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2011.08.18 Budget Work Session PacketCRYSTAL CITY COUNCIL BUDGET WORK SESSION WORKING AGENDA Thursday, August 18, 2011 7:00 p.m. Community Room Official City Copy Permanent File; do not destroy 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, August 18, 2011 in the Community Room at City Hall located at 4141 Douglas Drive, Crystal, Minnesota. I. Attendance Council members Bowman VDeshler Hoffmann Selton V B udziszewski Anderson 1/ J. Moore Staff Norris V/Therres Banick Peters &V&T Mathisen Hackett Hansen Serres Crandall Amine II. Agenda The purpose of the budget work session is to discuss the following agendaitems: 1. Review capital budgets PIR Major Building Construction Fund PERF (Police) FERF (Fire) a Street Reconstruction Fund Street Maintenance Fund 2. Any follow-up from August 11 work session III. Adjournment The Work Session adjourned at G'\City Clerk\Council\Work sessions\wsagenda8.18.11.budget work session.doc Cr Memorandum rAL DATE: August 11, 2011 TO: Mayor and City Council FROM: Anne Norris, City Manager Charles Hansen, Finance Difectof Ci SUBJECT: Discuss Capital Budgets Background: The five year budgets for capital outlays in the Permanent Improvement Revolving Fund, the Police Equipment Revolving Fund, the Fire Equipment Revolving Fund, Street Maintenance Fund, and the Street Reconstruction Fund are attached. Efforts were made to not only balance the 2012 budget, but also to spread out projects in the 2013 through 2016 period so that the years are at least close to balancing. Priority is being placed on maintaining the assets that we already have rather than adding new things. Priority is also given to projects that align with the long-range plan for the park system. Transfers from the General Fund The 2012 budget increases transfers to capital funds by about 3%, disregarding one-time supplemental transfers and one-time reductions in transfers. 2009 2010 2011 2012 To Fund_ Actual Actual Adopted Proposed P.I.R. Fund 253,020 621,100 493,250 659,000 Police Eq. Revolving 85,200 87,750 90,400 93,400 PERF additional 7,100 11,900 Fire Eq. Revolving 98,899 101,900 105,000 108,200 FREF additional 180,000 101,800 Street Maintenance 63,420 65,300 67,250 69_300 Total Capital Transfers 500,539 1,063,150 767,800 1,031,700 Permanent Improvement Revolving (PIR) Fund The proposed 2012 PIR budget includes projects totaling $991,600 for traditional buildings, parks, streets, and vehicles. Amendments to the 2011 budget that have been adopted by the City Council are shown in bold type in the Amended 2011 column. Changes to 2011 that are proposed by staff, but not yet adopted by the City Council are shown in bold type in the Additional Proposed Changes column. Funding sources for the PIR have been adjusted to the best current estimates. Interest income is based on the $8,400,000 average cash balance of the fund. The projections for 2012 through 2016 show budgets that are either balanced or have surpluses each year. Surpluses are not a concern. Given Crystal's aging structures, things will break unexpectedly and require additional projects. 2 BU Proiect Description PIR Fund (Fund 405) Multi -Year Capital Improvement Plan 2012 Requested Budget Additional Adopted Amended Proposed YTD As Of 2011 2011 Ch, fim / 1 11 ADMINISTRATION / ELECTIONS / FINANCE 4I00 Emergency Operations Center - TV and Projector _ 4110 Security Control System -_ 4111 Computer Hardware and Software 115 Replace Server T Replace_Aministration & Finance copy machines, Res 201 1-64 Records Management _ Replace TNLe Drive Library TOTAL ADMLNLSTRATION / ELECTIONS / FINANCE CITYBULLDfNGS- 4321 City Hall Parking Lot- 432* City Hall - Misc. Concrete Repair 4337 City Hall - roof hatch and ladder 4338 City Hall - replace downstairs hot water heater city_ Hall - air compressor duplex unit City Hail - Police garage/parking lot dtainage_ 338 City Hall - Bldg. lJpgr2des - Boiler replacement_ 4330 City Hall - replace rooftopairr conditioners, 2nd & 3rd units 4337 City Hall R & M - roof, Lasttalf 4340 CCC - Replace Air conditioner, 3rd unit - CCC - Skylight repair/maintenance, Res 2011-66 4318 CCC - Misc. Tile Repair (Front Counter) - 4306 CCC - MN Room floor covering 4335 CCC_- Replace lighting in all 7 bathrooms CCC - air compressor CCC - generator _ _- 1..-4310 CCC - rTlace south parking lot - j CCC - pool building roof replacement - 4323 PrW Budkfing architect services 4312 PW- EWk- Streets Bldg make-up air/furnace replacement 411A Vito - SWlh-Replace Roof CA3 45. Stg11 S100 6,500 6,500 4,733 40,100 40,100 10,817 13,500 13,500 5,626 23,000 23,000 l00 L 3,100 1 83,100 1 21,176 lull 2014 2015 2016 10,000 9,000 35,300 39,500 51,000 52,000 52,500 14,000 14,500 15,000 15,500... 16,000 40,000 60,000 100,000 16,000 68,300 54,000 14_000 167,500 108,500 PIR Fund (Fund 405) Multi -Year Capital Improvement Plan 2012 Requested Budget Additional Adopted Amended Proposed YTD As Of: BU Project Descrip i n 2011 2011 (-ha n cN 07/31/11 2012 2013 2014 2015 201E 4330 Parks - Fumances, Becker in 2011, Forest in 2013 _ - i_.Ow 5,000 L - 5,000 4326 Twin Oaks Parking Lot -- 10,000 10,000 10,000 4326 Broadway parking lot _ _ _ _ - 9)004---8,000 8 000 4326 Forest Park building driveway replacement — s,d0a 5,000 5,000 _ _ No. Lions Park Building door replacement 1.03 4309 Broadway wood trim replacement - _. -_— , _ 4LON 4322 Parks - Hand Dryers for -Warming Houses . - —_ — _ _ 5,000 4326 Parking lots - Becker South in 2012, Becker West in 2016 22,000 23,000 4316 PuiinT- lcL3 . Buse l CA eek North in 2013, East in 2015 15 000 18,000 4326 Vie Plraswcst erkfr lol - - - - - -- 20,000 TOTAL CITY 8[i71.Arw;s Tow 120,000 103 500 7,069 189,000 156,000 290,000 40,000 23,000 COMMUNITY DEVELOPMENT 4502 _ Replace Staff Car #27, 2007 Chevy Malibu (replace in 2017)— 4504 Replace Staff_Car 956, 2006 Chevy Malibu _ 25,000 - 4505 Replace Staff Car #57, 2006 Chevy Malibu 4506 Replace Staff Car #58 2006 Chevy Malibu TOTAL COMMUNITY DEVELOPMENT SQ000 0 ENGINEERING_ 4603 G13 wmMtrr hudwdm & software 4605 3'.0-N 4606 l facc N2 - 2002 Crwvy pickup 4x4- l uil4607TYa[Ftc C''ams Equlpmau- 4608 Rspainl M0 - 1999 DWP Ram pickup __ _ _3X00 _ _- race bi0l reek i wmroi a GPS At = ERING p 0 p p 13 0 I _e'GO 30,000, — - 3,0D0 n BU Project Description Adopted 2011 STREET IMPROVEMENTS_ 49411 1lrmual . N. ew ak ! u,.1 and Gutter Replacement_- 4902 Citywide 604901SUeetOwctiatyroXcp1 1754905AReyR—atrucTiorl.PhrtlFes 6 - 10 _ — _ 4906 Lace[ sham CrnvliY Highway 8t Reconstruction — _ TOTAL S I PS s'r IµpROVEMENTS _ — _ 257 S,TREETS 4713 Scan Tool Update- 4738 Replace 4301 - 1997 Chev 1/2 Ton Pickup__ 4746 Re lace #309 - 1997 5 yard dumpWck &plow with tandem truck 20C 4701 Replace #303A - 1994 Trackless low blower head, Res 2011-64 8 4732 Rehab #364 Patcliing Hot Box _ 47l 1 Re lace 9307 - 2001 3/4 ton i ckup 4729 Replace 042 - trailer for 1990 roller 4709 Replace 9316 - 2000 1 ton 4x4 pickup 4701 _ Re lace #30213- 2006 Trackless sidewalk plow broom 4716 Replace 9306 - 2002 1/2 ton pickup 4728 Re lace #334 - 1997 Melroe Bobcat Replace 4332 - 1995 Wacker Plate Tarr 4701 RSplace #303 - 1994 Trackless sidewalk plow Replace 9314 - 1999 5 yard dumptruck & plow 4704 Replace #312 - 2000 5 yard dumptruck & Ipow 4712 Replace #339 Tack tanks (1998) — 47 t4 Replace 9336 crack sealer —_ Replace #305 Bucket truck (2000) Replace #345 Bobcat trailer (1999) TOTAL STREETS 0 PIR Fund (Fund 405) Multi -Year Capital Improvement Plan 2012 Requested Budget Additional Amended Proposed YTD As Of 2011 Chances 7/0 31/11 2013 2014 ZO15 F 10,00t1 10,4fJ0 12,Difi IUdd 12,dg0 I2,OPG 1 1 a_ t uua . _ 13,fldd 1 a aoo U.001) 12.DD0 60,000 6_0,000 48`434 sQ,Odd 50.000 30_i1 0.04p 175,400 175,400 107,141 J71.00 ISS, b lTd,000 4,100 41066 145.09d 257,400 261,500 165,880 24,000 6p117,0ik? 232,4t911 3 r4 0(ID 1,800J 1,90011 2016 12,000 12,000 50,000 150,000 224,000 3,500 8,000 180000 180, 000 30 0 00 52, 000 80, 000 8, 000 189, 900 213,500 140,000 M LPL' Proiect Descriotion PARKS 5019 Replace Park Fences _ 5037 Resurface Basketball Courts 5035 New Forest Soccer Fields with irrigation 5004 Install Outfield Fencing & Backstops-- Valley MAC Boardwalk Becker Park retaining wall Place 5067 1Little League Fields upgrade & repair 5011 (Resurface Tennis Courts - Valley Place & North Lic 5019 Replace Becker Park soft ball fences 5052 Ungrade Skate Park pipment 5038 Restore Native Vegetation - Various Park Sites & T 5000 Cavanapzh drinking fountain replacement Basset Creek playground drainage, Res 2011-66 5041 Park Equipment - Soo Line Park, Resolution 2011.6 Park Equipment - Bassett Creek Park 5056 Valley Place second hockey rink 5056 Valley Place hockey rink lights 5056 Install permanent hockey rink - Twin Oaks Park 5056 Rebuild hockey rinks - Welcome Park 5056 Rebuild Hockey Rink_- Iron Horse Park 5042 Small E m -_Replace 4163 - 1990 Honda Pressure 5061 Re lace 4115 - 1999 GMC 1 ton truck & plows Res Replace 9111_ 1997 Ford F250 5059 Replace # 114 - 1984 Kubota tractor _ 5014 Replace # 103 - 2000 GMC I ton pickup & plow Rice 9104 - 2000 GMC 3/4 ton truck 5007 Re lace # 123 - 2000 Toro 455 Replace # 123 - 2000 Toro 455D Replace #117A Ersrwe snowblower Re lace 4120 2001 Toro Workman Replace #127 - 2003 Toro 580D mower PIR Fund (Fund 405) Multi -Year Capital Improvement Plan 2012 Requested Budget Additional Adopted Amended Proposed YTD As Of: 2011 2011 Chow" 07/31/11 zwz 2013 2014 2015 2016 120,000 E5.¢0 PIR Fund (Fund 405) Multi -Year Capital Improvement Plan 2012 Requested Budget Additional Adopted Amended Proposed YTD As Of BU Proiect Description 2011 2011 Changes 07131/11 2012 2013 2014 2015 2016 rQT.tL PA_RYr 222 46H s . ;,, boa .r. 78,000.1 205,000 FORESTRY1 — — — — — 5800 5803 I 5804 Boulevard Tree Planting Tree plantiq by Grant ($25,0 00 can forward to 201 1) — Tree Spade Tree invento equipment replacement — Replace Forestry truck 944 - 1998 Dodge — TOTAL FORESTRY — 27,000 25,000 9,000 61,000 27,000 25,000 9,000 61,000 j 645 27 4 44'• rk,{IUU 28.1144 _ 29.SKIU 28_QG4. 4 P0U 27,M 2f OQO 28,000 22,000 50,000 2S,AtlD 61,000 645: d6,000 L:-.] j Project Description SWrAN-11 KQ POOUWA-. PIS Pool_+epLas eliwer;aadfrarnes _ 5401 Lounge Seating _ Replace umbrella in zero -depth pool 5413 Replace popcorn popper 5415 Replace shower fixtures & shower heads 5406 Replace Sand In Sand Filters. _ 5413 Chemical feed equipment controllers (3) Security camera in concessions area 5404 Water slide gelcoat & renovation 5416 Water Walk cargo net 5416 Splash Pad Extend Entryway Entryway Decorative Structures/Panels Replace building hot water heater Renovate/ Maintain Sprax Features Umbrella and/or Fabric replacement program PIR Fund (Fund 405) Multi - Year Capital Improvement Plan 2012 Requested Budget Additional Adopted Amended Proposed YTD As OE 2011 2011 lchaugx 07/31/11 25.L22 2013 2014 2Q1,_ 20, 000_[ _ 2016 2, 000 0 100, 000 : 84, 150 66, 000 1, 000 1 10, 000 15, 000 00 1 270,150 1 28,000 PIR Fund (Fund 405) Multi -Year Capital Improvement Plan 2012 Requested Budget Additional Adopted Amended Proposed YTD As OF BU Project Descriptiost 2011 2011 Changes 07131/11. 2012 2212 2014 2015 2 COMMUNITY CENTER 5603 1Padded Chairs _ - 3_000 2.721 3,500 5609 Replace floor scrubber 10* 11)"3 5616 Ground li its 15,000 15,000 13_C 5623 Replace Covering On Gym Walls _ 30,000 30,000 0 10_000 Repair of Gym Wall - raise wall - _ .. _ 5623_ Mim. RtpWrMw0*M- Game Room Tile Floor 5,000 00 5,000 5607 Reclanptler rahles & table carts 3,000 3,500 MN Fc yul111Rblerermwer - - - 1,000 5622 Replace Card Tables 2 000' 5614Replacement Program for Outside Doors 10,000 5600 Purchase Kia-_Vac for restroom cleaning 3,500 5600 Automatic door for handicap access to MN Room 2,500 Sd i$ klq lace en e geru 1Fghtitt wish L M. frxttrterc 2,500 5623 Replace Activi Room counter top 2,000r 5606 Folding Chairs 1,000 5618 Washer/dryer 6,000 5600 Replace screen in_gym 4,000 5600 Replace ice maker_ - _ 2,500 5616 Game Room li rtin 7,500 5601 k-Misc. Furnishings -Stage Curtain Replacement 5615 LMisc. Repair/Replace-_R_olldown Doors (Kitchen & Office) 5,000 5618 jRepilace refrigerator _ 4,000 5623 Replace hand ers in all restrooms 6,500 5617 _Resurface Gym Floor Y 40,000 Replacement program_for TV j VD_players 2,500 Replace carpet in Day Care Room 3,500 TOTAL COMMUNITY CENTER - 52,000 52,000 44,700 13,616 14,500 13,000 17,000 20,500 46,000 991,600 1,412,500 1,094,100 1,114,650 904 500 TOTALEXPENDITURES982.860 1000 140 988 09 501545 0 BU Proiect Descrintion FUNDINCz SOL2CES R^ Special Assessment Income Special Assessment Income _Alley Project_ - State Grants - Forestry ($25,000 carry forward to 2011) T New Forest Soccer Fields with irrigation Grant Hennepin County Youth Sports Grant _- HRG Recycling Grant _ Miscellaneous Interest Income Interest Income - 10% to Fund Balance Refunds Cable Franchise Fee Sale of Bonds Sale of Property Transfer from Storm Water Fund (Alley Construction) - Transfer from General Fund (Tax Levy) TOTAL FUNDING SOURCES PIR Fund (Fund 405) Multi Year Capital Improvement Plan 2012 Requested Budget Additional Adopted Amended Proposed YTD As Of. 2011 07/3141 J E3J= 1_05,144 15,000 15,000 76,617 105,240 _ 105,240 25,009 25,000 25,000 No 70,000 _ 70,000 _ 9.9dd 9 R60 'it 5,000 5,000 5,000 47 12 5, 860128, 500 12,850) 28,200 128,500 12,850) 128,500 12,850) 8,515 12,586) 8,515 14,07428,200 28,200 28,185 28, 70,160 937 70, I60 493,250 SURPLUS OR (DEFICI (45,500)1 (62,780) Fund Balance on 12/31/2010: 8,333,636 8,316,356 8 379 136 Assumed Return on Investments 1.5% 1.5% Annual increase in General Fund Transfer 70,160 493,250 487 13 185 LJ_ 2012 Z912 2014 2015 ZQJL T3,%Q Isp o IOdj600 3,%Q 1*5e4 IIF,d` ] 15.0001 w,mo 3,OAf! 2og,444 20,y4A 30 63,200 699,133 IS,G 107,W4 5 04 252fiYfI 75).07) al,2:14 68,000 720,107 15,000 90,000 5,+3t19 Zid;tlI 25A4 a 71,45U 60,000 741,710 tek.ammi i t, d4j 28,950 29,700 395,000 68,400 678,770 67,200 659,000 991600 1.444.396 1,096,08-1 1,168,126 1,172603 G 31,896 I 1,983I 53,476I 368,10-1 8,329,206 8,377,760 9,400,687 8,479,365 8,872,906 1-5% 2.0% 7 5% 3.44a 0% 3-0% 3.0% 9% 10% 3.0% Major Building Replacement Fund This fund was created by Resolution 2006-113 which anticipated that building replacements and major remodeling would require the use of both cash on hand and new bond issues. A transfer of $8,000,000 from the PIR fund to the Major Building Replacement Fund was made on January 1, 2007. There was also a transfer in 2009 of $60,390 from the Pool Construction Fund as it was closed. Building replacements and major remodeling projects are currently being studied to develop a sense of the needed projects and timing for the projects. 11 Major Building Replacement Fund (Fund 408) Multi -Year Capital Improvement Plan 2012 Proposed Budget Adopted 2011 Capital Outlays Proiects to be determined Total Capital Outlay Funding Sources 2012 2013 2014 2015 2016 I 0 0 4 0 0. 0: Interest Income 138,0001, 140,000! 193,7611 247,045 303,8651 312,981 Operating Transfer from General Fund Sale of Bonds Total Funding Sources 138,000,' ! 140,000 193,761 247,045 303,865 j 312,981 Budgeted Expenditures Over)/Under Funding Sources,! 138,000' 140,000; 193,761 247,045 303,865 312,981 Year End Fund Balance 9,548,035 9,688,035 9,881,796 10,128,841 10,432,706 10,745,687 Assumed Return on Investments 1.5% 1.5% 2.0% 2.5% 3.0% 3.0% Police Equipment Revolving (PERF) Fund We are proposing to increase the General Fund transfer to the PERF by 3% from 90,400 in 2011 to $94,400 in 2012. This will provide for the following projects: Normal scheduled replacement of one marked vehicle Scheduled replacement of an unmarked vehicle and the C.S.O. truck Second installment on the LOGIS assessment for new Police software Mobile radios for three vehicles i Portable radios for six officers It is more difficult to balance the PERF from year to year because there are a smaller number of projects, each of which is a larger percentage of the budget. It may be necessary to have an additional transfer in years 2013 and 2015. 15 U _ Car 3501 200 3502 201 3503 202 3504 203 Project Qescrintion _ 2011 Ford Crown Victoria 2008 Ford Crown Victoria _ 2011 Ford Crown Victoria Police Equipment Multi -Year Capital 2012 Patrol/traffic Patrol Revolving Improvement Requested Adopted 2M1 34,000 Fund (Fund 235) Plan Budget Y.T.D. Ameneded As Of: 2011 07/31/1 I= 34,000 22,359 34,000 23,082 331 2012 2Q13 _ 2014 2015 3%000 38,0iN1 37_Q]Q 36,,MO _ 36,000 _ 25.000 25.000 25,000 _ 36,000 25,000 37,000 38,000 37,000 38,000 Patrol 34,000 2010 Ford Crown Victoria Patrol 3505 204 2010 Ford Crown Victoria Patrol J 3506 2_05 2007 Chevy Impala, black Investigations 3507 206 2007 Chevy Impala, blue Investigations 3508 207 2005 Dodge Caravan _ F010 Ford Crown Victoria ($9,890 carryover) 008 Chevy Impala, silver 12009 Ford 1`150 4x4 2011 Ford Crown Victoria 2009 Chevy Impala, brown unmarked 2007 Ford Crown Victoria 2010 Ford Crown Victoria _ 2009 Ford Expedition _ lnvestigations 3509 208 Patrol 890 9,890 5,513 3510 209 Chief 3511 C.S.O. 34,000 23,0823512 210 211 Patrol 34,000 3513 212 Deputy Chief 351.4 213 Reserves 3,000 3,000 7,150 1,5353515214PatrolLieutenant 3516 215 Patrol Supervisors 216 12002 Lincoln - Seizure _ 2003 Ford Crown Victoria Unmarked spare/sch 217 Community volunteers 218 1996 Kustom Smart radar trailer 219 2005 Ford Crown Victoria DARE/SRO 221 2006 Ford F150 Patrol/crime prevention 3523 222 2009 Chevy Impala, blue unmarked Juvenile specialist 524 223 224 11999 Ford Ambulance 2007 ACT RT-100 radar trailer 2009 Ford Crown Victoria, gray unmarked 2002 Chevy Avalanche 2005 Ford Crown Victoria - Police Reserve Command Post 3526 225 Investigations Lieutenant Unmarked spare/school liaison lReserves 226 227 38,000 38,000 38,000 38,000 3500 3530 3533 3535 3536 3537 3538 3539 3540 3545 3546 3547 5347 Project Description Ballistic shield ID C-30 printer _ Computer Aided Dispatch / Records Management S Mobile radios ($5,000 each) Mobile Data Computers / In -Car Equipment Mobile Radar/Lidar Replacement In squad digital video(3 year replacement cycle) Replace L3 digital video server_ Defibrillator Units Handgun / riflacement ereplPortable radios ($2,800 each) Sy Tactical vests Bullet- proof vests Police Equipment Revolving Fund (Fund 235) Multi - Year Capital Improvement Plan 2012 Requested Budget Y. T.D. Adopted Ameneded As Of: 2011 2011 07/31/11 I , RO[1 1,800 1,9 i1 W. M 10,000 1 Z,b110 12,000 Total lE Funding Sources Interest Income Interest Income - 10%to Fund Balance Donations I Sale of Property Federal grant - bullet-proof vests State grant - bullet-proof vests Operating Transfer from General Fund - Operating Transfer from General Fund (additional amount) Total Budgeted Expenditures (Over)/Under Funding Sources Fund Balance Assumed Return on Investments 23000 12,000 16,645 8, 400 8,400 0. 0001 10.000 ZQ1Z 12, 402 15, 000 W1 1 12, 402 2014 12, d02 15, 00 Ii}, dtHl I Z Ij1 1 18, 500 2015 2016 12, 402 - 15, 000 15,000 8F6111} 12, 00W, 6..Qm; 7, 000 1, 500 i 14, 8001 14,800 15, 000 18, 500 11,100 4, 80 20, 000 10,000 46, 551 46,551 47,848 46,200 6_0.774 75,857F. 91,169 9. I17 12,( W. 2, 2W 5, 800 103, 153 91, 032 9, 103. 12, 000 I 106, 248 4655 4,655 4,785 4,620 6,077 7,586 1, 400 12, 000 97, 232 12, 000 12,000 5,151 12,000 12,000 100, 149 1, 100 1,100 1, 900 1,900 90, 400 11, 900 90, 400 11, 900 45, 200 94,400 5, 950 159, 196 159,1961 100,764 147,9801 163,9281 180,4201 205,2061 200,177 9, 894) 9,894) 881) 278(7.57411119 1 10,596) 77 3, 131,026 3,131,026 3,140,169 3,135,924 3,134,428 3,142,132 3,140,653 3,150,633 1. 5% 2.0% 2.5% 3.0% 3.0% Fire Equipment Revolving (FERF) Fund This fund provides the City of Crystal's share of the cost of West Metro Fire & Rescue District's (WMFRD) replacement of vehicles. Four fire engines were replaced in 2011. Two rescue trucks are scheduled for replacement in 2015. The transfer from the General Fund is increased from $105,000 in the 2011 budget to 108,150 in the 2012 budget. It is proposed to provide an additional transfer of $101,850 from the General Fund in 2012. This will use some of the one-time revenues available in 2012 and put the FERF on course to have approximately the full amount needed in 2015. N Capil i Outlays Engine I I Engine 21 Engine 31 Engine 32 R.oscue I I Rescue 2 I Total Purchase Cost Fire Equipment Revolving Fund (Fund 409) Multi -Year Capital Improvement Plan 2012 Proposed Budget Actual Adopted 2010 2011 2012 2013 625,00fl 625.000 625,000 625,000 0 2,500,000 4 0 City of Crystal Share (50.9485%) Payments to West Metro Fire Funding Sources 2014 2015 600,000 600,000 0 1,200,000 2016 0. 1,273,713 ol 0 01 615,6001 0 636,856 636,857 615,600 Interest Income 16,787 Operating TrarBf'er from (general Fund 101,900 Additional Transfer from General Fund 1802000 Total Funding Sources 298,687 Budgete_d_Expenditures (Over)/ _ Under Funding Sources-338,169 Year End Fund Balance 534,639 Assumed Return on Investments na 75 43 105,000 108,150 101,850 105,075 210,043 531,782 210,043 2,857 212,900 1.5% 1.5% 4,258 8,214 13,545 229 111,395 114,737 118,179 121,724 40.000 115,6531 122,951 171,724 121,953 115,653 122,951 443,876 121,953 328,553 451,504 7,628 129,581 2.0% 2.5% 3.0% 3.0% 8/11/2011 6:39 PM Street Reconstruction Fund The 2012 budget includes reconstruction of the Phase 12 streets in the Forest North Neighborhood. The schedule for Phases 13 through 16 needs to be discussed. In 2009 we noticed that the fund appeared to be running out of cash. Cash at year end had declined from $3,044,495 in 2007 to $2,553,134 in 2008 to 1,903,425 in 2009. We projected that if we went ahead as planned with Phase 11 in 2010, cash would drop to dangerously low levels. It was decided to postpone Phase 11 to 2011. The projections in 2009 were based on some fairly crude estimates. Basically it was the number of miles per phase times an average cost per mile. Corrections to the engineer's cash flow projections were made to reflect the reality that MSA reimbursements and collections of driveway & sewer special assessments were not happening until years after each phase was constructed. Decisions were made to slow the pace of construction to where we would only do a phase every other year. Since 2009, we have gone through the projections several times, refining the formulas each time. We also have been provided with better cost and revenue estimates by the engineers. The end result is a cash flow projection showing that we could go ahead with construction of Phase 13 in 2013, take a year off, and then follow with Phases 14, 15 & 16 in the years 2015, 2016 and 2017. This would be in keeping with the pace of projects in the early years when the city would do projects for three years, take one year off, and then do projects for three years. Cash balance in the Street Reconstruction Fund is currently around $4,000,000. This will gradually decline with the accelerated pace of phases until it bottoms out at about $2,000,000 in 2018 when Phase 16 finishes. A cash balance is needed to pay costs in the early stages of construction until proceeds from the bond sale are received. The City is allotted about $630,000 from the State of Minnesota as Municipal State Aid for Streets (MSA). MSA comes in two parts, $160,000 for maintenance of existing MSA streets and $470,000 for reconstruction of MSA streets. Since the inception of the phased street project, the City has been putting about 100,000 of the maintenance money into the Street Reconstruction Fund to subsidize the street phases. In this latest run of the cash flow projection we stopped doing that. Despite losing this revenue, the fund is able to maintain adequate cash balances as described in the paragraph above. We are proposing that from 2012 onward, the $100,000 of MSA maintenance money be put into the Streets Maintenance Fund. 23 Cs Street Reconstruction Fund (Fund 415) Multi -Year Capital Improvement Plan Long Range Projection, Three Out of Four Years 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 PROJECT DESCRIPTION IFund dmin[st ative hosts _ 1,666 1,750 1 800I --- 1,85-1,900 1,950-- 2,00-2,050 - 2,100I _ - 2,150 - 2,200 ---2,250I Pavemenk Management Studv UiDdate L_13,000 =5,00 17,000l - Phase 9 Cavanagh Oaks_N_gic hborhood IWinneika Avenue _ 55,321 Phase 1Q -Welcome Park Neighborhood 1 1,041,823 se 11 - Broadway Neighborhood 140,307 2,577,357 638,457 rhase 72 - Be ker Park Neighborhood 1 - 12 185 175,000 4,152,903-959,55 -- _— L - _. _ Phase 1 - Forest North Neighporhood_ 12,185 _180, 000 4,504,098 1,119,320E OFC Pnin 14 - Lioorhood 26.0 I !U001 3,15o6.390[ 063.709 ph sel5- TinOaks, Nei hborhood— 25,000 _ 170,000 3,946,895r1,055,06 _ 0 CPhase 16 - SkLay Neighborhood I _- I _ _ - 2510401 M).000 4,749.3391 1,405,6251 _ 01 TOTAL EXPENDITURES 1. 326,123 2,7B7,t07 573.164 5,515, QQi i, 7s 2a 3818 3AU 5,022,bDa 5,806,4a5 9,407 725 99 950; 2 00 ,250' gel 1 P20 i 1 5:29 FrM CC) FQNDING 5.0URCES Streets - Prepaid Special Assessments Retired Debt - Special Assessment Annual Collections Driveway & Sewer - Prepaid Special Assessments Driveway & Sewer - Special Ass_ Annual Collections Special Assessment Interest Municipal State Aid for Street Construction Investment Income Reimbursements - other cities Water Utility Reimbursement Sewer Utility Reimbursement - Storm Drainage Utility Reimbursement_ Sale of Bonds ansfers from closed debt service funds TOTAL FUNDING SOURCES ANNUAL SURPLUS OR (DEFICJT) Street Reconstruction Fund (Fund 415) Multi -Year Capital Improvement Plan Long Range Projection, Three Out of Four Years 2010 6,503 170,571 2011 629,000 145,790 2012 764,647 82,441 2013 857,467 28,343 2014 2015 2016 0 546,354[ 829,796 90,351 81,180 121,227 01-65,234 89,469 176,107 160,7791 46,390 2017 - 796 667: 167 294 79,344 186,926 103,846 470,000 115.548 0 51,868 153,185 505,767 2,888,098 2018 _ 0 149,595 0 199,261 97,028 0 104.029 228,976 0 0 0 0 2019 0 130,224 180,504 76,097 440,000 78,876 0 Y 0 0 0 2020 I? 82,556 156,469 57,453 470,000 114,338 0 0 0 0 0 0 43,706 137,521 43,111 , 470,000 149,492 0 0 0 0 0 067,8811 62,910 82,332 101,885 115,597_ 135,6811 149,1691 159,574 78,M 74,4501 71,999 1,729,774 0 0 31,557t-63,823J - 73,360 39,372 91575 39,202 93,7031_ _77,715 60,000 470,000 75,198 470,000569,159 64,691 76,b64 0 69,306 139,560 65.973 131,730128 01 27,0071 29,7201 35,7604_- 0 0 27,519 36,259 107,086 353,564 3,008,1 0 79,7611 263,345 1,689,990 87,774t 105,611 289,799 348,692 81,274 0 0 0 0 268,339 1,980,6562,772,0211 3,108,514 1.028.534 4,918.146 4,386,329 47910,854 516,745 3,967,8181 5,454,891 1 5,518,539 778,8891 905,7001 880,816 843,821 297,589 2,151,039-586,831 604,646j-756,475i_ 149,478 2,2871-287,916 -628,8361 886,550]_ 878,6161 841,571 Fund Balance on 12/31/2009: 2,103,795 4,254,834 3,668,003 3,063,357 2,306,882 2,456,360 2,888,647 2,600,731 1,971,895 2,858,445 3,737,062 4,578,632 2,401, 384 8/11/2011 6:29 PM Street Maintenance Fund The Street Maintenance Fund accounts for the cost of seal coating streets that have been reconstructed under the Crystal Local Street Reconstruction program. These responsibilities were expanded in recent years to include future mill & overlay projects. Overlays will be assessed to the property owners (street reconstruction assessments will be paid off by then). Another added responsibility is the intensified maintenance of pavement in Phases 1, 2 and 3 because it is deteriorating faster than expected. These increased responsibilities add special assessments and M.S.A. revenues to the investment earnings and transfers from the General Fund that have been the traditional revenues of the fund. For the 2012 budget, $69,300 will be transferred in from the General Fund. For the years 2012 and beyond, we are proposing to add $100,000 per year of MSA maintenance money to the Street Maintenance Fund revenue stream. This money has been going into the Street Reconstruction Fund and is available due improved cash flow projections for that fund. Adding this revenue should solve the long term funding problem that the Street Maintenance Fund has faced due to the recently added responsibilities. The first of the attached worksheets shows the Street Maintenance Fund with the existing revenues. As the pace of projects picks up in the coming years, the fund goes into a deficit balance that reaches $733,247 by the end of 2019. This happens because of the onset of street overlay projects that are paid for with special assessments. Project costs must be paid at the time of construction, but the special assessment revenues come in over a period of years. The deficit is eventually solved by the receipt of MSA money and reaching a balance of special assessments from prior projects being collected in time to pay for new projects. The second attached worksheet shows the Street Maintenance Fund with the addition of the $100,000 per year of MSA maintenance money. This is shown for the years 2012 through 2018. The fund avoids being in a deficit balance position in any year. With either worksheet, the Street Maintenance Fund reaches the position where the MSA maintenance money and even the General Fund transfer can be eliminated. Third and fourth rounds of seal coating and second rounds of mill & overlay projects will be needed, but we have not attempted to extend these work sheets to include them. 27 CITY OF CRYSTAL STREET MAINTENANCE FUND ANALYSIS Prepared August 11, 2011 This analysis assumes that streets will be sealcoated 7 years and 14 years after the wearcourse is put down. This fund will pay for these sealcoatings so that the property owners will not see a special assessment for this work while they are still paying the special assessment on the reconstruction. This analysis assumes that streets will receive an overlay at 20 years after the wearcourse is put down (21 years after construction.) That work will be paid for by a new special assessment since the reconstruction special assessment will be done by then. Overlay Other Business Unit 5865 5867 I Business Unit 5866 Ending First Sealcoat Second Sealcoat Patch Mill & OverlayGenFDSpecialCityInvest Fund Phase Costs Phase Costs Phase CostsYearContrib. Assmt. M.S.A. Reimb. Earni Ph 1 - 3 Balance 2000 670,351 41,242 6,023 705,570 2001 170,000 60,444 936,014 2002 179,350 77,083 3,100 1,189, 347 2003 184,731 38,784 1,412,862 2004 190,272 49,820 2&3 133,610 1,519,344 2005 195,981 46,337 1,761,662 2006 140,000 79,742 1,981,404 2007 144,200 132,989 l 80,125 2,178,468 2008 61,573 97,518 2,337,559 2009 63,420 5,288 58,004 5 67,853 2,396,418 2010 65,300 53,460 272,773 55,419 1 101,366 36th Ave 752,012 1,989,992 2011 67,250 39,488 29,855 2&3 256,800 56,135 36th Ave 36,794 1,776,856 2012 69,300 35,821 26,653 fi 171,493 57,819 1,679,318 2013 71,379 32,424 33,586 7 105,084 59,554 1,652,070 2014 73,520 29,280 41,302 8 168,985 1 &4 282,156 61,340 1,283,691 2015 75,726 26,370 38,511 2&3 384,000 63,180 977,117 2016 77,998 236,639 41,553 34,199 9 170,770 5 100,434 46,204 1 851,837 198,260 2017 80,338 219,245 103,432 7,930 10 244,634 47,590 316,982 2018 82,748 746,570 528,000 12,679 2&3 2,220,711 533,733 2019 85,230 881,858 21,349 11 134,056 6 210,914 4 800,283 733,247 2020 87,787 776,743 29,330 12 199,568 7 129,240 226,854 2021 90,421 661,373 570,000 9,074 8 207,830 878,034 2022 93,133 638,614 439,036 126,109 35,121 13 210,940 5 634,677 1,364,430 2023 95,927 533,065 54,577 210,026 1,837,974 2024 98,805 229,495 73,5191 14 206,795 10 300,868 1,732,129 GAChar1iMBudgel12012 BudgetlCapital ImprovementslStreel Maintenance 2012 Edit 1.AsAnalysis 8/11/2011 9:16 PM 0 Overlay Other Business_ Gen FD Special City Invest First Sealcoat Year Contrib. Assmt. M.S.A. R_ eimb. Earnings Phase Costs 2025 101,769 450,478 185,242 6,777 69,285 2026 104,822 608,070 281,546 127,975 48,514 15 218,510 2027 107,967 861,634 239,663 91,072 47,347 2028 111,206 703,403 38,902 16 262,135 2029 114,542 937,744 137,300 81,363 62,557 2030 117,979 1,288,506 439,969 196,415 52,431 2031 121,518 999,936 60,191 2032 125,164 1,029,281 63,902 97,284 2033 128,918 1,158,476 389,191 17,170 108,234 2034 132,786 1,006,931 107,522 2035 136,770 1,126,027 528,260 148,763 157,412 2036 140,873 806,240 162,828 2037 145,099 1,072,490 299,541 151,381 207,226 2038 149,452 828,620 217,967 2039 153,935 971,005 232,357 265,808 2040 158,553 845,614 262,802 2041 163,310 1,045,092 90,628 313,481 2042 168,209 915,031 296,489 2043 173,256 633,086 351,678 2044 178,453 526,190 397,999 2045 183,807 284,436 442,105 2046 189,321 222,420 478,518 23.461,152 4,270,105 1,524,601 2,383,681 Init 5865 1 5867 Second Sealcoat I Patch Phase Costs Ph 1 - 3 11 164,872 12 245,443 13 259,430 14 254,332 15 268,739 16 322,393 698, 8441 391, 822 Business Unit 5866 Ending Mill S Overlay Fund Phase Costs Balance 6 1,332,841 1,212,840 7 816,715 1,183,670 8 1,313,353 972,557 1,563,934 1 1,327,229 1,310,781 11J 1,901,293 1,504,787 2,432,100 11 1,041,881 2,705,849 12 1,551,042 2,688,058 3,935,297 13 1,639,428 4,070,708 5,180,648 14 1,607,214 5,449,171 6,645,210 15 1,698,259 6,570,057 7,837,026 16 2,037,315 7,412,222 8,791,951 9,949,971 11,052,613 11, 962, 960 12,853,220 21, 562, 885 G:\Char1ie\Budgel\2012 Budget\Capital Improvements\Street Maintenance 2012 Edit 1.xlsAnalysis 8/11/2011 9:10 PM CITY OF CRYSTAL STREET MAINTENANCE FUND ANALYSIS Prepared August 11, 2011 This analysis assumes that streets will be sealcoated 7 years and 14 years after the wearcourse is put down. This fund will pay for these sealcoatings so that the property owners will not see a special assessment for this work while they are still paying the special assessment on the reconstruction. This analysis assumes that streets will receive an overlay at 20 years after the wearcourse is put down (21 years after construction.) That work will be paid for by a new special assessment since the reconstruction special assessment will be done by then. Overlay Gen FD Special Year Contrib. Assmt. 2000 670,351 2001 170,000 2002 179,350 2003 184,731 2004 190,272 2005 195,981 2006 140,000 2007 144,200 2008 61,573 2009 63,420 2010 65,300 53,460 2011 67,250 39,488 2012 69,300 35,821 2013 71,379 32,424 2014 73,520 29,280 2015 75,726 26,370 2016 77,998 236,639 2017 80,338 219,245 2018 82,748 746,570 2019 85,230 881,858 2020 87,787 776,743 2021 90,421 661,373 2022 93,133 638,614 2023 95,927 533,065 2024 98,805 229,495 2025 101,769 450,478 2026 104,822 608,070 M.S.A M.S.A Maint Constr 100,000 100,000 100,000 100,000 100,000 100,000 100,000 528,000 570,000 439,036 185,242 281,546 Other City Invest Reimb. Earnings 41,242 60,444 77,083 38,784 49,820 46,337 79,742 132,989 97,518 5,288 58,004 272,773 55,419 29,855 26,653 35,586 46,352 47,722 41,553 48,768 103,432 29,164 38,762 9,777 3,041 24,592 126,109 70,134 90,990 111,388 6,777 108,669 127,975 89,473 Business Unit 5865 5867 First Sealcoat Second Sealcoat Patch Phase Costs Phase Costs Ph 1 - 6,023 1 3,100 2&3 133,610 4 80,125 5 67,853 6 171,493 r 105,084 8 168,985 9 170,770 10 244,634 11 134,056 12 199,568 13 210,940 11 101, 366 263 256,800 56,135 57,819 59,554 4 282,156 1 61,340 3 384,0001 63,180 5 100,434 46,204 47,590 6 210,914 7 129,240 B 207,8301 9 210,0261 14 206,795 10 300,868 15 218,510 1-1 164,8721 Unit 5866 Ending Fund Balance Business Mill & Overlay Phase Costs 705,570 936,014 1,189,347 1,412,862 1,519,344 1,761,662 1,981,404 2,178,468 2,337,559 2,396,418 36th Ave 752,012 1,989,992 36th Ave 36,794 1,776,856 1,779,318 1,854,070 1,590,741 1,393,379 1 851,837 729,091 969,046 2&3 2,220,711 244,414 800,283 76,026 614,789 1,753,343 5 634,677 2,274,752 2,784,708 2,716,732 6 1,332,841 2,236,827 816,715 2,248,617 G:%Charlie\Budget12012 Budget\Capital ImprovemenlslStreel Maintenance 2012 Edit 1 xlsAnalysis (2) 8/11/2011 9:16 PM Overlay Gen FD Special Year Contrib. Assmt. 2027 107,967 861,634 2028 111,206 703,403 2029 114,542 937,744 2030 117,979 1,288,506 2031 121,518 999,936 2032 125,164 1,029,281 2033 128,918 1,158,476 2034 132,786 1,006,931 2035 136,770 1,126,027 2036 140,873 806,240 2037 145,099 1,072,490 2038 149,452 828,620 2039 153,935 971,005 2040 158,553 845,614 2041 163,310 1,045,092 2042 168,209 915,031 2043 173,256 633,086 2044 178,453 526,190 2045 183,807 284,436 2046 189,321 222,420 23.461.152 Other Business Unit 5865 5867 First Sealcoat Second Sealcoat PatchM.S.A M.S.A City Invest Phase CostsMaintConstrReimb. Earnincls Phase Costs Ph 1 - 3 239,663 91,072 89,945 12 245,443 83,204 16 262,135 137,300 81,363 108,631 13 259,430 439,969 196,415 100,348 110,025 14 254,332 63,902 149,111 389,191 17,170 162,134 15 268,739 163,578 528,260 148,763 215,710 16 322,393 223,458 299,541 151,381 270,281 283,544 232,357 334,009 333,731 90,628 387,247 373,205 431,463 480,975 528,400 568,266 270.105 1,524,601 2,383,681 F 3,698,844 391 Business Unit 5866 1 Ending Mill & Overlav Fund Phase Costs Balance 8 1,313,353 2,080,102 2,715,781 9 1,327,229 2,508,701 10 1,901,293 2,750,624 3,727,771 11 1,041,881 4,053, 347 12 1,551,042 4,089,456 5,392,751 13 1,639,428 5,586,459 6,757,030 14 1,607,214 7,088,608 8,350,225 15 1,698,259 8,343,272 9,681,170 16 2,037,315 9,330,132 10,786,577 12, 024, 382 13,210,000 14,206,643 15,186,650 21,562,885 G \Charlie\Budget\2012 Budget\Capital Improvements\Street Maintenance 2012 Edit 1.xlsAnalysis (2) 8/11/2011 9:15 PM MEMORANDUM DATE: August 18, 2011 TO: Kim Therres, Assistant City Manager/HR Manager Tom Mathisen, Public Works Director/City Engineer Patrick Peters, Community Development Director John Banick, Police Chief Gene Hackett, Recreation Director Chrissy Serres, City Clerk Anne Norris, City Manager FROM: Charles Hansen, Finance Director - RE: Capital Improvement Justification Forms for August 18 Work Session We ran out of time last week as we prepared the agenda packet for tonight's meeting. As a result, the capital improvement justification forms we not included in the original packet. They were delivered to the Council Members at Tuesday's council meeting and they are attached to this memo for you to add to your packet for tonight. PIR Fund (Fund 405) Multi -Year Capital Improvement Plan 2012 Requested Budget Additional U Adopted Project Description _ 1 i 1 ADMINISTRATION / EL C 10 S FINANCE _ Emergency Operations Center - TV and Pro ector Securfty Control System 6 500 Computer Hardware and Software 40,100 Amended Proposed YTD As Of 2011 Chamgm_ 07/31/11 2012 23 2014 2015 M1 I 4100 1 10,000 4130 6,500 6,500 4,T 9,000 4131 4115 40,100 40,100 10.317 35,300 39,500 51,000 52,000 52 Replace Server 13,500 13,500 _ 13,500 5,626 23,000 _ 23 000_ 14,000 14,500 15,000 15,500 16 Replace Aministration & Finance copy machines, Res 2011-64 1 100,000 40 Records Management 60,000 Kcpjace Tape Drive Library 16,000 TOTAL ADMINISTRATION 1 LECTIONS / FINANCE 60,100 83,100 ! 83,100 21,176 68 300 54,000 142,000 167,500 108 GAChancc\Budget\2012 Budget\Capita bmpmv=wts\P1R 2012 BudgetAsRequest 12 Ver 4 dwifim 11 } 14 FM CAPITAL IMPROVEMENT JUSTIFICATION FORM 2012 — 2016 Project Name: Emergency Operations Center — Projector and Screen Department: Administration Estimated Cost: $10,000 Funding Source: 4100 Year to be Purchased: 2012 Description: Installation of a large screen in the community room (emergency operations center). Installation of a ceiling mounted projector in the community room. Installation of electrical and computer hardware for computer access in the community room. Justification: The community room is a multi -purpose rooms, which serve as the emergency operations center, meeting room and training center. In the event of an emergency it would be helpful to project computerized maps and GIS information onto a large screen. During meetings and training sessions it would also be helpful for presenters to use technological aides and decrease the amount of tripping hazards. AVI Quote from 2010 - $9,329 for Community Room Operational Impact / Other - staff, supplies or contractual: IT Manager or designee will oversee project. Contract with an outside vendor to install. List any item to be replaced by this purchase, explain how it will be disposed of: For equipment, the description should specify if it is a new item or replaces an existing item. You should cover how the item fits into the replacement schedule for equipment. For construction projects, the description should specify if it is a new item or replaces an existing item and if the work will be done by city staff or contracted out. You should cover how the item fits into the replacement schedule for structures and improvements. 9 CAPITAL IMPROVEMENT JUSTIFICATION FORM 2012 — 2016 Project Name: Security Control System Department: Administration Estimated Cost: $9,000 Funding Source: 4110 Year to be Purchased: 2012 Description: Installation of one key card access point for the police evidence room. Computer software upgrade. Justification: To enhance security and create a record of who accesses the areas and meet the finding from the 2011 property room audit. Police evidence room - $6,500, Software upgrade - $2,500 Operational Impact / Other - staff, supplies or contractual: Contract with Trans Alarm to install software and devises; IT manager or designee will prepare the computer hardware. List any item to be replaced by this purchase, explain how it will be disposed of: For equipment, the description should specify if it is a new item or replaces an existing item. You should cover how the item fits into the replacement schedule for equipment. For construction projects, the description should specify if it is anew item or replaces an existing item and if the work will be done by city staff or contracted out. You should cover how the item fits into the replacement schedule for structures and improvements. CAPITAL IMPROVEMENT JUSTIFICATION FORM 2012 — 2016 Project Name: Computer Hardware and Software Department: Administration Estimated Cost: $35,300 Funding Source: 4111 Year to be Purchased: 2012 Description: Information technology computer software and hardware. Justification: Software: New or upgraded software upgrades Hardware: 3,000 20 new PC's on a replacement program of 4-5 years @ $650 13,000 6 17" LCD monitors on replacement plan @ $300 1,800 Wireless Controller (needed after 5 access points are reached) 5,300 WiFi — 3 points at City Hall/Police and 4 points at Community Center 4,200 Various capital items (keyboards, cables, speakers, printers, power sources) Operational Impact / Other - staff, supplies or contractual: 8,000 The Assistant City Manager/Human Resource Manage and the IT Manager work on purchasing and installing many of the items. Staff also works with LOGIS on the purchase and implementation of some of the items. List any item to be replaced by this purchase, explain how it will be disposed of: Computer hardware is disposed of using a recycling vendor's services or we sell it according to state law requirements. For equipment, the description should specify if it is a new item or replaces an existing item. You should cover how the item fits into the replacement schedule for equipment. For construction projects, the description should specify if it is a new item or replaces an existing item and if the work will be done by city staff or contracted out. You should cover how the item fits into the replacement schedule for structures and improvements. CAPITAL IMPROVEMENT JUSTIFICATION FORM 2012 — 2016 Project Name: Computer Hardware and Software Department: Administration Estimated Cost: $39,500 Funding Source: 4111 Year to be Purchased: 2013 Description: Information technology computer software and hardware. Justification: Software: New or upgraded software upgrades Hardware: 3,000 New computers, monitors and various capital items. 36,500 Operational Impact / Other - staff, supplies or contractual: The Assistant City Manager/Human Resource Manage and the IT Manager work on purchasing and installing many of the items. Staff also works with LOGIS on the purchase and implementation of some of the items. List any item to be replaced by this purchase, explain how it will be disposed of: Computer hardware is disposed of using a recycling vendor's services or we sell it according to state law requirements. For equipment, the description should specify if it is a new item or replaces an existing item. You should cover how the item fits into the replacement schedule for equipment. For construction projects, the description should specify if it is a new item or replaces an existing item and if the work will be done by city staff or contracted out. You should cover how the item fits into the replacement schedule for structures and improvements. CAPITAL IMPROVEMENT JUSTIFICATION FORM 2012 — 2016 Project Name: Server Replacement Department: Administration Estimated Cost: $14,000 Funding Source: 4115 Year to be Purchased: 2012 Description: Information technology document server Operational Impact / Other - staff, supplies or contractual: The Assistant City Manager/Human Resource Manage and the IT Manager work with LOGIS on the purchase and implementation of a new server. List any item to be replaced by this purchase, explain how it will be disposed of: Computer hardware is disposed of using a recycling vendor's services or we sell it according to state law requirements. For equipment, the description should specify if it is a new item or replaces an existing item. You should cover how the item fits into the replacement schedule for equipment. For construction projects, the description should specify if it is a new item or replaces an existing item and if the work will be done by city staff or contracted out. You should cover how the item fits into the replacement schedule for structures and improvements. CAPITAL IMPROVEMENT JUSTIFICATION FORM 2012 — 2016 Project Name: Server Replacement Department: Administration Estimated Cost: $14,500 Funding Source: 4115 Year to be Purchased: 2013 Description: Information technology document server Justification: Replace server cy-ch 1 Operational Impact / Other - staff, supplies or contractual: The Assistant City Manager/Human Resource Manage and the IT Manager work with LOGIS on the purchase and implementation of a new server. List any item to be replaced by this purchase, explain how it will be disposed of: Computer hardware is disposed of using a recycling vendor's services or we sell it according to state law requirements. For equipment, the description should specify if it is a new item or replaces an existing item. You should cover how the item fits into the replacement schedule for equipment. For construction projects, the description should specify if it is a new item or replaces an existing item and if the work will be done by city staff or contracted out. You should cover how the item fits into the replacement schedule for structures and improvements. OU Project Description PIR Fund (Fund 405) Multi -Year Capital Improvement Plan 2012 Requested Budget Additional Adopted Amended Proposed YTD As Of. 2011 20.11 Chang es 07/31/11 2012 2013 2014 2015 2016 4321 CITY BUILDINGS City Hall Parkin Lot CityHall - Misc. Concrete Repair 10,000 10,000 10,000 4,569 4327 10,000 p 2,000 4337 CityHall - roof hatch and ladder City Hall - replace downstairs hot water heater City Hall - air compressor duplex unit City Hall - Police ge/parking lot dtaina a 10,000 10,000 4338 9,000 9,000 0 l l,000 2,000 14,000 4338 City Hall - Bldg. UpWades - Boiler replacement 40,000 4336 City Hall - replace rooftop air conditioners, 2nd & 3rd units 30,000 30,000 4337 City Hall R & M - roof, last half 90,000 2,5004340CCC - Replace Air conditioner, 3rd unit CCC - Skylight repaWmamtenance, Res 2011-66 2,500 30,000 23,000 23,000 31I# CCC - Misc. Tile Repair (Front Counter) 2,000 2,000 2,000 2,000 346 CCC - MN Room floor covering CCC - Replace lighting in all 7 bathrooms 15,000 15,000 15,000 433.5 9,000 9,000 9,000 CCC - au compressor 2,000 CCC - generator 70,000 CCC - re lace south parking lot T_ 80,000 4310 +CCC - pool building roof replacement 90,000 4323 PW Building architect services _ 6.W0 PW - Bldg. - Streets Bldg make-up air/furnace replacement _ 0W 6,000 4312 8,D00 4314 Fire - South - Replace Roof 4330 Parks - Furnances, Becker in 2011, Forest in 2013 5'000 5,000 10,000 10,000 8,000 8,000 5,000 i 5,000 4326 Twin Oaks Parking Lot Broadway parking lot4326 4326 4309 Forest Park building driveway replacement No. Lions Park Building door replacement Broadway wood trim replacement Parks - Hand Dryers for Warming Houses4322 4326 Parkin lots - Becker South in 2012, Becker West in 2016 4326 Parkin lots - Bassett Creek North in 2013, East in 2015 4326 Place west parkin lotValle tTOTAL CITY BUILDINGS 97,000 120,000 7 15 1 GACharlielBudget12012 Budget\Capital ImprovementsTIR 2012 Budget.xlsRequest 12 Ver 4 8/16/2011 3:18 PM CAPITAL IMPROVEMENT JUSTIFICATION FORM 2012 — 2016 Project Name: City Hall Miscellaneous Concrete Repair Department: City Buildings Estimated Cost: $2,000 Funding Source: PIR Year to be Purchased: 2012 Description: Miscellaneous concrete repair — curb, aprons, sidewalk. Justification: The City Hall — South Fire Station is surrounded has public sidewalks on two side, plus concrete aprons at street intersections, plus interior sidewalks and curb and gutter, plus fire station driveways. Maintaining all these facilities is important to the City and a safety issue. Operational Impact / Other - staff, supplies or contractual: No operational impact. List any item to be replaced by this purchase, explain how it will be disposed of: The concrete is removed and recycled. For equipment, the description should specify if it is a new item or replaces an existing item. You should cover how the item fits into the replacement schedule for equipment. For construction projects, the description should specify if it is anew item or replaces an existing item and if the work will be done by city staff or contracted out. You should cover how the item fits into the replacement schedule for structures and improvements. CAPITAL IMPROVEMENT JUSTIFICATION FORM 2012 — 2016 Project Name: City Hall Roof Hatch and Ladder/Stairway Department: City Buildings Estimated Cost: $10,000 Funding Source: PIR Year to be Purchased: 2012 Description: Install roof hatch and ladder/stairway for interior roof access. Justification: When City Hall was rebuilt in 1994, there was no provision made for roof access other than climbing an exterior extension ladder. This makes it difficult and dangerous to do routine inspection, maintenance, and repairs. It is often necessary to carry parts up and down the ladder which often leaves only one hand for holding onto the ladder. Operational Impact / Other - staff, supplies or contractual: No operational impact other than creating a safer work environment. List any item to be replaced by this purchase, explain how it will be disposed of: No items to be replaced. For equipment, the description should specify if it is a new item or replaces an existing item. You should cover how the item fits into the replacement schedule for equipment. For construction projects, the description should specify if it is a new item or replaces an existing item and if the work will be done by city staff or contracted out. You should cover how the item fits into the replacement schedule for structures and improvements. CAPITAL IMPROVEMENT JUSTIFICATION FORM 2012 — 2016 Project Name: City Hall Domestic Water Heater Department: City Buildings Estimated Cost: $11,000 Funding Source: PIR Year to be Purchased: 2013 Description: Replace existing City Hall domestic water heater. Justification: City Hall was rebuilt in 1994. The existing water heater will be 20 years old in 2013. The heater consists of a small boiler, storage tank, and circulating pump. The heating system is in need of replacement. Operational Impact / Other - staff, supplies or contractual: No operational impact other than creating a more reliable hot water sy: List any item to be replaced by this purchase, explain how it will be disposed of: The existing heating equipment will be recycled. For equipment, the description should specify if it is a new item or replaces an existing item. You should cover how the item fits into the replacement schedule for equipment. For construction projects, the description should specify if it is a new item or replaces an existing item and if the work will be done by city staff or contracted out. You should cover how the item fits into the replacement schedule for structures and improvements. CAPITAL IMPROVEMENT JUSTIFICATION FORM 2012 — 2016 Project Name: City Hall Duplex Air Compressor Replacement Department: City Buildings Estimated Cost: $2,000 Funding Source: PIR Year to be Purchased: 2012 Description: Replacement of city hall duplex air compressor_ Justification: The City Hall HVAC system is controlled by compressed air. There is a main compressor with a backup/standby secondary compressor. This backup compressor is approximately 30- 40 years old and was retained from the old building equipment. A new replacement backup compressor should be purchased. Operational Impact / Other - staff, supplies or contractual: More reliable and safer service. List any item to be replaced by this purchase, explain how it will be disposed of: The existing equipment will be recycled. For equipment, the description should specify if it is a new item or replaces an existing item. You should cover how the item fits into the replacement schedule for equipment. For construction projects, the description should specify if it is a new item or replaces an existing item and if the work will be done by city staff or contracted out. You should cover how the item fits into the replacement schedule for structures and improvements. CAPITAL IMPROVEMENT JUSTIFICATION FORM 2012 — 2016 Project Name: City Hall — Police garage/parking lot drainage Department: City Buildings Estimated Cost: $14,000 Funding Source: PIR Year to be Purchased: 2012 Description: In several recent heavy rainfalls, the Police Department garage and parking lot on the north end of City Hall flooded. Because this area is critical to the operations of the Police Department, this problem needs to be resolved. Justification: The Police Department garage and parking lot are used for police vehicles and equipment. Occasional flooding during heavy storms is not acceptable in order to protect and maintain city equipment and personnel. Operational Impact / Other - staff, supplies or contractual: Preserving city equipment by eliminating the potential for flooding in heavy rains. Engineering staff is currently evaluating how best to achieve this. The work will likely be completed by a contractor. List any item to be replaced by this purchase, explain how it will be disposed of: For equipment, the description should specify if it is a new item or replaces an existing item. You should cover how the item fits into the replacement schedule for equipment. For construction projects, the description should specify if it is a new item or replaces an existing item and if the work will be done by city staff or contracted out. You should cover how the item fits into the replacement schedule for structures and improvements. CAPITAL IMPROVEMENT JUSTIFICATION FORM 2012 — 2016 Project Name: City Hall Hot Water Heat Boiler Replacement Department: City Buildings Estimated Cost: $40,000 Funding Source: PIR Year to be Purchased: 2013 Description: Replace City Hall hot water heating boiler. Justification: City Hall was rebuilt in 1994. In 2013 the boiler will be 19 years old. There is only one boiler (i.e. not a duplex system). A major failure in the winter would require emergency replacement at considerably more cost. The existing boiler is not as energy efficient as boilers built to current day standards. Operational Impact / Other - staff, supplies or contractual: No operational impact other than creating a more energy efficient and maintainable operation. List any item to be replaced by this purchase, explain how it will be disposed of: The existing equipment will be recycled. For equipment, the description should specify if it is a new item or replaces an existing item. You should cover how the item fits into the replacement schedule for equipment. For construction projects, the description should specify if it is anew item or replaces an existing item and if the work will be done by city staff or contracted out. You should cover how the item fits into the replacement schedule for structures and improvements. CAPITAL IMPROVEMENT JUSTIFICATION FORM 2012 — 2016 Project Name: City Hall Replace AC Unit #2 Department: City Buildings Estimated Cost: $30,000 Funding Source: PIR Year to be Purchased: 2012 Description: Replace rooftop air conditioning unit. J Justification: There are three roof top AC units on City Hall. One failed and was replaced in 2010. The remaining two were installed in 1994 when the building was remodeled. The old units use a refrigerant that is no longer used and the compressors are less efficient than today s models. Both units should be changed out in the next few years. Operational Impact / Other - staff, supplies or contractual: More efficient operation and maintenance of City Hall. List any item to be replaced by this purchase, explain how it will be disposed of: The existing equipment will be recycled. For equipment, the description should specify if it is a new item or replaces an existing item. You should cover how the item fits into the replacement schedule for equipment. For construction projects, the description should specify if it is a new item or replaces an existing item and if the work will be done by city staff or contracted out. You should cover how the item fits into the replacement schedule for structures and improvements. CAPITAL IMPROVEMENT JUSTIFICATION FORM 2012 — 2016 Project Name: Community Center AC Unit # 3 Replacement Department: City Buildings Estimated Cost: $30,000 Funding Source: PIR Year to be Purchased: 2012 Description: Replacement Community Center air conditioning Uni Justification: AC Unit #3 is an original air conditioning unit from 1990 when the CC was built. It is due for replacement. Operational Impact / Other - staff, supplies or contractual: More efficient operation and maintenance of the Community Center. List any item to be replaced by this purchase, explain how it will be disposed of: The existing equipment will be recycled. For equipment, the description should specify if it is a new item or replaces an existing item. You should cover how the item fits into the replacement schedule for equipment. For construction projects, the description should specify if it is anew item or replaces an existing item and if the work will be done by city staff or contracted out. You should cover how the item fits into the replacement schedule for structures and improvements. CAPITAL IMPROVEMENT JUSTIFICATION FORM 2012 — 2016 Project Name: Community Center Air Compressor Replacement Department: City Buildings Estimated Cost: $2,000 Funding Source: PIR Year to be Purchased: 2012 Description: Replacement of Community Center air compressor. Justification: The Community Center HVAC system is controlled by compressed air. There is only one compressor with no backup/standby. The existing compressor dates to 1990 when the CC was built. A new replacement backup compressor should be purchased. Operational Impact / Other - staff, supplies or c, More reliable service. List any item to be replaced by this purchase, explain how it will be disposed of: The existing compressor will be retained as an emergency backup. For equipment, the description should specify if it is a new item or replaces an existing item. You should cover how the item fits into the replacement schedule for equipment. For construction projects, the description should specify if it is a new item or replaces an existing item and if the work will be done by city staff or contracted out. You should cover how the item fits into the replacement schedule for structures and improvements. CAPITAL IMPROVEMENT JUSTIFICATION FORM 2012 — 2016 Project Name: Community Center Generator Department: City Buildings Estimated Cost: $70,000 Funding Source: PIR Year to be Purchased: 2012 Description: The Community Center is the city's back-up emergency operations center EOC) in case of a disaster. The Community Center is also the city's congregate care site for displaced residents in the case of an emergency. There is currently no alternate power source or generator serving the Community Center. Without a generator, there is no power for computers for staff or heat or air conditioning for residents needing shelter. Justification: Staff has been working with electricians and contractors to determine the proper sizing and cost of a generator for continuation of essential services at the Community Center. Preliminary estimates are $70,000 for an appropriately -sized generator. Operational Impact / Other - staff, supplies or contractual: Installation of the generator would be completed by a contractor. Routine maintenance and testing would be included in the general fund city buildings budget. List any item to be replaced by this purchase, explain how it will be disposed of: For equipment, the description should specify if it is a new item or replaces an existing item. You should cover how the item fits into the replacement schedule for equipment. For construction projects, the description should specify if it is a new item or replaces an existing item and if the work will be done by city staff or contracted out. You should cover how the item fits into the replacement schedule for structures and improvements. CAPITAL IMPROVEMENT JUSTIFICATION FORM 2012 — 2016 Project Name: City Hall South Fire Roof Replacement Department: City Buildings Estimated Cost: $80,000 Funding Source: PIR Year to be Purchased: 2013 Description: The roof on the South Fire Station (West Metro #2) will be 25 years old in 2013 and is in need of replacement. Justification: The existing roof is over 23 years old and requires replacement. Operational Impact / Other - staff, supplies or contractual: Protection of building structural elements. List any item to be replaced by this purchase, explain how it will be disposed of: The existing roofing material will be recycled. For equipment, the description should specify if it is a new item or replaces an existing item. You should cover how the item fits into the replacement schedule for equipment. For construction projects, the description should specify if it is a new item or replaces an existing item and if the work will be done by city staff or contracted out. You should cover how the item fits into the replacement schedule for structures and improvements. CAPITAL IMPROVEMENT JUSTIFICATION FORM 2012 — 2016 Project Name: Parks Warming House Furnace Replacement Department: City Buildings Estimated Cost: $5,000 Funding Source: PIR Year to be Purchased: 2013 Description: Replace Forest Park building furnace. Justification: The existing furnace is original and in need of replacement. Operational Impact / Other - staff, supplies or contractual: More reliable and safer service. List any item to be replaced by this purchase, explain how it will be disposed of: The existing equipment will be recycled. For equipment, the description should specify if it is a new item or replaces an existing item. You should cover how the item fits into the replacement schedule for equipment. For construction projects, the description should specify if it is anew item or replaces an existing item and if the work will be done by city staff or contracted out. You should cover how the item fits into the replacement schedule for structures and improvements. CAPITAL IMPROVEMENT JUSTIFICATION FORM 2012 — 2016 Project Name: North Lions Park Building Doors Replacement Department: City Buildings Estimated Cost: $3,000 Funding Source: PIR Year to be Purchased: 2012 Description: Replacement of the North Lions Park Building Doors. Justification: The two building doors have suffered vandalism and the frames are rusting out. The park is very heavily used. Operational Impact / Other - staff, supplies or contractual: More efficient maintenance of the building. List any item to be replaced by this purchase, explain how it will be disposed of: The existing doors and frames will be recycled. For equipment, the description should specify if it is a new item or replaces an existing item. You should cover how the item fits into the replacement schedule for equipment. For construction projects, the description should specify if it is a new item or replaces an existing item and if the work will be done by city staff or contracted out. You should cover how the item fits into the replacement schedule for structures and improvements. CAPITAL IMPROVEMENT JUSTIFICATION FORM 2012 — 2016 Project Name: Parks Buildings Wood Trim Replace Department: City Buildings Estimated Cost: $4,000 Funding Source: PIR Year to be Purchased: 2012 Description: Replace wood trim at Broadway Park building. Justification: The wood trim is original and in need of replacement. Operational Impact / Other - staff, supplies or contractual: More efficient building maintenance. List any item to be replaced by this purchase, explain how it will be disposed of: The existing materials will be recycled. For equipment, the description should specify if it is a new item or replaces an existing item. You should cover how the item fits into the replacement schedule for equipment. For construction projects, the description should specify if it is a new item or replaces an existing item and if the work will be done by city staff or contracted out. You should cover how the item fits into the replacement schedule for structures and improvements. CAPITAL IMPROVEMENT JUSTIFICATION FORM 2012 — 2016 Project Name: Parks Buildings Hand Dryers Department: City Buildings Estimated Cost: $5,000 Funding Source: PIR Year to be Purchased: 2013 Description: Install hand dryers in park building restrooms. Justification: Several of the parks building are yet to be converted to hand dryers from paper towels. Long term it is more efficient to use hand dryers. Operational Impact / Other - staff, supplies or contractual: More efficient building maintenance and operations. List any item to be replaced by this purchase, explain how it will be disposed of: For equipment, the description should specify if it is a new item or replaces an existing item. You should cover how the item fits into the replacement schedule for equipment. For construction projects, the description should specify if it is a new item or replaces an existing item and if the work will be done by city staff or contracted out. You should cover how the item fits into the replacement schedule for structures and improvements. CAPITAL IMPROVEMENT JUSTIFICATION FORM 2012 — 2016 Project Name: Resurface Becker Park South Parking Lot Department: City Buildings Estimated Cost: $22,000 Funding Source: PIR Year to be Purchased: 2012 Description: Resurface & stripe the existing south parking lot at Be Justification: The existing parking surface has expended its useful and maintainable life. Operational Impact / Other - staff, supplies or contractual: The parking lot replacement will be done by the Street Department. I List any item to be replaced by this purchase, explain how it will be disposed of: The old pavement will be recycled. For equipment, the description should specify if it is a new item or replaces an existing item. You should cover how the item fits into the replacement schedule for equipment. For construction projects, the description should specify if it is a new item or replaces an existing item and if the work will be done by city staff or contracted out. You should cover how the item fits into the replacement schedule for structures and improvements. CAPITAL IMPROVEMENT JUSTIFICATION FORM 2012 — 2016 Project Name: Parks North Bassett Parking Lot Replacement Department: City Buildings Estimated Cost: $15,000 Funding Source: PIR Year to be Purchased: 2013 Description: Replace the north asphalt parking lot at Bassett Creek Park. Justification: The north Bassett Creek Park parking lot is over 20 years old and is no longer in maintainable condition and is in need of replacement. Operational Impact / Other - staff, supplies or contractual: More efficient maintainability. List any item to be replaced by this purchase, explain how it will be disposed of: The existing parking lot will be recycled. For equipment, the description should specify if it is a new item or replaces an existing item. You should cover how the item fits into the replacement schedule for equipment. For construction projects, the description should specify if it is anew item or replaces an existing item and if the work will be done by city staff or contracted out. You should cover how the item fits into the replacement schedule for structures and improvements. M BU Project Description ENGINEER 4603 GIs computer hardware & software 46Q$ New Hennepin Aerial M s _ Replace 942 - 2002 Chevy i Ax446M 4607 Traffic Count Equipment Repaint #40 - 1998 Dodge Ram pickup4601 Replace bald ! ii inventory GPS TOTAL ENGINEERING PIR Fund (Fund 405) Multi -Year Capital Improvement Plan 2012 Requested Budget Additional Adopted Amended Proposed YTD As Of 2011 2011 Chanzes 07/31/11 2012 2013 2014 2015 20L6 G:\Charlie\Budgct\2012 Budget\Capita bnprovcmcnts\PIR 2012 BudgeLAsRequest 12 Ve 4 V W2,01 1 3:11t PM CAPITAL IMPROVEMENT JUSTIFICATION FORM 2012 2016 Project Name: Hennepin Aerial Maps Department: Engineering Estimated Cost: $3,000 Funding Source: PIR Year to be Purchased: 2012 Description: Updated Hennepin County half section aerial photo maps. Justification: The Engineering Dept. maintains the most up to date aerial maps for the city for use by all city departments. Operational Impact / Other - staff, supplies or contractual: Most efficient operation of city business. List any item to be replaced by this purchase, explain how it will be disposed of: The existing materials are archived for historical reference. For equipment, the description should specify if it is a new item or replaces an existing item. You should cover how the item fits into the replacement schedule for equipment. For construction projects, the description should specify if it is a new item or replaces an existing item and if the work will be done by city staff or contracted out. You should cover how the item fits into the replacement schedule for structures and improvements. CAPITAL IMPROVEMENT JUSTIFICATION FORM 2012 — 2016 Project Name: Replace Traffic Count Equipment Department: Engineering Estimated Cost: $1,500 Funding Source: PIR Year to be Purchased: 2013 Description: Replace existing traffic counting equipment. Justification: Traffic counting equipment is used on a routine basis. It is subjected to all kinds of weather, vandalism and vehicles driving over it and has to be maintained and replaced. Operational Impact / Other - staff, supplies or contractual: Continued operation of city business. List any item to be replaced by this purchase, explain how it will be disposed of: Recycled. For equipment, the description should specify if it is a new item or replaces an existing item. You should cover how the item fits into the replacement schedule for equipment. For construction projects, the description should specify if it is a new item or replaces an existing item and if the work will be done by city staff or contracted out. You should cover how the item fits into the replacement schedule for structures and improvements. CAPITAL IMPROVEMENT JUSTIFICATION FORM 2012 — 2016 Project Name: Repaint Unit #42 Department: Engineering Estimated Cost: $3,000 Funding Source: PIR Year to be Purchased: 2012 Description: Prepare and repaint the exterior of Unit #42, a 1998 Dodge Ram. Justification: The paint system started failing approx. four years ago. It should be repainted to extend the life of the vehicle. Operational Impact / Other - staff, supplies or contractual: Most efficient operation of city business. List any item to be replaced by this purchase, explain how it will be disposed of: For equipment, the description should specify if it is a new item or replaces an existing item. You should cover how the item fits into the replacement schedule for equipment. For construction projects, the description should specify if it is a new item or replaces an existing item and if the work will be done by city staff or contracted out. You should cover how the item fits into the replacement schedule for structures and improvements. CAPITAL IMPROVEMENT JUSTIFICATION FORM 2012 — 2016 Project Name: Replace Backpack GIS Inventory Equipment Department: Engineering Estimated Cost: $7,000 Funding Source: PIR Year to be Purchased: 2012 Description: Replace existing Tremble backpack GIS/GPS positioning equipment which is 10 years old. Justification: The existing equipment has been having maintenance problems and is old technology that is hard to find support for. Operational Impact / Other - staff, supplies or contractual: Most efficient operation of city business. List any item to be replaced by this purchase, explain how it will be disposed of: Retained as backup equipment. For equipment, the description should specify if it is a new item or replaces an existing item. You should cover how the item fits into the replacement schedule for equipment. For construction projects, the description should specify if it is a new item or replaces an existing item and if the work will be done by city staff or contracted out. You should cover how the item fits into the replacement schedule for structures and improvements. Sl Project Description STREET RAPROVEh 4901 Annual Sidewalk Curb and Gutter Re lacer 4902 Retaining Wall Replacement - Citywide 4903 Street Overlay Projects 4905 Alley Reconstruction,Phases 6 - 10 4906 Local share Countv Hiehwav 81 Reconstructi PIR Fund (Fund 405) Multi -Year Capital Improvement Plan 2012 Requested Budget Additional Adopted Amended Proposed YTD As Of: ZQ_11 2011 _h(' a07/31/11 10, 000 10,000 10,000 6,334 12, 000 12,000 12,000 175, 400 175,400 j 107,141 4, 100 4,066 257. 400 261.500 165.880 2012 2013 2014 2015 12, 000 12,000 1 12,000 1 12,0( 12, 000 12 000 12,000 12,0( 50, 000 50,000 50.000 50,0( 168. 000 171.000 159 000 170.0( 2016 G:\ Charlie\Budget\2012 Budget\Capital Improvw=ts\PIR 2012 Budget.xlsRequest 12 Ver 4 wlwjd 11 ).rs FM CAPITAL IMPROVEMENT JUSTIFICATION FORM 2012 — 2016 Project Name: Annual Sidewalk Curb and Gutter Replacement Department: Street Improvements Estimated Cost: $12,000 / year Funding Source: PIR Year to be Purchased: 2012 & 2013 Description: Repair curb and gutter and sidewalk at scattered locations throughout the city. Justification: Maintenance of the City's curb and gutter and sidewalk infrastructure is an ongoing process. Sidewalks are inspected and repaired based on plow operator's observations. Trip hazards are eliminated as soon as possible. Operational Impact / Other - staff, supplies or contractual: More efficient maintenance curb and gutter and sidewalks. List any item to be replaced by this purchase, explain how it will be disposed of: The existing concrete will be recycled. For equipment, the description should specify if it is a new item or replaces an existing item. You should cover how the item fits into the replacement schedule for equipment. For construction projects, the description should specify if it is a new item or replaces an existing item and if the work will be done by city staff or contracted out. You should cover how the item fits into the replacement schedule for structures and improvements. CAPITAL IMPROVEMENT JUSTIFICATION FORM 2012 — 2016 Project Name: Annual Retaining Wall Replacement Department: Street Improvements Estimated Cost: $12,000 Funding Source: PIR Year to be Purchased: 2012 & 2013 Description: Replace retaining walls at scattered locations throughout the city. Justification: Maintenance of the City's retaining wall infrastructure is an ongoing process. In recent years crumbling, and dangerous leaning walls continue to be replaced. Walls must be replaced on an approximately 20-year cycle. Operational Impact / Other - staff, supplies or contractual: More efficient maintenance retaining walls. It is determined on a case by case basis whether to rebuild a specific wall in house or contract the work. List any item to be replaced by this purchase, explain how it will be disposed of: The existing walls will be recycled. For equipment, the description should specify if it is a new item or replaces an existing item. You should cover how the item fits into the replacement schedule for equipment. For construction projects, the description should specify if it is a new item or replaces an existing item and if the work will be done by city staff or contracted out. You should cover how the item fits into the replacement schedule for structures and improvements. CAPITAL IMPROVEMENT JUSTIFICATION FORM 2012 — 2016 Project Name: Street Overlay Projects Department: Street Improvements Estimated Cost: $50,000 Funding Source: PIR Year to be Purchased: 2012 Description: Mill and overlay scattered local street locations, Phases 12-16. Justification: The streets in the remaining yet to be done reconstruction areas continue to deteriorate at an ever increasing rate. There are 506,877 square yards of street surface in Phase 12-16 that need to be maintained. The cost in 2012 to keep the local streets in passable condition until they are rebuilt is $50,000. Operational Impact / Other - staff, supplies or contractual: More efficient maintenance of the local streets. List any item to be replaced by this purchase, explain how it will be disposed of: The existing asphalt will be recycled. For equipment, the description should specify if it is a new item or replaces an existing item. You should cover how the item fits into the replacement schedule for equipment. For construction projects, the description should specify if it is a new item or replaces an existing item and if the work will be done by city staff or contracted out. You should cover how the item fits into the replacement schedule for structures and improvements. 4 CAPITAL IMPROVEMENT JUSTIFICATION FORM 2012 — 2016 Project Name: Street Overlay Projects Department: Street Improvements Estimated Cost: $50,000 Funding Source: PIR Year to be Purchased: 2013 Description: Mill and overlay scattered local street locations, Phases 13-16. Justification: The streets in the remaining yet to be done reconstruction areas continue to deteriorate at an ever increasing rate. In 2012 there was 506,877 square yards of street surface in Phase 12-16 that need to be maintained. The cost in 2013 to keep the remaining un-rebuilt local streets in passable condition until they are rebuilt is $50,000. Operational Impact / Other - staff, supplies or contractual: More efficient maintenance of the local streets. List any item to be replaced by this purchase, explain how it will be disposed of: The existing asphalt will be recycled. For equipment, the description should specify if it is a new item or replaces an existing item. You should cover how the item fits into the replacement schedule for equipment. For construction projects, the description should specify if it is a new item or replaces an existing item and if the work will be done by city staff or contracted out. You should cover how the item fits into the replacement schedule for structures and improvements. CAPITAL IMPROVEMENT JUSTIFICATION FORM 2012 — 2016 Project Name: Annual Alley Project Department: Street Improvements Estimated Cost: $168,000 Funding Source: PIR Year to be Purchased: 2012 Description: Annual alley reconstruction for new concrete alleys. Justification: Alleys are all original. Some are still gravel, others that have been not been rebuilt are asphalt in poor condition. This is a ten-year program. The 2012 project will be the 6th project. This money is just to cash flow the project since the project is funded by the Storm Drain Utility and through special assessments. Operational Impact / Other - staff, supplies or contractual: More efficient maintenance of city alleys.' List any item to be replaced by this purchase, explain how it will be disposed of: The existing asphalt will be recycled. For equipment, the description should specify if it is a new item or replaces an existing item. You should cover how the item fits into the replacement schedule for equipment. For construction projects, the description should specify if it is a new item or replaces an existing item and if the work will be done by city staff or contracted out. You should cover how the item fits into the replacement schedule for structures and improvements. CAPITAL IMPROVEMENT JUSTIFICATION FORM 2012 — 2016 Project Name: Annual Alley Project Department: Street Improvements Estimated Cost: $171,000 Funding Source: PIR Year to be Purchased: 2013 Description: Annual alley reconstruction for new concrete alleys. Justification: Alleys are all original. Some are still gravel, others that have been not been rebuilt are asphalt in poor condition. This is a ten-year program. The 2013 project will be the 7t' project. This money is just to cash flow the project since the project is funded by the Storm Drain Utility and through special assessments. Operational Impact / Other - staff, supplies or contractual: More efficient maintenance of city alleys.' List any item to be replaced by this purchase, explain how it will be disposed of: The existing asphalt will be recycled. For equipment, the description should specify if it is a new item or replaces an existing item. You should cover how the item fits into the replacement schedule for equipment. For construction projects, the description should specify if it is a new item or replaces an existing item and if the work will be done by city staff or contracted out. You should cover how the item fits into the replacement schedule for structures and improvements. CAPITAL IMPROVEMENT JUSTIFICATION FORM 2012 Project Name: Local Share County Highway 81 Reconstruction Department: Street Improvements Estimated Cost: $395,000 Funding Source: PIR Year to be Purchased: 2013 Description: Hennepin County Highway 81 Reconstruction is a $70,000,000 project run by Hennepin County that will reconstruct the portions of the highway that run through the City of Crystal. The City is responsible for a share of the property acquisition and construction cost and for certain enhancements that are of local benefit. These local costs are expected to total about 4,000,000. The City Council authorized the issuance of up to $2,600,000 of bonds to be repaid by property taxes. The remaining local costs will be paid by special assessments, utility funds, and the Economic Development Authority. Justification: Payments to Hennepin County are spread over the period of 2009 through 2014. This 395,000 represents the last issuance of the $2,600,000 of bonds that were authorized in 2009. These need to be issued in 2013 in order to levy property taxes that will be payable in 2014. Operational Impact / Other - staff, supplies or contractual: None; city staff will be coordinating with county staff as needed. List any item to be replaced by this purchase, explain how it will be disposed of: None. For equipment, the description should specify if it is a new item or replaces an existing item. You should cover how the item fits into the replacement schedule for equipment. For construction projects, the description should specify if it is a new item or replaces an existing item and if the work will be done by city staff or contracted out. You should cover how the item fits into the replacement schedule for structures and improvements. BU Project Description PIR Fund (Fund 405) Multi -Year Capital Improvement Plan 2012 Requested Budget Additional Adopted Amended Proposed YTD As Of 201.1 2011 4.'hany-ca 07/31/11 2012 2013 2014 2015 2016 4713 STREETS Scan Tool Update 1,800 1,900 4738 Replace #301 - 1997 Chev 1/2 Ton Pickup 22,759 22,759 4746 Replace #309 - 1997 5 yard dluu truck & plow with tandem truck 200,000 200,000 202,640 202,640 4701 Replace #303A - 1994 Trackless plow blower head, Res 2011-64 8,000 18,790 18,780 4732 1 Rehab #364 Patching Hot Box Replace #307 - 2001 3/4 ton pickup 3,500 4711 24 000 4729 Replace #342 - trailer for 1990 roller 8,000 4709 Replace 9316 - 2000 1 ton 4x4 pickup 60,000 4701 Replace #302B - 2006 Trackless sidewalk plow broom 8,000 4716 4728 Replace #306 - 2002 1/2 ton pickup 25,000 Replace 9334 - 1997 Melroe Bobcat 45,000 Re lace #332 - 1995 Wacker Plate Tamper 2,500 4701 Replace 4303 - 1994 Trackless sidewalk plow 110,000 Replace #314 - 1999 5 yard dum truck & plow 180,000 e 4104 Replace #312 - 2000 5 yard dum buck & plow 180,000 30,0004712Replace #339 Tack tanks (1998) 4719 +Replace #336 crack sealer Replace #305 Bucket truck (2000)' Replace #345 Bobcat trailer 1999) It to TOTAL STREETS 208,000 218,780 244,179 225,399 93,800 182,500 189,900 213,500 140,000 C:\C'harlie\Budget\2012 Budget\Capital Loprovements\PIR 2012 Budget.xlsRoqumt 12 Ver 4 lulbabi I ]:1# PM CAPITAL IMPROVEMENT JUSTIFICATION FORM 2012 — 2016 Project Name: Scan Tool #PIR 4713 Department: Streets Estimated Cost: $1,800 Funding Source: PIR Year to be Purchased: 2012 Description: Code Reading Scan Tool #4713 Diagnostic Equipment. Justification: Update program for repair of vehicles. Reads fault codes and sensors in all of our equipment. Operational Impact / Other - staff, supplies or contractual: List any item to be replaced by this purchase, explain how it will be disposed of: Kept as resource for older vehicles. i For equipment, the description should specify if it is a new item or replaces an existing item. You should cover how the item fits into the replacement schedule for equipment. For construction projects, the description should specify if it is anew item or replaces an existing item and if the work will be done by city staff or contracted out. You should cover how the item fits into the replacement schedule for structures and improvements. CAPITAL IMPROVEMENT JUSTIFICATION FORM 2012 — 2016 Project Name: #307 3/4 Ton Pick-up Department: Streets Estimated Cost: $24,000 Funding Source: PIR Year to be Purchased: 2012 Description: Replace #307 A 2001 Chevrolet Pick-up Truck Standard Box. Justification: Truck is used to haul barricades, tools for asphalt work and personnel to work, schools, meetings. Existing truck is in need of replacement. Operational Impact / Other - staff, supplies or contractual: List any item to be replaced by this purchase, explain how it will be disposed of: Old #307 will be sent to auction. For equipment, the description should specify if it is a new item or replaces an existing item. You should cover how the item fits into the replacement schedule for equipment. For construction projects, the description should specify if it is a new item or replaces an existing item and if the work will be done by city staff or contracted out. You should cover how the item fits into the replacement schedule for structures and improvements. CAPITAL IMPROVEMENT JUSTIFICATION FORM 2012 — 2016 Project Name: #342 Trailer Department: Streets Estimated Cost: $8,000 Funding Source: PIR Year to be Purchased: 2012 Description: Replace #342 A 1990 7,000 pound Towmaster Trailer. Trailer is too light for new Skidloader and hard to load 3 ton roller. Justification: Need to buy 12,000 pound trailer to haul new Skidloader and also be able to haul 3 ton roller many times both machines are out on jobs. J rOperational Impact / Other - staff, supplies or contractual: List any item to be replaced by this purchase, explain how it will be disposed of: Old #342 will be sent to auction. For equipment, the description should specify if it is a new item or replaces an existing item. You should cover how the item fits into the replacement schedule for equipment. For construction projects, the description should specify if it is a new item or replaces an existing item and if the work will be done by city staff or contracted out. You should cover how the item fits into the replacement schedule for structures and improvements. CAPITAL IMPROVEMENT JUSTIFICATION FORM 2012 — 2016 Project Name: #316 1 Ton with Hoist and Plow 4 x 4 Department: Streets Estimated Cost: $60,000 Funding Source: PIR Year to be Purchased: 2012 Description: Replace #316 A 2000 1 Ton Chevrolet with Dump Box, Plow 4 x 4. Justification: This truck is used heavily in winter for alleys, cul-de-sacs, hauls, hot box, tack tank, crack patcher and roller. Existing truck is in need of replacement. Operational Impact / Other - staff, supplies or contractual: List any item to be replaced by this purchase, explain how it will be disposed of: This truck will be sent to auction. For equipment, the description should specify if it is a new item or replaces an existing item. You should cover how the item fits into the replacement schedule for equipment. For construction projects, the description should specify if it is a new item or replaces an existing item and if the work will be done by city staff or contracted out. You should cover how the item fits into the replacement schedule for structures and improvements. CAPITAL IMPROVEMENT JUSTIFICATION FORM 2012 — 2016 Project Name: #306 1/2 Ton Pick-up Ext. Cab Department: Streets Estimated Cost: $25,000 Funding Source: PIR Year to be Purchased: 2013 Description: Replace #306 2002 Chevrolet 1500 Series Pick-up with Standard Box. Justification: Mechanics truck, mobile fleet repair, parts runner, drop & pick up people from outside repair shops. Existing truck is in need of replacement. Operational Impact / Other - staff, supplies or contractual: List any item to be replaced by this purchase, explain how it will be disposed of: Truck will be sent to auction. For equipment, the description should specify if it is a new item or replaces an existing item. You should cover how the item fits into the replacement schedule for equipment. For construction projects, the description should specify if it is a new item or replaces an existing item and if the work will be done by city staff or contracted out. You should cover how the item fits into the replacement schedule for structures and improvements. CAPITAL IMPROVEMENT JUSTIFICATION FORM 2012 — 2016 Project Name: #334 Skid Loader Department: Streets Estimated Cost: $45,000 Funding Source: PIR Year to be Purchased: 2013 Description: Replace 4334 A 1997 Bobcat 863 H with 2,900 Hrs. Justification: Heavily used in street milling, asphalt repair, unloading trucks with deliveries, load trucks in shop, screening black dirt. Existing Bobcat has outlived it useful life. Operational Impact / Other - staff, supplies or contractual: Less maintenance. List any item to be replaced by this purchase, explain how it will be disposed of: Will trade in on new one or send to auction. For equipment, the description should specify if it is a new item or replaces an existing item. You should cover how the item fits into the replacement schedule for equipment. For construction projects, the description should specify if it is a new item or replaces an existing item and if the work will be done by city staff or contracted out. You should cover how the item fits into the replacement schedule for structures and improvements. CAPITAL IMPROVEMENT JUSTIFICATION FORM 2012 — 2016 Project Name: #332 Plate Tamper Department: Streets Estimated Cost: $2,500 Funding Source: PIR Year to be Purchased: 2013 Description: Replace #332 Wacker Plate Tamper (1995) Justification: Used on small potholes, utility cuts, compact edges on trail before large roller is used, both recycle and asphalt capable. Operational Impact / Other - staff, supplies or contractual: List any item to be replaced by this purchase, explain how it will be disposed of: Send to auction. For equipment, the description should specify if it is a new item or replaces an existing item. You should cover how the item fits into the replacement schedule for equipment. For construction projects, the description should specify if it is a new item or replaces an existing item and if the work will be done by city staff or contracted out. You should cover how the item fits into the replacement schedule for structures and improvements. CAPITAL IMPROVEMENT JUSTIFICATION FORM 2012 — 2016 Project Name: #303 Sidewalk Plow Department: Streets Estimated Cost: $110,000 Funding Source: CIP Year to be Purchased: 2013 Description: 303 is a 1994 Trackless Sidewalk Machine with Blowf Justification: This machine is used all winter long to maintain city sidewalks. It is also used to sweep spring and fall, we are just starting to use it when we mill streets. Existing machine is worn out. Operational Impact / Other - staff, supplies or contractual: List any item to be replaced by this purchase, explain how it will be disposed of: Trade in or sent to auction. For equipment, the description should specify if it is a new item or replaces an existing item. You should cover how the item fits into the replacement schedule for equipment. For construction projects, the description should specify if it is a new item or replaces an existing item and if the work will be done by city staff or contracted out. You should cover how the item fits into the replacement schedule for structures and improvements. 1j Proi t Description PIR Fund (Fund 405) Multi -Year Capital Improvement Plan 2012 Requested Budget Additional Adopted Amended Proposed YTD As Of. 2011 2011 t'j 1/11 24112 2011 2014 2015 2016 5019 Replace Park Fences 7,500 5037 T Resurface Basketball Courts _ New Forest Soccer Fields with irrigation Install Outfield Fencing & Backstops - Valley Place Park 00 4,000- 5035 70,000 70,000 70.00D 21,566 5004 18,000 18,000 21,000 21,007 MAC Boardwalk Becker Park re wall 14,000 22,500 Cavanaugh`Ipairboundretainingwall _ 7,500 Q5067LittleLeagueFieldsupgrade & 9,860 9,860 Wi l Resurface Tennis Courts - VaUSX Place & North Liens (21 45,000 45,000 45,000 5014 lace Becker Park soft ball fences _ SU52 Upgrade Skate Parkequipment 5038 Restore Native Vegetation - Various Park Sites & Twin Lake 90,E Ili 000 10,000 10 000 5000 Cavanagh drinkin fountain replacement 2,500 Basset Creek playground drainge, Res 2011 66 _ Park Equipment - Soo Line Park, Resolution 2011-66 8.500 AM - SW 25,000 tl 4 Park Equipment - Bassett Creek Park Valley Place second hockey rink 120,000 5056 55,000 56 Valle Place hocka rink lights _ Install permanent hockey rink - Twin Oaks Park 50,000 4 Q003= 5056 5455 50i2 Rebuild hockey rinks - Welcome Park Rebuild Hockey Rink - Iron Horse Park _ 50 000 Small Equip- Re ce # 163 - 1990 Honda Pressure Washer 2,200, SW 1 SWplacc #115 - 1999 GMC I ton truck & plow, Res 2011-66 55,000 32,000 32,000 24,187 Replace # ill - 1997 Ford F250 50,000 5059 lace # 114 - 1994 Kubota tractor 20,000 Wld R00ace # 103 - 2000 GMC 1 ton ickup & plow 55,000 Replace # 104 - 2000 GMC 3/4 ton truck 40,000 5W7 RLglace 9123 - 2000 Toro 455 77,UM Re lace_#123 - 2000 Toro 455D 40 t700 Replace #I 17A Ersrwe snowblower 8,000 PAMIace # 120 2001 Toro Workman j 10,000 i lace # 127 - 2003 Toro 580D mower 85,000 TOTAL PARKS I MAW 183 36P 176,500 66 760 3 230,000 125,70n 78,000 205,000 G1Char1ielBudget12012 Budges\Capital Itaprovenm TIR 2012 Budget.xlsRequeat 12 ya 4 dwl*aat 1 371# OM CAPITAL IMPROVEMENT JUSTIFICATION FORM 2012 — 2016 Project Name: Replace Park Fences Department: Parks Estimated Cost: $7,500 Funding Source: PIR Year to be Purchased: 2012 Description: Replace/repair existing fences in city parks. Justification: There are numerous, small sections of fence that need repair or replacement. The fence next to the Bassett Creek playground is one example. Operational Impact / Other - staff, supplies or contractual This work will be contracted out; no operational impact. List any item to be replaced by this purchase, explain how it will be disposed of: For equipment, the description should specify if it is a new item or replaces an existing item. You should cover how the item fits into the replacement schedule for equipment. For construction projects, the description should specify if it is a new item or replaces an existing item and if the work will be done by city staff or contracted out. You should cover how the item fits into the replacement schedule for structures and improvements. CAPITAL IMPROVEMENT JUSTIFICATION FORM 2012 -- 2016 Project Name: Resurface Basketball Courts Department: Parks Estimated Cost: 4,000 Funding Source: PIR Year to be Purchased: 2012 Description: Resurface existing bastketball courts North Bass Lake & Skyway Parks Justification: The existing court surfaces are cracked and in need of resurfacing. Operational Impact / Other - staff, supplies or contractual: Work will be performed by Public Works staff. List any item to be replaced by this purchase, explain how it will be disposed of: Old pavement will be recycled. For equipment, the description should specify if it is a new item or replaces an existing item. You should cover how the item fits into the replacement schedule for equipment. For construction projects, the description should specify if it is a new item or replaces an existing item and if the work will be done by city staff or contracted out. You should cover how the item fits into the replacement schedule for structures and improvements. CAPITAL IMPROVEMENT JUSTIFICATION FORM 2012 — 2016 Project Name: Extension of MAC Boardwalk Department: Parks Estimated Cost: 14,000 Funding Source: PIR Year to be Purchased: 2012 Description: Extend the existing boardwalk located along the north trail of MAC Wildlife Area. Justification: Recent work to the Wildlife Area has raised the water table resulting in the north trail to remain under water for longer periods restricting the use of the trail to dry periods only. Operational Impact / Other - staff, supplies or contractual: Parks staff will construct and install the boardwalk. List any item to be replaced by this purchase, explain how it will be disposed of: For equipment, the description should specify if it is a new item or replaces an existing item. You should cover how the item fits into the replacement schedule for equipment. For construction projects, the description should specify if it is a new item or replaces an existing item and if the work will be done by city staff or contracted out. You should cover how the item fits into the replacement schedule for structures and improvements. 4 CAPITAL IMPROVEMENT JUSTIFICATION FORM 2012 — 2016 Project Name: Replace Existing Retaining Wall At The Becker Playground Department: Parks Estimated Cost: $22,500 Funding Source: PIR Year to be Purchased: 2012 Description: Replace the existing wood retaining wall surrounding the playground at Becker Park. Justification: The existing wall has deteriorated over the years and is now unsafe and in need of replacement. Operational Impact / Other - staff, supplies or contractual: This work will be contracted out; no operational impact. List any item to be replaced by this purchase, explain how it will be disposed of. - The old wall will be disposed of. For equipment, the description should specify if it is a new item or replaces an existing item. You should cover how the item fits into the replacement schedule for equipment. For construction projects, the description should specify if it is anew item or replaces an existing item and if the work will be done by city staff or contracted out. You should cover how the item fits into the replacement schedule for structures and improvements. CAPITAL IMPROVEMENT JUSTIFICATION FORM 2012 — 2016 Project Name: Replacement Retaining Wall For The Cavanagh Playground Department: Parks Estimated Cost: $7,500 Funding Source: PIR Year to be Purchased: 2012 Description: Replace the existing plastic border surrounding the Cavanagh playground with a new block retaining wall. Justification: The existing retaining wall has been damaged and is in poor and unsafe condition. Operational Impact / Other - staff, supplies or contractual: Parks staff will do the site prep and install the retaining wall. List any item to be replaced by this purchase, explain how it will be disposed of: The existing wall will be disposed of. For equipment, the description should specify if it is a new item or replaces an existing item. You should cover how the item fits into the replacement schedule for equipment. For construction projects, the description should specify if it is a new item or replaces an existing item and if the work will be done by city staff or contracted out. You should cover how the item fits into the replacement schedule for structures and improvements. CAPITAL IMPROVEMENT JUSTIFICATION FORM 2012 — 2016 Project Name: Replace Softball Fences at Becker Park Department: Parks Estimated Cost: $90,000 Funding Source: PIR Year to be Purchased: 2012 Description: Replace all fences around both softball fields at Becker Park. Justification: The existing fences lines around the ballfields are plastic coated and that coating has flaked off over the years. In most locations, the fence is stretched or damaged. Operational Impact / Other - staff, supplies or contractual: This work will be contracted out; no operational impact. List any item to be replaced by this purchase, explain how it will be disposed of: For equipment, the description should specify if it is a new item or replaces an existing item. You should cover how the item fits into the replacement schedule for equipment. For construction projects, the description should specify if it is a new item or replaces an existing item and if the work will be done by city staff or contracted out. You should cover how the item fits into the replacement schedule for structures and improvements. CAPITAL IMPROVEMENT JUSTIFICATION FORM 2012 — 2016 Project Name: Upgrade Skate Park Equipment Department: Parks Estimated Cost: $10,000 Funding Source: PIR Year to be Purchased: 2013 Description: Replace/upgrade skate park equipment. Justification: In 2013 the skate park will be 7 years old. The recreation facility receives a lot of hard use each year and in order to keep the park safe and interesting, equipment will need to be overhauled, upgraded and/or replaced. Operational Impact / Other - staff, supplies or contractual: When appropriate, staff will rebuild existing equipment or new equipment purchased. List any item to be replaced by this purchase, explain how it will be disposed of: Equipment removed from the park will be disposed of. For equipment, the description should specify if it is a new item or replaces an existing item. You should cover how the item fits into the replacement schedule for equipment. For construction projects, the description should specify if it is a new item or replaces an existing item and if the work will be done by city staff or contracted out. You should cover how the item fits into the replacement schedule for structures and improvements. a CAPITAL IMPROVEMENT JUSTIFICATION FORM 2012 — 2016 Project Name: Restore Native Vegetation Department: Parks Estimated Cost: $10,000 Funding Source: PIR Year to be Purchased: 2013 Description: Restore native vegetation at Twin Lake and along shorelines in various park ponds. Justification: The shoreline around many of the City's ponds, including along Twin Lake Trail are a continual maintenance problem due to invasives and volunteer trees. Restoring native vegetation will reduce the long term maintenance cost and improve the aesthetics of the parks. Operational Impact / Other - staff, supplies or contractual: Work will be completed through a combination of Public Works labor and contracted services. List any item to be replaced by this purchase, explain how it will be disposed of: For equipment, the description should specify if it is a new item or replaces an existing item. You should cover how the item fits into the replacement schedule for equipment. For construction projects, the description should specify if it is a new item or replaces an existing item and if the work will be done by city staff or contracted out. You should cover how the item fits into the replacement schedule for structures and improvements. CAPITAL IMPROVEMENT JUSTIFICATION FORM 2012 — 2016 Project Name: New Hockey Rink at Valley Place Park Department: Parks Estimated Cost: $55,000 Funding Source: PIR Year to be Purchased: 2012 Description: Install a second hockey rink next to the existing one at Valley Place Park, consistent with the Park and Recreation Commission's Long -Range Park Plan. Justification: This second rink is part of the Comprehensive Plan for the parks to centralize winter sports at several parks. A second rink at Valley Place Park will allow users the opportunity for pickup games while the first rink is used for organized practice or games. It will also increase the efficiency of staffing the warming house. The hockey rink at Bassett Creek Park was recently removed in anticipation of the construction of the second rink at Valley Place Park. Operational Impact / Other - staff, supplies or contractual: Parks staff will do the site work and the hockey boards/enclosure installation will be contracted out. List any item to be replaced by this purchase, explain how it will be disposed of: For equipment, the description should specify if it is a new item or replaces an existing item. You should cover how the item fits into the replacement schedule for equipment. For construction projects, the description should specify if it is a new item or replaces an existing item and if the work will be done by city staff or contracted out. You should cover how the item fits into the replacement schedule for structures and improvements. 10 CAPITAL IMPROVEMENT JUSTIFICATION FORM 2012 — 2016 Project Name: Valley Place Park Hockey Lights Department: Parks Estimated Cost: $50,000 Funding Source: PIR Year to be Purchased: 2012 Description: Replace the existing flood lights with new poles and fixtures. Justification: The lights will be repositioned so they best illuminate the existing and a second, future hockey rink. When the existing rink was built in 2010, it was relocated approximately 20 feet west of the old rink. Because of that and the eventual construction of a second rink, the lights need to be relocated to illuminate both rinks. One of the existing light poles is in the play area of the softball field to the east of the hockey rink, creating a safety risk to the softball players. The existing light fixtures are obsolete and are not worth re -installing. Operational Impact / Other - staff, supplies or contractual: Work will be contracted. List any item to be replaced by this purchase, explain how it will be disposed of: Existing lights will be recycled and poles disposed of. For equipment, the description should specify if it is a new item or replaces an existing item. You should cover how the item fits into the replacement schedule for equipment. For construction projects, the description should specify if it is a new item or replaces an existing item and if the work will be done by city staff or contracted out. You should cover how the item fits into the replacement schedule for structures and improvements. CAPITAL IMPROVEMENT JUSTIFICATION FORM 2012 — 2016 Project Name: Permanent Hockey Rink — Twin Oaks Park Department: Parks Estimated Cost: 45,000 Funding Source: PIR Year to be Purchased: 2013 Description: Remove the temporary hockey rink and install a permanent hockey rink at Twin Oaks Park, next to the warming house, consistent with the Park and Recreation Commission's Long -Range Park Plan. Justification: This permanent hockey rink is part of the Comprehensive Plan for the parks to centralize winter sports at several parks. There is already a staffed warming house at Twin Oaks Park. The old temporary rink boards are in need of repair or replacement. Operational Impact / Other - staff, supplies or contractual: Parks staff will do the site work and the hockey boards/enclosure installation will be contracted out. List any item to be replaced by this purchase, explain how it will be disposed of: The old boards will be removed by Parks staff and disposed of. For equipment, the description should specify if it is a new item or replaces an existing item. You should cover how the item fits into the replacement schedule for equipment. For construction projects, the description should specify if it is a new item or replaces an existing item and if the work will be done by city staff or contracted out. You should cover how the item fits into the replacement schedule for structures and improvements. 1z CAPITAL IMPROVEMENT JUSTIFICATION FORM 2012 — 2016 Project Name: Replace Welcome Hockey Rink Department: Parks Estimated Cost: $50,000 Funding Source: PIR Year to be Purchased: 2013 Description: Replace existing hockey rink located at Welcome Park. Justification: The existing rink at Welcome Park is showing its age and requires more maintenance every year. It is not uncommon to have boards fall off midseason, creating hazardous conditions for users. The new rink will have an improved design, lowering the maintenance needs and provide a improved recreational experience for the customers. Operational Impact / Other - staff, supplies or contractual: Parks staff will do the site work, steel & lumber components purchased, and staff will assemble and install the new rink. List any item to be replaced by this purchase, explain how it will be disposed of: The old rink will either be donated to another municipality or disposed of. For equipment, the description should specify if it is a new item or replaces an existing item. You should cover how the item fits into the replacement schedule for equipment. For construction projects, the description should specify if it is a new item or replaces an existing item and if the work will be done by city staff or contracted out. You should cover how the item fits into the replacement schedule for structures and improvements. 13 CAPITAL IMPROVEMENT JUSTIFICATION FORM 2012 — 2016 Project Name: Replace #111 —1997 Ford F250 Department: Parks Estimated Cost: 50,000 Funding Source: PIR Year to be Purchased: 2012 Description: Replace unit #111, a 1997 Ford F250 equipped with utility boxes and power inverter, with a similarly equipped unit. Justification: This truck is equipped so employees can perform a variety of maintenance tasks in the field. While used all year, during the summer months its primary use is the maintenance of playground equipment. The utility boxes are rusting out so the equipment stored there frequently gets wet and eventually rusty. With a few modifications or additions to the basic design, a new unit would function in the same capacity. Operational Impact / Other - staff, supplies or contractual: List any item to be replaced by this purchase, explain how it will be disposed of: The existing truck would be auctioned. For equipment, the description should specify if it is a new item or replaces an existing item. You should cover how the item fits into the replacement schedule for equipment. For construction projects, the description should specify if it is a new item or replaces an existing item and if the work will be done by city staff or contracted out. You should cover how the item fits into the replacement schedule for structures and improvements. 14 CAPITAL IMPROVEMENT JUSTIFICATION FORM 2012 — 2016 Project Name: Replace #114 — 1984 Kubota Tractor Department: Parks Estimated Cost: 20,000 Funding Source: PIR Year to be Purchased: 2013 Description: Replace unit # 114, a 1984 Kubota tractor, with a similar unit. Justification: This Kubota tractor is used every summer to groom and re -grade ballfields. It has held up well over the years but in 2013 it will nearly 30 years old. It is time to replace it. Operational Impact / Other - staff, supplies or contractual: The new tractor will require less maintenance and be more dependable. The new tractor will be purchased directly from a vendor. List any item to be replaced by this purchase, explain how it will be disposed of: The old unit will be auctioned. For equipment, the description should specify if it is a new item or replaces an existing item. You should cover how the item fits into the replacement schedule for equipment. For construction projects, the description should specify if it is a new item or replaces an existing item and if the work will be done by city staff or contracted out. You should cover how the item fits into the replacement schedule for structures and improvements. 15 CAPITAL IMPROVEMENT JUSTIFICATION FORM 2012 — 2016 Project Name: Replace Unit #103 — 2000 GMC 1 Ton Pickup & Plow Department: Parks Estimated Cost: $55,000 Funding Source: PIR Year to be Purchased: 2013 Description: Replace unit # 103, a 2000 GMC one ton pickup truck and snow plow. Justification: 103 will be 12 years old in 2012 and is due for replacement. This truck is used throughout the year including snow plowing during the winter months. Operational Impact / Other - staff, supplies or contractual: The new vehicle will be more dependable and reduce the required maintenance help to keep the operations of the department efficient and ready for weather emergencies. List any item to be replaced by this purchase, explain how it will be disposed of: The old unit and plow will be traded or sold at a public auction. For equipment, the description should specify if it is a new item or replaces an existing item. You should cover how the item fits into the replacement schedule for equipment. For construction projects, the description should specify if it is a new item or replaces an existing item and if the work will be done by city staff or contracted out. You should cover how the item fits into the replacement schedule for structures and improvements. 15 CAPITAL IMPROVEMENT JUSTIFICATION FORM 2012 — 2016 Project Name: Replace Unit #104 — 2000 GMC 3/4 Ton Pickup Department: Parks Estimated Cost: $40,000 Funding Source: PIR Year to be Purchased: 2013 Description: Replace unit # 104, a 2000 GMC three quarter pickup truck with a similar unit. Justification: 104 will be 12 years old in 2012 and will have approximately 70,000 miles. It is due for replacement. This truck is used throughout the year by the Park Superintendent. Operational Impact / Other - staff, supplies or contractual: The new vehicle will be more dependable and reduce the required maintenance help to keep the operations of the department efficient and provide better fuel economy. List any item to be replaced by this purchase, explain how it will be disposed of: The old unit will be traded or sold at a public auction. For equipment, the description should specify if it is a new item or replaces an existing item. You should cover how the item fits into the replacement schedule for equipment. For construction projects, the description should specify if it is a new item or replaces an existing item and if the work will be done by city staff or contracted out. You should cover how the item fits into the replacement schedule for structures and improvements. 17 ill Prajec[ Descripiloat FORESTRY 5800 Boulevard Tree Planting 5803 Tree planting by Grant $25,000 carry forward to 2011 5804 Tree Soade Forestry truck #44 - 1998 Dodge FORESTRY PIR Fund (Fund 405) Multi -Year Capital Improvement Plan 2012 Requested Budget Additional Adopted Amended Proposed YTD As Of. 2011 2011 07/31/11 27.000. 27.000 27.000 4i3 61 61 2012 2013 2014 2015 2016 28,000 2827,000 28,000 28,000 3 G:\Char1ie\Budget\2012 BudgeACapital hWrova ts\PIR 2012 Budget.xlsRequest 12 Ver 4 9VI4a41+ 7.Is FM CAPITAL IMPROVEMENT JUSTIFICATION FORM 2012 — 2016 Project Name: Boulevard Tree Planting Department: Forestry Estimated Cost: $139,000.00 over 5 years Funding Source: PIR Year to be Purchased: 2012-2016 Description: The PIR tree planting fund has enabled the City of Crystal to make a modest yet significant effort to restore the community tree canopy. Mostly along street rights -of -way, the plantings are targeted at a specific neighborhood(s), creating/f nihering a sense -of -place. 2012: $27,000.00 2013-2016: $28,000.00 // year Justification: Not only have devastating diseases claimed many of our trees, the emerald ash borer now threatens 15% of our remaining inventory. Our planting efforts over the past decade have heightened citizen environmental awareness (as evidenced by the large increase in "thank you" calls during planting season (and a reduction in complaints). Trees benefit Crystal through cooling (summer), stormwater management, erosion control, enhanced health and well-being of citizens, and increased property values. Operational Impact / Other - staff, supplies or contractual: Many forestry job duties work well with interdepartmental cooperation and teamwork. List any item to be replaced by this purchase, explain how it will be disposed of: For equipment, the description should specify if it is a new item or replaces an existing item. You should cover how the item fits into the replacement schedule for equipment. For construction projects, the description should specify if it is a new item or replaces an existing item and if the work will be done by city staff or contracted out. You should cover how the item fits into the replacement schedule for structures and improvements. CAPITAL IMPROVEMENT JUSTIFICATION FORM 2012 — 2016 Project Name: Tree Inventory Replacement Equipment Department: Forestry Estimated Cost: $4,000.00 Funding Source: PIR Year to be Purchased: 2012 Description: Replacement of tree in, Justification: The tree inventory tracking equipment is approximately 10 years old, has outdated interfaces, and has ongoing maintenance problems. It is in need of replacement with an updated model. Operational Impact / Other - staff, supplies or contractual. Accurate records of the City's tree inventory are critical to the efficient management of the public trees. List any item to be replaced by this purchase, explain how it will be disposed of: Recycled. For equipment, the description should specify if it is a new item or replaces an existing item. You should cover how the item fits into the replacement schedule for equipment. For construction projects, the description should specify if it is a new item or replaces an existing item and if the work will be done by city staff or contracted out. You should cover how the item fits into the replacement schedule for structures and improvements. CAPITAL IMPROVEMENT JUSTIFICATION FORM 2012 — 2016 Project Name: Replace Forestry Pick-up Truck Department: Forestry Estimated Cost: $22,000.00 Funding Source: PIR Year to be Purchased: 2013 Description: Replacement of Unit #44, 1998 Dodge picku Justification: In 2013 Unit #44 will be 15 years old and will have live out its useful life. Operational Impact / Other - staff, supplies or contractual. List any item to be replaced by this purchase, explain how it will be disposed of: Sold at auction. For equipment, the description should specify if it is a new item or replaces an existing item. You should cover how the item fits into the replacement schedule for equipment. For construction projects, the description should specify if it is a new item or replaces an existing item and if the work will be done by city staff or contracted out. You should cover how the item fits into the replacement schedule for structures and improvements . PIR Fund (Fund 405) Multi -Year Capital Improvement Plan 2012 Requested Budget Additional Adopted Amended Proposed YTD As Of. 2011 2011 01 cy 07/31/11 2012 2013 2014 2015 2016 SWIMMING POOL7WATERSLIDE 54] 5 Pool - replace louvers and frames 20,000 20,000 0 4,000 20,000 5401 Lounge Seating 4,0W Replace umbrella in zero -depth pool Replace m _ r _ _ Re lace shower fixtures &shower heads Replace Sand In Sand Filters T Chemical feed equipment controllers 3 6AW 5413 2,500 2.5w 2,5411 5415 2,006 2AW 3,C44 2 DDD 2,000 2,000 5406 5413 7 Oco 3,5003.5w 3,500 ecuri camera in concessions area540480000 T 100,000 11ater slide elcoat &renovation 5416 Water Walk cargo net 7,000 5416 Splash Pad Extend Entryway 84,150 66,000EnayDecorativeStructures/Panets _ _ Replace building hot water heater Renovate/Mamtain Spray Features Umbrella and/or Fabric re lacement progwn 1 TOTAL SWQvgvIING POOL/WATERSLIDE 24,500 24,500 14,500 11 19,500 85,5DD 14,500 270,150 28,000 GAChariie\Budget\2012 BudgeACapital Improvemeats\PIR 2012 Budget.xlsRequest 12 Ver 4 9+I oe2-01 11.19 PM CAPITAL IMPROVEMENT REQUEST 2012-2016 PROJECT NAME: Replace Shower Fixtures/Showerheads DEPARTMENT: Pool ESTIMATED COST: $2,000 FUNDING SOURCE: PIR YEAR TO BE PURCHASED: 2012 and 2013 DESCRIPTION: Replace worn showerheads/fixtures JUSTIFICATION: Due to heavy use, a certain number of showerheads/fixtures need periodic replacement. 2012 is the 2" d year and 2013 is the 3Td year of a 3 year program. These were not redone when the pool was redesigned. OPERATIONAL IMPACT/OTHER: Showers need to be kept in working order items required. staff, supplies or contractual: Work is done in house. No additional budget List any item to be replaced by this purchase, explain how it will be disposed of - Non -working apparatus will be trashed. L For equipment, the description should specify if it is a new item or replaces an existing item. You should cover how the item fits into the replacement schedule for equipment. For construction projects, the description should specify if it is a new item or replaces an existing item and if the work will be done by city staff or contracted out. You should cover how the item fits into the replacement schedule for structures and improvements. CAPITAL IMPROVEMENT REQUEST 2012-2016 PROJECT NAME: Replace sand in sand filters DEPARTMENT: Pool ESTIMATED COST: $7,000 FUNDING SOURCE: PIR YEAR TO BE PURCHASED: 2012 DESCRIPTION: Replace sand in sand filters JUSTIFICATION: Maintenance for the sand filters suggests replacement of the sand in the filters every 5 7 years to ensure proper function of the equipment OPERATIONAL IMPACT/OTHER: staff, supplies or contractual: The filters need to be kept in proper working order. No other budget impact. List any item to be replaced by this purchase, explain how it will be disposed of: Old sand to be removed and disposed. For equipment, the description should specify if it is a new item or replaces an existing item. You should cover how the item fits into the replacement schedule for equipment. For construction projects, the description should specify if it is a new item or replaces an existing item and if the work will be done by city staff or contracted out. You should cover how the item fits into the replacement schedule for structures and improvements. CAPITAL IMPROVEMENT REQUEST 2012-2016 PROJECT NAME: Chemical Feed Controllers DEPARTMENT: Pool ESTIMATED COST: $3500 FUNDING SOURCE: PIR YEAR TO BE PURCHASED: 2012 and 2013 DESCRIPTION: Replacement of the 3 chemical feed controllers (1 per year for 3 years) JUSTIFICATION: Average life of these units is 5 — 7 years so we would start replacement in 2012. This replacement program keeps us current on technology_ OPERATIONAL IMPACT/OTHER: staff, supplies or contractual: The chemical feed controllers need to be kept in proper working order. No other budget i impact. List any item to be replaced by this purchase, explain how it will be disposed of: Old controllers to be removed and disposed. For equipment, the description should specify if it is a new item or replaces an existing item. You should cover how the item fits into the replacement schedule for equipment. For construction projects, the description should specify if it is a new item or replaces an existing item and if the work will be done by city staff or contracted out. You should cover how the item fits into the replacement schedule for structures and improvements. CAPITAL IMPROVEMENT REQUEST 2012-2016 PROJECT NAME: Security Camera — Pool Concessions DEPARTMENT: Pool ESTIMATED COST: $7,000 FUNDING SOURCE: PIR YEAR TO BE PURCHASED: 2012 DESCRIPTION: Add additional security camera for concessions area JUSTIFICATION In 2011, the Pool added 4 vending machines to the concession area. There is also a change machine attached to the vending machines. We will use the cameras to monitor the area from the bath house when the night watch is on duty. When we do not have some working we can use this to identify anyone trying to break into the machines. OPERATIONAL IMPACT/OTHER: staff, supplies or contractual While our staff is on duty, our staff can monitor the vending machines along with our other cameras of the pool. The surveillance cameras can also abate theft from outsiders. Possible repair/maintenance in general fund of pool budget List any item to be replaced by this purchase, explain how it will be disposed of: None For equipment, the description should specify if it is a new item or replaces an existing item. You should cover how the item fits into the replacement schedule for equipment. For construction projects, the description should specify if it is a new item or replaces an existing item and if the work will be done by city staff or contracted out. You should cover how the item fits into the replacement schedule for structures and improvements. CAPITAL IMPROVEMENT REQUEST 2012-2016 PROJECT NAME: Waterslide Gel Coat DEPARTMENT: Pool ESTIMATED COST: $80,000 FUNDING SOURCE: PIR YEAR TO BE PURCHASED: 2013 DESCRIPTION: Renovate waterslide by inspection of seams, repair work if needed and gel coating the slide JUSTIFICATION: The waterslide is over 20 years old and has been gel coated only once. The slide needs to be properly maintained to ensure safe operation and use. OPERATIONAL IMPACT/OTHER: staff, supplies or contractual: This will keep the waterslide in working condition for many more years. List any item to be replaced by this purchase, explain how it will be disposed of: None For equipment, the description should specify if it is a new item or replaces an existing item. You should cover how the item fits into the replacement schedule for equipment. For construction projects, the description should specify if it is a new item or replaces an existing item and if the work will be done by city staff or contracted out. You should cover how the item fits into the replacement schedule for structures and improvements. HU Proiect Descriution PIR Fund (Fund 405) Multi -Year Capital Improvement Plan 2012 Requested Budget Additional Adopted Amended Proposed YTD As Of. 2011 2011 C6egn es 07/31/11 2012 2013 2014 2015 2016 COMMUNITY CEhUER Padded Chairs5603 3,000 2,923 3,500 35U9 Replace floor scrubber 15,000 10,700 10,693 5616 Ground lights 15,000 1 15,000 633_ Replace Covering On Gyrn Walls 30,000 30,000 a 10,000 Re ' of G Wall - raise wall 9,000 5623 Misc. Repai a lace - Game Room Tile Floor 5,000 5,000 5,000 L35607 5622 5614 Rectangular tables & table carts 00 MN Room pool table recover 1 OW Replace Card Tables Replacement Program for Outside Doors Purchase Kia-Vac forrestroom cleaning 2,000 2,000 2,000 10 000 5600 3,500 5600 5616 5623 5606 Automatic door for handicap access to MN Room 2,500 Replace emergengy lightinwith LED fixtures 2,500 Replace Activity Room counter LGp Folding Chairs Washer/ dryer Re lace screen in gym _ _ Replaceicemaker _ _ Game Room lighting _ Misc. Furnishings - Stage Curtain Replacement 2,000 5618 5600 6, 00 4DDD 5600 8. 5W 5, 000 5616 5601 5615 7. 500-- Misc. Re air/Re lace - Rolldown Doors (Kitchen & Office) 5,000 5618 Replace refrigerator Replace hand kers in all restrooms Resurface Gym Floor Replacement pro for TV' s/DVD players _ Replace carpet in Da Care Room 4,000 5623 6, 500 5617 Do 2t TOTAL COMMUNITY CENTER 52, 000 52,000 44,700 13,616 34,500 13,000 , 17,000 20,500 t 46,000 TOTAL EXPENDITURES 1 982, 860 1,000,140 988,979 500 45 991,600 1,412,500 1094,100 1,114,650 804,500 G:\Chu1ie\Budget\2012 Budget\Capital ImprovementsTIR 2012 Budga.xlsRequest 12 Va 4 CAPITAL IMPROVEMENT REQUEST 2012-2016 PROJECT NAME: Replace Covering on Gym Walls DEPARTMENT: Community Center ESTIMATED COST: $10,000 FUNDING SOURCE: PIR YEAR TO BE PURCHASED: 2012 DESCRIPTION: i Replace the movable Hufcor wall covering on the lower 8'section. JUSTIFICATION: The movable Hufcor wall is over 20 years old. Over the last 20 years, the wall covering has incurred many cuts and un-cleanable scuff marks in the vinyl surface. The new covering is an INPRO high pressure plastic covering will not tear like the vinyl and is very easy to clean. This is a lower cost method to recover these walls than was originally budgeted. OPERATIONAL IMPACT/OTHER: staff, supplies or contractual: This plastic covering will improve the visual esthetics of the wall. It will also be much easier to clean and maintain. No additional cleaning products will be needed. I List any item to be replaced by this purchase, explain how it will be disposed of: None For equipment, the description should specify if it is a new item or replaces an existing item. You should cover how the item fits into the replacement schedule for equipment. For construction projects, the description should specify if it is a new item or replaces an existing item and if the work will be done by city staff or contracted out. You should cover how the item fits into the replacement schedule for structures and improvements. CAPITAL IMPROVEMENT REQUEST 2012-2016 PROJECT NAME: Rectangle Tables and Table Cart DEPARTMENT: Community Center ESTIMATED COST: $3,000 FUNDING SOURCE: PIR YEAR TO BE PURCHASED: 2012 DESCRIPTION: These rectangle tables will be used for rental groups and City functions in the gymnasium and meeting rooms at the Community Center. JUSTIFICATION: We currently have 30 rectangle tables in use for our gymnasium. These tables are between some of these tables at almost 10 years old and they need replacing because of the wear on the tops of the tables and some are becoming unsafe to use. OPERATIONAL IMPACT/OTHER: staff, supplies or contractual: These tables will be used for large rental groups that request to use more than the 25 tables that we are able to provide at this time, where they previously had to rent them on their own. No other expenses needed List any item to be replaced by this purchase, explain how it will be disposed of: Bad tables will be trashed For equipment, the description should specify if it is a new item or replaces an existing item. You should cover how the item fits into the replacement schedule for equipment. For construction projects, the description should specify if it is a new item or replaces an existing item and if the work will be done by city staff or contracted out. You should cover how the item fits into the replacement schedule for structures and improvements. CAPITAL IMPROVEMENT REQUEST 2012-2016 PROJECT NAME: Recover MN Room Pool table DEPARTMENT: Community Center ESTIMATED COST: $1,000 FUNDING SOURCE: PIR YEAR TO BE PURCHASED: 2012 DESCRIPTION: Recover 1 pool table in the MN Room for the Seniors JUSTIFICATION: This pool table is over 6 years old and needs recovering to make it more playable. The table is used daily and is a big attraction for the men in the group OPERATIONAL IMPACT/OTHER: staff, supplies or contractual: Both pool tables are heavily used — the other was recovered in 2009 using donations from the pool players. List any item to be replaced by this purchase, explain how it will be disposed of: Old fabric to be trashed For equipment, the description should specify if it is a new item or replaces an existing item. You should cover how the item fits into the replacement schedule for equipment. For construction projects, the description should specify if it is a new item or replaces an existing item and if the work will be done by city staff or contracted out. You should cover how the item fits into the replacement schedule for structures and improvements. CAPITAL IMPROVEMENT REQUEST 2012-2016 PROJECT NAME: Outside Door Replacement DEPARTMENT: Community Center ESTIMATED COST: $10,000 FUNDING SOURCE: PIR YEAR TO BE PURCHASED: 2012 DESCRIPTION: Replacement and repair of gym exit doors and frames. JUSTIFICATION: Some of the exit doors are rusting out around the base of the door and frame. There are a couple doors that the hinges and center post have been removed so many times it is damaged to the point that the door will not latch on its own. You must pull the door with force to get it to latch. These doors will be replaced with a double door that will not have a center post. OPERATIONAL IMPACT/OTHER: staff, supplies or contractual: Having these doors and frames replaced will keep our premier exits secured and functional at all times. The double door (without a center post) will allow larger items to be brought into our gyms through this door. No other budget impact. List any item to be replaced by this purchase, explain how it will be disposed of: None For equipment, the description should specify if it is a new item or replaces an existing item. You should cover how the item fits into the replacement schedule for equipment. For construction projects, the description should specify if it is a new item or replaces an existing item and if the work will be done by city staff or contracted out. You should cover how the item fits into the replacement schedule for structures and improvements. CAPITAL IMPROVEMENT REQUEST 2012-2016 PROJECT NAME: KaiVac cleaning system DEPARTMENT: Community Center ESTIMATED COST: $3,500 FUNDING SOURCE: PIR YEAR TO BE PURCHASED: 2012 Description: No -Touch cleaning system for cleaning bathroom, walls, Justification: Saves custodians time and a deep cleaning will minimize replacement/repair work as well as provide a more sanitary facility. OPERATIONAL IMPACT/OTHER: staff, supplies or contractual: Tool will be used daily by custodian. Supplies are included in the general fund budget. List any item to be replaced by this purchase, explain how it will be disposed of: None For equipment, the description should specify if it is a new item or replaces an existing item. You should cover how the item fits into the replacement schedule for equipment. For construction projects, the description should specify if it is a new item or replaces an existing item and if the work will be done by city staff or contracted out. You should cover how the item fits into the replacement schedule for structures and improvements. It CAPITAL IMPROVEMENT REQUEST 2012-2016 PROJECT NAME: Automatic Door — Handicap Access to MN Room DEPARTMENT: Community Center ESTIMATED COST: $2,500 FUNDING SOURCE: PIR YEAR TO BE PURCHASED: 2012 DESCRIPTION: Install handicap door opener on entrance doors to our MN room. JUSTIFICATION: The MN room is the area that our Crystal Friendship Center is housed. The Crystal Friendship Center serves 55+ populations for card tournaments, speakers, etc. We currently have a handicap door opener on our main entrances but not on our MN room entrance doors. OPERATIONAL IMPACT/OTHER: staff, supplies or contractual: one List any item to be replaced by this purchase, explain how it will be disposed of: None For equipment, the description should specify if it is a new item or replaces an existing item. You should cover how the item fits into the replacement schedule for equipment. For construction projects, the description should specify if it is a new item or replaces an existing item and if the work will be done by city staff or contracted out. You should cover how the item fits into the replacement schedule for structures and improvements. CAPITAL IMPROVEMENT REQUEST 2012-2016 PROJECT NAME: Replacement of Exit Lights with LED fixtures DEPARTMENT: Community Center ESTIMATED COST: $2,500 FUNDING SOURCE: PIR YEAR TO BE PURCHASED: 2012 DESCRIPTION: Replacement of emergency exit lights with LED fixtures JUSTIFICATION: We have 16 emergency exit lights in the building. Of these 16, 2 fixtures have gone bad over the last 2 years.. Because the building is over 20 years old these fixtures are going to start to fail. By doing them all at once we will save the cost of installation if we do it all at once. OPERATIONAL IMPACT/OTHER: staff, supplies or contractual: The longer life of LED bulbs means they require less frequent changing, reducing their maintenance costs. The LED bulbs also use less energy, so you save on energy costs and it is more environmentally friendly. Bulbs will not be needed to be added to the budget for a long time. List any item to be replaced by this purchase, explain how it will be disposed of: Old lights will be properly disposed For equipment, the description should specify if it is a new item or replaces an existing item. You should cover how the item fits into the replacement schedule for equipment. For construction projects, the description should specify if it is a new item or replaces an existing item and if the work will be done by city staff or contracted out. You should cover how the item fits into the replacement schedule for structures and improvements. CAPITAL IMPROVEMENT REQUEST 2012-2016 PROJECT NAME: Replace countertop — Activity Room DEPARTMENT: Community Center ESTIMATED COST: $2,000 FUNDING SOURCE: PIR YEAR TO BE PURCHASED: 2012 DESCRIPTION: Replace the counter top above the cabinets in the Activity room (meeting room) project has been pushed back from 2008. IV JUSTIFICATION: This counter top is in rough shape having stains from red drinks, and ware over 17 years the community center is open. The counter is a light color and I would suggest buying a darker color countertop that will hide stains and marks better. OPERATIONAL IMPACT/OTHER: staff, supplies or contractual: The esthetic value of the room will provide renters a positive experience so they return for future visits. No budget impact. List any item to be replaced by this purchase, explain how it will be disposed of: Old countertop to be trashed For equipment, the description should specify if it is a new item or replaces an existing item. You should cover how the item fits into the replacement schedule for equipment. For construction projects, the description should specify if it is a new item or replaces an existing item and if the work will be done by city staff or contracted out. You should cover how the item fits into the replacement schedule for structures and improvements. CAPITAL IMPROVEMENT REQUEST 2012-2016 PROJECT NAME: Folding Chairs DEPARTMENT: Community Center ESTIMATED COST: $3,000 FUNDING SOURCE: PIR YEAR TO BE PURCHASED: 2013 DESCRIPTION: These folding chairs will be used for rental groups and City functions in the gymnasium and meeting rooms at the Community Center. JUSTIFICATION: We currently have 300 chairs for use for our gymnasium. The main use of the chairs would be for our large wedding group that have up to 400 people. Since we only have 300 chairs, groups are required to bring in 100 chairs for there events. The goal is to add 40-50 chairs every couple years until we have 400 chairs. OPERATIONAL IMPACT/OTHER: staff, supplies or contractual: Weddings are very time intensive events. If we can provide all the chairs they will have one less thing for them to plan, thus they may be more likely to use our facility. It will also be more efficient for our staff to setup our own chairs. If we have the chairs on site, we have more flexibility as to when we set them up, thus maximizing our time. No other budget impact List any item to be replaced by this purchase, explain how it will be disposed of: Bad chairs will be trashed For equipment, the description should specify if it is a new item or replaces an existing item. You should cover how the item fits into the replacement schedule for equipment. For construction projects, the description should specify if it is a new item or replaces an existing item and if the work will be done by city staff or contracted out. You should cover how the item fits into the replacement schedule for structures and improvements. CAPITAL IMPROVEMENT REQUEST 2012-2016 PROJECT NAME: Appliance; Washer/Dryer DEPARTMENT: Community Center ESTIMATED COST: $6,000 FUNDING SOURCE: PIR YEAR TO BE PURCHASED: 2013 DESCRIPTION: Install a new washer & dryer; including venting, water supply, and drainage. JUSTIFICATION: For cleaning the floors and bathrooms we use dry/wet mops and paper towels. With each of these, we use them until they are dirty and than throw them away. With a washer/dryer we will be able to wash the wet/dry mops and reuse them a number of times. We can also use cloth towels for cleaning windows and walls and wash them as well. OPERATIONAL IMPACT/OTHER: staff, supplies or contractual: By being able to reuse the mops and towels we will save money by not having to purchase equipment as often. We also can cut down on our paper supplies and that is more environmentally friendly. Any budget additions would be in cleaning supplies for detergent — this may be a wash with the less use of paper supplies and possibly a savings. List any item to be replaced by this purchase, explain how it will be disposed of: None For equipment, the description should specify if it is a new item or replaces an existing item. You should cover how the item fits into the replacement schedule for equipment. For construction projects, the description should specify if it is a new item or replaces an existing item and if the work will be done by city staff or contracted out. You should cover how the item fits into the replacement schedule for structures and improvements. CAPITAL IMPROVEMENT REQUEST 2012-2016 PROJECT NAME: Replace/Repair(?) overhead screen in Gym DEPARTMENT: Community Center ESTIMATED COST: $4,000 FUNDING SOURCE: PIR YEAR TO BE PURCHASED: 2013 DESCRIPTION: Replace/ repair overhead screen in gym 1. JUSTIFICATION: The overhead screen in gym 1 is the original to the building (built over 20 years ago). This is a very large screen (about 18 feet wide). There are some tears in the screen near the bottom corners of the screen. Depending on the dept of the tears and where they are we may be able to find a theatre company that can do a stitch to the screen. If not, we will have to replace it. OPERATIONAL IMPACT/OTHER: staff, supplies or contractual: The overhead screen is a useful visual resource for groups using the gym for presentations, weddings slideshows, etc. Amount may be less if it can be repaired. No other budget impact. List any item to be replaced by this purchase, explain how it will be disposed of: Old Screen (if replaced) will be trashed For equipment, the description should specify if it is a new item or replaces an existing item. You should cover how the item fits into the replacement schedule for equipment. For construction projects, the description should specify if it is a new item or replaces an existing item and if the work will be done by city staff or contracted out. You should cover how the item fits into the replacement schedule for structures and improvements. W BU Car Proiect Description Police Equipment Revolving Fund (Fund 235) Multi -Year Capital Improvement Plan 2012 Requested Budget Y.T.D. Adopted Ameneded As Of 2011 2011 07/31/11 2012 2013 2014 2015 2016 3501 200 12011 Ford Crown Victoria Patrol/traffic 34,000 34,000 22,359 38,000 3502 201 12008 Ford Crown Victoria Patrol 35,000 38,000 3503 202 12011 Ford Crown Victoria Patrol 34,000 34,000 23,082 37,000 3504 203 12010 Ford Crown Victoria Patrol 331 36,000 38,000 3505 204 12010 Ford Crown Victoria Patrol 36,000 38,000 3506 205 12007 Chevy Impala, black Investigations 25,000 3507 206 12007 Chevy Impala, blue Inves qiations 1 25,000 3508 3509 207 2005 Dodge Caravan Investigations 25,000 38,0002082010FordCrownVictoria ($9,890 carryover) Patrol 9,890. 9,8901 5,513 1 36,000 3510 209 2008 Chevy Impala, silver Chief 25,000 3511 210 2009 Ford F150 4x4 C.S.O. 37,000 38,000 3512 211 2011 Ford Crown Victoria Patrol 34,000 34,000 23,082 37,000 3513 212 2009 Chevy Impala, brown unmarked Deputy Chief 3514 213 2007 Ford Crown Victoria Reserves 3,000 3,000 7,150 3515 214 f 2010 Ford Crown Victoria Patrol Lieutenant 1,535 3516 j 215 t2009 Ford Expedition Patrol Supervisors 1 38,000 1,948IDC-30 printer Computer Aided Dispatch / Records Management System 1,8bb 1,8003530 3533 0 0 LO,000 12,402 12,402 12,402 12,402 3535 Mobile radios ($5,000 each) 10,000 1 Z,OUO 15,000 15,000 15,000 15,000 15,000 3536 Mobile Data Computers / In -Car Equipment IZOOO 3537 Mobile Radar/Lidar Replacement 10,400 8,600 3538 In squad digital video(3 year replacement cycle) 12,0001 12,000 6,000 3539 Replace L3 digital video server 12,000 12,000 16,645 3540 Defibrillator Units 7,000 11500135451Handgun / rifle replacement 3546 Portable radios ($2,800 each) 8,400 8,400 18,500 11,100, 18,500 14,800 14,800 3547 Tactical vests 4,800 5347 Bullet-proof vests _ 10,000 10,000 20,OOD 169,090 169,090 101,64511147,7021 171,5021 180,3021 215,802 10,000 199,300 GAChar1ie\Budget\2012 Budget\Capital Improvements\Police Eq Rev 2012 Budget.xls 2012 Requested (1) 8/161201 1 329 PM CAPITAL IMPROVEMENT JUSTIFICATION FORM 2012 — 2016 Project Name: 2012 Police (Patrol car replacement) 001 Department: POLICE Estimated Cost: 35,000 Funding Source: PERF Year to be Purchased: 2012 Description: Replace 2008 Ford Crown Victoria #201 (marked patrol car) Justification: This vehicle has experienced heavy use and will have approximately 80,000 miles when it is replaced. We anticipate that it will be in need of replacement during 2012 in accordance with our replacement schedule. Operational Impact / Other - staff, supplies or contractual: The vehicle will be purchased under the state contract. List any item to be replaced by this purchase, explain how it will be disposed of: The vehicle will be sold at the Hennepin County auction and the current in squad equipment will be installed in the new vehicle. For equipment, the description should specify if it is a new item or replaces an existing item. You should cover how the item fits into the replacement schedule for equipment. For construction projects, the description should specify if it is anew item or replaces an existing item and if the work will be done by city staff or contracted out. You should cover how the item fits into the replacement schedule for structures and improvements. CAPITAL IMPROVEMENT JUSTIFICATION FORM 2012 — 2016 Project Name: 2013 Police (Patrol car replacement) 001 Department: POLICE Estimated Cost: 36,000 Funding Source: PERF Year to be Purchased: 2013 Description: Replace 2010 Ford Crown Victoria #203 (marked patrol car) Justification: We anticipate that this vehicle will have approximately 80,000 miles when it is replaced. It should be in need of replacement during 2013 in accordance with our replacement schedule. Operational Impact / Other - staff, supplies or contractual: The vehicle will be purchased under the state contract. List any item to be replaced by this purchase, explain how it will be disposed of: The vehicle will be sold at the Hennepin County auction and the majority of the current in squad equipment will be installed in the new vehicle. For equipment, the description should specify if it is a new item or replaces an existing item. You should cover how the item fits into the replacement schedule for equipment. For construction projects, the description should specify if it is a new item or replaces an existing item and if the work will be done by city staff or contracted out. You should cover how the item fits into the replacement schedule for structures and improvements. CAPITAL IMPROVEMENT JUSTIFICATION FORM 2012 — 2016 Project Name: 2013 Police (Patrol car replacement) 002 Department: POLICE Estimated Cost: 36,000 Funding Source: PERF Year to be Purchased: 2013 Description: Replace 2010 Ford Crown Victoria #204 (marked patrol car) Justification: We anticipate that this vehicle will have approximately 80,000 miles when it is replaced. It should be in need of replacement during 2013 in accordance with our replacement schedule. Operational Impact / Other - staff, supplies or contractual: The vehicle will be purchased under the state contract. List any item to be replaced by this purchase, explain how it will be disposed of: The vehicle will be sold at the Hennepin County auction and the majority of the current in squad equipment will be installed in the new vehicle. For equipment, the description should specify if it is a new item or replaces an existing item. You should cover how the item fits into the replacement schedule for equipment. For construction projects, the description should specify if it is anew item or replaces an existing item and if the work will be done by city staff or contracted out. You should cover how the item fits into the replacement schedule for structures and improvements. CAPITAL IMPROVEMENT JUSTIFICATION FORM 2012 — 2016 Project Name: 2012 Police (Unmarked car replacement) 002 Department: POLICE Estimated Cost: 25,000 Funding Source: PERF Year to be Purchased: 2012 Description: Replace 2005 Dodge Caravan #207 (unmarked car) Justification: This vehicle currently has over 85,000 miles and has been experiencing frequent mechanical problems over the past several months. We plan to replace it in early 2012 in accordance with our replacement schedule. Operational Impact / Other - staff, supplies or contractual: The vehicle will be purchased under the state contract. List any item to be replaced by this purchase, explain how it will be disposed of: The vehicle will be sold at the Hennepin County auction and the current radio equipment will be installed in the new vehicle. For equipment, the description should specify if it is a new item or replaces an existing item. You should cover how the item fits into the replacement schedule for equipment. For construction projects, the description should specify if it is a new item or replaces an existing item and if the work will be done by city staff or contracted out. You should cover how the item fits into the replacement schedule for structures and improvements. CAPITAL IMPROVEMENT JUSTIFICATION FORM 2012 — 2016 Project Name: 2013 Police (Patrol car replacement) 003 Department: POLICE Estimated Cost: 36,000 Funding Source: PERF Year to be Purchased: 2013 Description: Replace 2010 Ford Crown Victoria #208 (marked Justification: We anticipate that this vehicle will have approximately 80,000 miles when it is replaced. It should be in need of replacement during 2013 in accordance with our replacement schedule. Operational Impact / Other - staff, supplies or contractual: The vehicle will be purchased under the state contract. List any item to be replaced by this purchase, explain how it will be disposed of: The vehicle will be sold at the Hennepin County auction and the majority of the current in squad equipment will be installed in the new vehicle. For equipment, the description should specify if it is a new item or replaces an existing item. You should cover how the item fits into the replacement schedule for equipment. For construction projects, the description should specify if it is a new item or replaces an existing item and if the work will be done by city staff or contracted out. You should cover how the item fits into the replacement schedule for structures and improvements. CAPITAL IMPROVEMENT JUSTIFICATION FORM 2012 — 2016 Project Name: 2013 Police (Unmarked car replacement) 004 Department: POLICE Estimated Cost: 25,000 Funding Source: PERF Year to be Purchased: 2013 Description: Replace 2008 Chevrolet Impala #209 (unm Justification: We anticipate that this vehicle will have over 90,000 miles at the time of replacement. We plan to replace it in early 2013 in accordance with our replacement schedule. Operational Impact / Other - staff, supplies or contractual: The vehicle will be purchased under the state contract. List any item to be replaced by this purchase, explain how it will be disposed of: The vehicle will be sold at the Hennepin County auction and the current radio equipment will be installed in the new vehicle. For equipment, the description should specify if it is a new item or replaces an existing item. You should cover how the item fits into the replacement schedule for equipment. For construction projects, the description should specify if it is a new item or replaces an existing item and if the work will be done by city staff or contracted out. You should cover how the item fits into the replacement schedule for structures and improvements. CAPITAL IMPROVEMENT JUSTIFICATION FORM 2012 — 2016 Project Name: 2012 Police (CSO truck replacement) 003 Department: POLICE Estimated Cost: 37,000 Funding Source: PERF Year to be Purchased: 2012 Description: Replace 2009 Ford F150 4X4 #210 (marked Community Service Officer truck) Justification: This vehicle has experienced heavy use and will have well over 100,000 miles when it is replaced. We anticipate that it will be in need of replacement in 2012 in accordance with our replacement schedule. Operational Impact / Other - staff, supplies or contractual: The vehicle will be purchased under the state contract. List any item to be replaced by this purchase, explain how it will be disposed of: The retired vehicle will be sold at the Hennepin County auction and the current in vehicle equipment will be installed in the new vehicle. For equipment, the description should specify if it is a new item or replaces an existing item. You should cover how the item fits into the replacement schedule for equipment. For construction projects, the description should specify if it is a new item or replaces an existing item and if the work will be done by city staff or contracted out. You should cover how the item fits into the replacement schedule for structures and improvements. CAPITAL IMPROVEMENT JUSTIFICATION FORM 2012 — 2016 Project Name: 2012 Police (Records Management System) 004 Department: POLICE Estimated Cost: 12,402 Funding Source: PERF Year to be Purchased: 2012 Description: LOGIS is in the process of replacing the police records management system. Justification: It is necessary for us to maintain our connection to the LOGIS records management system and the above expenditure denotes our portion of the overall project over the next four years. Operational Impact / Other - staff, supplies or contractual: A new records management system would improve efficiency within the police department by reducing staff data entry time and improving data search capabilities. List any item to be replaced by this purchase, explain how it will be disposed of: Not applicable. For equipment, the description should specify if it is a new item or replaces an existing item. You should cover how the item fits into the replacement schedule for equipment. For construction projects, the description should specify if it is a new item or replaces an existing item and if the work will be done by city staff or contracted out. You should cover how the item fits into the replacement schedule for structures and improvements. CAPITAL IMPROVEMENT JUSTIFICATION FORM 2012 — 2016 Project Name: 2013 Police (Records Management System) 005 Department: POLICE Estimated Cost: 12,402 Funding Source: PERF Year to be Purchased: 2013 Description: LOGIS is in the process of replacing the police records management system. Justification: It is necessary for us to maintain our connection to the LOGIS records management system and the above expenditure denotes our portion of the overall project over the next three years. Operational Impact / Other - staff, supplies or contractual: A new records management system would improve efficiency within the police department by reducing staff data entry time and improving data search capabilities. List any item to be replaced by this purchase, explain how it will be disposed of: Not applicable. For equipment, the description should specify if it is a new item or replaces an existing item. You should cover how the item fits into the replacement schedule for equipment_ For construction projects, the description should specify if it is a new item or replaces an existing item and if the work will be done by city staff or contracted out. You should cover how the item fits into the replacement schedule for structures and improvements. CAPITAL IMPROVEMENT JUSTIFICATION FORM 2012 — 2016 Project Name: 2012 Police (Mobile radio replacement) 005 Department: POLICE Estimated Cost: 15,000 Funding Source: PERF Year to be Purchased: 2012 Description: Replace three mobile radios. Justification: We have been informed by Hennepin Radio that our current 800 mhz mobile radios have reached the normal life expectancy in 2011. Operational Impact / Other - staff, supplies or contractual: The desire would be to replace the mobile radios as we build new vehicles over the next several years. List any item to be replaced by this purchase, explain how it will be disposed of: We would follow the disposal procedures outlined by Hennepin Radio at the time of replacement. For equipment, the description should specify if it is a new item or replaces an existing item. You should cover how the item fits into the replacement schedule for equipment. For construction projects, the description should specify if it is a new item or replaces an existing item and if the work will be done by city staff or contracted out. You should cover how the item fits into the replacement schedule for structures and improvements. CAPITAL IMPROVEMENT JUSTIFICATION FORM 2012 — 2016 Project Name: 2013 Police (Mobile radio replacement) 006 Department: POLICE Estimated Cost: 15,000 Funding Source: PERF Year to be Purchased: 2013 Description: Replace three mobile radios. Justification: We have been informed by Hennepin Radio that our current 800 mhz mobile radios have reached the normal life expectancy in 2011. Operational Impact / Other - staff, supplies or contractual: The desire would be to replace the mobile radios as we build new vehicles over the next several years. List any item to be replaced by this purchase, explain how it will be disposed of: We would follow the disposal procedures outlined by Hennepin Radio at the time of replacement. For equipment, the description should specify if it is a new item or replaces an existing item. You should cover how the item fits into the replacement schedule for equipment. For construction projects, the description should specify if it is a new item or replaces an existing item and if the work will be done by city staff or contracted out. You should cover how the item fits into the replacement schedule for structures and improvements. W CAPITAL IMPROVEMENT JUSTIFICATION FORM 2012 — 2016 Project Name: 2012 Police (Portable radio replacement) 006 Department: POLICE Estimated Cost: 18,500 Funding Source: PERF Year to be Purchased: 2012 Description: Replace six portable radios. Justification: We have been informed by Hennepin Radio that our current 800 mhz portable radios have reached the normal life expectancy in 2011. Operational Impact / Other - staff, supplies or contractual: It is necessary to replace all portable radios over the next several years. List any item to be replaced by this purchase, explain how it will be disposed of: We would follow the disposal procedures outlined by Hennepin Radio at the time of replacement. For equipment, the description should specify if it is a new item or replaces an existing item. You should cover how the item fits into the replacement schedule for equipment. For construction projects, the description should specify if it is anew item or replaces an existing item and if the work will be done by city staff or contracted out. You should cover how the item fits into the replacement schedule for structures and improvements. CAPITAL IMPROVEMENT JUSTIFICATION FORM 2012 — 2016 Project Name: 2013 Police (Portable radio replacement) 007 Department: POLICE Estimated Cost: 11,100 Funding Source: PERF Year to be Purchased: 2013 Description: Replace four portable radios. Justification: We have been informed by Hennepin Radio that our current 800 mhz portable radios have reached the normal life expectancy in 2011. Operational Impact / Other - staff, supplies or contractual: It is necessary to replace all portable radios over the next several years. List any item to be replaced by this purchase, explain how it will be disposed of: We would follow the disposal procedures outlined by Hennepin Radio at the time of replacement. For equipment, the description should specify if it is a new item or replaces an existing item. You should cover how the item fits into the replacement schedule for equipment. For construction projects, the description should specify if it is a new item or replaces an existing item and if the work will be done by city staff or contracted out. You should cover how the item fits into the replacement schedule for structures and improvements. 14 CAPITAL IMPROVEMENT JUSTIFICATION FORM 2012 — 2016 Project Name: 2012 Police (Tactical vest replacement) 007 Department: POLICE Estimated Cost: 4,800 Funding Source: PERF Year to be Purchased: 2012 Description: Replace the tactical bulletproof vests of four SWAT team members. Justification: The tactical bulletproof vests of our SWAT team members are over ten years old and are in need of replace due to age. A typical bulletproof vest is rated for five years of service. Operational Impact / Other - staff, supplies or contractual: The tactical vest replacement was built into the equipment replacement plan. There should be no operational impact. List any item to be replaced by this purchase, explain how it will be disposed of: The four tactical bulletproof vests will be donated to the military for their use. For equipment, the description should specify if it is a new item or replaces an existing item. You should cover how the item fits into the replacement schedule for equipment. For construction projects, the description should specify if it is a new item or replaces an existing item and if the work will be done by city staff or contracted out. You should cover how the item fits into the replacement schedule for structures and improvements. MemorandumCoftill DATE: August 18, 2011 TO: Mayor and City Council tp"' FROM: Anne Norris, City Manager Charles Hansen, Finance Director SUBJECT: General Fund Budget Follow-up Discussions Background: The City Council met and discussed the General Fund operating budget on August 11tn. Several questions were raised and information regarding them is included here. We also discovered one error in the draft budget and the correction is also included here. These questions and the correction are as follows: What would the savings be if the City Council received electronic agenda packets on lap top computers instead receiving paper copies? Why does the City have 126 computers for about 100 employees? How many housing registrations, POS applications & rental licenses have occurred. Could the Police Department charge a fee for issuing permits to purchase guns? Correction to the amount that the utility funds reimburse the General Fund for staff time spent for the benefit of the utility funds. What changes would be needed to make the city portion of the tax levy decrease instead of increasing by $4,200? Discussion: Electronic Agenda Packets. Janet Lewis investigated this question prior to her departure. We have the results of her study but lack some of the detail that went into it. We currently make 10 complete paper copies of the packet for each meeting, 7 for the council, 1 city attorney, 1 public copy and 1 for the permanent record. Staff has access to an electronic copy of the agenda and they print out those sections of the packet that pertain to their responsibilities. Estimates are based on 24 council meetings per year. Agenda packets vary in size, so the estimate is based on an average size packet. Costs included are paper, copy machine charges, assembly time and delivery costs. It is estimated that replacing paper copies of the agenda packet with electronic packets for the City Council would save $2,000 per year. The city owns and maintains about 126 computers. There are about 100 non - temporary employees. Not all of these employees sit at a desk, but the ones that do have a desk usually have a computer. There are many other instances where a computer is needed to run a function or application even though no employee sits there or is even present. The attachment A lists computers and there uses. Attachment B lists housing related activity. State law does not allow cities to charge a fee for issuing permits to purchase guns. Many employees spend most or all of their time working for the City's utilities water, sewer, storm drainage, street lights & recycling). Wages and benefits of these employees are charged directly to the utility funds. Many other employees spend only a part of their time doing work that benefits the utilities. Wages and benefits of these employees are charged to the General Fund. The utility funds reimburse the General Fund for a portion of these employees' wages and benefits through what is shown in the General Fund revenues as the Admin. Services Provided lines. The actual reimbursement is determined by a spreadsheet that applies a percentage to these employees' wages and benefits. After the last set of personnel, wage and benefit changes, this spreadsheet wasn't updated. This oversight was discovered while working on the utility budgets for next week's meeting. Correcting it reduces the reimbursement to the General Fund by $10,031. The draft budget presented last week included tax levy with the City (not EDA) portion of the levy increasing by $4,200 or five one hundredths of one percent. There was a concern that any percentage increase, no matter how small, will look bad to the citizens in a difficult year like this. We pulled out one of the sample Proposed Property Tax Notices (attachment C) from last year. If the same format is followed this year, percentage increases or decreases do not show on the Proposed Property Tax Notices. Possible Changes to Draft Budget: The City Council may want to consider some or all of the following changes: Correct the Administrative Services Provided, reduces General Fund revenues by $10,031. When we began the budget we assumed that gasoline prices would be 40% higher in 2012 than the average actual prices the City paid in 2010. That seemed prudent at the time but looks excessive now. The assumption could be reduced to a 30% increase over 2010 prices. This will save $13,550. i Reduce the City Council Contingency Account from $40,135 to $39,000. The three changes above net out to a savings of $4,654. The tax levy could be reduced by this amount which will result in the 2012 City tax levy being $454 less than the 2011 City tax levy. Alternatively, the City Council could make the first two changes, but keep the tax levy where it is. This would leave a net savings of $3,519 which could be added to the Council Contingency account. The table below shows how the total property tax levy calculates out to match the current draft of the 2011 budget. Property Taxes 2011 2012 Change Percent General Fund 8,453,983 8,453,983 0 0.00% Pool Bonds 207,400 211,600 4,200 2.02% Henn Cty Rd 81 Bonds 534,565 534,565 0 0.00% Total General & Debt Service 9,195,948 9,200,148 4,200 0,05% Economic Development Auth. 274,000 270,000 4,000 1.46% Total All Property Tax Levies 9.469.948 9AM 148 j200 0.00% The table below shows how the total property tax levy calculates if the four changes listed above are made to reduce the General Fund tax levy by $4,654. Property Taxes 2011 2012 Chang Percent General Fund 8,453,983 8,449,329 4,654 0.05% Pool Bonds 207,400 211,600 4,200 2.05% Henn Cty Rd 81 Bonds 534,565 534.565 0 0.00% Total General & Debt Service 9,195,948 9,195,494 454 0.00% Economic Development Auth. 274,000 270,000 4,000 1.46% Total All Property Tax Levies 9,469,948 9,465,494 4.454 0.05°l0 Conclusion: The City Council should continue its discussion of the budget and give staff direction. Attachment A City Computers -137 Administration Police 1 Anne 34 John 2 Jenny 35 Todd 3 Jessie 36 Stephanie 4 Nancy 37 Diane 5 Chrissy 38 Bev 6 Trudy 39 Vicky 7 Kim 40 Kris 8 Tracy 41 Resource Room 9 Gail 42 CJDN Hot Files 10 Work desk 43 CSO office 11 HR cubicle 44 Doug 12 Cash Register 45 Derrick 13 Election Judge counter 46 Daniel 14 Billboarding pc 47 Evidence Station 15 Granicus Encoder 48 Booking Room 16 Indexing laptop 49 Squad Video server 17 Check Out laptop 50 Squad Video Disk maker 51 Forensics desktop 52 Electronic Doors server Comm Dev 53 Background Investigators desktop 54 Background Investigators laptop 18 Patrick 55 Justin 19 Corinne 56 Mark 20 Marlene 57 Rob 21 Jack 58 Tracie 22 Frank 59 Pete 23 Rob 60 DTF laptop 24 Jason 61 Susan 62 Dave 63 Forensics laptop Finance 64 Jason 65 Light duty sta 25 Charlie 66 Property room 26 Mary 67 Reserves office 27 Wanita 68 squadroom pc 1 28 Greg 69 squadroom pc 2 29 Beth 70 squadroom pc 3 30 Brenda 71 squadroom pc 4 31 UB batches 72 squadroom pc 5 73 Chief's laptop Parks 74 Deputy Chiefs laptop 75 Pandemic/Unmarked car 32 Rick 76-77 Neighborhood Outreach office 33 Break room 78-98 MDC's (squad cars) 10 Engineering 99 Tom 100 James 101 Micky 102 Dave 103 Nick 104 Stephen 105 Sandy 106 TGB Meter 107 DB server < Reading 108 Linnux server System 109 Boiler Rm 110 LF Scanner control Recreation 111 Gene 112 Marcia 113 Gene` 4o( a ] 114-Ntareia 115 G*ie•- 116 Jason 117 Dan 118 Work desk 119 Forest laptop 120 Pool Manager Streets 121 Mark 122 Mechanics 123 Lunchroom 124 Laptop -salt truck Utilities 125 Randy 126 Util-lunchroom 127 Meters laptop 128 Jetter laptop 129 Locates laptop 130 Spare laptop 131 Scada desktop Utilities 125 Randy 126 Util-lunchroom 127 Meters laptop 128 Jetter laptop 129 Locates laptop 130 Spare laptop 131 Scada laptop Servers 132 File Server 133 Exchange Server 134 Voice mail server 135 Phone system server -Ch 136 Phone system server -CCC 137 Your Assistant server SCADA Desktop Owned by JVC but networking support by Crystal 3 County laptops Owned by Henn Cty but network and printing support provided by Crystal TI Attachment B CFff CRYSTAL M e m o r a n d u m DATE: August 17, 2011 TO: Mayor and City Council FROM: Patrick Peters, Community Development Director SUBJECT: Housing Activity Numbers At last week's budget work session, Council member Budziszewski requested additional information pertaining to housing activity (e.g., vacant building registrations, point of sale applications and rental licensing). Vacant Building Registrations 2011 j 111-81171 105 Point of Sale Applications 2011 (1I1-W17 221 Rental Licenses 2011 (111-8117) SF 310 Doubles 33 3-plexes 0 4-plexes 9 Multi 13 Totals 365 2010 (111-81171 2010_ (1 f 1-12I31) 107 166 2010 (111-8f 17) 2010 111-12131 256 349 2010 (111-81171 2010_ [111-12+311 271 472 25 45 0 2 9 15 17 37 322 571 Page 1 of 1 Hennepin I 2009 TAXABLE MARKET VALUE FOR 2010 TAXES: 2010 TAXABLE MARKET VALUE FOR 2011 TAXES: Attachment C Your Proposed Property Tax for 2011 Important information is printed on the back of this form. www.hennepin.us 196,000 HOMESTEAD 155,000 HOMESTEAD The taxable market values for property tax payable in 2011 was sent to you in the spring of 2010. The period to discuss possible changes has passed and changes can no longer be made to your property valuation. It is included here for your information only. 1) - (2) - Actual 2010 Proposed 2011 Percent of Change Property Tax Property Tax TOTAL excluding special assessments $ 2 , 7 0 2 .4 8 9 2 , 3 5 2 . 91 -12 . 9 % Budget Meeting Dates Addresses for Correspondence Times and Locations Hennepin County 786.22 658.34 Nov 30, 2010 6:00 PM A2400 Government Center Commissioner Board Room Minneapolis MN 55487 A2400 Government Center 612-348-3011 Minneapolis MN 55487 City of CRYSTAL 796.89 701.43 Dec 7, 2010 7:00 PM Crystal City Hall Council Chambers 4141 Douglas Or N Crystal City Hall Crystal MN 55422 4141 Douglas Or N 763-531-1000 Crystal MN 55422 STATE GENERAL TAX No meeting required School District 281 Dec 6, 2010 7:00 PM Voter Approved Levy: 452.54 347.53 Educational Service Center Other Local Levies: 511.53 507.95 4148 Winnetka Ave N School District Total 964.07 855.48 New Hope MN 55427 Educational Service Center 4148 Winnetka Ave N New Hope MN 55427 763-504-8000 Metro Special Taxing Dist. Dec 8, 2010 6:00 PM Metropolitan Council 47.20 41.12 Metropolitan Council 390 Robert Street North 390 Robert Street North St Paul MN 55101-1805 St Paul MN 55101-1805 651-602-1374 Other Spec. Taxing Dist: 108.10 96.54 No meeting required Fiscal Disparity Tax: No meeting required Tax Increment Tax: No meeting required This is Not a Bill • Do Not Pay 7