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2014.07.10 Work Session PacketCITY , of CRYSTAL 4141 Douglas Drive North • Crystal, Minnesota 55422-1696 Tel: (763) 531-1000 • Fax: (763) 531-1188 • www.eiystalmn.gov CRYSTAL CITY COUNCIL WORK SESSION AGENDA Thursday July 10, 2014 7:00 p.m. Conference Room A Posted: July 3, 2014 Pursuant to due call and notice given in the manner prescribed by Section 3.01 of the City Charter, the work session of the Crystal City Council was held at p.m. on Thursday, July 10, 2014 in Conference Room A located at 4141 Douglas Drive, Crystal, Minnesota. I. Attendance Council members Adams Budziszewski Deshler Hoffmann Libby Peak Selton Staff Norris Therres Hansen Mathisen Peters Norton II. Agenda The purpose of the work session is to discuss the following agenda items: • Financing mill and overlay projects • Replenishing Major Building Replacement Fund III. Adjournment The work session adjourned at p.m. Auxiliary aids are available upon request to individuals with disabilities by calling the City Clerk at (763) 531-1145 at least 96 hours in advance. TTY users may call Minnesota Relay at 711 or 1-800-627-3529. CSD Memorandum CRYSTAL DATE: July 8, 2014 TO: Mayor and City Council FROM: Anne Norris, City Manager Charles Hansen, Finance Director SUBJECT: Financing Mill and Overlay Projects Phase 1 (Winnetka Hills neighborhood) of the Street Reconstruction Program was completed in 1997. Milling and overlays are required to maintain the reconstructed streets in good condition as long as possible. Council Resolution #2010-48 outlines a policy of specially assessing mill and overlay projects. At recent work sessions, the Council discussed increasing the tax levy to pay for mill and overlay projects rather than using special assessments. The cost of the Phase 1 mill and overlay project is approximately $1 million. At its July 1 work session, the Council requested additional information showing: - The three options included in the July 1 work session packet with additional information on what the tax levies and special assessments will look like in future years allowing for inflation; - What assessments for seal coat projects would look like over time (Schedule D); Schedule A — Assess 100% of Mill and Overlav Protects to benefited properties: Schedule Al. This is the financial overview of the Street Maintenance Fund under the 100% assessment model as it was presented at the July 1 work session. Schedule A2. This shows how the assessment per house assessment will increase over time using a steady 3% annual increase in construction costs. The assessment per house starts out at $2,000 for the 2014 project and gradually increases to $2,864 for the 2027 project. Annual principal and interest payments for the ten year term of the assessment are also shown. After a property owner has paid off the special assessment, there presumably will be ten years without a mill & overlay assessment. However, there most likely will be a smaller assessment for a seal coat project. Schedule B — Levy 100% of Mill and Overlay Projects to the Property Tax: Schedule B1. This is the financial overview of the Street Maintenance Fund under the 100% property tax levy model as it was presented at the July 1 work session. Schedule B2. This shows the additional property tax levy and the impact it will have on the median value home. This is $66.57 in 2015. Higher value homes will have a larger property tax increase and lower value homes will have a smaller property tax increase than the median home. Every property will pay the increased tax every year even if a mill & overlay project isn't being done on their street and may not be done until many years in the future. Inflation is included in the project costs shown on the right side of Schedule 131. There are variations in the pace and size of projects. Sometimes there is one every year for several years in a row and then no project for several years. There are also variations in the collection of other revenues such as MSA reimbursements and seal coat special assessments. The tax levy fills the gap between project costs and the other revenues. The tax levy doesn't increase with inflation since it fills the gap between project costs and the other revenues. Schedule C — Special assess 60% of the Mill and Overlay projects and Levy 40% to the Property Tax Schedule C1. This is the financial overview of the Street Maintenance Fund under the 60% special assessment and 40% property tax levy model as it was presented at the July 1 work session. Schedule C2. This shows how the assessment per house will increase over time using a steady 3% annual increase in construction costs. The assessment per house starts out at $1,200 for the 2014 project and gradually increases to $1,762 for the 2027 project. Annual principal and interest payments for the ten year term of the assessment are also shown. After a property owner has paid off the special assessment, there presumably will be ten years without a mill & overlay assessment. However, there most likely will be a smaller assessment for a seal coat project. A term of less than ten years could be considered since the special assessment is $1,200 rather than $2,000. Schedule C3. This shows the additional property tax levy and the impact it will have on the median value home. This is $53.26 in 2015. Higher value homes will have a larger property tax increase and lower value homes will have a smaller property tax increase than the median home. The property tax levy may only be needed for three years since there is less of a cash flow problem with only 60% of the cost being assessed rather than 100% of the costs. This assumes that MSA reimbursements and investment earnings will take the place of the property tax. Every property will pay the increased tax every year even if a mill & overlay isn't being done on their street and may not be done until many years in the future. Schedule D —Assess 100% of Seal Coat Projects to benefited properties: This shows how the assessment per house will increase over time using a steady 3% annual increase in construction costs. The assessment per house starts out at $255 for the 2014 project and gradually increases to $374 for the 2027 project. Annual principal and interest payments for the three year term of the assessment are also shown. We didn't attempt to shown which street phase would receive a seal coat in any given year. Rebates for overlapping reconstruction and mill/overlay assessments At the June 3 work session, there was discussion regarding some sort of "rebate" for property owners still paying special assessments for a street reconstruction project if mill and overlays are paid for with a general tax levy. This would be very challenging to administer and the City Attorney is researching whether it is possible. If this year's mill and overlay project is to proceed this year, the Council needs to either reaffirm the policy outlined in Resolution #2010-48 or establish a different form of financing so the bids can be awarded for this year's project at the July 15 meeting: The notice to residents regarding the June 17 public hearing on the Phase 1 mill and overlay project assumed the use of special assessments. A typical assessment would be approximately $2,000 paid over 10 years. Attach: Schedules A, B, C and D Resolution #2010-48 SCHEDULE Al CITY OF CRYSTAL STREET MAINTENANCE FUND ANALYSIS Assess 100% of mill & overlay costs to benefited properties Assessments will pay off over 10 years and 5% interest will be charged. Street Maintenance fund will pay for the third seal coat since there will still be 3 years to pay on the mill & overlay assessment. Assumes 20% of properties prepay special assessments. Overlay Sealcoat Other Business Unit 5865 5867 Business Unit 5866 Ending Gen FD Special Special City Invest First Sealcoat Second Sealcoat Third Sealcoat Patch Mill & Overlay Fund Year Contrib. Assmt. Assmt. M.S.A. Reimb. Earnings Phase Costs Phase Costs Phase Costs Ph 1 -3 Phase Costs Balance 2010 65,300 53,460 272,773 55,419 1 101,366 36th Ave 752,012 1,989,992 2011 167,250 34,992 9,425 47,107 2&3 289,528 8,738 36th Ave 41,862 1,908,638 2012 69,300 37,387 23,159 6 158,450 7,025 36th Ave 84 1,872,925 2013 71,400 45,904 20,726 3,815 7 114,355 45,626 79 1,854,710 2014 72,800 213,422 0 46,938 18,547 8 156,389 4 120,717 40,000 1 962,228 927,083 2015 74,300 404,362 0 116,837 9,271 40,000 2 1,269,680 222,172 2016 76,529 340,406 18,590 3,333 9 158,042 5 92,948 20,000 3 1,365,526 -975,486 2017 78,825 485,632 45,359 -19,510 10 226,399 4 903,402 -1,514,982 2018 81,190 416,717 35,469 528,000 -37,875 -491,481 2019 83,625 371,558 39,039 97,788 -14,744 11 124,064 6 195,193 -233,473 2020 86,134 481,794 119,176 304,178 -7,004 12 184,011 7 119,607 5 760,000 -312,814 2021 88,718 412,736 171,322 361,025 -9,384 8 192,339 1 336,945 182,318 2022 91,380 364,360 139,504 318,428 151,127 5,470 13 195,940 2 409,956 646,689 2023 94,121 319,255 112,271 61,937 19,401 9 194,371 3 456,512 602,791 2024 96,945 274,310 150,542 18,084 14 191,381 10 278,443 4 324,466 348,381 2025 99,853 515,156 210,052 221,992 8,122 10,451 6 1,597,257 -183,251 2026 102,849 539,395 136,770 337,400 153,364 -5,498 15 202,223 11 152,582 7 978,740 -252,515 2027 105,934 753,624 119,722 287,208 109,139 -7,575 12 226,310 5 513,808 8 1,573,902 -1,198,483 2028 109,112 608,262 168,665 -35,954 16 242,596 -590,995 2029 112,385 840,372 134,556 164,538 97,504 -17,730 13 240,982 9 1,590,531 -1,090,883 2030 115,757 1,125,405 117,599 527,252 235,380 -32,727 10 2,278,482 -1,280,698 2031 119,230 934,102 139,034 -38,421 14 235,375 -362,128 2032 122,807 1,065,502 114,863 0 76,579 -10,864 6 571,838 11 1,248,575 -813,655 2033 126,491 1,259,958 596,719 168,042 -24,410 15 248,708 7 323,771 12 1,851,887 -1,111,221 2034 130,285 1,463,205 480,393 21,194 -33,337 8 545,327 13 1,914,508 -1,509,315 2035 134,194 1,583,407 338,359 170,999 -45,279 16 298,363 14 1,815,497 -1,441,496 2036 138,220 1,306,215 -43,245 9 553,383 -593,689 2037 142,366 1,501,242 358,965 -17,811 10 775,563 15 1,918,341 -1,302,831 2038 146,637 1,661,166 270,343 99,391 -39,085 16 2,234,308 -1,398,686 2039 151,037 1,424,613 -41,961 11 434,402 -299,399 2040 1,192,139 -8,982 12 634,532 249,227 2041 969,675 7,4771 1 13 683,3621 1 543,017 5,154,852 22,999,731 1,972,531 5,254,525 1,762,826 412,1011 2,244,5621 2,986,8331 6,563,865 161,389 25,056,901 Total assessment per home Payments by year 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039 2040 SCHEDULE A2 CITY OF CRYSTAL STREET MAINTENANCE FUND ANALYSIS Assess 100% of mill & overlay costs to benefited properties with 5% interest Construction costs are assumed to increase 3% per year Mill & overlay constructed and special assessment levied in year: Phase 1 Phase 2 Phase 3 Phase 4 Phase 5 Phase 6 Phase 7 Phase 8 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2,000 2,060 2,122 2,186 2,320 2,700 2,781 2,864 300 290 303 280 299 318 270 288 307 328 260 278 297 317 250 268 286 306 240 257 276 295 348 230 247 265 284 336 220 237 254 274 325 210 227 244 263 313 216 233 252 302 223 241 290 405 230 278 392 417 267 378 403 429 255 364 389 415 244 351 375 400 337 361 386 324 348 372 311 334 358 297 320 343 284 306 329 292 315 300 Total payments 2,550 2,620 2,703 2,790 0 0 2,958 0 0 0 0 3,443 3,545 3,647 SCHEDULE B1 CITY OF CRYSTAL STREET MAINTENANCE FUND ANALYSIS Levy 100% of the mill & ovelay costs to the property tax Second and third seal coat assessments will pay off over 3 years and 5% interest will be charged. Assumes 20% of properties will prepay special assessments. Property Sealcoat Other Business Unit 5865 5867 Business Unit 5866 Ending Gen FD Tax Special City Invest First Sealcoat Second Sealcoat Third Sealcoat Patch Mill & Overlay Fund Year Contrib. Lem Assmt. M.S.A. Reimb. Earnings Phase Costs Phase Costs Phase Costs Ph 1 -3 Phase Costs Balance 2010 65,300 272,773 55,419 1 101,366 36th Ave 752,012 1,936,532 2011 167,250 9,425 47,107 2&3 289,528 8,738 36th Ave 41,862 1,820,186 2012 69,300 23,159 6 158,450 7,025 36th Ave 84 1,747,086 2013 71,400 20,726 3,815 7 114,355 45,626 79 1,682,967 2014 72,800 46,938 16,830 8 156,389 4 120,717 40,000 1 962,228 540,201 2015 74,300 1,000,000 116,837 5,402 40,000 2 1,269,680 427,059 2016 76,529 1,100,000 18,590 6,406 9 158,042 5 92,948 20,000 3 1,365,526 -7,932 2017 78,825 1,050,000 44,615 -159 10 226,399 4 903,402 35,548 2018 250,000 35,134 528,000 889 849,571 2019 250,000 39,039 97,788 25,487 11 124,064 6 195,193 942,628 2020 250,000 117,614 304,178 28,279 12 184,011 7 119,607 5 716,927 622,153 2021 250,000 237,051 361,025 18,665 8 192,339 1 336,945 959,610 2022 250,000 381,259 318,428 151,127 28,788 13 195,940 2 409,956 1,483,315 2023 250,000 527,025 61,937 44,499 9 194,371 3 456,512 1,715,893 2024 250,000 587,969 51,477 14 191,381 10 278,443 4 324,466 1,811,050 2025 250,000 535,430 221,992 8,122 54,331 6 1,597,257 1,283,667 2026 250,000 258,416 337,400 153,364 38,510 15 202,223 11 152,582 7 978,740 987,813 2027 750,000 118,502 287,208 109,139 29,634 12 226,310 5 513,808 8 1,573,902 -31,725 2028 750,000 166,305 -952 16 242,596 641,032 2029 1,000,000 133,742 164,538 97,504 19,231 13 240,982 9 1,590,531 224,533 2030 1,000,000 115,671 527,252 235,380 6,736 10 2,278,482 -168,909 2031 900,000 138,166 -5,067 14 235,375 628,815 2032 1,000,000 227,348 0 76,579 18,864 6 571,838 11 1,248,575 131,193 2033 1,200,000 339,237 596,719 168,042 3,936 15 248,708 7 323,771 12 1,851,887 14,760 2034 1,200,000 480,630 480,393 21,194 443 8 545,327 13 1,914,508 -262,414 2035 1,200,000 384,142 338,359 170,999 -7,872 16 298,363 14 1,815,497 -290,647 2036 1,200,000 316,810 -8,719 9 553,383 664,061 2037 1,200,000 265,624 358,965 19,922 10 775,563 15 1,918,341 -185,332 2038 1,400,000 364,291 270,343 99,391 -5,560 16 2,234,308 -291,174 2039 200,000 459,150 -8,735 11 434,402 -75,161 2040 100,000 628,582 -2,255 12 634,532 16,635 2041 100,000 605,451 4991 1 1 13 683,3621 1 39,223 2,675,582 18,600,000 7,525,795 5,254,525 1,762,826 1,190,972 2,244,562 2,986,8331 6,563,865 161,389 25,013,828 SCHEDULE B2 CITY OF CRYSTAL STREET MAINTENANCE FUND ANALYSIS Levy 100% of the mill & ovelay costs to the property tax Construction costs are assumed to increase 3% per year Percent Dollar Increase Increase over on Tax 9,009,153 599.76 Levy levy levy 2015 1,000,000 11.10% 66.57 2016 1,100,000 12.21% 73.23 2017 1,050,000 11.65% 69.90 2018 250,000 2.77% 16.64 2019 250,000 2.77% 16.64 2020 250,000 2.77% 16.64 2021 250,000 2.77% 16.64 2022 250,000 2.77% 16.64 2023 250,000 2.77% 16.64 2024 250,000 2.77% 16.64 2025 250,000 2.77% 16.64 2026 250,000 2.77% 16.64 2027 750,000 8.32% 49.93 2028 750,000 8.32% 49.93 2029 1,000,000 11.10% 66.57 2030 1,000,000 11.10% 66.57 2031 900,000 9.99% 59.92 2032 1,000,000 11.10% 66.57 2033 1,200,000 13.32% 79.89 2034 1,200,000 13.32% 79.89 2035 1,200,000 13.32% 79.89 2036 1,200,000 13.32% 79.89 2037 1,200,000 13.32% 79.89 2038 1,400,000 15.54% 93.20 2039 200,000 2.22% 13.31 2040 100,000 1.11% 6.66 SCHEDULE C1 CITY OF CRYSTAL STREET MAINTENANCE FUND ANALYSIS Special assess 60% of the mill and overlay costs. Levy 40% to the property tax. Mill & overlay assessment will pay off over 5 years and 5% interest will be charged. Second and third seal coat assessments will pay off over 3 years and 5% interest will be charged. Assumes 20% of properties will prepay special assessments. MSA will pay for mill & overlay of MSA streets. The combination of a property tax levy, MSA reimbursement and other city reimbursement will cover the 40% of mill & overlay costs that are not assessed. Property Overlay Sealcoat Other Business Unit 5865 5867 Business Unit 5866 Ending Gen FD Tax Special Special City Invest First Sealcoat Second Sealcoat Third Sealcoat Patch Mill & Overlay Fund Year Contrib. Levy Assmt. Assmt. M.S.A. Reimb. Earnings Phase Costs Phase Costs Phase Costs Ph 1 -3 Phase Costs Balance 2010 65,300 53,460 272,773 55,419 1 101,366 36th Ave 752,012 1,936,532 2011 167,250 34,992 9,425 47,107 283 289,528 8,738 36th Ave 41,862 1,820,186 2012 69,300 37,387 23,159 6 158,450 7,025 36th Ave 84 1,747,086 2013 71,400 45,904 20,726 3,815 7 114,355 45,626 79 1,682,967 2014 72,800 144,731 46,938 16,830 8 156,389 4 120,717 40,000 1 1,000,000 502,429 2015 74,300 800,000 302,967 116,837 5,024 40,000 2 1,270,000 491,557 2016 76,529 800,000 310,698 18,590 7,373 9 158,042 5 92,948 20,000 3 1,365,000 68,757 2017 78,825 600,000 379,710 44,615 1,375 10 226,399 4 903,000 43,882 2018 364,415 35,134 528,000 1,097 972,529 2019 308,673 39,039 97,788 29,176 11 124,064 6 195,193 1,127,947 2020 198,642 117,614 304,178 33,838 12 184,011 7 119,607 5 760,000 718,601 2021 97,678 237,051 361,025 21,558 8 192,339 1 336,945 1,243,574 2022 169,247 381,259 318,428 151,127 37,307 13 195,940 2 409,956 2,105,002 2023 119,563 527,025 61,937 63,150 9 194,371 3 456,512 2,682,306 2024 104,349 587,969 80,469 14 191,381 10 278,443 4 324,466 2,985,269 2025 280,405 535,430 221,992 8,122 89,558 6 1,597,257 2,523,519 2026 398,743 258,416 337,400 153,364 75,706 15 202,223 11 152,582 7 978,740 2,413,602 2027 550,661 118,502 287,208 109,139 72,408 12 226,310 5 513,808 8 1,573,902 1,751,308 2028 488,457 166,305 52,539 16 242,596 2,216,013 2029 602,025 133,742 164,538 97,504 66,480 13 240,982 9 1,590,531 1,448,789 2030 813,763 115,671 527,252 235,380 43,464 10 2,278,482 905,837 2031 679,507 138,166 27,175 14 235,375 1,515,311 2032 668,661 227,348 76,579 45,459 6 571,838 11 1,248,575 1,284,783 2033 733,145 339,237 596,719 168,042 38,543 15 248,708 7 323,771 12 1,851,887 1,059,874 2034 917,469 480,630 480,393 21,194 31,796 8 545,327 13 1,914,508 1,076,849 2035 960,141 384,142 338,359 170,999 32,305 16 298,363 14 1,815,497 848,936 2036 768,518 316,810 25,468 9 553,383 1,959,733 2037 887,215 265,624 358,965 58,792 10 775,563 15 1,918,341 1,611,988 2038 1,012,182 364,291 270,343 99,391 48,360 16 2,234,308 1,172,247 2039 841,492 459,150 35,167 11 434,402 2,508,056 2040 599,232 628,582 75,242 12 634,532 3,811,112 2041 411,999 605,451 114,333 1 13 683,3621 1 ,942,896 2.675.582 2.200.000 14,286.032 7,525,795 5,254,525 1,762,826 2,041,4581 2,244,5621 2,986,8331 6,563,8651 161,3891 25,094,065 Total assessment per home Payments by year 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039 2040 SCHEDULE C2 CITY OF CRYSTAL STREET MAINTENANCE FUND ANALYSIS Special assess 60% of the mill and overlay costs. Levy 40% to the property tax. Construction costs are assumed to increase 3% per year Mill & overlay constructed and special assessment levied in year: Phase 1 Phase 2 Phase 3 Phase 4 Phase 5 Phase 6 Phase 7 Phase 8 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1,200 1,236 1,273 1,311 1,433 1,661 1,711 1,762 180 174 186 168 180 191 162 174 185 197 156 168 178 190 150 161 172 184 144 155 165 177 215 138 149 159 171 208 132 143 146 164 201 126 136 140 157 193 130 133 151 186 223 144 179 249 138 172 241 256 165 232 247 264 157 224 239 255 150 216 231 246 207 222 238 199 213 229 191 205 220 183 196 211 174 188 202 180 194 185 Total payments 1,530 1,582 1,692 1,673 0 0 1,826 0 0 0 0 2,116 2,177 2,244 SCHEDULE C3 CITY OF CRYSTAL STREET MAINTENANCE FUND ANALYSIS Special assess 60% of the mill and overlay costs. Levy 40% to the property tax. Construction costs are assumed to increase 3% per year Percent Dollar Increase Increase over on Tax 9,009,153 599.76 Levy Levy Levy 2015 800,000 8.88% 53.26 2016 800,000 8.88% 53.26 2017 600,000 6.66% 39.94 2018 0.00% 0.00 2019 0.00% 0.00 2020 0.00% 0.00 2021 0.00% 0.00 2022 0.00% 0.00 2023 0.00% 0.00 2024 0.00% 0.00 2025 0.00% 0.00 2026 0.00% 0.00 2027 0.00% 0.00 2028 0.00% 0.00 2029 0.00% 0.00 2030 0.00% 0.00 2031 0.00% 0.00 2032 0.00% 0.00 2033 0.00% 0.00 2034 0.00% 0.00 2035 0.00% 0.00 2036 0.00% 0.00 2037 0.00% 0.00 2038 0.00% 0.00 2039 0.00% 0.00 2040 0.00% 0.00 Total assessmen per home Payments by yea 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039 2040 SCHEDULE D CITY OF CRYSTAL STREET MAINTENANCE FUND ANALYSIS Assess 100% of seal coat costs to benefited properties with 5% interest Construction costs are assumed to increase 3% per year t Seal coat applied and special assessment levied in year: 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 255 263 271 279 287 296 304 314 323 333 343 353 364 374 r 98 97 101 96 100 104 98 102 107 101 106 110 104 109 114 107 112 116 111 115 121 113 119 124 118 122 128 121 126 131 125 130 136 128 134 139 132 127 144 135 142 140 Total payments 291 299 307 317 326 337 344 358 367 379 389 402 401 426 RESOLUTION NO. 2010 — 48 ADOPTING ASSESSMENT POLICIES FOR 2010 36TH AVENUE AND FUTURE STATE AID AND LOCAL STREET MILL AND OVERLAY PROJECTS WHEREAS, due to normal wear and weather related deterioration, it has become necessary to perform a mill and overlay project on the State Aid Street 36th Avenue in the year 2010, and it is therefore necessary to develop a funding mechanism for said project, and it has been determined that a special assessment for a portion of that funding is appropriate; and WHEREAS, the City has no previously established assessment policy for mill and overlay projects, however there are established policies for similar street related projects as shown in Exhibit A; and WHEREAS, the affected properties in the 36th Avenue project have not previously been assessed for street reconstruction other than a minimal amount for curb and gutter and sidewalks in the early 1990's, yet all properties on the adjoining side streets have since been assessed for full street reconstruction, and therefore it is desirable to treat the 36th Avenue properties in a similar fashion; and WHEREAS, in previous full street reconstruction projects, single family/duplex properties received an approximate 30% reduction in the assessment by using State Aid, Storm Drain Utility, and other funding sources, and corner lots abutting 36th Avenue have previously been assessed in the manner described in Exhibit A; and WHEREAS, it is desirable to develop a 36th Avenue assessment policy that can be modified to apply to future State Aid and local street mill and overlay projects. NOW, THEREFORE, BE IT RESOLVED, by the Crystal City Council: 1) The properties abutting 36th Avenue shall be assessed in a manner similar to a full street reconstruction project, however such assessment shall be based on the lower actual cost for said mill and overlay project. 2) 36th Avenue corner single family/duplex properties with driveways on 36th Avenue shall be assessed at one-half the unit assessment rate because these properties have previously been assessed one-half a unit street reconstruction rate. 3) Similarly, 36th Avenue corner single family/duplex properties with driveways on the side street shall not be assessed for the 36th Avenue project because these properties have previously been assessed one full unit street reconstruction rate. 4) Commercial and non-profit properties shall be assessed for the full cost of the project based on a per front foot unit cost for the entire front footage abutting the project area. 5) The assessment policy for the 36th Avenue project shall be as described in Exhibit B. 6) The assessment policy for future mill and overlay projects on State Aid and local streets shall be as described in Exhibit C. 7) In the future, when it is necessary to either mill and overlay, or reconstruct portions of 36th Avenue, assessment rates for both commercial and non-profit, and single family/duplex properties shall be determined based on the most recent large mill and overlay or reconstruct projects respectively, adjusted for inflation, as if 36th Avenue were a standard 32 foot wide State Aid Street in the City. Adopted by the Crystal City Council this 1St day of June, 2010. r� ReNae J. :• X. • ATTEST: L Az'ri J et Lewis, City Clerk ITubworks/projects/2009/36 overlay/adoptassmntpolicyres EXHIBIT A CITY OF CRYSTAL SPECIAL ASSESSMENT POLICIES AS THEY RELATE TO STREET MAINTENANCE AND RECONSTRUCTION AND ALLEY RECONSTRUCTION June 2010 Total construction cost includes contractor and material costs, plus feasibility, engineering design, legal, project management, bonding, levy, and other related costs. Front footage is measured at the property line. Front footage is a measurement based on both sides of the street, not street centerline footage. Assessed Sealcoat 1. Non -corner single family/duplex properties are assessed on a per unit cost based on total project construction cost per front foot for the entire project. The total single family/duplex properties front footage times the cost per front foot divided by the number of net whole single family/duplex properties determines the cost per unit. 2. Single family/duplex corner properties are assessed at the same unit cost as for non -corner properties. 3. Commercial/non-profit properties (including churches) are assessed based on total project construction cost per front foot for the entire project times the number of front feet for a given parcel. 4. Commercial/non-profit corner properties are assessed based on the entire front footage of both sides of the property. Alley Reconstruction 1. Alley reconstruction assessments are based on 60% of the total construction cost. The remaining 40% is paid by the Storm Drain Utility. This applies to single family/duplex and C/N -P properties alike. 2. Alley reconstruction is assessed in a manner similar to sealcoat. Non -corner single family/duplex properties are assessed on a per unit cost based on 60% of the total construction cost per front foot for the entire project. The total single family/duplex properties front footage times the cost per front foot divided by the number of net whole single family/duplex properties determines the cost per unit. 3. Single family/duplex corner properties are assessed at the same per unit cost. 4. C/N -P properties (including churches) are assessed based on 60% of the total project construction cost per front foot for the entire project times the number of front feet for a given parcel. 5. C/N -P corner properties are assessed based on the entire front footage of both sides of the property were there to be an alley project on two sides of a corner property. Street Reconstruction Street reconstruction projects have two assessment categories. The first is the street construction assessment, which is assessed in a manner similar to sealcoat assessments, i.e. a per unit basis for single family/duplex, and a per front foot basis for C/N -P properties. Street construction includes all construction work associated with the project, including storm drainage work, but not including curb and gutter work. The second category is the curb and gutter assessment which is assessed on a front foot basis at a rate based on the status of the existing or non -existing curb. Single family/duplex properties receive a credit of approximately 30% of the actual street construction cost portion (per unit cost) of the assessment based on State Aid and Storm Drain Utility Funds that are distributed equally across said properties on a per unit basis. 1. Properties with frontage on a Municipal State Aid Street are assessed in the same manner as properties on non -State Aid municipal streets. For the purposes of this document, and unless differentiated otherwise, "local street" includes both State Aid and non -State Aid municipal street frontages. 2. Single family/duplex properties are assessed for the street reconstruction portion on a per unit cost based on total street construction cost per front foot for the entire project. The total single family/duplex properties front footage times the cost per front foot divided by the number of net whole single family/duplex properties determines the per unit cost. 3. Non -corner single family/duplex properties are assessed on a per unit cost basis for the street reconstruction portion, regardless of length of front footage. Curb and gutter is assessed on a total cost per front foot basis and the 30% reduction is not applicable. 4. C/N -P properties are assessed on a front foot basis for both street and curb and gutter assessments, and the 30% reduction does not apply. 5. A single family/duplex corner property that has its driveway on a county road is assessed one half of the unit street cost for local street reconstruction and the standard amount for curb and gutter. 6. A single family/duplex corner property that has its driveway on a local street with the other side on a county road is assessed at the full unit street cost and the standard amount for curb and gutter. 7. A single family/duplex corner property with both sides on a local street and within the project area, is assessed one full unit street cost, and for curb and gutter based on the full length of the short side (regardless of which way the front door faces), and one-third of the first 135 feet and 100% of any length beyond 135 feet on the long side. 8. A single family/duplex corner property with both sides on a local street, but only one side in the project area, is assessed one-half of the unit street cost and the standard amount for curb and gutter on the reconstructed side. The balance to be assessed when the other local street side is reconstructed. 9. All properties with any frontage on a county road are not assessed for the county road portion when the county road is rebuilt. 10. Three or more properties with frontage and driveways on an unimproved street will have the street built to local street standards and are assessed at the standard rates. If only two of the three properties have driveways on the unimproved street, the two properties may petition to have the street built to local street standards as part of the larger project, and be assessed accordingly. The third property would be a corner parcel and would be assessed accordingly. If there is no petition, then the private driveways in the right of way remain the responsibility of the property owners. 11. For the two or less unimproved street parcel situation, a corner parcel with frontage on an improved street, regardless of what side the driveway is on, is assessed one full unit street cost and the standard amount for curb and gutter. If the parcel has no improved street frontage, the parcel receives no assessment, however the private driveway located in the unimproved right of way is the responsibility of the property owner and is not improved as part of the project. 12. Non -corner single family/duplex parcels with frontages on two streets (front and backyard for example) are assessed in the same manner as a corner lot, including the long and short side curb and gutter policy. 13. There are three curb and gutter assessment rates that apply equally to single family/duplex and C/N -P properties: • Properties with no existing curb and gutter are assessed at the full curb and gutter rate. • Properties with the old "D" mountable style curb are assessed at 75% of the full rate. • Properties with the city standard "B618" curb are assessed at a "reincorporation" rate specific to each project based on estimated removal and replacement costs. This rate is approximately 25% of the full rate. EXHIBIT B CITY OF CRYSTAL SPECIAL ASSESSMENT POLICY FOR THE MILL AND OVERLAY OF STATE AID STREET 36TH AVENUE June 2010 Total mill and overlay construction cost includes contractor and material costs for asphalt and curb and gutter and sidewalk repair, plus feasibility, engineering design, legal, project management, bonding, levy, and other related costs. Front footage is measured at the property line. Total project front footage is a measurement based on both sides of the street, not street centerline footage and includes single family/duplex corner lots with driveways on the side street even though those corner lot properties will not be assessed as part of the project. Total single family/duplex properties front footage is the total of all single family/duplex front footages, including those with driveways on the local side street. Single family/duplex properties receive a credit of approximately 30% of the actual mill and overlay cost of the assessment based on State Aid Funds that are distributed equally across said properties on a per unit basis. The credit is due to this project being treated as a reconstruction and not a maintenance project. 1. Single family/duplex properties are assessed for mill and overlay on a per unit cost based on total construction cost per front foot for the entire project less approximately 30%. The total single family/duplex properties front footage times this revised cost per front foot divided by the number of net whole parcels of single family/duplex properties (excluding corner parcels with driveways on the side local street) determines the per unit cost. 2. Non -corner single family/duplex properties are assessed on this per unit cost basis for mill and overlay regardless of length of front footage. 3. Commercial/non-profit properties (including churches) are assessed based on total project construction cost per front foot for the entire project times the number of front feet for a given parcel. The 30% reduction does not apply. 4. Single family/duplex corner properties that have driveways on 36th Avenue are assessed one half of the unit mill and overlay cost. These properties have already been assessed for a one half unit of street reconstruction on the local street. 5. Single family/duplex corner properties that have driveways on a local street with the other side on 36th Avenue, have already paid a full street assessment. These properties will not be assessed for the 36th Avenue mill and overlay project. They will receive a full unit mill and overlay assessment when their respective local street is mill and overlayed. 6. In the future when it is necessary to mill and overlay 36th Avenue again, the assessment rates for both commercial and single family/duplex properties will be determined based on the most recent large overlay project that included a combination of local and state aid streets, adjusted for inflation. 7. In the future when it is necessary to do a total reconstruct of 36th Avenue, the assessment rates for both commercial and single family/duplex properties will be determined based on the most recent large total reconstruct project that included a combination of local and state aid streets, adjusted for inflation. EXHIBIT C CITY OF CRYSTAL SPECIAL ASSESSMENT POLICY FOR THE MILL AND OVERLAY OF STATE AID AND LOCAL STREETS (EXCLUDING THE 2010 36TH AVENUE PROJECT) June 2010 Total mill and overlay construction cost includes contractor and material costs for asphalt and curb and gutter and sidewalk repair, plus feasibility, engineering design, legal, project management, bonding, levy, and other related costs. Front footage is measured at the property line. Front footage is a measurement based on both sides of the street, not street centerline footage. 1. Non -corner single family/duplex properties are assessed on a per unit cost based on total project construction cost per front foot for the entire project. The total single family/duplex properties front footage times the cost per front foot divided by the number of net whole single family/duplex properties determines the cost per unit. In determining the cost per unit, corner lots with only one side being overlayed are counted as one-half unit, and corner lots with both sides being overlayed are counted as a full unit. 2. Single family/duplex corner properties are assessed at the same unit cost as for non -corner properties. These properties receive a full unit assessment if both sides are being overlayed, and one-half unit if only one side is being overlayed. 3. 36th Avenue Frontage Excepetions: Corner lots with driveways fronting on 36th Avenue are assessed at one-half of the side street rate when the side street is overlayed. Corner lots with driveways fronting on the side street are assessed one full unit when the side street is overlayed. 4. Commercial/non-profit properties (including churches) are assessed based on total project construction cost per front foot for the entire project times the number of front feet for a given parcel. 5. Commercial/non-profit corner properties are assessed based on the entire front footage of both sides of the property. I:/pubworks/projects/2009/36thOverlay/Assessm entpolicies2 Memorandum CITY of CRYSTAL DATE: July 8, 2014 TO: Mayor and City Council FROM: Anne Norris, City Manager Charles Hansen, Finance Director SUBJECT: Replenishing the Major Building Replacement Fund At last week's work session discussion of replenishing the Major Building Replacement Fund (MBRF), the Council requested information regarding how funding the Public Works Facility with a combination of cash and bonding would look and what the MBRF budget looks like over 10 years. Attached are two schedules showing the MBRF extended out 10 years to include the Public Works Facility and best estimate for a Police facility in 2020 — 2021. Schedule 1 shows the MBRF projects on a cash basis, without the use of bonds. The assumptions of this schedule are: • Public Works Facility constructed in 2014/2015. Total cost estimated at $14,000,000. • Police Station constructed in 2020/2021. Total cost estimated at $7,500,000. • Tax levy from County Highway 81 project is redirected to MBRF for at least 2015 through 2017 to cover gap in funding Public Works Facility. • Tax levy from County Highway 81 project is continued after 2017 to rebuild MBRF. • Cash balance in MBRF only recovers to about $1,200,000 before Police Station project begins in 2020. Additional funding sources will be needed for the Police Station. Schedule 2 shows the MBRF projects using bond sales in 2015 and 2020 to finance a portion of the projects. The assumptions of this schedule are: • Public Works Facility constructed in 2014/2015. Total cost estimated at $14,000,000. • Police Station constructed in 2020/2021. Total cost estimated at $7,500,000. • A $5,000,000 bond with a ten year term is sold in 2014 to help fund the Public Works Facility construction. This bond could be as little as $3,000,000 and still maintain a positive balance in the fund. Term of the bond could be less than 10 years in this case. • A $4,000,000 bond is sold in 2020 to help fund the Police Station. If the 2014 bond is less than $5,000,000, then the 2020 bond will need to be more than $4,000,000. • Tax levy from County Highway 81 project is redirected to the debt service fund for the bonds. Debt service payments may be needed simultaneously on both bonds in the years 2021 through 2025. In this case, the total tax levy would be something like $1,000,000 per year instead of $563,153 redirected from the County Highway 81 tax levy. Replenishing the MBRF is a worthy goal and the Council needs to first determine how to finance the Public Works facility. Finance Director Charles Hansen and I will be at the July 10 work session to answer questions. Attach: Major Building Replacement Fund (Fund 408) Multi -Year Capital Improvement Plan Without Bond Sale Actual 2013 2014 2015 2016 2017 2017 2018 SCHEDULE '1 2019 2020 2021 2022 Capital Outlays 60,000 563,153 28,463 563,153 -31,242 563,153 563,153 -25,755 -14,784 563,153 1,667 563,153 18,611 563,153 36,064 563,153 -58,459 563,153 -155,818 Property Tax Levy Interest Income 21,169 Public Works Facility - Design 43,864 500,000 1,000,000 - -� Total Funding Sources Public Works Facility - Land 3,000,000 1 t 560,000 - -- Public Works Facility - Construction 564,8201 5,000,000 6,000,000 504,6941 407,335 -7,440,000 -4,408,384 531,911 537,398 548,369 564,820 581,764 -3,150,783 -3,245,306 407,335 Budgeted Expenditures -22,695 (Over)/Under Funding Sources 3,750,000 3,750,000 Police Station - City Hall remodeling - Community Center remodeling _ Consolidate Fire Stations Total Capital Outlay 43,RFa R nn0 000 6 000 000 0 0 0 0 O 3,750,000 3,750,000 O Funding Sources 60,000 563,153 28,463 563,153 -31,242 563,153 563,153 -25,755 -14,784 563,153 1,667 563,153 18,611 563,153 36,064 563,153 -58,459 563,153 -155,818 Property Tax Levy Interest Income 21,169 Operating Transfer from Econ. Dev. Auth. Reimbursement from Utility Funds 500,000 1,000,000 -� Total Funding Sources 211169 1 t 560,000 1,591,616 531,911 537,398 548,369 564,8201 581,764 599,217 504,6941 407,335 -7,440,000 -4,408,384 531,911 537,398 548,369 564,820 581,764 -3,150,783 -3,245,306 407,335 Budgeted Expenditures -22,695 (Over)/Under Funding Sources Year End Fund Balance 10,286,268 2,846,268 -1,562,116 -1,030,206 -492,808 55,561 620,381 1,202,145 -1,948,637 -5,193,944 -4,786,609 Assumed Return on Investments 0.21% 1.0% 1.0% 2.0% 2.5% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% Major Building Replacement Fund (Fund 408) Multi -Year Capital Improvement Plan With Bond Sales in 2015 and 2020 Actual 2013 2014 2015 2016 2017 2017 SCHEDULE 2 2018 2019 2020 2021 2022 Capital Outlays 21,169 60,000 78,463 58,495 - 74,581 91,734 94,486 97,321 100,240 110,748 1,570 Operating Transfer from Econ. Dev. Auth. Bond sale Public Works Facility - Design 43,864 4,000,000 Reimbursement from Utility Funds Total Funding Sources Budgeted Expenditures 1,000,000 Public Works Facility - Land 3,000,000 21,169 5,560,000 1,078,463 58,495 74,581 I Public Works Facility - Construction Police Station 110,748 5,000,000 6,000,000 _ 3,750,000 3,750,000 -22,695 -2,440,000 -4,921,537 58,495 74,581 91,734 94,486 97,321 350,240 -3,639,252 1,570 (Over)/Under Funding Sources City Hall remodeling Community Center remodeling Consolidate Fire Stations Total Capital Outlay 43,864 8,000,000 6,000,000 0 0 0 0 0 3,750,000 3,750,000 0 r uiiumg ODU1 cca Property Tax Levy Interest Income 21,169 60,000 78,463 58,495 - 74,581 91,734 94,486 97,321 100,240 110,748 1,570 Operating Transfer from Econ. Dev. Auth. Bond sale 500,000 5,000,000 4,000,000 Reimbursement from Utility Funds Total Funding Sources Budgeted Expenditures 1,000,000 21,169 5,560,000 1,078,463 58,495 74,581 91,734 94,486 97,321 4,100,240 110,748 1,570 -22,695 -2,440,000 -4,921,537 58,495 74,581 91,734 94,486 97,321 350,240 -3,639,252 1,570 (Over)/Under Funding Sources Year End Fund Balance 10,286,268 7,846,268 2,924,731 2,983,225 3,057,806 3,149,540 3,244,026 3,341,347 3,691,588 52,335 53,905 Assumed Return on Investments 0.21% 1.0% 1.0% 2.0% 2.5% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0%