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HomeMy WebLinkAbout10-21-19-WSMayor: Address: David Grant 1245 W Highway 96 Arden Hills MN 55112 Councilmembers: 1 EN HILLS Phone: Brenda Holden 651-792-7800 Fran Holmes City Council Work Session Dave McClung Agenda website: Steve Scott October 21, 2019 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. 3246 New Brighton Rd Redevelopment O'Meara Documents: MEMO.PDF ATTACHMENT A.PDF ATTACHMENT B.PDF ATTACHMENT C.PDF ATTACHMENT D.PDF ATTACHMENT E.PDF ATTACHMENT F.PDF 1.B. Old Snelling Avenue And County Road E Improvements Update Todd Blomstrom, Interim Public Works Director/City Engineer Documents: MEMO.PDF ATTACHMENT A.PDF ATTACHMENT B.PDF 1.C. Old Snelling Trail And Watermain Improvements Project Todd Blomstrom, Interim Public Works Director/City Engineer Documents: MEMO.PDF ATTACHMENT A.PDF ATTACHMENT B.PDF 1.D. CIP Discussion Gayle Bauman, Finance Director Documents: MEMO.PDF ATTACHMENT A.PDF ATTACHMENT B.PDF ATTACHMENT C.PDF 1.E. Council Chambers Additional Monitors Dave Perrault, City Administrator Documents: MEMO.PDF 15. Council Tracker Dave Perrault, City Administrator Documents: MEMO.PDF 2. COUNCIL/STAFF COMMENTS ADJOURN AGENDA ITEM — IA ,--iIZEN HILLS MEMORANDUM DATE: October 21, 2019 TO: Honorable Mayor and City Councilmembers Dave Perrault, City Administrator FROM: Mike Mrosla, Community Development Manager/City Planner SUBJECT: Planning Case #19-007 Applicant: O'Meara Construction Property Address: 3246 New Brighton Road Request: Concept Plan Review Budgeted Amount: Actual Amount: Funding Source: N/A N/A N/A The Concept Plan Review process is an opportunity for the City Council to provide comments and questions regarding proposed development in regards to general public health, safety, comfort and general welfare of the inhabitants of the City of Arden Hills. A concept review is considered advisory and is nonbinding to the City and applicant (Section 1320.14, Subd 4 of the Zoning Code). No formal action can be taken at a Work Session. If the applicant decides to proceed with the project a formal application will be subject to the full review process, including a public hearing with Planning Commission and City Council review. Background The existing property at 3246 New Brighton Road is approximately 2.8 acres in size and is comprised of the decommissioned Lake Johanna Fire Station No.1 building, a detached garage, and parking areas. The property is zoned R-2, Single and Two Family Residential and is guided as Very Low Density Residential on the Land Use Plan. The subject property has had three (3) development applications since 2017. The first application was submitted in April, 2017. The developer was requesting to subdivide the subject property into four (4) lots (Attachment A). However, the landowner and the applicant couldn't agree on a sale price and the applicant withdrew their application. In January, 2018 a different applicant submitted an application requesting to subdivide the subject property into four (4) lots (Attachment B). On April 23, 2018, the City Council considered the application for a Preliminary Plat, Final Plat, City of Arden Hills City Council Work Session for October 21, 2019 Page 1 of 5 Comprehensive Plan Amendment, and Variance. The City Council voted to deny this application because the proposal was not consistent with the Comprehensive Plan designation of the property as Public and Institutional. At their May 28, 2018 meeting the City Council approved a Comprehensive Plan Amendment, Preliminary Plat and Variance at the subject property. The Comprehensive Plan Amendment changed the designation of the property from Public and Institutional to Very Low Density Residential. The approved Preliminary Plat created three (3) single-family residential lots (Attachment C) on the existing lot. The proposed project never came to fruition and the property was voluntarily foreclosed. At this time the Sheriff sale has occurred and the property is currently in the two (2) month redemption period. Discussion: O'Meara Construction is proposing to acquire the property and remove the existing blight fire station. The Applicant is proposing to subdivide the property and create four (4) owner occupied single-family residential lots (Attachment D). The Applicant is requesting feedback on the creation of four (4) lots. Existing Conditions The site is bordered to the north, east and south by single-family detached homes. Generally, the topography along New Brighton Road is relatively flat while the rear of the property drops off approximately 28 feet to a wetland. This wetland is a land locked basin and does not have an overland connection to Lake Johanna. Concept Plan Proposal The proposed four (4) lots have the same dimensions as the previous subdivision applications for four (4) lots. As proposed, Lot 1 has a size of 21,827 square feet, Lot 2 has a size of 28,140 square feet, Lot 3 has a size of 31,793 square feet and Lot 4 has a size of 43,357 square feet. The Zoning Code requires a minimum lot size of 11,000 square feet in the R-2 District. Lot Total Lot Area (Square Feet) Width (Feet) Depth (Feet) Zoning Code R-2 District 11,000 85 120 1 21,187 81.75 267 2 28,140 81.75 288 3 31,793 81.75 389 4 43,357 81.75 321 The Code also requires individual lots in the R-2 Zoning District to have a street frontage of at least 85 feet, and a lot depth of at least 120 feet. As indicated by the Applicant and reflected on the submitted plans, all lots have a lot width 81.75 feet and a minimum depth of 120 feet. The reduced lot width would require approval of a Variance or request of a Planned Unit Development. The lot width is the only flexibility the applicant is requesting. The proposed lots and building meet all other R-2 standards. City of Arden Hills City Council Work Session for October 21, 2019 Page 2 of 5 Lot Coverage The zoning code has numerous requirements that restrict the size and scale of what can be built, such as maximum structure coverage, minimum greenspace, setbacks, building height and floor area ratio (FAR). For the purpose of discussion, the table below depicts the difference in lot coverage requirements between the previous approved plan and the proposed plan. It should be noted that the example below shows the maximum square footage that could be built based on the current zoning and are not what is proposed at this time for the site. The table shows that the proposed plan would reduce the buildable area compared to the previously approved plan. The maximum building height in the R-2 District is 35 feet. All homes constructed on the site will be required to meet the City's height requirements. The images below are some examples of potential housing product submitted by the applicant (Attachment E). It is important to note that the final product design could vary as the proposed developer builds custom homes to meet their clients design requirements. Setbacks The minimum building setbacks in the R-2 District are 40 feet in the front yard, 30 feet in the rear yard, and a 5 -foot minimum in the side yard, with both sides required to add up to a minimum of 15 feet. Based on the site plan provided, all setback requirements stated in the Zoning Code would be met by the proposed development. In addition, the Applicant incorporated feedback provided from a resident at the June 11, 2019 neighborhood meeting. The resident asked the Applicant if it were possible to increase the front yard setback from south to north to better match the character of the existing neighborhood. The Applicant reviewed the proposal and implemented the recommendation as shown on the submitted plan and below. The front yard setback to the dwelling City of Arden Hills City Council Work Session for October 21, 2019 Page 3 of 5 Max Max Total Gross Structure Max Total Gross Max Structure Floor Area (FAR Coverage Greenspace Floor Area Lot Area Coverage 25% Greenspace65% .3 or 301%) Lot Area 25% 65% (FAR.3or301%) 29,723 7,431 19,320 8,920 21,187.00 5,296.75 13,771.55 6,356.00 - 41,802 10,451 27,171 12,540 28,140.00 7,035.00 18,291.00 8,442.001 53,593 13,398 34,835 16,080 31,793.00 43,357.00 7,948.25 10,839.25 20,665.45 28,182.05 9,537.001 13,005.001 The maximum building height in the R-2 District is 35 feet. All homes constructed on the site will be required to meet the City's height requirements. The images below are some examples of potential housing product submitted by the applicant (Attachment E). It is important to note that the final product design could vary as the proposed developer builds custom homes to meet their clients design requirements. Setbacks The minimum building setbacks in the R-2 District are 40 feet in the front yard, 30 feet in the rear yard, and a 5 -foot minimum in the side yard, with both sides required to add up to a minimum of 15 feet. Based on the site plan provided, all setback requirements stated in the Zoning Code would be met by the proposed development. In addition, the Applicant incorporated feedback provided from a resident at the June 11, 2019 neighborhood meeting. The resident asked the Applicant if it were possible to increase the front yard setback from south to north to better match the character of the existing neighborhood. The Applicant reviewed the proposal and implemented the recommendation as shown on the submitted plan and below. The front yard setback to the dwelling City of Arden Hills City Council Work Session for October 21, 2019 Page 3 of 5 units ranges from 40 to 60 feet. The Applicant has stated that they intend to preserve as many trees as they can onsite. Neighborhood meetings The Applicant held two (2) information neighborhood meetings. The first meeting was held on June 11, 2019. There were three (3) residents in attendance. Questions were raised regarding traffic, density, building scale, setbacks and landscaping. A second neighborhood meeting was held on June 27, 2019. There were nine (9) residents in attendance. The Applicant presented an updated site plan that addressed the neighbor's setback concerns. Questions were raised regarding project timing, concerns with the blight at the fire station, landscaping, building scale, past proposals, traffic and general project details. City of Arden Hills City Council Work Session for October 21, 2019 Page 4 of 5 Attachments: A. 2017 Withdrawn Site Plan (4 lots) B. 2018 Site Plan (4 lots) C. Approved Site Plan (3 lots) D. Proposed Concept Plan (4 lots) E. Dwelling Unit Elevations F. 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B r'Z8 r \ csad of = xaxr r W OVos 09L 08 Ob OZ 0 p9 m \ \ � / 0- ,, HlaON \ \ \ 3OtleVO \ \ ONLLSIX3 / L NOLLVIS `dNNVHOf 3MVI -10- S3WOH imoisno VEIV3W,0 —a01— NVld N31IMS �ua� a u d Attachment E u�. 3NLT49'VN-3V19 e ,.u17A, iid 1DlJAda '6'i1 3H1 d0 QAIVIOIAV 61 5 O m - =F YR W'W R1a 3Sfl 453MADH1nVNV1 .4 ti '�•j•Q 91-1 Molstx a u o I}I z r� V a w ZI, *lG airm OfKC lv11 11aY10 3N FS 3don10Y6 Om6 ���� Q—) II 17V 1H91aAd07 '011 VIM] V JNINNV1d l(\(``J/'/'/' +II5Z NO 1,18OHi V SNYId 3H1 d0 3sn o3ZIaoHlnYNn 'A'A'n711 N9is3o a 9tlINNYId ddo cooz A M 3 00 Ln H N >4 a Ix a Q H a ow M N w w ,.i NONE 000 000 0 -- a oc �UJo �u ~ 0LoU) tiqq-� o � m Z04066 / x664006 / L60OL6 � s "1 ,.i NONE 000 000 0 -- a oc �UJo �u ~ 0LoU) tiqq-� o � m Z04066 / x664006 / L60OL6 ZIISS NW 911IH N30tltl 3N 01 AtlMH91H L6Lro CIP 13s 103ZIH 00 VNn s 3H1 dO NOIIVIOIA V SI NVId '7NI'N�IS�Q �NINNd1d slHi �0 3sn O3Z1210H1nVNn g 'ONI SNVId 3WOH ZOOZ G{aL o d q Z o _ N N o O N A-I a Illll l .: W t= Fi 11 Q 1 > ® w z b ILL 8 11 �fl it 1 �� ❑❑❑❑❑ X11 =� ❑❑[Ell ❑❑ II II ❑❑❑❑❑ ❑❑❑❑❑ a ��► ❑❑❑❑ o ❑❑❑❑❑ _ Ci q _ in F- IL n1 o w d' W W NInN Cil ca co m _ AGENDA ITEM —1B ,-ARZEN HILLS MEMORANDUM DATE: October 21, 2019 TO: Honorable Mayor and City Councilmembers Dave Perrault, City Administrator FROM: Todd Blomstrom, Interim Public Works Director/City Engineer SUBJECT: Old Snelling Avenue and County Road E Improvements Update Budgeted Amount: Actual Amount: Funding Sources: $2,850,000 TBD Ramsey County/MSAS, PIR, City Utility Funds, Assessments For Council Consideration Staff is available to provide an update to the City Council regarding the preliminary findings for the Old Snelling Avenue and County Road E Improvements project. Staff is seeking direction regarding the preferred alignment of the potential trail extension and the general configuration of the roundabout intersection design. Background On August 26, 2018, the City Council adopted Resolution 2019-026 ordering the preparation of a feasibility report for the 2020 pavement management program. The proposed improvements include Old Snelling Avenue from approximately Arden Oaks Drive to Trunk Highway 51 and County Road E from Ridgewood Road to Pascal Avenue. The general scope of the project includes reconstruction of the segment of Old Snelling Avenue referenced above, construction of a single lane roundabout at the intersection with County Road E, construction of a pedestrian trail along Old Snelling from County Road E to TH 51, and replacement of water, sanitary sewer and storm sewer based on a condition assessment currently underway. This project is included in the City's Capital Improvement Program and the Ramsey County Transportation Improvement Program. Page 1 of 2 A preliminary schematic layout of the roadway, intersection and trail improvements has been prepared for the project. Prior to completing the feasibility report, staff requested this agenda item on the work session to discuss the design alternatives for the road and trail improvements. The preliminary layout for intersection alternatives is provided in Attachment A. The preliminary layout for the road and trail improvements is provided in Attachment B. A larger roll plot of Attachment B will be provided at the work session. Staff will also have a preliminary cost estimate available to discuss at the work session. Attachment Attachment A — Intersection Alternatives Attachment B — Roadway and Trail Layout Page 2 of 2 0 v- Aw 0 Attachment A 50 0 50 100 scale 25 feet s r r Z c� V PHONE: (651) 490-2000 S N E L L I N G AVE. / COUNTY RD. E 3535 VADNAIS CENTER DR. SEH ST. PAUL, MN 55110 ROUNDABOUT OPTION 1 COUNTY RD. E DRAWING NO. 1 AGENDA ITEM — 1C ,-ARZEN HILLS MEMORANDUM DATE: October 21, 2019 TO: Honorable Mayor and City Councilmembers Dave Perrault, City Administrator FROM: Todd Blomstrom, Interim Public Works Director/City Engineer SUBJECT: Old Snelling Trail and Watermain Improvements Budgeted Amount: Actual Amount: Funding Sources: $3,376,269.85 $3,902,275.76 Ramsey County/MSAS, PIR, (contractor only) (contractor only) Developer Reimbursement, Water and Storm Utility For Council Consideration Staff is available to provide an update to the City Council regarding potential resolution of outstanding change order claims for the Old Snelling Trail and Watermain Improvements project. Background On March 26, 2018, the City Council adopted Resolution 2018-022 Awarding the Old Snelling Trail and Watermain Improvements Project to Sunram Construction, Inc. in the amount of $3,376,269.85. A total of eight (8) progress payments have been approved by the City Council, with the total work certified to date of $3,655,663.64 as outlined in the City Council agenda memo for Payment No. 8. A total of five change orders have been approved for the project as described below, totaling $494,750.34. Copies of all five change orders are provided in Attachment A. ■ Change Order No. 1 in the amount of $142,675.38 for the addition of helical piles to support retaining Wall 3, additional tracer wire along the new watermain, changes in pavement markings, and additional pavement removal work. Page 1 of 2 ■ Change Order No. 2 in the amount of $219,014.45 for subgrade corrections and base material. ■ Change Order No. 3 in the amount of $124,570.73 for additional depth extension of helical piles for Wall 3, reinforced soil slope for Wall 1, and extra signage for detour route. ■ Change Order No. 4 in the amount of $5,904.56 for modifications to the pedestrian flasher pedestal at the Bethel University intersection and additional drain tile within the roadway. ■ Change Order No. 5 in the amount of $2,585.22 for additional signage needed to direct traffic to Bethel University. Sunram Construction continues to have unresolved change order claims for the project. WSB and Sunram Construction attempted to negotiate a settlement of claims over the past several months. Change Order No. 6 in the amount of $31,255.57 was prepared by WSB based on recent negotiations. A copy of draft Change Order No. 6 is provided in Attachment B. Sunram Construction has indicated that they continue to have approximately $89,000 of additional change order claims for the project beyond the items included in the proposed Change Order No. 6. City staff requested this item on the work session agenda to provide a status update for the project and review the terms of dispute resolution as outlined in the construction contract. The Supplementary General Conditions state: "If the dispute cannot be resolved between the Contractor and the Engineer staff, the presidents of the respective firms will meet to attempt to resolve the dispute(s). If resolution is not achieved, the dispute shall be submitted to non- binding mediation." Attachment Attachment A — Change Orders No. 1 through No. 5 Attachment B — Change Order No. 6 (DRAFT) Page 2 of 2 Attachment A STATE AID FOR LOCAL TRANSPORTATION Rev. February 2018 ra.Ns%oar.non \.r j^`1 iii GE �C)RD LI SP/SAP(s) 187-020-021 1 MN Project No.: I I Change Order I 1 Project Location _Old Snelling Trail, County Road E, and E2 Local Agency Arden Hills Local Project No. Contractor Sunram Contracting Contract No. Address/City/State/Zip 20010 751h Ave north, Corcoran, MN 55340 Total Change Order Amount $ $142,675.38 During the construction of Wail 3 along Old Snelling road it was determined through potholing that the depth and extent of the unsuitable materials under wall 3 extended substantially further than could be determined through the project soil borings. This change in depth would have caused a substantial increase in project cost for the necessary removal of this material. Therefore, the Engineer designed an alternative to place the retaining wall on a Helical pile support system to mitigate the change in soil conditions encountered. During the construction of the drilled water main, the City requested that the contractor pull two wires with the Water main to ensure a backup wire is available to locate the water main if needed. This request was made after a wire broke on one segment of the installed watermain requiring the contractor to drill a new wire and then dig down to connect to the existing wire for locating the watermain. Therefore, the Contractor started pulling two wires along the remaining sections of watermain that had not been install on the project and they drilled a new wire along the stretch of pipe where the tracer wire had broken and dug down to connect the new wire to the existing. During the construction of the project is was determined that the existing pavement markings were conflicting with the project detour traffic control. Therefore, the engineer directed the Contractor to remove the existing project striping that conflicted with the project traffic control plan. The contractor agreed to this extra work to remove the striping on the project, the pricing shown below includes all necessary mobilization, additional traffic control, and labor for flagging required to complete the work. During the first stage of construction it was discovered that most of the existing pavement removal was substantially thicker than what was found in the borings. This included thicker bituminous pavement and an underlying concrete pavement with reinforcing. The contractor requested to be compensated for the changed condition and the extra work necessary to remove the concrete pavement and extra bituminous. "Group/ funding Category ® • Item No. e• . .• a Description Unit •re •r e • i i Unit Price e + or— Quantity + or— Amount $ 4 2411.61 E Helical Piles Each 1015.00 77* $78,155.00* Prime markup on Subcontractors 10%+2% $5,563.10 4 2504.603 Additional tracer wire installed with WM LF $ 0.62 3383 $ 2,097.46 4 2504.603 Drill tracer wire along WM and connect LS $3,750 1 $ 3,750.00 Prime markup on Subcontractors 10% $ 584.75 Page 1 of 2 STATE AID FOR LOCAL TRANSPORTATION Rev. February 2018 l P,!:7F SP/SAP(s) 187-020-021 MN Project No.: Change Order No7T 1 *Estimated amount, final quantities have not been completed **Group/funding category is required for federal aid projects Approved bytti� bi Date: Print Name: i Approved by CKc, ractor: - Date: Print Name: Iv, Approved by Ramsey County: Print Name: Date: Consultant Engineer: _� rz-. V Date: 7A'1 t Print Name:--�.•ti �� DSAS Portion: The State of Minnesota is not a participant in this contract. Signature by the District State Aid Engineer is for FUNDING PURPOSES ONLY and for compliance with State and Federal Aid Rules/Policy. Eligibility does not guarantee funds will be available. This work is eligible for: _ Federal Funding _ State Aid Funding District State Aid Engineer: Page 2 of 2 _ Local funds Date: 4 2104.505 Remove striping 4" Single Line LF $ 0.92 8436 $ 7,761.12 4 2104.505 Remove striping Cross Block SF $4.40 370 $ 1,628.00 4 2104.505 Remove Arrow Each $190.00 5 $ 950.00 4 2104.505 Remove extra Depth pavement SY $9.34 4406* $ 41,152.04 Prime markup on Subcontractors 10% $ 1,033.91 Net Change this Change Order 1 $142,675.38 *Estimated amount, final quantities have not been completed **Group/funding category is required for federal aid projects Approved bytti� bi Date: Print Name: i Approved by CKc, ractor: - Date: Print Name: Iv, Approved by Ramsey County: Print Name: Date: Consultant Engineer: _� rz-. V Date: 7A'1 t Print Name:--�.•ti �� DSAS Portion: The State of Minnesota is not a participant in this contract. Signature by the District State Aid Engineer is for FUNDING PURPOSES ONLY and for compliance with State and Federal Aid Rules/Policy. Eligibility does not guarantee funds will be available. This work is eligible for: _ Federal Funding _ State Aid Funding District State Aid Engineer: Page 2 of 2 _ Local funds Date: STATE AID FOR LOCAL TRANSPORTATION Rev. February 2018 �....,�..rs CHANGE ORDER v�.aron*new i � SP/SAP(s) 187-020-021 1 MN Project No.: I I Change Order Project Location Old Snelling Trail, County Road E, and E2 Local Agency Arden Hills Local Project No. Contractor Sunram Contracting Contract No. Address/City/State/Zip 20010 75" Ave North, Corcoran, MN 55340 Total Change Order Amount $ $219,014.45 During the construction of the trails and drilled watermain it was determined that the encountered subgrade materials were too saturated to effectively compact back into the excavation areas and build the road, to be paved. The County also required that the subgrade be corrected along the shoulder of the County Road where the widening area was increased and in all the excavation areas located within the County pavement of the County Road. This Change Order accounts for the estimated amount of extra subgrade excavation, select granular and Class 5 as well as necessary drain tile to complete the grading and paving of these areas. The cost estimate is based on the increase over the original plan quantities at the bid unit prices for the grading work and the drain tile is based on negotiated unit price. Estimate **Group/ funding Category Of Cost: (Include any increases or decreases in contract Item No. Description items, any Unit negotiated or force Unit Price account items.) + or — Quantity + or — Amount $ 3 2105.507 Subgrade Excavation CY $15.35 4476* $ 68,706.60 3 2105.522 Select Granular Borrow CY $28.75 3805* $ 109,393.75 3 2211.501 Aggregate Base Class 5 TON $22.80 1017* $ 23,187.60 3 2502.521 4" Drain tile LF $18.00 725* $ 13,050.00 3 2502.521 Drain tile Headwall EACH $613.00 5* $ 3,065.00 Prime Contractor markup on Drain Tile 10% $ 1,611.50 Net Change this Change Order $ 219,014.45 *Estimated amount, final quantities have not been completed **Group/funding category is required for federal aid projects Page 1 of 2 M STATE AID FOR LOCAL TRANSPORTATION awom .r o ;..�ew HA1-,1GE UPDEIR Rev. February 2018 SP/SAP(s) 187-020-021 Project N .: Change Order No. 12 Approved by1'Y1�qD Date: Print Name: Approved by C tractor: ^t ' y, /� )i.•�viw� Date: �' I Print Name: tv, Approved by Ramsey County: Date: Print Name: 1 Consultant Engineer: 1 Date:4-4/1.8 Print Name: - DSAE Portion: The State of Minnesota is not a participant in this contract. Signature by the District State Aid Engineer is for FUNDING PURPOSES ONLY and for compliance with State and Federal Aid Rules/Policy. Eligibility does not guarantee funds will be available. This work is eligible for: _ Federal Funding _ State Aid Funding _ Local funds District State Aid Engineer: Page 2 of 2 Date: m,b STAT` E// AID F(O(R' LOCAL TRANSPORTATION, Rev. February 2018 SP SA/ P(s} 187-020-021 1 MN Project No.: I Change Order No. 3 Estimate **Group/ funding Category Of Item No. or decreases Description in contract items, any Unit negotiated.account Unit Price items.) Quantity or— Amount $ 3 Helical Pier Extensions LF $ 31.00 543.4 $ 16,845.40 3 Wall 3 Footing Reinforcing LBS $ 2.15 10,740 $ 23,091.00 3 Reinforced Soil Slope Wall ISF $ 35.00 1898 1 $ 66,430.00 3 Detour Traffic Signage Added LS $1,531.25 1 $ 1,531.25 3 Additional Traffic control LS $ 3,012.65 1 $ 3,012.65 3 Portable Message Boards Day $ 205.00 14 $ 2,870.00 3 Pump Rental for Dewatering LS $ 8,364.50 1 $ 8,364.50 Prime Contractor markup 10% $ 2,425.93 Net Change this Change Order $ 124,570.73 *Estimated amount, final quantities have not been completed **Group/funding category is required for federal aid projects Approved by City Engineer: uial Date: tO (z_ Print Name: f32 6 Approved by Contractor: 'saA L \1 i/1�Y� Date: 9 `�_l - I f_� Print Name: L+) e S un reL vv-% Approved by Ramsey County: _ _ - Date: Print Name: Consultant Engineer. Date: I lzr?zl Print Name: DSAE Portion: The State of Minnesota is not a participant in this contract. Signature by the District State Aid Engineer is for FUNDING PURPOSES ONLY and for compliance with State and Federal Aid Rules/Policy. Eligibility does not guarantee funds will be available. This work is eligible for: ` Federal Funding _ State Aid Funding District State Aid Engineer: Date: Local funds M STATE AIDFORLOCAL TRANSPORTATION Rev. February 2018 C. ennioii +c'u HANGE SP/SAP(s) 187-020-021 MN Project No.: z Change Order No. 13 Project Location � Old Snelling Trail,. County Road E, and E2 Local Agency. I Arden Hills Local Project No. Contractor Sunram Contracting Contract. No. Add resslCitylState/Zip 20010 751' Ave north, Corcoran, MN 55340 Total Change Order Amount $124,570.73 During the construction of wall 3 there were some helical piles that went deeper than the estimated 25' that the "EACH" price was based on in Change order number 1. Therefore, to attain the necessary bearing on the piles the engineer directed the Contractor to add additional length to the piles and continue to drill until the achieve bearing. The contractor agreed to this extra work to add the piling length but asked to be compensated per Lineal foot added to the piles. The Engineer also directed the Contractor to add reinforcing to transfer the load between the piles within the concrete footing that supports wall 3. During construction, the in-place soils encountered outside of retaining wall 1 along the pond was found to be unsuitable to construct the retaining wall block on. Therefore, the engineer directed the Contractor to build a Reinforced Soil Slope (RSS) in place of retaining wall number 1. The Contractor agreed to this extra work to build the RSS wall in place of the retaining wall but asked to be compensated for the work. During the Construction of the project it was determined that extra signage was needed on the detour to direct Traffic around the project road closure. This included adding 27 "Old Snelling Ave" signs to all the detour route markers and some additional barricades and signage including "Bethel University signage" and two portable message boards, The Engineer directed the contractor to add the signs, the contractor agreed to this work but asked to be compensated for adding the additional signs. The price below is to install the signs that includes all material and labor to install the 2.5 SF signs and for the extra signage used on the project. Construction of retaining wall 1 and the removal of the storm sewer in the area caused the existing storm pipes to be taken off line while the work was completed. During this time, the Contractor staged a 6" pump onsite in case of rain events to pump water out of the pond located south of the Railroad tracks to prevent flooding of private property. The pump was then used to lower water in the pond to construct the reinforced soil slope along wall one. The Engineer agreed to this extra work to rent the pump by the month and pay for the operation costs to set up and fuel the pump while it was being used Page 1 of 2 orMrMJk rr�ri a. STATE AID FORL OCAL TRANSPORTATION MYHitrrSHfN0.E ORDER Rev. February 2018 SP/SAP(s) 187-020-021 MN Protect No.: I I Change Order No. 14 __._____ --- ...... .... ..... . Project Location I Old Snelling Trail, County Road E, and E2 ......... Local Agency Arden Hills Local Project No. Contractor Sunram Contracting Contract No. Address/City/State/Zip 20010 75th Ave north, Corcoran, MN 55340 Total Change Order Amount $ 5,904.56 During the construction of the project it was determined that the current sign locations on the pedestrian flasher pedestal at the Bethel University intersection did not comply with current ADA specifications. The signs and solar battery had to be raised on the pole and additional matching signs were required on the backsides of the pole. The same work was performed on the adjacent pedestrian flasher pedestal on the opposite side of the road. The contractor agreed to the additional work but asked to be compensated for the work. During construction, the county requested that drain tile be installed in the sand subbase and connected to the newly constructed storm sewer system. The drain tile that had to be installed in areas where the base materials were previously placed required additional time and effort to install. The Contractor agreed to perform this additional work as T&M. Page 1 of 2 mvl STATE AID FOR LOCAL TRANSPORTATION CHANGE ORDER 1RA"StOTA(IOH Rev. February 2018 Sp/SAP(s) x187-020-021 MN Project No.: Change Order, No. 4 Of Cost: (Include any increases or decreases in contract iten7s, Di dription any Unit negotiatedEstimate Unit Price Quantity Amount $ , Group/ funding Category Item No. 4Adjustments Pedestrian Flasher System EACH $ 1,540.00 2 $ 3,080.00 Prime Contractor Markup 10% $ 308.00 4 Extra Drain Tile Work LS $ 2,516.56 1 $ 2,516.56 Net Change this Change Order $ 5,904.56 *Estimated amount, final quantities have not been completed **Group/funding category is required for federal aid projects Due to this change, the contract time: (check one) (X) Is NOT changed I () May be revised as provided in MnDOT Specification 1806 ( ) Is Increased by Working Days (X) Is Increased by _12 Calendar Days ( ) Is Decreased by Working Days ( ) Is Decreased by Calendar Days Approved by P, r: Date: IZ IJ Print Name: Approved by Contractor: Date: jVIA// Print Name: M SN-�-+ • Approved by Ramsey County: Date: Print Name: Consultant Engineer:� Date: 12AI--- I.9 Print Name: (Ira` C_ 1� � DSAE Portion: The State of Minnesota is not a participant in this contract. Signature by the District State Aid Engineer is for FUNDING PURPOSES ONLY and for compliance with State and Federal Aid Rules/Policy. Eligibility does not guarantee funds will be available. This work is eligible for: — Federal Funding _ State Aid Funding _ Local funds District State Aid Engineer: Page 2 of 2 Date: m3 STATE AID FOR LOCAL TRANSPORTATION Rev. February 2018 CHANGE ORDER IAHt1°tTaf1011 SP/SAP(s) 187-020-021 MN Project No.: Change Order No.75-7 ---r Project Location j Old Snelling_ Trail, Count Road E, and E2 Local Agency Arden Hills Local Project No. Contractor Sunram Contracting Contract No. _ Address/City/State/Zip J 20010 751h Ave north, Corcoran, MN 55340 Total Change Order Amount $ 2,585.22 During the construction of the project it was determined that a 4" Gate Valve with Box would have to be installed to replace the existing gate valve in poor condition at Sta. 67+99 for the Valentine Hills Elementary School water connection. Our project did not include this item as a bid item in the original bid as this was not expected work that needed to be performed. During construction, it was also determined that 5 Kleen Break Mounting systems would be required for 5 salvaged signs on top of Walls 2 and 3. To meet ADA requirements, the signs had to be moved outside of the newly constructed pedestrian trail and placed on top of the also newly constructed retaining walls. These special mounting systems were necessary to secure the signs to the top of the block walls. Estimate Of Cost: (tnctuav any increases or decreases in contract items, arry nugotiatud of force account items) Page 1 of 2 m� STATE AID FOR LOCAL TRANSPORTATION CHANGE ORDER Rev. February 2018 SP/SAP(s)1 187-020-021 MN Project No.: Change Order No. 15 **Group/ funding Category Item No. Description Unit + or — + or — Unit Price Quantity Amount $ 7 Install 4" Gate Valve with Box EACH $ 1,575.20 1 $ 1,575.20 2 Install Kleen Break Mounting Systems EACH $ 155.00 5 $ 775.00 Prime Contractor Markup 10% $ 235.02 Net Change this Change Order $ 2,585.22 "Estimated amount, final quantities have not been completed "Group/funding category Is required for federal aid projects (X) Is NOT changed I () May be revised as provided in MnDOT Specification 1806 ( ) Is Increased by Working Days (X) Is Increased by Calendar Days ( ) Is Decreased by Working Days ( ) Is Decreased by Calendar Days y ay- Approved rApproved by ' Date: — 2 Print Name: 1 tUty 66Z,4 f— Approved by Contractor: 1� ��� Date: 5-r Ll -201`1 Print Name: LEE 'Su N P AZ PU6 ►b &-t-.)T Approved by Ramsey County: Print Name: Date: Consultant Engineer: Date: S 2f 14 Print Name: DSAE Portion: The State of Minnesota is not a participant in this contract. Signature by the District State Aid Engineer Is for FUNDING PURPOSES ONLY and for compliance with State and Federal Aid Rules/Policy. Eligibility does not guarantee funds will be available. This work is eligible for: _ Federal Funding _ State Aid Funding District State Aid Engineer: Page 2 of 2 Local funds Date: Attachment B m1 STATE AID FOR LOCAL TRANSPORTATION Rev. February 2018 DEPARTMENT Oi CHANGE ORDER TRANSPORTATION ATION SP/SAP(s) 187-020-021 MN Project No.: Change Order No. 6 Project Location Old Snelling Trail, County Road E, and E2 Local Agency I Arden Hills I Local Project No. Contractor Su ram Contracting Contract No. Address/City/State/Zip 20010 75th Ave north, Corcoran, MN 55340 Total Change Order Amount $ 31,255.57 During the construction of the project it was determined that the addition of twenty-one catch basins to the original design post bid caused an additional cost and time requirement for the contractor. The curb was originally planned to be placed using a machine, but the extra catch basins resulted in more hand work being necessary. The contractor performed the additional work but asked for additional compensation because of the change in design. During construction of the project it was requested from Ramsey County that additional traffic control was required on Old Snelling Road and County Road E2. These changes were not shown on the original traffic control plan and required the continuation of a lane shift on both roadways. These changes were made during the project and remained in place until the roadway was completed at the end of the year (approximately 5 months). Page 1 of 2 MI STATE AID FOR LOCAL TRANSPORTATION Rev. February 2018 PARTM. RECHANGE ORDER T 10 TRANSPORTATION1 I-TM SP/SAP(s) 187-020-021 MN Project No.: Change Order No. 6 Estimate Of Cost: (Include any increases or decreases in contract items, any negotiated or force account items.) **Group/ funding Item No. Description Unit Unit Price + or— + or — Category Quantity Amount $ 3 Additional Traffic Control LS $ 1,540.00 2 $ 19,061.35 Extra Concrete work for added Catch 5 Basins LS 1 $ 9,352.80 Prime Contractor Markup 10% $ 2,841.42 Net Change this Change Order $ 31,255.57 *Estimated amount, final quantities have not been completed "Group/funding category is required for federal aid projects Approved by City Engineer: Print Name: Approved by Contractor: Print Name: Approved by Ramsey County: Print Name: Consultant Engineer: Print Name: Date: Date: Date: Date: DSAE Portion: The State of Minnesota is not a participant in this contract. Signature by the District State Aid Engineer is for FUNDING PURPOSES ONLY and for compliance with State and Federal Aid Rules/Policy. Eligibility does not guarantee funds will be available. This work is eligible for: Federal Funding State Aid Funding Local funds District State Aid Engineer: Page 2of2 Date: 'It ,ARZEN HILLS MEMORANDUM DATE: October 21, 2019 TO: Honorable Mayor and City Councilmembers Dave Perrault, City Administrator FROM: Gayle Bauman, Finance Director SUBJECT: 2020 — 2024 Capital Improvement Plan (CIP) Budgeted Amount: Actual Amount: N/A N/A Council Should Consider Provide feedback to staff on Preliminary 2020 — 2024 CIP Plan. Background AGENDA ITEM —1D Funding Source: Various Annually, the City prepares a five (5) year Capital Improvement Plan for budgeting and forecasting. The focus of the CIP is on the maintenance and protection of the City's existing assets, redevelopment, and investment in new initiatives. The CIP does not commit the council to the proposed projects, nor implement the assumptions made during the preparation; however, this is the basis for the 2020 Budget as we continue with its preparation. Discussion This item was first brought to the council at the 07/15/19 workshop. At that time, the proposed 2020-2024 CIP totaled $15.9 million in expenditures. City staff has since made updates to the plan based on current information and the proposed 2020-2024 CIP now sits at $18.2 million. The changes made are noted in Attachment C. The biggest change relates to the two trail projects scheduled for 2024. State bonding will be required in order for these projects to move forward. This is a 31.1% increase from the previous year's program or $4,318,703. Projects included in the 2020 Proposed Budget and CIP are as follows: Fund Source Amount City Hall Parking Lot ..........................................................................................................................................._....... Equip/Bldg Replacement ................................................ $175,000 Hazelnut Park Improvements ..................................................... Capital Improvement $550,000 Hard Court Reconstruction ...................................................................................................................................................................................................................................................................................._.................................................. Capital Improvement$275,000 Playground Structure Replacement Capital Imp.rovement......... ........._. $210,000 LJFD Capital Items ...................................................................................................................................................................................................................................................................................._.................................................. Public Safety Capital$67,480 Lift Station Rehab Sewer$100,000 .................................................................................................................................................................................................................................................................................... Utility Communication System _.................................................. Sewer/Water $75,000 Hamlin Avenue Retaining Walls Capital Improvement . .................................. Hamline Avenue Crosswalks ...................................................................................................................................................................................................................................................................................._.................................................. Capital Improvement$120,000 Old Snelling Ave/County Rd..E..PMP Capital Improvement $2,850,000. L......................................................................................................................................................................................................................................................................... Karth Lake Retaining Wall, Pump, Panel ...................................................................................................................................................................................................................................................................................._.................................................. Surface Water Mgmt$142,000 Storm Pond Maintenance Surface Water Mgmt $100,000 ....... ....... ................................................................................................................... Replace 2010 Bobcat Toolcat ...................................................................................................................................................................................................................................................................................._.................................................. .............. Equip/Bldg Replacement$40,000 . .. Replace 2012 F-350 Truck ........ ......... .......................................................... Equip/Bldg Replacement ..... $48,000 Replace 2010 F-350 Truck ..................................................................................................................................................................................................... Equip/Bldg Replacement ........................................ $46,000 Capital Improvement Fund (PIR) City staff has identified an ongoing funding concern regarding future Pavement Management Projects (PMP's) and the Permanent Improvement Revolving (PIR) Fund. The PIR Fund expenses are anticipated to outpace revenues for the foreseeable future. The fund balance was just over $6 million at the end of 2017 and is projected to drop to $1,254,566 by the end of 2024. The driving factor for the expected deficit is the PIR Fund has limited revenue sources ($250,000 from the property tax levy, MSA funding, special assessments, etc.), which do not cover the cost of a typical PMP (this is not accounting for other projects that also come out of the PIR Fund, such as park and trail improvements). To better understand the long-term budget and operational impacts of the PMP's, staff would request Council consider a comprehensive study of the City's current and future needs for infrastructure projects. This study would be the first step in outlining a twenty-year maintenance plan for the City's infrastructure needs, and the next step would be identifying a funding mechanism to ensure the City is able to pay for future projects. PIR Fund Balance V) $8 o $7 — $6 $5 $4 $3 — $2 $1 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Park hard court and playground projects total $1,285,000 over the next five years. This averages out to $257,000 per year and, in the absence of any Park Dedication Fees, property tax levy funds will be needed to cover these costs. The City also needs to find funding for any improvements the council approves to be made at Hazelnut Park. This park is in need of a new warming house and parking lot. For street improvement projects, the net City cost has been coming in between $300,000 and $750,000 depending on size and type of work completed. If the policy is to complete one of these every other year, that would mean that between $150,000 and $375,000 of property tax levy dollars are needed on an annual basis. Based on the above two items, the PIR Fund requires a cash inflow of between $407,000 and $632,000 annually. The City currently contributes $250,000. Additional funding is also necessary for the Public Safety Capital Fund. The fund is currently being used to account for capital expenditures made by the Lake Johanna Fire Department. Current capital needs are outpacing revenues and the proposed 2020-2024 CIP does not include any assumptions for the proposed new fire station. The fire station could potentially require another $200,000 annually from the City. Budget Impact The Council should review the estimated fund balances and funding sources. The City conducted a rate study in 2017-2018 to address Utility rates and financing further Enterprise Fund operations. The City will want to take a closer look at future funding for the Permanent Improvement Revolving (PIR) Fund, Equipment Building Replacement Fund, and the Public Safety Capital Fund. 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Potential locations for signs include: (1) Highway 96 at Round Lake Road, (2) Highway 96 it Lexington Avenue, (3) County Road E at Highway 51, (4) County Road E at Lexington Avenue, (5) Lexington Avenue at County Road F, and ;6) Lexington Avenue at County Road D. Potential sign locations are not listed in order of priority and are subject to change. are three existing gateway signs in the following locations: (1) County Road E2 at I -35W, (2) County Road D at Cleveland Avenue, and (3) Johanna Boulevard at the Roseville border. cost for a typical sign is $25,000, including installation, lighting and landscaping. Actual costs will vary depending on the amount of site •ovements and/or landscaping that is necessary in a specific location. City has discussed completing the gateway sign at Highway 96 and Lexington Avenue as being a priority. Based on preliminary cost estimates pleted for the sign in 2018, staff has budgeted $246,130 for completing this gateway sign in 2022. This amount includes final design, truction and inspection costs as well as a contingency. for the completion of an additional eatewav sien in 2024 at a location to be determined. Justification Advance the economic development goals in the 2030 Comprehensive Plan. Implement the Guiding Plan for the B2 District. Work to better dentify the entrance points to the City for businesses and visitors. Foster civic pride and community identity. discussed with the Council, the plan is to highlight existing signs and look at recommendations in 2020. Expenditures 2020 2021 2022 2023 2024 Total Construction/Maintenance 246,130 40,000 286,130 Total 246,130 40,000 286,130 Funding Sources 2020 2021 2022 2023 2024 Total EDA General Fund 246,130 40,000 286,130 Total 246,130 40,000 286,130 Budget Impact/Other Annual maintenance costs for sign cleaning and care of landscaping is estimated by the Public Works Department at $500 per sign annually. Budget Items 2020 2021 2022 2023 2024 Total Annual Maintenance Charge 1,500 1,500 1,500 2,000 2,000 8,500 Total 1,500 1,500 1,500 2,000 2,000 8,500 Produced Using the Plan -It Capital Planning Software C1 Capital Improvement Plan 2020 thrit 2024 Department Government Buildings City of Arden Hills, Minnesota Contact Finance Director Project # 20 -Bldg -005 Type Maintenance Useful Life 10 Project Name City Hall Maintenance Category Building Repair & Maint TCAAP No Priority 2 Very Important Description Total Project Cost: $200,000 City Hall will require ongoing maintenance and replacement of items to maintain operational duties (carpet, painting, HVAC, etc.). Justification Items will be due for replacement, and will save the City future repair costs by replacing them in the near -tern. Expenditures 2020 2021 2022 2023 2024 Total EquipNehicles/Furnishings 50,000 50,000 50,000 50,000 200,000 Total 50,000 50,000 50,000 50,000 200,000 Funding Sources 2020 2021 2022 2023 2024 Total Equipment/Building 50,000 50,000 50,000 50,000 200,000 Replacement Fund Total 50,000 50,000 50,000 50,000 200,000 Budget Impact/Other Produced Using the Plan -It Capital Planning Software 4 Capital Improvement Plan 2020 thYu 2024 City of Arden Hills, Minnesota Project # 20 -Bldg -006 Project Name City Hall parking lot TCAAP No Department Government Buildings Contact Building Official Type Improvement Useful Life 20 Category Building Repair & Maint Priority 3Important Description Total Project Cost: $190,000 Zeconstruct City Hall parking lot including sidewalk repairs. Replace five parking lot lights. Justification the parking lot is in need of repairs including subgrade corrections and replacement of damaged curbing. Expenditures 2020 2021 2022 2023 2024 Total Construction/Maintenance 175,000 175,000 Total Funding Sources 175,000 2020 2021 175,000 2022 2023 2024 Total Equipment/Building Replacement Fund 175,000 175,000 Total 175,000 175,000 Budget Impact/Other Produced Using the Plan -It Capital Planning Software E Capital Improvement Plan 2020 thYu 2024 City of Arden Hills, Minnesota Project # 19 -Park -002 Project Name Hazelnut Park Improvements TCAAP No Department Parks Department Contact Public Works Director Type Improvement Useful Life 550,000 2020 2021 Category Park Maintenance Priority 3Important Description Total Project Cost: $620,000 Improvements to the parking lot and replacement of warming house in Hazelnut Park. Fhe estimated cost of the warming house assumes construction of a 20 ft by 25 ft wood frame structure on a concrete foundation - $150,000. fhe estimated cost of parking lot improvements assumes that the total cost of $800,000 will be shared equally with the adjacent church or the City All proceed with reconstructing a protion of the parking area primarily used by park users - $400,000. Justification the parking lot has deteriorated to the point that routine maintenance is no longer effective. Warming house needs to be replaced due to 2018 fire, with improved site visibility and access. Expenditures 2020 2021 2022 2023 2024 Total Construction/Maintenance 550,000 550,000 Total Funding Sources 550,000 2020 2021 550,000 2022 2023 2024 Total Capital Improvement Funds (PIR) Trade -In Value 515,500 34,500 515,500 34,500 Total 550,000 550,000 Budget Impact/Other Produced Using the Plan -It Capital Planning Software R Capital Improvement Plan 2020 thYu 2024 City of Arden Hills, Minnesota Project # 20 -Park -001 Project Name Hard Court Reconstruction TCAAP No Description Floral Park Tennis and Basketball Courts - 2020 Freeway Park Basketball Court - Reconstruct 2021 6110,000 krden Oaks Basketball Court - Reconstruct 2022 6120,000 Department Parks Department Contact Public Works Director Type Improvement Useful Life 20-25 Category Park Capital Improvements Priority 3Important Total Project Cost: $505,000 Justification the cracks at some parks cannot be resolved with a basic resurface. Having a maintenance schedule that includes reconstruction and resurfacing of he courts will keep the costs down for years to come. The court life with the proper maintenance is 25 years. Resurfacing should take place every 5-7 years to keep the courts in good shape before they need to be completely reconstructed. Expenditures 2020 2021 2022 2023 2024 Total Construction/Maintenance 275,000 110,000 120,000 505,000 Total 275,000 110,000 120,000 505,000 Funding Sources 2020 2021 2022 2023 2024 Total Capital Improvement Funds 275,000 110,000 120,000 505,000 (PIR) Total 275,000 110,000 120,000 505,000 Budget Impact/Other Produced Using the Plan -It Capital Planning Software 7 Capital Improvement Plan 2020 thYu 2024 City of Arden Hills, Minnesota Project # 20 -Park -003 Project Name Playground Structure Replacement TCAAP No Description ?lay Structures are replaced on a 20 year replacement pattern. Oaks Park last replaced in 1999 - $105,000 Manor Park last replaced in 1999 - $105,000 1 ;way Park last replaced in 1998 - $110,000 arson Park last replaced in 2000 - $110,000 Park last replaced in 2001 - $115,000 on Park last replaced 2001- $115,000 Department Parks Department Contact Park & Recreation Mgr Type Improvement Useful Life 210,000 Category Park Capital Equipment Priority 3Important Total Project Cost: $780,000 JRoyal Hills Park last replaced 2002 - $120,000 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. Expenditures 2020 2021 2022 2023 2024 Total Construction/Maintenance 210,000 220,000 230,000 120,000 0 780,000 Total Funding Sources 210,000 2020 220,000 2021 230,000 2022 120,000 2023 0 780,000 2024 Total Capital Improvement Funds (PIR) 210,000 220,000 230,000 120,000 0 780,000 Total 210,000 220,000 230,000 120,000 0 780,000 replacing playground structures the City will see future cost savings by not having to purchase replacement parts for aging playground Produced Using the Plan -It Capital Planning Software 8 Capital Improvement Plan 2020 thYu 2024 Department Parks Department City of Arden Hills, Minnesota Contact Public works Director Project # 24 -Park -004 Type Improvement Useful Life 20 Project Name Lake Valentine Road - Trail Category Park Capital Improvements TCAAP No Priority n/a Description Total Project Cost: $1,300,000 �onstruct a 8' bituminous trail along the south side of Lake Valentine Road from Mounds View High School toward Old Snelling Road. Justification Identified in the Trail Master Plan. State bond funding will be looked into. Expenditures 2020 2021 2022 2023 2024 Total Planning/Design 91,000 91,000 Construction/Maintenance 1,209,000 1,209,000 Total 1,300,000 1,300,000 Funding Sources 2020 2021 2022 2023 2024 Total Capital Improvement Funds 91,000 91,000 (PIR) State Aid 1,209,000 1,209,000 Total 1,300,000 1,300,000 and maintaining this sidewalk would cost approximately $2 per foot to maintain. Produced Using the Plan -It Capital Planning Software 9 Capital Improvement Plan 2020 thYu 2024 City of Arden Hills, Minnesota Project # 24 -Park -005 Project Name Old Hwy 10 Trail- 96 to Valentine Park Department Parks Department Contact Public Works Director Type Improvement Useful Life 20 Category Park Capital Improvements TCAAP No Priority n/a Description Total Project Cost: $2,700,000 �onstruct a trail along Old Highway 10/Old Snelling from Highway 96 to Lake Valentine Park. Justification State bond funding will be looked into. Expenditures 2020 2021 2022 2023 2024 Total Planning/Design 189,000 189,000 Construction/Maintenance 2,511,000 2,511,000 Total 2,700,000 2,700,000 Funding Sources 2020 2021 2022 2023 2024 Total Capital Improvement Funds (PIR) State Aid Total and maintaining this sidewalk would cost approximately $2 per foot to maintain. Produced Using the Plan -It Capital Planning Software 10 189,000 189,000 2,511,000 2,511,000 2,700,000 2,700,000 Capital Improvement Plan 2020 thrit 2024 Department Public Safety City of Arden Hills, Minnesota Contact City Administrator Project # 20 -Pub -001 Type Equipment Useful Life Project Name LJFD General Equipment Category Public Safety TCAAP No Priority n/a Description Total Project Cost: $43,995 Lake Johanna Fire Department provides a detailed capital budget which includes the costs to each City. 2020 - Computer equipment, radios, fire hose tester, rescue raft, gas monitors Total Cost: $47,300 Arden Hills Cost: $11,730 2021 - Vests, rescue boat, rescue tools Total Cost: $98,500 Arden Hills Cost: $24,428 2022 - Replace air bags Total Cost: $22,000 Arden Hills Cost: $5,456 2024 - Radios, SCBA bottles Total Cost: $9,600 Arden Hills Cost: $2,381 Justification More detailed explanations can be found in the Lake Johanna Capital Budget. Expenditures 2020 2021 2022 2023 2024 Total EquipNehicles/Furnishings 11,730 24,428 5,456 2,381 43,995 Total Funding Sources 11,730 2020 24,428 2021 5,456 2022 2023 2,381 2024 43,995 Total Public Safety Capital Fund 11,730 24,428 5,456 2,381 43,995 Total Budget Impact/Other 11,730 24,428 5,456 2,381 43,995 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 •esult of this project would be reflected in the fire services contract in reduced maintenance costs. Produced Using the Plan -It Capital Planning Software 11 Capital Improvement Plan 2020 thrit 2024 Department Public Safety City of Arden Hills, Minnesota Contact City Administrator Project # 20 -Pub -002 Type Equipment Useful Life Project Name LJFD Rescue/Chief/Utility Vehicle Replacement Category Public Safety TCAAP No Priority n/a Description Total Project Cost: $168,640 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 Rescue/Chief/Utility vehicles in future years. 2020 Vehicle Replacement, tires Total Cost: $150,000 Arden Hills Cost: $37,200 2021 Vehicle Replacement Total Cost: $80,000 Arden Hills Cost: $19,840 2023 Vehicle Replacement Total Cost: $450,000 Arden Hills Cost: $111,600 Justification More detailed explanations can be found in the Lake Johanna Capital Budget. Expenditures 2020 2021 2022 2023 2024 Total EquipNehicles/Furnishings 37,200 19,840 111,600 168,640 Total Funding Sources 37,200 2020 19,840 2021 2022 111,600 2023 2024 168,640 Total Public Safety Capital Fund 37,200 19,840 111,600 168,640 Total Budget Impact/Other 37,200 19,840 111,600 168,640 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 •esult of this project would be reflected in the fire services contract in reduced maintenance costs. Produced Using the Plan -It Capital Planning Software 12 Capital Improvement Plan 2020 thrit 2024 Department Public Safety City of Arden Hills, Minnesota Contact City Administrator Project # 20 -Pub -004 Type Equipment Useful Life Project Name LJFD Station Capital p Category Public Safety TCAAP No Priority n/a Description Total Project Cost: $37,646 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 station related capital expenditures. 2020 Lounge chairs; replace windows; interior painting; white board; pallet rack; kitchen table & chairs Total Cost: $74,800 Arden Hills Cost: $18,550 2021 Interior painting Total Cost: $30,000 Arden Hills Cost: $7,440 2022 Resurface bay floors Total Cost: $47,000 Arden Hills Cost: $11,656 No expenditures budgeted after 2022 A new fire station is planned in the future. No costs are included for this expenditure in this CIP. Justification More detailed explanations can be found in the Lake Johanna Capital Budget. Expenditures 2020 2021 2022 2023 2024 Total EquipNehicles/Furnishings 18,550 7,440 11,656 37,646 Total 18,550 7,440 11,656 37,646 Funding Sources 2020 2021 2022 2023 2024 Total Public Safety Capital Fund 18,550 7,440 11,656 37,646 Total 18,550 7,440 11,656 37,646 Budget hnpact/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 •esult of this project would be reflected in the fire services contract in reduced maintenance costs. Produced Using the Plan -It Capital Planning Software 13 Capital Improvement Plan 2020 thrit 2024 Department Public Safety City of Arden Hills, Minnesota Contact City Administrator Project # 22 -Pub -001 Type Equipment Useful Life Project Name LJFD En ine/Ladder Replacement g p Category Public Safety TCAAP No Priority n/a Description Total Project Cost: $262,880 ake Johanna Fire Department provides the City with a Capital Budget each year outlining expected capital outflows, the fire department has )udgeted for the replacement of a fire engine in future years. e Replacement Cost: $750,000 i Hills Cost: $186,000 Engine Replacement Total Cost: $310,000 Arden Hills Cost: $76,880 I Justification I More detailed explanations can be found in the Lake Johanna Capital Budget. Expenditures 2020 2021 2022 2023 2024 Total Equip/Vehicles/Furnishings 186,000 76,880 262,880 Total 186,000 76,880 262,880 Funding Sources 2020 2021 2022 2023 2024 Total Public Safety Capital Fund 186,000 76,880 262,880 Total 186,000 76,880 262,880 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 of this project would be reflected in the fire services contract in reduced maintenance costs. Produced Using the Plan -It Capital Planning Software 14 Capital Improvement Plan 2020 thYu 2024 City of Arden Hills, Minnesota Project # 19 -Sew -003 Project Name Utility Communication System TCAAP No Department Sanitary Sewer Department Contact Public Works Director Type Improvement Useful Life 75,000 2020 2021 Category Sanitary Sewer Maintenance Priority 3Important Description Total Project Cost: $100,000 ?urchase and implementation of supervisory control and data acquisition (SCADA) technology for communications with the City's sewer and eater infrastructure including lift stations, booster station and water towers. Justification vew equipment for efficiency in utility operations. The City's current system is web based and needs to be assessed for a more reliable system as additional facilities are added to the City's system. Expenditures 2020 2021 2022 2023 2024 Total Construction/Maintenance 75,000 75,000 Total Funding Sources 75,000 2020 2021 75,000 2022 2023 2024 Total Sanitary Sewer Utility Fund Water Utility Funds 37,500 37,500 37,500 37,500 Total 75,000 75,000 Budget Impact/Other Improving communications will provide efficient response for infrastructure needs. Produced Using the Plan -It Capital Planning Software 15 Capital Improvement Plan 2020 thYu 2024 Department Sanitary Sewer Department City of Arden Hills, Minnesota Contact Public works Director Project # 20 -Sew -001 Type Maintenance Useful Life 20 Project Name Lift Station Rehabilitation Category Sanitary Sewer Maintenance TCAAP No Priority 3Important Description Total Project Cost: $415,000 Rehabilitation of lift stations to standardize and replace aging equipment, including pumps and electrical panels. Lift Station 10 - Manhole, wet well mod, pumps, piping and panel (2020) Lift Station 3 - Panel (2021) Lift Station 14 - Pumps and panel (2022) Lift Station 5 - Forcemain (2023) Justification Standardization of equipment provides more efficiency in the maintenance of the lift stations Expenditures 2020 2021 2022 2023 2024 Total Construction/Maintenance 100,000 60,000 80,000 175,000 415,000 Total Funding Sources 100,000 2020 60,000 2021 80,000 2022 175,000 2023 2024 415,000 Total Sanitary Sewer Utility Fund 100,000 60,000 80,000 175,000 415,000 Total 100,000 60,000 80,000 175,000 4155000 maintenance costs. Produced Using the Plan -It Capital Planning Software 16 Capital Improvement Plan 2020 thYu 2024 City of Arden Hills, Minnesota Project # 20 -Sew -002 Project Name Sewer Lining/Rehabilitation TCAAP No Department Sanitary Sewer Department Contact Public Works Director Type Maintenance Useful Life 30 Category Sanitary Sewer Maintenance Priority 3Important Description I Total Project Cost: $400,000 Sewer Lining and Rehabilitation for years where there is no street project scheduled. Justification I ks part of our sanitary sewer program, lines found with holes and cracks allowing for infiltration should be lined or repaired as needed. As the ,ewer infrastructure is aging, we should plan for a rehabilitation project on an annual basis. 3stimates show a remaining need of 16 miles of pipe at $1.4 to 2.0 million. Set a funding level of $200K per year. In years where there is a street )roject, the $200K is included with the project. Expenditures 2020 2021 2022 2023 2024 Total Construction/Maintenance 200,000 200,000 400,000 Total 200,000 200,000 400,000 Funding Sources 2020 2021 2022 2023 2024 Total Sanitary Sewer Utility Fund 200,000 200,000 400,000 Total 200,000 200,000 400,000 Budget Impact/Other Phis 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 y4etronolitan Council. Produced Using the Plan -It Capital Planning Software 17 Capital Improvement Plan 2020 thYu 2024 City of Arden Hills, Minnesota Project # 20-Str-004 Project Name Hamline Ave retaining wall TCAAP No Department Street Department Contact Public Works Director Type Improvement Useful Life Category Streets:Misc Priority 2 Very Important Description Total Project Cost: $130,000 Three sections of retaining walls along the west side of Hamline Avenue are deteriorated and in need of reconstruction. Estimate assumes smaller walls will be replaced with assistance from ICWC program. Justification Expenditures 2020 2021 2022 2023 2024 Total Construction/Maintenance 130,000 130,000 Total 130,000 130,000 Funding Sources 2020 2021 2022 2023 2024 Total Capital Improvement Funds 130,000 130,000 (PIR) Total 130,000 130,000 Budget Impact/Other Produced Using the Plan -It Capital Planning Software 18 Capital Improvement Plan 2020 thYu 2024 City of Arden Hills, Minnesota Project # 20-Str-005 Project Name Hamline Avenue crosswalks TCAAP No Department Street Department Contact Public Works Director Type Improvement Useful Life 120,000 2020 2021 Category Streets:Misc Priority 2 Very Important Description Total Project Cost: $142,000 Phis project consists of improvements to two crosswalks on Hamline Avenue south of Highway 96. One at the intersection of Wyncrest Court and )ne midblock between Indian Oaks Circle and Eide Circle. Improvements include construction of a raised center median and curb ramp improvements for ADA compliance. The project budget assumes a otal cost fo $120,000, with $60,000 in cost participation from Ramsey County. Justification Improvements are being recommended due to concerns with pedestrian safety. It is proposed to utilize funds from the 2019 General Fund Street Maintenance budget for this project by transferring money in 2019. Expenditures 2020 2021 2022 2023 2024 Total Construction/Maintenance 120,000 120,000 Total Funding Sources 120,000 2020 2021 120,000 2022 2023 2024 Total Capital Improvement Funds (PIR) Ramsey County 60,000 60,000 60,000 60,000 Total 120,000 120,000 Budget Impact/Other Produced Using the Plan -It Capital Planning Software 19 Capital Improvement Plan 2020 thYu 2024 City of Arden Hills, Minnesota Project # 20-Str-006 Project Name Old Snelling Ave PMP w/ Intersection Impr at CR E TCAAP No Description Department Street Department Contact Public Works Director Type Improvement Useful Life 20-25 Category Streets: Reconstruction Priority 2 Very Important Total Project Cost: $3,000,000 City and County have programmed improvements for the intersection of County Road E and Old Snelling Road, including the proposed truction of a roundabout. The Ramsey County TIP currently identifies project funding for this intersection improvement. The City has tified the need for improvements to the intersection and for Old Snelling Avenue from County Road E to TH 51. The anticipated •ovements include the following: Reconstruction of Old Snelling Avenue from County Road E to Highway 51 (Snelling Ave); Construction of a single lane roundabout at the intersection of County Road E and Old Snelling Avenue in partnership with Ramsey County; Construction of a pedestrian trail along Old Snelling Avenue from County Road E to Highway 51; Replacement of watermain. sanitary sewer and storm sewer based on a condition assessment currently underway. Justification existing roadway currently has a minimal storm water management system in place. from TH51 to Co Rd E, 2018 PCI = 19 nain - no history of problems y Sewer - pipe condition being evaluated. Sewer - project must meet Rice Creek Watershed District requirements. order to better understand the project costs for this road segment, a feasibility report is being prepared to determine recommended provements. Results of the survey and knowledge of existing conditions will assist in determining potential rehabilitation measures and ;ociated construction cost estimates. The level of improvement will determine the storm water requirements. Expenditures 2020 2021 2022 2023 2024 Total Construction/Maintenance 2,850,000 2,850,000 Total 2,850,000 2,850,000 Funding Sources 2020 2021 2022 2023 2024 Total Assessments 240,000 240,000 Capital Improvement Funds 660,000 660,000 (PIR) Ramsey County 1,125,000 1,125,000 Sanitary Sewer Utility Fund 100,000 100,000 State Aid 525,000 525,000 Surface Water Mgmt Utility 150,000 150,000 Funds Water Utility Funds 50,000 50,000 Total 2,850,000 2,850,000 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 •oadway section that will reduce costs associated with patching potholes and other pavement failures. Monitoring/maintenance will be required for iew storm water features that are not resident -maintained rain gardens. Produced Using the Plan -It Capital Planning Software 20 Capital Improvement Plan 2020 thYu 2024 City of Arden Hills, Minnesota Project # 21-Str-006 Project Name Lexington Improvements TCAAP No Department Street Department Contact Public Works Director Type Improvement Useful Life 710,701 Category Streets:Misc Priority 2 Very Important Description I Total Project Cost: $710,701 Zamsey County has plans to reconstruct Lexington Ave from County Road E to 694. Includes a new traffic signal at the Target/Lexington Station Management will be assessed for signal costs. Justification Improvements to Lexington Ave will improve access, circulation and safety for the traveling public. Expenditures 2020 2021 2022 2023 2024 Total Construction/Maintenance 20,000 690,701 710,701 Total 20,000 690,701 710,701 Funding Sources 2020 2021 2022 2023 2024 Total Assessments 166,595 166,595 Capital Improvement Funds 166,595 166,595 (PIR) Water Utility Funds 20,000 357,511 377,511 Total 20,000 690,701 710,701 Budget Impact/Other Produced Using the Plan -It Capital Planning Software 21 Capital Improvement Plan 2020 thYu 2024 City of Arden Hills, Minnesota Project # 22-Str-005 Project Name 2022 PMP TCAAP No Description ?022 PMP - Lake Valentine Rd / Glenpaul Ave / Jerrold Ave / Prior Ave / Edgewater Ave Justification to plan for future PMP's, every other year on the even year. Department Street Department Contact Public Works Director Type Improvement Useful Life 30 Category Streets: Reconstruction Priority 2 Very Important Total Project Cost: $2,500,000 Expenditures 2020 2021 2022 2023 2024 Total Construction/Maintenance 175,000 2,325,000 2,500,000 Total 175,000 2,325,000 2,500,000 Funding Sources 2020 2021 2022 2023 2024 Total Assessments 750,000 750,000 Capital Improvement Funds 125,000 375,000 500,000 (PIR) Sanitary Sewer Utility Fund 20,000 380,000 400,000 State Aid 250,000 250,000 Surface Water Mgmt Utility 10,000 190,000 200,000 Funds Water Utility Funds 20,000 380,000 400,000 Total 175,000 2,325,000 2,500,000 Budget Impact/Other Produced Using the Plan -It Capital Planning Software 22 Capital Improvement Plan City of Arden Hills, Minnesota Project # 24-Str-001 Project Name 2024 PMP 2020 thrtt 2024 Department Street Department Contact Public Works Director Type Improvement Useful Life 30 Category Streets: Reconstruction TCAAP No Priority 2 Very Important Description Total Project Cost: $2,500,000 ?024 PMP - Arden Oaks Dr / Arden Oaks Ct / Indian PI / Indian Circle / Eide Circle Justification to plan for future PMP's, every other year on the even year. Expenditures 2020 2021 2022 2023 2024 Total Construction/Maintenance 130,000 2,370,000 2,500,000 Total 130,000 2,370,000 2,500,000 Funding Sources 2020 2021 2022 2023 2024 Total Assessments 750,000 750,000 Capital Improvement Funds 80,000 670,000 750,000 (PIR) Sanitary Sewer Utility Fund 20,000 380,000 400,000 Surface Water Mgmt Utility 10,000 190,000 200,000 Funds Water Utility Funds 20,000 380,000 400,000 Total 130,000 2,370,000 2,500,000 Budget Impact/Other Produced Using the Plan -It Capital Planning Software 23 Capital Improvement Plan 2020 thYu 2024 City of Arden Hills, Minnesota Project # 20 -Storm -001 Project Name Karth Lake retaining wall, pump, control panel TCAAP No Description Zeplace failing Retaining Wall $100,000 (50% City; 50% Karth Lake District). Zeplace Pump $12,000 (100% Karth Lake District). Zeplace Control Panel $30,000 (100% Karth Lake District). Department Surface Water Management D Contact Public Works Director Type Improvement Useful Life 20 Category Storm Water Maintenance Priority 2 Very Important Total Project Cost: $142,000 Justification Existing retaining wall is in need of repairs, pump has failed and control panel is in need of upgrades or replacement. Expenditures 2020 2021 2022 2023 2024 Total Construction/Maintenance 142,000 142,000 Total Funding Sources 142,000 2020 2021 142,000 2022 2023 2024 Total Assessments Surface Water Mgmt Utility Funds 92,000 50,000 92,000 50,000 Total 142,000 142,000 Budget hnpact/Other ?revent erosion and address park safety issues. Produced Using the Plan -It Capital Planning Software 24 Capital Improvement Plan 2020 thYu 2024 Department Surface Water Management D City of Arden Hills, Minnesota Contact Public Works Director Project # 20 -Storm -002 Type Maintenance Useful Life 20-25 Project Name Storm Pond and Outfall Maintenance Category Storm Water Maintenance TCAAP No Priority 2 Very Important Description Total Project Cost: $550,000 ?erform maintenance on pond outfalls as required by the City's MS4 permit. Re -inspection of outfalls in 2021. 3R Green is currently doing an audit of the system. The results will tell us if the placeholders are needed and what the cost will be. Justification Jutfall maintenance is required by the City's MS4 permit issued by the MPCA. Expenditures 2020 2021 2022 2023 2024 Total Construction/Maintenance 100,000 150,000 100,000 100,000 100,000 550,000 Total Funding Sources 100,000 2020 150,000 2021 100,000 2022 100,000 2023 100,000 2024 550,000 Total Surface Water Mgmt Utility Funds 100,000 150,000 100,000 100,000 100,000 550,000 Total 100,000 150,000 100,000 100,000 100,000 550,000 Produced Using the Plan -It Capital Planning Software 25 26 City of Arden Hills, Minnesota Capital Improvement Plan 2020 thru 2024 PROJECTS BY DEPARTMENT Department Project # Priority 2020 2021 2022 2023 2024 Total Equipment Replace 2010 Bobcat Toolcat (Unit 435) 20-Eqp-006 n/a 40,000 40,000 Replace 2012 F-350 Truck (Unit 203) 20-EgpV-005 3 48,000 48,000 Replace 2010 F-350 Truck (Unit 210) 20-EgpV-009 3 46,000 46,000 Replace 1997 Toro Groundsmaster (Unit 409) 21-Eqp-001 3 60,000 60,000 Replace 1996 Wacker 880 Roller (Unit 106) 21-Eqp-002 3 10,000 10,000 Trade in Program Toro Z Mowers (458 & 459) 21-Eqp-003 3 30,000 30,000 Replace 2001 Toro Workman (Unit 411) 21-Eqp-004 3 25,000 25,000 Replace 2005 Felling Trailer (Unit 414) 21-Eqp-005 4 10,000 10,000 Replace F-450 Truck (Unit 211) 21 -Eqpt/ -001 3 80,000 80,000 Replace Sterling Acterra Truck (Unit 431) 22 -Eqpt/ -001 3 160,000 160,000 Building Inspector Vehicle (Unit 504) 22 -Eqpt/ -002 n/a 36,000 36,000 Replace International Plow Truck (Unit 120) 23 -Eqpt/ -001 n/a 125,000 135,000 260,000 Equipment Total 134,000 215,000 196,000 125,000 135,000 805,000 GRAND TOTAL 134,000 215,000 196,000 125,000 135,000 805,000 Produced Using the Plan -It Capital Planning Software 27 28 Capital Improvement Plan 2020 thYu 2024 City of Arden Hills, Minnesota Project # 20-Eqp-006 Project Name Replace 2010 Bobcat Toolcat (Unit 435) TCAAP No Description 2eplace 2010 Bobcat Toolcat (unit 435). Sours 1,573 Justification Department Equipment Contact Public Works Director Type Equipment Useful Life 10 Category Equipment: Public Works Priority n/a Total Project Cost: $40,000 3quipment has reached the end of its useful life. Cost includes trade-in value. 'arts and labor costs: 2018 - $4,200 Phis piece of equipment is used year round. Salt has caused corrosion and repairs are becoming more frequent. Expenditures 2020 2021 2022 2023 2024 Total EquipNehicles/Furnishings 40,000 40,000 Total 40,000 40,000 Funding Sources 2020 2021 2022 2023 2024 Total Equipment/Building 40,000 40,000 Replacement Fund Total 40,000 40,000 Budget Impact/Other Time efficiency resulting in labor savings. Produced Using the Plan -It Capital Planning Software 29 Capital Improvement Plan 2020 thYu 2024 City of Arden Hills, Minnesota Project # 20-EgpV-005 Project Name Replace 2012 F-350 Truck (Unit 203) TCAAP No Description Zeplace unit #203 2012 F350 with v -plow and lift gate. Vin # 1FT8X313610E1385202 Mileage 77,381 Department Equipment Contact Public Works Director Type Equipment Useful Life 10 Category Vehicles Priority 3Important Total Project Cost: $48,000 Justification Jnit 203 has excessive wear from plowing and working on construction sites. Will also look at adding a utility body to safely transport tools and niscellaneous parts. ?arts and labor costs: ?018 -$4,600 Expenditures 2020 2021 2022 2023 2024 Total EquipNehicles/Furnishings 48,000 48,000 Total Funding Sources 48,000 2020 2021 48,000 2022 2023 2024 Total Equipment/Building Replacement Fund 48,000 48,000 Total 48,000 48,000 Budget Impact/Other Produced Using the Plan -It Capital Planning Software 30 Capital Improvement Plan 2020 thYu 2024 City of Arden Hills, Minnesota Project # 20-EgpV-009 Project Name Replace 2010 F-350 Truck (Unit 210) TCAAP No Description Vehicle #210 - 2010 Ford F350 with lift gate and sign board. VIN # IFTWF3B52AEA23206 Mileage 54,517 Justification Vehicle has reached the end of its useful life. The electronic sign board will also be replaced. ?arts and labor costs: ?018 - $1,400 Department Equipment Contact Public Works Director Type Equipment Useful Life 10 Category Vehicles Priority 3Important Total Project Cost: $46,000 Expenditures 2020 2021 2022 2023 2024 Total EquipNehicles/Furnishings 46,000 46,000 Total Funding Sources 46,000 2020 2021 46,000 2022 2023 2024 Total Equipment/Building Replacement Fund 46,000 46,000 Total 46,000 46,000 Budget Impact/Other Zeduce maintenance and repair costs. Produced Using the Plan -It Capital Planning Software 31 Capital Improvement Plan 2020 thYu 2024 City of Arden Hills, Minnesota Project # 21-Eqp-001 Project Name Replace 1997 Toro Groundsmaster (Unit 409) TCAAP No Description Zeplace Equipment # 409 - 1997 Toro Groundsmaster. Vehicle # 85409 Sours 2,915 Department Equipment Contact Public Works Director Type Equipment Useful Life 10 Category Equipment: Public Works Priority 3Important Total Project Cost: $60,000 Justification ?arts and labor costs: ?018 - $1,300 3quipment will be 24 years old. ;Jsed for trail and off-road mowing. Machine is 4wd and replacement parts are becoming more difficult to find due to age. Expenditures 2020 2021 2022 2023 2024 Total EquipNehicles/Furnishings 60,000 60,000 Total Funding Sources 2020 60,000 2021 2022 60,000 2023 2024 Total Equipment/Building Replacement Fund 60,000 60,000 Total 60,000 60,000 Budget Impact/Other Zeduce equipment repairs and maintenance costs. Produced Using the Plan -It Capital Planning Software 32 Capital Improvement Plan 2020 thYu 2024 City of Arden Hills, Minnesota Project # 21-Eqp-002 Project Name Replace 1996 Wacker 880 Roller (Unit 106) TCAAP No Department Equipment Contact Public Works Director Type Equipment Useful Life 15-17 Category Equipment: Public Works Priority 3Important Description I Total Project Cost: $10,000 2eplace Equipment #106 - 1996 Wacker Roller. VIN #673603994 Sours: 855 Phis piece of equipment was included in previous CIP's but has been deferred to allow time to determine the size roller that would work best based )n the amount of work the PW staff is able to complete. Also, staff evaluates its condition each year to evaulate its reliability. Justification 3quipment will be 25 years old ?arts and labor costs: ?018 - $425 Expenditures 2020 2021 2022 2023 2024 Total EquipNehicles/Furnishings 10,000 10,000 Total Funding Sources 2020 10,000 2021 2022 10,000 2023 2024 Total Equipment/Building Replacement Fund 10,000 10,000 Total 10,000 10,000 equipment repair costs. Produced Using the Plan -It Capital Planning Software 33 Capital Improvement Plan City of Arden Hills, Minnesota Project # 21-Eqp-003 Project Name Trade in Program Toro Z Mowers (458 & 459) TCAAP No Description Zeplace Two 2018 Toro "Z" Lawn Mowers 158 Hours 1,200 159 Hours 1,300 Justification 2020 thrtt 2024 Department Equipment Contact Public Works Director Type Equipment Useful Life 5 Category Equipment: Public Works Priority 3Important Total Project Cost: $30,000 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 )f equipment are used during the summer months, they are traded in on a three year cycle. ?arts and labor costs: #458 2018 - $850 959 2018 - $1,050 Expenditures 2020 2021 2022 2023 2024 Total EquipNehicles/Furnishings 30,000 30,000 Total 30,000 30,000 Funding Sources 2020 2021 2022 2023 2024 Total Equipment/Building 30,000 30,000 Replacement Fund Total 30,000 30,000 Budget Impact/Other Produced Using the Plan -It Capital Planning Software 34 Capital Improvement Plan 2020 thYu 2024 City of Arden Hills, Minnesota Project # 21-Eqp-004 Project Name Replace 2001 Toro Workman (Unit 411) TCAAP No Description 2eplace the 2001 Toro Workman with field painter (unit 411). Sours 2,008 Department Equipment Contact Public Works Director Type Equipment Useful Life 13-15 Category Equipment: Public Works Priority 3Important Total Project Cost: $25,000 Justification the workman will be 20 years old in 2021 and is used almost every day during the summer. It is reaching the end of its useful (dependable) life. the paint sprayer will also be replaced. ?arts and labor costs: ?018 - $1,700 Expenditures 2020 2021 2022 2023 2024 Total EquipNehicles/Furnishings 25,000 25,000 Total Funding Sources 2020 25,000 2021 2022 25,000 2023 2024 Total Equipment/Building Replacement Fund 25,000 25,000 Total 25,000 25,000 Budget Impact/Other Produced Using the Plan -It Capital Planning Software 35 Capital Improvement Plan 2020 thYu 2024 City of Arden Hills, Minnesota Project # 21-Eqp-005 Project Name Replace 2005 Felling Trailer (Unit 414) TCAAP No Description Zeplace 2005 Felling trailer due to corrosion. Justification Zeplace the 2005 Felling trailer with a 22 foot trailer with better ergonomics, due to corrosion. Department Equipment Contact Public Works Director Type Equipment Useful Life 13-15 Category Equipment: Public Works Priority 4 Less Important Total Project Cost: $10,000 Expenditures 2020 2021 2022 2023 2024 Total EquipNehicles/Furnishings 10,000 10,000 Total Funding Sources 2020 10,000 2021 2022 10,000 2023 2024 Total Equipment/Building Replacement Fund 10,000 10,000 Total 10,000 10,000 Budget Impact/Other Produced Using the Plan -It Capital Planning Software 36 Capital Improvement Plan 2020 thYu 2024 City of Arden Hills, Minnesota Project # 21-EgpV-001 Project Name Replace F-450 Truck (Unit 211) TCAAP No Description 2eplace Vehicle #211 - 2011 Ford F450 crane truck. VIN #8243 Mileage 71,440 Department Equipment Contact Public Works Director Type Equipment Useful Life 8-10 Category Vehicles Priority 3Important Total Project Cost: $80,000 Justification ?arts and labor costs: ?018 - $2,200 this vehicle is used when dealing with emergency lift station work. Reliability is a major concern. The condition of the current vehicle will be -valuated prior to replacement. Expenditures 2020 2021 2022 2023 2024 Total EquipNehicles/Furnishings 80,000 80,000 Total Funding Sources 2020 80,000 2021 2022 80,000 2023 2024 Total Equipment/Building Replacement Fund 80,000 80,000 Total 80,000 80,000 Budget Impact/Other Zeduced repair and maintenance costs. Produced Using the Plan -It Capital Planning Software 37 Capital Improvement Plan 2020 thYu 2024 City of Arden Hills, Minnesota Project # 22-EgpV-001 Project Name Replace Sterling Acterra Truck (Unit 431) TCAAP No Department Equipment Contact Community Devl Dir Type Equipment Useful Life 10 Category Vehicles Priority 3Important Description Total Project Cost: $160,000 Zeplace 2009 1,500 gallon tanker truck used for watering, sweeping, dust control and rink flooding. Mileage 21,374 Sours 2,718 Justification �urrent vehicle will be 13 years old in 2022. �orrosion due to winter operations and availability of parts. 'arts and labor costs: 2018 - $1,800 Expenditures 2020 2021 2022 2023 2024 Total EquipNehicles/Furnishings 160,000 160,000 Total 160,000 160,000 Funding Sources 2020 2021 2022 2023 2024 Total Equipment/Building 160,000 160,000 Replacement Fund Total 160,000 160,000 Budget Impact/Other Produced Using the Plan -It Capital Planning Software 38 Capital Improvement Plan City of Arden Hills, Minnesota Project # 22-EgpV-002 Project Name Building Inspector Vehicle (Unit 504) 2020 thrtt 2024 Department Equipment Contact City Administrator Type Equipment Useful Life 10 Category Vehicles TCAAP No Priority n/a Description Total Project Cost: $36,000 ?urchase a new inspection vehicle in 2022 to replace 2013 Ford Escape. Justification the current vehicle will be 9 years old. A multipurpose vehicle, like an Escape, will serve other City employees when they want to use a City ✓ehicle to attend meetings and conferences - especially when they are out of town. Expenditures 2020 2021 2022 2023 2024 Total Equip/Vehicles/Furnishings 36,000 36,000 Total 36,000 36,000 Funding Sources 2020 2021 2022 2023 2024 Total Equipment/Building 36,000 36,000 Replacement Fund Total 36,000 36,000 Budget Impact/Other �ost of Maintenance. Budget Items 2020 2021 2022 2023 2024 Total Equipment and Vehicle repair 500 500 500 500 500 2,500 costs Total 500 500 500 500 500 2,500 Produced Using the Plan -It Capital Planning Software 39 Capital Improvement Plan 2020 thYu 2024 City of Arden Hills, Minnesota Project # 23-EgpV-001 Project Name Replace International Plow Truck (Unit 120) TCAAP No Description Zeplace 2011 International Plow Truck #120. Mileage 27,444 Justification Truck will be 12 years old. Will look at splitting the purchase between 2023 and 2024. ?arts and labor costs: ?018 - $5,200. Department Equipment Contact Public Works Director Type Equipment Useful Life 15-17 Category Vehicles Priority n/a Total Project Cost: $260,000 Expenditures 2020 2021 2022 2023 2024 Total EquipNehicles/Furnishings 125,000 135,000 260,000 Total 125,000 135,000 260,000 Funding Sources 2020 2021 2022 2023 2024 Total Equipment/Building 125,000 135,000 260,000 Replacement Fund Total 125,000 135,000 260,000 Budget Impact/Other Maintenance and repairs. Produced Using the Plan -It Capital Planning Software 40 City of Arden Hills, Minnesota Capital Improvement Plan 2020 thru 2024 PROJECTS BY FUNDING SOURCE Source Project # Priority 2020 2021 2022 2023 2024 Total Assessments 1 Karth Lake retaining wall, pump, control panel 20 -Storm -001 2 92,000 92,000 Old Snelling Ave PMP wl Intersection Impr at CR E 20-Str-006 2 240,000 240,000 Lexington Improvements 21-Str-006 2 166,595 166,595 2022 PMP 22-Str-005 2 750,000 750,000 2024 PMP 24-Str-001 2 750,000 750.000 Assessments Total Capital Improvement Funds (PIR) Hazelnut Park Improvements 19 -Park -002 Hard Court Reconstruction 20 -Park -001 Playground Structure Replacement 20 -Park -003 Hamline Ave retaining wall 20-Str-004 Hamline Avenue crosswalks 20-Str-005 Old Snelling Ave PMP w/ Intersection Impr at CR E 20-Str-006 Lexington Improvements 21-Str-006 2022 PMP 22-Str-005 Lake Valentine Road - Trail 24 -Park -004 Old Hwy 10 Trail - 96 to Valentine Park 24 -Park -005 2024 PMP 24-Str-001 Capital Improvement Funds (PIR) Total EDA General Fund Gateway Signs 20 -EDA -001 EDA General Fund Total Equipment/Building Replacement Fun City Hall Maintenance 20 -Bldg -005 City Hall parking lot 20 -Bldg -006 Replace 2010 Bobcat Toolcat (Unit 435) 20-Eqp-006 Replace 2012 F-350 Truck (Unit 203) 20 -Eqpt/ -005 Replace 2010 F-350 Truck (Unit 210) 20 -Eqpt/ -009 Replace 1997 Toro Groundsmaster (Unit 409) 21-Eqp-001 Replace 1996 Wacker 880 Roller (Unit 106) 21-Eqp-002 Trade in Program Toro Z Mowers (458 & 459) 21-Eqp-003 Replace 2001 Toro Workman (Unit 411) 21-Eqp-004 Replace 2005 Felling Trailer (Unit 414) 21 -Epp -005 Replace F-450 Truck (Unit 211) 21 -Eqpt/ -001 Replace Sterling Acterra Truck (Unit 431) 22 -Eqpt/ -001 Building Inspector Vehicle (Unit 504) 22 -Eqpt/ -002 Replace International Plow Truck (Unit 120) 23 -Eqpt/ -001 Produced Using the Plan -It Capital Planning Software 41 332,000 166,595 750,000 750,000 1,998,595 3 515,500 515,500 3 275,000 110,000 120,000 505,000 3 210,000 220,000 230,000 120,000 0 780,000 2 130,000 130,000 2 60,000 60,000 2 660,000 660,000 2 166,595 166,595 2 125,000 375,000 500,000 n/a 91,000 91,000 n/a 189,000 189,000 2 80,000 670,000 750,000 1,850,500 621,595 725,000 200,000 950,000 4,347,095 n/a 246,130 40,000 286,130 246,130 40,000 286,130 2 50,000 50,000 50,000 50,000 200,000 3 175,000 175,000 n/a 40,000 40,000 3 48,000 48,000 3 46,000 46,000 3 60,000 60,000 3 10,000 10,000 3 30,000 30,000 3 25,000 25,000 4 10,000 10,000 3 80,000 80,000 3 160,000 160,000 n/a 36,000 36,000 n/a 125,000 135,000 260,000 Produced Using the Plan -It Capital Planning Software 41 Source Project # Priority 2020 2021 2022 2023 2024 Total Equipment/Building Replacement Fund 309,000 265,000 246,000 175,000 185,000 1,180,000 Total Public Safety Capital Fund LJFD General Equipment 20-Pub-001 n/a 11,730 24,428 5,456 2,381 43,995 LJFD Rescue/Chief/Utility Vehicle Replacement 20-Pub-002 n/a 37,200 19,840 111,600 168,640 LJFD Station Capital 20-Pub-004 n/a 18,550 7,440 11,656 37,646 LJFD Engine/Ladder Replacement 22-Pub-001 n/a 186,000 76,880 262,880 Public Safety Capital Fund Total 67,480 51,708 203,112 111,600 79,261 513,161 Ramsey County Hamline Avenue crosswalks 20-Str-005 2 60,000 60,000 Old Snelling Ave PMP w/ Intersection Impr at CR E 20-Str-006 2 1,125,000 1,125,000 Ramsey County Total 1,185,000 1,185,000 Sanitary Sewer Utility Fund Utility Communication System 19-Sew-003 3 37,500 37,500 Lift Station Rehabilitation 20-Sew-001 3 100,000 60,000 80,000 175,000 415,000 Sewer Lining/Rehabilitation 20-Sew-002 3 200,000 200,000 400,000 Old Snelling Ave PMP w/ Intersection Impr at CR E 20-Str-006 2 100,000 100,000 2022 PMP 22-Str-005 2 20,000 380,000 400,000 2024 PMP 24-Str-001 2 20,000 380,000 400,000 Sanitary Sewer Utility Fund Total 237,500 280,000 460,000 395,000 380,000 1,752,500 (State Aid Old Snelling Ave PMP w/ Intersection Impr at CR E 20-Str-006 2 525,000 525,000 2022 PMP 22-Str-005 2 250,000 250,000 Lake Valentine Road - Trail 24-Park-004 n/a 1,209,000 1,209,000 Old Hwy 10 Trail - 96 to Valentine Park 24-Park-005 n/a 2,511,000 2,511,000 State Aid Total 525,000 250,000 3,720,000 4,495,000 Surface Water Mgmt Utility Funds Karlh Lake retaining wall, pump, control panel 20-Storm-001 2 50,000 50,000 Storm Pond and Outfall Maintenance 20-Storm-002 2 100,000 150,000 100,000 100,000 100,000 550,000 Old Snelling Ave PMP w/ Intersection Impr at CR E 20-Str-006 2 150,000 150,000 2022 PMP 22-Str-005 2 10,000 190,000 200,000 2024 PMP 24-Str-001 2 10,000 190,000 200,000 Surface Water Mgmt Utility Funds Total 300,000 160,000 290,000 110,000 290,000 1,150,000 Trade-In Value Hazelnut Park Improvements 19-Park-002 3 34,500 34,500 Trade-In Value Total 34,500 34,500 Water Utility Funds Utility Communication System 19-Sew-003 3 37,500 37,500 Produced Using the Plan -It Capital Planning Software 42 Source Project # Priority 2020 2021 2022 2023 2024 Total Old Snelling Ave PMP w/ Intersection Impr at CR E 20-Str-006 Lexington Improvements 21-Str-006 2022 PMP 22-Str-005 2024 PMP 24-Str-001 Water Utility Funds Total GRAND TOTAL 2 50,000 2 20,000 357,511 2 20,000 380,000 50,000 377,511 400,000 20,000 380,000 400,000 107,500 377,511 380,000 20,000 380,000 1,265,011 4,948,480 1,922,409 3,550,242 1,011,600 6,774,261 18,206,992 Produced Using the Plan -It Capital Planning Software 43 44 Source 2020 2021 2022 2023 2024 Capital Improvement Funds (PIR) (243,540) Parks Department (46,410) Hazelnut Park Improvements 19 -Park -002 Beginning Balance 3,092,526 2,645,186 2,565,926 1,597,386 2,250,976 Revenues and Other Fund Sources 24 -Park -005 0 Total Street Department 0 Revenue 20-Str-004 Hamline Avenue crosswalks 20-Str-005 Old Snelling Ave PMP w/ Intersection Impr at CR E 20-Str-006 Donations -Bethel 100,000 100,000 150,000 150,000 0 Interest Income 75,000 75,000 75,000 75,000 75,000 Net Assessments 33,690 117,335 (468,540) 378,590 (371,410) Net State Aid 944,470 0 (250,000) 0 0 Tax Levy 250,000 250,000 250,000 250,000 250,000 Total Total Revenues and Other Fund Sources 542,335 Total Funds Available 853,590 Expenditures and Uses 1,403,160 Capital Projects & Equipment (243,540) Parks Department (46,410) Hazelnut Park Improvements 19 -Park -002 Hard Court Reconstruction 20 -Park -001 Playground Structure Replacement 20 -Park -003 Lake Valentine Road - Trail 24 -Park -004 Old Hwy 10 Trail - 96 to Valentine Park 24 -Park -005 0 Total Street Department 0 Hamline Ave retaining wall 20-Str-004 Hamline Avenue crosswalks 20-Str-005 Old Snelling Ave PMP w/ Intersection Impr at CR E 20-Str-006 Lexington Improvements 21-Str-006 2022 PMP 22-Str-005 2024 PMP 24-Str-001 (291,595) Total Total Expenditures and Uses Change in Fund Balance Ending Balance Produced Using the Plan -It Capital Planning Software 1,403,160 542,335 (243,540) 853,590 (46,410) 1,403,160 542,335 (243,540) 853,590 (46,410) 4,495,686 3,187,521 2,322,386 2,450,976 2,204,566 (515,500) 0 0 0 0 (275,000) (110,000) (120,000) 0 0 (210,000) (220,000) (230,000) (120,000) 0 0 0 0 0 (91,000) 0 0 0 0 (189,000) (1,000,500) (330,000) (350,000) (120,000) (280,000) (130,000) 0 0 0 0 (60,000) 0 0 0 0 (660,000) 0 0 0 0 0 (166,595) 0 0 0 0 (125,000) (375,000) 0 0 0 0 0 (80, 000) (670, 000) (850,000) (291,595) (375,000) (80,000) (670,000) (1,850,500) (621,595) (725,000) (200,000) (950,000) (447,340) (79,260) (968,540) 653,590 (996,410) 2,645,186 2,565,926 1,597,386 2,250,976 1,254,566 45 Source EDA General Fund Beginning Balance Revenues and Other Fund Sources Revenue Miscellaneous Revenues Tax Levy Total Revenues and Other Fund Sources Total Funds Available Expenditures and Uses Capital Projects & Equipment Economic Development Gateway Signs Other Uses Operating Expenditures Tax Abatement Total Expenditures and Uses Change in Fund Balance Ending Balance Produced Using the Plan -It Capital Planning Software Total 20 -EDA -001 Total Total 2020 2021 2022 2023 2024 547,961 528,061 498,961 220,461 185,231 10,000 3,500 3,000 3,000 3,000 100,000 100,000 100,000 100,000 100,000 110,000 103,500 103,000 103,000 103,000 110,000 103,500 103,000 103,000 103,000 657,961 631,561 601,961 323,461 288,231 0 0 (246,130) 0 (40,000) 0 0 (246,130) 0 (40,000) (89,900) (92,600) (95,370) (98,230) (101,170) (40,000) (40,000) (40,000) (40,000) (40,000) (129,900) (132,600) (135,370) (138,230) (141,170) (129,900) (132,600) (381,500) (138,230) (181,170) (19,900) (29,100) (278,500) (35,230) (78,170) 528,061 498,961 220,461 185,231 107,061 46 Source 2020 2021 2022 2023 2024 Equipment/Building Replacement Fund Beginning Balance 99,478 140,478 225,478 329,478 504,478 Revenues and Other Fund Sources Revenue Tax Levy 50,000 50,000 50,000 50,000 50,000 Produced Using the Plan -It Capital Planning Software 47 Total 50,000 50,000 50,000 50,000 50,000 Other Fund Sources Transfer from Sanitary Sewer Fund 126,000 126,000 126,000 126,000 126,000 Transfer from Surface Water Fund 74,000 74,000 74,000 74,000 74,000 Transfer from Water Fund 100,000 100,000 100,000 100,000 100,000 Total 300,000 300,000 300,000 300,000 300,000 Total Revenues and Other Fund Sources 350,000 350,000 350,000 350,000 350,000 Total Funds Available 449,478 490,478 575,478 679,478 854,478 Expenditures and Uses Capital Projects & Equipment Equipment Replace 2010 Bobcat Toolcat (Unit 435) 20-Eqp-006 (40,000) 0 0 0 0 Replace 2012 F-350 Truck (Unit 203) 20-EgpV-005 (48,000) 0 0 0 0 Replace 2010 F-350 Truck (Unit 210) 20-EgpV-009 (46,000) 0 0 0 0 Replace 1997 Toro Groundsmaster (Unit 409) 21-Eqp-001 0 (60,000) 0 0 0 Replace 1996 Wacker 880 Roller (Unit 106) 21-Eqp-002 0 (10,000) 0 0 0 Trade in Program Toro Z Mowers (458 & 459) 21-Eqp-003 0 (30,000) 0 0 0 Replace 2001 Toro Workman (Unit 411) 21-Eqp-004 0 (25,000) 0 0 0 Replace 2005 Felling Trailer (Unit 414) 21-Eqp-005 0 (10,000) 0 0 0 Replace F450 Truck (Unit 211) 21-EgpV-001 0 (80,000) 0 0 0 Replace Sterling Acterra Truck (Unit 431) 22-EgpV-001 0 0 (160,000) 0 0 Building Inspector Vehicle (Unit 504) 22-EgpV-002 0 0 (36,000) 0 0 Replace International Plow Truck (Unit 120) 23-EgpV-001 0 0 0 (125,000) (135,000) Total (134,000) (215,000) (196,000) (125,000) (135,000) Government Buildings City Hall Maintenance 20 -Bldg -005 0 (50,000) (50,000) (50,000) (50,000) City Hall parking lot 20 -Bldg -006 (175,000) 0 0 0 0 Total (175,000) (50,000) (50,000) (50,000) (50,000) Total Expenditures and Uses (309,000) (265,000) (246,000) (175,000) (185,000) Change in Fund Balance 41,000 85,000 104,000 175,000 165,000 Ending Balance 140,478 225,478 329,478 504,478 669,478 Produced Using the Plan -It Capital Planning Software 47 Source 2020 2021 2022 2023 2024 Public Safety Capital Fund 93,000 93,000 93,000 68,464 93,984 135,276 Beginning Balance (24,536) 984 42,276 (67,836) (86,436) Revenues and Other Fund Sources (67,480) (51,708) (203,112) (111,600) (79,261) Revenue (51,708) (203,112) (111,600) (79,261) Charitable Gambling 23,000 23,000 23,000 23,000 23,000 Tax Levy 70,000 70,000 70,000 70,000 70,000 Total Total Revenues and Other Fund Sources Total Funds Available Expenditures and Uses Capital Projects & Equipment Public Safety LJFD General Equipment 20 -Pub -001 LJFD Rescue/Chief/Utility Vehicle Replacement 20 -Pub -002 LJFD Station Capital 20 -Pub -004 LJFD Engine/Ladder Replacement 22 -Pub -001 Total Total Expenditures and Uses Change in Fund Balance Ending Balance Produced Using the Plan -It Capital Planning Software 93,000 93,000 93,000 93,000 93,000 93,000 93,000 93,000 93,000 93,000 68,464 93,984 135,276 25,164 6,564 (11,730) (24,428) (5,456) 0 (2,381) (37,200) (19,840) 0 (111,600) 0 (18,550) (7,440) (11,656) 0 0 0 0 (186,000) 0 (76,880) (67,480) (51,708) (203,112) (111,600) (79,261) (67,480) (51,708) (203,112) (111,600) (79,261) 25,520 41,292 (110,112) (18,600) 13,739 984 42,276 (67,836) (86,436) (72,697) 48 Source 2020 2021 2022 2023 2024 Sanitary Sewer Utility Fund Beginning Balance 341,719 400,829 486,909 420,989 449,279 Revenues and Other Fund Sources Revenue Operating Revenue 2,051,840 2,172,990 2,249,010 2,327,700 2,409,130 Total Total Revenues and Other Fund Sources 2,172,990 Total Funds Available 2,327,700 Expenditures and Uses 2,051,840 Capital Projects & Equipment 2,249,010 Sanitary Sewer Department 2,409,130 Utility Communication System 19 -Sew -003 Lift Station Rehabilitation 20 -Sew -001 Sewer Lining/Rehabilitation 20 -Sew -002 (260,000) Total Street Department 0 Old Snelling Ave PMP w/ Intersection Impr at CR E 20-Str-006 2022 PMP 22-Str-005 2024 PMP 24-Str-001 (20,000) Total Other Uses Debt Service Operating Expenditures Operating transfer to Equipment Fund Total Total Expenditures and Uses Change in Fund Balance Ending Balance Produced Using the Plan -It Capital Planning Software 2,051,840 2,172,990 2,249,010 2,327,700 2,409,130 2,051,840 2,172,990 2,249,010 2,327,700 2,409,130 2,393,559 2,573,819 2,735,919 2,748,689 2,858,409 (37,500) 0 0 0 0 (100,000) (60,000) (80,000) (175,000) 0 0 (200,000) 0 (200,000) 0 (137,500) (260,000) (80,000) (375,000) 0 (100,000) 0 0 0 0 0 (20,000) (380,000) 0 0 0 0 0 (20,000) (380,000) (100,000) (20,000) (380,000) (20,000) (380,000) (36,750) (40,650) (39,450) (38,250) (37,050) (1,592,480) (1,640,260) (1,689,480) (1,740,160) (1,792,360) (126,000) (126,000) (126,000) (126,000) (126,000) (1,755,230) (1,806,910) (1,854,930) (1,904,410) (1,955,410) (1,992,730) (2,086,910) (2,314,930) (2,299,410) (2,335,410) 59,110 86,080 (65,920) 28,290 73,720 400,829 486,909 420,989 449,279 522,999 49 Source 2020 2021 2022 2023 2024 Surface Water Mgmt Utility Funds 919,630 Street Department 906,600 Old Snelling Ave PMP w/ Intersection Impr at CR E 20-Str-006 Beginning Balance (752) (50,982) 156,898 229,558 476,668 Revenues and Other Fund Sources (190,000) Karth Lake retaining wall, pump, control panel 20 -Storm -001 Storm Pond and Outfall Maintenance 20 -Storm -002 Revenue Total (150,000) (100,000) (100,000) (100,000) Net taxing district levy (92,000) 31,000 31,000 31,000 0 Operating Revenue 871,010 879,780 888,630 897,570 906,600 Total Total Revenues and Other Fund Sources 910,780 Total Funds Available 928,570 Expenditures and Uses 779,010 Capital Projects & Equipment 919,630 Street Department 906,600 Old Snelling Ave PMP w/ Intersection Impr at CR E 20-Str-006 2022 PMP 22-Str-005 2024 PMP 24-Str-001 (10,000) Total Surface Water Management Dept (190,000) Karth Lake retaining wall, pump, control panel 20 -Storm -001 Storm Pond and Outfall Maintenance 20 -Storm -002 0 Total Other Uses Operating Exenditures Transfer to Equipment Fund Total Total Expenditures and Uses Change in Fund Balance Ending Balance Produced Using the Plan -It Capital Planning Software 779,010 910,780 919,630 928,570 906,600 779,010 910,780 919,630 928,570 906,600 778,258 859,798 1,076,528 1,158,128 1,383,268 (150,000) 0 0 0 0 0 (10,000) (190,000) 0 0 0 0 0 (10,000) (190,000) (150,000) (10,000) (190,000) (10,000) (190,000) (50,000) 0 0 0 0 (100,000) (150,000) (100,000) (100,000) (100,000) (150,000) (150,000) (100,000) (100,000) (100,000) (455,240) (468,900) (482,970) (497,460) (512,380) (74,000) (74,000) (74,000) (74,000) (74,000) (529,240) (542,900) (556,970) (571,460) (586,380) (829,240) (702,900) (846,970) (681,460) (876,380) (50,230) 207,880 72,660 247,110 30,220 (50,982) 156,898 229,558 476,668 506,888 50 Source 2020 2021 2022 2023 2024 Water Utility Funds Beginning Balance 1,890,949 1,977,689 1,878,458 1,877,878 2,236,048 Revenues and Other Fund Sources Revenue Operating Revenue 2,351,460 2,487,610 2,647,190 2,700,750 2,755,410 Total Total Revenues and Other Fund Sources 2,487,610 Total Funds Available 2,700,750 Expenditures and Uses 2,351,460 Capital Projects & Equipment 2,647,190 Sanitary Sewer Department 2,755,410 Utility Communication System 19 -Sew -003 4,525,648 Total Street Department (20,000) Old Snelling Ave PMP w/ Intersection Impr at CR E 20-Str-006 Lexington Improvements 21-Str-006 2022 PMP 22-Str-005 2024 PMP 24-Str-001 0 Total Other Uses Debt Service Operating Expenditures Transfer to Equipment Fund Total Expenditures and Uses Change in Fund Balance Ending Balance Produced Using the Plan -It Capital Planning Software 2,351,460 2,487,610 2,647,190 2,700,750 2,755,410 2,351,460 2,487,610 2,647,190 2,700,750 2,755,410 4,242,409 4,465,299 4,525,648 4,578,628 4,991,458 (37,500) 0 0 0 0 (37,500) 0 0 0 0 (50,000) 0 0 0 0 (20,000) (357,511) 0 0 0 0 (20,000) (380,000) 0 0 0 0 0 (20,000) (380,000) (70,000) (377,511) (380,000) (20,000) (380,000) (250,250) (248,150) (250, 750) (248,050) (250,050) (1,806,970) (1,861,180) (1,917,020) (1,974,530) (2,033,770) (100,000) (100,000) (100,000) (100,000) (100,000) Total (2,157,220) (2,209,330) (2,267,770) (2,322,580) (2,383,820) (2,264,720) (2,586,841) (2,647,770) (2,342,580) (2,763,820) 86,740 (99,231) (580) 358,170 (8,410) 1,977,689 1,878,458 1,877,878 2,236,048 2,227,638 51 N O N m N O N N O N N O N O N O N Q H O H 0 w N 00 0) 0 lD 00 O O N m 06 N r1 -4 Ol l0 Ln N O1 V O n CD � M O O -0 M � 1 N m n 0 r14 � M N l0 N O al Ln c -I O Ln ,3 - co N al LN!') a1I a u mo O _aO O 6 - O X +� O V v Lu O In Q Y O s N O oN 2 a) v r > o E v = D LL v Q v °A m t V ON O O N O N E o w 6 v o 2 O v fl- — u v Y v Q E o V v Y f6 E v a v o a > v Y N E v v Q > v Y f0 E v a v a Q > v Y f6 E n v v Q > r v v Y f6 E v 0 v o-0 a > h0 — N :3O S Y u v o Q- 3 v c ¢ v f6 E v 0 v——— -o o- Z) N O O N o N E 0 v >> 2 O N O N N 0 N E 0 v 2 O N O N 0 N E 0 v 0 2 O V O Y f0 E Yu v 6 v> Q N O U = i N n Y v o E v r v Q O N O o N E o v o 2 v Y N E v v Q > - > v Q Q O[V Ql ° E v v Q > LL LL O O 6 t v u ¢ v v Y Y f6 f6 E E - - n n v v o v v o a Q > a o 1, o 0 0 o 0 0 o o o o 0 o I 0 o o 0 o 0 0 oo O O O O O O O 0 O O O O O O O O O O O O O O N O O O O O O O O O O 1l O O O O O O O oo O LO O O O O m O O O m O O O O O N O Ln m Ol V 00 m 1, N m O O O n O Q1 m N m cT O N N oo V N N N Ln 1, 4 c-1 Ln c l V c l N Ln N N N Q1 O O O O O OM Ol O O O O O M O O O O O I� r-1 O O n lD Z1 Ln 1� m m m v N N N O O O O O O N M O O O O Lf) 0 O O Ln oo r -I N N N a) Ln 1, O O O O � O O O O N N O O Ln O Ln N N N 1, M M m ry N to O O O O O .--i O O O^ O �D O O O O O lD O O O Ln O O O ci c -I Ln ci 1, M dl O a -I c -I v c -I N c -I Ln O m O O O O O O O O O O O O O LO O c -I O O O O O O O O O O O O O to O M O O O O O O O O O O O O O O O O O O O O m O Ln O O O N Ln r, V c -I oo a) n Ln O O N Ln N M V N N -4 c -I t m v e-1 lD N N Y i_ v E W O N c a N 3 O aO+ N N U O LL tLo�, - N LL Ln O V Q D: v f6 O ay., c E l6 >? Y_ V lip C Y Q [o >? Y_ V N c E O O_ E d n�i 2 y U v O Q u 2 Y U �_ O Q c O on f6 d '� Y v c c Y .� i Y > 3 OA -0 _ O L op C v C N '6 O a LL ON O d 22 d N O a LL N O d d N O aj 7 c > a C)¢> X J E 6 N p) -0 O_ Y J 3 N O u w 7 v C E 2 3 uo c E Y v 7 vs„ Q C E 2 v E v v I J t Y .c to v N c O N N u L O 7 E c E Lo f0 Y Y '— O N Q H O H 0 w N 00 0) 0 lD 00 O O N m 06 N r1 -4 Ol l0 Ln N O1 V O n CD � M O O -0 M � 1 N m n 0 r14 � M N l0 N O al Ln c -I O Ln ,3 - co N al LN!') a1I a u ,-ARZEN HILLS MEMORANDUM DATE: October 21, 2019 TO: Honorable Mayor and City Councilmembers FROM: Dave Perrault, City Administrator SUBJECT: Council Chambers Additional Monitors Budgeted Amount: N/A For Council Consideration Actual Amount: $2,000 - $4,000 AGENDA ITEM — IE Funding Source: Cable Fund The City Council may consider directing staff to have CTV install additional equipment in the Council Chambers. Background The Council Chambers Audio/Visual equipment upgrade is almost complete, CTV is still trouble shooting a few remaining items, for example, the audio quality and functionality of the mute buttons at the dais. One suggestion that has been previously raised, was having an additional monitor in the Council chambers to allow for additional viewing for audience members. Two options would be either a TV mounted on a cart that can be used anywhere in City Hall or a mounted TV. Prices range, but either option could be accomplished for between $2,000 and $4,000. Staff would also like to provide the Council with a brief opportunity for additional input if any other items need consideration and if they would like an additional monitor in Council Chambers. Budget Impact This is a discussion item at this point, but having an additional monitor could range between $2,000 and $4,000, assuming there is not additional equipment the Council would like to add. This increase could be absorbed by the Cable Fund. The estimated balance of the Cable Fund at year end is $155,000. Attachment N/A ,-ARZEN HILLS MEMORANDUM DATE: October 21, 2019 TO: Honorable Mayor and City Councilmembers FROM: Dave Perrault, City Administrator SUBJECT: Council Tracker Update Budgeted Amount: Actual Amount N/A N/A AGENDA ITEM —1F Funding Source: N/A Council Should Consider The Council should provide further direction on items presented on the Council Request Tracker. Background City Council will receive a verbal update on items the Council has previously directed staff to research and/or bring forward. Discussion N/A Budget Impact N/A Attachments N/A Page 1 of 1