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HomeMy WebLinkAbout09 04 2018 2019-2028 CIP Report Phone 952.447.9800 / Fax 952.447.4245 / www.cityofpriorlake.com 4646 Dakota Street SE Prior Lake, MN 55372 CITY COUNCIL WORK SESSION REPORT MEETING DATE: SEPTEMBER 4, 2018 AGENDA #: 1A PREPARED BY: FRANK BOYLES, CITY MANAGER PRESENTED BY: FRANK BOYLES AGENDA ITEM: CITY COUNCIL REVIEW OF 2020 TO 2023 CAPITAL IMPROVEMENT PROGRAM (CIP) GOAL AREA AND OBJECTIVE: High-Value City Services 2. Design a Comprehensive Funding Strategy for Capital Needs. DISCUSSION: Introduction The purpose of this agenda item is to allow city council members to identify those portions of the 2020-2023 Capital Improvement Program which they are uncomfortable with. History At their July 16,2018 meeting the city council approved the 2019 portion of the capital improvement program. However, council members had some concerns about projects and replacements scheduled for subsequent years. Therefore, they directed the staff to schedule the September 4, 2018 work session to allow the city council to discuss their concerns. Current Circumstances Attached for city council information is the staff report and the 2019 to 2023 Capital Improvement Program elements the city council received for the July 16, 2018 Meeting. ISSUES: Council members should review the Capital Improvement Program and determine those things which they have questions about so that a discussion can take place. At the conclusion of the session the hope is that all questions will have been addressed and the city council could act upon the entire document at a subsequent regular meeting recognizing that all projects contained in the Capital Improvement Program must be approved a second time before they are actually undertaken. The projects contained in the capital improvement program for any year represent the staff’s collective best judgement of the work that must be done to maintain our infrastructure and to provide our employees with safe, dependable buildings and equipment to accomplish their responsibilities. Quite a bit of project shuffling occurs at the staff stages of the CIP. We acknowledge that sometimes the costs of the proposed projects are greater than may be desired in any year. Accordingly, we have moved equipment purchase and projects back to save funds in the short run. The dilemma is that such projects must ultimately be done and the longer we wait the more expensive they become. DIRECTION SOUGHT: Provide staff with specific direction regarding which projects should and should not proceed and when they are to be accomplished if appropriate. Advise the staff whether the city council desires that the remainder of the CIP be placed upon a subsequent council agenda or take no action and proceed with only one year of the CIP adopted. 1 4646 Dakota Street SE Prior Lake, MN 55372 CITY COUNCIL WORKSHOP REPORT MEETING DATE: JULY 16, 2018 PREPARED BY: CATHY ERICKSON, FINANCE DIRECTOR JASON WEDEL, PUBLIC WORKS DIRECTOR/CITY ENGINEER PRESENTED BY: CATHY AND JASON TOPIC: 2019-2023 CAPITAL IMPROVEMENT PROGRAM DISCUSSION: Introduction The purpose of this workshop is to complete a City Council review and receive input regarding the proposed 2019-2023 Capital Improvement Program (CIP) This year, the CIP Council Workshops are divided into two parts. June 18 Workshop -Part 1: City Council review of the proposed 2019-2023 Capital Improvement Program (CIP) for the following draft plans: 1) Transportation Plan 2) Equipment Replacement Plan 3) Park Plan 4) Facilities Management Plan 5) Street Overlay Plan July 16 Workshop - Part 2: The remaining CIP draft plans, noted below, will be reviewed at the July 16 Council workshop 1) Technology Plan 2) Water Operating Plan 3) Sanitary Sewer Operating Plan 4) Water Quality Operating Plan History Description of the Capital Improvement Plan (CIP) Prior Lake’s five-year Capital Improvement Program is a planning tool used to support the City’s 2040 Vision and Strategic Plan. Each year, forecasts for projects that will be needed, estimated costs and possible funding sources are programmed into the CIP for the next five years. The CIP is typically updated, evaluated and approved each year by the City Council as projects are completed and priorities change. The 2 purpose of the CIP is to assure that funds are available when projects are required to meet community needs. Current Circumstances 1. Technology Plan The Technology Plan assists the City with planning for current and long-range information technology needs, including hardware, software and other IT-related items. See the “Technology Plan – 2019-2023 Proposed Expenditures” attachment for more specific details of proposed significant annual expenditures. The Technology Plan itself summarizes operating and capital expenditures in accordance with our policy. This document is also attached. The expenditures summarized in the Technology Plan are part of the General Fund tax levy. While this plan is reflective of the needs of our various departments the actual request could change as part of the budget review process. This plan is discussed as part of the CIP because have an annual investment in technology and we need to plan for our current and long-range IT needs. 2, 3 and 4. Water, Sewer and Storm Water Plans Utility Capital Projects As a reminder, the Water, Sewer, and Storm Water Plans include projects associated with the Transportation Plan. This means that fund balances are directly impacted by the transportation plan projects where there is utility reconstruction completed below the street. (Funds will be transferred to the Construction fund for the utility cost portion of street projects.) A copy of the transportation plan is attached for reference. Minimal street reconstruction with utilities in 2019: Due to the significant road projects in 2018 and 2019, Director Wedel is recommending one smaller scale street rehab in 2019 with no utility related work. The only 2019 utility work will be on the CR 21/TH13/Main Ave/Arcadia road project for an estimated total of $100,000 and $250,000 for the water and street utilities respectively. This will give us an opportunity to build cash reserves to fund some of the future year projects in the 2019-2023 CIP. Utility reconstruction on private streets in 2021 The transportation plan includes utility reconstruction on the Pershing/Dunkirk area streets in 2021. At this time the utilities under the Inguadona area private streets will also be reconstructed. The street portion of the cost for the Inguadona area private streets is $591,570. This cost is shared equally between the Water and Sewer Funds at $295,785 each and is included as a use of funds in the plans. Council has directed staff to explore the establishment of a Utility Special District for properties served by private streets. The Utility Special District funds will be collected from the private street properties to help offset the cost to replace the private streets after replacement of the public utilities below the street. This process will start with discussions with HOAs/neighborhoods with private streets to provide education on the use of the funds and respond to resident questions/ concerns. Staff anticipates that this item will be brought to the Council for approval in 2019. Revenue estimate per 3 year for the special billing district for private streets is $200,000. The revenue is shared equally between the Water and Sewer Funds at $100,000 each and has been included as a source of funds in the plans starting in 2020. Staff has also included use of funds for future private street replacement in the water and sewer plans. Utility Rate Study The city plans to issue an RFP for a utility rate study to be completed in 2019. The use of funds for the rate study will be reflected in the plans, and the cost will be split evenly between the water, sewer and water quality plans. The last utility rate study was done in 2004. As part of the utility rate study/plan updates, staff plans to revisit our tiered rate structure to address appropriate charges and number of tiers for high consumption. Currently our summer water usage is up to 3 times our winter usage which can be attributed directly to irrigation. The existing tiered rates have had minimal impact on irrigation usage. Moreover, some decades ago the city implemented a program which encouraged water users to fill their pools early in the year so that water quantity would not be included in the water usage average which determines the bi-monthly sewer usage calculation. This appropriateness of this policy is to come under scrutiny as well (See Sewer Plan discussion below). Considering the significant investment the City is putting into infrastructure to support these uses, it would be beneficial to adjust the tiered rates to collect additional revenue from the users who are largely responsible for these capital improvement costs. Utility Billing System Upgrade The Water and Sewer Plans include a use of funds of $70,000 for an upgraded utility billing system. Incode, our utility billing vendor is requiring an upgrade from our current version. Staff is considering changing to our current financial system vendor, BS&A, so all financial modules are integrated within the same financial software system, and due to the limitations of the Incode product. Staff is proposing to do a RFP in 2019 with a 2020 implementation date. Water Plan: Water Purchase and Facility Expansion Agreement with the SMSC In November 2017, the City Council approved the Water Purchase and Facility Expansion Agreement between the City and the SMSC. The agreement sets the water purchase price and funds a portion of the new water treatment facility costs for construction of filter cells used for water storage. The water plan has been updated to reflect the water purchase rate/1000 gallons established in the agreement. The water plan has also been updated in 2018 and 2019 to reflect expenditures of 1.5M and $600,000 respectively to construct the filter cells the city will use at the new SMSC south plant (funding from the Water Storage Fund) and expenditures in 2019 of $1.3M to extend the raw watermain from Well 6 to the new water treatment plant (funding from the Trunk Oversizing Fund). 4 Utility Capital Projects: The 2019-2023 Water Plan includes $3,711,250 in use of funds that will be transferred to the Construction fund for the utility cost portion of street projects. This includes about $296,000 for the Inguadona area private street replacement. The contributions from the Water Utility Fund for transportation/ street projects varies by year, based on the projects. The five-year (2019-2023) contribution average is about 742,000. AMRS Project: The budget for the annual cost of meter replacements has been reduced by $70,000, as the city will replace approximately 6,000 meters as part of the Meter/Automated Meter Reading System replacement project approved by the Council in June. 2019 Water Rates: For 2019, staff recommends a minimal rate increase of 3% for the Water Plan to cover estimated increases in operating and maintenance costs. For 2020 forward, the rate structure will be based on the updated plans from our consultants. Sewer Plan: 2018 Sanitary Sewer Rates: Utility Capital Projects: The 2019-2023 Sanitary Sewer Plan includes $2,593,905 in use of funds that will be transferred to the Construction fund for the sanitary sewer utility cost portion of street projects. This includes about $296,000 for the Inguadona area private street replacement. The contributions from the Sewer Utility Fund for transportation/ street projects varies by year, based on the projects. The five-year (2019-2023) contribution average is about $519,000. Concrete Sewer Lining Replacement: We anticipate that there will be a use of funds for future concrete sewer lining replacement. Over the ten-year period beginning in 2022, we have included costs of 1.9M. Staff has been evaluating the impact of billed sewer flows on revenues and the increase in capital project expenditures on the sewer fund reserves. Summer Sewer Lock/Cost Break: We bill sewer based on water consumption, however, we provide a summer sewer lock. Residents pay the average of the Feb and April consumption for the June, August, October and December billing cycle. The billing cycles cover the following time periods highlighted in blue: Month Billing Cycle Feb Nov 21 - Jan 20 Apr Jan 21 - March 20 June March 21 - May 20 Aug May 21- July 20 Oct July 21-Sept 20 Dec Sept 21- Nov 20 5 The summer sewer lock is intended to give consideration to pool filling, lawn and garden sprinkling, etc. that do not flow into the sanitary sewer system. The summer sewer lock was established years ago. This is reducing our annual billed sewer consumption. Our 2017 billed sewer consumption was about 529.3M gallons. Our MCES actual flow was 612.2M gallons. The unbilled consumption is the due to the summer sewer consumption lock and inflow & infiltration(I&I). I&I is the storm water and ground water that comes from other sources than water consumption, such as wet weather and enters the sanitary sewer through leaking sanitary sewer pipes and manholes. If the city billed sewer based on actual water consumption, without the summer sewer lock, we could generate the revenue needed to cover the actual MCES flow. The additional revenue that could be generated for this unbilled flow was about $460,000 based on 2017 rates (MCES of $220,000 and City Sewer of $240,000). Billing for sewer based on actual water consumption could have the added benefit of encouraging water conservation. Many cities provide a summer sewer lock to some level, but ours is more generous than some. However, staff would like the Council to consider phasing this out. If this is something that the Council is receptive to, staff will provide additional analysis and phase out options. Sewer Fund Balance: Based on the current plans it is likely that the fund balance will drop below the recommended amount in 2019. Staff has identified several options the Council can consider to maintain an appropriate fund balance in the Sewer Fund: 1. Increase the City portion of the sewer rate. 2. Consider modifying or phasing out the summer sewer lock. 3. Issue debt to fund at least a portion of the 2020/2021 $2.2M capital needs. 4. Consider postponing one or more projects to a future year. 5. Consider a combination of the above. If no change is made to the current billing structure, Staff recommends an increase in the City portion of the rate of $.60 and $.50 in 2019 and 2020 respectively. The current city portion of the sewer rate is $2.94/1,000 gallons. If the average household uses 8,000 gallons of water per month the proposed $0.60 increase would equate to an additional $4.80 per month. Staff would prefer to finance the sewer fund portion of the transportation projects on a paygo basis instead of issuing debt. In 2018, we knew we had planned bonding for the one-time AMRS replacement project, so a one-time financing of the utility portion of a transportation project in conjunction with the bonding was a reasonable approach. Staff would prefer not to issue debt annual to finance sewer fund capital projects. 6 The only sewer cost in 2019 is related to the CR21 project and that cannot be delayed. The biggest portion of the proposed sewer cost in 2020 is for Fish Point Road. That street is in very poor condition and would be difficult to delay. In 2021 we are proposing to complete projects in the Pershing/Green Heights neighborhood, including the private streets such as Inguadona. This will require significant funding from the sewer fund. In 2022 we are proposing mostly full depth reclamation projects to help ease the strain on the sewer fund. Based on this transportation plan there are not a lot of opportunities to reduce the burden on the sewer fund in the near term. For 2021 forward, the rate structure will be based on the updated utility rate study, and Council consideration of the options outlined above MCES impact on the Sewer Fund: The Metropolitan Council Environmental Services (MCES) annual operating budget plans for the resources necessary to support its two core functions: wastewater collection and treatment and water resource planning. Based on the MCES budget workshop information presented in May, the proposed 2019 cost increase is 7.25%. The MCES sets the rates based on the actual flow from 2017 (two years prior historical). The cost increase is comprised of two components as follows: 1) A volume increase of 2.8% based on the change in metered flow from 2016 to 2017. 2) A rate increase of 4.4%. The MCES total regional wastewater charge is up 3.5%. The total regional flow is down -.083%, but the cost is still spread over the same users. The City of Prior Lake’s proportionate share results in a 4.4% rate increase. The Sewer plan currently reflects a 7.5% increase in the MCES cost, which will be adjusted if there is a change in the final information that is received from the MCES in early August. Storm Water Plan: The Storm Water Plan includes pond maintenance and retrofit projects. Utility Capital Projects: The 2019-2023 Storm water plan includes $1,545,565 in use of funds that will be transferred to the Construction fund for the storm water utility cost portion of street projects. Staff is seeing an increase in annual stormwater infrastructure costs due to increased regulation and requirements. A recent example is the cost for the Rolling Oaks stormwater infrastructure which included land acquisition costs for the construction of a filtration basin as well as SAFL Baffle inserts for all of the catch basins. The SAFL Baffle is a stormwater pretreatment system that removes sediment and chemicals. The SAFL Baffles alone were $36,540. 2019 Storm Water Rates: For 2019, staff recommends a rate increase of 5% for the Storm Water Plan due to the increase in stormwater project costs that we are experiencing. The cost for the Huron area streets stormwater work is estimated at $348,000. With this project, the city earns credit toward future stormwater project costs. As this credit is earned, staff will adjust the stormwater plan costs accordingly, which may result in a reduction in future use of funds. For 2020 forward, the rate structure will be based on the updated rate study. 7 ISSUES: Conclusion Once the City Council has completed the review of the CIP plans, and provided direction on project priorities by plan, staff will make any revisions before the public presentation. Council direction is specifically needed on the following items: Proposed rate increases for the utility plans. The water and storm water recommended rate increases are minimal, but the city sewer rate increase is proposed at $.60 and $.50 for 2019 and 2020 respectively. If the sewer rate lock is phased out, the proposed rate increases could be reduced. Any projects Council is hesitant about proceeding with that are programmed in the CIP. Any technology plan proposed upgrades or purchases for 2019. Whether the CIP tax levy impact proposed for 2019 is acceptable. A public presentation for the CIP is scheduled at the Council meeting on Monday, August 6 FINANCIAL IMPACT: In reviewing the 2019-2023 Capital Improvement Program, the City Council should consider the annual tax impact of the scheduled projects. CIP Bonding: The 2019-2023 CIP includes projects that are funded by bond proceeds. Bonds are issued for the project costs that the City is funding through tax levies as well as the costs that are specially assessed to property owners. The 2019-2023 CIP anticipates the following bonding needs: Transportation Plan projects for 2019-2023 of $14,403,000. Bonding for the following major facility repairs, equipment replacements and water/sewer plan capital projects by year: Year Major Facility Repairs Equipment Replacements 2019 - 325,000 2020 - - 2021 600,000 725,000 2022 - - 2023 - - The equipment replacements are a Fire water tanker and pumper in 2019 and 2021 respectively. The major facility expenditures are for City Hall and Police Station HVAC/carpet/ wall coverings, and the Maintenance Center front parking lot and crane. Summary of Projected Debt Balances 8 The chart below reflects the cumulative effect of proposed new debt issued and the retirement of existing debt. The green line is the resulting total debt balance at the end of the year. Bond Repayment through Debt Service Tax Levy: The impact of the 2019-2023 CIP and other anticipated bond payment adjustments on the debt service property tax levy are reflected in the following tables. Projected five-year annual change in debt levy: The table below indicates that we are adding more CIP debt annually than the existing debt that is falling off. In 2018 we bonded for the following projects, which resulted in an estimated annual net debt levy average of $541,000. Fire Pumper Replacement Fire Station #2 SCBA and Parking Lot Replacement 2018 Street Improvement Projects o Franklin Area o Huron Area 2018 Street Reconstruction Projects o Duluth Ave/TH 13 o County Wide Flashing Yellow Signal Conversion 9 Projected change in total CIP Tax Levy: The funds/plans that have a CIP tax levy are shown below. The table below shows the projected change in the CIP tax levy by component. For 2019, the estimated increase in the tax levy for all CIP components for 2019 is 3.1% Option to use Revolving Park Equipment Fund Reserves: Upon further review of the Revolving Park Equipment Fund, staff is projecting adequate fund balance to cover one mile ($100,000 cost) of trail replacement in 2019. Based on this, Council could consider funding one mile of trail replacement in 2019 with Revolving Park Equipment Fund reserve. This will allow us to begin the annual process of trail replacement without impacting the tax levy in 2019. The Revolving Park Plan proposes an increase in the tax levy for trails, etc. of $100,000 annually until 2024 when the levy is proposed at $425,000. By using fund reserves, we are not building the trail replacement program as planned, and will not be able to sustain our trail replacement. The table below summarized the annual projected total CIP tax levy by component. 2019 2020 2021 2022 2023 Debt: Existing CIP (425,209) ( 162,795) 12,313 (24,001) (223,176) New CIP 545,639 242,296 319,059 359,849 396,308 Market Referendum 6,866 7,000 11,720 1,150 10,770 Change in Debt Levy 127,296 86,501 343,092 336,998 183,903 2019-2023 CIP Projected Change in Debt Levy Tax Levies:2019 2020 2021 2022 2023 Equipment Revolving Fund 50,000 - - - - Revolving Park Equip Fund 101,108 93,984 94,373 105,183 271,081 Facilities Management Fund - 30,000 50,000 - 25,000 PIR Fund 95,000 80,000 - 10,000 - Debt Service 127,296 86,501 343,092 336,998 183,903 Total CIP Tax Levies 373,404 290,485 487,465 452,181 479,984 0.031 2019-2023 CIP Projected Change in CIP Tax Levy 2019 - Estimated % Increase in Tax Levy for CIP components only Tax Levies:2019 2020 2021 2022 2023 Equipment Revolving Fund 600,000 600,000 600,000 600,000 600,000 Revolving Park Equip Fund 339, 292 433,276 527, 649 632,832 903, 913 Facilities Management Fund - 30,000 80,000 80,000 105, 000 PIR Fund 95,000 175,000 175,000 185,000 185,000 Debt Service 3,497,468 3,583,968 3,927,061 4,264,059 4,447,962 Total CIP Tax Levies 4,531, 760 4,822, 244 5,309, 710 5,761,891 6,241,875 2019-2023 CIP Projected CIP Tax Levy 10 The projected debt service shown above is based on the 2018A bond issue financing plan. Staff will update the debt service based on the July 16 finalized 2018A bond issue results. The updated information will be presented at the CIP Public Hearing. This project debt service levy estimate for years 2019-2023 is based on ten-year level annual debt service payments. Bond Repayment Debt Service supported by Water and Sewer Fund Revenues: Revenues of the Water and Sewer Funds support the annual debt service for the Water Treatment Plant debt refunding bond issues, the AMRS replacement, and the Huron area street improvements. Utility Fund projected annual debt service is shown below: Based on Council direction, updated financial information related to the impact of the proposed CIP on debt levels, fund balance reserves and average utility customer will be distributed as part of the public presentation on the CIP at the Monday, August 6 Council meeting. Approval of the CIP does not obligate the City to complete the proposed projects or purchases. The 2019 projects/proposed purchases will be incorporated into the 2019 budget requests for budgeted funds. Further Council approvals may be necessary to comply with state statutes and the city’s purchasing policy. RECOMMENDED ACTION: The Council should provide comments on the elements of the plan in order that the CIP process can proceed as planned. Attached are the following documents for Council review and discussion at the workshop: 2019-2023 CIP Plan select pages: 1) Technology Plan – 2019-2023 Proposed Expenditures 2) Technology Plan 3) Water Operating Plan 4) Sanitary Sewer Operating Plan 5) Water Quality Operating Plan http://splash/teams/am/October 4 2010/07 16 2018/2019-2038 Technology Plan Budget Justification.docx Plan Technology Plan – 2019-2023 Proposed Expenditures General Fund Computer Replacement includes work station, lap tops, tough books, iPads, etc.) 2019: $ 26,520 2020: $20,285 2021: $19,670 2022: $25,917 City computers are on a six-year replacement schedule and laptops/tough books on a five-year replacement schedule. Website Redesign 2019: $45,000 2020: $8,000 (annual license fee) 2021: $8,000 2022: $8,000 Redesign of city website. An external audit of city’s network security indicated that the platform on which the city’s website resides is a security risk for hackers because the programming is outdated and no longer supported. New website would include email sign up on specific topics and capability to send alerts. Updated website would allow for live stream of Council meetings, which current system cannot support. Phone System Replacement 2019: $70,000 Current city phone system is over 12+ years old and failing. The new phone system combines 7 buildings’ phone systems into one. Managed Services Contract virtual Helpdesk) 2019: $23,000 This contract would provide virtual Helpdesk support. Rather than hire additional FTEs at this time to support our IT Department, this contract would provide Helpdesk support as well as regular monitoring of our network to prevent ransomware, hackers and other security threats. recurring annual cost moving forward) Copiers 2021: $18,731 (large map) 2022: $8,500 (Public Works) 2023: $10,000 (Police) Copier replacements. Servers 2020 - $8,758 2021 - $8,845 Replacement/upgrade of physical servers that run all city virtual servers. Epson Projector 2020 - $5,667 Replacement of Parkview Conference Room projector. http://splash/teams/am/October 4 2010/07 16 2018/2019-2038 Technology Plan Budget Justification.docx NIMBLE SANS Controller 2019 - $16,000 Upgrade the interface to the City’s network on the storage controller unit for virtual servers. Citizens Online Portal 2019 - $15,914 Split between general/water/sewer funds) Online service request module for public works complaints. Water Fund BS&A Utility Billing System 2019 - $17,552 2020 - $17,552 Switch from Incode to BS&A for water meter reading replacement project. Sewer Fund BS&A Utility Billing System 2019 - $17,552 2020 - $17,552 Switch from Incode to BS&A for water meter reading replacement project. Cable Fund Tightrope Channel 2022 - $7,727 Replacement of playback system on cable channel. Part of three-year Council Chamber audio/visual enhancement project. Audio System for Chambers 2019 - $15,000 Part of three-year Council Chamber audio/visual enhancement project. DRAFT 07/16/2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 Use of Funds: Hardware Administration 7,534$ 10,976$ 7,393$ 6,997$ 6,168$ 10,468$ 8,465$ 10,578$ 7,541$ 7,120$ Building Inspection/Engineering 3,570 1,133 - - 6,263 2,984 3,790 1,203 - - Community/Economic Development 2,150 6,800 1,041 2,102 1,168 1,179 - 7,218 1,105 1,116 Finance 1,122 2,576 - 3,363 1,000 2,573 1,191 2,734 - 3,570 Fire - 8,655 - - - - - - - - Police 16,934 2,885 8,949 10,993 6,062 14,903 21,007 8,312 5,413 8,880 Public Works 7,161 3,503 7,284 7,462 5,095 6,218 7,905 3,719 5,744 7,921 Cable Television 17,805 18,958 - 7,883 - 37,413 - 2,734 4,584 77,323 Printers/Scanners 3,162 3,946 22,576 24,504 21,316 15,975 1,083 7,929 3,424 6,694 Network Infrastructure 19,117 22,258 30,867 14,322 14,752 68,801 15,650 25,416 25,993 17,101 Miscellaneous 250 6,697 3,642 1,997 - - - - - - Total Hardware 78,805$ 88,385$ 81,752$ 79,623$ 61,824$ 160,514$ 59,092$ 69,843$ 53,803$ 129,724$ Software Existing / Maintenance / Upgrades 169,958$ 173,217$ 138,278$ 139,591$ 143,760$ 148,055$ 152,479$ 157,035$ 166,558$ 166,562$ Proposed Software 175,314 9,500 9,500 9,500 - - - - - - Total Software 345,272$ 182,717$ 147,778$ 149,091$ 143,760$ 148,055$ 152,479$ 157,035$ 166,558$ 166,562$ Total Use of Funds 424,077$ 271,102$ 229,531$ 228,713$ 205,585$ 308,570$ 211,570$ 226,879$ 220,361$ 296,286$ Source of Funds: General Fund 295,847$ 148,835$ 163,031$ 143,115$ 134,687$ 197,107$ 134,502$ 143,428$ 138,097$ 133,680$ Water Fund 54,804 52,897 33,980 35,914 34,063 36,800 39,873 41,651 38,594 39,488 Sewer Fund 53,682 50,013 32,107 41,379 35,230 36,800 36,733 38,588 38,594 45,289 Water Quality Fund 1,938 400 412 424 1,604 450 463 477 492 506 Cable Franchise Fund 17,805 18,958 - 7,883 - 37,413 - 2,734 4,584 77,323 Total Source of Funds 424,077$ 271,102$ 229,531$ 228,713$ 205,585$ 308,570$ 211,570$ 226,879$ 220,361$ 296,286$ Net Source (Use) of Funds -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Operating Budget 216,864$ 204,346$ 187,252$ 203,327$ 184,268$ 214,054$ 211,570$ 217,582$ 210,972$ 212,270$ Capital Improvement Plan 207,213$ 66,756$ 42,279$ 25,386$ 21,316$ 94,515$ -$ 9,296$ 9,389$ 84,017$ Source of Funds (Operating Budget): General Fund 149,348$ 124,911$ 120,752$ 123,414$ 113,371$ 131,063$ 134,502$ 134,132$ 128,708$ 126,986$ Water Fund 31,947 35,345 33,980 33,071 34,063 35,728 39,873 41,651 38,594 39,488 Sewer Fund 30,825 32,460 32,107 38,536 35,230 35,728 36,733 38,588 38,594 45,289 Water Quality Fund 1,938 400 412 424 1,604 450 463 477 492 506 Cable Franchise Fund 2,805 11,230 - 7,883 - 11,086 - 2,734 4,584 - Total Source of Funds: Op. Budget 216,864$ 204,346$ 187,252$ 203,327$ 184,268$ 214,054$ 211,570$ 217,582$ 210,972$ 212,270$ Source of Funds (CIP): General Fund 146,499$ 23,924$ 42,279$ 19,700$ 21,316$ 66,044$ -$ 9,296$ 9,389$ 6,694$ Water Fund 22,857 17,553 - 2,843 - 1,072 - - - - Sewer Fund 22,857 17,553 - 2,843 - 1,072 - - - - Water Quality Fund - - - - - - - - - - Cable Franchise Fund 15,000 7,727 - - - 26,327 - - - 77,323 Total Source of Funds: CIP 207,213$ 66,756$ 42,279$ 25,386$ 21,316$ 94,515$ -$ 18,686$ 9,389$ 644,185$ CITY OF PRIOR LAKE 2019 - 2028 TECHNOLOGY PLAN CITY OF PRIOR LAKE Draft 7/16/2018 2019 - 2028 WATER OPERATING PLAN 2019-2028 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 Totals Use of Funds: Operations & Maintenance 2,028,101$ 2,129,506$ 2,235,981$ 2,347,780$ 2,465,169$ 2,588,428$ 2,717,849$ 2,853,742$ 2,996,429$ 3,146,250$ 25,509,236 Capital Projects 2,132,130 1,323,743 2,473,325$ 650,088$ 805,387$ 2,090,924$ 1,055,477$ 1,059,392$ 1,063,423$ 1,067,576$ 13,721,467 Interfund Transfer 350,220 358,630 372,286$ 381,209$ 395,393$ 404,859$ 414,600$ 424,639$ 434,979$ 445,631$ 3,982,446 Debt Service 698,369 707,173 725,762$ 736,630$ 763,950$ 770,985$ 786,617$ 784,292$ 790,958$ 797,875$ 7,562,611 Total Use of Funds 5,208,820 4,519,052 5,807,355 4,115,707 4,429,899 5,855,196 4,974,544 5,122,065 5,285,789 5,457,332 50,775,760 Source of Funds: Water Usage Charge 4,071,504 4,237,529 4,409,881 4,588,792 4,774,504 4,967,268 5,025,398 5,083,527 5,286,874 5,497,898 47,943,173 Special Utility Billing District 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 900,000 Other Revenues 115,000 117,300 119,646 122,039 124,480 126,969 129,509 132,099 134,741 137,436 1,259,218 Bond Proceeds - - - - - - - - - - 0 Trunk Fund Contribution 1,900,000 - - - - - - - - - 1,900,000 Total Source of Funds 6,086,504 4,454,829 4,629,527 4,810,831 4,998,984 5,194,238 5,254,906 5,315,626 5,521,615 5,735,333 49,202,391 Change in Fund Balance 877,684$ (64,223)$ (1,177,828)$ 695,123$ 569,085$ (660,959)$ 280,362$ 193,561$ 235,826$ 278,001$ (1,573,368)$ Beginning Fund Balance 3,557,191$ 4,434,874$ 4,370,651$ 3,192,823$ 3,887,946$ 4,457,031$ 3,796,072$ 4,076,434$ 4,269,995$ 4,505,821$ 4,783,822$ Ending Fund Balance 4,434,874$ 4,370,651$ 3,192,823$ 3,887,946$ 4,457,031$ 3,796,072$ 4,076,434$ 4,269,995$ 4,505,821$ 4,783,822$ 3,210,454$ CITY OF PRIOR LAKE Draft 7/16/2018 2019 - 2028 SANITARY SEWER OPERATING PLAN 2019-2028 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 Totals Use of Funds: Operations & Maintenance 1,065,866$ 1,097,842$ 1,130,777$ 1,164,701$ 1,199,642$ 1,235,631$ 1,272,700$ 1,310,881$ 1,350,207$ 1,390,713$ 12,218,959 MCES Fees 1,591,810 1,692,094 1,798,426 1,911,162 2,030,675 2,157,362 2,291,641 2,433,954 2,584,769 2,744,581 21,236,473 Capital Improvement Projects 487,136 722,660 1,437,794 638,032 1,014,173 1,024,480 1,055,861 1,088,536 1,121,443 1,154,586 9,744,701 Interfund Transfer 277,147 283,365 294,763 301,361 313,149 320,148 327,348 334,769 342,412 350,288 3,144,749 Debt Service 152,383 153,123 155,243 157,180 153,930 155,550 156,905 152,985 153,925 154,575 1,545,798 Total Use of Funds 3,574,343 3,949,083 4,817,003 4,172,435 4,711,569 4,893,171 5,104,454 5,321,125 5,552,756 5,794,743 47,890,680 Source of Funds: Wastewater Collection Revenue 3,825,279 4,233,878 4,417,394 4,609,349 4,810,171 5,020,309 5,240,236 5,470,450 5,656,072 5,850,691 49,133,831 Special Utility Billing District 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 900,000 Other Revenues 15,300 15,606 15,918 16,236 16,561 16,892 17,230 17,575 17,926 18,285 167,531 Bond Proceeds - - - - - - - - - - - Total Source of Funds 3,840,579 4,349,484 4,533,312 4,725,586 4,926,733 5,137,202 5,357,466 5,588,025 5,773,999 5,968,976 50,201,361 Change in Fund Balance 266,237$ 400,401$ ( 283,691)$ 553,151$ 215,164$ 244,031$ 253,013$ 266,900$ 221,243$ 174,233$ 2,310,681$ Beginning Fund Balance 1,413,219$ 1,679,456$ 2,079,856$ 1,796,165$ 2,349,316$ 2,564,480$ 2,808,511$ 3,061,524$ 3,328,424$ 3,549,666$ Ending Fund Balance 1,679,456$ 2,079,856$ 1,796,165$ 2,349,316$ 2,564,480$ 2,808,511$ 3,061,524$ 3,328,424$ 3,549,666$ 3,723,900$ CITY OF PRIOR LAKE Draft 7/16/2018 2019- 2028 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 Totals Use of Funds: Operations & Maintenance 631, 581$ 511,707$ 524, 207$ 537, 072$ 560, 313$ 563,942$ 577,972$ 592,415$ 607,281$ 622,586$ 5,729,078$ Capital Projects 385, 000 499,835 740, 250 319, 760 855, 720 431,152 706,152 706,152 706,152 706,152 6,056,325 Total Use of Funds 1,016, 581 1,011,543 1,264, 457 856, 832 1,416, 033 995,094 1,284,124 1,298,567 1,313,433 1,328,738 11,785,403 Source of Funds: Interest Earnings (1.5%)11,688$ 6,243$ 5,915$ 6,324$ 4,356$ 8,322$ 6,160$ 9,541$ 9,519$ 9,759$ 77,827$ Charges for Services 978, 675 1,038,056 1,101, 040 1,167, 846 1,238, 705 1,257, 285 1,276,145 1,308,240 1,341,142 1,374,871 12,082,004 Grants - - - - - - - - - - - Total Source of Funds 990, 363 1,044,299 1,106, 955 1,174, 170 1,243, 060 1,265, 607 1,282,305 1,317,782 1,350,663 1,384,633 12,159,837$ Change in Fund Balance (26,218)$ 32,756$ (157, 502)$ 317, 338$ ( 172, 973)$ 270,514$ (1,820)$ 19,215$ 37,229$ 55,896$ 374,434$ Beginning Fund Balance 499, 406$ 473,188$ 505, 943$ 348, 441$ 665, 779$ 492,806$ 763,319$ 761,499$ 780,713$ 817,941$ Ending Fund Balance 473, 188$ 505,943$ 348, 441$ 665, 779$ 492, 806$ 763,319$ 761,499$ 780,713$ 817,941$ 873,833$ 2019 - 2028 WATER QUALITY OPERATING PLAN Page 1 City of Prior Lake, Minnesota 8,745,000 General Obligation Bonds, Series 2018A Bond Sale Summary July 16, 2018 PURPOSE: Proceeds from the Bonds will be used to purchase equipment; to finance a capital improvement plan project, an improvement project, a permanent improvement revolving fund project, a water project, a sewer project, a street reconstruction project and to finance the costs associated with the issuance of the Bonds. FINANCE PLAN: The Capital Improvement Plan Portion, the Improvement Portion, the Water Portion, the Sewer Portion and the Street Reconstruction Portion of the Bonds have been structured over 10 years, with relatively level annual debt service payments. The Equipment Portion has been structured over nine years, with relatively level annual debt service payments. The PIR Fund Portion has been structured over five years with relatively level annual debt service payments. RESULTS: The City received seven bids. Bonds were purchased by Piper Jaffray, Minneapolis, Minnesota. Bonds were rated AA+ by S&P. Final on 07/ 16/2018 Finance Plan 06/ 18/2018 Par Amount $8,270,000* $8,745,000 Average Interest Rate 4.61% 2.79% All Inclusive Cost (AIC) 2.56% 3.07% True Interest Cost (TIC) 2.41% 2.93% Final par amount was reduced by the reoffering premium and rounding on the Equipment, CIP and Improvement portions of the Bonds. Page 2 EXHIBIT A – SOURCES AND USES Equipment CIP Improvement PIR Fund Water Sewer Street Reconstruction Issue Summary Sources Of Funds Par Amount of Bonds $605,000.00 $560,000.00 $2,655,000.00 $490,000.00 $ 1,320,000.00 $1,320,000.00 $ 1,320,000.00 $8,270,000.00 Reoffering Premium 69,561.85 69,643.00 330,934.70 34,493.30 167,617.50 167,617.50 167,617.50 1,007,485.35 Total Sources $674,561.85 $629,643.00 $2,985,934.70 $524,493.30 $ 1,487,617.50 $1,487,617.50 $ 1,487,617.50 $9,277,485.35 Uses Of Funds Deposit to Project Construction Fund 665,000.00 620,000.00 2,940,000.00 485,000.00 1,300,000.00 1,300,000.00 1,300,000.00 8,610,000.00 Deposit to Project Construction Fund (Premium)---31,238. 72 165,380.69 165,380.69 165, 380.69 527, 380.79 Costs of Issuance 5,353.52 4,955.36 23,493.71 4,335.94 11,680.49 11,680.49 11,680.49 73,180.00 Total Underwriter's Discount (0.459%)2,775.27 2,568.84 12,179.06 2,247.74 6,055.12 6,055.12 6,055.12 37,936.27 Deposit to Construction Fund (Unused Discount)2,063.05 1,909.60 9,053.55 1,670.90 4,501.20 4,501.20 4,501.20 28,200.70 Rounding Amount (629.99)209.20 1,208.38 ----787.59 Total Uses $674,561.85 $629,643.00 $2,985,934.70 $524,493.30 $ 1,487,617.50 $1,487,617.50 $ 1,487,617.50 $9,277,485.35 EXHIBIT B – PRICING SUMMARY Maturity Type of Bond Coupon Yield Maturity Value Price YTM Call Date Call Price Dollar Price 12/15/2019 Serial Coupon 4.000%1.550% 760,000.00 103.219% ---784,464.40 12/15/2020 Serial Coupon 4.000%1.700% 860,000.00 105.237% ---905,038.20 12/15/2021 Serial Coupon 4.000%1.800% 805,000.00 107.084% ---862,026.20 12/15/2022 Serial Coupon 4.000%1.900% 835,000.00 108.693% ---907,586.55 12/15/2023 Serial Coupon 4.000%2.000% 870,000.00 110.067% ---957,582.90 12/15/2024 Serial Coupon 4.000%2.150% 790,000.00 110.897% ---876,086.30 12/15/2025 Serial Coupon 5.000%2.270% 805,000.00 118.343% ---952,661.15 12/15/2026 Serial Coupon 5.000%2.380% 830,000.00 119.695% ---993,468.50 12/15/2027 Serial Coupon 5.000%2.450% 870,000.00 119.112%c 2.672%12/15/2026 100.000%1,036,274.40 12/15/2028 Serial Coupon 5.000%2.510% 845,000.00 118.615%c 2.902%12/15/2026 100.000%1,002,296.75 Total ---$8,270,000.00 -----$9,277,485.35 Bid Information Par Amount of Bonds $8,270,000.00 Reoffering Premium or (Discount)1,007,485.35 Gross Production $9,277,485.35 Total Underwriter's Discount (0.459%)$(37,936.27) Bid (111.724%)9,239,549.08 Total Purchase Price $9,239,549.08 Bond Year Dollars $48,636.67 Average Life 5.881 Years Average Coupon 4.6100679% Net Interest Cost (NIC)2.6166149% True Interest Cost (TIC)2.4108861% Page 3 EXHIBIT C – DEBT SERVICE SCHEDULE Date Principal Coupon Interest Total P+I Fiscal Total 08/15/2018 ----- 06/15/2019 --303,583.34 303,583.34 - 12/15/2019 760,000.00 4.000%182,150.00 942,150.00 1,245,733.34 06/15/2020 --166,950.00 166,950.00 - 12/15/2020 860,000.00 4.000%166,950.00 1,026,950.00 1,193,900.00 06/15/2021 --149,750.00 149,750.00 - 12/15/2021 805,000.00 4.000%149,750.00 954,750.00 1,104,500.00 06/15/2022 --133,650.00 133,650.00 - 12/15/2022 835,000.00 4.000%133,650.00 968,650.00 1,102,300.00 06/15/2023 --116,950.00 116,950.00 - 12/15/2023 870,000.00 4.000%116,950.00 986,950.00 1,103,900.00 06/15/2024 --99,550.00 99,550.00 - 12/15/2024 790,000.00 4.000%99,550.00 889,550.00 989,100.00 06/15/2025 --83,750.00 83,750.00 - 12/15/2025 805,000.00 5.000%83,750.00 888,750.00 972,500.00 06/15/2026 --63,625.00 63,625.00 - 12/15/2026 830,000.00 5.000%63,625.00 893,625.00 957,250.00 06/15/2027 --42,875.00 42,875.00 - 12/15/2027 870,000.00 5.000%42,875.00 912,875.00 955,750.00 06/15/2028 --21,125.00 21,125.00 - 12/15/2028 845,000.00 5.000%21,125.00 866,125.00 887,250.00 Total $8,270,000.00 -$2,242,183.34 $ 10,512,183.34 - Date And Term Structure Dated 8/15/2018 Delivery Date 8/15/2018 First available call date 12/15/2026 Call Price 100.000% Yield Statistics Bond Year Dollars $48,636.67 Average Life 5.881 Years Average Coupon 4.6100679% Net Interest Cost (NIC)2.6166149% True Interest Cost (TIC)2.4108861% All Inclusive Cost (AIC)2.5634188%