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2017-2021 Capital Improvement Plan (C.I.P.)CITY OF HOPKINS MEMORANDUM Date: July 14, 2016 To: Mayor & City Council From: Christine Harkess, Finance Director Subject: 2017-2021 Capital Improvement Plan (C.I.P.) Attached is a proposed CIP which has undergone several staff revisions. At the work session we will review the 2017-2021 documents and incorporate any changes from the work session discussion. Included in this packet are the following – 1. Summary of changes in the 2017-2021 CIP 2. The cash flow statements by fund 3. Project reports summarized by year, department and funding source for the years 2017- 2021 4. Map of the street projects for the next 5 years (page 16 of the PDF) Individual project sheets providing a description of the project, justification, and funding source are not included but can be provided if you are interested in reviewing them. Please let me know if you’d like to review the individual project sheets and I will email them to you. There are a total of 74 individual project sheets. Not all funds are balanced as we are working with Ehlers to update our Financial Management Plan. We will discuss the changes and our options to balance all funds. The presentation on Tuesday will be put up on the SMART board for ease of discussion. There are a lot of components and this will ensure we are all at the same point for the discussion and will allow staff to highlight items of interest easier. FINANCE DEPARTMENT SUMMARY OF CHANGES – 2017-2021 CIP Arts Center Fund 1. Four projects were moved from the CIP to operations as they are not actual CIP items but maintenance type projects. 2. 2017 projects added: a. Paint theater - $15,000 b. Jaycee Studio Curtains - $30,000 c. Lighting Improvements - $12,200 d. Door Handles and Locks change out - $10,000 3. 2019 projects added: a. Theater curtains - $80,000 Capital Improvement Fund 1. Two items were removed and placed in the operations budget. a. Fire Classroom tables & chairs 2. 2017 project added/moved: a. City Hall lobby upgrade (engineering) - $11,500 b. PW lunchroom upgrades - $25,000 c. Activity Center – Historical Society area renovations - $100,000 moved to 2019 3. 2018 projects adjusted a. City Hall lobby upgrade – increased from $150,000 to $225,000 4. 2019 projects added a. Activity Center – bathroom improvements - $15,000 b. Activity Center – Raspberry Room enhancements – $25,000 Park Dedication Fund 1. No additions 2. Items moved between years a. Interlachen Park hockey boards - $50,000 moved from 2018 to 2017 b. Maetzold Field play equipment – $100,000 moved from 2020 to 2018 Communications Fund 1. 2017 and 2018 – funding contribution to City Hall lobby upgrades - $3,500 and $35,000 MSA Fund 1. No changes from prior CIP. PIR Fund/Special Assessments 1. Bonds are projected to be sold each year we have a street project. 2. Pedestrian bike improvements – added $25,000 to the years 2019-2021 3. Residential street improvements 4. Blake Road Corridor improvements – project decreased in scope by $440,000. Project now totals $3,170,400 over the years 2017-2019 5. Light Rail Transit project added at a total cost of $1,325,000 for years 2018-2019 6. There was no change to the special assessments portion. Water Fund 1. Projects adjusted a. 2017 – Eight Avenue Artery project increased by $35,000 to $200,000 2. Project added a. Light Rail Transit Stations - $350,000 Sanitary Sewer Fund 1. Projects added a. 2017 – Lift Station #7 reconstruction $700,000 b. 2018 – Light Rail Transit Stations - $150,000 Storm Sewer Fund 1. Projects added a. 2017 – Westbrooke Way/Smetana Rd Drainage Improvements - $100,000 b. 2018-2019 – Blake Road Corridor Improvements - $200,000 ($100,000 each year) Refuse Fund 1. No changes Pavilion Fund 1. One project was moved out of the CIP to operations 2. No other project changes CAPITAL IMPROVEMENT PLAN City of Hopkins, MN PROJECTS BY YEAR 2017 2021thru Project Name Department Project # Priority Project Cost 2017 09-CIP-CH030City Hall Lobby Upgrade n/a 15,000City Hall Administration 14-CIP-AC004Activity Center - Dishwasher 4 15,000Comm Svcs - Activity Center 17-CIP-AC037Activity Center - Room/Gym Enhancements 1 100,000Comm Svcs - Activity Center 08-CIP-AR013Arts Center - Replace Rooftop HVAC Units n/a 320,000Comm Svcs - Arts Center 14-CIP-AR003Arts Center - Paint Theatre 2 15,000Comm Svcs - Arts Center 16-CIP-AR002Arts Center - Jaycee Studio Curtain System 2 30,000Comm Svcs - Arts Center 17-CIP-AR003Arts Center - Lighting Improvements 2 12,200Comm Svcs - Arts Center 17-CIP-AR006Arts Center - Door Handles and Locks 1 10,000Comm Svcs - Arts Center 13 CIP-CM001Technology Improvement - Council Chambers & Studio n/a 23,000Comm Svcs - Communications 09-CIP-PV026Pavilion Roof Replacement 1 140,000Pavilion 16-CIP-PV327Pavilion - Refrigeration System - Engineering Fees n/a 200,000Pavilion 16-CIP-B006PW - Public Works Lunchroom 1 25,000Public Works: Bldg/Equip Serv 08-CIP-P014Hilltop Park - Play Equipment n/a 120,000Public Works: Parks 13-CIP-P043Burnes Park - 2-5 Play Equipment n/a 100,000Public Works: Parks 14-CIP-P002Burnes Park Warming House & Splash Pad n/a 1,200,000Public Works: Parks 16-CIP-P003Interlachen Park - Portable Hockey Boards n/a 50,000Public Works: Parks 01-CIP-S101Residential Street Improvements and Utilities n/a 6,600,000Public Works: Streets/Traffic 01-CIP-S103Citywide Concrete Alleys n/a 80,000Public Works: Streets/Traffic 13-CIP-S040Pedestrian & Bicycle Access Improvements n/a 25,000Public Works: Streets/Traffic 15-CIP-S001Blake Road Corridor Improvements n/a 2,648,800Public Works: Streets/Traffic 16-CIP-S041Street Overlay Improvements n/a 275,000Public Works: Streets/Traffic 16-CIP-S042Street Sign Management n/a 20,000Public Works: Streets/Traffic 01-CIP-S503Eighth Avenue Artery Project n/a 5,313,000Public Works: Transportation 16-CIP-S045Westbrook Way/Smetana Rd Drainage Improvements n/a 100,000Public Works: Transportation 01-CIP-U002Storm Drainage System Maintenance - Alley Repairs n/a 21,000Public Works: Utilities 16-CIP-U015Reconstruct Lift Station No. 7 n/a 700,000Public Works: Utilities 16-CIP-R003Shady Oak Beach Improvements 3 50,000Recreation 18,208,000Total for 2017 2018 09-CIP-CH030City Hall Lobby Upgrade n/a 260,000City Hall Administration 08-CIP-AC018Activity Center - Replace Gymnasium Roof n/a 105,000Comm Svcs - Activity Center 08-CIP-AC024Activity Center - Raspberry Room Roof Replacement n/a 80,000Comm Svcs - Activity Center 09-CIP-AC031Activity Center - Lower Roof Replacement n/a 80,000Comm Svcs - Activity Center 09-CIP-AR027Arts Center - Replace Lobby Carpet n/a 52,000Comm Svcs - Arts Center 14-CIP-AR004Arts Center - Remodel Administrative Offices 2 50,000Comm Svcs - Arts Center 13 CIP-CM001Technology Improvement - Council Chambers & Studio n/a 15,000Comm Svcs - Communications 08-CIP-FD019Fire - Replace Carpet and Apparatus Floor Finish n/a 28,000Fire 07-CIP-PV313Pavilion Restroom/Lobby Floor Improvement n/a 35,000Pavilion 07-CIP-PV314Pavilion Overhead Door Improvement n/a 65,000Pavilion 10-CIP-PV317Pavilion - Skate Tile Replacement n/a 75,000Pavilion 10-CIP-PV318Pavilion - Refrigeration Equip & Arena Floor Repl n/a 2,400,000Pavilion 13-CIP-PV324Pavilion Entry and Lobby Door Replacement 3 25,000Pavilion 13-CIP-PV325Pavilion - Paint Exterior Building 1 28,000Pavilion Wednesday, July 13, 2016 Project Name Department Project # Priority Project Cost 14-CIP-PV010Pavilion Painting the Arena Ceiling and Bar Joist 1 48,000Pavilion 08-CIP-PD016Replace Carpet - Police Station n/a 40,000Police 08-CIP-P010Park Valley - Play Equipment n/a 120,000Public Works: Parks 08-CIP-P011Burnes Park - Resurface Tennis Courts n/a 20,000Public Works: Parks 13-CIP-P044Oakes Park - Tennis Courts n/a 20,000Public Works: Parks 13-CIP-P055Elmo Park - 2-5 Play Equipment n/a 50,000Public Works: Parks 13-CIP-P062Maetzold Field - Play Equipment n/a 100,000Public Works: Parks 16-CIP-P002Cottageville Park - Phase III Improvements n/a 450,000Public Works: Parks 01-CIP-S101Residential Street Improvements and Utilities n/a 3,450,000Public Works: Streets/Traffic 13-CIP-S040Pedestrian & Bicycle Access Improvements n/a 25,000Public Works: Streets/Traffic 15-CIP-S001Blake Road Corridor Improvements n/a 7,949,900Public Works: Streets/Traffic 16-CIP-S041Street Overlay Improvements n/a 300,000Public Works: Streets/Traffic 16-CIP-S042Street Sign Management n/a 20,000Public Works: Streets/Traffic 01-CIP-S502Light Rail Transit Stations (3)n/a 1,500,000Public Works: Transportation 01-CIP-U002Storm Drainage System Maintenance - Alley Repairs n/a 21,000Public Works: Utilities 17,411,900Total for 2018 2019 09-CIP-CH029City Hall Roof Replacement n/a 115,000City Hall Administration 16-CIP-AC035Activity Center - Former Historical Society Area 1 100,000Comm Svcs - Activity Center 17-CIP-AC039Activity Center - Bathroom Improvements 1 15,000Comm Svcs - Activity Center 17-CIP-AC041Activity Center - Raspberry Room Enhancements 4 25,000Comm Svcs - Activity Center 17-CIP-AR004Arts Center - Theater Curtains 3 80,000Comm Svcs - Arts Center 13-CIP-PV321Pavilion Mezzanine Rooftop Unit Replacement 1 30,000Pavilion 13-CIP-PV322Pavilion HHS Team Room Rooftop Unit Repl 1 11,000Pavilion 08-CIP-B023Public Works - Replace Overhead Doors n/a 90,000Public Works: Bldg/Equip Serv 13-CIP-P050Pavilion Addion/Warming House n/a 600,000Public Works: Parks 13-CIP-P056Harley Hopkins Park - Warming House n/a 30,000Public Works: Parks 13-CIP-P057Harley Hopkins Park - Lighting n/a 50,000Public Works: Parks 01-CIP-S101Residential Street Improvements and Utilities n/a 5,575,000Public Works: Streets/Traffic 13-CIP-S040Pedestrian & Bicycle Access Improvements n/a 25,000Public Works: Streets/Traffic 15-CIP-S001Blake Road Corridor Improvements n/a 7,449,900Public Works: Streets/Traffic 16-CIP-S041Street Overlay Improvements n/a 325,000Public Works: Streets/Traffic 16-CIP-S042Street Sign Management n/a 20,000Public Works: Streets/Traffic 01-CIP-S502Light Rail Transit Stations (3)n/a 3,181,000Public Works: Transportation 01-CIP-U002Storm Drainage System Maintenance - Alley Repairs n/a 22,000Public Works: Utilities 08-CIP-U001Lift Station # 4 n/a 160,000Public Works: Utilities 16-CIP-R003Shady Oak Beach Improvements 3 35,000Recreation 17,938,900Total for 2019 2020 08-CIP-CH010City Hall - Replace Carpeting n/a 58,000City Hall Administration 09-CIP-AR028Art Center - Various Rooms and Hallway (Carpet) n/a 21,500Comm Svcs - Arts Center 16-CIP-AR006Arts Center - Seal Floors in Restroom & Kitchen 1 15,000Comm Svcs - Arts Center 08-CIP-B021Public Works - Replace Wash Bay Roof n/a 50,000Public Works: Bldg/Equip Serv 09-CIP-B034Public Works Garage Roof Replacement n/a 50,000Public Works: Bldg/Equip Serv 05-CIP-P202Central Park Tennis Courts n/a 20,000Public Works: Parks 13-CIP-P059Interlachen Park - Lighting n/a 50,000Public Works: Parks 13-CIP-P063Maetzold Field - Pavilion n/a 80,000Public Works: Parks 01-CIP-S101Residential Street Improvements and Utilities n/a 6,660,000Public Works: Streets/Traffic 13-CIP-S040Pedestrian & Bicycle Access Improvements n/a 25,000Public Works: Streets/Traffic 16-CIP-S041Street Overlay Improvements n/a 350,000Public Works: Streets/Traffic 16-CIP-S042Street Sign Management n/a 20,000Public Works: Streets/Traffic 7,399,500Total for 2020 Wednesday, July 13, 2016 Project Name Department Project # Priority Project Cost 2021 02-CIP-0031Activity Center Refrigerator/Freezer n/a 1Comm Svcs - Activity Center 08-CIP-AR006Arts Center-Replace Office Carpet - Stages Theatre n/a 20,225Comm Svcs - Arts Center 08-CIP-B123Fire Station - Replace Boilers n/a 45,000Fire 13-CIP-P058Hilltop - Picnic Shelter n/a 40,000Public Works: Parks 01-CIP-S101Residential Street Improvements and Utilities n/a 6,660,000Public Works: Streets/Traffic 01-CIP-S104County Road 3 n/a 2,300,000Public Works: Streets/Traffic 13-CIP-S040Pedestrian & Bicycle Access Improvements n/a 25,000Public Works: Streets/Traffic 16-CIP-S041Street Overlay Improvements n/a 375,000Public Works: Streets/Traffic 16-CIP-S042Street Sign Management n/a 20,000Public Works: Streets/Traffic 9,485,226Total for 2021 GRAND TOTAL 70,443,526 Wednesday, July 13, 2016 CAPITAL IMPROVEMENT PLAN City of Hopkins, MN PROJECTS BY DEPARTMENT 2017 2021thru Total2017 2018 2019 2020 2021Department Project# Priority City Hall Administration 08-CIP-CH010 58,00058,000City Hall - Replace Carpeting n/a 09-CIP-CH029 115,000115,000City Hall Roof Replacement n/a 09-CIP-CH030 275,00015,000 260,000City Hall Lobby Upgrade n/a 448,00015,000 260,000 115,000 58,000City Hall Administration Total Comm Svcs - Activity Center 02-CIP-0031 11Activity Center Refrigerator/Freezer n/a 08-CIP-AC018 105,000105,000Activity Center - Replace Gymnasium Roof n/a 08-CIP-AC024 80,00080,000Activity Center - Raspberry Room Roof Replacement n/a 09-CIP-AC031 80,00080,000Activity Center - Lower Roof Replacement n/a 14-CIP-AC004 15,00015,000Activity Center - Dishwasher 4 16-CIP-AC035 100,000100,000Activity Center - Former Historical Society Area 1 17-CIP-AC037 100,000100,000Activity Center - Room/Gym Enhancements 1 17-CIP-AC039 15,00015,000Activity Center - Bathroom Improvements 1 17-CIP-AC041 25,00025,000Activity Center - Raspberry Room Enhancements 4 520,001115,000 265,000 140,000 1Comm Svcs - Activity Center Total Comm Svcs - Arts Center 08-CIP-AR006 20,22520,225Arts Center-Replace Office Carpet - Stages Theatre n/a 08-CIP-AR013 320,000320,000Arts Center - Replace Rooftop HVAC Units n/a 09-CIP-AR027 52,00052,000Arts Center - Replace Lobby Carpet n/a 09-CIP-AR028 21,50021,500Art Center - Various Rooms and Hallway (Carpet) n/a 14-CIP-AR003 15,00015,000Arts Center - Paint Theatre 2 14-CIP-AR004 50,00050,000Arts Center - Remodel Administrative Offices 2 16-CIP-AR002 30,00030,000Arts Center - Jaycee Studio Curtain System 2 16-CIP-AR006 15,00015,000Arts Center - Seal Floors in Restroom & Kitchen 1 17-CIP-AR003 12,20012,200Arts Center - Lighting Improvements 2 17-CIP-AR004 80,00080,000Arts Center - Theater Curtains 3 17-CIP-AR006 10,00010,000Arts Center - Door Handles and Locks 1 625,925387,200 102,000 80,000 36,500 20,225Comm Svcs - Arts Center Total Comm Svcs - Communications 13 CIP-CM001 38,00023,000 15,000Technology Improvement - Council Chambers & Studio n/a 38,00023,000 15,000Comm Svcs - Communications Total Fire 08-CIP-B123 45,00045,000Fire Station - Replace Boilers n/a 08-CIP-FD019 28,00028,000Fire - Replace Carpet and Apparatus Floor Finish n/a 73,00028,000 45,000Fire Total Pavilion Wednesday, July 13, 2016 Total2017 2018 2019 2020 2021Department Project# Priority 07-CIP-PV313 35,00035,000Pavilion Restroom/Lobby Floor Improvement n/a 07-CIP-PV314 65,00065,000Pavilion Overhead Door Improvement n/a 09-CIP-PV026 140,000140,000Pavilion Roof Replacement 1 10-CIP-PV317 75,00075,000Pavilion - Skate Tile Replacement n/a 10-CIP-PV318 2,400,0002,400,000Pavilion - Refrigeration Equip & Arena Floor Repl n/a 13-CIP-PV321 30,00030,000Pavilion Mezzanine Rooftop Unit Replacement 1 13-CIP-PV322 11,00011,000Pavilion HHS Team Room Rooftop Unit Repl 1 13-CIP-PV324 25,00025,000Pavilion Entry and Lobby Door Replacement 3 13-CIP-PV325 28,00028,000Pavilion - Paint Exterior Building 1 14-CIP-PV010 48,00048,000Pavilion Painting the Arena Ceiling and Bar Joist 1 16-CIP-PV327 200,000200,000Pavilion - Refrigeration System - Engineering Fees n/a 3,057,000340,000 2,676,000 41,000Pavilion Total Police 08-CIP-PD016 40,00040,000Replace Carpet - Police Station n/a 40,00040,000Police Total Public Works: Bldg/Equip Serv 08-CIP-B021 50,00050,000Public Works - Replace Wash Bay Roof n/a 08-CIP-B023 90,00090,000Public Works - Replace Overhead Doors n/a 09-CIP-B034 50,00050,000Public Works Garage Roof Replacement n/a 16-CIP-B006 25,00025,000PW - Public Works Lunchroom 1 215,00025,000 90,000 100,000Public Works: Bldg/Equip Serv Total Public Works: Parks 05-CIP-P202 20,00020,000Central Park Tennis Courts n/a 08-CIP-P010 120,000120,000Park Valley - Play Equipment n/a 08-CIP-P011 20,00020,000Burnes Park - Resurface Tennis Courts n/a 08-CIP-P014 120,000120,000Hilltop Park - Play Equipment n/a 13-CIP-P043 100,000100,000Burnes Park - 2-5 Play Equipment n/a 13-CIP-P044 20,00020,000Oakes Park - Tennis Courts n/a 13-CIP-P050 600,000600,000Pavilion Addion/Warming House n/a 13-CIP-P055 50,00050,000Elmo Park - 2-5 Play Equipment n/a 13-CIP-P056 30,00030,000Harley Hopkins Park - Warming House n/a 13-CIP-P057 50,00050,000Harley Hopkins Park - Lighting n/a 13-CIP-P058 40,00040,000Hilltop - Picnic Shelter n/a 13-CIP-P059 50,00050,000Interlachen Park - Lighting n/a 13-CIP-P062 100,000100,000Maetzold Field - Play Equipment n/a 13-CIP-P063 80,00080,000Maetzold Field - Pavilion n/a 14-CIP-P002 1,200,0001,200,000Burnes Park Warming House & Splash Pad n/a 16-CIP-P002 450,000450,000Cottageville Park - Phase III Improvements n/a 16-CIP-P003 50,00050,000Interlachen Park - Portable Hockey Boards n/a 3,100,0001,470,000 760,000 680,000 150,000 40,000Public Works: Parks Total Public Works: Streets/Traffic 01-CIP-S101 28,945,0006,600,000 3,450,000 5,575,000 6,660,000 6,660,000Residential Street Improvements and Utilities n/a 01-CIP-S103 80,00080,000Citywide Concrete Alleys n/a 01-CIP-S104 2,300,0002,300,000County Road 3 n/a 13-CIP-S040 125,00025,000 25,000 25,000 25,000 25,000Pedestrian & Bicycle Access Improvements n/a 15-CIP-S001 18,048,6002,648,800 7,949,900 7,449,900Blake Road Corridor Improvements n/a 16-CIP-S041 1,625,000275,000 300,000 325,000 350,000 375,000Street Overlay Improvements n/a 16-CIP-S042 100,00020,000 20,000 20,000 20,000 20,000Street Sign Management n/a Wednesday, July 13, 2016 Total2017 2018 2019 2020 2021Department Project# Priority 51,223,6009,648,800 11,744,900 13,394,900 7,055,000 9,380,000Public Works: Streets/Traffic Total Public Works: Transportation 01-CIP-S502 4,681,0001,500,000 3,181,000Light Rail Transit Stations (3) n/a 01-CIP-S503 5,313,0005,313,000Eighth Avenue Artery Project n/a 16-CIP-S045 100,000100,000Westbrook Way/Smetana Rd Drainage Improvements n/a 10,094,0005,413,000 1,500,000 3,181,000Public Works: Transportation Total Public Works: Utilities 01-CIP-U002 64,00021,000 21,000 22,000Storm Drainage System Maintenance - Alley Repairs n/a 08-CIP-U001 160,000160,000Lift Station # 4 n/a 16-CIP-U015 700,000700,000Reconstruct Lift Station No. 7 n/a 924,000721,000 21,000 182,000Public Works: Utilities Total Recreation 16-CIP-R003 85,00050,000 35,000Shady Oak Beach Improvements 3 85,00050,000 35,000Recreation Total GRAND TOTAL 70,443,52618,208,000 17,411,900 17,938,900 7,399,500 9,485,226 Wednesday, July 13, 2016 CAPITAL IMPORIVEMENT PLAN City of Hopkins, MN PROJECTS BY FUNDING SOURCE 2017 2021thru TotalSourceProject# Priority 2017 2018 2019 2020 2021 AC - Arts Center Fund 08-CIP-AR006 20,22520,225Arts Center-Replace Office Carpet - Stages Theatre n/a 08-CIP-AR013 320,000320,000Arts Center - Replace Rooftop HVAC Units n/a 09-CIP-AR027 52,00052,000Arts Center - Replace Lobby Carpet n/a 09-CIP-AR028 21,50021,500Art Center - Various Rooms and Hallway (Carpet) n/a 14-CIP-AR003 15,00015,000Arts Center - Paint Theatre 2 14-CIP-AR004 50,00050,000Arts Center - Remodel Administrative Offices 2 16-CIP-AR002 30,00030,000Arts Center - Jaycee Studio Curtain System 2 16-CIP-AR006 15,00015,000Arts Center - Seal Floors in Restroom & Kitchen 1 17-CIP-AR003 12,20012,200Arts Center - Lighting Improvements 2 17-CIP-AR004 80,00080,000Arts Center - Theater Curtains 3 17-CIP-AR006 10,00010,000Arts Center - Door Handles and Locks 1 625,925387,200 102,000 80,000 36,500 20,225AC - Arts Center Fund Total CI - Capital Improvement Fund 02-CIP-0031 11Activity Center Refrigerator/Freezer n/a 08-CIP-AC018 105,000105,000Activity Center - Replace Gymnasium Roof n/a 08-CIP-AC024 80,00080,000Activity Center - Raspberry Room Roof Replacement n/a 08-CIP-B021 10,00010,000Public Works - Replace Wash Bay Roof n/a 08-CIP-B023 18,00018,000Public Works - Replace Overhead Doors n/a 08-CIP-B123 45,00045,000Fire Station - Replace Boilers n/a 08-CIP-CH010 58,00058,000City Hall - Replace Carpeting n/a 08-CIP-FD019 28,00028,000Fire - Replace Carpet and Apparatus Floor Finish n/a 08-CIP-PD016 40,00040,000Replace Carpet - Police Station n/a 09-CIP-AC031 80,00080,000Activity Center - Lower Roof Replacement n/a 09-CIP-B034 50,00050,000Public Works Garage Roof Replacement n/a 09-CIP-CH029 115,000115,000City Hall Roof Replacement n/a 09-CIP-CH030 236,50011,500 225,000City Hall Lobby Upgrade n/a 14-CIP-AC004 15,00015,000Activity Center - Dishwasher 4 16-CIP-AC035 100,000100,000Activity Center - Former Historical Society Area 1 16-CIP-B006 25,00025,000PW - Public Works Lunchroom 1 17-CIP-AC037 100,000100,000Activity Center - Room/Gym Enhancements 1 17-CIP-AC039 15,00015,000Activity Center - Bathroom Improvements 1 17-CIP-AC041 25,00025,000Activity Center - Raspberry Room Enhancements 4 1,145,501151,500 558,000 273,000 118,000 45,001CI - Capital Improvement Fund Total CT - Cable Franchise Fees 09-CIP-CH030 38,5003,500 35,000City Hall Lobby Upgrade n/a 13 CIP-CM001 38,00023,000 15,000Technology Improvement - Council Chambers & Studio n/a 76,50026,500 50,000CT - Cable Franchise Fees Total Thursday, July 14, 2016 TotalSourceProject# Priority 2017 2018 2019 2020 2021 GU - Other Governmental Units 01-CIP-S104 1,600,0001,600,000County Road 3 n/a 01-CIP-S502 1,904,0001,904,000Light Rail Transit Stations (3) n/a 01-CIP-S503 2,745,0002,745,000Eighth Avenue Artery Project n/a 15-CIP-S001 12,928,2001,269,000 5,954,600 5,704,600Blake Road Corridor Improvements n/a 16-CIP-R003 57,00033,500 23,500Shady Oak Beach Improvements 3 19,234,2004,047,500 5,954,600 7,632,100 1,600,000GU - Other Governmental Units Total MS - Municipal State Aid Streets 01-CIP-S104 700,000700,000County Road 3 n/a 700,000700,000MS - Municipal State Aid Streets Total PA - Pavilion Fund 07-CIP-PV313 35,00035,000Pavilion Restroom/Lobby Floor Improvement n/a 07-CIP-PV314 65,00065,000Pavilion Overhead Door Improvement n/a 09-CIP-PV026 140,000140,000Pavilion Roof Replacement 1 10-CIP-PV317 75,00075,000Pavilion - Skate Tile Replacement n/a 10-CIP-PV318 2,400,0002,400,000Pavilion - Refrigeration Equip & Arena Floor Repl n/a 13-CIP-PV321 30,00030,000Pavilion Mezzanine Rooftop Unit Replacement 1 13-CIP-PV322 11,00011,000Pavilion HHS Team Room Rooftop Unit Repl 1 13-CIP-PV324 25,00025,000Pavilion Entry and Lobby Door Replacement 3 13-CIP-PV325 28,00028,000Pavilion - Paint Exterior Building 1 14-CIP-PV010 48,00048,000Pavilion Painting the Arena Ceiling and Bar Joist 1 16-CIP-PV327 200,000200,000Pavilion - Refrigeration System - Engineering Fees n/a 3,057,000340,000 2,676,000 41,000PA - Pavilion Fund Total PDF- Park Dedication Fund 05-CIP-P202 20,00020,000Central Park Tennis Courts n/a 08-CIP-P010 120,000120,000Park Valley - Play Equipment n/a 08-CIP-P011 20,00020,000Burnes Park - Resurface Tennis Courts n/a 08-CIP-P014 120,000120,000Hilltop Park - Play Equipment n/a 13-CIP-P043 100,000100,000Burnes Park - 2-5 Play Equipment n/a 13-CIP-P044 20,00020,000Oakes Park - Tennis Courts n/a 13-CIP-P050 600,000600,000Pavilion Addion/Warming House n/a 13-CIP-P055 50,00050,000Elmo Park - 2-5 Play Equipment n/a 13-CIP-P056 30,00030,000Harley Hopkins Park - Warming House n/a 13-CIP-P057 50,00050,000Harley Hopkins Park - Lighting n/a 13-CIP-P058 40,00040,000Hilltop - Picnic Shelter n/a 13-CIP-P059 50,00050,000Interlachen Park - Lighting n/a 13-CIP-P062 100,000100,000Maetzold Field - Play Equipment n/a 13-CIP-P063 80,00080,000Maetzold Field - Pavilion n/a 14-CIP-P002 1,200,0001,200,000Burnes Park Warming House & Splash Pad n/a 16-CIP-P002 450,000450,000Cottageville Park - Phase III Improvements n/a 16-CIP-P003 50,00050,000Interlachen Park - Portable Hockey Boards n/a 16-CIP-R003 28,00016,500 11,500Shady Oak Beach Improvements 3 3,128,0001,486,500 760,000 691,500 150,000 40,000PDF- Park Dedication Fund Total PI - PIR/General Obligation Bonds 01-CIP-S101 8,475,0002,000,000 1,000,000 1,825,000 1,825,000 1,825,000Residential Street Improvements and Utilities n/a Thursday, July 14, 2016 TotalSourceProject# Priority 2017 2018 2019 2020 2021 01-CIP-S103 16,00016,000Citywide Concrete Alleys n/a 01-CIP-S502 1,325,0001,000,000 325,000Light Rail Transit Stations (3) n/a 01-CIP-S503 1,963,0001,963,000Eighth Avenue Artery Project n/a 13-CIP-S040 125,00025,000 25,000 25,000 25,000 25,000Pedestrian & Bicycle Access Improvements n/a 15-CIP-S001 3,170,4001,379,800 1,020,300 770,300Blake Road Corridor Improvements n/a 16-CIP-S041 1,625,000275,000 300,000 325,000 350,000 375,000Street Overlay Improvements n/a 16-CIP-S042 100,00020,000 20,000 20,000 20,000 20,000Street Sign Management n/a 16,799,4005,678,800 3,365,300 3,290,300 2,220,000 2,245,000PI - PIR/General Obligation Bonds Total RF - Refuse Fund 08-CIP-B021 10,00010,000Public Works - Replace Wash Bay Roof n/a 08-CIP-B023 18,00018,000Public Works - Replace Overhead Doors n/a 28,00018,000 10,000RF - Refuse Fund Total SA - Special Assessment 01-CIP-S101 8,170,0002,000,000 900,000 1,500,000 1,885,000 1,885,000Residential Street Improvements and Utilities n/a 01-CIP-S103 64,00064,000Citywide Concrete Alleys n/a 8,234,0002,064,000 900,000 1,500,000 1,885,000 1,885,000SA - Special Assessment Total SF - Sanitary Sewer Fund 01-CIP-S101 3,000,000500,000 500,000 500,000 750,000 750,000Residential Street Improvements and Utilities n/a 01-CIP-S502 150,000150,000Light Rail Transit Stations (3) n/a 01-CIP-S503 100,000100,000Eighth Avenue Artery Project n/a 08-CIP-B021 10,00010,000Public Works - Replace Wash Bay Roof n/a 08-CIP-B023 18,00018,000Public Works - Replace Overhead Doors n/a 08-CIP-U001 160,000160,000Lift Station # 4 n/a 15-CIP-S001 750,000375,000 375,000Blake Road Corridor Improvements n/a 16-CIP-U015 700,000700,000Reconstruct Lift Station No. 7 n/a 4,888,0001,300,000 1,025,000 1,053,000 760,000 750,000SF - Sanitary Sewer Fund Total SU - Storm Sewer Fund 01-CIP-S101 2,850,000600,000 350,000 500,000 700,000 700,000Residential Street Improvements and Utilities n/a 01-CIP-S502 952,000952,000Light Rail Transit Stations (3) n/a 01-CIP-S503 305,000305,000Eighth Avenue Artery Project n/a 01-CIP-U002 64,00021,000 21,000 22,000Storm Drainage System Maintenance - Alley Repairs n/a 08-CIP-B021 10,00010,000Public Works - Replace Wash Bay Roof n/a 08-CIP-B023 18,00018,000Public Works - Replace Overhead Doors n/a 15-CIP-S001 200,000100,000 100,000Blake Road Corridor Improvements n/a 16-CIP-S045 100,000100,000Westbrook Way/Smetana Rd Drainage Improvements n/a 4,499,0001,026,000 471,000 1,592,000 710,000 700,000SU - Storm Sewer Fund Total WF - Water Fund 01-CIP-S101 6,450,0001,500,000 700,000 1,250,000 1,500,000 1,500,000Residential Street Improvements and Utilities n/a 01-CIP-S502 350,000350,000Light Rail Transit Stations (3) n/a 01-CIP-S503 200,000200,000Eighth Avenue Artery Project n/a 08-CIP-B021 10,00010,000Public Works - Replace Wash Bay Roof n/a 08-CIP-B023 18,00018,000Public Works - Replace Overhead Doors n/a 15-CIP-S001 1,000,000500,000 500,000Blake Road Corridor Improvements n/a Thursday, July 14, 2016 TotalSourceProject# Priority 2017 2018 2019 2020 2021 8,028,0001,700,000 1,550,000 1,768,000 1,510,000 1,500,000WF - Water Fund Total 70,443,52618,208,000 17,411,900 17,938,900 7,399,500 9,485,226GRAND TOTAL Thursday, July 14, 2016 PARK CAPITAL IMPROVEMENTS FUND (301)7/13/2016 Actual Projected Projected Projected Projected Projected Projected 2015 2016 2017 2018 2019 2020 2021 Working Capital Beginning Year 141,306 258,547 1,595,722 1,666,394 1,350,686 794,006 769,126 Revenues: Taxes (from matured Park Bonds) Interest 8,743 4,266 47,872 49,992 40,521 23,820 23,074 Dedication fees 0 0 0 0 Moline Apts 180,000 Village Apts 120,000 Cold Storage Site Redevelopment 300,000 Joint Rec refunds 6,000 6,000 6,000 6,000 6,000 6,000 Franchise Fees (gas/elec) 2014 incr 87,148 85,300 85,300 85,300 85,300 85,300 85,300 Franchise Fees (gas/elec) 2012 incr 206,227 210,000 210,000 210,000 210,000 210,000 210,000 Transfer in Franchise Fees 316,970 Bond Proceeds (1)1,504,382 1,150,000 1,200,000 Hennepin County Grant Cottageville Park Donations 34,689 BWSR Grant 425,250 CDBG Funds 180,000 PIR Funding (Transfer In) 225,000 Water Funding (Transfer In) 37,500 Sewer Funding (Transfer In) 37,500 Storm Sewer Funding (Transfer In) 265,000 Met Council - easement/grant Grants - Private Foundations Donations - general 989 Donations - benches T-in - Storm Sewer for Cottageville Park Total Revenues 2,372,489 2,592,475 1,669,172 651,292 341,821 325,120 324,374 Expenditures: C.I.P. Projects 101,269 858,300 1,486,500 310,000 691,500 150,000 40,000 Cottageville Property Acquisition Cottageville Park Playground 338,835 Cottageville Park House Demo 12,107 Cottageville Park Improvements 1,796,036 450,000 Cottageville Park Pavilion 380,000 Bond Payment Contribution (2015 Bonds) 10,000 10,000 10,000 10,000 10,000 10,000 Bond Payment Contribution (2016 Bonds) 95,000 90,000 90,000 90,000 90,000 Bond Payment Contribution (2017 Bonds) 100,000 100,000 100,000 100,000 Skate Park commitment 7,000 7,000 7,000 7,000 7,000 Total Expenditures 2,255,248 1,255,300 1,598,500 967,000 898,500 350,000 240,000 Working Capital Year End 258,547 1,595,722 1,666,394 1,350,686 794,006 769,126 853,500 FACILITIES & BUILDINGS 7/14/2016 CAPITAL IMPROVEMENTS FUND (305) Actual Projected Projected Projected Projected Projected Projected 2015 2016 2017 2018 2019 2020 2021 Working Capital Beginning Year 255,974 67,621 (265,588) (108,416) (631,958) (908,118) (1,030,658) Revenues: Interest 1,991 338 (1,328) (542) (3,160) (4,541) (5,153) Transfers from General Fund 125,000 Transfers from Enterprise Funds 400,000 Transfer from Real Estate Fund 128,697 Tax Levy (red per FMP)52,311 125,000 310,000 35,000 0 0 50,000 Total Revenues 182,999 650,338 308,672 34,458 (3,160) (4,541) 44,847 Expenditures: C.I.P. Projects 371,352 983,547 151,500 558,000 273,000 118,000 45,000 Transfer to General Fund Total Expenditures 371,352 983,547 151,500 558,000 273,000 118,000 45,000 Working Capital Year End 67,621 (265,588) (108,416) (631,958) (908,118) (1,030,658) (1,030,812) 2016 Projects 2016 - T-In from General Fund 28,000 Fire Dept - Repl carpet is to offset the cost of the PW 845,000 Public Works Garage Upgrade (total project $400K from Ent Funds) Garage project 67,000 Activity Center - Multi-purpose Gym Improvements 17,547 Activity Center Lounge/Computer Lab/Library - tables and chairs 6,000 Activity Center - Harmony Hill Sound System 20,000 PW - garage openers remove yellow items and put in 983,547 General Fund??? 2017 Projects 15,000 Activity Center - dishwasher 11,500 City Hall Lobby Upgrade 25,000 PW Lunchroom 100,000 Activity Center Room/Gym Enhancements 151,500 2018 Projects 225,000 City Hall Lobby Upgrade 40,000 Police Dept - replace carpet 28,000 Fire Dept - Repl apparatus floor finish 105,000 Activity Ctr - replace gymnasium roof 80,000 Activity Center - Raspberry Room roof replacement 80,000 Activity Center - lower roof repl 558,000 2019 Projects 18,000 PW - overhead door repl 115,000 City Hall - roof repl 100,000 Activity Center - Former Historical Society Area 15,000 Activity Ctr - bathroom improvements 25,000 Activity Center - Raspberry Room Improvements 273,000 2020 Projects 58,000 City Hall - Replace carpeting 10,000 PW - repl wash bay roof 50,000 PW - garage roof repl 118,000 2021 Projects 45,000 Fire - Replace boilers 45,000 7/11/2016 MUNICIPAL STATE AID FUND (302) Actual Projected Projected Projected Projected Projected Projected 2015 2016 2017 2018 2019 2020 2021 Working Capital Beginning Bal 513,074 422,235 424,346 426,467 428,600 830,743 1,234,897 Revenues: State MSA Funds, projects 600,766 0 0 0 400,000 400,000 400,000 State MSA Advance Interest Earnings 18,630 2,111 2,122 2,132 2,143 4,154 6,174 Hennepin County -SOR Land Reimb Shady Oak Rd - Land Sale proceeds Bond issue Total Revenues 619,396 2,111 2,122 2,132 402,143 404,154 406,174 Transfer Out for Projects CIP State Aid Projects Highway 7 & 5th Ave Traffic Signal Shady Oak Rd - Co Rd 61 542,662 Shady Oak Rd ROW Purchase Shady Oak Rd Land Acqusition Mainstreet Rehabilitation 109,935 ARTery - 8th Ave S County Road 3 - EB 700,000 Sixth St S (11th - 12th Ave) Landscape - Excelsior Blvd Median 25,424 Misc Expenses 32,214 Total Expenditures 710,235 0 0000700,000 Working Capital Ending Balance 422,235 424,346 426,467 428,600 830,743 1,234,897 941,071 includes cash, interest rcvbl, & A/P Cash Flow Analysis P.I.R. FUND (501)7/13/2016 Actual Projected Projected Projected Projected Projected Projected 2015 2016 2017 2018 2019 2020 2021 Working Capital Beginning Year 2,785,317 442,413 422,657 314,757 146,049 (59,387) (282,700) Revenues: Property Taxes 1,260 Special Assessment Revenues - from levy 53,803 55,000 Special Assessment Revenues - Prepaid County Grant 122,929 State Gas Tax 120,554 Interest 43,183 4,424 1,902 1,416 657 (267) (1,272) Bond Proceeds 5,361,851 3,800,000 7,700,000 4,300,000 4,800,000 4,100,000 4,100,000 Total Revenues 5,703,580 3,859,424 7,701,902 4,301,416 4,800,657 4,099,733 4,098,728 Expenditures: C.I.P. Projects 6,338,523 2,505,000 5,678,800 3,365,300 3,290,300 2,220,000 2,245,000 C.I.P. Projects - Special Assm 1,310,000 2,064,000 900,000 1,500,000 1,885,000 1,885,000 Transfers for SA Debt collected thru Assm Debt Service Transfers - 2010A - Imprv 61,358 64,180 67,002 69,824 80,794 83,045 69,238 Debt Service Transfers (prepaids to DS funds) Debt Fund - Zion Special Assessments 22,482 Transfer Out - Bond Proceeds to Enterprise Funds 1,399,121 Transfer for Cottageville Park 225,000 Total Expenditures 8,046,484 3,879,180 7,809,802 4,470,124 5,006,094 4,323,045 4,334,238 Working Capital Year End 442,413 422,657 314,757 146,049 (59,387) (282,700) (518,210) Total Projects Scheduled (CIP & SA) 6,338,523 3,815,000 7,742,800 4,265,300 4,790,300 4,105,000 4,130,000 WATER FUND - WORKING CAPITAL PROJECTION 7/11/2016 Actual Projected Projected Projected Projected Projected Projected 2015 2016 2017 2018 2019 2020 2021 Working Capital Beginning Year 73,581 (176,360) (100,308) (394,340)(928,938) (1,157,362) (1,420,016) Revenues: Operating Revenues 1,347,992 1,401,911 1,457,988 1,516,307 1,576,959 1,640,038 1,648,000 Other 166,245 165,235 172,272 179,661 187,418 195,564 204,116 Interest 2,555 0 0 0 0 0 (35,500) Grants/Other Govt Funding Gain on Sale of Asset Trsansfer In - Bond Proceeds 496,275 Bond Issuance 2,200,000 1,600,000 1,100,000 1,700,000 1,500,000 1,500,000 Total Revenues 2,013,066 3,767,146 3,230,260 2,795,968 3,464,377 3,335,602 3,316,616 Expenditures: Operation Expense 1,396,476 1,111,244 1,150,027 1,190,249 1,231,969 1,275,245 1,320,140 Other Exp - bond issuance-fiscal fee Other Exp - int on current bonds 50,003 0 0 0 Other Exp - int on refunded bonds Other Exp - int on 2009 bonds 21,350 19,725 17,887 15,963 13,900 11,600 Other Exp - int on 2012 bonds 12,529 11,629 10,729 9,829 8,929 7,979 Other Exp - int on 2013 bonds 16,431 15,431 14,381 13,281 12,181 11,081 Other Exp -est interest on Future Bonds 13,000 153,000 258,000 328,000 438,000 Equipment Replacement Items 35,000 222,000 0 0 Capital Improvements 376,710 2,270,000 1,700,000 1,550,000 1,768,000 1,510,000 1,500,000 Principal Bond payment Principal Bond payment - refunded 180,000 Principal Bond pymnt - 2009 debt 50,000 50,000 50,000 55,000 55,000 55,000 60,000 Principal Bond pymnt - 2012 debt 40,000 45,000 45,000 45,000 45,000 45,000 50,000 Principal Bond pymnt - 2013 debt 50,000 50,000 50,000 55,000 55,000 55,000 55,000 Transfer for 2014A Debt Payment 17,800 17,800 17,800 17,800 17,800 17,800 17,800 Principal Bond pymnt - Future Debt 3,740 44,680 71,520 89,960 112,200 Transfer Out - Cottageville Park 37,500 Capital Lease (PW Facility) (1) 45,000 45,000 45,000 45,000 45,000 45,000 45,000 Total Expenditures 2,243,489 3,691,094 3,524,292 3,330,566 3,692,802 3,598,255 3,078,600 Change in available funds (230,423) 76,052 (294,032) (534,598) (228,425) (262,653) 238,016 Inventory change (16,182) Bond Premium/Discount Exp (3,335) Working Capital Ending Year (176,360) (100,308)(394,340) (928,938) (1,157,362) (1,420,016) (1,182,000) (1) Capital Lease moved to Storm Sewer - back to water fund in 2014 Rate History (water/sprinkler) 1984 $0.85 1993 $1.05 1997 $1.10 2000 $1.20 2005 $1.40 Per Utility Master Plan (10/07) 2008 $1.65 2009 $1.86 2010 $1.90 2011 $1.94/2.40 - not incr, left at $1.90 2012 $1.96 / 2.40 2013 $2.02 / 2.40 2014 $2.10 / 2.50 2015 $2.18 / 2.60 2016 $2.25 / 2.70 2017 $2.35 / 2.85 2018 $2.45 / 3.00 projected rate increases SEWER FUND - WORKING CAPITAL PROJECTION 7/11/2016 Actual Projected Projected Projected Projected Projected Projected 2015 2016 2017 2018 2019 2020 2021 Working Capital Beginning Year 116,280 385,285 575,986 (363,272) (242,072) (57,025) 132,039 Revenues: Operating Revenues 2,172,278 2,496,600 2,593,500 2,696,100 2,804,400 2,912,700 3,026,700 Grants/Other Govt Funding Other 150 20,000 20,000 20,000 20,000 20,000 0 Interest 2,270 963 1,440 (908) (605) (143) 330 Transfer In - Bond Proceeds 297,004 Bond Issuance 0 650,000 575,000 850,000 1,000,000 740,000 750,000 Total Revenues 2,471,701 3,167,563 3,189,940 3,565,192 3,823,795 3,672,557 3,777,030 Expenditures: Operation Expense 519,685 589,319 609,053 629,484 650,634 672,533 695,207 MWCC Charges (3% inflation) 1,321,360 1,361,001 1,401,831 1,443,886 1,487,203 1,531,819 1,577,774 Other - Bond Issuance-fiscal fees Interest Expense 39,084 26,575 24,463 22,187 19,825 17,200 14,300 Interest Expense - 2012 Debt 2,749 2,549 2,349 2,149 1,949 1,749 Interest Expense - 2013 Debt 9,318 8,719 8,119 7,519 6,919 6,319 Interest Expense - Future Debt 19,500 35,450 58,500 84,352 100,406 Equipment Replacement Items 33,600 531,000 0 Capital Improvements 106,249 762,000 1,300,000 1,025,000 1,053,000 760,000 750,000 Principal Bond payment (2009) 60,000 65,000 65,000 65,000 70,000 70,000 75,000 Principal Bond payment (2012) 10,000 10,000 10,000 10,000 10,000 10,000 10,000 Principal Bond payment (2013) 30,000 30,000 30,000 30,000 30,000 30,000 30,000 Transfer for 2014A Debt Payment 17,800 17,800 17,800 17,800 17,800 17,800 17,800 Principal Bond payments Future Deb 0 0 43,333 81,667 138,266 204,867 Transfer Out - Cottageville Park 37,500 Capital Lease (PW Facility) (1) 50,000 50,000 50,000 50,000 50,000 50,000 50,000 Total Expenditures 2,191,680 2,976,862 4,129,198 3,443,992 3,638,748 3,483,493 3,228,148 Change in available funds 280,021 190,701 (939,258) 121,200 185,047 189,065 548,882 Inventory change (9,424) Bond Premium/Discount Exp (1,592) Working Capital Ending Year 385,285 575,986 (363,272) (242,072) (57,025) 132,039 680,921 (1) Capital Lease moved to Storm Sewer - back in fund in 2014 Rate History 1983 $1.50 1989 $1.75 1991 $2.00 1993 $2.50 1999 $2.25 Rate DECREASE 2006 $2.50 rate increase Per Utility Master Plan (10/07) 2008 $2.70 2009 $3.10 2010 $3.40 2011 $3.70 - act 3.60 2012 $3.75 2013 $3.90 2014 $4.10 2015 $4.30 2016 $4.55 2017 $4.80 2018 $5.10 projected rate increases STORM SEWER FUND - WORKING CAPITAL PROJECTION Projected Projected Projected Projected Projected Projected Projected 2015 2016 2017 2018 2019 2020 2021 Working Capital Beginning Year 508,676 755,174 1,171,790 1,459,343 1,684,310 898,580 1,137,846 Revenues: Operating Revenues 799,306 799,306 799,306 799,306 799,306 799,306 799,306 Other 6,236 5,000 5,000 5,000 5,000 5,000 5,000 Interest 8,149 1,888 2,929 3,648 4,211 2,246 2,845 Transfer In - PY Cottageville Park Exp 282,119 Transfer In - Bond Proceeds 605,843 Bond Issuance 500,000 900,000 350,000 500,000 700,000 700,000 Total Revenues 1,701,653 1,306,194 1,707,235 1,157,954 1,308,517 1,506,552 1,507,151 Expenditures: Operation Expense 135,296 138,002 140,762 143,577 146,449 149,378 152,365 Other - Bond Issuance-fiscal fees Bond Interest - existing 27,901 Bond Interest - 2009 refunded bonds Bond Interest - 2010 bonds 13,623 12,485 11,173 9,629 7,805 5,765 Bond Interest - 2012 bonds 5,281 4,881 4,481 4,081 3,681 3,281 Bond Interest - 2013 bonds 7,338 6,888 6,388 5,888 5,388 4,888 Interest Expense - Future Debt 15,000 41,000 48,700 60,200 76,700 C a p i t a l O u t l a y ( p e r E R P ) 000000 Cottageville Property purchase Cottageville Park Storm Water Mgmt Capital Improvements 752,892 561,000 1,026,000 471,000 1,592,000 710,000 700,000 2009 Principal Bond payment 125,000 2010 Principal Bond payment 70,000 70,000 70,000 70,000 75,000 80,000 80,000 2012 Principal Bond payment 20,000 20,000 20,000 20,000 20,000 20,000 20,000 2013 Principal Bond payment 20,000 20,000 25,000 25,000 25,000 25,000 25,000 Transfer for 2014A Debt Payment 14,334 14,334 14,334 14,334 14,334 14,334 14,334 Principal Bond payments Future Debt 0 0 33,333 93,333 116,667 150,001 Transfer Out - Cottageville Park 265,000 Capital Lease - PW Facility (1) 25,000 25,000 25,000 25,000 25,000 25,000 25,000 Total Expenditures 1,455,424 889,578 1,419,683 932,986 2,094,247 1,267,287 1,030,633 Change in available funds 246,229 416,616 287,552 224,968 (785,731) 239,266 476,517 Inventory change 413 Bond Premium/Discount Exp (net) (144) Working Capital Ending Year 755,174 1,171,790 1,459,343 1,684,310 898,580 1,137,846 1,614,363 (1) In 2012 this includes Water, Sewer & Storm Sewer transfers; in 2014 transfer returned to normal level Rate History (per month) 1989 $4.75 per quarter 1991 $6.00 per quarter 1992 $2.50 1993 $3.00 1998 $3.20 1999 $4.00 2006 $4.50 2009 $5.00 7/11/2016 PAVILION - ICE ARENA - WORKING CAPITAL PROJECTIONS 7/11/2016 Projected Projected Projected Projected Projected Projected Projected 2015 2016 2017 2018 2019 2020 2021 Working Capital Beginning Year (45,591) 20,731 (54,646) (269,645) 498,042 316,406 189,101 Revenues: Operating Revenues 392,306 356,000 460,449 483,471 507,645 533,027 559,679 Leases Levy per FMP 64,160 65,000 65,000 65,000 65,000 65,000 65,000 Other 5,925 31,100 20,000 20,000 20,000 20,000 10,000 Interest Bond Proceeds 3,300,000 Transfer In Total Revenues 462,391 452,100 545,449 3,868,471 592,645 618,027 634,679 Expenditures: Operation Expense 373,218 379,852 391,248 402,985 415,075 427,527 440,353 Capital Outlay - ERP - - - - - - - Capital Improvements - 125,000 347,000 2,676,000 41,000 - - Equip Certif - principal 20,000 20,000 20,000 20,000 20,000 20,000 20,000 Equip Certif - interest 2,550 2,625 2,200 1,800 1,400 1,000 600 Payment on Interfund Loan - - Bond Repayment 296,806 296,806 296,806 Total Expenditures 395,768 527,477 760,448 3,100,785 774,281 745,333 757,759 Change in available funds 66,623 (75,377) (214,999) 767,686 (181,636) (127,305) (123,080) Bond Premium/Discount Exp (net) (301) Working Capital Ending Year 20,731 (54,646) (269,645) 498,042 316,406 189,101 66,021 Pavilion Projects CIP 2015 60,000 Evaporator Condenser Replacement CIP 2016 95,000 Indoor Turf Replacement CIP 2016 30,000 Exterior Sign 125,000 CIP 2017 140,000 Roof Replacement CIP 2017 7,000 Desiccant Repl of Dehumidification System CIP 2017 200,000 Refrigerations System - Engineering 347,000 CIP 2018 35,000 Skate Tile Lobby Improvement CIP 2018 65,000 Overhead Door Replacement CIP 2018 75,000 Skate Tile Replacement CIP 2018 2,400,000 Refrigeration Equipment & Area Floor Replacement CIP 2018 25,000 Entry & Lobby Door Replacement CIP 2018 28,000 Paint Pavilion Exterior CIP 2018 48,000 Painting the Arena Ceiling and Bar Joist 2,676,000 CIP 2019 30,000 Mezzanine Rooftop Unit Replacement CIP 2019 11,000 HHS Team Room Rooftop Unit Replacement 41,000