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02/25/1992 - City Council Specialr • AGENDA SPECIAL CITY COUNCIL MEETING Tuesday February 25, 1992 5:00 p.m. I. ROLL CALL/ADOPT AGENDA II. COMMENTS ON RETREAT III. 1992-1996 CIP IV. POOL/ICE ARENA PROJECT V. BILL JONES BUILDING PERMIT VI. OTHER BUSINESS VII. ADJOURNMENT MEMO TO: HONORABLE MAYOR AND CITY COUNCILMEMBERS FROM: CITY ADMINISTRATOR HEDGES DATE: FEBRUARY 24, 1992 SUBJECT: SPECIAL CITY COUNCIL MEETING/TUESDAY, FEBRUARY 25, 1992 The special City Council meeting which is scheduled for tomorrow, Tuesday, February 25 at 5:00 p.m. will address several topics including a brief reflection on the City Council/Staff Retreat, further discussion and direction regarding the 1992-1996 CIP, the outdoor swimming pool/ice arena project and a request by Community Development to process a building permit for Bill Jones. Comments on Retreat Since the City Council/Department Head Retreat is fresh in everyone's mind, it might be advantageous to spend a few "brief' minutes reflecting on the process and product of this year's facilitation. Input and direction is helpful as we plan for further workshops to build on the information and also plan for future retreats. 1992-1996 CIP Attached is a memo entitled "Capital Improvements Program (1992-1996)" that summarizes the five (5)year CIP in addition to detailed analysis on each of the three (3) Parts, including Public Facilities (Part I), Equipment (Part II) and Public Enterprise & Parks (Part III). The City Administrator is suggesting that all three (3) Parts be finalized and given consideration as an action item at the March 2, 1992 City Council meeting. Realizing that a CIP is a working document and a "guideline" for capital expenditures, a formal adoption of this document at the March 2 City Council meeting provides for direction to the community on how the City Council intends to finance other public facility improvements if an ice arena/ outdoor pool project is to proceed as a priority this spring. Consensus on the Part I, Public Facilities capital improvements is also necessary if the City Council is to adopt a budget for the ice arena facility and outdoor swimming pool project at the March 2 City Council meeting. Pool/Ice Arena Project The Design Review Committee has been meeting each Monday evening including Monday, February 24, with representatives of the architectural firm of Ankenny Kell Richter & Associates for the purpose of refining concept design for the ice arena and outdoor swimming pool project. In addition to the design of both an ice arena and outdoor swimming pool, the architects have completed a site analysis that allows for expansion of the complex in future years if a second sheet of ice is to be added and additional facilities or outdoor uses adjacent to the swimming pool complex. In addition, parking, traffic flows and overall development of the site as it relates to City Hall and Law Enforcement Complex has been reviewed and studied. Another part of the Design Committee's review is the overall project cost which includes actual construction and related fees such as architectural and engineering. The Director of Parks and Recreation, members of the Design Review Committee and representatives of AKR will present the design concept, site analysis and estimated project cost, including fees, at the meeting on Tuesday. Another item to consider is operational cost which, based on certain operating assumptions, has been developed and reviewed by the Director of Parks and Recreation and City Administrator and presented to the Design Review Committee for their input. This information is based on extensive research with other cities who operate similar outdoor swimming pool facilities and ice arenas. Having reviewed the project and estimated operational costs, it will be necessary to consider a referendum date, ballot question and review a format to provide information to the community on the proposed referendum. In summary, the following topics will be presented for City Council discussion, input and direction: • Project Design including site analysis and project cost and fees • Operational cost (based on certain assumptions) • Determine a referendum date (April 7 is the date for the Presidential Primary election) • Discuss a format for the ballot question • Newsletter/informational Again, the discussion at Tuesday's work session is informational with the understanding that a final ratification to the project budget, bond referendum amount, ballot question and selection of referendum date will all be acted on by the City Council at the Monday, March 2 City Council meeting. Building Permit/Bill .Tones Director of Community Development Runkle is requesting special consideration by the City Council to process a building permit for Bill Jones on an unplatted lot adjacent to the Wuthering Heights Subdivision. Mr. Jones is scheduled this week to erect a manufactured home on his lot and would not be able to meet all the platting requirements without a substantial delay that would be expensive and cause an inconvenience to the future owner. Mr.Jones is agreeable to platting the property and will make the proper application and pay all fees associated with platting in advance to a building permit. In order for Protective Inspections to proceed with the building permit, a special action is required by the City Council. Director of Community Development Runkle will provide more information and a specific location at the meeting on Tuesday. /S/ Thomas L. Hedges City Administrator TLH/vmd MEMO TO: HONORABLE MAYOR AND CITY COUNCILMEMBERS F FROM: CITY ADMINISTRATOR HEDGES DATE: FEBRUARY 13, 1992 SUBJECT: CAPITAL IMPROVEMENTS PROGRAM (1992-1996) The draft Capital Improvements Program budget has been revised and is in order for consideration by the City Council. There were numerous meetings during 1991 in which the City Council reviewed issues ranging from establishing a manageable level of capital expenditures to a designation category of revenue appropriate for financing projects identified in the five (5) year CIP. As the City Council approaches capital projects decisions, i.e. swimming pool/ice arena, the value of the five (5) year CIP to provide information and direction to the community becomes more important. During the decade of the 1980's, demand for services and the cost of providing them both increased rapidly. Currently, financial and development activities are complex and must be carefully analyzed. In order to evaluate projects, the methodology or prioritization was devised to determine which projects are most appropriate for a specific calendar year. The CIP includes the scheduling of public improvements within the community over a five (5) year period. This program takes into consideration the community's financial capabilities as well as its goals and priorities. For the purpose of this report, the capital improvement could be defined as a major non-recurring expenditure for any expenditure for physical facilities of government. Typical expenditures are the cost of land acquisition or interest in land, construction of buildings or other structures, construction of roads, utilities, parks, vehicles and equipment. The CIP is directly linked to goals from policies, land use and community facilities, sections of the comprehensive plan, redevelopment and the maintenance of the community. The primary objective of the CIP is to integrate special goals, policies and recommendations contained in the City's plan and its capability to pay for and maintain capital improvements. The City's ability to finance the necessary improvements has been discussed at length by City Council and staff to date. The demand for improvements generated by the rapid growth of the community outstrips the City's ability to finance the improvements, particularly within the constraints of rising debt service costs. Due to further analysis addressing both timing and scope of certain projects as directed by the City Council, several projects have been delayed indefinitely as the Council/staff reexamines "rightsizing" of its City operations and further determines the level of service delivery. 3 Again, the CIP is presented in three (3) parts: Part I is the � . anticipated cost for public facilities; Part II is the anticipated cost for equipment; and Part III is titled "Public Enterprise", which includes streets, storm water, sanitary water, water main, water quality and streetlighting. Also included in Part III is that park development that will be financed from the Park Site Acquisition and Development Fund. The draft 1992-1996 CIP is proposed at $39, 149,063 . Comparatively speaking, the City of Eagan has approved, financed and authorized approximately $45,000, 000 in public projects and facilities during the past five (5) years. Examples of public improvements during the past several years range from water treatment plants, utility and street infrastructure and public works maintenance facility expansions to parkland acquisition and two (2) new fire stations. In order to keep pace with a growing community, the scope of the five (5) year CIP will remain ambitious and continue to present a challenge for funding and implementation. It should also be noted that the CIP is a guide for consideration of capital projects. Attached and referenced as pages 5- through VA are copies of the CIP summary pages for Parts I, II and III categories. Each project has an identified revenue source. The City Administrator is seeking direction on the draft five (5) year CIP (1992-1996) and would recommend that all three (3) Parts be finalized and given consideration as an action item at the March 2, 1992 City Council meeting. It is recommended that the City Council adopt the CIP prior to its action to adopt a budget for the ice arena/outdoor pool project which proposes infusion of capital from the CIP combined with a proposed bond referendum. (----\\,p City Administrator Attachment TLH/vmd 4 PART I Public Facilities Attached and referenced as page g is a detailed cost analysis of the Part I Public Facilities portion of the CIP. There are four (4) revenue sources including: 'Community Investment Fund •Single Family Bond Fund 'GO Bond Referendum 'Public Enterprise Capital Fund The total interest available in the Community Investment Fund is approximately $5,000, 000. That interest is calculated based on amounts available in calendar 1990 and 1991 in addition to interest to be accrued 1992 through 1996. The Single Family Bond Fund is a source of revenue resulting from a City Council action to defease the $20, 000, 000 single family bonds resulting in the availability of $850, 000 to be used for a capital project. The GO Bond Referendum revenue source is available to the City for any and all capital projects as determined by the City Council. The last revenue source under Part I Public Facilities is Public Enterprise Funds which traditionally were used as a major revenue source for expansion to the public works maintenance facility additions. The following is a specific review of each category: Community Investment Fund As stated, there is approximately $5, 000, 000 available in the Community Investment Fund. Those revenues (as shown in the five (5) year CIP) are dedicated for capital projects proposed in 1992 and 1993 . The total cost breakdown is as follows: Public safety/ municipal center expansion is 80 percent or $4, 000,000. A breakdown is $1, 500, 000 for Fire and $2,500, 000 for a law enforcement/municipal center expansion. The allocation for Fire includes land acquisition for Fire Station #6 in the amount of $100, 000 in 1992 and the actual construction and equipment acquisition for Fire Station #6 in the amount of $1,400,000 in 1993 . The amount for law enforcement/municipal center expansion provides for some combination of remodeling the existing building and new construction of an addition. To date, there has not been a decision as to how the municipal center building would be remodeled and the size of an addition. There was discussion that the $2, 500, 000 might be high and could that number be reduced to reallocate a portion of the Community Investment Fund. It is the City Administrator's recommendation that this amount not be reduced. If a future determination is made to add an addition for law enforcement and remodel the existing building, the cost for construction of law enforcement facilities appears to be averaging around $115 per square foot. If the City were to construct a 25, 000 square foot addition at $100 per square foot, the total cost S would be $2,500, 000, as an example. Until an architect is selected, there is uncertainty regarding the best use of the existing building and size of an addition to meet present and future needs for the municipal center and law enforcement needs. In addition, there is $1,000, 000 shown as capital project costs in 1992 which include a $500, 000 or 10 percent of the Community Investment Fund for the ice arena/outdoor swimming pool project and an additional $500, 000 or 10 percent for municipal center site preparation. The latter, the municipal center site preparation, will be necessary for the municipal center/law enforcement and outdoor swimming pool/ice arena project to provide adequate parking, roadway improvements, storm sewer and other public improvements necessary for finalizing development of the 40 acre site. In summary, use of the Community Investment Fund is heavily weighted toward essential services. Approximately 90 percent of the proceeds are earmarked for law enforcement/municipal center expansion and Fire Station building projects. The remaining 10 percent is for the outdoor swimming pool/ice arena project. Single Family Mortgage Bond Program As the City Council recalls, the City has accessed approximately $2 , 000, 000 from the 1980 Single Family Mortgage Bond Program. In 1987, the City Council restructured the bonds and committed those proceeds, approximately $1, 100, 000, toward senior housing. As a result, the City in a collaborative effort with the Dakota County HRA is constructing a $3 , 000, 000 senior housing project with City proceeds in the amount of $1. 1 million from the Single Family Bond Fund. More recently, the City had an opportunity to defease the Single Family Bond Fund and as a result, has an additional $850, 000 unallocated revenue source available for capital projects. It has been the City Council 's discussion to date to use these funds for a project benefitting youth. As a result, the $850, 000 is proposed as a partial revenue source for the ice a rena/outdoor swimming pool project. General Obligation Bond Referendum The next funding category is General Obligation Bond Referendum, estimated at $4, 000, 000. This amount will be finalized by March 2 when the project cost for the swimming pool/ice arena is established by the City Council. This amount could increase or decrease according to the final estimates presented by the architect. Public Enterprise Fund The City Council, in previous years, has dedicated a portion of its general fund and public enterprise fund operating budgets for additions to the public works maintenance facility. Due to recent budgetary constraints on the general fund, the last addition/ L improvement to the public works maintenance facility allocation was reduced for the general fund with a heavier emphasis on payment from the public enterprise operating budget. Certainly, there is an argument that both the general fund and public enterprise fund should appropriate dollars toward any improvements to the public works maintenance facility and that equipment storage and administrative office needs benefit street and park activities funded by the general fund and water, sewer and storm sewer needs that are currently financed by the public enterprise operating budget. The same argument could be made with expansion or improvements to the municipal center building in that various departments, especially utility billing, provide a direct service and purpose to the public enterprise activities. To date, there has been no transfer or allocation of revenues from the public enterprise fund for maintenance and expansion of the municipal center building. In summary, any addition and remodeling to the municipal center which includes a benefit to public enterprise fund activities will be funded by the Community Investment Fund and improvements to the public works maintenance facility could be a direct obligation to the Public Enterprise Fund. Please note that at the request and direction of City Councilmember Wachter, Part I Public Facilities includes the expansion of the public works maintenance facility in 1993 financed from the Public Enterprise Fund. In summary, the Public Facilities budget under Part I is quite aggressive for 1992 and 1993, assuming several public facility capital projects in those two (2) years. The coordination of architects and administration of capital projects takes time and with scarce resources to assume four (4) separate building projects in approximately eighteen (18) months, may be unrealistic but certainly not impossible. It might be necessary to further prioritize and consider some expansion in 1994 . Another consideration would be to hire one (1) architect to combine all improvements into one (1) project, with the exception of the ice arena/outdoor swimming pool. This may or may not be workable given the difference in expertise each architectural firm has, especially in the area of public safety for fire station and law enforcement construction. • 1992-1996 PART I Public Facilities Community Single G.O. Public Investment Family Bond Enterprise Project Title Fund Bond Fund Referendum Fund 1992 Land Acq./Fire Station #6 $ 100,000 Ice Arena Facility & Outdoor Swimming Pool 500,000 $850,000 $4,000,000 Municipal Center Site Preparation 500,000 Total 1992 $1,100,000 $850,000 $4,000,000 1993 Law Enf./ Municipal Center Expansion $2,500,000 Fire Station #6 & Equipment 1,400,000 Public Works Maintenance Facility Expansion $700,000 Total 1993 $3,900,000 $700,000 1994 None 1995 None 1996 None TOTAL PUBLIC FACILITIES $5,000,000 $850,000 $4,000,000 $700,000 Summary Total Law Enforcement $3,000,000 $ 3,000,000 Ice Arena & Outdoor Pool 500,000 $850,000 $4,000,000 5,350,000 Fire 1,500,000 1,500,000 Public Works Maintenance $70.0,000 $ 700,000 $5,000,000 $850,000 $4,000,000 $700,000 $10,550,000 Cg PART II Equipment This section, Part II Equipment, of the five (5) year Capital Improvements Program, includes both new equipment and replacement of equipment for all general fund operations. Due to levy restrictions, the reliance on general fund revenues is minimal. The main source of funding is the sale of equipment certificates. Please note that equipment listed 1992 has been revised as approved by the City Council. Again, the five (5) year CIP is a guideline and the equipment is subject to change on an annual basis and in any event, would be approved each year as a part of the general fund operating budget process. 1992 - 1996 PART II EQUIPMENT General Equipment Equipment Fund Certificate 1992 Data Processing $ 93,570 Finance 49,850 Community Development 14, 000 Police 95,200 Fire 245, 000 Public Works/Engineering 39, 500 Streets 21,500 Parks and Recreation 105, 000 TOTAL 1992 $663,120 1993 Data Processing 58,700 Community Development $45, 000 30, 000 Police 201, 000 Fire Public Works/Engineering 241, 000 Central Services 10, 000 Parks and Recreation 133, 000 TOTAL 1993 $673,700 1994 Administration 13, 000 Data Processing 23, 700 Community Development 30, 000 15, 000 Police 233, 000 Fire 121, 000 Public Works/Engineering 178, 000 Central Services 25, 000 Parks and Recreation 194 , 000 TOTAL 1994 $802,700 1995 Data Processing 19, 200 Community Development 30, 000 Police 188,500 Fire 550, 000 Public Works/Engineering 173, 000 Central Services 7, 000 Parks and Recreation 71, 000 TOTAL 1995 $1,038,700 1996 Total Vehicle and Related Equipment 700, 000 TOTAL 1996 700, 000 TOTAL EQUIPMENT $75,000 $3,878,220 PART III Public Enterprise & Parks (Parksite) All capital projects defined as Part III Public Enterprise & Parksite will be funded through the sale of revenue bonds, special assessment bonds, parksite fund and potential developer dedication. The only exception is the five (5) year match for sealcoating of streets of which the City funds 50 percent of that cost from the general fund. Approval of Part III of the five (5) year CIP will allow departments to plan timelines for capital projects according to the project breakdown as defined in Part III. Adoption of Part III is not in any way approval of a project. Adoption of the CIP provides direction that it is the City Council 's intent to consider projects as proposed for any of the five (5) calendar years. Each project will require a review and approval by the City Council no different from projects that have been approved without a formal Capital Improvements Program. The CIP provides a planning tool for both the City Council and management team. NNW • 0001/400 00 0 0 0 .0 0009-1 0 000000 00 0 0 — 00 00 -. tom to 00 ONr-10 u10 0 0 — Ln 00 .ON N. i) en ONO tr1 NCO O CO O VI t• n C0 O r-i O trl N CO ■O CO N N to O. 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