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10-08-12 CC WS Agenda PacketCITY OF SHOREWOOD CITY COUNCIL WORK SESSION MONDAY, OCTOBER 8, 2012 NOTNUM 1. CONVENE CITY COUNCIL WORK SESSION A. Roll Call B. Review Agenda 2. CAPITAL IMPROVEMENT PROGRAM 5755 COUNTRY CLUB ROAD COUNCIL CHAMBERS 6:00 P.M. Mayor Liz& Hotvet Siakel Woodruff Zerby ATTACHMENTS Finance Director's memo 3. ADJOURN M City of Shorewood Work Session Item 3A MEETING TYPE Work Session Meeting Title / Subject: Review 2013 -2022 Capital improvement Plan Meeting Date: October 8, 2012 Prepared by: Bruce DeJong, Finance Director Reviewed by: Brad Nielsen, Planning Director Larry Brown, Public Works Director James Landini, City Engineer Joe Pazandak, Building Official Jean Panchyshyn, Deputy Clerk Bill Jaynes, Interim City Administrator Attachments: Fund Balance Timeline Projects by Department Policy Consideration: How should capital projects be prioritized, scheduled, and funded? Background: The ten -year capital improvement plan (CIP) has been updated based on new information regarding the condition and estimated cost of planned projects. The capital projects funds that we will be examining at this meeting will be: • Fund 401— Public Facilities • Fund 402 — Park • Fund 403 — Equipment Replacement • Fund 404 — Local Streets • Fund 405 — MSA • Fund 406 —Trail Construction • Fund 408 — Technology /Office Equipment • Fund 450 — Community Infrastructure Enterprise funds to be reviewed at the next meeting include: • Fund 490— Southshore Center • Fund 601 —Water • Fund 611 — Sewer • Fund 621— Recycling • Fund 631— StormwaterManagement Mission Statement: The City of Shorewood is committed to providing residents quality public services, a healthy environment, a variety of attractive amenities, a sustainable tax base, and sound financial management through effective, efficient and visionary leadership. Page 1 Fund 401— Public Facilities has no projects scheduled. Projects that were included in this fund are now in Fund 403 to allow equipment and building projects together since they are competing for the same funding pool. The remaining balance should be transferred to Fund 403 and this fund should be closed. Fund 402 - Park Capital Improvements has become much clearer than previous years based on discussions at the last several Park Commission meetings. The Park Commission has merged its various project lists into one that includes everything on the CIP. Because of this, the projects beyond 2013 are still somewhat speculative in nature and include some items that were on the maintenance list and the "wish" list that previously existed. This fund spends all of its annual transfer allotment and uses a lot more over the ten year span. Longer term analysis of park needs— particularly in Badger Park - will determine the annual amount that will adequately fund the community's needs and City Council desires. Fund 403 - Equipment Replacement fund generally covers all of the city's rolling stock and attachments along with the equipment at the Public Works shop to keep everything running. Projects from the Public Facilities and Technology have been incorporated into this fund. The next ten years of equipment purchases average about $185,000 per year, so this level of replacement requires additional resources to fully fund equipment needs over the long term. Staff believes that the Public Facilities and Technology funds should be transferred into the Equipment Replacement fund. These funds primarily exist to cover replacement of long -term assets which are competing for the same pool of available funds. Combining them gives a more complete picture of the amount of total capital replacement anticipated in a given year and the resources that can be applied. No funds have been allocated for the rental house at 5795 Country Club Road. Staff is hesitant to include anything as there seems to be concern about keeping this property for the long -run. Three technology projects are not included because staff has not had the opportunity to discuss them with the City Council, but should be considered. 1. The first is a wide -area network connection from City Hall to the Southshore Center and Public Works. This could be accomplished several different ways —fiber optic cable, point -to -point wireless, or potentially through Mediacom. Costs for these various options have yet to be determined. The benefit of a link is that resources can be shared much more easily with access to City Hall computers, printer /copiers, and phone system. 2. The second project is an upgrade to the Laserfiche system which allows better access to city records by internet users and includes workflow software to allow easier entry of documents by staff in the normal course of business rather than as a process after the fact. The cost today would be about $5,900 because we have some pro -rated credit available from our unused annual maintenance. The cost will increase by over $2,060 if we wait until January to purchase this upgrade. 3. The third project is replacement of the color copier. We could purchase or lease a new copier and substantially lower the cost per copy from our current maintenance agreement. The cost to purchase a color copier is about $9,000 and the annual per -copy costs would go down by about $1,900 per year. This would be about a five year payback of the costs and the current copier has had a service life of seven years. Staff would like direction from the Council to include or exclude these projects. Fund 404 — Street Reconstruction incorporates all maintenance activities for streets including seal -coat, mill and overlay, and reconstruction projects. This schedule was approved by the City Council last year and has only minor tweaks in the timing based on current pavement condition and project coordination. Fund 405 — MSA Construction is shown to accumulate funds for Eureka Road North. Minnesota State Aid (MSA) funds are accumulated at the Minnesota Department of Transportation for each city that qualifies for the program. We are accumulating funds at a rate of about $200,000 per year. If that rate continues, the city should have sufficient funds on hand to cover Eureka Road North reconstruction. Mr. Landini has pointed out that MSA funds are also allowed to be used for sidewalk construction along MSA routes so a portion of this money could be used for the trail segment along Smithtown Road that is anticipated to be constructed next year as well as for the segment along County 19 to connect to the regional trail. Fund 406 —Trail Construction has been updated to reflect the delay of the project to the LRT to 2013. In accordance with Council action last year, the funding source for all trail projects is considered to be a transfer from the Community Infrastructure fund. Grant funding is potentially available for some trail segments, but the competition for those grants is rigorous. We can't reasonably assume that any particular segment will be funded but staff intends to pursue the Safe Routes to School grant that will be open later this year for 2013 project along Smithtown Road. Fund 408 — Technology has no projects scheduled. Projects that formerly were included in this fund are now in Fund 403 to allow all equipment and city building projects together since they are competing for the same funding pool. The remaining fund balance should be transferred to Fund 403 and this fund should be closed. Fund 450 - Community Infrastructure fund does not have any future projects assigned to it. It functions as a holding fund until projects are created in other funds that may use the approximate $1,680,000 cash balance left after funding the purchase of the 24620 Smithtown Road property and the balance of the South Shore Center sign. Council should define what projects may use this funding source and how the fund balance will be replenished. The Water, Sewer, and Stormwater Management funds will be covered in the discussion of their operating budgets. Storm Water projects have been updated to include estimated consultant costs required for the initial design and project management phases. The water projects included with this plan are the ones that staff reasonably anticipates based on the road reconstruction schedule where a connection to the existing system is relatively close. If a city -wide water connection plan is to be included, then more work is needed on this section and the expenditures will be substantially higher. The 2013 projects essentially become the capital outlay portion of the budget. The remaining year's projects are then used to evaluate the solvency and funding adequacy of each capital projects fund and the utility funds over the ten years shown in the plan. Staff recommends that projects included in the CIP with an estimated cost of less than $100,000 be delegated to staff to complete as long as the total cost is at or below the amount listed in the CIP. If a project estimate exceeds the budgeted amount, staff will bring that back for a budget amendment. Projects estimated to cost in excess of $100,000 will be brought back to the City Council for approval of plans and specifications and awarding of bids. If equipment over $100,000 can be purchased from cooperative purchasing contracts (where another agency has already accepted bids), staff intends to use that avenue for acquiring the equipment and does not anticipate bringing the purchase back to City Council for further approval except as an item on the claims list. Financial or Budget Considerations: Several funds do not have adequate resources to purchase all of the items listed. The Park Capital Improvement fund runs out of money in 2014 if all the Badger Park items are funded. The Equipment Replacement fund runs out of money in 2015 if no adjustments are made. The Community Infrastructure fund runs out of money in 2020 if no adjustments are made. City Council should prioritize the projects in each of these funds and determine a method of funding the highest ranking projects over the selected time horizon. Recommendation / Action Requested: Staff recommends that the City Council review the scheduled purchases and direct staff to make any changes that are desired. Next Steps and Timelines: This schedule will be reviewed again in November. Adoption of the CIP is anticipated for December 10. Connection to Vision / Mission: These purchases contribute to providing excellent public facilities by replacing worn and unsafe equipment, maintaining streets, constructing trails, and maintaining public utility infrastructure. Fund Balance Timeline — When do funds run out of money? Fund 2014 2015 2016 2017 2018 2019 2020 2021 Park Improvement X X X X X X X X Equipment Replacement OK OK X X _ X X X X Street Reconstruction OK OK OK OK OK OK _ OK OK MSA Street Construction OK OK OK OK OK OK OK OK Trail Construction OK OK OK OK OK OK X X Community Infrastructure * OK O K OK OK OK OK X X * The Community Infrastructure Fund will transfer an amount equal to the cost of Trail Construction expenditures in accord with the direction taken with the adoption of the most recent CIP. 94pp City of Shorewood, Minnesota Capital Improvement Program 2012 thin 2021 PROJECTS BY DEPART TMEN T Department # Priority 2012 2013 2014 2015 2 2017 2018 2019 2020 2021 Total 402 - Park Capital Improvement I Message Boards P0001 1 4,140 4,140 Picnic Tables P0002 1 16,500 16,500 Gideon Glen Parking Lot & Signage P0003 5 20,000 20,000 Freeman Plaza P0100 5 5,000 5,000 Freeman North Playground Equipment P0102 4 55,000 55,000 Freeman Parking Lot wt MCWD P0103 s 50,000 50,000 Freeman Ball Field Lights P0104 5 75,000 75,000 Freeman Picnic Shelter Re -Roof P0105 4 3,000 3,000 Freeman Park Buckthorn Removal P0106 4 11,500 11,500 Freeman Park BallBeld Fencing P0107 4 10,000 10,000 Freeman Park - Eddy Station P010e 4 8,500 8,500 Cathcart Park - Resurface P0200 1 6,300 6,500 7,000 7,000 26,800 Tennis /Basketball Courts Cathcart Park Hockey Boards P0201 3 20,000 20,000 Cathcart Park Tot Lot P0202 s 50,000 50,000 Cathcart Parking Lot P0203 5 100,000 100,000 Badger Park - Rustic Trail P0300 0 10,000 10,000 Badger Park Tennis Courts P0301 2 200,000 8,000 8,500 216,500 Badger Park Hockey Rink P0302 2 200,000 200,000 Badger Park Swing Set P0303 2 12,000 12,000 Badger Park Green Space P0304 2 20,000 20,000 Badger Park Warming House P0305 2 80,000 80,000 Badger Park Playground Equipment Mrs 2 65,000 65,000 Manor Park - Versa -Court Tennis Surface PO400 1 30,000 30,000 Manor Park- Water Source for Garden PO401 1 8,000 8,000 Manor Park- Shelter Outside Floor& PO402 1 5,400 5,400 Stoops Silverwood Park - Resurface 112 court P0500 2 2,000 2,000 2,500 2,500 9,000 Silverwood Park Equipment P0501 3 60,000 60,000 Department # Priority 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 Total Silverwood Park Swing Set P0502 3 14,000 14,000 Skate Park Rehab P0600 3 75,000 75,000 Skate Park Picnic Shelter POW 5 15,000 15,000 Skate Park- Community Garden Fencing P0602 s 5,000 5,000 402 - Park Capital Improvement Total 50,440 141,500 652,000 28,500 3,000 113,000 134,500 19,000 128,900 9,500 1,280,340 GRAND 50,440 141,500 652,000 28,500 3,000 113,000 134,500 19,000 128,900 9,500 1,280,340 PARK CAPITAL IMPROVEMENT FUND Fund: 402- Park Capital Outlay REVENUES Beginning Fund Balance Park Dedication Fees Interest Earnings` Contributions / donations Concession Sales Grants Miscellaneous revenue Transfers in TOTAL REVENUES EXPENDITURES OTHER SERVICES Contractrual Services Miscellaneous Charges TOTAL OTHER SERVICES CAPITAL OUTLAY Other Improvements TOTAL CAPITAL OUTLAY TOTAL EXPENDITURES Revenue - Over /(under) Ending Fund Balance Actual Actual Actual Estimate Budget 2009 2010 2011 2012 2013 262,710 293,430 190,380 150,958 153,273 - 10,000 - 10,000 30,000 2,771 2,730 964 755 800 394 - 82,386 (39,422) 50,440 2,315 141,500 (68,700) - 104,200 150,958 153,273 84,573 45,000 42,000 42,000 42,000 42,000 48,165 158,930 42,964 52,755 72,800 3,800 40 3,840 13,605 - 261,980 - 82,386 - 50,440 - 141,500 13,605 261,980 82,386 50,440 141,500 17,445 30,720 261,980 (103,050) 82,386 (39,422) 50,440 2,315 141,500 (68,700) 293,430 190,380 150,958 153,273 84,573 • O City of Shorewood, Minnesota Capital Improvement Program 2012 thru 2021 PROJECTS BY DEPARTMENT Department # Pri 2 2 2 2015 2016 2017 2018 2019 2020 2021 Total 403 - Equipment Replacement DumpTruck - Replace Unit 33 Ell 01 1 155,000 166,000 Replace Unit 21 - 24' trailer E42 -01 2 16,000 16,000 Sand Pro 3000 - replace Unit 64 E 12 02 2 13,000 13,000 Groundsmaster Mower -Toro 328D- E12 03 2 24,000 30,000 54,000 replace unit 75 Air Compressor - Replace unit 38 E13 01 3 12,000 12,000 DumpTruck - replace unit 65 E -1302 3 160,000 160,000 DumpTruck - Replace Unit 68 E -13-03 2 165,000 165,000 Pickup 4x4- Replace Unit 78 E1304 3 38,000 38,000 Cab for mower - replace A3 E13 05 3 8,000 8,000 Utility Truck wfcome& toolbox replace E 14 01 5 77,000 77,000 unit 76 Mower - Replace Unit 84 E-14 -02 4 25,000 25,000 Utility Vehicle - replace unit 77 E-1403 4 26,000 26,000 Blower Attachment for Skid Steer E -14-04 4 12,500 12,500 Cab attachement for mower replace unit E-14 05 4 7,000 7,000 A4 Pick -up- 4 x 4150 Replace Unit 80 E155o1 5 35,000 35,000 DumpTruck - replace unit 72 E1s 03 5 175,000 175,000 Trailer 18' replace unit 59 E 16 01 5 15,000 15,000 Sewer Jetter - replace unit 60 E16 02 5 53,000 53,000 Pickup - 350 4 x4 replace unit 81 E -17 -01 s 42,000 42,000 Groundsmaster Mower replace unit 91 E 17 02 5 28,000 28,000 Mower blower attachment replace unit Al En -03 5 6,000 6,000 Cab for mower replace A4 E -1704 5 7,000 7,000 Vehicle Analysis station replace A9 E18 01 5 4,000 4,000 Skid Steer - replace unit 63 E19-01 5 35,000 46,000 81,000 ATV - replace unit 34 E19 02 5 20,000 20,000 Sander replace Al 0 E 19 04 s 12,000 12,000 4" pump replace unit 50 E-2001 5 45,000 45,000 Department # Priority 2012 2013 2014 2015 2016 2017 2015 2019 2020 2021 Total Trailer 12' replace unit 69 E -2002 5 4,000 4,000 Roller - replace unit 73 E20 03 5 37,000 37,000 Pickup 350 44 - replace unit 91 e -2o -04 5 42,000 42,000 Sweeper - replace unit 74 E -21 -01 5 190,000 190,000 Cab for mower - replace A3 E -21 -03 5 8,000 8,000 Flatbed - 4 x 2 Replace unit 49 E -24 -01 5 44,000 44,000 Broom Attachment- Skid Steer replace E25 -02 5 3,000 3,000 A13 Street Sign Replacement tR -99 -001 2 6,000 6,300 6,600 6,900 7,200 7,500 7,800 8,100 8,400 8,700 73,500 South Shore Community Center PF 1-01 '1a 2,500 43,000 41,000 2,000 88,500 Public Works Building PF-1201 1e 6,500 4,000 10,000 81,000 101,500 City Council laptop Computers (5) x42-01 1 5,000 5,000 Server and Operating System x42-02 2 10,000 10,000 Replacements Financial Software r -12-03 2 90,000 90,000 Computer Upgrades x99 -99 1 10,000 20,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 110,000 403 - Equipment Replacement Total 394,500 213,300 235,100 256,900 258,700 263,500 71,800 68,100 253,400 82,700 2,098,000 GRAND TOTAL 394,500 213,300 235,100 256,900 258,700 263,500 71,800 68,100 253,400 82,700 2,098,000 EQUIPMENT REPLACEMENT FUND Fund: 403 - Equipment & Building Capital Outlay Actual Actual Actual Budget Budget REVENUES 2009 2010 2011 2012 2013 Beginning Fund Balance 671,447 842,786 732,105 521,172 181,772 Interest Earnings 7,282 8,495 4,788 2,600 900 Miscellaneous Income - - 6,271 - - Sale of Old Equipment - 31,130 - - - Transfers in 175,000 100,000 50,000 50,000 58,500 TOTAL REVENUES 182,282 139,625 61,059 52,600 59,400 EXPENDITURES OTHER SERVICES Contractual Services 1,126 Bank Charges 71 TOTAL OTHER SERVICES 1,197 CAPITAL OUTLAY Machinery and Equipment 9,746 250,306 271,992 392,000 213,300 TOTAL CAPITAL OUTLAY 9,746 250,306 271,992 392,000 213,300 TOTAL EXPENDITURES 10,943 250,306 271,992 392,000 213,300 Revenue over /(under) 171,339 (110,681) (210,933) (339,400) (153,900) Ending Fund Balance 842,786 732,105 521,172 181,772 27,872 Available funds in 401- Public Facilities 178,089 Available funds in 408 - Technology 79,089 257,178 PUBLIC FACILITY FUND Fund: 401- Public Facility Fund REVENUES Beginning Fund Balance Interest Earnings* Miscellaneous revenue Transfers in TOTAL REVENUES EXPENDITURES OTHER SERVICES Contractrual Services Miscellaneous Charges TOTAL OTHER SERVICES CAPITAL OUTLAY Other Improvements TOTAL CAPITAL OUTLAY Transfers Out TOTAL EXPENDITURES Revenue - Over /(under) Ending Fund Balance Actual Actual Actual Budget Budget 2009 2010 2011 2012 2013 226,755 227,762 196,080 178,089 178,089 2,339 2,333 1,456 - - 2,339 2,333 1,456 132 - 1,200 5 1,332 5 - - 2,371 19,447 2,371 19,447 31,639 1,332 34,015 19,447 1,007 (31,682) (17,991) 227,762 196,080 178,089 178,089 178,089 Technology Fund: 408 - Technology Replacement Fund REVENUES Beginning Fund Balance Interest Earnings Grants Transfers in Total Revenue EXPENDITURES CAPITAL OUTLAY Other Improvements TOTAL CAPITAL OUTLAY Transfers Out TOTAL EXPENDITURES Revenue over /(under) Ending Fund Balance Actual Actual Actual Budget Budget 2009 2010 2011 2012 2013 103,500 104,525 90,754 79,089 79,089 1,039 854 708 - - 1,039 854 708 14 3 12,373 14 3 12,373 14,622 14 14,625 12,373 1,025 (13,771) (11,665) 104,525 90,754 79,089 79,089 79,089 • � � • • • City of Shorewood, Minnesota Capital Improvement Program 2012 thru 2021 PROJECTS BY DEPARTMENT Department # Priority 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 Total 404 - Street Reconstruction Afton Road LR -11 -01 1 33,000 33,000 Clover Lane LR 1201 2 26,000 26,000 Club Lane LR -1202 2 25,000 25,000 Elder Turn LR -1203 2 26,000 26,000 Knightsbridge Road LR-1204 2 62,000 62,000 Lakeway Terrace LR -1205 2 46,000 46,000 Pleasant Avenue LR -12 -06 2 21,000 21,000 TeeTrail LR-12-07 2 19,000 19,000 Wood Drive LR 12 08 2 46,000 46,000 Wood Duck Circle LR -1209 2 36,000 36,000 Elbert Point LR -13.01 3 27,000 27,000 KcKinley Circle LR -13-02 3 21,000 21,000 McLain Road LR 13 3 26,000 26,000 Shady Hills Rd (& Ailey) LR -1303 3 58,000 58,000 Shore Road LR-13 -05 3 26,000 26,000 Valleywood Circle & Lane LR -13 -06 3 601,000 601,000 Charleston Circle LR -1401 4 36,000 36,000 Club Valley Road LR 14 4 29,000 29,000 Lake Virginia Drive LR -1403 4 63,000 63,000 Radisson Entrance LR -14-04 4 33,000 33,000 Shady Lane LR 1405 4 24,000 24,000 Sunnyvale Lane LR 14 -06 4 228,000 228,000 Timber Lane LR-14 07 4 55,000 55,000 Chaska Road LR-1s01 5 87,000 87,000 Mayflower Road LR -15 -02 5 33,000 33,000 McKinley Court LR -15 -03 5 40,000 40,000 Murray Hill Road LR 15 -04 5 52,000 52,000 Star Circle & Lane LR 1505 5 453,000 453,000 Summit Avenue LRas.06 5 32,000 32,000 Department # Priority 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 Total Amiss Road LR 1"1 5 332,000 332,000 Garden Road LR 16 -02 5 42,000 42,000 Gillette Curve LR 16-03 5 35,000 35,000 Manton Lane LR-15 -04 5 317,000 317,000 McKinley Place N & S LR -16 -05 5 65,000 65,000 Shady Hills Circle LR 16-08 5 51,000 51,000 Echo Road 18-11-01 5 71,000 71,000 Howards Point Road LR 11-02 5 180,000 180,000 Kathleen Court LR 1I -03 5 22,000 22,000 Oak Ridge Circle LR 1704 5 29,000 29,000 Riviera Lane LR 17 05 5 371,000 371,000 Shorewood Lane LR 17 08 5 432,000 432,000 Mann Lane LR 1801 5 444,000 444,000 Maple Street 1R -1802 5 100,000 100,000 Bayswater Road LR -19 Of 5 100,000 100,000 Boulder Circle LR -1902 5 49,000 49,000 Christmas Lane W LR 19 03 5 32,000 32,000 Lilac Lane 1R -1905 5 46,000 46,000 Strawberry Lane 18-19 -06 5 85,000 85,000 Vine Street LR-19-07 5 33,000 33,000 Birch Bluff Road LR 20 -01 5 107,000 107,000 Excelsior Blvd LR 20 02 5 19,000 19,000 Seamans Drive 1R -2003 5 629,000 629,000 West Lane LP-20 04 5 32,000 32,000 Christmas Lane E LR -21 -01 5 21,000 21,000 Christmas Lake Road IF -21 02 5 107,000 107,000 Country Club Road LR -2103 5 95,000 95,000 Maintenance - Bituminous Sealcoating 0R- 99-100 1 141,000 220,000 270,000 228,000 245,000 184,000 238 305,000 274,000 255,000 2,360,000 404 - Street Reconstruction Total 448,000 955,000 762,000 958,000 1,087,000 1,289,000 782,000 650,000 1,061,000 478,000 8,470,000 GRAND TOTAL 448,000 955,000 762,000 958,000 1,087,000 1,289,000 782,000 650,000 1,061,000 478,000 8,470,000 STREET RECONSTRUCTION FUND Fund: 404 - Street Capital Outlay REVENUES Beginning Fund Balance MSA Maintenance Money Interest Earnings Transfers in Total Revenue EXPENDITURES CAPITAL OUTLAY Other Improvements TOTAL CAPITAL OUTLAY TOTAL EXPENDITURES Revenue over /(under) Ending Fund Balance Actual Actual Actual Budget 2009 2010 2011 2012 Budget 2013 1,625,965 1,619,643 1,311,707 1,481,482 1,740,882 11,142 13,981 11,413 7,400 8,700 700,000 712,135 700,000 700,000 714,000 711,142 726,116 711,413 707,400 722,700 717,464 1,034,052 541,638 448,000 955,000 717,464 1,034,052 541,638 448,000 955,000 717,464 1,034,052 541,638 448,000 955,000 (6,322) (307,936) 169,775 259,400 (232,300) 1,619,643 1,311,707 1,481,482 1,740,882 1,508,582 � •� • • City of Shorewood, Minnesota Capital Improvement Program 2012 tluu 2021 PROJECTS BY DEPARTMENT Department # Priority 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 Total 1405 - MSA Construction Eureka Road N IR 19 -04 5 405 - MSA Construction Total GRAND TOTAL 1,922,000 1,922,000 1,922,000 1,922,000 1,922,000 1,922,000 MSA STREET CONSTRUCTION FUND Fund: 405 - MSA Capital Outlay EXPENDITURES MATERIALS & SUPPLIES General Supplies TOTAL MATERIALS & SUPPLIES OTHER SERVICES Miscellaneous Services 15 167 TOTAL OTHER SERVICES 15 167 CAPITAL OUTLAY Other Improvements TOTAL CAPITAL OUTLAY - - TOTAL EXPENDITURES 15 167 - - Revenue over /(under) 3,594 4,078 901 700 700 Ending Fund Balance 127,671 131,749 132,650 133,350 134,050 MSA Construction Account Balance - at MN DOT 120,956 325,606 coming in Oct Actual Actual Actual Budget Budget REVENUES 2009 2010 2011 2012 2013 Beginning Fund Balance 124,077 127,671 131,749 132,650 133,350 MSA Construction Money - - - - - Interest Earnings 3,594 4,093 1,068 700 700 Transfers in - - - - - Total Revenue 3,594 4,093 1,068 700 700 EXPENDITURES MATERIALS & SUPPLIES General Supplies TOTAL MATERIALS & SUPPLIES OTHER SERVICES Miscellaneous Services 15 167 TOTAL OTHER SERVICES 15 167 CAPITAL OUTLAY Other Improvements TOTAL CAPITAL OUTLAY - - TOTAL EXPENDITURES 15 167 - - Revenue over /(under) 3,594 4,078 901 700 700 Ending Fund Balance 127,671 131,749 132,650 133,350 134,050 MSA Construction Account Balance - at MN DOT 120,956 325,606 coming in Oct im4p 406 - Trails I Trail Connection to LRT 7001 1 72,000 72,000 Smithtown from West Borderto x002 r 357,500 357,500 Minnewashta Elem Galpin Lake Rd T003 1 192,500 192,500 Mill Street T004 1 137,500 137,500 From 7141 to Chanhassen Trail T005 1 24,000 24,000 Smithtown from Minnewashta to 19 T006 1 412,500 412,500 Strawberry Lane T 007 1 192,500 192,500 County Road 19 from Pub Works to T00e 1 220,000 220,000 Excelsior St, Albans Bay Rd T009 1 110,000 110,000 Edgewood Road TOM 1 165,000 165,000 Excelsior Blvd Trail Tii 1 30,000 30,000 406 - Trails Total 459,500 192,500 137,500 24,000 412,500 192,500 220,000 110,000 165,000 1,913,500 GRAD TOTAL, 459,500 192,500 137,500 24,000 412,500 192,500 220,000 110,000 165,000 1,913,500 TRAIL CONSTRUCTION FUND Fund: 406 - Trail Capital Outlay REVENUES Beginning Fund Balance Interest Earnings G ra nts Transfers in Total Revenue CAPITAL OUTLAY Other Improvements TOTAL CAPITAL OUTLAY TOTAL EXPENDITURES Revenue over /(under) Ending Fund Balance Actual Actual Actual 2009 2010 2011 Budget Budget 2012 2013 54,000 18,000 459,500 72,000 459,500 72,000 459,500 72,000 459,500 72,000 459,500 • COMMUNITY INFRASTRUCTURE FUND Fund: 450 - Community -wide Capital Outlay REVENUES Beginning Cash Balance Interest Earnings Miscellaneous Income Transfersin Total Revenues EXPENDITURES OTHER SERVICES Miscellaneous Services TOTAL OTHER SERVICES CAPITAL OUTLAY Other Improvements TOTAL CAPITAL OUTLAY Transfers out Total TOTAL EXPENDITURES Revenue over /(under) Ending Cash Balance Actual Actual Actual Budget Budget 2009 2010 2011 2012 2012 1,000,000 1,867,783 1,679,410 1,669,810 13,206 15,827 8,400 8,300 1,000,000 854,590 - - - 1,000,000 867,796 15,827 8,400 8,300 13 13 150,068 150,068 54,132 18,000 459,500 - 54,132 18,000 459,500 - 13 204,200 18,000 459,500 1,000,000 867,783 (188,373) (9,600) (451,200) 1,000,000 1,867,783 1,679,410 1,669,810 1,218,610