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HomeMy WebLinkAbout8B - 2007-2011 CIP Resolution 16200 Eagle Creek Avenue S.E. Prior Lake, MN 55372-1714 MEETING DATE: AGENDA #: PREPARED BY: AGENDA ITEM: DISCUSSION: CITY COUNCIL AGENDA REPORT JUNE 26, 2006 88 Ralph Teschner, Finance Director CONDUCT INFORMATIONAL HEARING AND CONSIDER APPROVAL OF A RESOLUTION APPROVING THE 2007 - 2011 CAPITAL IMPROVEMENT PROGRAM (CIP) Introduction This agenda item is an informational hearing on the proposed projects within the 2007-2011 Capital Improvement Program. A "public hearing" is not required by state statute, however the aforementioned hearing will provide our residents an opportunity to make recommendations and comment on particular projects. At the conclusion, a resolution adopting the 2007 CIP may be considered by the City Council. Historv Annually the City prepares a capital improvement program (CIP). The CIP is designed to identify infrastructure improvements and funding sources therefore that are necessary as a result of primarily two factors; community growth and infrastructure maintenance and replacement. Such projects include City initiated improvements, county and state road improvements and improvements requested by developers. In some cases they involve financial responsibility on behalf of Prior Lake, while in others they may not. In addition, an Equipment Matrix is included which identifies the City's equipment needs and establishes a regular replacement schedule. Earlier a draft copy of the 2007-2011 Capital Improvement Program was distributed for your review so you would have more opportunity to become familiar with the proposed projects. Also, a formal presentation was made to the Council at its last council meeting. Within the CIP are condensed project summary sheets (see inserts entitled "Capsule Project Summary") that present a list of projects by year along with a financing source recap, the City's specific share of the project cost and the estimated tax impact of each year's projects. This capsule summary should be helpful for the Council to refer back and forth between years as a quick reference guide. Also included is a condensed financial analysis entitled "Financing Funds Projection"that matches revenue sources with the five year CIP construction demands showing the beginning and the ending position of those capital funds which provide the underlying financing of the projects. On March 27, 2006 the Prior Lake Planning Commission reviewed the 2007- 2011 Capital Improvement Program. The Commission did not suggest any changes or revisions to the draft CIP. The Commission found that the CIP was consistent with the goals and objectives of the City of Prior Lake www.cityofpriorlake.com H\CiP\CIP agenda. doc Phone 952.447.4230 / Fax 952.447.4245 ISSUES: H\CIP\CIP agenda.doc Comprehensive Plan. On June 5, 2006 the Council had the opportunity to review, discuss and provide direction to Staff on specific items the Council wished to change. There was consensus by the Council with respect to the 2007 proposed projects with the program improvements for the remaining years supported by the Council as a whole. Current Circumstances Enclosed is a revised Capsule Project Summary that presents a list of all the proposed 2007-11 CIP projects as amended. The only change at this time was the deletion of the platform fire truck assuming the City Council approves a referendum on a second fire station and equipment. Also, at the June 5th meeting, Councilmember LeMair expressed concern about the timing of the Welcome Avenue industrial park water and sewer project. Staff has indicated that the success of this project depends upon a petition from a significant majority of the property owners or possibly downsizing the scope of such improvements. The Council may wish to discuss that issue. It is important for the Council to recognize that the document is a flexible planning tool that is affected by the actions of a number of governmental agencies (State, County and Shakopee Mdewakanton Dakota Community). The Council should critically review those projects proposed for 2007. Those improvements selected for bonding will affect the property taxes payable in 2008. Council should remember that the school district and county will also influence the level of taxes through their annual levies and periodic referendums and bond issues. Those programs which are not deemed to be of high priority (particularly in 2007) should be eliminated now so they do not generate public expectation and also to avoid unnecessary City effort and expense. Historically the TH13 intersections have been a high priority of the Council for obvious reasons. However, due to the commitment of our future municipal state aid funds for the Village Lake Drive, downtown redevelopment and major county road cooperative project involving CSAH 12 and the general lack of state funding the remaining TH 13 intersection improvements such as at Oakland Beach, and 150th Street and CSAH 21 corridor improvements are presently unfunded with the exception of the Fish Point Road signal- intersection improvement scheduled for 2007. The primary reason for the delay to complete those major improvement projects identified above is that advanced borrowing of our annual MSAS allotment is no longer allowed. However, in 2008 we will resume our MSA funding which is proposed to be allocated for the northerly extension of CSAH 21. A primary CIP concern is the timing of the future parks referendum. Until there is a concerted effort from the vested interests i.e. PLAY, and the various athletic associations, and depending upon the final recommendations from the PAR task force and the incorporation of Heritage Farmstead, the referendum remains in 2010. However, it could easily be accelerated if community support is generated earlier. Plus due to anticipated bonding for such infrastructure improvements as the fire station and water treatment plant, it would seem prudent to plan for the referendum as scheduled in 2010. FISCAL IMPACT: H\CIP\CiP Following Council approval of the Capital Improvement Program, Engineering staff will prepare a feasibility report for those projects identified for next year. Adequate lead time is important for surveying, right-of-way acquisition and engineering to obtain the best possible bids, which is generally early in the year. Subsequent years in the CIP are more important from a planning perspective. Our objective in preparing the CIP has been to balance the tax impacts from year to year while addressing infrastructure needs. In reviewing the draft 2007-2011 Capital Improvement Program, the Council should consider the annual tax impact of the scheduled projects. While state imposed levy limits could be imposed in the future, a special exception for our debt levies associated with capital improvement program financing has always been allowed. The major projects proposed for 2007 involving a property tax levy (payable 2008) are listed below along with their respective tax impact: Pro'ect Descri tion Ci Tax 1m act* % _W._W"H___._...__..._................................._................__.__.__..._.._.................__.......... ......................."'..........................................._.............._.......................................................__............. CSAH 12 - H~J_~j!}~~!~_~~!lC?_':I__."__."_...." i $75, 0.1 % ~_g.SAH 21 - Fish pt intersection . $430, $7.66 0.8% L.!Q!~b~.:::....".............._....."."..."_"__.""..."..."."__...""_."."_._...~=::.:.~J5j)j,.QQQ.l."!~!..~9.::.::::1:::::.:::ij~i~:::::::: Listed below is a year by year tax recap of all the street reconstruction projects. The Scott County Assessor has estimated that the average Prior Lake market value of a home is nearly $300,000. This typical value has been utilized for purposes of calculating the following tax impact. *(A 2006 base tax of $1014.28 [City portion) was utilized to compute the beginning percentage increases. Budgetary increases are excluded for purposes of comparing the effect of capital dollars only within the context of the CIP. Also this model assumes an annual 2% tax capacity valuation growth.) Proiect Year and LeVY Amount Tax ImDact $ % $ 9.00 0.90% $16.50 1.61% $16.50 1.59% $ --- --- % $18.00 1.79% 2007 $505,000 2008 $950,000 2009 $984,000 2010 $--- 2011 $1,173,000 As to the Equipment Matrix, the property tax experiences semi-annual $10,000 step increase over the matrix's 12 year term. The Equipment Matrix also has, as one of its funding sources, an annual transfer of $80,000 from the Enterprise Fund that is adjusted semi-annually as well because a significant portion of the equipment serves the Water and Sewer departments. ALTERNATIVES: The following alternatives are available to the City Council: 1. Approve the proposed 2007-2011 Capital Improvement Program as submitted. 2. Provide direction to the staff to modify the proposed program to mitigate annual tax increases while insuring appropriate maintenance of public infrastructure. 3. Amend the 2007-2011 Capital Improvement Program as per Council determ ination. RECOMMENDED MOTION: Alternative #1. 1. A Resolution Approving the 2007-2011 Capital Improvement Program. 2. Revised "Capsule Project Summary". agenda doc 16200 Eagle Creek Avenue S.E. Prior Lake, MN 55372-1714 RESOLUTION 06-xx RESOLUTION APPROVING THE 2007-2011 CAPITAL IMPROVEMENT PROGRAM MOTION BY: SECOND BY: WHEREAS, The purpose of a Capital Improvement Program is to protect the infrastructure of the City of Prior Lake by establishing a replacement plan for existing infrastructure and to identify those improvements necessary to accommodate the growth of the community; and WHEREAS, An Equipment Matrix has been incorporated into the Capital Improvement Program which is intended to identify the City's equipment needs and provide a regular replacement schedule; and WHEREAS, The Capital Improvement Program is a flexible planning document that attempts to balance the financial resources of the City with its needs; and WHEREAS, The establishment of a Capital Improvement Program will provide appropriate information to manage capital change within the City of Prior Lake; and WHEREAS, It is intended for the Capital Improvement Program to be established for a period of five (5) years and to be updated annually; and WHEREAS, the City Council carefully reviewed each element of the Capital Improvement Program during an informational presentation on June 5, 2006 and suggested amendments to the document. NOW THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF PRIOR LAKE that: 1. The recitals set forth above are incorporated herein. 2. The 2007-2011 Capital Improvement Program is hereby approved. Passed and adopted this 26th day of June, 2006. YES NO Haugen Dornbush Erickson LeMair Millar Haugen Dornbush Erickson LeMair Millar {Seal} City Manager . City of Prior Lake www.cltyofpnorlake.com H:\CIPICIP07res.doc Phone 952.447.4230 / Fax 952.447.4245 CAPSULE PROJECT SUMMARY 3/2212008 2007 CIP PROJECTS City Coat Project Deac:r1pt1on Project Amount Financing Tax Impact QQ!!AL Percentaoe Public Safety Department (Buildinas & Plant) 1. Joint Training Facility 8,440,000.00 750,000.00 g.f. 7,690,000.00 i.g. Park Deparbnent (Develolll7lentJ 2. Park Entrance Signs 5,000.00 5,000.00 c.p. 3. Basketball Courts - Howard & Rice Lake 10,000.00 10,000.00 c.p. 4. Backstops - Howard Lake 10,000.00 10,000.00 c.p. 5. Tree Planting Program 10,000.00 10,000.00 c.p. 6. Park Appurtenant Equipment 15,000.00 15,000.00 c.p. 7. Parking Lot - Howard & Rice Leke 30,000.00 30,000.00 c.p. 8. Picnic Shelters - Howard & Rice Leke 40,000.00 40,000.00 c.p. 9. Playground Equip. - Howard, Rice Lake, Woods @ ~ 115,000.00 115,000.00 c.p. lIJHl c.p. 10. Jeffers Nature Trail 15,000.00 15,000.00 c.p. 11. Pedestrian Bridge - Jeffers Pond 40,000.00 40,000.00 c.p. 12. Rice Lake & Jeffers Pond 65,000.00 65,000.00 c.p. 13. Boardwalks - Howard Lake & Whiletaillsland 70,000.00 70,000.00 c.p. Public Worka (Buildinas & Plant) 14. Aerial photos 15,000.00 15,000.00 t.r. 15. Lift Station renovation 240,000.00 240,000.00 u.f. 16. Municipal Well #10 1,000,000.00 1,000,000.00 t.r. (JmDfDvements) 17. Feasibility Study - Ida, Mushlown, Panama 20,000.00 20,000.00 u.f. 18. Watermain installations (Wilds) 50,000.00 50,000.00 t.r. 19. TrafflclFeaslblllty Study (TH 13 & 1501h Street) 70,000.00 35,000.00 S.o. 35,000.00 I.g. 20. Pressure Reducing Valves - Pike Lake 100,000.00 100,000.00 t.r. 21. Prior Lake Outlet Channel repairs 140,000.00 25,000.00 w.q. 115,000.00 t.r. 22. CSAH 12 - Hwy 13 intersection leg 3,560,000.00 25,000.00 S.o. 50,000.00 s.a. 50,000.00 w.q. 75,000.00 1.34 0.10% 100,000.00 u.f. 3,260,000.00 Lg. 23. Carriage Hills Parkway (east of Knob Hill) 200,000.00 200,000.00 S.o. 24. ltaaca Avenue trunk water line 400,000.00 400,000.00 u.f. 25. Stemmer Ridge Road extension (phase I) 600,000.00 200,000.00 S.o. 400,000.00 t.r. 26. CSAH 21 water utility improvementa 750,000.00 350,000.00 u.f. 400,000.00 t.r. 27. CSAH 21/Fish Point Road signal-intersactlon 4,700,000.00 83,000.00 m.s. 100,000.00 S.o. 100,000.00 t.r. 287,000.00 s.a. 430,000.00 7.66 0.80% 3,700,000.00 i.g. Water RHource. (JmDfDwmenfs) 28. Pondwaad Removal Program 5,000.00 5,000.00 w.q. 29. Undesirable Fish Containment Program 5,000.00 5,000.00 w.q. 30. Lake Bank Stebilization 10,000.00 10,000.00 w.q. 31. Storm Water Pond Dradging 30,000.00 30,000.00 w.q. 32. Non-degradation report 60000.00 ~ w.q. Total. ... 20,820,000.00 20,820,000.00 Financing Source Summary Project Amount Tax Impact Dollar Percentaae $ Project Tax Levy 505,000.00 $9.00 0.90% g.f. General Fund 750,000.00 u.f. Sewer & Water Utility Fund 1,110,000.00 w.q. Water Quality Utility Fund 185,000.00 c.p. Capital Park Fund 425,000.00 t.r. Trunk Reserve Fund 2,180,000.00 ..0. Streat Oversize Fund 580,000.00 m... Municipal Stale Aid 83,000.00 .... Spacial Assessments 337,000.00 I.g. Intergovemmental 14685 000.00 Total. ... 20,820,000.00 8 CAPSULE PROJECT SUMMARY 3/22/2006 2008 CIP PROJECTS City Cost Project Description Project Amount Financing Tax Impact Dollar Percentaae Public Safety Department (Buildinas & Plant) 1. 800 megahertz Radios 400,000.00 400,000.00 g.f. Park Department (Deve/ooment) Park Entrance Signs 5,000.00 5,000.00 C.p. 3. Basketball Courts - Enclave at Cleary Lake 5,000.00 5,000.00 c.p. 4. Backstops - Enclave at Cleary Lake 10,000.00 10,000.00 c.p. 5. Tree Planting Program 10,000.00 10,000.00 c.p. 6. Park Appurtenant Equipment 15,000.00 15,000.00 c.p. 7. Parking Lot - Northwood Meadows 15,000.00 15,000.00 c.p. 8. Picnic Shelters - Enclave & Northwood Meadows 40,000.00 40,000.00 c.p. 9. Playground Equipment - Enclave & Northwood Meal 90,000.00 90,000.00 c.p. 10. Gazebo - Whitetail Island Park 20,000.00 20,000.00 c.p. 11. Hockey rink - Lakefront Park 75,000.00 75,000.00 c.p. ~ 12. Jeffers Nature Trail 15,000.00 15,000.00 c.p. 13. Rice Lake 25,000.00 25,000.00 c.p. 14. Boardwalks - Enclave at Cleary Lake 80,000.00 80,000.00 c.p. Public Works (Buildinas & Plant) 15. Lift Station Standardization Upgrade 40,000.00 40,000.00 u.f. 16. Lift Station Renovation 200,000.00 200,000.00 u.f. 17. Municipal Well #11 1,125,000.00 1,125,000.00 t.r. (/morovements) 18. Prior Lake Outlet Channel repairs 155,000.00 40,000.00 w.q. 115,000.00 t.r. 19. Sanitary Sewer - Sunset to Spruce Trail 300,000.00 300,000.00 t.r. 20. Fish Point Road extension to CSAH 21 225,000.00 50,000.00 t.r. 175,000.00 s.o. 21. Stemmer Ridge Road extension (phase II) 600,000.00 200,000.00 S.o. 400,000.00 t.r. 22. Brooksville Hills I Street Reconstruction 2,160,000.00 950,000.00 16.50 1.61% 630,000.00 s.a 500,000.00 u.f. 80,000.00 w.q. Water Resources (/morovements) 23. Pondweed Removal Program 5,000.00 5,000.00 w.q. 24. Undesirable Fish Containment Program 5,000.00 5,000.00 W.q. 25. Lake Bank Stabilization 10,000.00 10,000.00 w.q. 26. Storm Water Pond Dredging 30.000.00 30.000.00 W.q. Totals ... 5,660,000.00 5,660,000.00 Financing Source Summary Project Amount Tax Impact Dollar Percentaae $ Project Tax Levy 950,000.00 $16.50 1.61% g.f. General Fund 400,000.00 u.f. Sewer & Water Utility Fund 740,000.00 w.q. Water Quality Utility Fund 170,000.00 c.p. Capital Park Fund 405,000.00 t.r. Trunk Reserve Fund 1,990,000.00 ..0. Street Oversize Fund 375,000.00 s.a. Special Assessments 630.000.00 Totals ... 5,660,000.00 9 CAPSULE PROJECT SUMMARY 3/22/2006 2009 CIP PROJECTS City Cost Project Description Project Amount Financing Tax Impact Dollar Percentaae Park Department (Deve/ooment) 1. Park Entrance Signs 5,000.00 5,000.00 c.p. 2. Basketball Courts - Northwood Meadows 5,000.00 5,000.00 c.p. 3. Backstops - Northwood Meadows 10,000.00 10,000.00 c.p. 4. Tree Planting Program 15,000.00 15,000.00 C.p. 5. Park Appurtenant Equipment 15,000.00 15,000.00 c.p. 6. Picnic Shelters (2) - Spring Lake Township 40,000.00 40,000.00 c.p. 7. Playground Equipment (2) - Spring Lake Township 90,000.00 90,000.00 c.p. (Trails) 8. Boardwalk - Whitetail Island Park phase II 50,000.00 50,000.00 c.p. 9. Sidewalk - Fremont Avenue 85,000.00 85,000.00 c.p. Public Works (Buildinas & Plant) 10. Lift Station Renovation 125,000.00 125,000.00 uJ. 11. Water Storage - ground storage tank 3,200,000.00 1,200,000.00 w.s. 2,000,000.00 t.r. (/morovements) 12. Pressure Reducing Valves - CSAH 21 north 125,000.00 125,000.00 t.r. 13. Prior Lake Outlet Channel repairs 135,000.00 45,000.00 w.q. 90,000.00 t.r. 14. Fish Point Road extension to CSAH 21 225,000.00 50,000.00 t.r. 175,000.00 S.o. 15. Trunk Sewer & Watermain (CSAH 18/42 quad.) 300,000.00 300,000.00 t.r. 16. CSAH 21 N. Coop Share 6,190,000.00 90,000.00 gJ. 70,000.00 w.q. 630,000.00 m.s. 5,400,000.00 Lg. 17. Brooksville Hills II Street Reconstruction 2,685,000.00 984,000.00 16.50 1.59% 656,000.00 s.a 965,000.00 uJ. 80,000.00 w.q. Water Resources (/morovements) 18. Pondweed Removal Program 5,000.00 5,000.00 w.q. 19. Undesirable Fish Containment Program 5,000.00 5,000.00 w.q. 20. Lake Bank Stabilization 10,000.00 10,000.00 w.q. 21. Storm Water Pond Dredging 30.000.00 30.000.00 w.q. Totals ... 13,350,000.00 13,350,000.00 Financing Source Summary Project Amount Tax Impact Dollar Percentaae $ Project Tax Levy 984,000.00 $16.50 1.59% g.f. General Fund 90,000.00 u.f. Sewer & Water Utility Fund 1,090,000.00 w.q. Water Quality Utility Fund 245,000.00 c.p. Capital Park Fund 315,000.00 t.r. Trunk Reserve Fund 2,565,000.00 s.o. Street Oversize Fund 175,000.00 w.s. Water Storage Fund 1,200,000.00 m.s. Municipal State Aid 630,000.00 s.a. Special Assessments 656,000.00 I.g. Intergovernmental 5.400.000.00 Totals ... 13,350,000.00 10 CAPSULE PROJECT SUMMARY 3/22/2006 2010 CIP PROJECTS Project Description Project Amount Park Department (Deve/ooment) 1. Park Entrance Signs 2. Basketball Courts - Meadow Lawn 3. Tree Planting Program 4. Park Appurtenant Equipment 5. Picnic Shelters - Meadow Lawn 6. Playground Equipment - Meadow Lawn 7. Athletic Field Complex improvements @ *** Spring lake Park *** Sand Point Beach & Campbell lake Pavilions (Trails) 8. Meadow lawn 5,000.00 5,000.00 15,000.00 15,000.00 20,000.00 45,000.00 5,000,000.00 50,000.00 Public Works (Buildinas & Plant) 9. Lift Station - CSAH 121Sunset Avenue {/morovements} 10. Trunk Watermain (CSAH 18) 11. Prior lake Outlet Channel repairs 400,000.00 100,000.00 105,000.00 12. CSAH 12 Reconstruction 6,090,000.00 13. Industrial Park Sewer & Water Extension 2,280,000.00 Water Resources {/morovements} 14. Pondweed Removal Program 5,000.00 15. Undesirable Fish Containment Program 5,000.00 16. lake Bank Stabilization 10,000.00 17. Storm Water Pond Dredging 30,000.00 18. Prior lake Alum Treatment 50.000.00 Totals ... 14,230,000.00 Financing Source Summary Project Amount $ Project Tax levy 0.00 g.f. General Fund 90,000.00 u.f. Sewer & Water Utility Fund 350,000.00 w.q. Water Quality Utility Fund 225,000.00 c.p. Capital Park Fund 155,000.00 t.r. Trunk Reserve Fund 1,660,000.00 s.o. Street Oversize Fund 370,000.00 m.s. Municipal State Aid 630,000.00 s.a. Special Assessments 2,300,000.00 r.b. G.O. Referendum Bonds 5,000,000.00 I.g. Intergovernmental 3.450.000.00 Totals ... 14,230,000.00 11 Financing City Cost Tax Impact Dollar Percentaae 5,000.00 5,000.00 15,000.00 15,000.00 20,000.00 45,000.00 5,000,000.00 c.p. c.p. c.p. c.p. c.p. c.p. r.b. 50,000.00 c.p. 400,000.00 t.r. 100,000.00 t.r. 45,000.00 W.q. 60,000.00 t.r. 90,000.00 g.f. 170,000.00 S.o. 300,000.00 s.a. 350,000.00 u.f. 630,000.00 m.s. 1,100,000.00 t.r. 3,450,000.00 Lg. 200,000.00 S.o. 2,000,000.00 s.a. 80,000.00 w.q. 5,000.00 w.q. 5,000.00 W.q. 10,000.00 w.q. 30,000.00 w.q. 50.000.00 w.q. 14,230,000.00 Tax Impact Dollar Percentaae $0.00 0.00% CAPSULE PROJECT SUMMARY 3/22/2006 2011 CIP PROJECTS City Cost Project Description Project Amount Financing Tax Impact Dollar Percentaae Economic Development Authority 1. Downtown Redevelopment 1,400,000.00 200,000.00 u.f. 300,000.00 S.o. 400,000.00 s.a. 500,000.00 m.s. Park Department (Deve/oDment) 2. Park Entrance Signs 5,000.00 5,000.00 c.p. 3. Tree Planting Program 15,000.00 15,000.00 c.p. 4. Park Appurtenant Equipment 15,000.00 15,000.00 C.p. 5. Basketball Courts - Campbell Lake 20,000.00 20,000.00 C.p. 6. Parking Lot - Campbell Lake 60,000.00 60,000.00 c.p. 7. Playground Equipment - Campbell Lake 90,000.00 90,000.00 c.p. Public Works 8. Pressure Reducing Valves - Fountain Hills 140,000.00 140,000.00 t.r. 9. Prior Lake Outlet Channel repairs 90,000.00 45,000.00 w.q. 45,000.00 t.r. 10. Annexation Area collector street & utilities 700,000.00 200,000.00 S.o. 500,000.00 t.r. 11. Shady Beach Street Reconstruction 2,585,000.00 1,173,000.00 18.00 1.79% 782,000.00 s.a 550,000.00 u.f. 80,000.00 w.q. Water Resources (fmDrovements) 12. Pondweed Removal Program 5,000.00 5,000.00 w.q. 13. Undesirable Fish Containment Program 5,000.00 5,000.00 w.q. 14. Lake Bank Stabilization 10,000.00 10,000.00 w.q. 15. Storm Water Pond Dredging 30.000.00 30.000.00 w.q. Totals ... 5,170,000.00 5,170,000.00 Financing Source Summary Project Amount Tax Impact Dollar Percentaae $ Project Tax Levy 1,173,000.00 $18.00 1.79% u.f. Sewer & Water Utility Fund 750,000.00 w.q. Water Quality Utility Fund 175,000.00 c.p. Capital Park Fund 205,000.00 t.r. Trunk Reserve Fund 685,000.00 s.o. Street Oversize Fund 500,000.00 m.s. Municipal State Aid 500,000.00 s.a. Special Assessments 1,182.000.00 Totals ... 5,170,000.00 12 CAPSULE PROJECT SUMMARY 3/22/2006 2007-11 CIP PROJECT FINANCING SOURCE TOTALS Financing Source Amount $ Project Tax Levy 3,612,000.00 g.f. General Fund Balance 1,330,000.00 u.f. Sewer & Water Utility Fund 4,040,000.00 w.q. Water Quality Utility Fund 1,000,000.00 c.p. Capital Park Fund 1,505,000.00 t.r. Trunk Reserve Fund 9,080,000.00 s.o. Street Oversize Fund 1,980,000.00 w.s. Water Storage Fund 1,200,000.00 m.s. Municipal State Aid Fund 1,843,000.00 s.a. Special Assessments 5,105,000.00 i.g. Intergovernmental 23,535,000.00 r.b. G .0. Referendum Bonds 5.000.000.00 Totals ... 59,230,000.00 13 FINANCING FUNDS PROJECTIONS 3/22/2006 (Needs vs. Available Dollars) 2006-2011 1/1/06 Fund Six-Year Revenue CIP Construction 1/1/12 Projected Financina Source Reauest Balances Proiection Demands. Cash Balances General Fund $ 4,493,000.00 $ 1,500,000.00 $ 1,920,000.00 $ 4,073,000.00 Sewer/Water Utility Fund $ 3,421,000.00 $ 3,000,000.00 $ 4,280,000.00 $ 2,141,000.00 Water Quality Utility Fund $ 213,000.00 $ 2,145,000.00 $ 2,207,000.00 $ 151,000.00 Capital Park Fund $ 283,000.00 $ 2,813,000.00 $ 1,930,000.00 $ 1,166,000.00 Trunk Reserve Fund $ 5,494,000.00 $ 9,048,000.00 $ 12,645,000.00 $ 1,897,000.00 Street Oversize Fund $ 693,000.00 $ 2,952,000.00 $ 3,096,000.00 $ 549,000.00 Water Storage Fund $ 339,000.00 $ 1,500,000.00 $ 1,200,000.00 $ 639,000.00 Municipal State Aid Fund -$ 843,000.00 $ 2,750,000.00 $ 1,843,000.00 $ 64,000.00 Project Tax Levy $ 3,612,000.00 $ 3,612,000.00 Special Assessments $ 5,105,000.00 $ 5,105,000.00 Intergovernmental $ 23,535,000.00 $ 23,535,000.00 G.O. Referendum Bonds $ 5,000,000.00 $ 5,000,000.00 TOTALS... $ 14,093,000.00 $ 62,960,000.00 $ 66,373,000.00 $ 10,680,000.00 FOOTNOTES: elP Exvenditures: .Construction demands... includes Yr. 2006 final General Fund $500,000 transfer to Building Fund & $90,000 dump pmt to County includes Yr. 2006 CIP plus: encumbered Capital Park projects of $104,000 encumbered Trunk Reserve projects of $480,000 (wells 8&9) encumbered Street Oversize projects of $74,000 & escrows of $842,000 S&W Enterprise revenue projection net of $750,000 annual debt service for water treatment plant bonds Water Quality Enterprise expenditures includes operating 2006-11 budget estimate of $1 ,002,000 Revenue Growth Assumvtions (six vears): General Fund ... 1/1/06 fund balance plus $1,500,000 SIW Utility Fund ... 1/1/06 fund balance plus $3,000,000 Stonnwater Utility Fund... 1/1/06 fund balance plus $335,000/yr. + $9,000 annual increment increases (250 permits) Capital Park ... 1/1/06 fund balance + 750 new lots (adj. 50% for land dedication) @ $3,750.00 Trunk: Reserve Fund ... 1/1/06 fund balance plus 600 ac. @ $1l,330/ac. + 1500 permits @ $1500.00 Street Oversize Fund ... 1/1/06 fund balance plus 600 ac. @ $4920/ac. Water Storage Fund ... 1/1/06 fund balance plus 1500 permits @$1000.00 MSA Fund... 1/1/06 Construction balance plus $450,000 annual 14 MSA Projects 3/22/2006 (Funded) Year Proiect Descriotion Proiect Amount MSA Portion 2007 CSAH 21 / Fish Point Road intersection $ 1,000,000.00 $ 83,000.00 2009 CSAH 21 North Extension $ 790,000.00 $ 630,000.00 2010 CSAH 12 Reconstruction $ 2,640,000.00 $ 630,000.00 2011 Downtown Reconstruction Total MSA Needs... $ 1,843,000.00 Total MSA Dollars... $ 1,907,000.00 BALANCE.. . $ 64,000.00 MSA Projects 3/22/2006 (Unfunded) Proiect Descriotion Proiect Amount MSA Portion TH 13: Oakland Beach not incl. in CIP $ 500,000.00 TH 13: 150th Street not incl. in CIP $ 750,000.00 CSAH 21: Corridor improvements not incl. in CIP $ 2,050,000.00 Total unfunded MSA Needs... $ 3,550,000.00 15