HomeMy WebLinkAbout7.c. Director's Report ,.� ROSEMOLINT EXECUTIVE SUMMARY
PARKS AND RECREATION COMMISSION
Parks and Recreation Commission Meeting: January 23, 2017
AGENDA ITEM: Director's Report AGENDA SECTION:
New Business
PREPARED BY: Dan Schultz, Parks & Recreation Director AGENDA NO.
7 c.
ATTACHMENTS: None APPROVED BY: dls
RECOMMENDED ACTION: None, discussion only.
Park Improvement Fund Balance as of December 31, 2016: $388,970.13
Inflo�vs ro dic Park Improvement I�^und last month were as follows:
lledication fees—�3,400
Grants�Other- $0
Interest- �132.40
Donations - �0
1?xpenciitures - $11,600.00 (Greystone Park Development plans and the I,and Value MaYket
rinalysis Study)
Shannon Park Dugouts - Work on the 10 new dugouts at Shannon Paxk is finally completed. The project
included installing fencing aYound each of the play�ers' benches and the construction of a roof over each
bench. There are five fields at Shannon Park. This�vas a coopeYative project bettiveen the City of
Rosemount and Roseinount rlrea ��thletic r�ssociation (RAA.t1). The total cost was approximately
$45,400. IZ1�r�A donated �20,900 to�vard the project and the Cit��paid the bal��nce.
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Warming Houses - Warming houses opencd on l�londa��, December 19th. We are happy to repoYt that
many useis have cominented that the ice is "excellent". Out goal is to keep them open into mid-FebYuary,
but Mother Nature will have thc final say!
Breakfast with Santa -The annual �reakfast�vith Santa was hcld on Saturday, December 3 in the g��m of
the Communit}� Center. Roughly 230 people�aYticipated in games, crafts, food and time to visit�vith
Santa. � professional photographer took photos and printed them on-site for each family. A special
thank you goes out to l�like and I�1auYcen Bouchard for volunteering and Joe Walsh for providing man��
holidav inflatablcs for decoration.
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Schwatz Pond Park- In the last week�ve Yeceived a letteY from the l�linnesota DNR with an update of
the 2016 stocking program at Schwarz Pond Park as paYt of the DNR's Fishing in the Neighborhood
pYogYam. In I�Tay-, 1,450 Blucgill (approtunately 25 fish peY pound) and 50,000 Walleye fry (newly hatched,
mosquito-sized fish) were stocked into the pond. Since Schwarz Pond is so small and shallo�v, the DNR
Yeturns in the fall to remove as many of the remaining fish as they can catch and move them into deeper
lakes�vhere they� are more likely to sur�rive tlze�vinter. When the�� came back this fall they harvested 17.5
pounds of Bluegill�vith an a��erage rate of C.4 fish per pound and 97 W�llcye weighing 44 pounds.
However, the total�veight of the fish harvested this fall�vas do�vn considerably� from last fall, 6.2 pounds
of fish per acre this year compaxed to 57 pounds of fish peY acre last yeaY. In spite of the lo�ver
production this 5 ear, the DMZ plans to use Sch�varz Pond foY Bluegill and Walleye grow-out and summer
fishing again in 2017.
Aging Mastery Program Graduation -11 graduation celebxation was held on I�riday, Dccember 9th in
�ssembly- Hall at the Steeple Center for the 25 participants�vho cotnpleted the Aging Mastery Program
(r�MP) this fall. Rosemount Parks &Recreation�vas a�varded a grant from the National Council on rlging
to host this program, a compYehensivc and fun approach to aging well that encour�ges people to take
actions to enhance their health, financk�l�vell-being, social connectedness, and ovetall quality of life.
Central to the�1�1P philosophy is the bclief that modest lifestyle changes can produce big results and that
people can be cmpowered and supported to cultivate health and longevity. Participants in Al�1P go
through a 10-�veek coxe pYogYam follo�ved by optional elecrive classes and activities. We will be holding
another session this spYing at the Steeplc Center, running from l�larch 28-1�Za�- 30.
CIP Bi�dget—'I'he CIP Budget has been approved by the City Council and staff�vill pxovide copies to the
Commissioneis at the meeting.
� � ;MSA �, . , � , ,� 1N$A,17
.,; : ,'
&Facili�es I ° Water'' Sewer, St
Funds
i6 Street Equipment Park Imp From , orm Water Sewer Storm Debt Serv , Tatal
Year Item-Descri 'cn De erd CIP CIP CIP Assess Fund State Core Core Core Util' Utll Utll' Le Other Cost
2017 1 Re lace Ice Ed er Arena 6,000 1 6,000
2017 2 Restroom Rehab-U r Arena 30,000 1 30,000
2017 3 PC Workstation U rades From 2012 Police,Fire,P.W. Finance 69,000 69,000
2017 4 Technol U rades Station#1 Fire 10,000 10,000
2017 5 Hose Truck Re ta�1-Ton Truck Fire 55,000 55 000
2017 6 C' -Wide Software Gen'I.Govt. 25,000 25,000
2077 7 Business Park Si n Gen9.Govt. 25,000 25,000
2017 S Indoor Recreational Facilities Gen'I.Govt. 500,000 500,000
2017 9 C' Facilities Im rovements Gen'I.Govt. 1,000,000 1,000,000
2017 10 Parks Master Plan U ate Park&Rec 20,000 20,000
2017 11 Dunmore Park Develo ment Park&Rec 150,000 150,000
2077 12 Horsehas Lake Park-Phase 1 Park&Rec 200,000 200,000
2017 13 Gre stone Park Develo ment Park 8 Rec 500,000 500,000
2017 14 Additional S lash Pad Features Park 8 Rec 12,000 12,000
2017 15 Carroll's Woods Master Plan 8�Restoration Park 8 Rec 210,000 210,000
2017 16 UMore Ball Field Im rovements-Phase 1 Park 8 Rec 900,000 900,000
2017 17 Re lace Potice Portable Radio Batteries Police 4,500 4,500
2017 18 Bod Cameras Police 14,000 10,000 2 24,000
2017 19 PortableAlarm Re lacements Police 15,000 15,000
2017 20 S uad Set U and E ui ment Installation Police 20,000 20,000
2017 21 Re Iace S uad La to s 5 /Printers/Netmotion 2019 Combined Police 70,000 70,000
2017 22 2 S uads Sell BaCk 2-#3560ෲ Police 64,000 18,000 3 82,000
2017 23 PW Buildin Addition Lease/Purchase ear 19 of 20 Pub Works 24,000 10,000 10,000 44,000
2017 24 Pedestrian Im rovements P ram Pub Works 125,000 125,000
2017 25 PMP Shannon Hills B,Shannon Parkwa A Pub Works 944,367 83,137 1,027,504
2017 26 Coun Road 38-CSAH 31 to TH 3 ROW Costs Pub Works 100,000 4 100,000
2017 27 Bonaire Path-Akron Avenue to Gre stone with Quiet Zone Pub Works 200,000 5 200,000
2017 28 CSAH 42 Brid e at TH 52 Includes Watermain Extension Pub Works 1,305,000 800,000 6 2,105,000
2017 29 K an Lake Draina e Im rovements Pub Works 118,750 356,250 475,000
2017 30 Cart ra h OMS Im lementation 8�Licensin Pub Works 42,900 10,700 10,700 10,700 75,000
2017 31 6"Trash Pum Re lacs#8088 Purchased 1989 Pub Works 7,000 7,000 8,000 ?2,000
2017 32 Dum &Clean Station for Vactor/Mowers Pub Works 40,000 40,000
2017 33 Broom Attach for#8071ᾈ Re lace�146 1995 Pub Works 5,000 5,000
2017 34 Paint Mixer Pub Works 12,000 12,000
2017 35 RN Kubota Re la�#8401 Purchased 2004 Pub Works 18,000 2,000 7 20,000
2017 36 Ford Focus-Ins 'ons Re lace#8612 2000 Vehicle Pub Works 23,000 2,000 7 25,000
2017 37 Minivan Re lace#8621 1998 Vehicle Pub Works 28,500 1,500 7 30,000
2017 38 1-Ton Picku Re lace#8315 2006 Vehicle Pub Works 31,000 4,000 35,000
2017 39 1-Ton Picku Re lace#8333 2003 Vehicle Pub Works 10,000 11,000 10,000 4,000 35,000
2017 40 JD Tractor&Broom Attachment Re lace#8408 8 0139 2002 Pub Works 65,700 16,000 7 81,700
2017 41 Swee r Re lace#8444 Purchased 2005 Pub Works 99,000 99,000 12,000 7 210,000
2017 42 Grader Re lacs#8413 8#0192 Purchased 2001 Pub Works 260,000 40,000 7 300,000
2,671,000 1,069,367 931,600 83,137 870,000 1,605,000 800,000 0 118,750 37,700 38,700 523,950 0 145,500 8,894,704
Total CIP Funding Requirements-Year 2017 $4,671,967 $0
(1) I�Edger 8 Upper Restroom Rehab funding comes from Arena Fund operations/reserves.
(2) Other funding for Body Cameras�mes from assign�funds.
(3) Other funding for Squad Cars�mes from aucGon sales of old vehicles.
(4) Other funding for County Road 38 project for County's share and the City of Apple Valley's share of project are not included. Costs are for Right of Way purchases and are RosemounYs share only.
(5) Other funding for Bonaire Path project are not included. Costs are RosemounYs share only.
(6) Other funding for CSAH 42 Bridge at TH 52 proj�t for County State Aid share and Federal Funding share of project are not included. Construction�sts are Rosemourrt's share anly.
(7) Other funding for Public Works equipment�mes from trade-in value of old vehicles.
Total Building CIP levy for 2017 is$24,000. If there is a difference,the difference between this number and the number from above is a result of a 10-year funding program and other funding altematives(such as potential SKB revenues).
Total Street CIP levy for 2017 is$811,400. If there is a differencs,the difference between this number and the number from above is a result of a 10-year funding program and other funding altematives.
Total Equipment CIP levy for 2017 is$580,000. If there is a differencs,the difference beiween this number and the number from above is a result of a 10-year funding program and other funding altematives(such as potential SKB revenues).
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�MSA 1/18/17
„ De" tion' � nt &FC PiNes Street EquCIP 8M Assess'' P Fund p� State Corer'?'' � Corer "SCore ' Utllter UeWer , ' U�rm � De eSeni, , Other'� Total
Year Item-' scri De e Cost
2018 1 ResVoom Rehab-Lower Arena 25,000 1 25,000
2018 2 Pairn Arena Ceilin Arena 85,000 1 85,000
2018 3 Re lace Council 8 Staff Tablets Finance 12,500 12,500
2018 4 C' -Wide Software Gen'I.Govt. 25,000 25,000
2018 5 Covered Du outs at UMore Ball Field&Erickson Park Park&Rec 70,000 70,000
2018 6 UMore Ball Field Im rovements-Phase 2 Park&Rec 900,000 900,000
2018 7 Koch Trail RestoraGon Park&Rec 50,000 2 50,000
2018 8 Skate Park U rades-Phase 1 Park&Rec 65,000 2 65,000
2018 9 Trail Plans&Desi n Park 8 Rec 30,000 30,000
2018 10 Horsehoe Lake Park-Phase 1 Park&Rec 300,000 300,000
2018 11 Re lace S Trailers Police 15,000 15,000
2018 12 Evidence Prasssin Room E ui ment U rades Soflware Police 30,000 30,000
2018 13 uad Set U and E ui merrt Installatlon Poli� 39,000 39,000
2018 14 Re lace S uad Mobile Radios Poli� 54,000 54,000
2018 15 3 S uads Sell Back 3-#3520,#3580 E�#35120 Police 96,000 15,000 3 114,000
2018 16 PW Buildin Addition Lease/Purchase ear 20 of 20 Pub Warks 24,000 10,000 10,000 44,000
2018 17 Pedestrian Im rovements Pr ram Pub Works 125,000 125,000
2018 18 PMP Motz,Bisca e Pointe A,Bisca e Avenue C Pub Works 730,660 243,741 974,401
2018 19 Coun Road 38-CSAH 31 to TH 3 Construction Pub Works 800,000 4 800,000
2018 20 Bonaire Path-Akron Avenue to Gre stone with Quiet Zone Pub Works 2,000,000 5 2,000,000
2018 21 Blower Attach for#8071 8�#8072 Re lace�10119 2001 Pub Works 7,500 7,500
2018 22 1/2-Ton Ex-Cab Picku Re lace#8329 2006 Vehicle Pub Works 29,000 6,000 6 35,000
2018 23 1-Ton Picku w/Dum Re lace#8310 2003 Vehicle Pub Works 52,500 7,500 6 60,000
2018 24 Groundsmaster Mower Re lace#8068 Purchased 2008 Pub Works 77,000 8,000 6 85,000
2018 25 Sidewalk Trac 8 Blower Re lace#8417&0121 Purchasad 2003 Pub Works 95,000 15,000 6 110,000
2018 26 Sin le-Axle Dum Truck Re lace#8436 2005 Vehicie Pub Works 140,000 35,000 6 175,000
2018 27 Sno Go Blower Re lace#0130 Purchased 1987 Pub Works 150,000 150,000
2018 28 1-Ton Picku Re lace#8345 2007 Vehicle Pub Works 48,000 7,000 6 55,000
2018 29 Jetter Re lace#8445 2006 Vehicle Pub Works 92,500 92,500 25,000 6 210 000
2018 30 Extend Utilities to UMore Pub Works 300,000 1,648,000 4,310,000 7 6,258,000
994,000 855,660 822,500 243,741 330,000 2,800,000 300,000 1,848,000 0 58,000 102,500 92,500 0 4,656,500 12,903,401
Total CIP Funding Requirements-Year 2018 $2,672,160 $0
(� These items will be funded with the issuance of Equipment Certficates. $0
(1) Lower Restroom Rehab&Paint Arena Ceiling funding com�from Arena Fund operationsJreserves.
(2) K�h Trail Restoration funding will come from a grant Skate Park funding will�me from the General Fund Parks Maintenance Budget.
(3) Other funding for Squad Cars comes from auction sales of old vehicles.
(4) Other funding for County Road 38 project for County's share and the City of Apple Valley's share of project are not included. Costs are for construction and are RosemounYs share only.
(5) Other funding for Banaire Path project are not included. Costs are RosemounYs share only.
(6) Other funding for Pubtic Works equipment cromes from trade-in value of old vehicles.
(� Other funding for 6dending Util'fies to Umore will come from the University and the developar.
Total Buitding CIP levy for 2018 is$24,000. If there is a d'rfference,the differen�between this number and the number from a�ve is a resuit of a 10-year funding program and other funding altematives(such as potential SKB revenues).
Total Street CIP levy for 2018 is$843,856. If there is a d'dference,the difference between this number and the num�r from above is a result of a 10-year funding program and other funding altematives.
Total Equipment CIP levy for 2018 is$600,000. If there is a difference,the difference behveen this number and the number from above is a result of a 10-year funding program and other funding altematives(such as potential SKB revenues).
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MSA 1H8h7
Building , Funds
8�Facflitles Street Equipment Park Imp , From Water Sewer, Storm Water Sewer Storm Debt Serv ' Total
Year Item-Descri 'on De rtment CIP CIP CIP ' Assess Fund', State Core Core Core Util' Util' ' Util' Le Other Cost
2019 1 Re lace Chiller Barrel Arena 55,000 1 55,000
2019 2 Re lace Coolin Tower Arena 75,000 1 75,000
2019 3 PC Workstation U rades Fram 2014 Admin,Park 8 Rec Finance 83,000 83,000
2019 4 Re lacs Air Com ressor Station#1 Fire 60,000 60,000
2019 5 C' -Wide Software Gen'I.Govt. 25,000 25,000
2019 6 Baseline Fencin for 3 Fields Park 8 Rec 30,000 30,000
2019 7 Commun' Center/Armo Remodel ParkBRec 150,000 150,000
2019 8 Skate Park U rades-Phase 2 Park 8�Rec 65,000 2 65,000
2019 9 Develo Park N-5 Park&Rec 200,000 200,000
2019 10 S uad Set U and E ui ment Installation Police 40,000 40,000
2019 11 3 uads Sell Back 3-#3590,#35100褦 Palice 96,000 18,000 3 114,000
2019 12 Re lace Police Portable Radios En ted Police 138,000 138,000
2019 13 Pedestrian Im rovements P ram Pub Works 125,000 125,000
2019 14 PMP O'Lea s A86,Carrollton C,Oak Rid e Estates,145th St C Pub Works 863,905 276,613 1,140,518
2019 15 Blower Attach for#8418 8#8420 Re lace�10123 2008 Pub Works 7,500 7,500
2019 16 Bobcat Trailer Re lace�D503 Purchased 1999 Pub Works 10,000 10,000
2019 17 1/2-Ton Ex-Cab Picku Re lace#8346 2006 Vehicle Pub Works 29,000 6,000 4 35,000
2019 18 Full Size Van-Park&Rec Re lace#8601 2003 Vehicle Pub Works 31,000 4,000 4 35,000
2019 19 Bobcat Re lace#8418 2008 Vehicie Pub Works 45,000 5,000 4 50,000
2019 20 Bobcat Re lace#8420 2008 Vehicle Pub Works 45,000 5,000 4 50,000
2018 21 Pavement Roller Re lace#8129 Purchased 2003 Pub Works 48,000 2,000 4 50,000
2019 22 1-Ton Picku w/Dum Re lace#8340 2006 Vehicle Pub Works 54,000 6,000 4 60,000
2019 23 Swee r Re lace#8443 Purchased 2007 Pub Works 100,000 100,000 12,000 4 212,000
2019 24 6"Trash Pum Re lace#8089 Purchased 1995 Pub Works 7,000 7,000 8,000 22,000
2019 25 Generator Re lace#805 Purchased 1996 Pub Works 28,500 28,500 5,000 4 62,000
2019 26 UGI' Picku w/Crane Re lace#8342 2007 Vehicle Pub Works 32,000 32,000 31,000 15,000 4 110,000
2019 27 Water Stora e Facil' Pub Works 5,000,000 5 5,000,000
2019 28 Water Treatment Facil' Pub Works 8,500,000 8,500,000 5 17,000,000
180,000 988,9�5 811,500 276,613 200,000 0 13,500,000 0 0 8,567,500 67,500 139,000 0 273,000 25,004,018
Total CIP Funding Requirements-Year 2019 $1,980,405 $0
(#) These items will be fund�writh the issuance of Equipment Certificates. $0
(1) Chiller Barrel 8�Cooler Tower funding comes from Arena Fund operations/reserves.
(2) Skate Park tunding will come from the General Fund Parks MaiMenarn�Budget
(3) Other funding for Squad Cars comes from auction sates of old vehictes.
(4) Other funding for Public Works equipmerrt comes from trade-in value of otd vehictes.
(5) Funding for the Water Storage Facility and the Water Treatment Facii'ity wiil come from a Water Revenue bond issue.
Total Building CIP levy for 2019 is$0. If there is a difference,the difference beri�n this number and the number from above is a result of a 10-year funding program and other funding altematives(such as potential SKB revenues).
Total Street CIP levy for 2019 is$877,610. If there is a difference,the difference between this number and the number from above is a result of a 10-year funding program and other funding altematives(such as potential SKB revenues).
Total Equipment CIP levy for 2019 is$620,000. If there is a difference,the difference between this num�r and the number from above is a result of a 10-year funding program and other funding altematives(such as potential SKB revenues).
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MSA , �(' ° 1118l17
� , , v�
'Building °Funds'
Facil'• Street E ui merrt Park Im From Wffier Sewer Storm Water Sewer I Storm 'Debt Serv �''Total
& ities 9 P P
Year , Item-Descri ti , p I
on De rtment CIP CIP CIP Assess Fund State , Core' Core Core Util' Util' Util' Le Othar ' Cbst
2020 1 Scoreboards Arena 40,000 1 40,000
2020 2 Phone Server Re lacements From 2015 Finance 20,000 20,000
2020 3 Re lace Fire De artment Mobile Com uters From 2016 Finance 35,000 35,000
2020 4 PC File Server Re Iacements 8�Backu S stem From 2015 Finance 120,000 120,000
2020 5 Aerial Platfortn Truck Re lacement Purchased in 2020 Fire # 0
2020 6 C' -Wide Software Gen'I.Govt 25,000 25,000
2020 7 Flint Hills Field Im rovements-Phase 1 Park 8�Rec 2,100,000 2,100,000
2020 8 Re lace 1/2 of AED's 5 Police 8,000 8,000
2020 9 uad Set U and E ui ment Installation Police 52,000 52,000
2020 10 4 S uads Sell Back 4-#3540,#3550,#35150 8�#35170 Police 128 000 24,000 2 152,000
2020 11 Pedestrian Im rovements P ram Pub Works 125,000 125,000
2020 12 PMP est Rid e A,Chi ndale A Pub Works 621,041 98,875 719,976
2020 13 Bisca e Avenue-Boulder Trail to CR 46 1/2 from U of M Pub Works 2,000,000 3 2,000,000
2020 14 Ford Ran er-Ins 'ons Re tacs#8615 2008 Vehicle Pub Works 26,500 3,500 4 30,000
2020 15 Sin le-Axle Dum Truck Re lace�t8430 2009 Vehicle Pub Works 145,000 35,000 4 180,000
2,100,000 746,041 559,500 98,875 0 2,000,000 0 0 0 0 0 0 0 102,500 5,606,916
Total CIP Funding Requirements-Year 2020 $3,405,541 $0
(#) These items will be funded with the issuance of Equipment Certificates. $0
(1) Scoreboards funding comes from Arena Fund operationslreserves.
(2) Other funding for Squad Cars comes from auc6on sales of old vehicles.
(3) Other funding for Biscayne Avenue projed Tor the University of Minnesota are not included. Costs are RosemounYs share only. (The University n�ds a 2-year notice prior to project start)
(4) Other funding for Public Works equipmerit comes from trade-in value of old vehicles.
Total Building CIP levy for 2020 is$0. If there is a difference,the differenc:e between this number and the number from above is a resuit of a 10-year funding pragram and other funding altematives(such as�teMial SKB revenues).
Total Street CIP levy for 2020 is$912,715. If there is a differen�,the difference between this number and the number from above is a result of a 10-year funding program and other funding altematives(such as poter�tial SKB revenues).
Total Equipment CIP levy for 2020 is$64U,000. If there is a difference,the differencs between this number and the number from above is a result of a 10-year funding program and other funding altematives(such as potential SKB revenues).
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MsA , �r�s���
Building Funds
8�Faclities Street Equipment Park Imp From Water Sewer Storm Water" Sewer Storm Debt�rv Total
Year Item-Descri tion De rtrnent CIP CIP CIP Assess Fund State Core Core Core Util' Uti Util' Le Other Cost
2021 1 Arena Refi eration/Rink S tem Arena 375,000 1 375,000
2021 2 Aerial Platform Truck Re lacement ear 1 of 5 Fire 252,000 252,000
2021 3 C' -Wide SoRware Gen'I.Govt. 25,000 25,000
2021 4 Flint Hills Field Im rovements-Phase 2 Park&Rec 600,000 600,000
2021 5 Re lace Less Lethal Wea ns Police 6,000 6,000
2021 6 S uad Set U and E ui ment Installa6on Police 45,000 45,000
2021 7 Re lace S uad Ydeo S stem Police 120,000 120,000
2021 8 3 uads Sell Back 3-�i3530,#3570 8�#35140 Police 100,000 18,000 2 118,000
2021 9 P�estrian Im rovements P ram Pub Works 125,000 125,000
2021 10 PMP est Rid e C,Shannon Pond,Dodd,Bisca e B,» Pub Works 1,437,990 383,921 1,821,911
2021 11 Sho Hoist Re lace#0002 Purchased 2006 Pub Works 55,000 5,000 3 60,000
PMP Cont-Rosemount Hiils B,Ja Simons
600,000 1,562,990 603,000 383,821 0 0 0 0 0 0 0 0 0 398,000 3,547,911
Totai CIP Funding Requirements-Year 2021 $2,765,990 $0
(� These items will be funded with the issuance of Equipment Certificates. $0
(1) Arena Refigeration/Rink System funding�mes from Arena Fund operations/reserves.
(2) Other funding for Squad Cars cromas from auction sales of old vehicles.
(3) dther funding for Pubiic Works equipment comes from trade-in value of old vehicles.
Total Building CIP levy for 2021 is$0. If there is a difference,the difference L�tween this number and the number from above is a resuit of a 10-year tunding program and other funding altematives(such as potentlal SKB revenues).
Total Street CIP levy for 2021 is$949,223. If there is a difference,the difference between this number and the number from above is a result of a 10.year funding program and other funding altematives(such as potential SKB revenues).
Total Equipment CIP levy for 2021 is$660,000. If there is a difference,the difference between this number and the number from above is a result of a 10-year funding program and other funding altematives(such as poterrtial SKB revenues).
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MSA � 7/18/17
Building Funds
8 Facilities Str�t EquipmeM Park Imp From Water � Sewer Storm Water Sewer Stomi Debt Serv Total
Year Item-Descri 'on De ent CIP CIP ' CIP Assess Fund State' Core '. Core Core Util' ' Util UHI' Le Other ' Cost
2022 1 Re lace Zamboni Batteries Arena 15,000 1 15,000
2022 2 Re lace Com ressors Arena 70,000 1 70,000
2022 3 PC Workstation U rades From 2017 Police,Fire,P.W. Finance 70,000 70,000
2022 4 Aerial Platform Truck Re lacement ear 2 of 5 Fire 252,000 252,000
2022 5 C' -Wide SoHware Gen'I.Govt. 25,000 25,000
2022 6 Central Park Im rovements Park&Rec 1,200,000 1,200,000
2022 7 Re lace Polic:e Portable Radio Batteries Police 5,000 5,000
2022 8 S uad Set U and E ui ment Installation Police 45,000 45,000
2022 9 Re lace S uad La to s 5 /Printers/Netrnotion Police 55,000 55,000
2022 10 3 uads Sell Back 3-#3520,#3560 8�#3580 Police 100,000 18,000 2 118,000
2022 11 Pedestrian Im rovements P ram Pub Works 125,000 125,000
2022 12 PMP ensmannA/B/C,DecemberTrail,Stonebrid e,» Pub Works 2,408,824 752,215 3,161,039
2022 13 Coun Road 73-Bonaire Path to IGH Construction Pub Works 2,500,000 3 2,500,000
2022 14 Blower Attach for#8409 Re lace#0122 2001 Pub Works 15,000 15,000
2022 15 Crash Attenuator Re lace#0049 Purchased 2007 Pub Works 20,000 20,000
2022 16 Well#17 Construction Pub Works 1,500,000 4 1,500,000
PMP Cont.-Dee woods,White Lake Acres
1,200,000 2,533,824 587,000 752,215 0 2,500,000 1,500,000 0 0 0 0 0 0 103,000 9,176,039
Total CIP Funding R�uirements-Year 2022 $4,320,824 $0
(#) These items will be funded with the issuance of Equipment Certificates. $0
(1) Zamboni Battery Replacements 8 Compressors funding comes from Arena Fund operationsfreserves.
(2) Other funding for Squad Cars comes from auction sales of old vehicles.
(3) Other funding for County Road 73 project for County's share and the City of Inver Grove Heights'share of projed are not included. Costs are for consVuction and are RosemounYs share only.
(4) Funding for Well#17 will come from a Water Revenue bond issue.
Total Building CIP levy for 2022 is$0. If there is a difference,the difference between this number and the number from above is a result of a 10-year funding program and other funding altematives(such as poten6al SKB revenues).
Totai Street CIP levy for 2022 is$987,192. If there is a difference,the d'rfference between this number and the number from above is a result of a 10-year funding program and other funding altema6ves(such as potential SKB revenues).
Total Equipment CIP levy for 2022 is$680,000. If there is a difference,the d'rfference between this number and the number from above is a result of a 10-year funding program and other funding altematives(such as potential SKB revenues).
6of11
MSA 1/18/17
Building Funds
8 Facili�es Street EquipmeM Park Imp Fmm Water Sewer Storm Water Sewer Stortn Debt Serv Total
Year Item-Descri 'on Qe ent CIP CIP CIP Assess Fund State Core Core Core Util' Util' Util' Le Other Cost
2023 1 Re lace Ice Ed er Arena 8,000 1 8,000
2023 2 Re lace Skate Tile Arena 90,000 1 90,000
2023 3 Aerial Platfortn Truck Re lacement ear 3 of 5 Fire 252,000 252,000
2023 4 C' -Wide Software Gen'I.Govt. 25,000 25,000
2023 5 uad Set U and E ui ment Installation Police 45,000 45,000
2023 6 3 S uads Sell Back 2-#35100 8#35110&1 New Addition Police 105,000 12,000 2 117,000
2023 7 Pedestrian Im rovements P ram Pub Works 125,000 125,000
2023 8 PMP Geronime Pond,Town Center,Cameo 8�143rd,McNamara Pub Works 811,581 225,016 1,036,597
2023 9 Aerator Re lace#0157 Purchased 2013 Pub Works 18,000 2,000 3 20,000
2023 10 1-Ton Picku Extended Cab Re lace#8330 2011 Vehicle Pub Works 30,000 10,000 3 40,000
2023 11 1-Ton Picku Re lace#8341 2011 Vehicle Pub Works 30,000 10,000 3 40,000
2023 12 Generator Re lace#8059 Purchased 2003 Pub Works 35,000 35,000 5,000 3 75,000
0 936,581 505,000 225,016 0 0 0 0 0 35,000 35,000 0 0 137,000 1,873,597
Total CIP Funding Requirements-Year 2023 $1,441,581 $0
(#) These items will be funded with the issuance of Equipment CeRificates. $0
(1) Ice Edger 8 Skate Tile funding comes from Arena Fund operationsfreserves.
(2) Other funding for Squad Cars comes from auction seles of old vehicles.
(3) Other funding for Public Works equipment comes from trade-in value of old vehicles.
Total Building CIP levy for 2023 is$0. If there is a d'rfferen�,the difference beNveen this number and the number from above is a resuit of a 10-year tunding program and other funding altematives(such as potential SKB revenues).
Total SUeet CIP levy tor 2023 is$1,026,680. If there is a difference,the d'rfference between this number and the number from above is a resuit of a 10-year funding program and other funding altematives(such as potential SKB revenues).
Total Equipment CIP levy for 2023 is$700,000. If there is a difteren�,the d'rfference between this num�r and the number from above is a resuit of a 10-year funding program and other funding altematives(such as potential SKB revenues).
7of11
MSA 7/18N 7
Bullding Funds
&Fa�l'�i� Street Equipment Park Imp From Water Sewer Storm Water Sewer Stortn Debt Serv Total
Year item-Dascri tion De rtmeM CIP CIP CIP Assess Fund State Core Cnre Core Util' Util Utif Le Other Cost
2024 1 Re tace Skate Sha ner Arena 20,000 1 20,000
2024 2 Re lace Fire De rtmerrt Mobile Com uters From 2020 Finance 35,000 35,000
2024 3 PC Workstation U rades From 2019 Admin,Park&Rec Finance 70,000 70,000
2024 4 Aerial Platfortn Truck Re lacement ear 4 of 5 Fire 252,000 252,000
2024 5 C' -Wide Software Gen'I.Govt. 25,000 25,000
2024 6 uad Set U and E ui ment Installation Potice 45,000 45,000
2024 7 3 uads Sell Back 3-�i3510,#3540ฆ Police 105,000 18,000 2 123,000
2024 8 Pedestrian Im rovements P ram Pub Works 125,000 125,000
2024 9 PMP Boomfield B,O'Lea s Hills C,Connemara A,» Pub Works 1,222,832 305,817 1,528,649
2024 10 Groundsmaster Mower Re tace#8066 Purchased 2015 Pub Works 87,000 8,000 3 95,000
2024 11 Groundsmaster Mower Re lace#8073 Purchased 2015 Pub Works 87,000 8,000 3 95,000
2024 12 Sin le-Axle Dum Truck Re lace#8432 2012 Vehicle Pub Works 151,000 39,000 3 190,000
PMP Cont:Aubum Ave.,145th St.A
0 1,347,832 857,000 305,817 0 0 0 0 0 0 0 0 0 93,000 2,603,649
Total CIP Funding Requirements-Year 2024 $2,204,832 $0
(i� These items will be fund�with the issuance of Equipmant Certificates. $0
(1) Sicate Sharpener funding comes from Arena Fund operationsJreserves.
(2) Other funding for Squad Cars cromes from auction sales of old vehicles.
(3) Other funding for Public Works equipment comes from trade-in value of otd vehicles.
Total Building CIP levy for 2024 is$0. If there is a d'rfference,the difference betw�n this number and the number from above is a result of a 10-year funding program and ather funding altematives(such as potential SKB revenues).
Total Street CIP levy for 2024 is$1,067,747. If there is a difference,the d'rfference l�tween this number and the number from almve is a result af a 10-year funding program and other funding altematives(such as potential SKB revenues).
Total Equipment CIP levy for 2024 is$720,000. If there is a difference,the d'rfference beri�n this number and the number from above is a resutt of a 10-year funding program and other funding aitematives(such as potential SKB revenues).
8of11
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'�uildin Funds
9
8�Facil'fias Street� E ui ment Pa�k I From Watec Sewer Storm Water Sswer Storm Debt Serv Total
' G P �P
Year Item-Descri 'on De rtment CIP CIP� CIP Assess Fund State Core Core- Core Util' Util' Util' Le Other Cost'
2025 1 Phone Server Re lacements From 2020 Finance 20,000 20,000
2025 2 PC File Server Re lacemerrts&Backu S stem Fram 2020 Finance 120,000 120,000
2025 3 Aerial PlaHorm Truck Re lacement ear 5 of 5 Fire 252,000 252,000
2025 4 C' -Wide Soflware Gen'I.Govt. 25,000 25,000
2025 5 S uad Set U and E ui ment Installation Police 45,000 45,000
2025 6 3 S uads Sell Back 3-#3570,35140襢 Police 110,000 18,000 2 128,000
2025 7 Pedestrian Im rovements P ram Pub Works 125,000 125,000
2025 S PMP Bloomfield A,West Rid e B,Coun Hills A,» Pub Works 1,044,591 351,968 1,396,559
2025 9 Caravan-Parks Re lace#8603 2013 Vehicle Pub Works 31,500 3,500 3 35,000
2025 10 Water Truck Re lace#8431 2013 Vehicle Pub Works 180,000 20,000 3 200,000
2025 11 Dum Tandem Re lace#8434 2013 Vehicle Pub Works 195,000 35,000 3 230,000
2025 12 Loader,Win &Plow Re lace#8419 Purchased 2005 Pub Works 275,000 50,000 3 325,000
PMP Cont.-Conle ,Chi ndale B
0 1,169,591 1,253,500 351,968 0 0 0 0 0 0 0 0 0 126,500 2,901,559
Total CIP Funding Requirements-Year 2025 � $2,423,091 $0
(#) These items will be funded with the issuance of Equipment Certficates. $0
(1) Ice Arena item funding comes from Arena Fund operationsJreserves.
(2) Other funding for Squad Cars comes from auction sales of old vehicles.
(3) Other funding for Public Works equipment comes from trade-in value of old vehicles.
Total Building CIP levy for 2025 is$0. If there is a difference,the difference between this number and the number from above is a result of a 10-year funding progrem and other funding altematives(such as potential SKB revenues).
Total Street CIP levy'for 2025 is$1,110,457. If there is a difference,the d'rfference between this number and the number from above is a result of a 10-year funding program and other funding altematives(such as potential SKB revenues).
Total Equipment CIP levy for 2025 is$740,000. If there is a differencs,the difference between this number and the number firom above is a result of a 10-year funding program and other funding altematives(such as poten6al SKB revenues).
9of11
msA v�.a��7
Build'�ng Funds
&Facilities Street Equipment Park Imp From Water Sewer Storm Water Sewer Storm Debt Serv Total
Year Item-Descri 'on De ent CIP CIP CIP Assess Fund State Core Core Core Utif Util' Util' Le Other Cost
2026 1 Re lace Ice Resurfacer Arena 120,000 1 120,000
2026 2 Phone Server Re lacements From 2020 Finance 20,000 20,000
2026 3 PC File Server Re lacements 8 Backu S stem From 2020 Finance 120,000 120,000
2026 4 C' -Wide Software Gen'I.GovL 25,000 25,000
2026 5 S uad Set U and E ui ment Installation Polics 45,OD0 45,000
2026 6 3 S uads Sell Back 3-#3530,3550෼ Police 110,000 18,000 2 128,000
2026 7 Pedestrian Im rovements P ram Pub Works 125 000 125,000
2026 8 PMP Coun Hills B,Hawkins Pond,Broback Park,» Pub Works 883,238 318,103 1,201,341
2026 9 John Deere Trailer Re lace#0525 Purchased 2010 Pub Works 12,000 12,000
2026 10 Wood Chi r Re lace#8161 Purchased 2014 Pub Works 45,000 5,000 3 50,000
2026 11 Groundsmaster Mower Re lace#8068 Purchased 2017 Pub Works 85,000 10,000 3 95,000
2026 12 JD Trador 8�Blower Re lace#8406€ 2006�2011 Pub Works 108,000 7,000 3 115,000
PMP Corrt.-Bisca e A,Autumn Path
0 1,008,238 570,000 318,103 0 0 0 0 0 0 0 0 0 160,000 2,056,341
Total CIP Funding Requirements-Year 2026 $1,578,238 $0
(#) These items will be funded with the issuance of Equipment Certificates. $0
(1) Ice ResurFacer fundirtg comes from Arena Fund operationslreserves.
(2) Other funding for Squad Cars comes from auction sales of old vehicles.
(3) Other funding for Public Works equipment comes from trade-in value of old vehicles.
Total Building CIP levy for 2028 is$0. If there is a differernrn:s,the difference between this number and the number from above is a result of a 10-year funding program and other funding altematives(such as potential SKB revenues).
Total Street CIP levy for 2026 is$1,154,875. If there is a d'rfference,the differer���n this number and the number from above is a result of a 10-year funding progrem and other funding altematives(such as potential SKB revenues).
Total Equipment CIP levy for 2026 is$760,000. If there is a differen�,the differen�belween this number and the number from above is a result of a 10-year funding program and other fundirtg altematives(such as poter�tiel SIB revenues).
10 of 11
° MSA 1h8/17
� ' Building Funds
&Faalities Street' Equipmerrt Perk lmp From � Water Sewer Storm Water Sewer Stortn Debt Serv Total
Year Item-Descr'i 'on De rtment CIP CIP CIP Assess Fund State Core Core Core U6I' Utll' Util' Le Other ' Cost
Future 1 Public Works/C' HaII Buildin Ex ansion/Police Council 4,000,000 1 4,000,000
Future 2 TenderTruck Addition Fire 180,000 2 180,000
Future 3 En ine Truck Addition Fire 700,000 3 700,000
Future 4 Add Fire Station#3 Same time as additional En ine Truck Fire 3
Future 5 ADA Com liant U rades Stud Park 8 R� 20,000 20,000
Future 6 Commun' Center Covered Waik Park&Rec 175,000 175,000
Future 7 S lash Pad-Phase 2 Park&Rec 1,000,000 1,000,000
Future 8 Umore Ball Fields-Phase 2 Park&Rec 2,600,000 2,600,000
Future 9 Flint Hiils Athletic Fields Im rovements-Phases 2 8�3 Park&Rec 3,200,000 3,200,000
Future 10 TH 3 Aesthetic Im rovements Pub Works 448,500 5 448,500
Future 11 North Central Sanita Sewer Extension Pub Works 6
Future 12 Street Construction-BoulderAvenue Extension Pub Works 3,000,000 7 3,000,000
Future 13 Shannon Pond Outlet Pub Works S
Future 14 Gravel Road Im rovements Pub Works 8
2027 15 1/2-Ton Picku Re lace#8307 2015 Vehicle Pub Works 31,000 4,000 9 35,000
202� 16 1/2-Ton Picku Re lace#8335 2015 Vehicle Pub Works 31,000 4,000 9 35,000
2027 17 1-Ton Picku Re lace#8331 2015 Vehicle Pub Works 34,000 6,000 9 40,000
2027 18 1-Ton Picku Re lace#8332 2015 Vehicle Pub Works 35,000 5,000 9 40,000
2027 19 Dum Sin le Re laCe#8437 2014 Vehicle Pub Works 160,000 40,000 9 200,000
Future 20 Soccer Goal Trailer Re lace#0501 Purchased 1980 Pub Works 12,000 12,000
Future 21 Hose Trailer Re lace#0502 Purchased 1990 Pub Works 12,000 12,000
Future 22 Barricade Trailer Re lace#0510 Purchased 1986 Pub Wor9cs 12,000 12,000
Future 23 Hose Trailer Re lace#0517 Purchased 1995 Pub Works 12,000 12,000
Future 24 Stri r Trailer Re Iace#0518 Purchased 1994 Pub Works 12,000 12,000
Future 25 Easement Treiler Re lace#0521 Purchased 2003 Pub Works 12,000 12,000
Future 26 Akron Avenue South of Coun Road 42 Pub Works 1,250,000 1,250,000
6,975,000 0 1,083,000 0 0 0 0 0 0 0 0 0 0 7,687,500 15,745,500
Total CIP Funding Requirements-Future Years $8,058,000 $0
(#) These items will be funded with the issuance of Equipment Certificates. $0
(1) Funding forthe City Hall Expansion($1,000,000)8 PW Building Expansion($3,000,000)will came from a general�nd issue.
(2) Funding and timing of purchase of Tender Truck(Addition)still to be determined.
(3) Timing for Fire Station#3 and Additional Engine Truck still to be determined.
(4) Other funding for Squad Cars comes from auction sales of old vehicles.
(5) Other funding for TH 3 projects will come from grants or other incendves.
(6) Future costs associated with the san'itary sewer will include extensive street reconstruction on the following sVeets:
124th St,125th St,Blanca Ave W,128th St,Bolivia Ave,130th St W,Biscayne Ave,Bengal Ave,128th St W,CR 38,132nd Court and Bonnaire Path. Costs and funding are not available at this 6me.
(7) Other funding far Boulder Avenue extension will come from a Port Authority bond issue.
(8) Costs and funding are not available at this time.
(e) Other funding for Public Works equipment comes from trade-in value of old vehicles.
11 of 11