not recommend the option as it would require pilings extending through the organic soils and a post-tension slab. The recommendation outlined in the report is for a 10 to 20 year design. This would require a 2- foot subcut backfilled with a coarse grained sand/gravel and a 3" bituminous surface. The cost to design and construct the tennis court is estimated at$150,000. Sewer Lining/Rehabilitation, 09-Sew-002 Approximately half of the City's 45 miles of sanitary sewer mains are unlined, vitrified clay pipes. As part of the sanitary sewer program, lines found with holes and cracking which allows for infiltration should be lined or repaired, in addition to manhole repairs and sealing. Past projects have proven effective in reducing inflow and infiltration, thereby reducing the flows that are metered by the Metropolitan Council saving the City in the cost of treatment. The CIP identifies $400,000 for this program. It is staffs' understanding that the 2015 PMP neighborhood would be the next area for the sewer lining program. After further discussion with Public Works staff, it appears that there may be other areas that would benefit from the program as well. Staff would propose to continue this program and would develop a plan for the remainder of the rehabilitation to bring to the Council for approval. A maintenance policy was developed in the early 2013 (Attachment Q. While I am unaware if the policy was officially approved by the Council, staff will review and bring forward for Council consideration at a future meeting. Playground Structure Replacement, 11-Park-003 The CIP identifies playground replacements in six parks over the next four years. A 20-year replacement schedule was established for playground equipment. This is necessary so that the equipment meets current safety guidelines and provides for ADA compliance. Currently staff is preparing a Request for Proposals for equipment replacement at Perry Park which was originally planned for equipment purchase in 2016 and installation in 2017. The amount identified in the 2016 CIP is $75,000. Approximately $15,000 of this is for the site work which would include lowering the grade of the playground for ADA compliance, curbing and other miscellaneous site work. The equipment proposed consists of one structure appropriate for children 5-12 years in age, one creative play structure for children 2-5 years in age, and a separate swing structure containing one tot swing, two belt swings and one wheel chair accessible swing. The project also includes surfacing which meets ADA and fall standards guidelines. See Attachment D for an example. 2 Water Main Public Works would like to add a trunk water main project to the CIP to be designed and constructed with the Bethel Trail project. The water main is proposed on Snelling Avenue from County Road E to Bethel Drive. This will complete a loop that is needed to provide continuous service in the event of a break in the New Brighton Road system as well as provide water to the TCAAP site. Attachments Attachment A: Trail Connection Maps—Highway 96, CR F, CR E2 Attachment B: Johanna Marsh Tennis Court—Geotechnical Report, Wetland Delineation Attachment C: Sanitary Sewer Maintenance Policy Attachment D: Sample Playground Layout 3 Goc.—.t Path:K1P,r...RKekey Gelh.Wd.H,11UT d Conned,.._HM 96...d Date Savetl:11/3/20168:53:19AM Attachment A 4 N et t o LL N 9AV 3N17WVH 41, 46 if ds LL dC ir SE I � � � _ '� t� � � • � it-'� �y� AG 7 3NS O „� +i. • 3 o Q O oo yi C � — y m 0 ' m } M D W J 5 - - M1. A X Q E � W A J A D II � T1 � o � 4 COUNTYROAD , ,ou T Approximately 400 LF E r- t � c .e 1 A -*4 n- K&W&W RAW County Road F W N ,,AIZPEN.HILLS Trail Connection Project ° 20Feet W$B City of Arden Hills A 1 inch=147 feet 0 m � m m ii cfl m o m Fr N 0 a ` D n Fi = v 0 _ m 0 A m N_ x Q m spa No Approximately 655 LF � � W Existing Trail _i= COUN Y AD E w. ".-- -jr Ilk - .r u i County Road E2 N �i EN HILLS Trail Connection Project ° 25Feet W$B � City Of Arden Hills 1 inch=223 feet Attachment B AMERICAN ENGINEERING TESTING, INC. CONSULTANTS • ENVIRONMENTAL • GEOTECHNICAL • MATERIALS• FORENSICS REPORT OF GEOTECHNICAL EXPLORATION AND REVIEW Joanna Marsh Park Tennis Court Restoration 3168 Ridgewood Road Arden Hills, Minnesota Report No. 01-06912 Date: August 10,2016 Prepared for: City of Arden Hills 1245 Highway 96 W, Arden Hills,MN 55112 I www.amengtest.com p� AMERICAN CONSULTANTS ENGINEERING •ENVIRONMENTAL •GEOTECHNICAL INC. TESTING, •MATERIALS •FORENSICS August 10,2016 City of Arden Hills 1245 Highway 96 W Arden Hills, MN 55112 Attn: Mr. John Anderson RE: Geotechnical Exploration and Review Joanna Marsh Park Tennis Court Restoration 3168 Ridgewood Road Arden Hills, Minnesota Report No. 01-06912 Dear Mr. Anderson: American Engineering Testing, Inc. (AET) is pleased to present the results of our subsurface exploration program and geotechnical engineering review for your Joanna Marsh Park Tennis Court Restoration project. The park is located at 3168 Ridgewood Road in Arden Hills, Minnesota. Our services were performed according to our proposal to you dated July 5, 2016. We are submitting to you a digital copy of the report. Please contact me if you have any questions about the report. I can also be contacted for arranging construction observation and testing services during the court restoration. Sincerely, American Engineering Testing,Inc. Loren W. Braun, PE Principal Engineer Phone: (651) 789-4689 lbraun@amengtest.com Page i 550 Cleveland Avenue North St. Paul, MN 55114 Phone 651-659-9001 Toll Free 800-972-6364 Fax 651-659-1379 1 www.amengtest.com AA/EEO This document shall not be reproduced,except in full,without written approval from American Engineering Testing,Inc. Report of Geotechnical Exploration and Review Joanna Marsh Park Tennis Court Restoration,Arden Hills,Minnesota AMERICAN August 10,2016 ENGINEERING Report No. 01-06912 TESTING,INC. SIGNATURE PAGE Prepared for: Prepared by: City of Arden Hills American Engineering Testing, Inc. 1245 Highway 96 W 550 Cleveland Avenue North Arden Hills, MN 55112 St. Paul, Minnesota 55114 Attn: Mr. John Anderson (651) 659-9001/www.amengtest.com Autho ed by: Reviewed by: Loren W. Braun, PE Jay Brekke, PE Principal Engineer Senior Engineer I hereby certify that this plan,specification,or report was prepared by me or under my direct supervision and that I am a duly Licensed . Professional Engineer under Minnesota Statute Section 326.02 to 326.15 Name: Loren W.Braun Date:August 10,2016 License#014969 Copyright 2016 American Engineering Testing,Inc. All Rights Reserved Unauthorized use or copying of this document is strictly prohibited by anyone other than the client for the specific project. Page ii Report of Geotechnical Exploration and Review Joanna Marsh Park Tennis Court Restoration,Arden Hills,Minnesota AMERICAN August 10,2016 ENGINEERING Report No.0 1-06912 TESTING,INC. TABLE OF CONTENTS 1.0 INTRODUCTION.....................................................................................................................1 2.0 SCOPE OF SERVICES.............................................................................................................1 3.0 PROJECT INFORMATION .....................................................................................................2 3.1 Court Condition......................................................................................................................2 3.2 Court Reconstruction..............................................................................................................2 3.3 Updated Information..............................................................................................................2 4.0 SUBSURFACE EXPLORATION AND TESTING.................................................................3 4.1 Field Exploration Program.....................................................................................................3 4.2 Laboratory Testing.................................................................................................................3 5.0 SITE CONDITIONS .................................................................................................................3 5.1 Subsurface Soils/Geology......................................................................................................3 5.1.1 Pavement Section.............................................................................................................3 5.1.2 Fill....................................................................................................................................4 5.1.3 Swamp Deposits...............................................................................................................4 5.1.4 Glacial Till .......................................................................................................................4 5.1.5 Alluvial Soils....................................................................................................................4 5.2 Groundwater...........................................................................................................................4 6.0 RECOMMENDATIONS...........................................................................................................4 6.1 Design and Construction Considerations...............................................................................4 6.2 Definitions..............................................................................................................................5 6.3 Tennis Court Reconstruction..................................................................................................6 6.3.1 Demolition and Excavation..............................................................................................6 6.3.2 Fill Material......................................................................................................................6 6.3.3 Fill Placement and Compaction.......................................................................................6 6.3.4 Pavement Section Thicknesses ........................................................................................6 6.3.5 Saw Cutting......................................................................................................................7 7.0 Observation and testing .............................................................................................................7 8.0 LIMITATIONS..........................................................................................................................7 APPENDIX A—Geotechnical Field Exploration and Testing Boring Log Notes Unified Soil Classification System Figure A-1 - Boring Locations Subsurface Boring Logs APPENDIX B — Geotechnical Report Limitations and Guidelines for Use Page iv Report of Geotechnical Exploration and Review Joanna Marsh Park Tennis Court Restoration,Arden Hills,Minnesota AMERICAN August 10,2016 ENGINEERING Report No. 01-06912 TESTING,INC. 1.0 INTRODUCTION The city of Arden Hills is proposing to reconstruct the tennis court at Joanna Marsh Park located at 3168 Ridgewood Road in Arden Hills, Minnesota. The project location is shown in Figure 1. Figure 1: Project Location To assist planning and design,the city has authorized American Engineering Testing, Inc. (AET) to conduct a subsurface exploration program at the site, conduct soil laboratory testing, and perform a geotechaical engineering review for the project. This report presents the results of our exploration and testing services and provides our engineering recommendations based on this data. 2.0 SCOPE OF SERVICES AET's services were performed according to our proposal to the city of Arden Hills dated July 5, 2016, which the city authorized on July 11, 2016. The authorized scope consists of the following: • Drill two standard penetration test borings to depths of 10 feet. Page 1 of 7 Report of Geotechnical Exploration and Review Joanna Marsh Park Tennis Court Restoration,Arden Hills,Minnesota AMERICAN August 10,2016 ENGINEERING Report No. 01-06912 TESTING,INC. • Perform soil laboratory testing. • Prepare a geotechnical engineering review report based on the soil borings and laboratory testing. These services are intended for geotechnical purposes. The scope is not intended to explore for the presence or extent of environmental contamination. The soil borings were extended to a depth of 15 feet due to the presence of organic soils. 3.0 PROJECT INFORMATION 3.1 Court Condition The tennis court is in relatively poor condition with significant delamination of the surface course, large open cracks scattered throughout the court, and noticeable settlement and frost heave at the northeast corner of the court. The figures below depict the frost heave, and the general condition of the court. 3.2 Court Reconstruction Mr. John Anderson with the city of Arden Hills indicated they are planning to rebuild the tennis court next year. The tennis court was constructed in 1974. Mr. Anderson indicated the city would prefer a tennis court section with a 50-year performance life of the rebuilt court. 3.3 Updated Information The above stated information represents our understanding of the proposed construction. This Page 2 of 7 Report of Geotechnical Exploration and Review Joanna Marsh Park Tennis Court Restoration,Arden Hills,Minnesota AMERICAN August 10,2016 ENGINEERING Report No. 01-06912 TESTING,INC. information is an integral part of our engineering review. It is important that you contact us if there are changes from that described so that we can evaluate whether modifications to our recommendations are appropriate. 4.0 SUBSURFACE EXPLORATION AND TESTING 4.1 Field Exploration Program The subsurface exploration program conducted for the project consisted of two standard penetration test borings completed to a nominal depth of 16 feet in order to penetrate the organic deposits. The soil borings were completed on July 26, 2016. The logs of the borings and details of the methods used appear in Appendix A. The logs contain information concerning soil layering, soil classification, geologic description, and moisture condition. Relative density or consistency is also noted for the natural soils, which is based on the standard penetration resistance (N-value). The boring locations are shown on Figure A-1 in Appendix A. The borings locations were selected by AET and were located on the court, at opposite corners of the court. 4.2 Laboratory Testing The laboratory test program included moisture content tests on cohesive soils. The test results appear in Appendix A on the individual boring logs adjacent to the samples upon which they were performed, or on the data sheets following the logs. 5.0 SITE CONDITIONS 5.1 Subsurface Soils/Geology The soil borings initially encountered a pavement section and then fill overlying swamp deposits and then glacial till soils in Boring B-1 and alluvial soils in Boring B-2. A more detailed description is provided below. 5.1.1 Pavement Section Based on the soil borings, the court surface consisted of 2 1/4 to 3 inches of bituminous pavement over 4 1/2 to 5 1/4 inches of crushed limestone aggregate base. Page 3 of 7 Report of Geotechnical Exploration and Review Joanna Marsh Park Tennis Court Restoration,Arden Hills,Minnesota AMERICAN August 10,2016 ENGINEERING Report No.01-06912 TESTING,INC. 5.1.2 Fill Fill was encountered beneath the pavement section in both of the borings, extending to a depth of 8 feet in Boring B-1 and 6 feet in Boring B-2. The fill was highly variable, consisting of mostly silty sand with lesser amounts of sandy lean clay and fat clay. Penetration resistances within the fill was highly variable, varying from 4 to 16 blows per foot(BPF). 5.1.3 Swamp Deposits Swamp deposits were encountered beneath the fill that varied in consistency from hemic peat and fabric peat to organic clay. The swamp deposits were mostly brown with a little dark gray and had penetration resistances varying from 2 to 4 BPF. The swamp deposits extended to depths of 15 1/2 and 13 1/2 feet in Borings B-1 and B-2,respectively. 5.1.4 Glacial Till Boring B-1 terminated in sandy lean clay with a little gravel and laminations of silty sand. 5.1.5 Alluvial Soils Boring B-2 encountered clayey sand and then sand with silt, alluvial soils beneath the swamp deposits. The soils varied from dark brown to gray and were soft or loose. 5.2 Groundwater Groundwater was observed at a depth of about 3 feet and 5 feet below the ground surface in Borings B-1 and B-2, respectively. Because of the relatively clean nature of the sand, the observed groundwater level.is likely indicative of the approximate groundwater level at the time the borings taken. Groundwater levels fluctuate due to varying seasonal and annual precipitation and snow melt amounts, as well as other factors. 6.0 RECOMMENDATIONS 6.1 Design and Construction Considerations The soil conditions on the site are problematic for proper support of the tennis court. The groundwater level is shallow and combined with frost susceptible soils, the tennis court is susceptible to significant frost heave. Observable evidence of frost heave was limited to the northeast corner, however, where only one of the fence posts heaved approximately 3 inches. Of equally large concern, significance deposits of highly compressible swamp deposits are present Page 4 of 7 Report of Geotechnical Exploration and Review Joanna Marsh Park Tennis Court Restoration,Arden Hills,Minnesota AMERICAN August 10,2016 ENGINEERING Report No. 01-06912 TESTING,INC. below the fill. Continued settlement of the tennis court should be expected, although it should be of less magnitude than has occurred to date. The settlement will eventually result in a reoccurrence of cracks, similar to the cracks currently present on the site. In order to obtain a service life of 50 years, it would be necessary to support the tennis court on piles extending through the organic deposits and utilizing a post-tension slab for the tennis court. Because of the high cost for this option, we are not providing recommendations for it. Alternately,we are providing recommendations for the court to last in the range of 10 to 20 years with less extensive reconstruction. 6.2 Definitions Definitions used in this report are defined below: MnDOT.- Minnesota Department of Transportation. MnDOT Specification: MnDOT Material Lab Supplemental Supplications for Construction. Top of Subgrade: The grade located at the interface between the subgrade soils and the bottom of the aggregate base. Structural Fill: Fill material suitable for support of foundations, slabs and pavements. Material is placed as controlled compacted fill. Undocumented Fill: Fill that appears to been placed with some compaction effort and controlled soil consistency but lacks documentation of how it was placed. Uncontrolled Fill: Fill that was placed without regard to compaction effort or consistency. Test Roll: testing of the pavement subgrade by rolling over it with heavy rubber-tired construction equipment such as a loaded dump truck under the observation of the geotechnical engineer. Page 5 of 7 Report of Geotechnical Exploration and Review Joanna Marsh Park Tennis Court Restoration,Arden Hills,Minnesota AMERICAN August 10,2016 ENGINEERING Report No.01-06912 TESTING,INC. 6.3 Tennis Court Reconstruction 6.3.1 Demolition and Excavation We recommend removing the bituminous pavement. Based on the soil borings, the nominal thickness of the pavement is about 3 inches. We recommend that additional subcut be completed to a depth of 2 feet in order to remove the frost susceptible soil. Although this will not eliminate the potential for frost heave, it will reduce it to occurring only in years of abnormally cold weather combined with a lack of snow cover. The 2 foot subcut should also eliminate the requirement to remove the perimeter fence. If the perimeter fence is replaced, consideration can be given to increasingly the excavation depth to 4 feet. This would essentially eliminate the potential for frost heave. To the extent possible, the excavation should be oversized beyond the edge of the court pavement as much as possible, preferably to a distance of 2 feet, sloped upward and outward at a 1:1 slope. The exposed subcut should be surface compacted with a minimum of three passes with a medium-sized vibratory compactor with a dynamic force of about 20,000 pounds. If excessive rutting or pumping occurs, an additional foot of soil should be subcut and replaced with sand as specified in Section 6.3.2, and the compaction should be completed in the static mode. 6.3.2 Fill Material Fill should consist of non-frost susceptible sand consisting of a coarse-grained sand or gravel with less than 10 percent of the particles by weight passing a#200 sieve. The maximum particle size should be limited to 3/4 inch. 6.3.3 Fill Placement and Compaction The fill should be placed in 8-inch loose lifts and compacted to a minimum of 100 percent of its standard Proctor (ASTM International D698) maximum dry density. 6.3.4 Pavement Section Thicknesses We recommend that the tennis court surfacing consist of 3 inches of bituminous pavement placed in two equal 1 1/2-inch lifts. Placement in two lifts will allow for better control on the surface course, thus reducing the potential for birdbaths. The bituminous surface in should be placed over a minimum of 6 inches of aggregate base compacted to a minimum of 100 percent of its Page 6 of 7 Report of Geotechnical Exploration and Review Joanna Marsh Park Tennis Court Restoration,Arden Hills,Minnesota AMERICAN August 10,2016 ENGINEERING Report No. 01-06912 TESTING,INC. standard Proctor (ASTM International D698) maximum dry density. We recommend that the top lift of the bituminous surface have a maximum aggregate size of%2 inch. 6.3.S Saw Cutting In order to control cracking of the bituminous pavement, we recommend saw cutting the bituminous pavement around the perimeter of the court, just beyond the play area and also beneath the center net. This will decrease the probability of random cracks occurring within the play court area. 7.0 OBSERVATION AND TESTING The recommendations in this report are based on the subsurface conditions found at our test boring locations. Since the soil conditions can be expected to vary away from the soil boring locations, we recommend on-site observation by a geotechnical engineer during construction to evaluate these potential changes. Soil density testing should also be performed on new fill placed in order to document that project specifications for compaction have been satisfied. We recommend at least one density test for every 100 cubic yards of fill placed beneath the court with at least one test for every 2 feet of fill placed. 8.0 LIMITATIONS Within the limitations of scope, budget, and schedule, our services have been conducted according to generally accepted geotechnical engineering practices at this time and location. Other than this,no warranty, either expressed or implied, is intended. Important information regarding risk management and proper use of this report is given in Appendix B entitled"Geotechnical Report Limitations and Guidelines for Use". Page 7 of 7 Report of Geotechnical Exploration and Review Joanna Marsh Park Tennis Court Restoration,Arden Hills,Minnesota AMERICAN August 3,2016 ENGINEERING Report No. 01-06912 TESTING,INC. Appendix A Geotechnical Field Exploration and Testing Boring Log Notes Unified Soil Classification System Figure A-1 —Boring Locations Subsurface Boring Logs Appendix A Geotechnical Field Exploration and Testing Report No. 01-06912 A.1 FIELD EXPLORATION The subsurface conditions at the site were explored by drilling and sampling two standard penetration test borings. The locations of the borings appear on Figure 1,preceding the Subsurface Boring Logs in this appendix. A.2 SAMPLING METHODS A.2.1 Split-Spoon Samples(SS)-Calibrated to N60 Values Standard penetration (split-spoon) samples were collected in general accordance with ASTM: D1586 with one primary modification. The ASTM test method consists of driving a 2-inch O.D. split-barrel sampler into the in-situ soil with a 140-pound hammer dropped from a height of 30 inches. The sampler is driven a total of 18 inches into the soil.After an initial set of 6 inches, the number of hammer blows to drive the sampler the final 12 inches is known as the standard penetration resistance or N-value. Our method uses a modified hammer weight, which is determined by measuring the system energy using a Pile Driving Analyzer (PDA)and an instrumented rod. In the past, standard penetration N-value tests were performed using a rope and cathead for the lift and drop system. The energy transferred to the split-spoon sampler was typically limited to about 60% of its potential energy due to the friction inherent in this system.This converted energy then provides what is known as an N6o blow count. The most recent drill rigs incorporate an automatic hammer lift and drop system, which has higher energy efficiency and subsequently results in lower N-values than the traditional N60 values. By using the PDA energy measurement equipment,we are able to determine actual energy generated by the drop hammer. With the various hammer systems available,we have found highly variable energies ranging from 55% to over 100%. Therefore, the intent of AET's hammer calibrations is to vary the hammer weight such that hammer energies lie within about 60%to 65% of the theoretical energy of a 140-pound weight falling 30 inches. The current ASTM procedure acknowledges the wide variation in N-values, stating that N-values of 100% or more have been observed. Although we have not yet determined the statistical measurement uncertainty of our calibrated method to date,we can state that the accuracy deviation of the N-values using this method is significantly better than the standard ASTM Method. A.2.2 Disturbed Samples(DS)/Spin-up Samples(SU) Sample types described as "DS" or"SU" on the boring logs are disturbed samples, which are taken from the flights of the auger. Because the auger disturbs the samples,possible soil layering and contact depths should be considered approximate. A.2.3 Sampling Limitations Unless actually observed in a sample, contacts between soil layers are estimated based on the spacing of samples and the action of drilling tools. Cobbles,boulders, and other large objects generally cannot be recovered from test borings, and they may be present in the ground even if they are not noted on the boring logs. Determining the thickness of"topsoil" layers is usually limited, due to variations in topsoil definition, sample recovery, and other factors. Visual-manual description often relies on color for determination, and transitioning changes can account for significant variation in thickness judgment. Accordingly, the topsoil thickness presented on the logs should not be the sole basis for calculating topsoil stripping depths and volumes. If more accurate information is needed relating to thickness and topsoil quality definition,alternate methods of sample retrieval and testing should be employed. A.3 CLASSIFICATION METHODS Soil descriptions shown on the boring logs are based on the Unified Soil Classification (USC) system. The USC system is described in ASTM: D2487 and D2488. Where laboratory classification tests (sieve analysis or Atterberg Limits) have been performed, accurate classifications per ASTM: D2487 are possible. Otherwise, soil descriptions shown on the boring logs are visual-manual judgments. Charts are attached which provide information on the USC system,the descriptive terminology, and the symbols used on the boring logs. Visual-manual judgment of the AASHTO Soil Group is also noted as a part of the soil description.A chart presenting details of the AASHTO Soil Classification System is also attached. Appendix A-Page 1 of 2 AMERICAN ENGINEERING TESTING,INC. Appendix A Geotechnical Field Exploration and Testing Report No. 01-06912 The boring logs include descriptions of apparent geology. The geologic depositional origin of each soil layer is interpreted primarily by observation of the soil samples, which can be limited. Observations of the surrounding topography, vegetation, and development can sometimes aid this judgment. A.4 WATER LEVEL MEASUREMENTS The ground water level measurements are shown at the bottom of the boring logs. The following information appears under "Water Level Measurements"on the logs: • Date and Time of measurement • Sampled Depth:lowest depth of soil sampling at the time of measurement • Casing Depth: depth to bottom of casing or hollow-stem auger at time of measurement Cave-in Depth: depth at which measuring tape stops in the borehole Water Level: depth in the borehole where free water is encountered • Drilling Fluid Level: same as Water Level,except that the liquid in the borehole is drilling fluid The true location of the water table at the boring locations may be different than the water levels measured in the boreholes.This is possible because there are several factors that can affect the water level measurements in the borehole. Some of these factors include: permeability of each soil layer in profile, presence of perched water, amount of time between water level readings, presence of drilling fluid,weather conditions, and use of borehole casing. A.5 LABORATORY TEST METHODS A.5.1 Water Content Tests Conducted per AET Procedure 01-LAB-010,which is performed in general accordance with ASTM:D2216 and AASHTO:T265. A.6 TEST STANDARD LIMITATIONS Field and laboratory testing is done in general conformance with the described procedures. Compliance with any other standards referenced within the specified standard is neither inferred nor implied. A.7 SAMPLE STORAGE Unless notified to do otherwise, we routinely retain representative samples of the soils recovered from the borings for a period of 30 days. Appendix A-Page 2 of 2 AMERICAN ENGINEERING TESTING,INC. I BORING LOG NOTES DRILLING AND SAMPLING SYMBOLS TEST SYMBOLS Symbol- Definition Symbol Definition B,H,N: Size of flush joint casing CONS:, One-dimensional consolidation test CA: Crew Assistant(initials) DEN: Dry density,pef CAS: Pipe casing, number indicates nominal diameter in DST: Direct shear test inches E: Pressuremeter Modulus,tsf CC: Crew Chief(initials) HYD: Hydrometer analysis COT: Clean-out tube LL: Liquid Limit,% DC: Drive casing;number indicates diameter in inches LP: Pressuremeter Limit Pressure,tsf DM: Drilling mud or bentonite slurry OC: Organic Content,% DR: Driller(initials) PERM: Coefficient of permeability(K)test;F-Field; DS: Disturbed sample from auger flights L-Laboratory FA: Flight auger; number indicates outside diameter in PL: Plastic Limit,% inches qp: Pocket Penetrometer strength,tsf(approximate) HA: Hand auger;number indicates outside diameter q,: Static cone bearing pressure,tsf HSA: Hollow stem auger;number indicates inside diameter q,,: Unconfined compressive strength,psf in inches R: Electrical Resistivity,ohm-cros LG: Field logger(initials) RQD: Rock Quality Designation of Rock Core, in percent MC: Column used to describe moisture condition of (aggregate length of core pieces 4" or more in length samples and for the ground water level symbols as a percent of total core run) N(BPF): Standard penetration resistance(N-value)in blows per SA: Sieve analysis foot(see notes) TRX: Triaxial compression test NQ: NQ wireline core barrel VSR: Vane shear strength,remolded(field),psf PQ: PQ wireline core barrel VSU: Vane shear strength,undisturbed(field),psf RD: Rotary drilling with fluid and roller or drag bit WC: Water content,as percent of dry weight REC: In split-spoon (see notes) and thin-walled tube %-200: Percent of material finer than#200 sieve sampling,the recovered length(in inches)of sample. In rock coring,the length of core recovered(expressed STANDARD PENETRATION TEST NOTES as percent of the total core run). Zero indicates no sample recovered. The standard penetration test consists of driving the sampler with REV: Revert drilling fluid a 140 pound hammer and counting the number ofblows applied in SS: Standard split-spoon sampler (steel; ld" is inside each ofthree 6"increments ofpenetration.Ifthe sampler is driven diameter; 2" outside diameter); unless indicated less than 18" (usually in highly resistant material),permitted in otherwise ASTM:D 1586,the blows for each complete 6"increment and for SU Spin-up sample from hollow stem auger each partial increment is on the boring log.For partial increments, TW_: Thin-walled tube;number indicates inside diameter in the number of blows is shown to the nearest 0.F below the slash. inches WASH: Sample of material obtained by screening returning The length of sample recovered,as shown on the"REC"column, rotary drilling fluid or by which has collected inside may be greater than the distance indicated in the N column.The the borehole after"falling"through drilling fluid disparity is because the N-value is recorded below the initial.6" WH: Sampler advanced by static weight of drill rod and set (unless partial penetration defined in ASTM: D1586 is 1407pound hammer encountered)whereas the length of sample recovered is for the WR: Sampler advanced by static weight of drill rod entire sampler drive(which may even extend more than 18"). 94mm: 94 millimeter wireline core barrel T:: Water level directly measured in boring V: Estimated water level based solely on sample appearance 01REP052(12/08) AMERICAN ENGINEERING TESTING,INC. UNIFIED SOIL CLASSIFICATION SYSTEM AMERICAN ASTM Designations°D 2487,D2488 ENGINEERING TESTING,INC. Soil Classification Notes Criteria for Assigning Group Symbols and Group Names Using Laboratory Tests- Group Group Name ABased on the material passing the 3-in Symbol (75-mm) sieve. Coarse-Grained Gravels More ClemGravels Cu>4 and 1<Cc<3 GW Well graded gravel BIf field sample contained cobbles or Soils More than 50%coarse Less than 5% boulders,or both, add`with cobbles or than 50% fraction retained fines° Cu<4 and/or 1>Cc>3 GP Poorly graded gravel boulders,or both"to group name. retained on on No.4 sieve °Gravels with 5 to 12%fines require dual No.200 sieve Gravels with Fines classify as ML or MH GM Silty gravel' ' symbols: Fines more GW-GM well-graded gravel with silt than 12%fines e Fines classify as CL or CH GC Clayey gravel'° GW-GC well-graded gravel with clay GP-GM poorly graded gravel with silt Sands 50%or Clean Sands Cu>6 and I<C,<38 SW Well-graded sand GP-GC poorly graded gravel with clay more of coarse Less than 5% DSands with 5 to 12%fines require dual fraction passes finesp Cyr<6 and/or 1>Cc>3 SP Poorly-graded sand symbols: No.4 sieve S W-SM well-graded sand with silt Sands with Fines classify as ML or MH SM Silty sand SW-SC well-graded sand with clay Fines more SP-SM poorly graded sand with silt than 12%fines D Fines classify as CL or CH SC Clayey sand SP-SC poorly graded sand with clay Fine-Grained Silts and Clays inorganic PI>7 and plots on or above CL Lean clay—' Soils 50%or Liquid limit less "A"line) (D3o)2 more passes than 50 PI<4 or Vots below ML Sil BCu=D6o�10, Cc= the No.200 "A"line D10 x D6o sieve organic Liquid limit oven dried<p 7; OL Organic clay"' F Liquid limit-not dried If soil contains>15%sand add"with (see PIasticity Organic silta4o sand"to group name. Chart below) Cu fines classify as CL-ME,use dual Silts and Clays inorganic PI plots on or above"A"line CH Fat clay" nbol GC-GM,or SC-SM. Liquid limit 50 If fines are organic,add`with organic or more PI plots below"A"line MH Elastic sil fines"to group name. 'If soil contains>15%gravel,add`with organic Liquid limit--oven dried<0.75 OH Organic cla gravel"to group name. Liquid limit-not dried MQ 'If Atterberg limits plot is hatched area, Organic silt soil is a CL-ML silty clay. Highly organic Primarily organic matter,dark PT Pee Y1f soil contains 15 to 29%plus No.200 soil in color,and organic in odor add"with sand"or`with gravel", — -— —-- -- — — whichever is predominant _ SIEVE ANALYSIS 50 'If soil contains_>30%plus No.200, -�a�a=Grec)-j-s�a�wnrh.=r—i FwG�ficationvFfinc-aramedsMsana predominantly sand,add "sandy"to a�aan do o °=asaa group name. 1 az.1u.ir x a .to zo ao w lwzm mfsoil contains>30%plus No.200,. a Equation of".4'-0ne Flw¢oMa1�Pl=4to LL=755. yeti." �,� predominantly gravel,add"gravelly" p ..4D th.P1=0.73((120) r�.' „'� to group name. z w z Equation-f-VW­ ,NPl>4 and lots on or above A"line. Z VuUcd 2tLL=16to P1=7. P Q nm=l5rten ,° Ah.P1=os(LL-6) G Opl-4or plots below"A"line a T PPI plots on or above"A"line. w a QPI plots below"A"line. 20 RFiberContentdescriptionshownbelow. MHotOH 20 .m rho=D.U75— .10 .44 - L-M" ML..OL m s toy os ¢t '0U .10 .i 2D 30 Ao M 50 70 30 50 .1Do .110 - PARTICLE SIZE IN MILLIMETERS LIQUID LIMIT(LL) .15 W-A 200 '` xa Oat=A)�15=6b Plasticity Chart ADDTITONAL TERMWOLOGY NOTES USED BY AFT_ FOR SOIL IDENTIFICATION AND DESCRIPTION Grain Size GravelPercentasres Consistency of Plastic Soils Relative Density of Non-Plastic Soils Term Particle Size Term Percent Term N Value.BPF Term N-Value_BPF Boulders Over 12" A Little Gravel 3%-14% Very Soft less than 2 Very Loose 0-4 Cobbles 3"to 12" With Gravel 15%-29% Soft 2-4 Loose 5-10 Gravel #4 sieve to 3" Gravelly 30%-50% Firm 5-8 Medium Dense 11-30 Sand #200 to#4 sieve Stiff 9-15 Dense 31-50 Fines(silt&clay) Pass 4200 sieve Very Stiff 16-30 Very Dense Greater than 50 Hard Greater than 30 Moisture/Frost Condition Laverina Notes Peat Description Organic Description(if no lab tests) (MC Column) Soils are described as organic"if soil is not peat D(Dry): "Absence of moisture,dusty,dry to and is judged to have sufficient organic fines touch. Laminations: Layers less than Fiber Content content to influence the Liquid Limit properties. M(Moist): Damp,although free water not /" thick of Term (Visual Estimate) (M ) P gh Sliehdy organic used for borderline cases. visible. Soil may still have a hi differing material Y � Root Inclusions water content(over"optimum"). or color. Fibric Peat: Greater than 67% ° With roots: Judged to have sufficient quantity W(Watt Free water visible,intended to Hemic Peat 33-67/° of roots to influence the soil Waterbearing): describe non-plastic soils. Lenses: Pockets or layers SapricPeat: Less than33% properties. Waterbearingusually relates to greater than%2' g Y thick of differing Trace roots: Small roots present,but not judged sands and sand with silt to be in sufficient quantity to F(Frozen): Soil frozen material or color. � ) significantly affect soil properties. OICLS021 (07/08) AMERICAN ENGINEERING TESTING,INC. N O �p M O � O O � Z W W � A ti 3 a; cd t , At C,3 'd o _ r1 t • �Z' o 1 Alp `• %M , 1 E r .r •t� sr Z W L' x UWL7 wH AMERICAN ENGINEERING SUBSURFACE BORING LOG TESTING, INC. AET No: - 01-06912 Log of Boring No. B-1 (P. 1 of 1) Project: Joanna Marsh Park Tennis Court; Arden Hills,MN DEPNTH Surface Elevation GEOLOGY N MC SAMPLE REC FIELD&LABORATORY TESTS FEET MATERIAL DESCRIPTION TYPE IN. WC DEN LL PL o-#20 2.75"Bituminous pavement FILL 1 5.25"FILL,crushed limestone base,light brown 8 M SS 13 FILL,mostly sand,a little gravel,brown 2 FILL,mixture of silty sand and fat clay, a little 3gravel,pieces of bituminous brown and gray 6 T SS 8 15 4 FILL,mixture of sandy lean clay and fat clay,a little gravel,gray and brown g 4 M SS 6 31 6 FILL,fat clay,sandy silt,gray,a little brown 6 M SS 18 27 s HEMIC PEAT,dark brown(PT) SWAMP - DEPOSIT 9 4 M SS 17 351 to FIBRIC PEAT,brown(PT) 11 2 M SS 24 475 12 ORGANIC CLAY,trace roots,dark gray to 13 brown,soft(OH) 2 M SS 24 164 14 = 15 2 M SS 22 55 16 SANDY LEAN CLAY,a little gravel,trace TILL 21 roots,gray,soft,laminations of silty sand(SC) END OF BORING zo- m U` J J 4 F + DEPTH: DRILLING METHOD WATER LEVEL MEASUREMENTS NOTE: REFER TO a SAMPLED CASING CAVE-IN DRILLING WATER 0-14' 3.25" HSA DATE TIME DEPTH DEPTH DEPTH FLUID LEVEL LEVEL THE ATTACHED " 7/26/16 10:52 16.0 14.0 14.0 6.0 SHEETS FOR AN m s 7/26/16 11:30 16.0 14.0 14.0 3.1 EXPLANATION OF BORING TERMINOLOGY ON o COMPLETED: 7/26/16 THIS LOG a DR: JM LG: SB Rig: 7 03/2011 01-DHR-060 ANMRICAN 1 ENGINEERING SUBSURFACE BORING LOG TESTING,INC. AET No: 01-06912 Log of Boring No. B-2 (p, l of 1) Project: Joanna Marsh Park Tennis Court; Arden Hills,MN DEI1PTH Surface Elevation GEOLOGY N MC SAMPLE REC FIELD&LABORATORY TESTS FEET MATERIAL DESCRIPTION TYPE IN. WC DEN LL PL o-#20 3"Bituminous pavement FILL 1 4.5"FILL,crushed limestone base,light brown FILL,mostly sand with silt,a little gravel,brown 16 M SS 7 2 FILL,mostly sand,a little gravel,brown,a little 3 gray 13 M SS 4 15 4 5 5 SS 6 17 6 ORGANIC CLAY,trace roots,dark brownish — SWAMP gray,soft(OH) _ DEPOSIT 27 4 M SS 17 _7 SAPRIC PEAT,dark brown(PT) - 169 8 HEMIC PEAT,dark brown(PT) 9 _-= 4 M SS 22 247 10 En: 11 4 M SS 16 160 12 ORGANIC CLAY WITH SAND,trace roots, _- dark brownish gray,a little light gray,soft, laminations of sand(OH) 35 13 3 M SS 24 14 CLAYEY SAND,with organic fines,dark MIXED* 23 brown,soft(SC) :COARSE SAND WITH SILT,a little gravel,fine to ALLUVIUM IS medium grained,gray,waterbearing,loose, 6 W SS 15 lenses and laminations of clayey sand(SM) 16 END OF BORING *ALLUVIUM N N F A C7 J WJ d + DEPTH: DRILLING METHOD WATER LEVEL MEASUREMENTS NOTE: REFER TO SAMPLED CASING CAVE-IN DRILLING WATER 2 0-14' 3.25"HSA DATE TIME DEPTH DEPTH DEPTH FLUID LEVEL LEVEL TEE ATTACHED 7/26/16 9:07 10.0 8.0 9.5 None SHEETS FOR AN 0 7/26/16 9:30 14.0 12.0 13.0 7.2 EXPLANATION OF o COMPLETED: 7/26116 7/26/16 9:45 16.0 14.0 13.8 5.3 TERMINOLOGY ON QDR: JM LG: SB Rig: 7 THIS LOG 03/2011 01-DHR-060 Report of Geotechnical Exploration and Review Joanna Marsh Park Tennis Court Restoration,Arden Hills,Minnesota AMERICAN August 10,2016 ENGINEERING Report No.01-06912 TESTING,INC. Appendix B. Geotechnical Report Limitations and Guidelines for Use Report of Geotechnical Exploration and Review Joanna Marsh Park Tennis Court Restoration,Arden Hills,Minnesota AMERICAN August 10,2016 ENGINEERING Report No. 01-06912 TESTING,INC. B.1 REFERENCE This appendix provides information to help you manage your risks relating to subsurface problems which are caused by construction delays, cost overruns, claims, and disputes. This information was developed and provided by ASFEI, of which, we are a member firm. B.2 RISK MANAGEMENT INFORMATION B.2.1 Geotechnical Services are Performed for Specific Purposes,Persons,and Projects Geotechnical engineers structure their services to meet the specific needs of their clients. A geotechnical engineering study conducted for a civil engineer may not fulfill the needs of a construction contractor or even another civil engineer.Because each geotechnical engineering study is unique, each geotechnical engineering report is unique, prepared solely for the client.No one except you should rely on your geotechnical engineering report without first conferring with the geotechnical engineer who prepared it.And no one,not even you,should apply the report for any purpose or project except the one originally contemplated. B.2.2 Read the Full Report Serious problems have occurred because those relying on a geotechnical engineering report did not read it all.Do not rely on an executive summary. Do not read selected elements only. B.2.3 A Geotechnical Engineering Report is Based on A Unique Set of Project-Specific Factors Geotechnical engineers consider a number of unique,project-specific factors when establishing the scope of a study. Typically factors include: the client's goals, objectives, and risk management preferences;the general nature of the structure involved, its size, and configuration;the location of the structure on the site; and other planned or existing site improvements, such as access roads, parking lots, and underground utilities. Unless the geotechnical engineer who conducted the study specifically indicates otherwise,do not rely on a geotechnical engineering report that was: • not prepared for you, • not prepared for your project, • not prepared for the specific site explored,or • completed before important project changes were made. Typical changes that can erode the reliability of an existing geotechnical engineering report include those that affect: • the function of the proposed structure, as when it's changed from a parking garage to an office building, or from a light industrial plant to a refrigerated warehouse, • elevation,configuration,location,orientation,or weight of the proposed structure, • composition of the design team,or • project ownership. As a general rule, always inform your geotechnical engineer of project changes, even minor ones, and request an assessment of their impact. Geotechnical engineers cannot accept responsibility or liability for problems that occur because their reports do not consider developments of which they were not informed. B.2.4 Subsurface Conditions Can Change A geotechnical engineering report is based on conditions that existed at the time the study was performed. Do not rely on a geotechnical engineering report whose adequacy may have been affected by: the passage of time;by man-made events, such as construction on or adjacent to the site; or by natural events, such as floods, earthquakes, or groundwater fluctuations. Always contact the geotechnical engineer before applying the report to determine if it is still reliable. A minor amount of additional testing or analysis could prevent major problems. ASFE,8811 Colesville Road/Suite G106,Silver Spring,MD 20910 Telephone:301/565-2733:www.asfe.org Appendix B Geotechnical Report Limitations and Guidelines for Use Report No. 01-06912 B.2.5 Most Geotechnical Findings Are Professional Opinions Site exploration identified subsurface conditions only at those points where subsurface tests are conducted or samples are taken. Geotechnical engineers review field and laboratory data and then apply their professional judgment to render an opinion about subsurface conditions throughout the site.Actual subsurface conditions may differ, sometimes significantly, from those indicated in your report. Retaining the geotechnical engineer who developed your report to provide construction observation is the most effective method of managing the risks associated with unanticipated conditions. B.2.6 A Report's Recommendations Are Not Final Do not over rely on the construction recommendations included in your report. Those recommendations are not final, because geotechnical engineers develop them principally from judgment and opinion. Geotechnical engineers can finalize their recommendations only by observing actual subsurface conditions revealed during construction. The geotechnical engineer who developed your report cannot assume responsibility or liability for the report's recommendations if that engineer does not perform construction observation. B.2.7 A Geotechnical Engineering Report Is Subject to Misinterpretation Other design team members' misinterpretation of geotechnical engineering reports has resulted in costly problems. Lower that risk by having your geotechnical engineer confer with appropriate members of the design team after submitting the report.Also retain your geotechnical engineer to review pertinent elements of the design team's plans and specifications. Contractors can also misinterpret a geotechnical engineering report. Reduce that risk by having your geotechnical engineer participate in prebid and preconstruction conferences,and by providing construction observation. B.2.8 Do Not Redraw the Engineer's Logs Geotechnical engineers prepare final boring and testing logs based upon their interpretation of field logs and laboratory data. To prevent errors or omissions, the logs included in a geotechnical engineering report should never be redrawn for inclusion in architectural or other design drawings. Only photographic or electronic reproduction is acceptable,but recognizes that separating logs from the report can elevate risk. B.2.9 Give Contractors a Complete Report and Guidance Some owners and design professionals mistakenly believe they can make contractors liable for unanticipated subsurface conditions by limiting what they provide for bid preparation. To help prevent costly problems, give contractors the complete geotechnical engineering report,but preface it with a clearly written letter of transmittal. In the letter, advise contractors that the report was not prepared for purposes of bid development and that the report's accuracy is limited; encourage them to confer with the geotechnical engineer who prepared the report(a modest fee may be.required) and/or to conduct additional study to obtain the specific types of information they need or prefer. A prebid conference can also be valuable. Be.sure contractors have sufficient time to perform additional study. Only then might you be in a position to give contractors the best information available to you, while requiring them to at least share some of the financial responsibilities stemming from unanticipated conditions. B.2.10 Read Responsibility Provisions Closely Some clients, design professionals, and contractors do not recognize that geotechnical engineering is far less exact than other engineering disciplines. This lack of understanding has created unrealistic expectations that have led to disappointments, claims, and disputes. To help reduce the risk of such outcomes, geotechnical engineers commonly include a variety of explanatory provisions in their report. Sometimes labeled "limitations" many of these provisions indicate where geotechnical engineers' responsibilities begin and end, to help others recognize their own responsibilities and risks. Read these provisions closely. Ask questions.Your geotechnical engineer should respond fully and frankly. B.2.11 Geoenvironmental Concerns Are Not Covered The equipment, techniques, and personnel used to perform a geoenvironmental study differ significantly from those used to perform a geotechnical study. For that reason, a geotechnical engineering report does not usually relate any geoenvironmental findings, conclusions, or recommendations; e.g., about the likelihood of encountering underground storage tanks or regulated contaminants. Unanticipated environmental problems have led to numerous project failures. If you have not yet obtained your own geoenvironmental information, ask your geotechnical consultant for risk management guidance. Do not rely on an environmental report prepared for someone else. Appendix B—Page 2 of 2 AMERICAN ENGINEERING TESTING,INC RAMSEY COUNTY Working with you to enhance oor quality of fife Johanna Marsh Park Tennis Court Rehabilitation Wetland Delineation Report Submitted for the City of Arden Hills September . RAMSEY COUNTY� �O Our v � Johanna Marsh Park Tennis Court Rehabilitation Wetland Delineation Arden Hills, MN Prepared for the City of Arden Hills by: Ramsey County Public Works 1425 Paul Kirkwold Drive Arden Hills, MN 55112 The procedures described in this report and the field methods used constitute an official wetland delineation in accordance with the 1987 U.S. Army Corps of Engineers Wetland Delineation Manual and applicable Regional Supplement. The field delineation was completed by Alan Rupnow (WDCP No.1249). The methodology meets the standards and criteria described in the manual, and conforms to the applicable standards and regulations in force at the time the fieldwork was completed. I hereby certify that this report was prepared by me or under my direct supervision. Alan Rupnow, Environmental Resource Specialist Minnesota Certified Wetland Delineator No.1249 Date: September 2, 2016 City of Arden Hills-Johanna Marsh Park Tennis Court Rehab Page 2 of 24 RAM S E� COUNTY Proposal /Scope of Work The City of Arden Hills is planning a rehabilitation project for the tennis court located in Johanna Marsh Park.The playing surface is severely degraded and is currently closed to the public.The City requested assistance from Ramsey County to determine the boundary of the wetland adjacent to the tennis court in preparation for the project. The park is located in the southwest corner of an 8.97-acre city owned parcel at 3168 Ridgewood Rd. The parcel is mostly wetland surrounded by residential housing. Ridgewood Road borders on the west with private property along the south boundary, Snelling Avenue 350 feet to the east, and Lake Johanna 670 feet to the northwest. A staff person from Ramsey County with MnWDCP Wetland Delineator certification performed a wetland delineation of the site on August 18, 2016. The delineation used standards set in the Army Corps of Engineers 1987 Wetland Delineation Manual and the 2012 Northcentral and Northeast Regional Supplement. Ramsey County submits this report for WCATechnical Evaluation Panel review on the behalf of the City of Arden Hills. Map Review The National Wetland Inventory and Public Waters Inventory map layers (See Figure 2.Johanna Marsh Park NWI-PWI Map) indicate a long-term presence of a wetland on the parcel.The NWI layer maps a 1.03-acre Freshwater Pond/ Deep Marsh.The PWI layer labels the 7.26-acre area as Public Water Wetland#62-0199.Table 1 (below) shows the aerial map review for the site: Table 1—Historical Aerial Review Summary(D= Dry, N = Normal,W=Wet Year) 1940(D) 1953(N) 1974(D) 1985(W) 1991(W) 2003(N) Wetland Darker, Wetland #62-0199 possible area looks wetland "wetter". The wetland Basin is wet Visible in the center. vegetation is wetland is mostly Wetland more unchanged. Wetland vegetation The wetland vegetation vegetation more prevalent extends footprint is More tree evident in the extending growth may extend toward the similar to the under tennis northern half of southwest to south end of 1985 aerial. around the the parcel.Area the tennis perimeter. court under the tennis court the parcel The wetland Wetland location. along east width is court location location. side of the wider at the footprint Drainage may be an Development ends north ditches are upland/wetland of parcel to tennis court. southern tip of southern present transition. the It appears to than in 1985. edge of flowing northwest stop before tennis northwest. altered the reaching the court. drainage southern ditch. edge of the court. City of Arden Hills-Johanna Marsh Park Tennis Court Rehab Page 3 of 24 RAM S E� COUNTY 1940(D) 1953(N) 1974(D) 1985(W) 1991 (W) 2003 (N) Tennis Site is Site is Tennis court Court/ in place. undeveloped. undeveloped. Tennis court Park Site is Possible Parcels to the Wetland Tennis court area undeveloped buildings/grading south have visible along area appearsthe north unchanged appears on the parcels to buildings in unchanged. the south. place. and eastern sides. Precipitation Records The MN Climatology Working Group's Precipitation Worksheet (See Figure 4) provided a multi-month score at the high end of the normal range (monthly score= 14), but the July(most recent complete month) rating was very wet. At 5.94 inches, it was much higher than the 70t" percentile amount of 5.09 inches.The rainfall for the month of August was much higher than normal. Wetland Delineation Results and Discussion The tennis court and park area were constructed on fill material deposited in a mapped wetland between 1974 and 1985.The transect location was selected where the upland point was placed in the park area and the wetland point placed at the bottom of the fill slope.The transect points and wetland boundary are shown in Figure 3.Johanna Marsh Park Wetland Map.The wetland delineation data forms are in Appendix A. Upland Point The sample point was located in turf grass between the tennis court and landscape plantings northeast of the small parking lots. Vegetation: Poo pratensis(Kentucky bluegrass) was the most prevalent dominant species with Digitaria sanguinalis (crabgrass) also abundant. The dominant species in the tree and sapling/shrub stratum were located in the area near the wetland boundary at the top of the slope, so they were included in the vegetation analysis.These were either FACW (Fraxinus pennsylvanica/green ash), FAC (Populous deltoides/eastern cottonwood), or NI (No Indicator-Rubus occidentalis/ black raspberry). The vegetation did not pass any hydrophytic vegetation indicators. Soils:The surface soil was a very dark grayish brown with sandy loam from 0-5 inches and compacted sandy clay loam 5-11 inches below grade.The layer from 11-14 inches was a very dark gray sandy clay loam with 10%dark yellowish mottling and small gravel.The remainder of the soil column was dark grayish brown in color. A silty clay with 40%dark yellowish brown mottles extended from 14- 23 inches. A sandy clay with small gravel, some bituminous and 20% mottles extended from 23-27 inches.The hand auger hit a restrictive layer of bituminous at 27 inches terminating the sample. Although indicators of saturated soils (mottles)were present, the soil did not meet any hydric soil indicators. City of Arden Hills-Johanna Marsh Park Tennis Court Rehab Page 4 of 24 RAM S E� COUNTY Hydrology:The sample point also did not meet any wetland hydrology indicators.The soil had no saturated layer despite the restrictive layer and the heavy rainfall. Wetland Point The sample point was located approximately 6 feet beyond the toe of slope at the edge of a small hummock in the basin. Shallow surface water was present 6 inches from the sample location. Vegetation:The dominant species (green ash, Salix amygdaloides/ peach-leaf willow, Rhamnus cathartica/common buckthorn, Phalaris arundinacea/ reed canary grass, and Vitis riparia/ river bank grape) were all FAC or FACW, so the location passed both the Dominance test and Prevalence index for hydrophytic vegetation.The dominant vegetation also passed the FAC-neutral test for wetland hydrology. Soils:The top 6 inches of the soil profile was a very dark grayish brown loamy sand. The soil from 6-16 inches was a very dark gray mucky peat with sand.The remainder of the boring to 23 inches depth was a dark gray sand with some peat.The boring terminated at 23 inches, because the soil was too saturated to get a cohesive sample below that point.The location met the S3. 5 cm Mucky peat indicator for Problematic Hydric Soils. It is plausible that the loamy sand surface layer was deposited by run-off;the location may have previously met the A3. Black Histic hydric soil indicator. Hydrology:The location met the primary hydrology indicators A2. High Water Table (water at 4 inches below grade) and A3. Saturation (surface saturation). Discussion The transect data confirmed the presence of a Deep Marsh/Open Water wetland adjacent to the tennis court area.The wetland type at the wetland transect point is Shallow Marsh.The elevated area surrounding the tennis court is mostly filled in wetland, which took place before the adoption of the Wetland Conservation Act.The wetland edge was marked approximately 12 inches above the toe of slope along the northern and eastern sides of the tennis court.The delineation boundary running west along the park and turning north was marked in the low area based on saturation below 12 inches depth.The surface layer of soil was typically darker within the wetland boundary in this area.The wetland has encroached westerly along the southern edge of the tennis court and may extend beyond the historical wetland footprint. Depth of saturation and soil coloration determined the wetland boundary in this area. The wetland basin maintained a wet footprint in all the historical aerial photos, beginning as a drained field in 1940, and becoming progressively wetter over the years.The drainage ditches were blocked and surrounding development probably increased stormwater runoff. It is reasonable to assume that the wetland areas north and east of the park would qualify as WCA Jurisdictional wetland.The status of the area along the southern edge of the tennis court is debatable.The wetland has a direct connection to Lake Johanna via twin culverts, so it will likely be subject to an Army Corps of Engineers section 404 permit. City of Arden Hills-Johanna Marsh Park Tennis Court Rehab Page 5 of 24 RAMSEY COUNTY Figures Figure 1. Site Locator Map Figure 2.Johanna Marsh Park NWI/PWI Map Figure 3. Johanna Marsh Park Wetland Delineation Map Figure 4. Three-Month Antecedent Precipitation Figure 5.Johanna Marsh Park 1940 Aerial Map Figure 6.Johanna Marsh Park 1991 Aerial Map Appendices Appendix A. Wetland Delineation Data Forms Appendix B.Johanna Marsh Park Soil Survey Data Appendix C. Wetland Delineation Photos City of Arden Hills-Johanna Marsh Park Tennis Court Rehab Page 6 of 24 Figure 1 — Site Locator Map U.S.[7f,PARTM1tEN7I'OF THE INIFR7OR NFW 6FUrl ffON WADRANGL� VA(WINAMrAI.SURVEY WNNES'[ILA �S1i1NNk'SlRR..'"V`[[WLrCRRVrIQCry rr - i �-� - I •1: .---mac. �: � ter.-,_.` •' � - f I .,.� �.. - _...— " •L-.. _ ...f 'i F,.� MI k1'lliiti'f'Lh tiT Al rq J A-- ,; ��• %FI i3Yl F:51}:V4 '.,tq� - �_�_-. -' r;Y'11 •:FiTfl�:�rl.'; � � r.. +�" ,z,.d�i. 1 F Johanna ws Marsh Park !44" .:: �Im�n. ,r �m m'p Vi]0' 1M a 1Y o - ":.. ••^ .n eez pe. 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"� ''�µ+ At' ��•' _- 4 +*-van CL 0:S,;. fi pooMa5pjb 31 N 5 � _ �•�}{Ti x �a '� (6 3 i � O y .� f ,yy ICE � U (6 N •L z 0- a z L i = ILI N III p72' L Q City of Arden Hills-Johanna Marsh Park Tennis Court Rehab Page 8 of 24 46 . 41 ■ w - .r„F - _ _ Via. it LL 00 48- A cj CD A pp ,ems- ' '1' �1 i■ r f Y co co -vas • l4j% '� i � '�. - r•'s<, ' . 1 1 , co it co POOM66pia r L •t co co .41r*r ,W W., 5 N (� co CC !' s w - L ' I L.L Q City of Arden Hills-Johanna Marsh Park Tennis Court Rehab Page 9 of 24 Figure 4. Three Month Antecedent Precipitation 8/22/2016 Precipitation Documentation Worksheet Using Gridded Database Minnesota Climatology Working Group State Climatology Office DNR Division of Ecological and Water Resources University of Minnesota home I current conditions I journal past data I summaries I agriculture I other sites I contact us search Precipitation Worksheet Using Gridded Database Precipitation data for target wetland location: county: Ramsey township number: 30N township name: unnamed range number: 23W nearest community: Arden Hills section number: 34 Aerial photograph or site visit date: Thursday, August 18, 2016 Score using 1981-2010 normal period values are in inches first prior second prior third prior A'R' following a monthly total indicates a provisional value derived from month: month: month: radar-based estimates. July 2016 June 2016 May 2016 estimated precipitation total for this location: 5.94R 4.29R 2.36 there is a 30% chance this location will have less than: 2.81 3.40 2.76 there is a 30% chance this location will have more than: 5.09 5.45 4.10 type of month: dry normal wet wet normal dry monthly score 3* 3 = 9 2* 2 = 4 1 * 1 = 1 multi-month score: 14 (Normal) 6 to 9(dry) 10 to 14 (normal) 15 to 18(wet) Other Resources: ■ retrieve daily precipitation data ■ view radar-based precipitation estimates ■ view weekly precipitation maps ■ Evaluating Antecedent Precipitation Conditions (BWSR) http://climate.um n.edLVgridded_data/preciptwetland/worksheet.asp?passXutm83=487131&passYutm 83=4987127&passcounty=Ramsey&passcourdy_num ber=6... 1/1 City of Arden Hills-Johanna Marsh Park Tennis Court Rehab Page 10 of 24 �s -� ZQ C) F O 00 M O O �S LO - rn ...4 c Ow do O C7 ppp +_ 4S G S R 5 w � 4W-' CU vp I` CIO P m a ON W CIO CIO } y o t U c • N U � J 3 N O � N N LO T _ z a° C City of Arden Hills-Johanna Marsh Park Tennis Court Rehab Page 11 of 24 N. LL 00 41 LO co 91 _ _ r x pooMaBpl� % Ar V � v � -� _ .T_+. Y.F.{.Y�.�.{�,/ � x ."k� •Y*J.,., y{.^x. � Y k 5- ,:� r � co co co };fr� .�M1 .. ..t;^. �.'�', x�`.. .!'� { ''�':I�...�' +` 'fir:•.' L N N o G City of Arden Hills-Johanna Marsh Park Tennis Court Rehab Page 12 of 24 Appendix A. Wetland Delineation Data Forms Johanna Marsh Park-Tennis Court WETLAND DETERMINATION DATA FORM - Northeast and Northcentral Region Project/Site Johanna Marsh Park-Tennis Court City/County: Arden Hills/Ramsey Sampling Date: 8/18/2016 Applicant/Owner: City of Arden Hills State: MN Sampling Point: Upland Point Investigator(s): Alan Rupnow Section,Township, Range: S34,T30N, R23W Landform (hillslope,terrace,etc.): slope Local relief(concave,convex, none): convex Slope(%): 10 Lat: 45.037489 Long: -93.163323 Datum: NAD_1983_HARN_Adj_MN_Ramsey_Feet Soil Map Unit Name 1055-Aquolls and histosols, ponded VWI Classification: N/A Are climatic/hydrologic conditions of the site typical for this time of the year? N (If no,explain in remarks) Are vegetation soil or hydrology significantly disturbed? Are"normal circumstances" Are vegetation soil or hydrology naturally problematic? present? No SUMMARY OF FINDINGS (If needed,explain any answers in remarks.) Hydrophytic vegetation present? N Hydric soil present? N Is the sampled area within a wetland? N Indicators of wetland hydrology present? N f yes,optional wetland site ID: Remarks: (Explain alternative procedures here or in a separate report.) Precipitation for the previous month was much (>70th percentile) higher than normal. Data point location was in a mowed turf grass area. VEGETATION-- Use scientific names of plants. Absolute Dominan Indicator Dominance Test Worksheet Tree Stratum (Plot size: 30 ft rad ) %Cover t Species Staus Number of Dominant Species 1 Fraxinus pennsylvanica 12 Y FACW that are OBL, FACW,or FAC: 2 (A) 2 Populus deltoides 12 Y FAC Total Number of Dominant 3 Species Across all Strata: 5 (B) 4 Percent of Dominant Species 5 that are OBL, FACW,or FAC: 40.00% (A/B) 24 =Total Cover Sapling/Shrub stratum (Plot size: 15 ft rad ) Prevalence Index Worksheet 1 Rubus occidentalis 7 Y NI Total%Cover of: 2 Rhamnus cathartica 2 N FAC OBL species 0 x 1 = 0 3 FACW species 14 x 2= 28 4 FAC species 14 x 3= 42 5 FACU species 121 x 4= 484 9 =Total Cover UPL species 0 x 5= 0 Herb stratum (Plot size: 3 ft rad ) Column totals 149 (A) 554 (B) 1 Poa pratensis 95 Y FACU Prevalence Index=B/A= 3.72 2 Digitaria sanguinalis 25 Y FACU 3 Trifolium repens 1 N FACU Hydrophytic Vegetation Indicators: 4 Rapid test for hydrophytic vegetation 5 Dominance test is>50% 6 Prevalence index is<_3.0* 7 Morphogical adaptations*(provide 8 supporting data in Remarks or on a 9 separate sheet) 10 Problematic hydrophytic vegetation* 121 =Total Cover (explain) Woody vine stratum (Plot size: 15 ft rad ) Indicators of hydric soil and wetland hydrology must be 1 Vitis riparia 2 N FACW present,unless disturbed or problematic 2 Hydrophytic 2 =Total Cover vegetation present? N Remarks: (Include photo numbers here or on a separate sheet) Indicator statuses based on ACOE Northcentral and Northeast 2016 Regional Wetland Plant List US Amy Corps of Engineers Northeast and Northcentral Region City of Arden Hills-Johanna Marsh Park Tennis Court Rehab Page 13 of 24 Appendix A. Wetland Delineation Data Forms Johanna Marsh Park-Tennis Courts SOIL Sampling Point: Upland Point Profile Description: (Describe to the depth needed to document the indicator or confirm the absence of indicators.) Depth Matrix Redox Features (Inches) Color(moist) % Color(moist) % Type* Loc** Texture Remarks 0-5 10YR3/2 100 Sandy loam 5-11 10YR3/2 100 Sandy clay loam Some sm gravel/compacted 11-14 10YR3/1 90 10YR3/4 10 C M Sandy clay loam Small gravel 14-23 10YR4/2 60 10YR4/6 40 C M Silty clay 23-27 10YR4/2 80 10YR4/6 15 1 C M Sandy clay Sm gravel and some bituminou 10YR7/1 5 D M *Type: C=Concentration, D= Depletion, RM=Reduced Matrix, MS=Masked Sand Grains. **Location: PL=Pore Lining, M= Matrix Hydric Soil Indicators: Indicators for Problematic Hydric Soils*: Histisol(Al) Stripped Matrix(S6) 2 cm Muck(Al Of Histic Epipedon(A2) —Dark Surface(S7)' Coast Prairie Redox(A16f Black Histic(A3) Polyvalue Below Surface(S8)' 5 cm Mucky Peat or Peat(S3)6 _Hydrogen Sulfide(A4) Thin Dark Surface(S9)' —Dark Surface(S7)` Stratified Layers(A5) Loamy Mucky Mineral(F1)` Polyvalue Below Surface(S8)` Depleted Below Dark Surface(A11) Loamy Gleyed Matrix(F2) Thin Dark Surface(S9)` Thick Dark Surface(Al2) Depleted Matrix(F3) Iron-Manganese Masses(F12)(LRR K, L, R) Sandy Mucky Mineral(S1) Redox Dark Surface(F6) Piedmont Floodplain Soils(F19)' Sandy Gleyed Matrix(S4) Depleted Dark Surface(F7) Mesic Spodic(TA6)' Sandy Redox(S5) Redox Depressions(F8) Red Parent Material(F21) *Indicators of hydrophytic vegetation and wetland hydrology must be Very Shallow Dark Surface(TF12) present,unless disturbed or problematic Other(explain in remarks) '(LRR R, MLRA 149B) `(LRR K, L) "(MLRA 149B) "(MLRA 149B) "(MLRAWA, 145, 149B) "(LRR K,L,R) Restrictive Layer(if observed): Type: Bituminous fill-compacted Hydric soil present? N Depth(inches): 27 Remarks: Hit refusal at 27 inches with compacted bituminous fill layer HYDROLOGY Wetland Hydrology Indicators: Primary Indicators(minimum of one is required;check all that apply) Secondary Indicators(minimum of two required) Surface Water(Al) Aquatic Fauna(1313) Surface Soil Cracks(136) High Water Table(A2) Marl Deposits(B15) Drainage Patterns(B10) Saturation(A3) Hydrogen Sulfide Odor(Cl) Moss Trim Lines(B16) Water Marks(131) Oxidized Rhizospheres on Living Roots Dry-Season Water Table(C2) Sediment Deposits(132) (C3) Crayfish Burrows(C8) Drift Deposits(133) Presence of Reduced Iron(C4) Saturation Visible on Aerial Images(C9) Algal Mat or Crust(134) Recent Iron Reduction in Tilled Soils Stunted or Stressed Plants(D1) Iron Deposits(135) (C6) Geomorphic Position(D2) Inundation Visible on Aerial Imagery(137) Thin Muck Surface(C7) Shallow Aquitard(D3) Sparsely Vegetated Concave Surface(138) Gauge or Well Data(D9) FAC-Neutral Test(D5) Water-Stained Leaves(139) Other(Explain in Remarks) Microtopographic Relief(D4) Field Observations: Surface water present? Yes No X Depth(inches): Water table present? Yes No X Depth(inches): Indicators of wetland Saturation present? Yes No X Depth(inches): hydrology present? N (includes capillary fringe) Describe recorded data(stream gauge, monitoring well,aerial photos, previous inspections),if available: Remarks: No saturated soil encountered despite greater than normal rainfall and a restrictive layer. US Army Corps of Engineers Northcentral and Northeast Region City of Arden Hills-Johanna Marsh Park Tennis Court Rehab Page 14 of 24 Appendix A. Wetland Delineation Data Forms Johanna Marsh Park-Tennis Court WETLAND DETERMINATION DATA FORM - Northeast and Northcentral Region Project/Site Johanna Marsh Park-Tennis Court City/County: Arden Hills/Ramsey Sampling Date: 8/18/2016 Applicant/Owner: City of Arden Hills State: MN Sampling Point: Wetland Point Investigator(s): Alan Rupnow Section,Township, Range: S34,T30N, R23W Landform (hillslope,terrace,etc.): basin Local relief(concave,convex, none): concave Slope(%): Lat: 45.037579 Long: -93.163329 Datum: NAD_1983_HARN_Adj_MN_Ramsey_Feet Soil Map Unit Name 1055-Aquolls and histosols, ponded VWI Classification: PEM1C-Shallow Marsh Are climatic/hydrologic conditions of the site typical for this time of the year? N (If no,explain in remarks) Are vegetation soil or hydrology significantly disturbed? Are"normal circumstances" Are vegetation soil or hydrology naturally problematic? present? Yes SUMMARY OF FINDINGS (If needed,explain any answers in remarks.) Hydrophytic vegetation present? Y Hydric soil present? Y Is the sampled area within a wetland? Y Indicators of wetland hydrology present? Y f yes,optional wetland site ID: Remarks: (Explain alternative procedures here or in a separate report.) Precipitation was >70th percentile in the month prior to the field investigation. VEGETATION-- Use scientific names of plants. Absolute Dominan Indicator Dominance Test Worksheet Tree Stratum (Plot size: 30 ft rad ) %Cover t Species Staus Number of Dominant Species 1 Fraxinus pennsylvanica 30 Y FACW that are OBL, FACW,or FAC: 5 (A) 2 Salix amygdaloides 10 Y FACW Total Number of Dominant 3 Species Across all Strata: 5 (B) 4 Percent of Dominant Species 5 that are OBL, FACW,or FAC: 100.00% (A/B) 40 =Total Cover Sapling/Shrub stratum (Plot size: 15 ft rad ) Prevalence Index Worksheet 1 Rhamnus cathartica 10 Y FAC Total%Cover of: 2 Rhus glabra 2 N NI OBL species 0 x 1 = 0 3 FACW species 172 x 2= 344 4 FAC species 15 x 3= 45 5 FACU species 0 x 4= 0 12 =Total Cover UPL species 0 x 5= 0 Herb stratum (Plot size: 3 ft rad ) Column totals 187 (A) 389 (B) 1 Phalaris arundinacea 100 Y FACW Prevalence Index=B/A= 2.08 2 Urtica dioica 5 N FAC 3 Impatiens capensis 2 N FACW Hydrophytic Vegetation Indicators: 4 Rapid test for hydrophytic vegetation 5 X Dominance test is>50% 6 X Prevalence index is<_3.0* 7 Morphogical adaptations*(provide 8 supporting data in Remarks or on a 9 separate sheet) 10 Problematic hydrophytic vegetation* 107 =Total Cover (explain) Woody vine stratum (Plot size: 15 ft rad ) Indicators of hydric soil and wetland hydrology must be 1 Vitis riparia 30 Y FACW present,unless disturbed or problematic 2 Hydrophytic 30 =Total Cover vegetation present? Y Remarks: (Include photo numbers here or on a separate sheet) US Amy Corps of Engineers Northeast and Northcentral Region City of Arden Hills-Johanna Marsh Park Tennis Court Rehab Page 15 of 24 Appendix A. Wetland Delineation Data Forms Johanna Marsh Park-Tennis Courts SOIL Sampling Point: Upland Point Profile Description: (Describe to the depth needed to document the indicator or confirm the absence of indicators.) Depth Matrix Redox Features (Inches) Color(moist) % Color(moist) % Type* Loc** Texture Remarks 0-6 10YR3/2 100 Loamy sand 6-16 10YR3/1 100 Mucky peat w/sand 16-23 10YR4/1 100 Sand w/some peat *Type: C=Concentration, D= Depletion, RM=Reduced Matrix, MS=Masked Sand Grains. **Location: PL=Pore Lining, M= Matrix Hydric Soil Indicators: Indicators for Problematic Hydric Soils*: Histisol(Al) Stripped Matrix(S6) 2 cm Muck(Al Of Precipit<Histic Epipedon(A2) —Dark Surface(S7)' Coast Prairie Redox(A16f Black Histic(A3) Polyvalue Below Surface(S8)' X 5 cm Mucky Peat or Peat(S3)5 _Hydrogen Sulfide(A4) Thin Dark Surface(S9)' —Dark Surface(S7)` Stratified Layers(A5) Loamy Mucky Mineral(F1)` Polyvalue Below Surface(S8)` Depleted Below Dark Surface(A11) Loamy Gleyed Matrix(F2) Thin Dark Surface(S9)` Thick Dark Surface(Al2) Depleted Matrix(F3) Iron-Manganese Masses(F12)(LRR K, L, R) Sandy Mucky Mineral(S1) Redox Dark Surface(F6) Piedmont Floodplain Soils(F19)' Sandy Gleyed Matrix(S4) Depleted Dark Surface(F7) Mesic Spodic(TA6)' Sandy Redox(S5) Redox Depressions(F8) Red Parent Material(F21) *Indicators of hydrophytic vegetation and wetland hydrology must be Very Shallow Dark Surface(TF12) present,unless disturbed or problematic Other(explain in remarks) '(LRR R, MLRA 149B) `(LRR K, L) "(MLRA 149B) "(MLRA 149B) "(MLRAWA, 145, 149B) "(LRR K,L,R) Restrictive Layer(if observed): Type: Hydric soil present? Y Depth(inches): Remarks: Could not get a cohesive sample below 23 inches HYDROLOGY Wetland Hydrology Indicators: Primary Indicators(minimum of one is required;check all that apply) Secondary Indicators(minimum of two required) Surface Water(Al) Aquatic Fauna(1313) Surface Soil Cracks(136) 77 High Water Table(A2) Marl Deposits(B15) Drainage Patterns(B10) 37 Saturation(A3) Hydrogen Sulfide Odor(Cl) Moss Trim Lines(B16) Water Marks(131) Oxidized Rhizospheres on Living Roots Dry-Season Water Table(C2) Sediment Deposits(132) (C3) Crayfish Burrows(C8) Drift Deposits(133) Presence of Reduced Iron(C4) Saturation Visible on Aerial Images(C9) Algal Mat or Crust(134) Recent Iron Reduction in Tilled Soils Stunted or Stressed Plants(D1) Iron Deposits(135) (C6) X Geomorphic Position(D2) Inundation Visible on Aerial Imagery(137) Thin Muck Surface(C7) Shallow Aquitard(D3) Sparsely Vegetated Concave Surface(138) Gauge or Well Data(D9) X FAC-Neutral Test(D5) 7—Water-Stained Leaves(139) Other(Explain in Remarks) Microtopographic Relief(D4) Field Observations: Surface water present? Yes X No Depth(inches): Water table present? Yes X No Depth(inches): 4 Indicators of wetland Saturation present? Yes X No Depth(inches): surface hydrology present? Y (includes capillary fringe) Describe recorded data(stream gauge, monitoring well,aerial photos, previous inspections),if available: Remarks: *Surface water present 6 inches from data point US Army Corps of Engineers Northcentral and Northeast Region City of Arden Hills-Johanna Marsh Park Tennis Court Rehab Page 16 of 24 Appendix B. Johanna Marsh Park Soil Survey Data __ ac# +c# +c# +c# ma# aa# 92 ,zaa ,zaa § / g / & ( w ) ® 2 , ¥ \ ) § 3 z ( Al. ICA ) ) v v ( \ '51 ( � $ m /2 � § 3g / ) E j \ \/j � \ � . \ `i=/ (U x - - - ) z $ ( ) i 4 =3 2\ � ~ / J 2 Ln E ) « / n m § ® ) k § / � > IF z� ] � ,saa �ma# ac# >«* +c# +c# mc# aa# ,saa A § City a Arden Hills-Johanna Marsh Park Tennis Court Rehab Page 9am Appendix B. Johanna Marsh Park Soil Survey Data 00 oc� �, � 0) > U Ul U N i a) Ul 00 m NO � � V O A a) U p) O L N _6 Ul N c: O U mo m i m fn j 0 �_ O O P _ a) - m N p) E U N E U Ul a) '6 Ul E — Y Q 7 O -O 7 — fUn — U a) Q O) U tl) a) `O 0- N iz N '6 a) Q O m E Z au EL a) allo a�i `m c� 2 E U)i 0 a) a>m o IL Mn E o aa) Z mQa) .t2 a N `o 'rno 4�o a m 0 m23 Q: No sl2 U Q Cc:°w E ( � g mQ'w =a Uo rnO aoi Q�uvaam6)ili >ao = E o0 > aos o o LL a) o E -2!, m o Q2 aU wm E O E Z u a om a 3 US -0 70 oa) _ a) o No a) 6 NEj � ai E a E U) Em w Q >� in 'E m U)Q $ a) O N U E �o m m mE 0 oo Q a) m m u o m ~ o O (2: U N N U a) n o E U a E mN - �a> `� m o so mo � o Q m Ea) m � a O N ai e 65 >m = a> m 1) u > i ai � m a) m U o m m � - Q.a? m — L — m E E m a a) O 0 m o N o oN w E Q rn a 2 E U U 2 Q-o Q U H U U U `o N H U . 0 m o > (n a) a) � � rn 2 o U U _ C N > U 7 d �5 (1) U U > > m O m O d N N >N O L Q r m U a) 2 a °) w w o Q i Q o w o o am Z ro n -FU R o m Q ° a)° L Q c 'R U) '(4 O U N U > O U U U) q _ 0 v Q a) P Z < a Q- ** W R R + 5 R , !0 W J o w °3 Q a Q 2, as o R cn o ° o N Q 2 a a a a � N a) o w w w y R Q a a R m °Q Q O ° oo Q o w o nn� Ci 0 0 >1m m a $ n i — LL L °222 ) a) c o >. 2r > REo °3 o °o y o 0 0 o o R o R ° n a) o m m a>> S a o Q U U U o m m U U c7 c7 J J a m U U U 0 m U w a d c v R N '> Hu 0 0 o N a y O y ,O fY > L L 7 N w 0 f0 O Z U City of Arden Hills-Johanna Marsh Park Tennis Court Rehab Page 18 of 24 Appendix B. Johanna Marsh Park Soil Survey Data Soil Map—Ramsey County, Minnesota Johanna Marsh Park Soils Map Unit Legend Ramsey County,Minnesota(MN123) Map Unit Symbol Map Unit Name Acres in AOI Percent of AOI 859B Urban land-Zimmerman 0.0 0.1% complex, 1 to 8 percent slopes 860C Urban land-Hayden-Kingsley 6.7 15.3% complex,3 to 15 percent slopes 860D Urban land-Hayden-Kingsley 24.1 55.0% complex, 15 to 25 percent slopes 1027 Udorthents,wet substratum 2.8 6.3% 1055 Aquolls and histosols, ponded 10.1 23.0% W Water 0.1 0.3% Totals for Area of Interest 43.8 100.0% USDA Natural Resources Web Soil Survey 8/15/2016 Conservation Service National Cooperative Soil Survey Page 3 of 3 City of Arden Hills-Johanna Marsh Park Tennis Court Rehab Page 19 of 24 Appendix B. Johanna Marsh Park Soil Survey Data z z OM186b OZ£L86b ObZL86b 09TL86b 080L86b 000L86b OZ6986b (0 N M„t,Z.6 0£6 M„bZ.6 0£6 O O 0 o N N N _ 0) 00 d •3 r •x w. O it O all U) U U) N2 Nc) {6 3 > N U) ._ d = C N U) Q {6 �O W >N O N � N NO n pn� C,z O I V C,Ln O O) 0 -.. O (6 C k � ISV Z o V) In C7 0 -{ -� _ _ o � L 92 0 0 V) N - N � : fY > i0 O 00 o z Z CU M„6S.6 0£6 M„6S.6 0£6 0 =7/86b OZ£L86b Ot7a%V 09TL86b 080L86b 000L86b OZ6986b z z a a City of Arden Hills-Johanna Marsh Park Tennis Court Rehab Page 20 of 24 Appendix B. Johanna Marsh Park Soil Survey Data 00 oc� �, � 0) > U Ul U N i a) Ul 00 m NO � � V O A a) U p� O L N _6 Ul N c: O U mo m i m fn j 0 �_ O O P _ a) - m N p� E U m E (n Ul a) '6 Ul E - Y Q 7 O -O 7 - fUn (0 - U a) O_ U Ul a) `O O N iz 7 '6 a) Q O m E Z a) 'Q M a) 2 W = N m fOA (n (U �p fUA 0 0 m o T C? (n U O N 0 ~ Mn o rn E o o- 2 a a�i ) Z c NN rn -a t o O o .Q E U —�n w m � 2 o a 0 00 0 n �6 Q m m (CUL m N o o f U o- ul o voi m � o v g io ul aa) a� m O w Q m a� m a� U rn CL vi > O o m a� o a� o m o U m o m 0 Q a� > > o s o o aTi 3 U ao o_ o E -LL a) m a� 'm ul O aNi Q o .o v E O > s E _ Ow o a� Z o o u, � � u, � 'o a� a� .s w w > a o o a�i m o o `o N N o aNi E 'o E a� a > a� ul o a) Q.� a� o a� m j °� 3 a� U) U m w n � m (6 J u) M O C m N Q (n m E O m > Z Q U m O - m O O N O m m E I E o aEi °� m a�i ul > o rn a� m m m ul m o o m o m ~ o O cw: 3 U � � � m voi a m :� m t � N t r5 U E U a E E m � — `� m m cu m(n o o o oo O N � c U n o = � o2- CL cu mm s rn� mN m >N E EE o w E o- ul a E U U 2 o- oQ U H UU U `o N H Uj:: 0 (1) U) O U U) U � n 2 > U E Y 3 a) m m U > IL — m 0 N U Q m O a� o m Q O . O >, m o w w `0 0 s = w a o a 0 0 O m a z 0 m w o m m .� U) 0 J � Q 2 O ** O W R + M . 0 F m W J a) a) a) a g o o o o o o o o o N .-. 0) (O N o 0 .-. 0) (O N 0 O .-. m (O N o O U N 0-0O O M 0 o O O M 0 0 O O M 0 a a N O O `p O O `p O O rn (° m r w O a a a a s a a a O a a a a a > > > > o o > > > > o o a > > > > o o H Q 0) 2 2 2 2 z z rn 2 2 2 2 z z rn 2 2 2 2 z z (n N C C C 7 a) C R U R N p ❑ ❑ ❑ ❑ 0 t t O o o 0 L y L V ` • CO 0 V1 V1 V1 R 7 Q y O y ,O fY � L L 7 N w 0 f0 O z U City of Arden Hills-Johanna Marsh Park Tennis Court Rehab Page 21 of 24 Appendix B. Johanna Marsh Park Soil Survey Data Hydric Rating by Map Unit—Ramsey County,Minnesota Johanna Marsh Park Hydric Soils Hydric Rating by Map Unit Hydric Rating by Map Unit—Summary by Map Unit—Ramsey County,Minnesota(MN123) Map unit symbol Map unit name Rating Acres in AOI Percent of AOI 859B Urban land-Zimmerman 0 0.0 0.1% complex, 1 to 8 percent slopes 860C Urban land-Hayden- 0 6.7 15.3% Kingsley complex,3 to 15 percent slopes 860D Urban land-Hayden- 0 24.1 55.0% Kingsley complex, 15 to 25 percent slopes 1027 Udorthents,wet 0 2.8 6.3% substratum 1055 Aquolls and histosols, 100 10.1 23.0% ponded W Water 0 0.1 0.3% Totals for Area of Interest 43.8 100.0% IJSbA Natural Resources Web Soil Survey 8/15/2016 Conservation Service National Cooperative Soil Survey Page 3 of 5 City of Arden Hills-Johanna Marsh Park Tennis Court Rehab Page 22 of 24 U) 0 0 a 0 70 N t '1 IL 7C) i iy vVk t... . ti. z U H LJJ a U LL IZ CO0rden Hills-Johanna Marsh Park Tennis Court Rehab Page 23 of 24 � • a ` • 1 i • 1 • • � 1 .er'�i� _ � �• M _ LA to w IL Lij W f` C s c� L Z e i a j,i 1 i• r • cot den Hills-J,ohanna Marsh Park Tennis Court Rehab Page 24 of 24 Attachment C - DVEN HILLS CITY OF ARDEN HILLS SANITARY SEWER MAINTENANCE POLICY 1 . Purpose It is the policy of the City of Arden Hills to comply with all applicable state and federal regulatory requirements. The City intends to provide effective and efficient maintenance to its sanitary sewer system by evaluating political, social, safety, and economic concerns, among others. Procedures identified in this policy are intended to maintain the sanitary sewer system to operate efficiently and prevent sewer backups. These procedures, when implemented, may also extend the service life of various components of the sanitary sewer system. The City has 242,500 feet of public sanitary sewer mains, 1,100 manholes and 14 lift/pump stations within its sanitary sewer system. Procedures identified in this policy are intended to maintain the City's sanitary sewer system to prevent sewer backups and to extend the life of the system. The City has developed and implemented this policy that takes into consideration public safety, the City's budget and personnel, environmental concerns, and the cost of implementation versus the benefit to be achieved. The City will use its employees, equipment and/or private contractors to provide this service. While the City fully intends to meet the guidelines established in this policy, there may be times when this is not feasible. Issues including, but not limited to, budget constraints, critical equipment failure, or weather and other emergencies may prevent the City from meeting the guidelines established herein. The Public Works Director may override provisions established within this policy. Deviations from the goals established in this policy will be documented. The City will use this policy to guide any sanitary sewer maintenance activities to be provided by a contractor or a party other than the City. 2. Routine Maintenance and Inspection Goals A. Sanitary Sewer Mains Scope of City's Responsibility - The City will maintain the components of the public sanitary sewer system. This includes sanitary sewer mains, manholes, lift stations, waste water treatment plants, and other components. Private property owners are responsible for the maintenance of sanitary sewer components from their property up to and including the connection to the public system. ADOPTED BY THE CITY COUNCIL OF THE CITY OF ARDEN HILLS THIS 8T" DAY OF OCTOBER,2012 Schedule — The City's goal is to inspect and maintain the components of its sanitary sewer system according to the attached schedule. Equipment — The equipment used to perform maintenance will depend upon the equipment available and its effectiveness as determined by qualified staff. Television Inspection — The City's sanitary sewer mains will be inspected by television camera in accordance with the attached schedule. Any sewer mains located on a street where a street maintenance project is planned will be inspected before and after such a project. Sanitary sewer mains in a new development must be televised before said mains are turned over to the City. Television inspection may also be used to inspect the system where there are possible problems. In addition, the City may require any main near a construction site to be televised before and after the construction (i.e., near blasting, digging, other activities that might disrupt the main, etc.) Visual recordings of sewer main televising will be required of any vendor performing this service for the City. A written report summarizing and interpreting the findings of the televising will also be required. These records will be kept by the City for a minimum of 12 years. B. Maintenance Category The sanitary sewer mains and facilities identified as Category 1 will receive ordinary routine maintenance as noted on sewer maps. The sanitary sewer mains and facilities identified on the sewer map as Category 2 will receive more frequent maintenance and those identified as Category 3 will receive less frequent maintenance. When a sewer main or facility is identified as anything other than Category 1, the reasons why maintenance is needed on a different schedule will be documented. Sewer mains and facilities will receive maintenance according to the attached schedule. The Public Works Director will determine whether a main or facility is Category 1, receiving routine sewer maintenance, Category 2, receiving more frequent maintenance or Category 3, receiving less frequent maintenance. Based on periodic assessment, maintenance will be adjusted and a sewer main may be moved from one category to another. C. Sanitary Sewer Lift Stations The City maintains lift stations using specific maintenance that is reasonable and recommended. The number of lift stations, location, date of installation, and capacity of each lift station is kept on record. Maintenance for each lift station is reflected in the following list of activities: • Easy availability of original manuals with manufacturers' recommended maintenance schedules for all lift station equipment • Operating procedures for manipulating pump operations (manually or automatically) during wet weather to increase in-line storage of wet weather flows ADOPTED BY THE CITY COUNCIL OF THE CITY OF ARDEN HILLS THIS 8T" DAY OF OCTOBER,2012 • Setting wet well operating levels to limit pump start/stops • Cleaning wet well annually • Calibrating flow meters or conducting draw down tests • Regular rotation of lead, lag, and backup pumps • Regular inspections of lift station, alarm systems and electrical components • Maintenance of operation logs and general records for all lift station activities, including inspections • Clean force mains as needed • Identify problem areas/components • Replace pump impeller, motor as needed • Maintain generator according to manufacturer's recommendation 3. Inflow and Infiltration Inflow and infiltration occur when clear water gets into the sanitary sewer system. This may occur through cracks or leaks in the sewer pipes and manholes or through sump pumps incorrectly connected to the sanitary sewer system. Inflow and infiltration can lead to backups, overflows and unnecessary and expensive treatment of clear water. City employees will periodically inspect manholes to identify any that contribute to this problem. Sanitary sewer mains will be maintained and inspected pursuant to the City's Sanitary Sewer Maintenance Policy. 4. Personnel Responsibilities and Requirements A. Exercise of Professional Judgment It is expected that City employees, in accordance with their job duties and responsibilities, will exercise their professional judgment in the implementation of this policy. Further, it is expected that in emergency situations City employees will be required to exercise their discretion and weigh political, social, and economic considerations including but not limited to public and employee safety, the potential for damage to private property and the City sanitary sewer system, and environmental concerns. B. Training and Education The City will provide training to employees responsible for maintenance of and emergency response to issues with the sanitary sewer system. Training of employees will include education necessary to earn and maintain appropriate operator certifications. Training will also address standard operating procedures, proper use of equipment, emergency response and other topics required by state and federal regulatory agencies. ADOPTED BY THE CITY COUNCIL OF THE CITY OF ARDEN HILLS THIS 8T" DAY OF OCTOBER,2012 C. Work Schedule Full-time City employees in the Public Works Department will be expected to work eight-hour shifts. In emergencies, employees may be required to work in excess of eight hours. Budget and safety concerns may limit the length of time an employee is permitted to work. D. Weather Conditions Regular sewer maintenance operations will be conducted only when weather conditions do not endanger the City employees and equipment. Factors that may delay sewer maintenance operations include, but are not limited to: severe cold, severe heat, flooding, rain, snow and other severe weather events. 5. Documentation The City will document all of its inspection and maintenance activities and emergency responses for its sanitary sewer system. The City will also document circumstances that limit its ability to comply with this policy. A report should be prepared periodically for the purpose of evaluating maintenance activities and for determining goals for the future. These records will be kept in accordance with the City's records retention schedule. 6. Public Education Periodically, the City will inform residents of their responsibilities related to sanitary sewer service from the City of Arden Hills. ADOPTED BY THE CITY COUNCIL OF THE CITY OF ARDEN HILLS THIS 8T" DAY OF OCTOBER,2012 City of Arden Hills#/documents/1089468Ipages/20951802 Page 1 of 1 Attachment D City of Arden Hills Vj_] _u.hlishedJune20th201-6 r1 SG n Renderings PLAYGROUND z .rggl t i 11 x, IN R 4 i5- v. e v. www.mnwiplay.com Drawing D8198H fu PLAYGROUND t City of Arden Hills#ldocuments/1089468/pages/20951802 Page 1 of 1 L ty of Arden Hills v P�Ibliched Tune-20th-201-6 SG n Plan View 1 2' D ,D RD ,0 WALE W FM ae'-0• ---------------------1 I I j SAFETY I i I ZONE I _J L _ / v,eimc sxw gJan&aw�o KK r 110 \ e�o�11 II aim m�pry II /1 �awme eMiu� °vaoaa aim r I � I I I I IL———— -- ---------J \ 73'-D Wi / mwaa PROPOSED CONCRETE 1 LANDING PAD � wmr D _ r PR OPOS0011 ED CONCRETE ACCESS RAA1P ASCENDS TO THE NORTH8"-12' � \\ 4 . 110 PROPOSED CONCRETE BORDER TO BE MEN. 1' o wvi a wire x-vaD wsw \ ABOVE RAMP PATHWAY �� sDr 2 w 1— narE 1�� win ur / aoe9, nua a�c 1 f Pua � 32'-0" 'tl e,tao�i,Drt , 7 4, t PROPOSED CONCRETE LANDING PAD 21-3� AGENDA ITEM—11 -iVEN HILLS MEMORANDUM DATE: November 21, 2016 TO: Honorable Mayor and City Council FROM: Sue Iverson, Interim City Administrator/Director of Finance and Admin Services SUBJECT: Personnel Committee Discussion Background/Discussion The Personnel Committee will have a discussion with the full City Council on personnel items.