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06-27-2022 Conf. Mtg. COUNCIL CONFERENCE MEETING June 27, 2022 5:00 PM Fridley City Hall, 7071 University Avenue N.E. AGENDA 1.City Prosecutor Update 2.Proposed Capital Investment Program 2023-2027 The City of Fridley will not discriminate against or harass anyone in the admission or access to, or treatment, or employment in its services, program, or activities because of race, color, creed, religion, national origin, sex, disability, age, marital status, sexual orientation or status with regard to public assistance. Upon request, accommodation will Hearing impaired persons who need any interpreter or other persons with disabilities who require auxiliary aids should contact Roberta Collins at (763) 572-3500. (TTD/763-572-3534). 2 Jufn!2/ AGENDA REPORT Meeting Date:June 27, 2022 Meeting Type: City CouncilConference Meeting Submitted By:Wally Wysopal, City Manager Title City Prosecutor Update Background Staff will update the Fridley City Council regarding the prosecution services provided by the City of Coon Rapids. Attachments and Other Resources Vision Statement We believe Fridley will be a safe, vibrant, friendly and stable home for families and businesses. 3 Jufn!3/ AGENDA REPORT Meeting Date:June 27, 2022 Meeting Type: City CouncilConference Meeting Submitted By:Joe Starks, Finance Director Title Proposed Capital Investment Program 2023-2027 Background Annually, the Fridley City Council (Council), upon the recommendation of the City Manager, proposes a fiveyear Capital Investment Program (CIP) to provide for and maintain City infrastructure. As both a budgeting and planning tool, the CIP balances the finite resources of the City with the policy goals and objectives of the Council. Staff will present the Proposed Capital Investment Program 2023-2027 (Exhibit A) and begin preliminary discussions with the Council. Attachments and Other Resources Exhibit A: Proposed Capital Investment Program 2023-2027 Vision Statement We believe Fridley will be a safe, vibrant, friendly and stable home for families and businesses. 4 Jufn!3/ City of Fridley, Minnesota Capital Investment Program 2023-2027 FridleyMN.gov/233/City-Financials 5 Jufn!3/ 6 Jufn!3/ TABLE OF CONTENTS Budget Organization Guiding Principles Executive Summary Capital Project Funds Building Capital Projects 1 Street Capital Projects Park Capital Projects Information Technology Capital Projects 9 Equipment Capital Projects 9 Enterprise Funds Water Utility Sanitary Sewer Utility Storm Water Utility Municipal Liquor 7 Jufn!3/ BUDGET AUTHORITY The Proposed Capital Investment Program (CIP) for the City of Fridley, Minnesota (City) for the Fiscal Year beginning January 1, 2023 and ending December 31, 2023. Pursuant to Section 7.04 and 7.05, and other applicable chapters or sections of the City Charter, this document and its associated volumes and appendices shall be considered the estimates as prepared by the City Manager and the complete financial plan for the City for the ensuing fiscal year(s). This document contains the sums to be raised and from what sources, and the sums to be spent and for what purposes. For the purposes of compliance, these documents shall be the Proposed 2022 Budget. With the support of the City Manager and other City staff, the City Council (Council) will formally adopt this budget on December 12, 2022. The Council and other officials involved in the development of this budget are listed below. Elected Officials 4 Year Terms Expiring December Mayor Scott J. Lund 2024 Councilmember, AtÏLarge David M. Ostwald 2024 Councilmember, Ward No. 1 Thomas C. Tillberry 2022 Councilmember, Ward No. 2 Stephen H. Eggert 2022 Councilmember, Ward No. 3 Ann R. Bolkcom 2022 Appointed Officials City Manager Walter T. Wysopal City Attorney, Civil Affairs Sarah J Sonsalla City Attorney, Criminal Affairs City of Coon Rapids City Clerk Melissa M. Moore Department Directors Director of Community Development Scott J. Hickok Director of Community Services Michael W. Maher Director of Employee Resources Rebecca A. Hellegers Director of Finance & City Treasurer Joseph A. Starks Director of Public Safety and Chief of Police Brian T. Weierke Director of Public Works and City Engineer James P. Kosluchar 8 Page 4 Jufn!3/ BUDGET ORGANIZATION Proposed Budget Structure The Proposed 2023 Budget for the City of Fridley, Minnesota (City, Fridley) contains the following volumes and supplemental budget documents and/or appendices. Figure No.1: Budget Structure and Volumes Volume TitleDescription No. I Budget Overview and A summary of the overall budget containing a brief history Summary of the organization, demographic and economic trends, organizational structure, budget summaries, major budget assumptions and factors, and analysis and discussion of budget decisions along with a review of fund balances and debt service. The summary also includes discussion of common budget terms and information about any underlying assumption and appendices, if needed. II Budget Detail and A detailed review of all budgeted revenues and Financial Reports expenditures, including personnel, supplies and contractual services. The volume represents the proposed operating budget for the purposes of budget authority and compliance. III Capital Investment A summary and detailed review of the various capital Program (CIP) budgets and funds of the City including individual project analysis and other considerations. The volume represents the proposed budget for the purposes of budget authority and compliance for all capital project funds. Other Financial Each volume and/or section of this budget are adopted in Management Policies compliance with the various financial management policies as adopted by the Council. For more information on these policies, please contact the Finance Department. 9 Page 5 Jufn!3/ GUIDING PRINCIPLES In order to guide and inform the development of the annual budget, the Council and City Manager rely on a series of guiding principles and documents, principally the Vision Statement, Organizational Values and the strategic plan, known as Focus on Fridley. Vision Statement In 2015, the Council adopted the following Vision Statement to generally guide the operations, programs and projects of the City. The Council reaffirmed this Vision Statement in 2019. We believe Fridley will be a safe, vibrant, friendly and stable home for families and businesses. Organizational Values The Council also established three primary organizational values to guide the behavior and culture of the organization. In all things, the City shall be: Friendly, Responsive and Driven. Focus of Fridley In 2019, the Council, through two strategic planning workshops, met to discuss their ideas and thoughts for the City over the next two years. Using these discussions, the Council eventually compiled a strategic plan known as Focus on Fridley. Along with several specific projects, the Council identified five strategic goals or Ñfocus areasÒ to guide other City initiatives and programs. In no particular order, these Focus Areas are: 1.Community Identity and Relationship Building; 2.Public Safety and Environmental Stewardship; 3.Vibrant Neighborhoods and Places; 4.Financial Stability and Commercial Prosperity; and 5.Organizational Excellence. These Focus Areas provide guidance throughout the development of the Proposed 2022 Budget and serve as direction for daily activities and expenditures of the organization. Based on previous practices, the Council will likely conduct another strategic planning exercise in 2022 or 2023, which will have a similar impact on the budget development process and planned expenditures. : Page 6 Jufn!3/ EXECUTIVE SUMMARY Introduction Annually, the Council, upon the recommendation of the City Manager, proposes a fiveÏyear Capital Investment Program (CIP) to provide for and maintain public facilities and equipment. As both a budgeting and planning tool, the CIP balances the finite resources of the City with the policy goals and objectives of the Council. The CIP and the associated capital projects differ from the operating budget as they often represent larger, individual or ÑoneÏtimeÒ financial obligations that may span several years (e.g., the construction of a new building). Generally, a capital project may include the acquisition of real estate, construction of public improvements and/or the purchase of equipment. Per City policy, the activity or project must exceed $10,000 for inclusion in the CIP generally. Along with the Guiding Principles outlined above, the CIP remains consistent with the actions and plans of the Council, including, but not limited to: 2040 Comprehensive Plan; Active Transportation Plan; Americans with Disabilities Act (ADA) Transition Plan; Pavement Management Plan; and the University Avenue and Trunk Highway 65 Corridor Development Study. In addition to these plans and studies, the Council adopts several agreements and/or contracts, which also modify the CIP. Lastly, the City adopted a new Park System Improvement Plan 2022, which will have a significant impact on capital planning and projects for the next 8-10 years. Budget Development Process Through a monthsÏlong process, the City, in concert with Anoka County and other agencies, identified various activities and capital projects eligible for inclusion in the CIP. The CIP seeks to both determine the full cost of the project (e.g., design, engineering, construction, inspection, operations) and assign appropriate funding or revenue sources accordingly. Given the limited resources of the City and the typically high cost of capital projects, the City rates all capital project requests using five priority categories. In order, they are: 1.Essential, Health or Safety Mandate; 2.Provide Efficiency or Return on Investment; 3.Provides LongÏTerm Benefit; 4.External Funding Available; and 5.Future Consideration. Many capital projects may be considered under multiple priority categories. In those situations, the capital project will be assigned the highest, applicable priority rating. The ratings are assigned by staff and are not necessarily reflective of the overall priorities of the CIP as approved by the Council. 21 Page 7 Jufn!3/ As mentioned above, the development process for the CIP requires several months of review and analysis. Despite this process, the City may add a capital project at any time based on the level of need (e.g., safety concern, legal mandate), consistent with the City Charter (Charter). Absent such a change, the CIP development typically follows the following schedule. Figure No. 2: Proposed 2023Ï2027 CIP Development Schedule ¤2023 Outlook and Objectives Workshop with the City Council April ¤Information Technology (IT) Project and CIP Request Forms Released ¤Information Technology Project and CIP Request Forms Due to Finance Department May ¤Proposed 2023-2027 CIP Workshop with City Council June ¤Internal meetings with individual departments to review and refine CIP requests July ¤Internal meetings with the City Manager to review individual CIP requests August ¤Proposed 2023 Property Tax Levy adopted by the City Council Sept. ¤Internal meetings with the City Manager to further review individual CIP requests October ¤Proposed 2023 Utility Rates and Fees reviewed and adopted by the City Council Nov. ¤Truth-in-Taxation Public Hearing conducted by the City Council ¤Proposed 2023 Budget and 2023-2027 CIP adopted by the City Council December Document Structure For accounting and budget development purposes, the City divides the CIP into several areas. Generally, there are two types of funds supporting capital projects: 1) Capital Project Funds; and 2)Enterprise Funds. For the purposes of this document, they are further divided into a total of nine sections as outlined on the next page. 22 Page 8 Jufn!3/ Figure No. 3: CIP Funds by Fund Type Capital Project Funds Enterprise Funds 1.No. 405, Building Capital Projects1.No. 601, Water Utility 2.No. 406, Street Capital Projects2.No. 602, Sanitary Sewer Utility 3.No. 407, Park Capital Projects3.No. 603, Storm Water Utility 4.No. 409, IT Capital Projects4.No. 609, Municipal Liquor 5.No. 410, Equipment Capital Projects More information and analysis concerning each area may be found in their respective section in the latter portions of this document. These sections include discussion about the allowable uses of the fund and/or section, project highlights or comments and further financial analysis. Lastly, only the first year of the CIP constitutes budget authority or the authorization to expend funds related to the respective capital projects per City regulations. The remaining four years may be considered a plan and are subject to change annually as part of the CIP development process. Financial Summary The Proposed 2023Ï2027 CIP contains 12 separate capital projects with planned expenditures totaling approximately $61,212,600spread over the fiveÏyear plan. Over that same period, the City anticipates $ in funding sources. In total, the City plans to expend $2,531,300 of fund balances from the five Capital Project Funds while contributing about $6,116,600 to cash balances in the four Enterprise Funds. Figure No. 4 outlines the revenue projections in greater detail. FigureNo.4:CapitalProjectsbyFundingSource 18,000,000 16,000,000 14,000,000 12,000,000 10,000,000 8,000,000 6,000,000 4,000,000 2,000,000 BudgetProjectionProjectionProjectionProjection 20232024202520262027 StreetCapitalEquipmentSanitarySewerWaterITProjectsBuildingsStormWaterParksLiquor 23 Page 9 Jufn!3/ With respect to expenditures, the Final 2023Ï2027 CIP budgets approximately $14,917,500 for all capital projects across the various funds in 2023. Figure No. 5 outlines the proposed capital project costs in greater detail. Generally, the CIP expenditures for 2023 remain consistent with previous years. Figure No. 5: Capital Project Expenditures by Fund , 2023 0% 3% Street 30% Storm Water Water Sanitary Sewer 39% Capital Equipment Parks IT Projects 8% Buildings 6% 6% Liquor 8% External Funding. From time to time, the City may receive a grant or partner with another agency, such as a neighboring municipality, to accomplish certain capital projects. Figure No. 6 below outlines the various grants and contributions from external agencies anticipated as part of Proposed 2023Ï2027 CIP. Figure No. 6: Anticipated Streets Capital Grant Awards, Proposed 2023Ï2027 CIP FundProject Year Amount Source rd Streets Capital Project 53 Avenue Roundabout 2023 $93,000 Local Safety Project $730,000 Federal rd 53 Avenue Trail and Walk Improvements 2023 $330,000 Local $1,250,000 State University Avenue 2025 $2,000,000 Federal Lighting Improvements 24 Page 10 Jufn!3/ In addition to the Street Projects highlighted on the previous page, the Utility Funds will utilize $1,944,500 in Federal Grant money from the American Rescue Plan Act (ARPA). By applying ARPA money to utility infrastructure projects it helps our community twofold; by keeping Utility Rates lower for our residential and commercial customers and by reducing the need for external debt issuances in the utility funds. Despite these external funding sources, the City may need to examine revenue alternatives for the various funds soon, which may include increases in chargesÏforÏservice, interfund loans from the Community Investment (CI) Fund, increased levy and revised allocations of local government aid (LGA). For example, the Proposed 2023Ï2027 CIP includes $30,745,500 in Provisional Projects for the 57th Avenue Bridge Project. Unlike regular capital projects, the City has not yet identified funding sources for the Provisional Projects. Provisional Project are discussed in greater detail below and in each applicable CIP section. Provisional Projects. As part of the CIP development process, the City may include Provisional Projects. These capital projects are for planning purposes only and do not confer or establish any official budget authority. Therefore, staff cannot expend any monies related to these planned capital projects. The Proposed 2023Ï2027 CIP contains 1 Provisional Project: 1.57th Avenue Bridge Construction (Project No. 406Ï31Ï24802 - $29,500,000). 2.Locke Park Water Treatment Plant (WTP) Granular Activated Carbon (GAC) Treatment Addition (Project 601-60-24000) - $1,245,500). Figure No. 7 below outlines the revenues and expenditures for the Proposed 2023Ï2027 CIP including the Provisional Projects. FigureNo.7:CapitalProjectsExpenditures,byFundingSource 45,000,000 40,000,000 35,000,000 30,000,000 25,000,000 20,000,000 15,000,000 10,000,000 5,000,000 BudgetProjectionProjectionProjectionProjection 20232024202520262027 StreetStormWaterWaterSanitarySewerCapitalEquipment ParksITProjectsBuildingsLiquorProvisional For more detailed analysis regarding any section of the CIP or greater information about a specific capital project, please refer to that CIP section or the capital project worksheet, respectively. 25 Page 11 Jufn!3/ Community Investment Fund. In 2019, the Council created the Community Investment (CI) Fund. Generally, the CI Fund shall be used to issue interfund loans to support the cost of longÏ term improvements to public utilities owned and operated by the City, specifically the Water, Sanitary Sewer and Storm Water Utilities. Upon repayment, the interest income earned on those interfund loans or a certain amount of fund balance may be used to support the cost of park and recreation improvements throughout the City. In 2020, the Council authorized interfund loans from the CI Fund to the Water Utility Fund and Sanitary Sewer Fund to support the cost of rehabilitation projects for the Locke Park Water rd Treatment Plant ($3,558,000) and the 53 Avenue Sanitary Sewer Lift Station ($840,000), respectively. In 2021, the $840,000 loan was rescinded as the Sanitary Sewer Fund had enough reserves to pay for the project out of their fund balance. As of December 31, 2021, the CI Fund maintained a cash balance of about $9,255,262. Fund Balance Thresholds. For public utilities, the City attempts to maintain a cash balance of 6 months of operating, debt service and anticipated capital costs. Due to the inclusion of capital costs, the cash balance threshold may fluctuate based on the activity of the given year. For the various funds included in the Proposed 2023Ï2027 CIP, the City maintains different cash or fund balance thresholds. These thresholds ensure that adequate resources are available to meet cash flow needs for carrying out the regular activities of the fund. The thresholds are based on the average expenditures over a fiveÏyear period plus any capital projects planned for a given year. They may also change based on the anticipated activity of the fund in question. These thresholds are outlined in Figure No. 8. Figure No. 8: Fund or Cash Balance Thresholds Fund No. Fund Threshold Basis 405 Building Capital Projects35% Fund Balance 406 Street Capital Projects 35% Fund Balance 407 Park Capital Projects 35% Fund Balance 409 IT Capital Projects 35% Fund Balance 410 Equipment Capital Projects 35% Fund Balance 601 Water Utility 50% Cash Balance 602 Sanitary Sewer Utility 50% Cash Balance 603 Storm Water Utility 50% Cash Balance 609 Municipal Liquor 5% Cash Balance Conclusion Through thoughtful planning, a sensible use of financial resources and meaningful engagement with interested stakeholders, the Proposed 2023Ï2027 CIP makes transformative investments in the Fridley community. It builds upon the evergreen effort of the City Manager and Council to make the City a safe, vibrant, friendly, and stable home for families and businesses. Consistent with the process outlined above, the Council will consider final adoption of the Proposed 2023Ï2027 CIP on December 12, 2022 following additional review throughout the rest of the year. 26 Page 12 Jufn!3/ City of Fridley, Minnesota Capital Investment Program thru 2027 2023 EXPENDITURES BY FUND 20232024202520262027 FundBudgetProjectionProjectionProjectionProjectionTotal Street 4,515,000 750,000 5,535,000 1,690,000 345,000 12,835,000 Storm Water 1,126,000 406,000 1,486,000 1,456,000 861,000 5,335,000 Water 1,207,000 2,450,000 1,305,000 3,321,000 2,201,000 10,484,000 Sanitary Sewer 8 98,000 977,000 1,027,000 100,000 1,314,000 4,316,000 Capital Equipment 9 23,000 1,295,000 895,000 1,555,800 418,800 5,087,600 Parks 5,744,000 3,218,000 4,113,000 7,384,000 800,000 21,259,000 IT Projects 457,000 411,000 456,000 161,000 151,000 1,636,000 Buildings 20,000 70,000 20,000 70,000 20,000 200,000 Liquor 27,500 32,500 - - - 60,000 Provisional- 3,302,000 27,443,500 - - 30,745,500 Total 14,917,500 12,911,500 42,280,500 15,737,800 6,110,800 91,958,100 FUNDING SOURCES BY FUND 20232024202520262027 FundProjectionProjectionProjectionProjectionProjectionTotal 4,515,000 750,000 5,535,000 1,690,000 345,000 Street 12,835,000 1,126,000 406,000 1,486,000 1,456,000 861,000 Storm Water 5,335,000 1,207,000 2,450,000 1,305,000 3,321,000 2,201,000 Water 10,484,000 898,000 977,000 1,027,000 100,000 1,314,000 Sanitary Sewer 4,316,000 885,000 1,252,000 895,000 1,555,800 418,800 Capital Equipment 5,006,600 98,000 43,000 - - - Cable TV 141,000 5,744,000 3,218,000 4,113,000 7,384,000 800,000 Parks 21,259,000 397,000 411,000 456,000 161,000 151,000 IT Projects 1,576,000 20,000 70,000 20,000 70,000 20,000 Buildings 200,000 27,500 32,500 - - - Liquor 60,000 3,302,000- 27,443,500 - - Provisional 30,745,500 Total 14,917,500 12,911,500 42,280,500 15,737,800 6,110,800 91,958,100 FUNDING SOURCES BY TYPE 20232024202520262027 TypeProjectionProjectionProjectionProjectionProjectionTotal (234,600)(701,500)(1,368,500)(756,300)529,600(2,531,300) Use of Fund Balances 1,286,200754,0001,393,700315,8002,366,9006,116,600 Use of Cash Balances - - - - - - Use of Interfund Loans Total 1,051,600 52,500 25,200 (440,500) 2,896,500 3,585,300 27 Page 13 Jufn!3/ 28 Page 14 Jufn!3/ BUILDING CAPITAL PROJECTS Introduction and Allowable Uses The Building Capital Projects Fund accounts for funds accumulated for the acquisition, construction, improvement and/or major repairs of publicSect buildings, including: the Fridley Civic Campus (i.e., City Hall, Police Station, Fire Station No. 1); the Public Works Building; and other municipal buildings that may not be otherwise supported by other Capital Projects or Enterprise Funds. The City may also use the fund to finance the acquisition of real estate for the City and its component units. The primary funding sources for this fund include Local Government Aid (LGA) and transferÏin or repayment from the Housing and Redevelopment Authority (HRA) for a loan related to property acquisition for the Fridley Civic Campus. Project Highlights In 2023, the CIP for the Building Capital Projects Fund appropriates $20,000 of budget authority for: $20,000, improvements throughout City facilities (Project No. 405Ï31Ï23151) Financial Summary The Building Capital Projects Fund remains approximately $1,866,000 above the fund balance threshold established for the fund. Based on the projected level of capital project activity, the fund should remain at or near this fund balance through the end of the fiveÏyear projection, as outlined in Figure No. 9 on the following page. Budget Reallocation. Based on current expenditure activity, the Proposed 2023Ï2027 CIP assumes no Ñcarry-overÒ budget authority from 2022 in the Building Capital Projects Fund. 29 Page 15 Jufn!3/ tƩƚƦƚƭĻķЋЉЋЌΑЋЉЋА/LtͲCǒƓķźƓŭ{ƚǒƩĭĻƭğƓķ9ǣƦĻƓķźƷǒƩĻƭ $2,000,000 $1,800,000 $1,600,000 $1,400,000 $1,200,000 $1,000,000 $800,000 $600,000 $400,000 $200,000 $ BudgetProjectionProjectionProjectionProjection 20232024202520262027 FundingSourcesCapitalPlanExpendituresEndingFundBalance The remainder of this page intentionally left blank. 2: Page 16 Jufn!3/ BUILDING CAPITAL PROJECTS FUND 2023 Capital Investment Program Budget and 2024 through 2027 Plan Funding Sources and Expenditure Projections 20232024202520262027 Fund No. 405BudgetProjectionProjectionProjectionProjectionTotal Funding Sources Local Government Aid$ 20,000$ 20,000$ 20,000$ 20,000$ 20,000$ 100,000 Interest on Investments 40,000 40,000 40,000 40,000 40,000 200,000 Total Funding Sources$ 60,000$ 60,000$ 60,000$ 60,000$ 60,000$ 300,000 Capital Plan Expenditures Total Expenditures$ 20,000$ 70,000$ 20,000$ 70,000$ 20,000$ 200,000 Surplus (deficiency) of funding sources over (under) expenditures$ 40,000$ (10,000)$ 40,000$ (10,000)$ 40,000$ 100,000 Estimated Beginning Fund Balance 1,840,181 1,880,181 1,870,181 1,910,181 1,900,181 9,400,905 Estimated Ending Fund Balance$ 1,880,181$ 1,870,181$ 1,910,181$ 1,900,181$ 1,940,181$ 9,500,905 Fund Balance Requirement (35% of Average)$ 14,000$ 14,000$ 14,000$ 14,000$ 14,000$ 70,000 Difference ($) 1,866,181 1,856,181 1,896,181 1,886,181 1,926,181 9,430,905 31 Page 17 City of Fridley, Minnesota Jufn!3/ Capital Investment Program 20232027 thru PROJECTS & FUNDING SOURCES BY DEPARTMENT DepartmentProject #20232024202520262027 Total Building Capital Projects General Buildings Improvements405-31-2315120,00020,00020,00020,00020,000100,000 Fridley Civic Campus Systems Optimization405-31-2415050,00050,000100,000 20,00070,00020,00070,00020,000200,000 Building Capital Projects Total 50,00050,000100,000 Building Impr. Fund Reserves 20,00020,00020,00020,00020,000100,000 Local Government Aid 20,00070,00020,00070,00020,000200,000 Building Capital Projects Total 20,00070,00020,00070,00020,000200,000 Grand Total 32 Page 18 Jufn!3/ 20232027 thru Capital Investment Program Building Capital Projects Department City of Fridley, Minnesota Contact Public Works Director Type Buildings Project # 405-31-23151 10 years Useful Life Project Name General Buildings Improvements Category PW - Facilities Mgmt 405-3115-635100 Account No.: Description This project provides funds to support miscellaneous needs and/or unanticipated building improvements. Justification Throughout the year, the City identifies miscellaneous improvements throughout City facilities. Generally, this project will provide an identified source of funds to support costs associated with needs. Expenditures20232024202520262027Total Equip./Vehicles/Furnishings 20,00020,00020,00020,00020,000100,000 20,00020,00020,00020,00020,000100,000 Total Funding Sources20232024202520262027Total Local Government Aid 20,00020,00020,00020,00020,000100,000 20,00020,00020,00020,00020,000100,000 Total 33 Page 19 Jufn!3/ 20232027 thru Capital Investment Program Department Building Capital Projects City of Fridley, Minnesota Public Works Director Contact Type Unassigned Project # 405-31-24150 10 years Useful Life Project Name Fridley Civic Campus Systems Optimization Category PW - Facilities Mgmt 405-3115-701100 Account No.: Description The project will provide funding for the review and implementation of energy efficient improvements. It will also allow for other changes, such as electric vehicle charging stations. The optimization will maximize utility cost savings. Justification Although Fridley Civic Campus buildings are already energy efficient, the City will need to occasionally evaluate and implement improvements needed to maximize building utility costs and energy efficiency. Expenditures20232024202520262027Total Construction/Maintenance 50,00050,000100,000 50,00050,000100,000 Total Funding Sources20232024202520262027Total Building Impr. Fund Reserves 50,00050,000100,000 50,00050,000100,000 Total 34 Page 20 Jufn!3/ STREET CAPITAL PROJECTS Introduction and Allowable Uses The Street Capital Projects Fund accounts for funds accumulated for the acquisition, construction, improvement and/or major repairs of transportation infrastructure, including: curb and gutter; bridges; sidewalks; streets; streetlights; traffic signals and signage; and trails. The City may expend funds on such facilities under its jurisdiction or in partnership with an area agency controlling similar assets within the City. The primary funding sources for this fund include Federal grants, local contributions from other agencies (e.g., City of Columbia Heights), Municipal State Aid (MSA), special assessments and State grants. Additionally, the operating budget includes significant funding from a variety of sources for ongoing maintenance activities related to streets. Project Highlights In 2023, the CIP for the Street Capital Projects Fund appropriates about $4,515,000 of budget authority for 9 capital projects, most notably: rd $1,910,000, for the 53 Avenue Trail and Walk Improvements. (Project No. 406-31-23021); $1,103,000, for STÏ2023Ï01 for the rehabilitation of various asphalt street segments and minor repairs to public utilities in the South Industrial neighborhood (Project No. 406Ï 31Ï 23001); rd $872,000, for the 53 Avenue Roundabout Safety Project (Project No. 406Ï31Ï21521); $320,000 for the Mississippi Street Improvement Project (Project No. 406-31-23805) and $106,000, a transfer out to the General Fund to support the personnel costs associated with ÑinÏhouseÒ capital project administration, engineering, and inspection. Generally, the City does not budget personnel costs directly to capital project funds. Financial Summary During the initial analysis for the fund in early 2019, planned capital project expenditures exceeded available funding sources resulting in a negative fund balance beginning in 2022 and continuing for the foreseeable future. Based on that analysis and a desire of the Council not to reduce or eliminate planned capital projects, the Council reviewed several funding alternatives designed to improve the fund projection. As a result of these discussions, the Council implemented a hybrid funding solution, which included the levying of additional property taxes. In practice, the property tax changes allowed the Streets Capital Projects Fund to reallocate approximately $251,700 of street sealing expenditures annually, a traditionally operating budget cost, to the General Fund thereby providing more working capital for capital projects. 35 Page 21 Jufn!3/ The Council further augmented this funding strategy by amending the special assessment policy. In effect, the policy change increased the special assessments per property by approximately 15%, depending upon the given capital project, and allowed the City to seek a greater reimbursement for staff time associated with assessable capital projects. Generally, the combination of these changes improved the longÏterm solvency of the Streets Capital Project Fund. Shortly after the implementation of these changes, the Council, as a result of a resident petition from particular neighborhood, opened discussions about certain streets in the community experiencing sooner than expected deterioration. Generally, the City attributed this rapid deterioration to an industryÏwide change in certain asphalt formulas during the 1990s, which has since been corrected. Due to this challenge and interest from the community, the Council, upon recommendation of the City Manager, revised the Pavement Management Plan and modified Proposed 2022Ï2026 CIP to address the issue. The significant changes in the funding strategy for the Streets Capital Projects Fund, coupled with thoughtful capital project phasing, allowed the City to generally support the cost of the amended Pavement Management Plan. However, in 2022, the City successfully applied for an additional $3,250,000 in infrastructure grants: $1,250,000 from the Local Road Improvement Program (LRIP) through the State of Minnesota for 53rd Avenue Trail and Walk Improvements (Project No. 406Ï31Ï24803); and $2,000,000 from the Highway Safety Improvement Program (HSIP) through the Federal Highway Administration for University Avenue Lighting Improvements (Project No. 406Ï 31Ï24801). Between these two grants, the City must provide approximately $730,000 in matching funds, which precipitated additional changes to the Proposed 2023Ï2027 CIP. Through further shifts to other capital projects, the Streets Capital Projects Fund may support the costs of these grant matching requirements while maintaining a positive fund balance throughout the fiveÏyear planning period. The fund will remain in compliance with fund balance requirements until 2026, where it is projected to be approximately $443,000 below the threshold. Thoughtful consideration will have to be given to different funding strategies including but not limited to increasing the levy and shifting government aid, amongst other options. Figure No. 10 on the next page outlines the financial position of the fund over the fiveÏyear period excluding the provisional projects mentioned below. Based on the current revenue and expenditure levels, the Street Capital Projects Fund cannot support any additional capital projects without exhausting the existing fund balance. As such, the City shifted 1 capital project from active to provisional status, including: $29,500,000, for 57th Avenue Bridge Construction (Project No. 406Ï31Ï24802). Budget Reallocation. Based on current expenditure activity, the Proposed 2023Ï2027 CIP assumes $872,000 of ÑcarryÏoverÒ budget authority from 2022 in the Streets Capital Projects Fund. 36 Page 22 Jufn!3/ tƩƚƦƚƭĻķЋЉЋЌΑЋЉЋА/LtͲCǒƓķźƓŭ{ƚǒƩĭĻƭğƓķ9ǣƦĻƓķźƷǒƩĻƭ $6,000,000 $5,000,000 $4,000,000 $3,000,000 $2,000,000 $1,000,000 $ BudgetProjectionProjectionProjectionProjection 20232024202520262027 FundingSourcesCapitalPlanExpendituresEndingFundBalanceEndingMSABalance The remainder of this page intentionally left blank. 37 Page 23 Jufn!3/ STREET CAPITAL PROJECTS FUND 2023 Capital Investment Program Budget and 2024 through 2027 Plan Funding Sources and Expenditure Projections 20232024202520262027 Fund No. 406BudgetProjectionProjectionProjectionProjectionTotal Funding Sources Municipal State Aid - State Aid Routes$ 706,000$ 370,000$ 850,000$ 325,000$ 2,251,000-$ Municipal State Aid - Local Routes 247,000 - 520,000 400,000 1,167,000- Federal Highway Funds 730,000 2,000,000- - 2,730,000- Other Grants and Aids 1,673,000 - - - 1,673,000- Special Assessments 830,000 - 740,000 550,000 2,120,000- Interest on Investments 30,000 30,000 30,000 30,000 30,000 150,000 g Sources$ 4,216,000$ 400,000$ 4,140,000$ 1,305,000$ 30,000$ 10,091,000 Total Fundin Capital Projects Engineering Division Transfer Out$ 106,600$ 109,500$ 112,500$ 115,500$ 118,600$ 562,700 Capital Plan Expenditures 4,515,000 750,000 5,535,000 1,690,000 345,000 12,835,000 Total Expenditures$ 4,621,600$ 859,500$ 5,647,500$ 1,805,500$ 463,600$ 13,397,700 Surplus (deficiency) of funding sources over (under) expenditures$ (405,600)$ (459,500)$ (1,507,500)$ (500,500)$ (433,600)$ (3,306,700) Estimated Beginning Fund Balance 2,495,677 2,962,077 2,502,577 995,077 494,577 9,449,985 Projects Carried Forward from Prior Years 872,000 Estimated Ending Fund Balance$ 2,962,077$ 2,502,577$ 995,077$ 494,577$ 60,977$ 7,015,285 Fund Balance Requirement (35% of Average)$ 937,839$ 937,839$ 937,839$ 937,839$ 937,839$ 4,689,195 Difference ($) 2,024,238 1,564,738 57,238 (443,262) (876,862) 2,326,090 Municipal State Aid Balances and Projections Beginning Balance Municipal State Aid - State Aid Routes 476,874828,874 460,874 (35,126) (6,126) 1,725,370 Allocation of Municipal State Aid - State Aid Routes 354,000 354,000 354,000 354,000 382,500 1,798,500 Usage of Municipal State Aid - State Aid Routes (706,000) (370,000) (850,000) (325,000) (2,251,000)- Ending Balance of Municipal State Aid - State Aid Routes476,874460,874(35,126)(6,126)376,3741,272,870 Beginning Balance Municipal Local - Local Routes 31,000 276,000 768,000 740,000 832,000 2,647,000 Allocation of Municipal Local - Local Routes 492,000 492,000 492,000 492,000 517,900 2,485,900 Usage of Municipal Local - Local Routes (247,000) (520,000)- (400,000) (1,167,000)- Ending Balance of Municipal Local - Local Routes276,000768,000740,000832,0001,349,9003,965,900 Total Municipal State Aid, Estimated Ending Balance752,8741,228,874704,874825,8741,726,2745,238,770 Net, Fund Balance and Municipal State Aid3,714,9513,731,4511,699,9511,320,4511,787,25112,254,055 Provisional Projects Funding Sources To Be Determined/Capital Project Contingent$ 2,500,000-$ $ 27,000,000$ -$ 29,500,000-$ Total Funding Sources$ 2,500,000-$ $ 27,000,000$ -$ 29,500,000-$ Capital Plan Expenditures$ 2,500,000-$ $ 27,000,000$ -$ 29,500,000-$ Total Expenditures$ 2,500,000-$ $ 27,000,000$ -$ 29,500,000-$ 38 Page 24 Jufn!3/ City of Fridley, Minnesota Capital Investment Program 20232027 thru PROJECTS & FUNDING SOURCES BY DEPARTMENT DepartmentProject #20232024202520262027 Total Provisional Projects 57th Avenue Bridge Construction406-31-248022,500,00027,000,00029,500,000 2,500,00027,000,00029,500,000 Provisional Projects Total 2,500,00027,000,00029,500,000 Bond Proceeds 2,500,00027,000,00029,500,000 Provisional Projects Total Street Capital Projects 53rd Avenue Roundabout Safety Project406-31-21521872,000872,000 Street Rehabilitation Project (ST 2023-01)406-31-230011,103,0001,103,000 Traffic Signal Installation/Replacements406-31-2300535,000170,00035,000125,00040,000405,000 Traffic Safety Upgrades (Improvements)406-31-2300630,00030,00040,00035,00040,000175,000 53rd Avenue Trail and Walk Improvements406-31-230211,910,0001,910,000 Trail and Sidewalk Upgrades406-31-23022100,000105,000105,000105,000105,000520,000 ADA Improvements406-31-23800125,000125,000125,000130,000130,000635,000 Street Project Technical Analysis406-31-2380320,00020,00020,00020,00030,000110,000 Mississippi Street Improvement Project406-31-23805320,000100,0001,600,0002,020,000 University Avenue Lighting Improvements406-31-24801200,0002,200,0002,400,000 Street Rehabilitation Project (ST 2025-01)406-31-250011,120,0001,120,000 43rd Avenue Bridge Trail Improvements406-31-25021100,000100,000 University Avenue Corridor Enhancements406-31-2580850,00050,000 Street Rehabilitation Project (ST 2026-01)406-31-26001140,0001,275,0001,415,000 4,515,000750,0005,535,0001,690,000345,00012,835,000 Street Capital Projects Total 730,0002,000,0002,730,000 Federal Aid - Highways 423,000423,000 Grant - Local 1,250,0001,250,000 Grant - State 830,000740,000550,0002,120,000 Special Assessments 247,000520,000400,0001,167,000 State Aid - Local Routes 706,000370,000850,000325,0002,251,000 State Aid - Muni Routes 329,000380,0001,425,000415,000345,0002,894,000 Streets Impr. Fund Reserves 4,515,000750,0005,535,0001,690,000345,00012,835,000 Street Capital Projects Total 4,515,0003,250,00032,535,0001,690,000345,00042,335,000 Grand Total 39 Page 25 Jufn!3/ 20232027 thru Capital Investment Program Provisional Projects Department City of Fridley, Minnesota Contact Public Works Director Type Bridges Project # 406-31-24802 50 years Useful Life Project Name 57th Avenue Bridge Construction Category PW - Streets 406-3180-705100 Account No.: Description This project involves construction of the 57th Avenue Bridge between Main Street and East River Road. The project will be funded by state sources, with anticipated design and construction management services provided by the City. The City is working with Anoka County to develop an associated maintenance arrangement upon completion of the project. Justification This project is consistent with the City's comprehensive plan and Transit Oriented Development (TOD) Master plan, and Anoka County's East River Road corridor plan. Preliminary design and right-of-way acquisition has been funded by the Fridley Housing and Redevelopment Authority (HRA). Expenditures20232024202520262027Total Planning/Design 2,500,0002,500,000 Construction/Maintenance 27,000,00027,000,000 2,500,00027,000,00029,500,000 Total Funding Sources20232024202520262027Total Bond Proceeds 2,500,00027,000,00029,500,000 2,500,00027,000,00029,500,000 Total 3: Page 26 Jufn!3/ 20232027 thru Capital Investment Program Street Capital Projects Department City of Fridley, Minnesota Contact Public Works Director Type Street Construction Project # 406-31-21521 20 years Useful Life Project Name 53rd Avenue Roundabout Safety Project Category PW - Streets 406-3180-705100 Account No.: Description This project involves reconstruction of 53rd Avenue west of Central Avenue to provide a safety improvement by access control. A roundabout is planned to allow traffic to maintain convenient access to businesses along this 0.5 mile stretch of roadway. The City will lead the project through a joint powers agreement with the City of Columbia Heights. The project will be funded by a Highway Safety Improvement Program (HSIP) grant along with local match funding.$872,000 was carried forward from 2022. Justification It is generally recognized that access improvements west of 53rd Avenue are needed to improve safety. A crash analysis shows a strong cost/benefit for the project and it was competitively selected among other metropolitan safety projects proposals. ExpendituresTotal 20232024202520262027 Construction/Maintenance 872,000872,000 872,000872,000 Total Funding Sources20232024202520262027Total Federal Aid - Highways 730,000730,000 Grant - Local 93,00093,000 Special Assessments 30,00030,000 Streets Impr. Fund Reserves 19,00019,000 872,000872,000 Total 41 Page 27 Jufn!3/ 20232027 thru Capital Investment Program Department Street Capital Projects City of Fridley, Minnesota Public Works Director Contact Type Street Construction Project # 406-31-23001 25 years Useful Life Project Name Street Rehabilitation Project (ST 2023-01) Category PW - Streets 406-3180-705100 Account No.: Description This project involves the rehabilitation of various asphalt street segments and minor repairs to utilities in the South Industrial neighborhood. Justification This project is consistent with the street pavement preservation program, specifically with the update to the City's Pavement Management Plan in November 2020. Sanitary sewer, storm sewer, and water system surveys will need to be completed prior to plan development to determine the extent of repairs needed on the City's utility systems. These costs are approximated in the below estimates. This project will be coordinated with CenterPoint Energy and other private utilities in regard to replacement of their aging systems. ExpendituresTotal 20232024202520262027 Construction/Maintenance 1,103,0001,103,000 1,103,0001,103,000 Total Funding Sources20232024202520262027Total Special Assessments 660,000660,000 State Aid - Local Routes 247,000247,000 State Aid - Muni Routes 196,000196,000 1,103,0001,103,000 Total 42 Page 28 Jufn!3/ 20232027 thru Capital Investment Program Department Street Capital Projects City of Fridley, Minnesota Public Works Director Contact Type Street Construction Project # 406-31-23005 20 years Useful Life Project Name Traffic Signal Installation/Replacements Category PW - Streets 406-3180-635100 Account No.: Description This project provides City matching funds for new traffic signals, traffic signal upgrades, and traffic signal replacements. Under policies established by Minnesota Department of Transportation and Anoka County, the local legs of signals are responsible for cost-share amounts when these activities are undertaken. Major maintenance is included in this item as well. Justification The project will improve safety where new signals are needed, replace signals when warranted and extend the life of existing signals with timely maintenance. Expenditures20232024202520262027Total Construction/Maintenance 35,000170,00035,000125,00040,000405,000 35,000170,00035,000125,00040,000405,000 Total Funding Sources20232024202520262027Total State Aid - Muni Routes 170,000170,000 Streets Impr. Fund Reserves 35,00035,000125,00040,000235,000 35,000170,00035,000125,00040,000405,000 Total 43 Page 29 Jufn!3/ 20232027 thru Capital Investment Program Department Street Capital Projects City of Fridley, Minnesota Public Works Director Contact Type Improvement Project # 406-31-23006 20 years Useful Life Project Name Traffic Safety Upgrades (Improvements) Category PW - Streets 406-3180-635100 Account No.: Description This project involves improvements to traffic safety in cooperation with Anoka County and the Minnesota Department of Transportation (Mn/DOT). Justification The City will initiate minor annual traffic safety improvements as well as seek funding for larger safety improvement projects to be identified in the upcoming year by staff in conjunction with Anoka County and Mn/DOT. Projects may also include traffic calming measures and pedestrian/bicycle safety measures that are determined to be effective during this budgetary time frame. Expenditures20232024202520262027Total Land Acquisition 5,0005,000 Construction/Maintenance 30,00030,00035,00035,00040,000170,000 30,00030,00040,00035,00040,000175,000 Total Funding Sources20232024202520262027Total Streets Impr. Fund Reserves 30,00030,00040,00035,00040,000175,000 30,00030,00040,00035,00040,000175,000 Total 44 Page 30 Jufn!3/ 20232027 thru Capital Investment Program Department Street Capital Projects City of Fridley, Minnesota Public Works Director Contact Type Street Construction Project # 406-31-23021 25 years Useful Life Project Name 53rd Avenue Trail and Walk Improvements Category PW - Streets 406-3180-705100 Account No.: Description This project will provide a trail and walk connection on 53rd Avenue from Main Street to Monroe Street (Near Trunk Highway 65). The project includes roadway resurfacing, installation of a trail on the south side of the street and a walk on the north side of the street, street and pedestrian- scale lighting, and traffic calming measures, as funding allows. The project is split between the City of Columbia Heights and City, which will be the project lead. The project has been awarded a State Local Road Improvement Program (LRIP) grant of $1,250,000. Justification The project will meet priority objectives of the City's Active Transportation Plan and Pavement Management Plan, and will provide an important, safe, multimodal connection and street rehabilitation. Expenditures20232024202520262027Total Construction/Maintenance 1,910,0001,910,000 1,910,0001,910,000 Total Funding SourcesTotal 20232024202520262027 Grant - Local 330,000330,000 Grant - State 1,250,0001,250,000 Special Assessments 140,000140,000 State Aid - Muni Routes 190,000190,000 1,910,0001,910,000 Total 45 Page 31 Jufn!3/ 20232027 thru Capital Investment Program Department Street Capital Projects City of Fridley, Minnesota Public Works Director Contact Type Street Construction Project # 406-31-23022 20 years Useful Life Project Name Trail and Sidewalk Upgrades Category PW - Streets 406-3180-705100 Account No.: Description This project involves resurfacing and minor transportation connectivity improvements for the City's walk and trail systems as identified in the CityÓs Active Transportation Plan. Justification Trail and walking path resurfacing is needed throughout the City in order to maintain the condition of the multi-modal transit systems; connections will be made where most cost-effective. Also, the project will provide upgrades to bring trails and sidewalks to current use standards, including those provided by the Americans with Disabilities Act. Expenditures20232024202520262027Total Construction/Maintenance 100,000105,000105,000105,000105,000520,000 100,000105,000105,000105,000105,000520,000 Total Funding Sources20232024202520262027Total Streets Impr. Fund Reserves 100,000105,000105,000105,000105,000520,000 100,000105,000105,000105,000105,000520,000 Total 46 Page 32 Jufn!3/ 20232027 thru Capital Investment Program Department Street Capital Projects City of Fridley, Minnesota Public Works Director Contact Type Improvement Project # 406-31-23800 20 years Useful Life Project Name ADA Improvements Category PW - Streets 406-3180-705100 Account No.: Description The Americans with Disabilities Act (ADA) improvements follow the CityÓs ADA Transition Plan to meet requirements for non-compliant pedestrian ramps, sidewalks and trails throughout the City's right-of-way. For more information, see the project page at: https://www.fridleymn.gov/1395/Public-Works-ADA-Transition-Plan Justification The existing pedestrian ramps are currently 13% compliant with the current Public Rights-of-Way Accessibility Guidelines. This project will continue the City's efforts to improve compliance. Expenditures20232024202520262027Total Construction/Maintenance 125,000125,000125,000130,000130,000635,000 125,000125,000125,000130,000130,000635,000 Total Funding Sources20232024202520262027Total Streets Impr. Fund Reserves 125,000125,000125,000130,000130,000635,000 125,000125,000125,000130,000130,000635,000 Total 47 Page 33 Jufn!3/ 20232027 thru Capital Investment Program Department Street Capital Projects City of Fridley, Minnesota Public Works Director Contact Type Street Construction Project # 406-31-23803 25 years Useful Life Project Name Street Project Technical Analysis Category PW - Streets 406-3180-635100 Account No.: Description This project provides for technical analysis related to street project planning and preliminary design. Expenditures include geotechnical analysis, field surveys, preparation of funding applications and public outreach. Justification This item will allow timely preparation of critical project elements and funding, and reduces risk of design modifications and change orders at later points in a project. Expenditures20232024202520262027Total Planning/Design 20,00020,00020,00020,00030,000110,000 20,00020,00020,00020,00030,000110,000 Total Funding Sources20232024202520262027Total Streets Impr. Fund Reserves 20,00020,00020,00020,00030,000110,000 20,00020,00020,00020,00030,000110,000 Total 48 Page 34 Jufn!3/ 20232027 thru Capital Investment Program Department Street Capital Projects City of Fridley, Minnesota Public Works Director Contact Type Street Construction Project # 406-31-23805 25 years Useful Life Project Name Mississippi Street Improvement Project Category PW - Streets 406-3180-705100 Account No.: Description This project will provide for reconstruction of Mississippi Street, including corridor changes planned with Anoka County. The project includes providing a designated shared-use path on Mississippi Street. The project is shared with Anoka County; who will be the project lead. Post-2022 phases of the project are dependend on federal Highway Safety Improvement Funding. City participation would be in accordance with Anoka County's cost participation policy, including 100% cost and maintenance of corridor lighting. For more information, see the project page at: https://fridleymn.gov/1494/Mississippi-Street-Modification-Study Justification The project will meet priority objectives of the City's Active Transportation Plan and Anoka County's Mississippi Corridor Study, which the City of Fridley participated in. Expenditures20232024202520262027Total Planning/Design 100,000100,000 Construction/Maintenance 320,0001,600,0001,920,000 320,000100,0001,600,0002,020,000 Total Funding Sources20232024202520262027Total State Aid - Muni Routes 320,000600,000920,000 Streets Impr. Fund Reserves 100,0001,000,0001,100,000 320,000100,0001,600,0002,020,000 Total 49 Page 35 Jufn!3/ 20232027 thru Capital Investment Program Department Street Capital Projects City of Fridley, Minnesota Public Works Director Contact Type Street Construction Project # 406-31-24801 25 years Useful Life Project Name University Avenue Lighting Improvements Category PW - Streets 406-3180-705100 Account No.: Description This project will install lighting along the University Avenue corridor from 53rd Avenue to 85th Avenue. City participation would be for designing the project, matching federal funding for construction of the project and maintaining lighting improvements/operations in the future. The project has been awarded a Highway Safety Improvement Program (HSIP) Grant of $2,000,000. Justification The project will meet priority objectives as set by the Minnesota Department of Transportation's (Mn/DOT) safety audit. ExpendituresTotal 20232024202520262027 Planning/Design 200,000200,000 Construction/Maintenance 2,200,0002,200,000 200,0002,200,0002,400,000 Total Funding Sources20232024202520262027Total Federal Aid - Highways 2,000,0002,000,000 State Aid - Muni Routes 200,000200,000400,000 200,0002,200,0002,400,000 Total 4: Page 36 Jufn!3/ 20232027 thru Capital Investment Program Department Street Capital Projects City of Fridley, Minnesota Public Works Director Contact Type Street Construction Project # 406-31-25001 25 years Useful Life Project Name Street Rehabilitation Project (ST 2025-01) Category PW - Streets 406-3180-705100 Account No.: Description This project involves the rehabilitation of various concrete street segments and minor repairs to utilities in the Black Forest, North Innsbruck and South Innsbruck neighborhoods. Justification This project is consistent with the street pavement preservation program, specifically with the update to the City's Pavement Management Plan in November 2020. Bi-annual road ratings have identified candidate segments based on condition; other considerations include age, coordination with other projects, and upgrades needed. Expenditures20232024202520262027Total Construction/Maintenance 1,120,0001,120,000 1,120,0001,120,000 Total Funding Sources20232024202520262027Total Special Assessments 600,000600,000 State Aid - Local Routes 520,000520,000 1,120,0001,120,000 Total 51 Page 37 Jufn!3/ 20232027 thru Capital Investment Program Department Street Capital Projects City of Fridley, Minnesota Public Works Director Contact Type Street Construction Project # 406-31-25021 25 years Useful Life Project Name 43rd Avenue Bridge Trail Improvements Category PW - Streets 406-3180-705100 Account No.: Description This project will provide a trail connection on 43rd Avenue between Main Street and East River Road. The project includes providing a designated shared-use path on the 43rd Avenue Bridge and approaches. The project is shared with Anoka County; who will be the project lead. The project is subject to funding through a regional solicitation applied for in May, 2020. City participation would be in acquiring rights-of-way and making connections on the east end of the project. Justification The project will meet priority objectives of the City's Active Transportation Plan and Pavement Management Plan. ExpendituresTotal 20232024202520262027 Planning/Design 50,00050,000 Construction/Maintenance 50,00050,000 100,000100,000 Total Funding Sources20232024202520262027Total State Aid - Muni Routes 50,00050,000 Streets Impr. Fund Reserves 50,00050,000 100,000100,000 Total 52 Page 38 Jufn!3/ Data in Year 2025 Capital Investment Program Street Capital Projects Department City of Fridley, Minnesota Public Works Director Contact Type Street Construction Project # 406-31-25808 30 years Useful Life Project Name University Avenue Corridor Enhancements Category PW - Streets 406-3180-702100 Account No.: Description This project allocates City of Fridley funding to provide matching and complimenting infrastructure improvements to the University Avenue corridor resulting from MnDOT's PEL corridor study, such as intersection retrofits, trail and walk connections, and traffic control signal upgrades. Justification This project is consistent with the City's comprehensive plan and supports expenditures anticipated as part of MnDOT improvements on the University Avenue corridor. Expenditures20232024202520262027Total Construction/Maintenance 50,00050,000 50,00050,000 Total Funding Sources20232024202520262027Total Streets Impr. Fund Reserves 50,00050,000 50,00050,000 Total 53 Page 39 Jufn!3/ 20232027 thru Capital Investment Program Street Capital Projects Department City of Fridley, Minnesota Contact Public Works Director Type Street Construction Project # 406-31-26001 25 years Useful Life Project Name Street Rehabilitation Project (ST 2026-01) Category PW - Streets 406-3180-705100 Account No.: Description This project involves the rehabilitation of various asphalt street segments and minor repairs to utilities in the Melody Manor neighborhood. A major component of this project will be a road diet on 73rd Avenue. Justification This project is consistent with the street pavement preservation program, specifically with the update to the City's Pavement Management Plan in November 2020, and Surface Water Management Plan. Sanitary sewer, storm sewer, and water system surveys will need to be completed prior to plan development to determine the extent of repairs needed on the City's utility systems. These costs are approximated in the below estimates. This project will be coordinated with CenterPoint Energy and other private utilities in regard to replacement of their aging systems. ExpendituresTotal 20232024202520262027 Planning/Design 140,000140,000 Construction/Maintenance 1,275,0001,275,000 140,0001,275,0001,415,000 Total Funding Sources20232024202520262027Total Special Assessments 140,000550,000690,000 State Aid - Local Routes 400,000400,000 State Aid - Muni Routes 325,000325,000 140,0001,275,0001,415,000 Total 54 Page 40 Jufn!3/ PARKS CAPITAL PROJECTS Introduction and Allowable Uses The Parks Capital Projects Fund accounts for funds accumulated for the acquisition, design, engineering, construction, improvement and/or major repairs of parks and open spaces maintained by the City, including: community and neighborhood parks; playground and recreation equipment; recreation facilities; trails located in and around park units; and related activities. The fund also supports capital project planned for the Springbrook Nature Center. The primary funding sources for this fund include the Community Investment Fund, LGA, park dedication fees and State grants. The transfersÏin from other funds may fluctuate based upon the performance of those funds. Project Highlights In 2023, the CIP for the Park Capital Projects Fund appropriates $5,744,000 of budget authority for 10 capital projects, most notably: $4,630,000, for the Moore Lake Park Improvements related to the Park System Improvement Plan (Project No. 407Ï31Ï22700); $597,000 Skyline Park Improvements related to the Park System Improvement Plan (Project No. 407-31-22703) and $267,000, for Ed Wilmes Park Improvements related to the Park System Improvement Plan (Project No. 407-31-22702). Additionally, the fund includes $50,000 of budget authority for possible grant applications (Project No. 407Ï31Ï23600). The budget authority may only be expended to support matching requirements for qualified park and open space grants. In the past, the City often reallocated funds from other capital projects to support grant activities. However, this budget authority will allow the City to maximize external funding without unexpectedly impacting other capital projects. Financial Summary The City will not use any fund balance to support capital projects in 2023. The fund is approximately $304,000 below the fund balance threshold established by the Council, however, these expenditure levels are unusual for the Parks Capital Project Fund and much higher due to the approved Park System Improvement Plan. In 2021, the Council adopted the Park System Improvement Plan (Plan). Given the anticipated financial impact of the Plan, the Proposed 2023Ï2027 CIP temporarily suspends most fund activities to increase the resources generally available to implement the Plan and avoid any unnecessary or unplanned Park System improvements due to adoption of the Park System Improvement Plan. During this transition, the Parks Capital Projects Fund will continue to support capital projects for the Springbrook Nature Center and to maintain the safety of the Park System. It will also provide budget authority for design and engineering costs related to the Plan. 55 Page 41 Jufn!3/ Through this approach, the fund may reserve additional monies to support anticipated Plan activities. In fact, the balance for the Parks Capital Projects Fund increases by about $220,000 by the end of the financial plan, from an estimated beginning balance of about $1,129,000 in 2023 to an estimated ending fund balance of about $1,349,000 in 2027. Figure No. 11 outlines the financial position of the fund over the fiveÏyear period (excluding the Provisional Projects). Despite the needs associated with the Plan, the Proposed 2023Ï2027 CIP reallocates $375,000 of municipal liquor proceeds, over the fiveÏyear period, from the Parks Capital Projects Fund to the Equipment Capital Projects Fund to support the planned replacement of an Aerial Platform Apparatus (i.e., ladder truck) in 2026 (Project No. 410Ï21Ï26900). As a result, all municipal liquor proceeds will be used to support capital equipment needs. The approved Park System Improvement Plan includes $30,000,000 of improvements over an 8Ï 10-year period. The recommendation from the planÔs Finance Advisory Committee, and approved by Council, includes funding the plan from $20,000,000 in bond proceeds from the issuance of General Obligation Tax Abatement Bonds, which were approved and issued in 2022. The remaining $10,000,000 will be funded from internal City funds, namely the Community Investment Fund. Budget Reallocation. Based on current expenditure activity, the Proposed 2023Ï2027 CIP assumes $0 of ÑcarryÏoverÒ budget authority from 2022 in the Parks Capital Projects Fund. Proposed20232027CIP,FundingSourcesandExpenditures $8,000,000 $7,000,000 $6,000,000 $5,000,000 $4,000,000 $3,000,000 $2,000,000 $1,000,000 $ BudgetProjectionProjectionProjectionProjection 20232024202520262027 FundingSourcesCapitalPlanExpendituresEndingFundBalance 56 Page 42 Jufn!3/ PARKS CAPITAL PROJECTS FUND 2023 Capital Investment Program Budget and 2024 through 2027 Plan Funding Sources and Expenditure Projections 20232024202520262027 Fund No. 407BudgetProjectionProjectionProjectionProjectionTotal Funding Sources Local Government Aid$ 125,000$ 125,000$ 125,000$ 125,000$ 125,000$ 625,000 Park Dedication Fees 5,000 5,000 5,000 5,000 5,000 25,000 Interest on Investments 50,000 50,000 50,000 50,000 50,000 250,000 To Be Determined (For Grant Matching) 50,000 50,000 50,000 50,000 50,000 250,000 Bond Proceeds 5,469,000 2,943,000 3,838,000 7,109,000 525,000 19,884,000 Community Investment Fund (Transfer In) 100,000 100,000 100,000 100,000 100,000 500,000 Total Funding Sources$ 5,799,000$ 3,273,000$ 4,168,000$ 7,439,000$ 855,000$ 21,534,000 Capital Plan Expenditures Total Expenditures$ 5,744,000$ 3,218,000$ 4,113,000$ 7,384,000$ 800,000$ 21,259,000 Surplus (deficiency) of funding sources over (under) expenditures$ 55,000$ 55,000$ 55,000$ 55,000$ 55,000$ 275,000 Estimated Beginning Fund Balance 1,128,653 1,183,653 1,238,653 1,238,653 1,293,653 6,083,265 Estimated Ending Fund Balance$ 1,183,653$ 1,238,653$ 1,293,653$ 1,293,653$ 1,348,653$ 6,358,265 Fund Balance Requirement (35% of Average)$ 1,488,130$ 1,488,130$ 1,488,130$ 1,488,130$ 1,488,130$ 7,440,650 Difference ($) (304,477) (249,477) (194,477) (194,477) (139,477) (1,082,385) 57 Page 43 Jufn!3/ City of Fridley, Minnesota Capital Investment Program 20232027 thru PROJECTS & FUNDING SOURCES BY DEPARTMENT DepartmentProject #20232024202520262027 Total Parks Capital Project Moore Lake Park Improvements407-31-227004,630,0001,000,0005,630,000 Creekview Park Improvements407-31-2270123,000350,000373,000 Ed Wilmes Park Improvments407-31-22702267,000267,000 Skyline Park Improvements407-31-22703597,000597,000 SNC Boardwalk Replacement407-31-2344310,00010,000 SNC Nature Play Area Enhancement407-31-2349025,00025,000 Park Improvement Grant Matching407-31-2360050,00050,00050,00050,00050,000250,000 Edgewater Garden Park Improvements407-31-2370455,000662,000717,000 Plymouth Square Park Improvements407-31-2370526,000393,000419,000 Sylvan Hills Park Improvements407-31-2370661,000470,000531,000 SNC Parking Lot Maintenance407-31-2446435,00035,000 Logan Park Improvements407-31-2470737,000446,000483,000 Madsen Park Improvements407-31-24708211,0002,526,0002,737,000 Oak Hill Park Improvements407-31-2470910,000144,000154,000 Commons Park Improvements407-31-25710854,0006,151,0007,005,000 Flanery Park Improvements407-31-2571177,000918,000995,000 Jubilee Park Improvments407-31-2571216,000227,000243,000 Summit Square Park Improvements407-31-2671314,000282,000296,000 Harris Park Improvements407-31-2671424,000314,000338,000 Briardale Park Improvements407-31-2771525,00025,000 Creekridge Park Improvements407-31-2771619,00019,000 Hackmann Circle Park Improvements407-31-2771720,00020,000 Ruth Circle Park Improvements407-31-2771890,00090,000 5,744,0003,218,0004,113,0007,384,000800,00021,259,000 Parks Capital Project Total 5,469,0002,943,0003,838,0007,109,000525,00019,884,000 Bond Proceeds 100,000100,000100,000100,000100,000500,000 Community Investment Fund Reserves 125,000125,000125,000125,000125,000625,000 Local Government Aid 50,00050,00050,00050,00050,000250,000 To Be Determined 5,744,0003,218,0004,113,0007,384,000800,00021,259,000 Parks Capital Project Total 5,744,0003,218,0004,113,0007,384,000800,00021,259,000 Grand Total 58 Page 44 Jufn!3/ 20232027 thru Capital Investment Program Parks Capital Project Department City of Fridley, Minnesota Contact Public Works Director Type Park Improvements Project # 407-31-22700 Useful Life Project Name Moore Lake Park Improvements Category PW - Parks 407-3160-702100 Account No.: Description This project is part of the Parks Master Plan implementation and includes general park upgrades in accordance with that plan. The project will include such elements as sitework, new courts, a new parking lot, landscaping, lighting, trails, shelters, fencing, and piers.This project will also include such elements as playground equipment and fixtures The project also funds a new building.. The building will provide a usable space for the public, and an area to reserve for meetings, community education, and gathering. Justification The project is intended to implement the Parks Master Plan approved by the City Council in 2022. ExpendituresTotal 20232024202520262027 Planning/Design 190,000190,000 Construction/Maintenance 4,440,0001,000,0005,440,000 4,630,0001,000,0005,630,000 Total Funding Sources20232024202520262027Total Bond Proceeds 4,440,000810,0005,250,000 Community Investment Fund 100,000100,000200,000 Reserves Local Government Aid 90,00090,000180,000 4,630,0001,000,0005,630,000 Total 59 Page 45 Jufn!3/ 20232027 thru Capital Investment Program Department Parks Capital Project City of Fridley, Minnesota Contact Type Unassigned Project # 407-31-22701 Useful Life Project Name Creekview Park Improvements Category Pick One 407-3160-702100 Account No.: Description This project is part of the Parks Master Plan implementation and includes general park upgrades in accordance with that plan. The project will include such elements as sitework, new courts, a new parking lot, landscaping, lighting, trails, shelters, fencing, and piers. The project also includes equipment replacement and upgrades to such elements as playground equipment and fixtures. Justification The project is intended to implement the Parks Master Plan approved by the City Council in 2022. Expenditures20232024202520262027Total Planning/Design 23,00023,000 Construction/Maintenance 350,000350,000 23,000350,000373,000 Total Funding Sources20232024202520262027Total Bond Proceeds 23,000350,000373,000 23,000350,000373,000 Total 5: Page 46 Jufn!3/ 20232027 thru Capital Investment Program Department Parks Capital Project City of Fridley, Minnesota Public Works Director Contact Type Park Improvements Project # 407-31-22702 Useful Life Project Name Ed Wilmes Park Improvments Category PW - Parks 407-3160-702100 Account No.: Description This project is part of the Parks Master Plan implementation and includes general park upgrades in accordance with that plan. The project will include such elements as sitework, new courts, a new parking lot, landscaping, lighting, trails, shelters, fencing, and piers. The project also includes equipment replacement and upgrades to such elements as playground equipment and fixtures. Justification The project is intended to implement the Parks Master Plan approved by the City Council in 2022. Expenditures20232024202520262027Total Planning/Design 91,00091,000 Construction/Maintenance 176,000176,000 267,000267,000 Total Funding Sources20232024202520262027Total Bond Proceeds 267,000267,000 267,000267,000 Total 61 Page 47 Jufn!3/ 20232027 thru Capital Investment Program Department Parks Capital Project City of Fridley, Minnesota Public Works Director Contact Type Park Improvements Project # 407-31-22703 Useful Life Project Name Skyline Park Improvements Category PW - Parks 407-3160-702100 Account No.: Description This project is part of the Parks Master Plan implementation and includes general park upgrades in accordance with that plan. The project will include such elements as sitework, new courts, a new parking lot, landscaping, lighting, trails, shelters, fencing, and piers. This project also includes equipment replacement and upgrades to such elements as playground equipment and fixtures. The Harris Park general park improvements is provided for in other pages. Justification The project is intended to implement the Parks Master Plan approved by the City Council in 2022. ExpendituresTotal 20232024202520262027 Planning/Design 72,00072,000 Construction/Maintenance 525,000525,000 597,000597,000 Total Funding Sources20232024202520262027Total Bond Proceeds 597,000597,000 597,000597,000 Total 62 Page 48 Jufn!3/ 20232027 thru Capital Investment Program Department Parks Capital Project City of Fridley, Minnesota Community Services Director Contact Type Park Improvements Project # 407-31-23443 15 years Useful Life Project Name SNC Boardwalk Replacement Category CSER - SNC 407-3160-635100 Account No.: Description This project constitutes work to repair and replace trails, bridges and boardwalks at Springbrook Park, home of the Springbrook Nature Center (SNC). Justification This project includes replacement and repairs to the existing trails, bridges, and boardwalks at Springbrook Park. Expenditures20232024202520262027Total Construction/Maintenance 10,00010,000 10,00010,000 Total Funding Sources20232024202520262027Total Local Government Aid 10,00010,000 10,00010,000 Total 63 Page 49 Jufn!3/ 20232027 thru Capital Investment Program Parks Capital Project Department City of Fridley, Minnesota Contact Community Services Director Type Equipment Project # 407-31-23490 15 years Useful Life Project Name SNC Nature Play Area Enhancement Category CSER - SNC 407-3160-703100 Account No.: Description This project would add a durable, nature-themed play element to the nature-based play area at Springbrook Nature Center. Two larger play features made from natural materials were removed in 2021 due to unsafe conditions. Justification The nature-based play area at Springbrook Nature Center is a very well-used feature of the park and is the only unique, nature-themed play space in Fridley. The removal of two large play features leaves this play area with insufficient options for play, expecailly for children ages 8 and older. This space was funded by many community stakeholders and it is important that the City of Fridley provides appropriate maintenance and updates to uphold a high level of quality. ExpendituresTotal 20232024202520262027 Equip./Vehicles/Furnishings 25,00025,000 25,00025,000 Total Funding Sources20232024202520262027Total Local Government Aid 25,00025,000 25,00025,000 Total 64 Page 50 Jufn!3/ 20232027 thru Capital Investment Program Department Parks Capital Project City of Fridley, Minnesota Community Services Director Contact Type Park Improvements Project # 407-31-23600 10 years Useful Life Project Name Park Improvement Grant Matching Category CSER - Recreation 407-3160-702100 Account No.: Description This project provides funds to support matching requirements of the various grants identified by the City to support improvements and other changes throughout the park system. Justification Throughout the year, the City identifies various grant program and funding opportunities to support the park system. This project provides monies to meet such requirements on an as needed basis. Expenditures20232024202520262027Total Other 50,00050,00050,00050,00050,000250,000 50,00050,00050,00050,00050,000250,000 Total Funding Sources20232024202520262027Total To Be Determined 50,00050,00050,00050,00050,000250,000 50,00050,00050,00050,00050,000250,000 Total 65 Page 51 Jufn!3/ 20232027 thru Capital Investment Program Department Parks Capital Project City of Fridley, Minnesota Public Works Director Contact Type Park Improvements Project # 407-31-23704 Useful Life Project Name Edgewater Garden Park Improvements Category PW - Parks 407-3160-702100 Account No.: Description This project is part of the Parks Master Plan implementation and includes general park upgrades in accordance with that plan. The project will include such elements as sitework, new courts, a new parking lot, landscaping, lighting, trails, shelters, fencing, and piers. This project also ncludes equipment replacement and upgrades to such elements as playground equipment and fixtures. Justification The project is intended to implement the Parks Master Plan approved by the City Council in 2022. Expenditures20232024202520262027Total Planning/Design 55,00055,000 Construction/Maintenance 662,000662,000 55,000662,000717,000 Total Funding Sources20232024202520262027Total Bond Proceeds 55,000662,000717,000 55,000662,000717,000 Total 66 Page 52 Jufn!3/ 20232027 thru Capital Investment Program Department Parks Capital Project City of Fridley, Minnesota Public Works Director Contact Type Park Improvements Project # 407-31-23705 Useful Life Project Name Plymouth Square Park Improvements Category PW - Parks 407-3160-702100 Account No.: Description This project is part of the Parks Master Plan implementation and includes general park upgrades in accordance with that plan. The project will include such elements as sitework, new courts, a new parking lot, landscaping, lighting, trails, shelters, fencing, and piers. The project also includes equipment replacement and upgrades to such elements as playground equipment and fixtures. Justification The project is intended to implement the Parks Master Plan approved by the City Council in 2022. Expenditures20232024202520262027Total Planning/Design 26,00026,000 Construction/Maintenance 393,000393,000 26,000393,000419,000 Total Funding Sources20232024202520262027Total Bond Proceeds 26,000393,000419,000 26,000393,000419,000 Total 67 Page 53 Jufn!3/ 20232027 thru Capital Investment Program Department Parks Capital Project City of Fridley, Minnesota Public Works Director Contact Type Park Improvements Project # 407-31-23706 Useful Life Project Name Sylvan Hills Park Improvements Category PW - Parks 407-3160-702100 Account No.: Description This project is part of the Parks Master Plan implementation and includes general park upgrades in accordance with that plan. The project will include such elements as sitework, new courts, a new parking lot, landscaping, lighting, trails, shelters, fencing, and piers. The project also ncludes equipment replacement and upgrades to such elements as playground equipment and fixtures. Justification The project is intended to implement the Parks Master Plan approved by the City Council in 2022. Expenditures20232024202520262027Total Planning/Design 61,00061,000 Construction/Maintenance 470,000470,000 61,000470,000531,000 Total Funding Sources20232024202520262027Total Bond Proceeds 61,000470,000531,000 61,000470,000531,000 Total 68 Page 54 Jufn!3/ 20232027 thru Capital Investment Program Parks Capital Project Department City of Fridley, Minnesota Contact Community Services Director Type Improvement Project # 407-31-24464 20 years Useful Life Project Name SNC Parking Lot Maintenance Category CSER - SNC 407-3160-635100 Account No.: Description The project will provide for major maintenance of the SNC parking, driveway and walking areas. Justification This project will provide pavement improvements that maintain safe and acceptable conditions for a high-use public facility. Expenditures20232024202520262027Total Construction/Maintenance 35,00035,000 35,00035,000 Total Funding Sources20232024202520262027Total Local Government Aid 35,00035,000 35,00035,000 Total 69 Page 55 Jufn!3/ 20232027 thru Capital Investment Program Department Parks Capital Project City of Fridley, Minnesota Public Works Director Contact Type Park Improvements Project # 407-31-24707 Useful Life Project Name Logan Park Improvements Category PW - Parks 406-3160-702100 Account No.: Description This project is part of the Parks Master Plan implementation and includes general park upgrades in accordance with that plan. The project will include such elements as sitework, new courts, a new parking lot, landscaping, lighting, trails, shelters, fencing, and piers. The project also includes equipment replacement and upgrades to such elements as playground equipment and fixtures. Justification The project is intended to implement the Parks Master Plan approved by the City Council in 2022. Expenditures20232024202520262027Total Planning/Design 37,00037,000 Construction/Maintenance 446,000446,000 37,000446,000483,000 Total Funding Sources20232024202520262027Total Bond Proceeds 37,000446,000483,000 37,000446,000483,000 Total 6: Page 56 Jufn!3/ 20232027 thru Capital Investment Program Department Parks Capital Project City of Fridley, Minnesota Public Works Director Contact Type Park Improvements Project # 407-31-24708 25 years Useful Life Project Name Madsen Park Improvements Category PW - Parks 406-3160-702100 Account No.: Description This project is part of the Parks Master Plan implementation and includes general park upgrades in accordance with that plan. The project will include such elements as sitework, new courts, a new parking lot, landscaping, lighting, trails, shelters, fencing, and piers. The project includes equipment replacement and upgrades to such elements as playground equipment and fixtures. Justification The project is intended to implement the Parks Master Plan approved by the City Council in 2022. Expenditures20232024202520262027Total Planning/Design 211,000211,000 Construction/Maintenance 2,526,0002,526,000 211,0002,526,0002,737,000 Total Funding Sources20232024202520262027Total Bond Proceeds 211,0002,401,0002,612,000 Local Government Aid 125,000125,000 211,0002,526,0002,737,000 Total 71 Page 57 Jufn!3/ 20232027 thru Capital Investment Program Department Parks Capital Project City of Fridley, Minnesota Public Works Director Contact Type Park Improvements Project # 407-31-24709 25 years Useful Life Project Name Oak Hill Park Improvements Category PW - Parks 407-3160-702100 Account No.: Description This project is part of the Parks Master Plan implementation and includes general park upgrades in accordance with that plan. The project will include such elements as sitework, new courts, a new parking lot, landscaping, lighting, trails, shelters, fencing, and piers. The project includes equipment replacement and upgrades to such elements as playground equipment and fixtures. Justification The project is intended to implement the Parks Master Plan approved by the City Council in 2022. Expenditures20232024202520262027Total Planning/Design 10,00010,000 Construction/Maintenance 144,000144,000 10,000144,000154,000 Total Funding Sources20232024202520262027Total Bond Proceeds 10,000144,000154,000 10,000144,000154,000 Total 72 Page 58 Jufn!3/ 20232027 thru Capital Investment Program Parks Capital Project Department City of Fridley, Minnesota Contact Public Works Director Type Park Improvements Project # 407-31-25710 25 years Useful Life Project Name Commons Park Improvements Category PW - Parks 407-3160-702100 Account No.: Description This project is part of the Parks Master Plan implementation and includes general park upgrades in accordance with that plan. The project will include such elements as sitework, new courts, a new parking lot, landscaping, lighting, trails, shelters, fencing, and piers.The project also includes a new building. The building will provide a usable space for the public, and an area to reserve for meetings, community education, and gathering. The project includes equipment replacement and upgrades to such elements as playground equipment and fixtures. Justification The project is intended to implement the Parks Master Plan approved by the City Council in 2022. ExpendituresTotal 20232024202520262027 Planning/Design 854,000854,000 Construction/Maintenance 6,151,0006,151,000 854,0006,151,0007,005,000 Total Funding Sources20232024202520262027Total Bond Proceeds 754,0005,926,0006,680,000 Community Investment Fund 100,000100,000200,000 Reserves Local Government Aid 125,000125,000 854,0006,151,0007,005,000 Total 73 Page 59 Jufn!3/ 20232027 thru Capital Investment Program Department Parks Capital Project City of Fridley, Minnesota Public Works Director Contact Type Park Improvements Project # 407-31-25711 25 years Useful Life Project Name Flanery Park Improvements Category PW - Parks 407-3160-702100 Account No.: Description This project is part of the Parks Master Plan implementation and includes general park upgrades in accordance with that plan. The project will include such elements as sitework, new courts, a new parking lot, landscaping, lighting, trails, shelters, fencing, and piers. The project also includes equipment replacement and upgrades to such elements as playground equipment and fixtures. Justification The project is intended to implement the Parks Master Plan approved by the City Council in 2022. Expenditures20232024202520262027Total Planning/Design 77,00077,000 Construction/Maintenance 918,000918,000 77,000918,000995,000 Total Funding Sources20232024202520262027Total Bond Proceeds 77,000918,000995,000 77,000918,000995,000 Total 74 Page 60 Jufn!3/ 20232027 thru Capital Investment Program Department Parks Capital Project City of Fridley, Minnesota Public Works Director Contact Type Park Improvements Project # 407-31-25712 25 years Useful Life Project Name Jubilee Park Improvments Category PW - Parks 407-3160-702100 Account No.: Description This project is part of the Parks Master Plan implementation and includes general park upgrades in accordance with that plan. The project will include such elements as sitework, new courts, a new parking lot, landscaping, lighting, trails, shelters, fencing, and piers. This project also includes equipment replacement and upgrades to such elements as playground equipment and fixtures. Justification The project is intended to implement the Parks Master Plan approved by the City Council in 2022. Expenditures20232024202520262027Total Planning/Design 16,00016,000 Construction/Maintenance 227,000227,000 16,000227,000243,000 Total Funding Sources20232024202520262027Total Bond Proceeds 16,000227,000243,000 16,000227,000243,000 Total 75 Page 61 Jufn!3/ 20232027 thru Capital Investment Program Department Parks Capital Project City of Fridley, Minnesota Public Works Director Contact Type Park Improvements Project # 407-31-26713 25 years Useful Life Project Name Summit Square Park Improvements Category PW - Parks 407-3160-702100 Account No.: Description this project is part of the Parks Master Plan implementation and includes general park upgrades in accordance with that plan. The project will include such elements as sitework, new courts, a new parking lot, landscaping, lighting, trails, shelters, fencing, and piers. The project also includes equipment replacement and upgrades to such elements as playground equipment and fixtures. Justification The project is intended to implement the Parks Master Plan approved by the City Council in 2022. Expenditures20232024202520262027Total Planning/Design 14,00014,000 Construction/Maintenance 282,000282,000 14,000282,000296,000 Total Funding Sources20232024202520262027Total Bond Proceeds 14,000157,000171,000 Local Government Aid 125,000125,000 14,000282,000296,000 Total 76 Page 62 Jufn!3/ 20232027 thru Capital Investment Program Department Parks Capital Project City of Fridley, Minnesota Public Works Director Contact Type Park Improvements Project # 407-31-26714 25 years Useful Life Project Name Harris Park Improvements Category PW - Parks 407-3160-702100 Account No.: Description This project is part of the Parks Master Plan implementation and includes general park upgrades in accordance with that plan. The project will include such elements as sitework, new courts, a new parking lot, landscaping, lighting, trails, shelters, fencing, and piers. This project includes equipment replacement and upgrade sto such elements as playground equipment and fixtures. Justification The project is intended to implement the Parks Master Plan approved by the City Council in 2022 Expenditures20232024202520262027Total Planning/Design 24,00024,000 Construction/Maintenance 314,000314,000 24,000314,000338,000 Total Funding Sources20232024202520262027Total Bond Proceeds 24,000214,000238,000 Community Investment Fund 100,000100,000 Reserves 24,000314,000338,000 Total 77 Page 63 Jufn!3/ 20232027 thru Capital Investment Program Department Parks Capital Project City of Fridley, Minnesota Public Works Director Contact Type Park Improvements Project # 407-31-27715 25 years Useful Life Project Name Briardale Park Improvements Category PW - Parks 407-3160-702100 Account No.: Description This project is part of the Parks Master Plan implementation and includes general park upgrades in accordance with that plan. The project will include such elements as sitework, new courts, a new parking lot, landscaping, lighting, trails, shelters, fencing, and piers. The project also includes equipment replacement and upgrades to such elements as playground equipment and fixtures. Justification The project is intended to implement the Parks Master Plan approved by the City Council in 2022. Expenditures20232024202520262027Total Planning/Design 25,00025,000 25,00025,000 Total Funding Sources20232024202520262027Total Bond Proceeds 25,00025,000 25,00025,000 Total 78 Page 64 Jufn!3/ 20232027 thru Capital Investment Program Department Parks Capital Project City of Fridley, Minnesota Public Works Director Contact Type Park Improvements Project # 407-31-27716 25 years Useful Life Project Name Creekridge Park Improvements Category PW - Parks 407-3160-702100 Account No.: Description this project is part of the Parks Master Plan implementation and includes general park upgrades in accordance with that plan. The project will include such elements as sitework, new courts, a new parking lot, landscaping, lighting, trails, shelters, fencing, and piers. The project also includes equipment replacement and upgrades to such elements as playground equipment and fixtures. Justification The project is intended to implement the Parks Master Plan approved by the City Council in 2022 Expenditures20232024202520262027Total Planning/Design 19,00019,000 19,00019,000 Total Funding Sources20232024202520262027Total Bond Proceeds 19,00019,000 19,00019,000 Total 79 Page 65 Jufn!3/ 20232027 thru Capital Investment Program Department Parks Capital Project City of Fridley, Minnesota Public Works Director Contact Type Park Improvements Project # 407-31-27717 25 years Useful Life Project Name Hackmann Circle Park Improvements Category PW - Parks 407-3160-702100 Account No.: Description This project is part of the Parks Master Plan implementation and includes general park upgrades in accordance with that plan. The project will include such elements as sitework, new courts, a new parking lot, landscaping, lighting, trails, shelters, fencing, and piers. This project also includes equipment replacement and upgrades to such elements as playground equipment and fixtures. Justification The project is intended to implement the Parks Master Plan approved by the City Council in 2022. Expenditures20232024202520262027Total Planning/Design 20,00020,000 20,00020,000 Total Funding Sources20232024202520262027Total Bond Proceeds 20,00020,000 20,00020,000 Total 7: Page 66 Jufn!3/ 20232027 thru Capital Investment Program Department Parks Capital Project City of Fridley, Minnesota Public Works Director Contact Type Park Improvements Project # 407-31-27718 25 years Useful Life Project Name Ruth Circle Park Improvements Category PW - Parks 406-3160-702100 Account No.: Description This project is part of the Parks Master Plan implementation and includes general park upgrades in accordance with that plan. The project will include such elements as sitework, new courts, a new parking lot, landscaping, lighting, trails, shelters, fencing, and piers. The project includes equipment replacement and upgrades to such elements as playground equipment and fixtures. Justification The project is intended to implement the Parks Master Plan approved by the City Council in 2022. Expenditures20232024202520262027Total Planning/Design 90,00090,000 90,00090,000 Total Funding Sources20232024202520262027Total Bond Proceeds 90,00090,000 90,00090,000 Total 81 Page 67 Jufn!3/ 82 Page 68 Jufn!3/ INFORMATION TECHNOLOGY CAPITAL PROJECTS Introduction and Allowable Uses The Information Technology (IT) Capital Projects Fund accounts for funds accumulated for the acquisition, expansion, improvement, replacement and/or major repairs of IT resources and systems, including: computers; enterpriseÏlevel or major software; networking equipment; servers; and other significant hardware. The IT Capital Projects Fund may not support ongoing IT costs or operations, such as licensing and maintenance fees. The primary funding sources for this fund include LGA, property taxes and State grants. At present, no other CIP section receives property tax support for its activities or projects. Project Highlights In 2023, the CIP for the IT Capital Projects Fund appropriates $467,000 of budget authority for 11 capital projects, most notably: $112,000, for the regular replacement of various computers, servers, network equipment and peripheral devices as well as the purchase of new equipment as determined by the annual IT Project Schedule and associated threeÏyear strategic plan (Project No. 409Ï13Ï 23001), and $80,000, for conference room audio/visual upgrades (Project No. 409Ï13Ï23301); and $80,000, for Wi-Fi access point replacement (Project No. 409-13-23302); and $60,000 for the redevelopment of the CityÔs website (Project No. 225-12-23701) In addition to these activities, the IT Capital Projects Fund supports the research and development of technology solutions for the City through an annual appropriation of $10,000 in the form of an ÑInformation Technology Innovation SetÏAsideÒ (Project No. 409Ï13Ï23003). Generally, the setÏ aside allows the City to respond in the timelier fashion to the technology needs of the organization and technology developments outside of the regular CIP development schedule. Regardless of the capital project, all expenditures supported by the IT Capital Project Fund must be consistent with the IT System Principles as authorized by the City Manager in 2019. Financial Summary Due to the planned level of expenditures, the City will use approximately $119,000 of fund balance in 2023. Even so, the IT Capital Projects Fund remains about $56,000 above the fund balance threshold for the fund. Based on the projected expenditures, the fund will not meet the fund balance threshold after 2023 until 2027. Figure No. 12 outlines the planned activities and corresponding change in fund balance. Given the cost pressure on the fund over the projection period, the Proposed 2023Ï2027 CIP assumes an eight percent increase in the property tax levy for the IT Capital Project Fund annually. Additionally, to provide for structural balance in the fund, the property tax levy will likely need to increase at a same or similar rate beyond 2027, primarily to support the replacement cost of ordinary City technology (e.g., laptops, phones, printers). The City will also attempt, whenever 83 Page 69 Jufn!3/ possible, to reallocate LGA from the General Fund to the IT Capital Projects Fund to support the cost of other IT infrastructure needs. Budget Reallocation. Based on current expenditure activity, the Proposed 2023Ï2027 CIP assumes $0 of ÑcarryÏoverÒ budget authority for 2022 in the IT Capital Projects Fund. Proposed20232027CIP,FundingSourcesandExpenditures $600,000 $500,000 $400,000 $300,000 $200,000 $100,000 $ BudgetProjectionProjectionProjectionProjection 20232024202520262027 FundingSourcesCapitalPlanExpendituresEndingFundBalance 84 Page 70 Jufn!3/ INFORMATION TECHNOLOGY CAPITAL PROJECTS FUND 2023 Capital Investment Program Budget and 2024 through 2027 Plan Funding Sources and Expenditure Projections 20232024202520262027 Fund No. 409BudgetProjectionProjectionProjectionProjectionTotal Funding Sources Property Taxes$ 74,000$ 80,000$ 86,000$ 93,000$ 100,000$ 433,000 Local Government Aid 200,000 200,000 200,000 200,000 200,000 1,000,000 Interest on Investments 4,000 4,000 4,000 4,000 4,000 20,000 Total Funding Sources$ 278,000$ 284,000$ 290,000$ 297,000$ 304,000$ 1,453,000 Capital Plan Expenditures Total Expenditures$ 397,000$ 411,000$ 456,000$ 161,000$ 151,000$ 1,576,000 Surplus (deficiency) of funding sources over (under) expenditures$ (119,000)$ (127,000)$ (166,000)$ 136,000$ 153,000$ (123,000) Estimated Beginning Fund Balance 285,432 166,432 39,432 (126,568) 9,432 374,160 Estimated Ending Fund Balance$ 166,432$ 39,432$ (126,568)$ 9,432$ 162,432$ 251,160 Fund Balance Requirement (35% of Average)$ 110,320$ 110,320$ 110,320$ 110,320$ 110,320$ 551,600 Difference ($) 56,112 (70,888) (236,888) (100,888) 52,112 (300,440) 85 Page 71 Jufn!3/ City of Fridley, Minnesota Capital Investment Program 20232027 thru PROJECTS & FUNDING SOURCES BY DEPARTMENT DepartmentProject #20232024202520262027 Total Info. Tech. Cap. Project Website Redevelopment Project225-12-2370160,00060,000 Technology Purchases and Upgrades409-13-23001112,000120,000120,000120,000120,000592,000 Wi-Fi Access Point Replacement409-13-2300280,00080,000 Information Technology Innovation Set-Aside409-13-2300310,00010,00010,00010,00040,000 Laserfiche Improvements409-13-2300410,00010,00010,00010,00040,000 Liquor Store #1 WAN Upgrade409-13-2300510,00010,000 Upgrade Internet link at City Hall409-13-2300610,00010,000 Network Intrusion Detection409-13-2330035,00035,000 Conference Room Audio/Visual Upgrades409-13-2330180,00010,00090,000 Server Upgrade409-13-2330530,00030,000 Squad Vehicle Equipment Replacement409-13-2330730,00021,00021,00021,00021,000114,000 Replacement of Copies Citywide409-13-24002100,000100,000 VSAN Replacement409-13-24302150,000150,000 Firewall Replacement409-13-2530045,00045,000 Network Switch Replacement409-13-25301250,000250,000 467,000411,000456,000161,000151,0001,646,000 Info. Tech. Cap. Project Total 60,00060,000 Cable TV Fund Reserves 133,000131,000170,000434,000 IT Fund Reserves 200,000200,000200,00068,00051,000719,000 Local Government Aid 74,00080,00086,00093,000100,000433,000 Property Tax Levy 467,000411,000456,000161,000151,0001,646,000 Info. Tech. Cap. Project Total 467,000411,000456,000161,000151,0001,646,000 Grand Total 86 Page 72 Jufn!3/ 20232027 thru Capital Investment Program Info. Tech. Cap. Project Department City of Fridley, Minnesota Contact City Manager Type Technology Project # 225-12-23701 5 years Useful Life Project Name Website Redevelopment Project Category City Manager - Communicati 225-1270-635130 Account No.: Description This project will support the costs associated with redeveloping the existing City website. It will also include the selection of a new e-mail/digital communications platform. Justification The City continues to respond to an increasing number of digital communications requests, which now require additional tools and a more comprehensive marketing platform. Additionally, a more robust website will provide residents and interested parties with more convenient access information and reduce the amount of staff time spent responding to basic inquiries. Expenditures20232024202520262027Total Equip./Vehicles/Furnishings 60,00060,000 60,00060,000 Total Funding Sources20232024202520262027Total Cable TV Fund Reserves 60,00060,000 60,00060,000 Total 87 Page 73 Jufn!3/ 20232027 thru Capital Investment Program Department Info. Tech. Cap. Project City of Fridley, Minnesota Finance Director Contact Type Technology Project # 409-13-23001 5 years Useful Life Project Name Technology Purchases and Upgrades Category Finance - Information Tech 409-1330-635130 Account No.: Description This project provides funding for the regular replacement of computers, including desktops, laptops and servers, local area network equipment, printers, peripheral devices, telecommunication improvements and software. Also, it provides for the purchase of new minor equipment and software that serves the City Justification The regular replacement of technology items maintains warranty on systems, enables greater functionality and efficiency, enhances security and support employee productivity. Generally, the City replaces equipment of the following schedule: -Most PCs are on a four-year replacement cycle; -Laptops used in difficult environments are replaced every three years; -Copiers and printers are eligible for replacement every four to five years; and -Network equipment, including servers and LAN/WAN hardware, are eligible for replacement every four to five years. Expenditures20232024202520262027Total Equip./Vehicles/Furnishings 112,000120,000120,000120,000120,000592,000 112,000120,000120,000120,000120,000592,000 Total Funding SourcesTotal 20232024202520262027 IT Fund Reserves 300300 Local Government Aid 102,90040,00033,73927,00020,000223,639 Property Tax Levy 9,10080,00085,96193,000100,000368,061 112,000120,000120,000120,000120,000592,000 Total 88 Page 74 Jufn!3/ 20232027 thru Capital Investment Program Department Info. Tech. Cap. Project City of Fridley, Minnesota Finance Director Contact Type Equipment Project # 409-13-23002 5 years Useful Life Project Name Wi-Fi Access Point Replacement Category Finance - Information Tech 409-1330-704100 Account No.: Description Replacement/upgrade of Wi-Fi access points throughout the City. Expansion of capabilities for external access at outside spaces at City Hall and various other City buildings. Justification Replacement of Wi-Fi access points that are no longer supported by vendor. Several were repurposed from the old City Hall building and have reached the end of their life. Additional access points were added to the system in 2018 when the new City Hall was built and have also reached their end of life.Along with replacing the ex isting equipment, the system will be re-engineered to support future expansion to outdoor spaces such as the City Hall Plaza and park buildings./upgrade of Wi -Fi access points throughout the City. Expansion of capabilities for external access at outside spaces at City Hall and various other City buildings. Expenditures20232024202520262027Total Equip./Vehicles/Furnishings 80,00080,000 80,00080,000 Total Funding Sources20232024202520262027Total IT Fund Reserves 46,10046,100 Local Government Aid 4,0004,000 Property Tax Levy 29,90029,900 80,00080,000 Total 89 Page 75 Jufn!3/ 20232027 thru Capital Investment Program Department Info. Tech. Cap. Project City of Fridley, Minnesota Finance Director Contact Type Technology Project # 409-13-23003 5 years Useful Life Project Name Information Technology Innovation Set-Aside Category Finance - Information Tech 409-1330-635130 Account No.: Description The project supports the initial cost of the exploration and development of new technology solutions for the organization. All expenditures supported by the project must be consistent with the IT System Principles. Justification The set-aside allows the City to respond in the timelier fashion to the technology needs of the organization and technology developments outside of the regular CIP development schedule. Expenditures20232024202520262027Total Other 10,00010,00010,00010,00040,000 10,00010,00010,00010,00040,000 Total Funding Sources20232024202520262027Total Local Government Aid 10,00010,00010,00010,00040,000 10,00010,00010,00010,00040,000 Total 8: Page 76 Jufn!3/ 20232027 thru Capital Investment Program Department Info. Tech. Cap. Project City of Fridley, Minnesota Finance Director Contact Type Technology Project # 409-13-23004 5 years Useful Life Project Name Laserfiche Improvements Category Finance - City Clerk's Office 409-1330-635130 Account No.: Description This project will continue the effort to expand and improve the City's document imaging, including additional license purchasing, professional services, and programming. Justification The project will improve the efficiency of business processes, provide easier access to important information, improve retrieval times and increase the productivity of various departments. It also supports the IT System Principles goals to expand or build upon existing systems. Expenditures20232024202520262027Total Equip./Vehicles/Furnishings 10,00010,00010,00010,00040,000 10,00010,00010,00010,00040,000 Total Funding Sources20232024202520262027Total Local Government Aid 10,00010,00010,00010,00040,000 10,00010,00010,00010,00040,000 Total 91 Page 77 Jufn!3/ 20232027 thru Capital Investment Program Department Info. Tech. Cap. Project City of Fridley, Minnesota Finance Director Contact Type Equipment Project # 409-13-23005 15 years Useful Life Project Name Liquor Store #1 WAN Upgrade Category Finance - Municipal Liquor 409-1330-635130 Account No.: Description Upgrade wide-area network (WAN) connection to Fridley Liquor store #1 to dedicated link. Justification Upgrade wide-area network (WAN) connection to Fridley Liquor store #1 to dedicated link. Would increase speed and reliability of connection, eliminate need for Comcast internet services at site, and allow closer integration of Liquor and City Hall server clusters for disaster recovery. Expenditures20232024202520262027Total Equip./Vehicles/Furnishings 10,00010,000 10,00010,000 Total Funding Sources20232024202520262027Total IT Fund Reserves 10,00010,000 10,00010,000 Total 92 Page 78 Jufn!3/ 20232027 thru Capital Investment Program Department Info. Tech. Cap. Project City of Fridley, Minnesota Finance Director Contact Type Equipment Project # 409-13-23006 10 years Useful Life Project Name Upgrade Internet link at City Hall Category Finance - Information Tech 409-1330-621130 Account No.: Description Upgrade Internet connection at City Hall to faster, more reliable connection with, in particular, increased upload bandwidth. Justification While the City has 200Mbps download, our current connection is limited to 20Mbps upload. This creates a bottleneck when outside users connect to on-premise servers (e.g. Laserfiche) and when staff utilizes a VPN or remote access service gateway to work from home. It also interferes with cloud-based applications such as Microsoft 365 and Citizenserve. Expenditures20232024202520262027Total Equip./Vehicles/Furnishings 10,00010,000 10,00010,000 Total Funding Sources20232024202520262027Total IT Fund Reserves 10,00010,000 10,00010,000 Total 93 Page 79 Jufn!3/ 20232027 thru Capital Investment Program Department Info. Tech. Cap. Project City of Fridley, Minnesota Finance Director Contact Type Technology Project # 409-13-23300 5 years Useful Life Project Name Network Intrusion Detection Category Finance - Information Tech 409-1330-704100 Account No.: Description Purchase and implementation of system to monitor network traffic and system logs for known attacks and anomalies. Maintains compliance with log and intrusion detection requirements of CJIS policy. Justification This system would automate analysis of system logs and network traffic, looking for known attack patterns and anomalies possibly caused by zero- day attacks. Maintains compliance with log and intrusion detection requirements of CJIS policy. Expenditures20232024202520262027Total Equip./Vehicles/Furnishings 35,00035,000 35,00035,000 Total Funding Sources20232024202520262027Total Property Tax Levy 35,00035,000 35,00035,000 Total 94 Page 80 Jufn!3/ 20232027 thru Capital Investment Program Department Info. Tech. Cap. Project City of Fridley, Minnesota Finance Director Contact Type Technology Project # 409-13-23301 10 years Useful Life Project Name Conference Room Audio/Visual Upgrades Category Finance - Information Tech 409-1330-621130 Account No.: Description Upgrade the matrix, recording, screens, room audio. Primary room for 2023 is the EOC. Justification Some large conference rooms at the Fridley Civic Campus have relatively poor audio/visual quality for video conferencing due to having low range cameras and microphones. This project would upgrade those conference rooms to have similar capabilities to the Banfill Room. Expenditures20232024202520262027Total Equip./Vehicles/Furnishings 80,00010,00090,000 80,00010,00090,000 Total Funding Sources20232024202520262027Total IT Fund Reserves 66,90066,900 Local Government Aid 13,10010,00023,100 80,00010,00090,000 Total 95 Page 81 Jufn!3/ 20232027 thru Capital Investment Program Department Info. Tech. Cap. Project City of Fridley, Minnesota Finance Director Contact Type Technology Project # 409-13-23305 5 years Useful Life Project Name Server Upgrade Category Finance - Information Tech 409-1330-635130 Account No.: Description The physical server that controls the civic campus cameras/card access/duress is due for updating. Justification Security system server is updated. Expenditures20232024202520262027Total Equip./Vehicles/Furnishings 30,00030,000 30,00030,000 Total Funding Sources20232024202520262027Total Local Government Aid 30,00030,000 30,00030,000 Total 96 Page 82 Jufn!3/ 20232027 thru Capital Investment Program Info. Tech. Cap. Project Department City of Fridley, Minnesota Contact Finance Director Type Technology Project # 409-13-23307 5 years Useful Life Project Name Squad Vehicle Equipment Replacement Category Public Safety - Police 409-1330-621130 Account No.: Description This project supports the replacement of in-squad vehicle cameras, computers and printers. These devices were previously purchased through the Capital Equipment Plan. However, after internal discussion, staff determined that these purchases should be supported by the IT CIP. Justification Annually, the City replaces four Police Division vehicles and their associated equipment. This project replaces aging equipment consistent with the vehicle replacement schedule. Expenditures20232024202520262027Total Equip./Vehicles/Furnishings 30,00021,00021,00021,00021,000114,000 30,00021,00021,00021,00021,000114,000 Total Funding Sources20232024202520262027Total Local Government Aid 30,00021,00021,00021,00021,000114,000 30,00021,00021,00021,00021,000114,000 Total 97 Page 83 Jufn!3/ 20232027 thru Capital Investment Program Department Info. Tech. Cap. Project City of Fridley, Minnesota Finance Director Contact Type Equipment Project # 409-13-24002 10 years Useful Life Project Name Replacement of Copies Citywide Category Finance - Information Tech 409-1330-635130 Account No.: Description Replacement of copiers throughout the City, including City Hall, Public Works, and Springbrook Nature Center. Justification This project will replace all of the copiers throughout the City, including City Hall, Public Works, and Springbrook Nature Center, which were purchased between 2016 and 2019. Replacing all copiers as part of a single project will maintain consistency of capabilities and interfaces across the City for redundancy and support. Expenditures20232024202520262027Total Equip./Vehicles/Furnishings 100,000100,000 100,000100,000 Total Funding Sources20232024202520262027Total Local Government Aid 100,000100,000 100,000100,000 Total 98 Page 84 Jufn!3/ 20232027 thru Capital Investment Program Department Info. Tech. Cap. Project City of Fridley, Minnesota Finance Director Contact Type Unassigned Project # 409-13-24302 10 years Useful Life Project Name VSAN Replacement Category Finance - Information Tech 409-1330-704100 Account No.: Description This project will replace the physical systems hosting the City's 60+ virtual servers. Originally purchased in 2019, these hosts will reach end of support in 2024. Justification This project will replace the physical systems hosting the City's 60+ virtual servers. These systems will no longer be supported after 2024. Replacement will bring hardware up-to-date and allow the City to maintain operating system. Expenditures20232024202520262027Total Equip./Vehicles/Furnishings 150,000150,000 150,000150,000 Total Funding Sources20232024202520262027Total IT Fund Reserves 131,000131,000 Local Government Aid 19,00019,000 150,000150,000 Total 99 Page 85 Jufn!3/ 20232027 thru Capital Investment Program Department Info. Tech. Cap. Project City of Fridley, Minnesota Finance Director Contact Type Technology Project # 409-13-25300 5 years Useful Life Project Name Firewall Replacement Category Finance - Information Tech 409-1330-704100 Account No.: Description The project supports the replacement of the City's network firewall, which performs multiple security functions, including protecting internal City systems from external hackers, providing first-ring anti-virus protection and filtering outbound web traffic based content. Justification The City's current firewall system will reach the end of its useful life in 2025. As technology changes, and hacking becomes more sophisticated, security technology must be kept up to date in order to continue to protect the City's information assets. Firewalls and other networking systems also need to keep pace with the increasing bandwidth needs of users. Expenditures20232024202520262027Total Equip./Vehicles/Furnishings 45,00045,000 45,00045,000 Total Funding Sources20232024202520262027Total Local Government Aid 45,00045,000 45,00045,000 Total 9: Page 86 Jufn!3/ 20232027 thru Capital Investment Program Department Info. Tech. Cap. Project City of Fridley, Minnesota Finance Director Contact Type Technology Project # 409-13-25301 5 years Useful Life Project Name Network Switch Replacement Category Finance - Information Tech 609-6910-635100 Account No.: Description Replacement of the City's network switching infrastructure, which is the foundation of all informational technology connectivity throughout the City. Justification The City's network switch infrastructure was upgraded as part of the move to the Fridley Civic Campus project in 2018 and, as of 2025, the equipment will be nearing its end-of-life. At that time, a determination will need to be made about upgrading the equipment to facilitate technology changes, bandwidth concerns, security issues and maintenance availability. Expenditures20232024202520262027Total Equip./Vehicles/Furnishings 250,000250,000 250,000250,000 Total Funding Sources20232024202520262027Total IT Fund Reserves 169,700169,700 Local Government Aid 80,26180,261 Property Tax Levy 3939 250,000250,000 Total :1 Page 87 Jufn!3/ :2 Page 88 Jufn!3/ EQUIPMENT CAPITAL PROJECTS Introduction and Allowable Uses The Equipment Capital Projects Fund, also known as the Capital Equipment Program (CEP), accounts for funds accumulated for the acquisition, lease, replacement and/or major repairs of larger or more expensive equipment, including: public works and public safety vehicles and equipment; parks and landscaping equipment; and other major equipment needs as determined by the City Manager and Council. The primary funding sources for this fund includes auction proceeds, Federal grants, LGA, municipal liquor store proceeds and utility or franchise fees (if applicable). Additionally, the City no longer makes use of equipment certificates or other forms of debt to finance the acquisition or replacement of equipment. Unlike the other sections of the CIP, the CEP may reference other capital project or enterprise funds as funding sources to support the acquisition or replacement of vehicles and equipment. As such, the CEP allows the City to budget and plan for equipment needs across the entire organization and through a unified process. Project Highlights In 2023, the CIP for the Equipment Capital Projects Fund appropriates $923,000 of budget authority for 20 capital projects, most notably: $270,000, for the replacement of a dump truck and its associated equipment (Project No. 410Ï31Ï23801); and $235,000, for the lease (Project No. 410-21-23110 & 410-21-23120) and purchase (Project No. 410- 21-23100) of vehicles for the Police Division. Financial Summary There will be an increase of $195,00 of fund balance to support capital projects in 2023 and into the future. The fund is in compliance with fund balance requirements and remains so through 2025, with a slight deficit in 2026 when the City plans to use approximately $437,000 of fund balance to support certain capital projects. The significant decrease in fund balance may be primarily attributed to the planned replacement of the Aerial Platform Apparatus (i.e., ladder truck) in 2026 (Project No. 410Ï21Ï26900). Given the financial stress placed on the fund by these major equipment replacements, the Proposed 2023Ï 2027 CIP reallocates $375,000 of municipal liquor proceeds, over the fiveÏyear period, from the Parks Capital Projects Fund to the Equipment Capital Projects Fund. Additionally, the City plans to allocate an additional $225,000 of LGA over the same period of time to support the cost of capital equipment replacement. Ultimately, this approach :3 Page 89 Jufn!3/ will allow the City to replace nearly $2,000,000 of Fire Division equipment without the use of an equipment certificate (i.e., borrowing money), achieving a longÏstanding goal of the City Manager and Council. Additionally, the City Manager, following a review by the Council, authorized the use of longÏterm leases in lieu of acquisition for certain vehicles, most notably for the Public Works and Community Development Departments. By leasing certain vehicles, the City may reduce the overall cost of ownership by acquiring then selling vehicles sooner to realize higher resale or tradeÏin values. Similar to the estimate from previous year, the City anticipates about $705,000 in additional revenue from the earlier disposal of vehicles. The program also provides the City will a safer, more fullÏefficient fleet requiring less repair, which better protects staff and reduces operating costs. Budget Reallocation. Based on current expenditure activity, the Proposed 2023Ï2027 CIP assumes no ÑcarryÏoverÒ budget authority from 2022 in the Equipment Capital Projects Fund. Proposed20232027CIP,FundingSourcesandExpenditures $1,800,000 $1,600,000 $1,400,000 $1,200,000 $1,000,000 $800,000 $600,000 $400,000 $200,000 $ BudgetProjectionProjectionProjectionProjection 20232024202520262027 FundingSourcesCapitalPlanExpendituresEndingFundBalance :4 Page 90 Jufn!3/ EQUIPMENT CAPITAL PROJECTS FUND 2023 Capital Investment Program Budget and 2024 through 2027 Plan Funding Sources and Expenditure Projections 20232024202520262027 Fund No. 410BudgetProjectionProjectionProjectionProjectionTotal Funding Sources Local Government Aid$ 700,000$ 700,000$ 700,000$ 700,000$ 700,000$ 3,500,000 Liquor Store Proceeds (Transfer) 250,000 250,000 250,000 250,000 250,000 1,250,000 Interest on Investments 15,000 15,000 15,000 15,000 15,000 75,000 Auction Proceeds 115,000 127,000 140,000 154,000 169,000 705,000 Total Funding Sources$ 1,080,000$ 1,092,000$ 1,105,000$ 1,119,000$ 1,134,000$ 5,530,000 Capital Plan Expenditures Total Expenditures$ 885,000$ 1,252,000$ 895,000$ 1,555,800$ 418,800 5,006,600 Surplus (deficiency) of funding sources over (under) expenditures$ 195,000$ (160,000)$ 210,000$ (436,800)$ 715,200 523,400 Estimated Beginning Fund Balance 511,277 706,277 546,277 756,277 319,477 2,839,585 Estimated Ending Fund Balance$ 706,277$ 546,277$ 756,277$ 319,477$ 1,034,677 3,362,985 Fund Balance Requirement (35% of Average)$ 350,462$ 350,462$ 350,462$ 350,462$ 350,462 1,752,310 Difference ($) 355,815 195,815 405,815 (30,985) 684,215 1,610,675 :5 Page 91 Jufn!3/ City of Fridley, Minnesota Capital Investment Program 20232027 thru PROJECTS & FUNDING SOURCES BY DEPARTMENT DepartmentProject #20232024202520262027 Total Equipment Capital Project City Council Chamber Upgrades (New)225-12-2370038,00043,00081,000 Assessing Division Vehicle Replacement (Lease)410-13-232106,00012,00012,00012,00012,00054,000 Fire Engine/Heavy Rescue Replacement410-21-2290155,00055,000 Police Division Vehicle Replacement410-21-2310075,00075,00075,00075,00075,000375,000 Public Safety Mobile Camera Systems410-21-2310290,00090,000 Public Safety Communication Equipment Replacement410-21-2310536,00036,000 Police Division Vehicle Replacement (Lease)410-21-2311098,000111,000111,000111,000111,000542,000 Police Division Leased Vehicle Outfitting410-21-2312062,00062,00059,00059,00060,000302,000 Firearm and Taser Replacement410-21-24101125,000125,000 Fire Rescue Truck Replacement410-21-2490090,00090,000 Aerial Platform Apparatus Replacement410-21-269001,100,0001,100,000 Robotic Total Station410-31-2340040,00040,000 Engineering Division Vehicle Replacements (Lease)410-31-2341017,00031,00049,00041,00036,000174,000 Engineering Division Pick-Up Truck Outfitting410-31-234204,0004,0004,0004,0004,00020,000 Lawn and Field Care Equipment Replacement410-31-2360330,00012,00024,00035,000101,000 Parks Pick-Up Truck Replacement (Lease)410-31-2361029,00041,00055,00068,00068,000261,000 Parks Division Pick-Up Truck Outfitting410-31-236201,00010,00010,00010,00012,00043,000 Dump Truck and Equipment Replacement410-31-23801270,000270,000 Streets Pick-Up Truck (Lease)410-31-2381026,00043,00079,00078,00078,000304,000 Street Maintenance DivisionTruck Outfitting410-31-2382016,00015,0008,0008,0008,00055,000 One-Ton Dump Truck Replacement410-31-24600160,000160,000 One-Ton Dump Truck Replacement410-31-2480080,00080,000 Wheeled Loader Replacement410-31-24801310,000310,000 Forklift Replacement410-31-2490035,00035,000 Aerial Boom Truck Replacement410-31-25800225,000225,000 Asphalt Paver and Trailer Replacement410-31-25801360,000360,000 SNC and Recreation Program and Event Van Lease410-41-231006,0006,0006,0006,0006,00030,000 Planning Division Vehicle Replacement (Lease)410-51-2321012,00012,00012,00012,00012,00060,000 Rental Ins. Division Vehicle Replacement (Lease)410-51-2341012,00012,00012,00012,00012,00060,000 Building Ins. Division Vehicle Replacement (Lease)410-51-241106,00012,00012,00012,00042,000 923,0001,295,0001,113,0001,643,000506,0005,480,000 Equipment Capital Project Total 88,000127,000140,000154,000169,000678,000 Auction Proceeds 38,00043,00081,000 Cable TV Fund Reserves 175,00023,000539,000737,000 Capital Equip. Fund Reserves 700,000700,000700,000700,000245,0003,045,000 Local Government Aid 97,000250,000250,000250,00092,000939,000 Transfer In 923,0001,295,0001,113,0001,643,000506,0005,480,000 Equipment Capital Project Total :6 Page 92 Jufn!3/ 20232027 thru Capital Investment Program Equipment Capital Project Department City of Fridley, Minnesota Contact City Manager Type Equipment Project # 225-12-23700 10 years Useful Life Project Name City Council Chamber Upgrades (New) Category City Manager - General 225-1270-621150 Account No.: Description This project provides for various upgrades for the City Council Chambers, including: -2023, monitor and camera upgrades; and -2024, camera and switcher upgrades. Justification The various upgrades will improve and maintain the ability of the City to broadcast high quality content at City Council and Advisory Commission meetings as well as other events in the City Council Chambers. Expenditures20232024202520262027Total Equip./Vehicles/Furnishings 38,00043,00081,000 38,00043,00081,000 Total Funding Sources20232024202520262027Total Cable TV Fund Reserves 38,00043,00081,000 38,00043,00081,000 Total :7 Page 93 Jufn!3/ 20232027 thru Capital Investment Program Equipment Capital Project Department City of Fridley, Minnesota Contact Public Works Director Type Equipment Project # 410-13-23210 5 years Useful Life Project Name Assessing Division Vehicle Replacement (Lease) Category Finance - Assessing 410-1320-703100 Account No.: Description This project will provide for the replacement of one vehicle used by the City Assessor's office in 2023 and additional vehicle being added in 2024. These vehicles will be leased through Enterprise Fleet Services. Justification Timely vehicle replacement allows the City to minimize annualized capital and operations costs, and provides high levels of service and safety to users of vehicles identified. Expenditures20232024202520262027Total Equip./Vehicles/Furnishings 6,00012,00012,00012,00012,00054,000 6,00012,00012,00012,00012,00054,000 Total Funding Sources20232024202520262027Total Auction Proceeds 1,5001,500 Transfer In 6,00010,50012,00012,00012,00052,500 6,00012,00012,00012,00012,00054,000 Total :8 Page 94 Jufn!3/ 20232027 thru Capital Investment Program Department Equipment Capital Project City of Fridley, Minnesota Public Safety Director Contact Type Equipment Project # 410-21-22901 20 years Useful Life Project Name Fire Engine/Heavy Rescue Replacement Category Public Safety - Fire 410-2190-703100 Account No.: Description A replacement fire engine will be manufactured by a company that specializes in building combination fire engine/rescue trucks. As part of the truck purchase, the City will also include a certain amount of firefighting equipment as part of the replacement. The 2023 amount is for the purchase of hydraulic extrication equipment. Justification Engine No. 1 is the oldest of three engines that service the City. It was purchased in 2001 and refurbished in 2014. The truck served as the first out engine for most of its life, resulting in high mileage. Engine No. 1 is located at Station No. 1 and serves as the City's only fire engine/heavy rescue carrying specialized equipment for vehicle stabilization and extrication. The Engine will be more than 20 years old, which exceeds the Fire Diviions's vehicle replacement plan The three fire engines contribute to the City's overall ability to provide fire protection and are necessary to maintain the City's Insurance Service Organization (ISO) Rating. Expenditures20232024202520262027Total Equip./Vehicles/Furnishings 55,00055,000 55,00055,000 Total Funding Sources20232024202520262027Total Local Government Aid 55,00055,000 55,00055,000 Total :9 Page 95 Jufn!3/ 20232027 thru Capital Investment Program Equipment Capital Project Department City of Fridley, Minnesota Contact Public Works Director Type Vehicles Project # 410-21-23100 10 years Useful Life Project Name Police Division Vehicle Replacement Category Public Safety - Police 410-2110-703100 Account No.: Description Fourteen police vehicles that are not assigned to 24/7 patrol use will be replaced on an 8-year cycle. This includes vehicles assigned to Detectives, Crime Prevention, Administration, and K9 handlers. Each year, either two Admin/Detective/Crime Prevention vehicles will be replaced or one marked police K9 vehicle vehicle will be replaced. These vehicles will be replaced every 8 years, or as needed based upon damage, mechanical needs, or the needs of the department. Justification The Police Division maintains a fleet of patrol vehicles and support vehicles. The patrol vehicles, which endure heavy use and therefore have a shorter useful life, are now being leased in a separate project and returned at the end of the lease. Since used squad cars are no longer available for use in a secondary role as Admin/Detective/Crime Prevention vehicles, this separate project allows for the purchase of new vehicles that will be kept longer and will have lower overall maintenance. ExpendituresTotal 20232024202520262027 Equip./Vehicles/Furnishings 75,00075,00075,00075,00075,000375,000 75,00075,00075,00075,00075,000375,000 Total Funding Sources20232024202520262027Total Auction Proceeds 6,0006,0006,0006,0006,00030,000 Local Government Aid 69,00069,00069,00069,00069,000345,000 75,00075,00075,00075,00075,000375,000 Total :: Page 96 Jufn!3/ 20232027 thru Capital Investment Program Department Equipment Capital Project City of Fridley, Minnesota Public Safety Director Contact Type Equipment Project # 410-21-23102 15 years Useful Life Project Name Public Safety Mobile Camera Systems Category Public Safety - Police 410-2110-703100 Account No.: Description Two trailers are needed that will be equipped with mast mounted scene lighting and high-resolution camera that can transmit real-time video to emergency responders. These trailers can be deployed to emergency scenes, large public events and locations withing the City that may be targeted by criminals. Some examples would be construction sites, retail stores, hotels, apartment complexes, schools, places of worship, critical infrastructure, parks and more. Justification The presence of a camera trailer provides a visible deterrent to criminal activity. When a crime does occur, the cameras are able to capture valuable video evidence. The vido feed can be streamed directly to law enforcement personnel at the Civic Campus, an emergency operation center, or a command post. Fridley Public Safety has borrowed similar trailers from New Brighton Public Safety and Metro Transit Police and they were found to be extremely valuable. ExpendituresTotal 20232024202520262027 Equip./Vehicles/Furnishings 90,00090,000 90,00090,000 Total Funding Sources20232024202520262027Total Auction Proceeds 32,00032,000 Local Government Aid 58,00058,000 90,00090,000 Total 211 Page 97 Jufn!3/ 20232027 thru Capital Investment Program Equipment Capital Project Department City of Fridley, Minnesota Contact Public Safety Director Type Improvement Project # 410-21-23105 10 years Useful Life Project Name Public Safety Communication Equipment Replacement Category Public Safety - Police 410-2110-621150 Account No.: Description The Public Safety needs additional communication devices (e.g., police and fire portable radios, fire pagers, police vehicle radios) to update our aging current devices that are no longer serviceable, including: -Emergency Operations Center (EOC), radio consolette; -Fire, 10 800mhz pagers, 13 800mhz portable radios, five additional batteries and bank charger; and -Police, five portable radios, five mobile radios,one dual radio and five batteries Justification The Fire Division currently needs additional portable radios and pages to reach full strength. The Police Division added staff, which caused a shortage of assigned radios. The six mobile radios being replaced are approximately 16 years old. The consolette system in the EOC would also needs to be updated. That system is also more than 16 years old and was brought here from the old building. This would be replacing both police and fire consolette systems, roof penetrations for both antennas and labor. $6,000 was carried forward from 2022 to 2023. Expenditures20232024202520262027Total Equip./Vehicles/Furnishings 36,00036,000 36,00036,000 Total Funding Sources20232024202520262027Total Local Government Aid 36,00036,000 36,00036,000 Total 212 Page 98 Jufn!3/ 20232027 thru Capital Investment Program Department Equipment Capital Project City of Fridley, Minnesota Public Safety Director Contact Type Vehicles Project # 410-21-23110 12 years Useful Life Project Name Police Division Vehicle Replacement (Lease) Category Public Safety - Police 410-2110-703100 Account No.: Description This project will provide funds for the Public Safety Department to replace four (4) Police Division vehicles. These vehicles will be leased through Enterprise Fleet Services. Justification A well maintained and functioning emergency vehicle fleet is essential to public safety and the security of the City. Regular replacement of the police primary emergency vehicle fleet is essential for the safety of police staff, citizens and the motoring public. Expenditures20232024202520262027Total Equip./Vehicles/Furnishings 98,000111,000111,000111,000111,000542,000 98,000111,000111,000111,000111,000542,000 Total Funding Sources20232024202520262027Total Auction Proceeds 30,00030,000 Local Government Aid 98,000111,000111,000111,00081,000512,000 98,000111,000111,000111,000111,000542,000 Total 213 Page 99 Jufn!3/ 20232027 thru Capital Investment Program Department Equipment Capital Project City of Fridley, Minnesota Public Safety Director Contact Type Vehicles Project # 410-21-23120 12 years Useful Life Project Name Police Division Leased Vehicle Outfitting Category Public Safety - Police 410-2110-703100 Account No.: Description This project will provide funds for the Public Safety Department to outfit leased Police Division vehicles. This equipment will be leased through Enterprise Fleet Services under a combined vehicle lease. Equipment purchased under this project is planned to be used over multiple lease cycles or sold separately as surplus equipment at the expiration of the lease term. Justification A well maintained and functioning emergency vehicle fleet is essential to public safety and the security of the City. Regular replacement of the police primary emergency vehicle fleet is essential for the safety of police staff, citizens and the motoring public. Expenditures20232024202520262027Total Equip./Vehicles/Furnishings 62,00062,00059,00059,00060,000302,000 62,00062,00059,00059,00060,000302,000 Total Funding Sources20232024202520262027Total Local Government Aid 62,00062,00059,00059,00060,000302,000 62,00062,00059,00059,00060,000302,000 Total 214 Page 100 Jufn!3/ 20232027 thru Capital Investment Program Department Equipment Capital Project City of Fridley, Minnesota Public Safety Director Contact Type Equipment Project # 410-21-24101 5 years Useful Life Project Name Firearm and Taser Replacement Category Public Safety - Police 410-2110-621150 Account No.: Description This project provides funding for the replacement of certain Police Division equipment, including: 2024 - 45 handguns, 30 patrol rifles with optics, and two scoped rifles, which were last purchased between 2006 and 2017. Justification Firearms and tasers are valuable tools to keep our officers and citizens safe. It is imperative that each officer have dependable and effective firearms and tasers. The taser has proven to be an effective tool for reducing injuries to officers and suspects by eliminating the frequency officers engage in hard-hand use of force techniques. Handguns are carried by sworn officers at all times while on duty and they are expected to perform annual firearms qualifications and monthly training courses of fire. The patrol rifles that are deployed to each police vehicle and the firearms range will be 10 to 18 years old in 2024. Expenditures20232024202520262027Total Equip./Vehicles/Furnishings 125,000125,000 125,000125,000 Total Funding Sources20232024202520262027Total Local Government Aid 125,000125,000 125,000125,000 Total 215 Page 101 Jufn!3/ 20232027 thru Capital Investment Program Equipment Capital Project Department City of Fridley, Minnesota Contact Public Safety Director Type Vehicles Project # 410-21-24900 10 years Useful Life Project Name Fire Rescue Truck Replacement Category Public Safety - Fire 410-2190-703100 Account No.: Description This item provides for the scheduled replacement of three Fire Department Rescue trucks. -2024, two rescue trucks. Justification In 2024, two rescue vehicles that were originally purchased in 2014 will be replaced. The first rescue vehicle is used to transport command staff to an emergency scene and doubles as a Rescue vehicle. The second rescue vehicle is used to transport inspection staff. It also doubles as a rescue vehicle for paid on call fire fighters in the off hours. Both vehicles will have exceeded the anticipated service life of eight years. Expenditures20232024202520262027Total Equip./Vehicles/Furnishings 90,00090,000 90,00090,000 Total Funding Sources20232024202520262027Total Auction Proceeds 12,00012,000 Local Government Aid 63,00063,000 Transfer In 15,00015,000 90,00090,000 Total 216 Page 102 Jufn!3/ 20232027 thru Capital Investment Program Equipment Capital Project Department City of Fridley, Minnesota Contact Public Safety Director Type Equipment Project # 410-21-26900 20 years Useful Life Project Name Aerial Platform Apparatus Replacement Category Public Safety - Fire 410-2190-703100 Account No.: Description This project supports the cost of replacing the Aerial Platform Apparatus. In addition to the vehicle itself, this project includes replacement cost of some equipment carried on the large truck, which may not be included in the vehcicle purchase (e.g., hoses, hand tools, ropes). Justification This will allow the City to maintain response using the current compliment of apparatus and equipment. The "ladder" truck allows firefighters more ability to safely operate at extension, perform rescues of victims from an elevation, access rooftops and perform swiftwater and/or high-angle rescues. Expenditures20232024202520262027Total Equip./Vehicles/Furnishings 1,100,0001,100,000 1,100,0001,100,000 Total Funding Sources20232024202520262027Total Auction Proceeds 12,00012,000 Capital Equip. Fund Reserves 539,000539,000 Local Government Aid 443,000443,000 Transfer In 106,000106,000 1,100,0001,100,000 Total 217 Page 103 Jufn!3/ 20232027 thru Capital Investment Program Department Equipment Capital Project City of Fridley, Minnesota Public Works Director Contact Type Equipment Project # 410-31-23400 15 years Useful Life Project Name Robotic Total Station Category PW - Engineering 410-3140-703100 Account No.: Description Traditionally surveying requires a crew of 2 or 3 persons to complete most jobs. Over the past decade or two, robotic total stations have been developed that allow one person to survey or layout staking for construction projects faster than could be done previously with 2 or more workers. Engineering has a GPS instrument which is adequate for lower accuracy work, but periodically requires the ability to do more precise work. We are asking for the purchase of a Robotic Total Station together with the incidentals and software necessary to perform staking and layout work when required. The alternative for even simple projects is to hire a consultant to provide this service. Justification This project is needed to provide the basic surveying functions of the Engineering Division, and allow for staff to handle surveying needs whenever possible Expenditures20232024202520262027Total Equip./Vehicles/Furnishings 40,00040,000 40,00040,000 Total Funding Sources20232024202520262027Total Local Government Aid 40,00040,000 40,00040,000 Total 218 Page 104 Jufn!3/ 20232027 thru Capital Investment Program Department Equipment Capital Project City of Fridley, Minnesota Public Works Director Contact Type Vehicles Project # 410-31-23410 3 years Useful Life Project Name Engineering Division Vehicle Replacements (Lease) Category PW - Engineering 410-3140-703100 Account No.: Description This project will provide for replacement of vehicles used in the Engineering Division through the City's vehicle lease program.These vehicles will be leased through Enterprise Fleet Services. The Public Works Engineering Division will initiate 9 short-term leases through 2027. Justification Timely vehicle replacement allows the City to minimize annualized capital and operations costs, and provides high levels of service and safety to users of vehicles identified. Expenditures20232024202520262027Total Equip./Vehicles/Furnishings 17,00031,00049,00041,00036,000174,000 17,00031,00049,00041,00036,000174,000 Total Funding Sources20232024202520262027Total Auction Proceeds 5,00016,00032,00023,0001,00077,000 Local Government Aid 12,00015,00017,00018,00035,00097,000 17,00031,00049,00041,00036,000174,000 Total 219 Page 105 Jufn!3/ 20232027 thru Capital Investment Program Department Equipment Capital Project City of Fridley, Minnesota Public Works Director Contact Type Vehicles Project # 410-31-23420 6 years Useful Life Project Name Engineering Division Pick-Up Truck Outfitting Category PW - Engineering 410-3140-703100 Account No.: Description This project supports the outfitting of leased pick-up trucks in the Public Works Engineering Division. These vehicles will be leased through Enterprise Fleet Services. This equipment will be leased through Enterprise Fleet Services under a lease for the base vehicle. Equipment purchased under this project is planned to be used over multiple lease cycles or sold separately as surplus equipment at the expiration of the lease term. Justification These vehicles are used as transportation for Engineering Maintenance Division staff year-round, and may be used to support other City operations and projects. Timely vehicle replacement allows the City to minimize annualized capital and operations costs, and provides high levels of service and safety to users of vehicles identified. ExpendituresTotal 20232024202520262027 Equip./Vehicles/Furnishings 4,0004,0004,0004,0004,00020,000 4,0004,0004,0004,0004,00020,000 Total Funding Sources20232024202520262027Total Auction Proceeds 4,0004,0004,0004,0004,00020,000 4,0004,0004,0004,0004,00020,000 Total 21: Page 106 Jufn!3/ 20232027 thru Capital Investment Program Department Equipment Capital Project City of Fridley, Minnesota Public Works Director Contact Type Equipment Project # 410-31-23603 5 years Useful Life Project Name Lawn and Field Care Equipment Replacement Category PW - Parks 410-3160-703100 Account No.: Description This project supports the replacement of lawn and field care equipment on an annual basis. At present, the City plans to replace the following: -2023, front-mount tractor/mower; and mower trailer (Unit 523); -2024, 2018 zero-turn mower (Unit 508); -2025, 2019 zero-turn mower (Unit 536); and 2020 zero-turn mower (Unit 530). -2026, 2021 zero-turn lawn mower (new unit 534) Justification These are mowers and trailers used by the Parks Maintenance Division to cut grass in City Parks and rights-of-way. These are used full-time from May through October. This equipment will allow the City to maintian its level of service in turf maintenance. Expenditures20232024202520262027Total Equip./Vehicles/Furnishings 30,00012,00024,00035,000101,000 30,00012,00024,00035,000101,000 Total Funding SourcesTotal 20232024202520262027 Local Government Aid 30,00030,000 Transfer In 12,00024,00035,00071,000 30,00012,00024,00035,000101,000 Total 221 Page 107 Jufn!3/ 20232027 thru Capital Investment Program Department Equipment Capital Project City of Fridley, Minnesota Public Works Director Contact Type Vehicles Project # 410-31-23610 3 years Useful Life Project Name Parks Pick-Up Truck Replacement (Lease) Category PW - Parks 410-3160-703100 Account No.: Description This project supports the replacement of pick-up trucks and associated equipment on an annual basis. These vehicles will be leased through Enterprise Fleet Services. The Public Works Park Maintenance Division will initiate 13 short term leases through 2027. Justification These vehicles are used as transportation for Parks Maintenance Division staff year-round, and may be used to support other City operations and projects. Timely vehicle replacement allows the City to minimize annualized capital and operations costs, and provides high levels of service and safety to users of vehicles identified. Expenditures20232024202520262027Total Equip./Vehicles/Furnishings 29,00041,00055,00068,00068,000261,000 29,00041,00055,00068,00068,000261,000 Total Funding Sources20232024202520262027Total Auction Proceeds 12,00020,00030,00050,000112,000 Transfer In 29,00029,00035,00038,00018,000149,000 29,00041,00055,00068,00068,000261,000 Total 222 Page 108 Jufn!3/ 20232027 thru Capital Investment Program Department Equipment Capital Project City of Fridley, Minnesota Public Works Director Contact Type Vehicles Project # 410-31-23620 6 years Useful Life Project Name Parks Division Pick-Up Truck Outfitting Category PW - Parks 410-3160-703100 Account No.: Description This project supports the outfitting of leased pick-up trucks in the Public Works Parks Maintenance Division. These vehicles will be leased through Enterprise Fleet Services. This equipment will be leased through Enterprise Fleet Services under a lease for the base vehicle. Equipment purchased under this project is planned to be used over multiple lease cycles or sold separately as surplus equipment at the expiration of the lease term. Justification These vehicles are used as transportation for Parks Maintenance Division staff year-round, and may be used to support other City operations and projects. Timely vehicle replacement allows the City to minimize annualized capital and operations costs, and provides high levels of service and safety to users of vehicles identified. ExpendituresTotal 20232024202520262027 Equip./Vehicles/Furnishings 1,00010,00010,00010,00012,00043,000 1,00010,00010,00010,00012,00043,000 Total Funding Sources20232024202520262027Total Auction Proceeds 1,00010,00010,00010,00012,00043,000 1,00010,00010,00010,00012,00043,000 Total 223 Page 109 Jufn!3/ 20232027 thru Capital Investment Program Department Equipment Capital Project City of Fridley, Minnesota Public Works Director Contact Type Vehicles Project # 410-31-23801 15 years Useful Life Project Name Dump Truck and Equipment Replacement Category PW - Streets 410-3180-703100 Account No.: Description This project supports the replacement of dump trucks and associated equipment on an annual basis. At present, the City plans to replace the following: -2023, 2012 International Dump Truck (No. 778). Justification These dump trucks are apart of a fleet of six large trucks, which are used year-round by the Street Maintenance Division for plowing in the winter and hauling materials in the summer. This equipment will allow the Public Works Department to maintain its current level of service. They may also be used to support other City operations and projects. ExpendituresTotal 20232024202520262027 Equip./Vehicles/Furnishings 270,000270,000 270,000270,000 Total Funding Sources20232024202520262027Total Auction Proceeds 30,00030,000 Local Government Aid 240,000240,000 270,000270,000 Total 224 Page 110 Jufn!3/ 20232027 thru Capital Investment Program Department Equipment Capital Project City of Fridley, Minnesota Public Works Director Contact Type Vehicles Project # 410-31-23810 5 years Useful Life Project Name Streets Pick-Up Truck (Lease) Category PW - Streets 410-3180-703100 Account No.: Description This project supports the replacement of pick-up trucks used in the Street Division through the City's vehicle lease program. These vehicles will be leased through Enterprise Fleet Services. The Public Works Street Maintenance Division will initiate 15 short-term leases through 2027. Justification These pick-ups are used year round, snowplowing in the winter and hauling equipment in the summer, and may be used to support other City operations and projects.Timely vehicle replacement allows the City to minimize annualized capital and operations costs, and provides high levels of service and safety to users of vehicles identified. Expenditures20232024202520262027Total Equip./Vehicles/Furnishings 26,00043,00079,00078,00078,000304,000 26,00043,00079,00078,00078,000304,000 Total Funding Sources20232024202520262027Total Auction Proceeds 4,50037,00034,00075,500 Local Government Aid 73,50073,500 Transfer In 26,00038,5005,50041,00044,000155,000 26,00043,00079,00078,00078,000304,000 Total 225 Page 111 Jufn!3/ 20232027 thru Capital Investment Program Department Equipment Capital Project City of Fridley, Minnesota Public Works Director Contact Type Vehicles Project # 410-31-23820 6 years Useful Life Project Name Street Maintenance DivisionTruck Outfitting Category PW - Streets 410-3180-703100 Account No.: Description This project supports the outfitting of leased pick-up trucks in the Public Works Street Maintenance Division. These vehicles will be leased through Enterprise Fleet Services. This equipment will be leased through Enterprise Fleet Services under a lease for the base vehicle. Equipment purchased under this project is planned to be used over multiple lease cycles or sold separately as surplus equipment at the expiration of the lease term. Justification These vehicles are used as transportation for Street Maintenance Division staff year-round, and may be used to support other City operations and projects. Timely vehicle replacement allows the City to minimize annualized capital and operations costs, and provides high levels of service and safety to users of vehicles identified ExpendituresTotal 20232024202520262027 Equip./Vehicles/Furnishings 16,00015,0008,0008,0008,00055,000 16,00015,0008,0008,0008,00055,000 Total Funding Sources20232024202520262027Total Auction Proceeds 8,00015,0008,0008,0008,00047,000 Transfer In 8,0008,000 16,00015,0008,0008,0008,00055,000 Total 226 Page 112 Jufn!3/ 20232027 thru Capital Investment Program Department Equipment Capital Project City of Fridley, Minnesota Public Works Director Contact Type Vehicles Project # 410-31-24600 15 years Useful Life Project Name One-Ton Dump Truck Replacement Category PW - Parks 410-3160-703100 Account No.: Description This project supports the replacement of one-ton dump trucks and associated equipment on an annual basis. At present, the City plans to replace the following: -2024, one-ton dump truck (No. 553), one-ton dump truck (No. 566). Justification These vehicles are used by the Parks Maintenance Division as a utility vehicle from April/May through September, and to plow cul-de-sacs and select streets. This equipment will allow the Public Works Department to continue providing its current level of service. It may also be used to support other City operations and projects. ExpendituresTotal 20232024202520262027 Equip./Vehicles/Furnishings 160,000160,000 160,000160,000 Total Funding Sources20232024202520262027Total Auction Proceeds 40,00040,000 Local Government Aid 120,000120,000 160,000160,000 Total 227 Page 113 Jufn!3/ 20232027 thru Capital Investment Program Department Equipment Capital Project City of Fridley, Minnesota Public Works Director Contact Type Vehicles Project # 410-31-24800 15 years Useful Life Project Name One-Ton Dump Truck Replacement Category PW - Streets 410-3180-703100 Account No.: Description This project supports the replacement of one-ton dump trucks and associated equipment on an annual basis. At present, the City plans to replace the following: -2024, 2013 Ford Super Duty one-ton dump truck with a plow and sander (No. 725). Justification This one-ton dump truck is used year round for the Street Department for plowing snow in the winter and hauling material in the summer. They may be used to support other City operations and projects. ExpendituresTotal 20232024202520262027 Equip./Vehicles/Furnishings 80,00080,000 80,00080,000 Total Funding Sources20232024202520262027Total Transfer In 80,00080,000 80,00080,000 Total 228 Page 114 Jufn!3/ 20232027 thru Capital Investment Program Department Equipment Capital Project City of Fridley, Minnesota Public Works Director Contact Type Vehicles Project # 410-31-24801 20 years Useful Life Project Name Wheeled Loader Replacement Category PW - Streets 410-3180-703100 Account No.: Description This project supports the replacement of wheeled loaders and associated equipment on an regular basis. At present, the City plans to replace the following: -2024, 2005 Case Loader with a plow and wing (No. 744). Justification This heavy equipment is one of three loaders used year-round by the Street Maintenance Division for plowing in the winter, and moving construction and fill materials year-round. It may also be used to support other City operations and projects. ExpendituresTotal 20232024202520262027 Equip./Vehicles/Furnishings 310,000310,000 310,000310,000 Total Funding Sources20232024202520262027Total Capital Equip. Fund Reserves 175,000175,000 Local Government Aid 135,000135,000 310,000310,000 Total 229 Page 115 Jufn!3/ 20232027 thru Capital Investment Program Department Equipment Capital Project City of Fridley, Minnesota Public Works Director Contact Type Vehicles Project # 410-31-24900 15 years Useful Life Project Name Forklift Replacement Category PW - Facilities Mgmt 410-3190-703100 Account No.: Description This project will support the acquisition of a new forklift for loading and unloading in the compact spaces of the new Public Works facility. The City intends to purchase an electric forklift to eliminate emissions. Justification The current forklift has been in service for nearly 10 years. It was originally purchased used and will be about 30 years old upon replacement. It is at the end of its useful life. Expenditures20232024202520262027Total Equip./Vehicles/Furnishings 35,00035,000 35,00035,000 Total Funding Sources20232024202520262027Total Transfer In 35,00035,000 35,00035,000 Total 22: Page 116 Jufn!3/ 20232027 thru Capital Investment Program Department Equipment Capital Project City of Fridley, Minnesota Public Works Director Contact Type Vehicles Project # 410-31-25800 15 years Useful Life Project Name Aerial Boom Truck Replacement Category PW - Fleet Services 410-3180-703100 Account No.: Description This project will replace an existing large aerial boom truck (Unit No. 794, 2015 Ford Aerial F550) used mainly for traffic signal maintenance, lighting maintenance and tree maintenance. Justification This vehicle is needed to replace the existing large aerial boom truck, which is deployed frequently and is scheduled for replacement in 2025. Expenditures20232024202520262027Total Equip./Vehicles/Furnishings 225,000225,000 225,000225,000 Total Funding Sources20232024202520262027Total Auction Proceeds 29,00029,000 Local Government Aid 52,50052,500 Transfer In 143,500143,500 225,000225,000 Total 231 Page 117 Jufn!3/ 20232027 thru Capital Investment Program Department Equipment Capital Project City of Fridley, Minnesota Public Works Director Contact Type Vehicles Project # 410-31-25801 25 years Useful Life Project Name Asphalt Paver and Trailer Replacement Category PW - Facilities Mgmt 410-3180-703100 Account No.: Description This project will replace an existing asphalt paver (Unit No. 751, 2006 Gilcrest Paver) and paver trailer (Unit No. 789, 2006 Quipnet 7000 GVW Paver Trailer) used for street maintenance and repair. Justification This vehicle will replace the existing asphalt paver and trailer, which are used frequently, and are scheduled for replacement in 2025. Expenditures20232024202520262027Total Equip./Vehicles/Furnishings 360,000360,000 360,000360,000 Total Funding Sources20232024202520262027Total Auction Proceeds 19,00019,000 Capital Equip. Fund Reserves 23,00023,000 Local Government Aid 318,000318,000 360,000360,000 Total 232 Page 118 Jufn!3/ 20232027 thru Capital Investment Program Equipment Capital Project Department City of Fridley, Minnesota Contact Employee Resources Director Type Vehicles Project # 410-41-23100 5 years Useful Life Project Name SNC and Recreation Program and Event Van Lease Category PW - Parks 407-3160-703100 Account No.: Description Springbrook Nature Center and Fridley Parks and Recreation lead hundreds of community classes and events each year. This project is a lease for a utility-type small van with a graphic wrap that would be used to transport staff and program/event supplies and materials around the community. Justification Springbrook Nature Center and Fridley Parks and Recreation staff plan and facilitate hundreds of events, classes, and programs each year. These require transporting equipment, supplies and even live animals. The large volume of supplies and materials can often exceed the capacity of personal vehicles and access to a larger personal vehicle or concern about work-related mileage or damage can be a barrier to staff members. Expenditures20232024202520262027Total Equip./Vehicles/Furnishings 6,0006,0006,0006,0006,00030,000 6,0006,0006,0006,0006,00030,000 Total Funding Sources20232024202520262027Total Transfer In 6,0006,0006,0006,0006,00030,000 6,0006,0006,0006,0006,00030,000 Total 233 Page 119 Jufn!3/ 20232027 thru Capital Investment Program Department Equipment Capital Project City of Fridley, Minnesota Public Works Director Contact Type Vehicles Project # 410-51-23210 5 years Useful Life Project Name Planning Division Vehicle Replacement (Lease) Category CD - Planning 410-5120-703100 Account No.: Description This project supports the cost to lease two vehicles through Enterprise Fleet Services for the Planning Division, including: -2026, Unit No. 104, replacing the 2021 Chevrolet Bolt with a similar electric vehicle (EV). Justification The Community Development Department uses several vehicles to support various programs. For the Planning Division, this vehicle will primarily be used to transport staff for code enforcement activities. Expenditures20232024202520262027Total Equip./Vehicles/Furnishings 12,00012,00012,00012,00012,00060,000 12,00012,00012,00012,00012,00060,000 Total Funding Sources20232024202520262027Total Auction Proceeds 12,00012,00024,000 Transfer In 12,00012,00012,00036,000 12,00012,00012,00012,00012,00060,000 Total 234 Page 120 Jufn!3/ 20232027 thru Capital Investment Program Department Equipment Capital Project City of Fridley, Minnesota Public Works Director Contact Type Vehicles Project # 410-51-23410 5 years Useful Life Project Name Rental Ins. Division Vehicle Replacement (Lease) Category CD - Rental Inspections 410-5140-703100 Account No.: Description This project supports the cost to lease two vehicles through Enterprise Fleet Services for the Rental Inspections Division, including: -2023, Unit No. 110, replacing a 2014 Ford Focus with an EV; and -2026, Unit No. 109, replacing the 2021 Chevrolet Bolt with a similar EV. Justification The Community Development Department uses several vehicles to support various programs. For the Rental Inspections Division, this vehicle will be used to transport inspectors to and from their inspection appointments and other activities. ExpendituresTotal 20232024202520262027 Equip./Vehicles/Furnishings 12,00012,00012,00012,00012,00060,000 12,00012,00012,00012,00012,00060,000 Total Funding Sources20232024202520262027Total Auction Proceeds 2,00012,00012,00026,000 Transfer In 10,00012,00012,00034,000 12,00012,00012,00012,00012,00060,000 Total 235 Page 121 Jufn!3/ 20232027 thru Capital Investment Program Department Equipment Capital Project City of Fridley, Minnesota Public Works Director Contact Type Vehicles Project # 410-51-24110 5 years Useful Life Project Name Building Ins. Division Vehicle Replacement (Lease) Category CD - Building Inspections 410-5110-703100 Account No.: Description This project supports the cost to lease two vehicles through Enterprise Fleet Services for the Building Inspections Division, including: -2024, Unit No. 107, replacing a 2019 Ford Ranger with an EV; and -2025, Unit No. 108, replacing a 2018 Chevrolet Equinox with an EV. Justification The Community Development Department uses several vehicles to support various programs. For the Building Inspection Division, this vehicle will be used to transport inspectors to and from their inspection appointments and other activities. ExpendituresTotal 20232024202520262027 Equip./Vehicles/Furnishings 6,00012,00012,00012,00042,000 6,00012,00012,00012,00042,000 Total Funding Sources20232024202520262027Total Auction Proceeds 6,00012,00018,000 Transfer In 12,00012,00024,000 6,00012,00012,00012,00042,000 Total 236 Page 122 Jufn!3/ WATER UTILITY Introduction and Allowable Uses The Water Utility Fund accounts for funds accumulated for the operational and capital expenses related to the public water utility owned and operated by the City. For the purposes of the CIP, this section contains budget authority for capital projects related to the acquisition, expansion, improvement, replacement and/or major repairs of water utility facilities and systems, including: fire hydrants; pumps; water mains; water treatment facilities; water towers; wells; and their associated components. The primary funding sources for this fund includes the CI Fund, State grants and water utility fees. Annually, the Council reviews and adopts water utility rates and charges to finance these activities. Project Highlights In 2023, the CIP for the Water Utility Fund appropriates $1,207,000 of budget authority for 9 capital projects, most notably: $600,000, to support the reconstruction, rehabilitation, and interconnection of the existing water distribution system in conjunction with annual street rehabilitation project(s) and other street improvements (Project No. 601Ï60Ï23406); $300,000, for water treatment plan security (Project No. 601-60-23191); $100,000, for storage retrofits and reconditioning (Project No. 601Ï60Ï23192). The public utility funds and their associated CIP sections typically contain capital projects in conjunction with the street improvement planned in the Street Capital Projects Fund. Generally, the City accomplishes these expansions, improvements, or reconstruction of the water utility system in concert with these other capital project in order to reduce the additional costs and further service disruptions from a standÏalone public utility project. Financial Summary The Water Utility Fund will remain approximately $1,054,200 above the cash balance threshold for the fund. Additionally, the Water Utility Fund will continue repayment of an interfund loan from the CI Fund for the recently completed Locke Park Water Treatment Plant Rehabilitation Project. Per the terms authorized by the Council, the fund will transfer out approximately $422,000 to the CI Fund annually for 10 years beginning in 2020. The interest income from these this interfund loan will be used to support eligible parks and recreation capital projects. Additionally, the revenue projection assumes a 3% increase in water sales annually to support ordinary capital project expenses, to better maintain appropriate cash balance levels and service interfund loan payments. Figure No. 14 below outlines the planned activities and corresponding change in fund balance. 237 Page 123 Jufn!3/ The City anticipates receiving $1,520,444 in American Rescue Plan Act (ARPA) money in 2022. The Coronavirus State and Local Fiscal Recovery Funds provide eligible local governments with a substantial infusion of resources to meet pandemic response needs and rebuild a stronger, and more equitable economy as the country recovers. Water Treatment Plant Security Project No. 601-60-23191, $300,000 in 2023 Water Distribution System Reconstruction Project No 601-60-23406, $600,000 in 2023 Budget Reallocation. Based on current expenditure activity, the Proposed 2023Ï2027 CIP assumes $0 of ÑcarryÏoverÒ budget authority for 2022 in the Water Utility Fund. Proposed20232027CIP,FundingSourcesandExpenditures $20,000,000 $18,000,000 $16,000,000 $14,000,000 $12,000,000 $10,000,000 $8,000,000 $6,000,000 $4,000,000 $2,000,000 $ BudgetProjectionProjectionProjectionProjection 20232024202520262027 FundingSourcesNonCapitalExpensesCapitalPlanExpenses EndingFundBalanceCashEndingBalance 238 Page 124 Jufn!3/ WATER UTILITY FUND 2023 Capital Investment Program Budget and 2024 through 2027 Plan Funding Sources and Expenditure Projections 20232024202520262027 Fund No. 601BudgetProjectionProjectionProjectionProjectionTotal Funding Sources Water Utility Fees$ 4,545,400$ 4,681,800$ 4,822,300$ 4,967,000$ 5,116,000$ 24,132,500 Interest on Investments 53,900 55,000 56,100 57,200 58,300 280,500 American Rescue Funds 614,500 230,000 - - - 844,500 Miscellaneous Income - - - - - 5,817 Total Funding Sources$ 5,213,800$ 4,966,800$ 4,878,400$ 5,024,200$ 5,174,300$ 25,257,500 Non-Capital Expenses Operating Expenses $ 2,017,000$ 2,071,100$ 2,126,600$ 2,183,600$ 2,242,100$ 10,640,400 Debt Service 630,400 331,800 331,000 330,200 330,200 1,953,600 Depreciation 1,005,000 1,015,100 1,020,200 1,025,300 1,030,400 5,096,000 Interfund Loan 579,300 581,400 583,400 589,800 422,000 2,755,900 Subtotal Non-capital Expenses$ 4,231,700$ 3,999,400$ 4,061,200$ 4,128,900$ 4,024,700$ 20,445,900 Capital Plan Expenses Subtotal Capital Plan Expenses$ 1,207,000$ 2,450,000$ 1,305,000$ 3,321,000$ 2,201,000$ 10,484,000 Total Expenses$ 5,438,700$ 6,449,400$ 5,366,200$ 7,449,900$ 6,225,700$ 30,929,900 Surplus (deficiency) of funding sources over (under) Expenses$ 982,100$ 967,400$ 817,200$ 895,300$ 1,149,600$ 4,811,600 Estimated Beginning Fund Balance 12,915,692 13,897,792 14,865,192 15,682,392 16,577,692 73,938,760 Estimated Ending Fund Balance$ 13,897,792$ 14,865,192$ 15,682,392$ 16,577,692$ 17,727,292$ 78,750,360 Cash Balance Floor (6 months Operating/DS/Capital)4,398,7503,282,7005,332,8004,074,2504,102,74024,616,440 Cash Ending Balance5,529,6195,062,1195,594,5194,194,1195,573,51930,703,414 Difference1,130,8691,779,419261,719119,8691,470,7796,086,974 Provisional Projects Funding Sources To Be Determined/Capital Project Contingent$ -$ 802,000$ 443,500$ -$ 1,245,500-$ Total Funding Sources$ -$ 802,000$ 443,500$ -$ 1,245,500-$ Capital Plan Expenditures$ -$ 802,000$ 443,500$ -$ 1,245,500-$ Total Expenditures$ -$ 802,000$ 443,500$ -$ 1,245,500-$ 239 Page 125 City of Fridley, Minnesota Jufn!3/ Capital Investment Program 20232027 thru PROJECTS & FUNDING SOURCES BY DEPARTMENT DepartmentProject #20232024202520262027 Total Equipment Capital Project Water Pick-Up Truck Replacement (Lease)601-60-2361127,00036,00051,00052,00052,000218,000 Backhoe Replacement601-60-24601140,000140,000 Water Division Pick-Up Truck Outfitting601-60-246219,0009,0009,0009,00036,000 Waterbreak Trailer601-60-2760520,00020,000 27,000185,00060,00061,00081,000414,000 Equipment Capital Project Total 27,000185,00060,00061,00081,000414,000 Water Utility Fees 27,000185,00060,00061,00081,000414,000 Equipment Capital Project Total Provisional Projects Locke Park WTP GAC Treatment Addition601-60-24000802,000443,5001,245,500 802,000443,5001,245,500 Provisional Projects Total 802,000443,5001,245,500 To Be Determined 802,000443,5001,245,500 Provisional Projects Total Water Utility New Distribution System Extension-Watermain601-60-2310150,0001,050,000600,0001,700,000 Water Treatment Plant Security601-60-23191300,00030,000330,000 Storage Retrofits and Reconditioning601-60-23192100,000400,0002,000,0002,500,000 Water System Upgrades with Street Projects601-60-23406600,000200,000900,000700,0002,400,000 Water Meter Replacement and Testing601-60-2341260,00060,00070,00070,00070,000330,000 Hydrant Repairs601-60-2349420,00020,00025,00020,00025,000110,000 Building Maintenance601-60-2349520,00045,00025,00060,00025,000175,000 Leak detection equipment601-60-2360130,00030,000 Recondition 63rd Ave Booster Pumps601-60-24191200,000200,000 Well Updates601-60-24448220,000250,000470,000 Variable Frequency Drives601-60-2447740,00060,000100,000 SCADA Systems Upgrade601-60-25190100,000100,000 Backup Generator for Water Treatment Plant 3601-60-25191125,000125,000 Treatment Plant Retrofits601-60-264971,500,0001,500,000 1,180,0002,265,0001,245,0003,260,0002,120,00010,070,000 Water Utility Total 614,500230,000844,500 Grant - Federal 565,500782,000757,000614,000677,0003,395,500 Water Utility Fees 1,253,000488,0002,646,0001,443,0005,830,000 Water Utility Fund Reserves 1,180,0002,265,0001,245,0003,260,0002,120,00010,070,000 Water Utility Total 23: Page 126 Jufn!3/ 20232027 thru Capital Investment Program Equipment Capital Project Department City of Fridley, Minnesota Contact Public Works Director Type Vehicles Project # 601-60-23611 3years Useful Life Project Name Water Pick-Up Truck Replacement (Lease) Category PW - Water 601-6019-703100 Account No.: Description This project will support the replacement of pick-up trucks for the Water Division, which will be used to support regular operations and projects. These vehicles will be leased through Enterprise Fleet Services. The Public Works Water Division will initiate 10 short-term leases through 2027. Justification This item will replace pick-up trucks used by Water Division staff year-round for transportation and maintenance. Timely vehicle replacement allows the City to minimize annualized capital and operations costs and provides high levels of service and safety to users of vehicles identified. Expenditures20232024202520262027Total Equip./Vehicles/Furnishings 27,00036,00051,00052,00052,000218,000 27,00036,00051,00052,00052,000218,000 Total Funding Sources20232024202520262027Total Water Utility Fees 27,00036,00051,00052,00052,000218,000 27,00036,00051,00052,00052,000218,000 Total 241 Page 127 Jufn!3/ 20232027 thru Capital Investment Program Department Equipment Capital Project City of Fridley, Minnesota Public Works Director Contact Type Equipment Project # 601-60-24601 20 years Useful Life Project Name Backhoe Replacement Category PW - Water 601-6019-703100 Account No.: Description This Project will support the replacement of a backhoe/loader (Unit No. 610, 1997 Case Backhoe/Loader) in the Water Division, used to support regular operations and projects. Justification This equipment is needed for maintenance and projects performed by Water Division staff, is deployed frequently and will be beyond its useful life in 2024. Expenditures20232024202520262027Total Equip./Vehicles/Furnishings 140,000140,000 140,000140,000 Total Funding Sources20232024202520262027Total Water Utility Fees 140,000140,000 140,000140,000 Total 242 Page 128 Jufn!3/ 20232027 thru Capital Investment Program Department Equipment Capital Project City of Fridley, Minnesota Public Works Director Contact Type Vehicles Project # 601-60-24621 6 years Useful Life Project Name Water Division Pick-Up Truck Outfitting Category PW - Water 601-6019-703100 Account No.: Description This project supports the outfitting of leased pick-up trucks in the Public Works Water Division. These vehicles will be leased through Enterprise Fleet Services. This equipment will be leased through Enterprise Fleet Services under a lease for the base vehicle. Equipment purchased under this project is planned to be used over multiple lease cycles or sold separately as surplus equipment at the expiration of the lease term. Justification These vehicles are used as transportation for Water Division staff year-round, and may be used to support other City operations and projects. Timely vehicle replacement allows the City to minimize annualized capital and operations costs, and provides high levels of service and safety to users of vehicles identified. ExpendituresTotal 20232024202520262027 Equip./Vehicles/Furnishings 9,0009,0009,0009,00036,000 9,0009,0009,0009,00036,000 Total Funding Sources20232024202520262027Total Water Utility Fees 9,0009,0009,0009,00036,000 9,0009,0009,0009,00036,000 Total 243 Page 129 Jufn!3/ 20232027 thru Capital Investment Program Equipment Capital Project Department City of Fridley, Minnesota Contact Public Works Director Type Equipment Project # 601-60-27605 20 years Useful Life Project Name Waterbreak Trailer Category PW - Water 601-6019-703100 Account No.: Description This project will replace trailer 619 used as water break materials storage. Justification This trailer is needed to transport and house materials needed for water main brake repairs. This trailer will be beyond its useful life by 2027. Expenditures20232024202520262027Total Equip./Vehicles/Furnishings 20,00020,000 20,00020,000 Total Funding Sources20232024202520262027Total Water Utility Fees 20,00020,000 20,00020,000 Total 244 Page 130 Jufn!3/ 20232027 thru Capital Investment Program Provisional Projects Department City of Fridley, Minnesota Contact Public Works Director Type Buildings Project # 601-60-24000 35 years Useful Life Project Name Locke Park WTP GAC Treatment Addition Category PW - Water 601-6019-701100 Account No.: Description The GAC treatment at Locke Park WTP is proposed to be sized to treat both Well 10 and Well 11. By treating both wells, the water produced at Locke Park WTP will be treated for PFAS as well as numerous other contaminants of concern that are removed by GAC. This is a provisional project that will proceed if funding is available through MDH. Justification To meet drinking water standards for Well 10, impacted by PFAS at this time. Expenditures20232024202520262027Total Planning/Design 802,000802,000 Construction/Maintenance 443,500443,500 802,000443,5001,245,500 Total Funding Sources20232024202520262027Total To Be Determined 802,000443,5001,245,500 802,000443,5001,245,500 Total 245 Page 131 Jufn!3/ 20232027 thru Capital Investment Program Water Utility Department City of Fridley, Minnesota Contact Public Works Director Type Water Distribution Project # 601-60-23101 35 years Useful Life Project Name New Distribution System Extension-Watermain Category PW - Water 601-6019-705100 Account No.: Description This project involves the construction and interconnection of the existing and new water distribution system. Justification This project supports redundancy of the water distribution system and provides interconnection where potential for emergency fire flow could be affected by out of service water mains. The 2023 project will consider source water piping from Well No. 1 to Commons Water Treatment Plant. The 2024 project (deferred from 2018) will provide connection of dead-end systems on Trunk Highway 65 between 68th Avenue and Norton Avenue. ExpendituresTotal 20232024202520262027 Construction/Maintenance 50,0001,050,000600,0001,700,000 50,0001,050,000600,0001,700,000 Total Funding Sources20232024202520262027Total Water Utility Fees 50,00050,000 Water Utility Fund Reserves 1,050,000600,0001,650,000 50,0001,050,000600,0001,700,000 Total 246 Page 132 Jufn!3/ 20232027 thru Capital Investment Program Department Water Utility City of Fridley, Minnesota Public Works Director Contact Type Improvement Project # 601-60-23191 15 years Useful Life Project Name Water Treatment Plant Security Category PW - Water 601-6019-703100 Account No.: Description This project is to increase physical border and electronic security for the Water Treatment Plants. 2023 and 2024 projects are funded by American Rescue Plan Act (ARPA) funds. Justification Funding will help to expand and upgrade existing security at Water Treatment Plants as outlined in the vulnerability study. Expenditures20232024202520262027Total Construction/Maintenance 300,00030,000330,000 300,00030,000330,000 Total Funding Sources20232024202520262027Total Grant - Federal 300,00030,000330,000 300,00030,000330,000 Total 247 Page 133 Jufn!3/ 20232027 thru Capital Investment Program Department Water Utility City of Fridley, Minnesota Public Works Director Contact Type Water Distribution Project # 601-60-23192 20 years Useful Life Project Name Storage Retrofits and Reconditioning Category PW - Water 601-6019-635100 Account No.: Description This project will support the reconditioning of current water storage systems. Justification This project supports the replacement of water storage space and equipment. Expenditures20232024202520262027Total Construction/Maintenance 100,000400,0002,000,0002,500,000 100,000400,0002,000,0002,500,000 Total Funding Sources20232024202520262027Total Water Utility Fees 100,000335,000557,000992,000 Water Utility Fund Reserves 65,0001,443,0001,508,000 100,000400,0002,000,0002,500,000 Total 248 Page 134 Jufn!3/ 20232027 thru Capital Investment Program Department Water Utility City of Fridley, Minnesota Public Works Director Contact Type Water Distribution Project # 601-60-23406 25 years Useful Life Project Name Water System Upgrades with Street Projects Category PW - Water 601-6019-705100 Account No.: Description This project involves the reconstruction, rehabilitation and interconnection of the existing water distribution system in conjunction with annual street rehabilitation project(s) and other street improvements. $314,500 to be funded by American Rescue Plan Act (ARPA) funds. Justification This project provides for the preservation of the water distribution system and extends the life of existing infrastructure. The proposed project repairs water mains in conjunction with 2023 thru 2026 street projects. Expenditures20232024202520262027Total Construction/Maintenance 600,000200,000900,000700,0002,400,000 600,000200,000900,000700,0002,400,000 Total Funding Sources20232024202520262027Total Grant - Federal 314,500314,500 Water Utility Fees 285,50062,000412,000154,000913,500 Water Utility Fund Reserves 138,000488,000546,0001,172,000 600,000200,000900,000700,0002,400,000 Total 249 Page 135 Jufn!3/ 20232027 thru Capital Investment Program Department Water Utility City of Fridley, Minnesota Public Works Director Contact Type Water Distribution Project # 601-60-23412 25 years Useful Life Project Name Water Meter Replacement and Testing Category PW - Water 601-6019-621140 Account No.: Description The project includes installation of water meters with upgrades to an automatic reading system, construction of fixed antenna readers and testing of meters. Justification The City's water meters are typically beyond their expected life span for accurate reading. The City has also relied on voluntary meter reading for its residential properities, which adds data entry and coordination time to collect readings. The project includes installation Citywide over a multi- year project. Expenditures20232024202520262027Total Other 60,00060,00070,00070,00070,000330,000 60,00060,00070,00070,00070,000330,000 Total Funding Sources20232024202520262027Total Water Utility Fees 60,00060,00070,00070,00070,000330,000 60,00060,00070,00070,00070,000330,000 Total 24: Page 136 Jufn!3/ 20232027 thru Capital Investment Program Department Water Utility City of Fridley, Minnesota Public Works Director Contact Type Water Distribution Project # 601-60-23494 5 years Useful Life Project Name Hydrant Repairs Category PW - Water 601-6019-635100 Account No.: Description This project involves accelerated rehabilitation and repair of existing fire hydrants throughout the City. Justification This project provides for the preservation of the fire hydrants, a critical element in our water distribution system, and extends the life of existing infrastructure. The work includes sandblasting and painting of fire hydrants and materials for mechanical repairs, as needed. Expenditures20232024202520262027Total Construction/Maintenance 20,00020,00025,00020,00025,000110,000 20,00020,00025,00020,00025,000110,000 Total Funding Sources20232024202520262027Total Water Utility Fees 20,00020,00025,00020,00025,000110,000 20,00020,00025,00020,00025,000110,000 Total 251 Page 137 Jufn!3/ 20232027 thru Capital Investment Program Department Water Utility City of Fridley, Minnesota Public Works Director Contact Type Water Distribution Project # 601-60-23495 5 years Useful Life Project Name Building Maintenance Category PW - Water 601-6019-635100 Account No.: Description This item is for minor maintenance of plant and well house buildings. Justification The project includes minor preventative maintenance, updates and repairs to well house and plant buildings. This annual project ensures that the City water facilities are managed with a minimum amount of repairs. Well power supply, ventilation and cooling will also be upgraded with this project to reduce maintenance on equipment. Expenditures20232024202520262027Total Construction/Maintenance 20,00045,00025,00060,00025,000175,000 20,00045,00025,00060,00025,000175,000 Total Funding Sources20232024202520262027Total Water Utility Fees 20,00045,00025,00060,00025,000175,000 20,00045,00025,00060,00025,000175,000 Total 252 Page 138 Jufn!3/ 20232027 thru Capital Investment Program Department Water Utility City of Fridley, Minnesota Public Works Director Contact Type Equipment Project # 601-60-23601 12 years Useful Life Project Name Leak detection equipment Category PW - Water 601-6019-703100 Account No.: Description This project will help reduce operations cost associated to leak detection in the water distribution system. In the past a contractor has been hired to provide this service. If purchased the leak detection can be performed by city staff. Justification By performing the leak detection in house we can expect annual savings up to $20,000 in the operating budget. Expenditures20232024202520262027Total Equip./Vehicles/Furnishings 30,00030,000 30,00030,000 Total Funding Sources20232024202520262027Total Water Utility Fees 30,00030,000 30,00030,000 Total 253 Page 139 Jufn!3/ 20232027 thru Capital Investment Program Department Water Utility City of Fridley, Minnesota Public Works Director Contact Type Water Distribution Project # 601-60-24191 15 years Useful Life Project Name Recondition 63rd Ave Booster Pumps Category PW - Water 601-6019-701100 Account No.: Description The 63rd Booster Station provides treated water to the distribution system that is sourced from the City of New Brighton. The station re- chlorinates the water and provides additional pressure to the City's water system. The project will recondition pumps and associated equipment, similar to our bi-annual well rehabilitation projects. $200,000 is funded with American Rescue Plan Act (ARPA) Funds. Justification Pumps need to be occasionally reconditioned to ensure their reliability and efficiency. The City has not reconditioned these pumps in the last 15 years and they are due for this overhaul. Expenditures20232024202520262027Total Construction/Maintenance 200,000200,000 200,000200,000 Total Funding Sources20232024202520262027Total Grant - Federal 200,000200,000 200,000200,000 Total 254 Page 140 Jufn!3/ 20232027 thru Capital Investment Program Department Water Utility City of Fridley, Minnesota Public Works Director Contact Type Water Distribution Project # 601-60-24448 25 years Useful Life Project Name Well Updates Category PW - Water 601-6019-701100 Account No.: Description This project involves rehabilitation and repair of well equipment and components including: pumps, motors, shafts, bearings, casings, piping and control systems. Justification The project consists of removing and inspecting the column pipe, shafts, pumps and motors, and repairing these components, as required. This semi-annual project ensures that the City water system continues to have a constant water supply with a minimum amount of repairs. Wells No. 4 and No. 7 are scheduled in 2024. Expenditures20232024202520262027Total Construction/Maintenance 220,000250,000470,000 220,000250,000470,000 Total Funding Sources20232024202520262027Total Water Utility Fees 220,000250,000470,000 220,000250,000470,000 Total 255 Page 141 Jufn!3/ 20232027 thru Capital Investment Program Department Water Utility City of Fridley, Minnesota Public Works Director Contact Type Water Distribution Project # 601-60-24477 10 years Useful Life Project Name Variable Frequency Drives Category PW - Water 601-6019-703100 Account No.: Description This project provides for the replacement of pump Variable Frequency Drive (VFD) motors throughout the water system. Justification This project supports the replacement of VFD pump motors and equipment for Water Division treatment plant and transmission systems. Expenditures20232024202520262027Total Construction/Maintenance 40,00060,000100,000 40,00060,000100,000 Total Funding Sources20232024202520262027Total Water Utility Fees 40,00060,000100,000 40,00060,000100,000 Total 256 Page 142 Jufn!3/ 20232027 thru Capital Investment Program Department Water Utility City of Fridley, Minnesota Public Works Director Contact Type Equipment Project # 601-60-25190 5 years Useful Life Project Name SCADA Systems Upgrade Category PW - Water 601-6019-703100 Account No.: Description This project will support the software upgrades and replacement of the Supervisory Control and Data Acquisition (SCADA) equipment at water treatment plants and lift stations. Justification This project supports the need to increase cybersecurity and upgrades to fiber network and SCADA system as outlined in our vulnerability assessment. Expenditures20232024202520262027Total Construction/Maintenance 100,000100,000 100,000100,000 Total Funding Sources20232024202520262027Total Water Utility Fees 100,000100,000 100,000100,000 Total 257 Page 143 Jufn!3/ 20232027 thru Capital Investment Program Department Water Utility City of Fridley, Minnesota Public Works Director Contact Type Equipment Project # 601-60-25191 Useful Life Project Name Backup Generator for Water Treatment Plant 3 Category PW - Water 601-6019-703100 Account No.: Description 250 KW natural gas generator with automatic transfer switch. Justification To maintain adequate water supply during large scale power outage. Currently no generator on site, must mobilize portable gnerator used for other facilities. Expenditures20232024202520262027Total Equip./Vehicles/Furnishings 125,000125,000 125,000125,000 Total Funding Sources20232024202520262027Total Water Utility Fees 125,000125,000 125,000125,000 Total 258 Page 144 Jufn!3/ 20232027 thru Capital Investment Program Department Water Utility City of Fridley, Minnesota Public Works Director Contact Type Water Distribution Project # 601-60-26497 25 years Useful Life Project Name Treatment Plant Retrofits Category PW - Water 601-6019-703100 Account No.: Description This project provides for the replacement of water treatment equipment in water treatment plants. Justification This project supports the replacement and retrofit of water treatment equipment. It includes chemical system upgrades at Commons Treatment Plant. Expenditures20232024202520262027Total Construction/Maintenance 1,500,0001,500,000 1,500,0001,500,000 Total Funding Sources20232024202520262027Total Water Utility Fund Reserves 1,500,0001,500,000 1,500,0001,500,000 Total 259 Page 145 Jufn!3/ 25: Page 146 Jufn!3/ SANITARY SEWER UTILITY Introduction and Allowable Uses The Sanitary Sewer Utility Fund accounts for funds accumulated for the operational and capital expenses related to the public sanitary sewer utility owned and operated by the City in concert with the Metropolitan Council. For the purposes of the CIP, this section contains budget authority related to the acquisition, expansion, improvement, replacement and/or major repairs of sanitary sewer utility facilities and systems, including: lift stations; sanitary sewer pipe lining and replacement; sanitary sewer force mains; collectors expansion and reconstruction; and their associated components. The primary funding sources for this fund includes the CI Fund, State grants and sanitary sewer utility fees. Annually, the Council reviews and adopts utility rates and charges to support these activities. Project Highlights In 2023, the CIP for the Sanitary Sewer Utility Fund appropriates $898,000 of budget authority for 8 capital projects, including: $550,000, for the relining of clay and concrete sanitary sewer collection piping to prolong its useful life (Project No. 602-60-23450). The public utility funds and their associated CIP sections typically contain capital projects in conjunction with the street improvements planned in the Street Capital Projects Fund or CIP. Generally, the City accomplishes these expansions, improvements or reconstruction of the sanitary sewer utility system in concert with these other capital project in order to reduce the additional costs and further disruption of a standÏalone public utility project. Financial Summary The Sanitary Sewer Utility Fund will be about $96,000 below the cash balance threshold established by the Council but the fund will meet the cash balance threshold beginning in 2024 and continuing through 2027. The Sanitary Sewer Utility Fund concludes the fiveÏyear projection with an estimated ending cash balance of approximately $4,907,000, or about $1,028,000 above the cash balance requirement. Based on these current cash balance estimates for the Sanitary Sewer Utility Fund, staff cancelled an $840,000 interfund loan for the lift station improvements to the 261 Page 147 Jufn!3/ Council in 2021. As a result, the fund will save approximately $145,000 in interest expense over a 10Ïyear period. Generally, the revenue projection assumes a 3% increase in sanitary sewer utility rates annually to support ordinary capital project expenses, to maintain appropriate cash balance levels and service debt payments. The ARPA money referenced above will be used as follows in the Sanitary Sewer Utility Fund: Sanitary sewer lining Project No. 602-60-22450; $1,100,000 from 2023-2024 Budget Reallocation. Based on current expenditure activity, the Proposed 2023Ï2027 CIP assumes no ÑcarryÏoverÒ budget authority from 2022 in the Sanitary Sewer Utility Fund. Proposed20232027CIP,FundingSourcesandExpenditures $14,000,000 $12,000,000 $10,000,000 $8,000,000 $6,000,000 $4,000,000 $2,000,000 $ BudgetProjectionProjectionProjectionProjection 20232024202520262027 FundingSourcesNonCapitalExpensesCapitalExpenses EndingFundBalanceEndingCashBalance 262 Page 148 Jufn!3/ SANITARY SEWER UTILITY FUND 2023 Capital Investment Program Budget and 2024 through 2027 Plan Funding Sources and Expenditure Projections 20232024202520262027 Fund No. 602BudgetProjectionProjectionProjectionProjectionTotal Funding Sources Sanitary Sewer Utility Fees$ 6,613,000$ 6,811,400$ 7,015,700$ 7,226,200$ 7,443,000$ 35,109,300 Interest on Investments 36,100 36,800 37,500 37,500 38,300 186,200 Grants and Contributions 95,000 - - - - 95,000 American Rescue Funds 550,000 550,000 - - 1,100,000- Total Funding Sources$ 7,294,100$ 7,398,200$ 7,053,200$ 7,263,700$ 7,481,300$ 36,490,500 Non-Capital Expenses Operating Expenses$ 914,500$ 939,000$ 964,200$ 990,000$ 1,016,500$ 4,824,200 Sewer Service Charge 4,919,500 5,017,900 5,118,300 5,220,700 5,325,100 25,601,500 Depreciation 325,000 326,600 328,200 329,800 331,400 1,641,000 Interfund Loan 43,400 42,600 46,800 45,800 - 178,600 Subtotal Non-capital Expenses$ 6,202,400$ 6,326,100$ 6,457,500$ 6,586,300$ 6,673,000$ 32,245,300 Capital Expenses Subtotal Capital Plan Expenses$ 898,000$ 977,000$ 1,027,000$ 649,000$ 1,314,000$ 4,865,000 Total Expenses$ 7,100,400$ 7,303,100$ 7,484,500$ 7,235,300$ 7,987,000$ 37,110,300 Surplus (deficiency) of funding sources over (under) expenses$ 1,091,700$ 1,072,100$ 595,700$ 677,400$ 808,300$ 4,245,200 Estimated Beginning Fund Balance 9,563,433 10,655,133 11,727,233 12,322,933 13,000,333 57,269,065 Estimated Ending Fund Balance$ 10,655,133$ 11,727,233$ 12,322,933$ 13,000,333$ 13,808,633$ 61,514,265 Cash Balance Floor (6 months Operating/DS/Capital)3,955,4504,068,2503,754,3504,484,8004,015,57024,093,420 Cash Ending Balance3,859,7124,281,4124,178,3124,536,5124,362,21224,559,172 Difference(95,738)213,162423,96251,712346,642465,752 263 Page 149 Jufn!3/ City of Fridley, Minnesota Capital Investment Program 20232027 thru PROJECTS & FUNDING SOURCES BY DEPARTMENT DepartmentProject #20232024202520262027 Total Equipment Capital Project 1-Ton Truck Replacement602-60-2360255,00055,000 Sanitary Sewer Pick-Up Truck Replacement (Lease)602-60-2361214,00018,00023,00030,00030,000115,000 Sewer Division Pick-Up Truck Outfitting602-60-236229,0009,0009,0009,0009,00045,000 CCTV Sewer Camera System Replacement602-60-24602150,000150,000 78,000177,00032,00039,00039,000365,000 Equipment Capital Project Total 78,000177,00032,00039,00039,000365,000 Sanitary Sewer Utility Fees 78,000177,00032,00039,00039,000365,000 Equipment Capital Project Total Sanitary Sewer Utility Sanitary Sewer Flow Study602-60-2329150,00050,000 Sanitary Sewer System Upgrades with Street Project602-60-2340650,00050,00070,00060,000230,000 Sanitary Sewer Collection System Lining602-60-23450550,000550,000550,0001,650,000 Sanitary Sewer Force Main Reconstruction602-60-2350195,000100,000100,000295,000 Lift Station Maintenance602-60-2352075,00075,00075,000225,000 Sanitary Sewer Lift Station Rehabilitation602-60-24519200,000750,0001,100,0002,050,000 820,000800,000995,000610,0001,275,0004,500,000 Sanitary Sewer Utility Total 550,000550,0001,100,000 Grant - Federal 95,00095,000 Reimbursement From Other Agencies 175,000250,000564,000610,000638,0002,237,000 Sanitary Sewer Utility Fees 431,000637,0001,068,000 Sanitary Sewer Utility Fund Reserves 820,000800,000995,000610,0001,275,0004,500,000 Sanitary Sewer Utility Total 898,000977,0001,027,000649,0001,314,0004,865,000 Grand Total 264 Page 150 Jufn!3/ 20232027 thru Capital Investment Program Equipment Capital Project Department City of Fridley, Minnesota Contact Public Works Director Type Vehicles Project # 602-60-23602 20 years Useful Life Project Name 1-Ton Truck Replacement Category PW - Sanitary Sewer 602-6029-703100 Account No.: Description This project will replace an existing one-ton truck in the sewer division (Unit No. 677, 1996 Ford F350 1-Ton Dump) used for transporting material and equipment for the Sewer Division. This project is a carryover from 2022 ($55,000). Justification This project is needed to replace an existing one-ton dump truck scheduled for replacement and will be beyond its useful life in 2022. ExpendituresTotal 20232024202520262027 Equip./Vehicles/Furnishings 55,00055,000 55,00055,000 Total Funding Sources20232024202520262027Total Sanitary Sewer Utility Fees 55,00055,000 55,00055,000 Total 265 Page 151 Jufn!3/ 20232027 thru Capital Investment Program Department Equipment Capital Project City of Fridley, Minnesota Public Works Director Contact Type Vehicles Project # 602-60-23612 3 years Useful Life Project Name Sanitary Sewer Pick-Up Truck Replacement (Lease) Category PW - Sanitary Sewer 602-6029-703100 Account No.: Description This project will support the replacement of pick-up trucks for the Sewer Division, which will be used to support regular operations and projects. These vehicles will be leased through Enterprise Fleet Services. The Public Works Sewer Division will initiate 5 short-term leases through 2027. Justification This item will replace pick-up trucks used by Sewer Division staff year-round for transportation and maintenance projects. Timely vehicle replacement allows the City to minimize annualized capital and operations costs and provides high levels of service and safety to users of vehicles identified. Expenditures20232024202520262027Total Equip./Vehicles/Furnishings 14,00018,00023,00030,00030,000115,000 14,00018,00023,00030,00030,000115,000 Total Funding Sources20232024202520262027Total Sanitary Sewer Utility Fees 14,00018,00023,00030,00030,000115,000 14,00018,00023,00030,00030,000115,000 Total 266 Page 152 Jufn!3/ 20232027 thru Capital Investment Program Department Equipment Capital Project City of Fridley, Minnesota Public Works Director Contact Type Sanitary Sewer Project # 602-60-23622 6 years Useful Life Project Name Sewer Division Pick-Up Truck Outfitting Category PW - Sanitary Sewer 602-6029-703100 Account No.: Description This project supports the outfitting of leased pick-up trucks in the Public Works Sewer Division. These vehicles will be leased through Enterprise Fleet Services. This equipment will be leased through Enterprise Fleet Services under a lease for the base vehicle. Equipment purchased under this project is planned to be used over multiple lease cycles or sold separately as surplus equipment at the expiration of the lease term. Justification These vehicles are used as transportation for Sewer Division staff year-round, and may be used to support other City operations and projects. Timely vehicle replacement allows the City to minimize annualized capital and operations costs, and provides high levels of service and safety to users of vehicles identified. ExpendituresTotal 20232024202520262027 Equip./Vehicles/Furnishings 9,0009,0009,0009,0009,00045,000 9,0009,0009,0009,0009,00045,000 Total Funding Sources20232024202520262027Total Sanitary Sewer Utility Fees 9,0009,0009,0009,0009,00045,000 9,0009,0009,0009,0009,00045,000 Total 267 Page 153 Jufn!3/ 20232027 thru Capital Investment Program Department Equipment Capital Project City of Fridley, Minnesota Public Works Director Contact Type Equipment Project # 602-60-24602 12 years Useful Life Project Name CCTV Sewer Camera System Replacement Category PW - Sanitary Sewer 602-6029-703100 Account No.: Description This project includes the replacement of the Public Works Department's closed-circuit crawler camera system for inspection of sanitary sewers. The camera is used to assess the condition of infrastructure remotely and is housed in a trailer. The project includes both hardware and software necessary to replace the existing camera. Justification The existing camera system has reached the end of its useful life and needs replacement. The equipment is used year-round by the Sewer Division. Expenditures20232024202520262027Total Equip./Vehicles/Furnishings 150,000150,000 150,000150,000 Total Funding Sources20232024202520262027Total Sanitary Sewer Utility Fees 150,000150,000 150,000150,000 Total 268 Page 154 Jufn!3/ 20232027 thru Capital Investment Program Sanitary Sewer Utility Department City of Fridley, Minnesota Contact Public Works Director Type Improvement Project # 602-60-23291 5 years Useful Life Project Name Sanitary Sewer Flow Study Category PW - Sanitary Sewer 602-6029-631100 Account No.: Description In 2023, the City will use this funding to conduct a flow study, hopefully with the collaboration and participation of the Metropolitan Council Environmental Services; they have been receptive to the concepts outlined in the 2040 Comprehensive Plan. This study will be conducted every five years going forward. Justification To maintain the regulated quality of wastewater treatment, provide for environmental stability and maintain a sustainable public utility. The request also supports efforts outlined in the 2040 Comprehensive Plan. Expenditures20232024202520262027Total Planning/Design 50,00050,000 50,00050,000 Total Funding Sources20232024202520262027Total Sanitary Sewer Utility Fees 50,00050,000 50,00050,000 Total 269 Page 155 Jufn!3/ 20232027 thru Capital Investment Program Department Sanitary Sewer Utility City of Fridley, Minnesota Public Works Director Contact Type Sanitary Sewer Project # 602-60-23406 35 years Useful Life Project Name Sanitary Sewer System Upgrades with Street Project Category PW - Sanitary Sewer 602-6029-635100 Account No.: Description This project involves repairs of the existing sanitary sewer collection system in conjunction with annual street rehabilitation projects. Justification This project is to provide preservation of the existing sanitary sewer collection system. The annual funding will be used to extend the life of existing infrastructure. Expenditures20232024202520262027Total Construction/Maintenance 50,00050,00070,00060,000230,000 50,00050,00070,00060,000230,000 Total Funding Sources20232024202520262027Total Sanitary Sewer Utility Fees 50,00050,00070,00060,000230,000 50,00050,00070,00060,000230,000 Total 26: Page 156 Jufn!3/ 20232027 thru Capital Investment Program Department Sanitary Sewer Utility City of Fridley, Minnesota Public Works Director Contact Type Sanitary Sewer Project # 602-60-23450 25 years Useful Life Project Name Sanitary Sewer Collection System Lining Category PW - Sanitary Sewer 602-6029-705100 Account No.: Description This project involves the cured-in-place-pipe lining of the existing sanitary sewer collection system. The 2023 and 2024 projects are funded with American Rescue Plan Act (ARPA Funds). Justification The project consists of relining of clay and concrete sanitary sewer collection piping to prolong its useful life. The project was previously conducted annually, but the City moved to a biennal work plan to gain more cost-effective project pricing. Expenditures20232024202520262027Total Construction/Maintenance 550,000550,000550,0001,650,000 550,000550,000550,0001,650,000 Total Funding Sources20232024202520262027Total Grant - Federal 550,000550,0001,100,000 Sanitary Sewer Utility Fees 550,000550,000 550,000550,000550,0001,650,000 Total 271 Page 157 Jufn!3/ 20232027 thru Capital Investment Program Department Sanitary Sewer Utility City of Fridley, Minnesota Public Works Director Contact Type Sanitary Sewer Project # 602-60-23501 35 years Useful Life Project Name Sanitary Sewer Force Main Reconstruction Category PW - Sanitary Sewer 602-6029-705100 Account No.: Description This project supports the reconstruction of the existing sanitary sewer collection system. Justification This project is to provide preservation of the existing sanitary sewer force main system. The funding will be used to extend the life of existing infrastructure. Expenditures20232024202520262027Total Construction/Maintenance 95,000100,000100,000295,000 95,000100,000100,000295,000 Total Funding Sources20232024202520262027Total Reimbursement From Other 95,00095,000 Agencies Sanitary Sewer Utility Fees 100,000100,000200,000 95,000100,000100,000295,000 Total 272 Page 158 Jufn!3/ 20232027 thru Capital Investment Program Department Sanitary Sewer Utility City of Fridley, Minnesota Public Works Director Contact Type Improvement Project # 602-60-23520 15 years Useful Life Project Name Lift Station Maintenance Category PW - Sanitary Sewer 602-6029-635100 Account No.: Description This project involves repair and maintenance of sewer lift station dry wells. Repairs include painting, minor electrical upgrades and pump repairs and replacement. This project will serve the following lift stations: 62nd Way, 64th Ave, Apex, Georgetown, Locke Lake, Rice Creek, and Wicks. Justification This project is needed to extend the life of the dry well stations until full lift station rehab or replacement can occur. This can extend the life of the dry well stations by 5-10 years. Expenditures20232024202520262027Total Construction/Maintenance 75,00075,00075,000225,000 75,00075,00075,000225,000 Total Funding Sources20232024202520262027Total Sanitary Sewer Utility Fees 75,00075,00075,000225,000 75,00075,00075,000225,000 Total 273 Page 159 Jufn!3/ 20232027 thru Capital Investment Program Sanitary Sewer Utility Department City of Fridley, Minnesota Contact Public Works Director Type Sanitary Sewer Project # 602-60-24519 35 years Useful Life Project Name Sanitary Sewer Lift Station Rehabilitation Category PW - Sanitary Sewer 602-6029-631100 Account No.: Description This project involves repair and replacement of sanitary sewer lift stations, specifically the Apex and Rice Creek Lift Stations in 2024/2025. Justification The project consists of replacement of sanitary lift stations or components to avoid failures, which can lead to sanitary sewer backups and failures. Expenditures20232024202520262027Total Construction/Maintenance 200,000750,0001,100,0002,050,000 200,000750,0001,100,0002,050,000 Total Funding Sources20232024202520262027Total Sanitary Sewer Utility Fees 200,000319,000463,000982,000 Sanitary Sewer Utility Fund 431,000637,0001,068,000 Reserves 200,000750,0001,100,0002,050,000 Total 274 Page 160 Jufn!3/ STORM WATER UTILITY Introduction and Allowable Uses The Storm Water Utility Fund accounts for funds accumulated for the operational and capital expenses related to the public storm water utility owned and operated by the City. For the purposes of the CIP, this section contains budget authority for capital projects related to the acquisition, expansion, improvement, replacement and/or major repairs of storm water utility facilities and systems, including: flood control; sediment removal; storm water mains and collectors expansion and reconstruction; storm water pond maintenance; water quality improvements; and their associated components. The primary funding sources for this fund includes storm water utility fees. Annually, the Council reviews and adopts utility rates and charges to support these activities. Project Highlights In 2023, the CIP for the Storm Water Utility Fund appropriates $1,126,000 of budget authority for 10 capital projects, most notably: $350,000, to meet Total Maximum Daily Load (TMDL) requirements mandated by the Minnesota Pollution Control Agency (MPCA) (Project No. 603Ï60Ï23467), $180,000, for the cleaning and repair of small storm water ponds outside other capital projects (Project No. 603Ï60Ï23472); and $150,000 for sediment removal projects (Project No. 603-60-23478 In addition to these activities, the public utility funds and their associated CIP sections typically contain capital projects in conjunction with the street improvement planned in the Street Capital Projects Fund or CIP. Generally, the City accomplishes these expansions, improvements, or reconstruction of the storm water utility system in concert with these other capital project in order to reduce the additional costs and further disruption of a standÏalone public utility project. Financial Summary Due to the planned level of expenses and anticipated user fees, the City plans to contribute approximately $583,400 of cash balance to support capital projects in 2023. Even with this increase in cash, the Storm Water Utility Fund will fall below the cash balance threshold in 2023 and again in 2026. The change in cash balance reflects the significant, ongoing investment by the City in the storm water system. In fact, between 2023 and 2027, the City will spend an estimated $5,335,000 on storm water system related improvements. At this point in time, no interfund loans are in the five-year horizon. Based on these current cash balance estimates for the Storm Water Utility Fund, the Proposed 2023Ï2027 CIP assumes a 10% increase in storm water utility rate annually until 2025 before returning to a more typical 3% increase for 2026. Generally, these rate changes will support 275 Page 161 Jufn!3/ ordinary capital project expenses, maintain appropriate cash balances and service scheduled debt payments while responding to guidance from the Council not to reduce or eliminate planned capital projects. At present, other financing strategies, such as the use of interfund loans, will be insufficient to accomplish these longÏstanding goals. In fact, without implementing the 10% annual increase in utility fees, the Storm Water Utility Fund would require at least $1,800,000 in some form of debt to support planned capital projects over the fiveÏyear period; expressed over a 10Ïyear period the fund would pay at least $310,100 in interest. By adjusting the storm water utility rate as recommended, the enterprise would generate approximately $1,750,000 in additional user fees, which would provide the financing for the fund while avoiding the costs associated with borrowing money. Budget Reallocation. Based on current expenditure activity, the Proposed 2023Ï2027 CIP assumes $0 of ÑcarryÏoverÒ budget authority from 2022 in the Storm Water Utility Fund. Proposed20232027CIP,FundingSourcesandExpenditures $16,000,000 $14,000,000 $12,000,000 $10,000,000 $8,000,000 $6,000,000 $4,000,000 $2,000,000 $ BudgetProjectionProjectionProjectionProjection 20232024202520262027 FundingSourcesNonCapitalExpensesCapitalExpenses EndingFundBalanceEndingCashBalance 276 Page 162 Jufn!3/ STORM WATER UTILITY FUND 2023 Capital Investment Program Budget and 2024 through 2027 Plan Funding Sources and Expenditure Projections 20232024202520262027 Fund No. 603BudgetProjectionProjectionProjectionProjectionTotal Funding Sources Storm Water Utility Fees$ 1,909,300$ 2,100,200$ 2,310,200$ 2,541,200$ 2,617,400$ 11,478,300 Special Assessments 500 500 500 600 600 2,700 Interest on Investments 26,300 26,800 27,300 27,300 27,800 135,500 Total Funding Sources$ 1,936,100$ 2,127,500$ 2,338,000$ 2,569,100$ 2,645,800$ 11,616,500 Non-Capital Expenses Operating Expenses$ 955,100$ 980,700$ 1,007,000$ 1,034,000$ 1,061,700$ 5,038,500 Depreciation 365,000 366,800 368,600 370,400 372,300 1,843,100 Interfund Loan 32,600 37,000 36,300 30,500 - 136,400 Subtotal Operating Expenses$ 1,352,700$ 1,384,500$ 1,411,900$ 1,434,900$ 1,434,000$ 7,018,000 Capital Expenses Subtotal Capital Plan Expenses$ 1,126,000$ 406,000$ 1,486,000$ 1,456,000$ 861,000$ 5,335,000 Total Expenses$ 2,478,700$ 1,790,500$ 2,897,900$ 2,890,900$ 2,295,000$ 12,353,000 Surplus (deficiency) of funding sources over (under) Expenses$ 583,400$ 743,000$ 926,100$ 1,134,200$ 1,211,800$ 4,598,500 Estimated Beginning Fund Balance 11,183,476 11,766,876 12,509,876 13,435,976 14,570,176 63,466,380 Estimated Ending Fund Balance$ 11,766,876$ 12,509,876$ 13,435,976$ 14,570,176$ 15,781,976$ 68,064,880 Cash Balance Floor (6 months Operating/DS/Capital)933,3502,025,8002,003,5001,391,8501,598,1309,588,780 Cash Ending Balance 1,291,283 1,995,083 1,803,783 1,852,383 2,526,883 10,938,298 Difference 357,933 (30,717) (199,717) 460,533 928,753 1,349,518 277 Page 163 Jufn!3/ City of Fridley, Minnesota Capital Investment Program 20232027 thru PROJECTS & FUNDING SOURCES BY DEPARTMENT DepartmentProject #20232024202520262027 Total Equipment Capital Project Dirt Screener603-60-2339075,00075,000 Sewer Pole Camera603-60-2360525,00025,000 Storm Water Vehicle Replacement (Leases)603-60-236136,0006,0006,0006,0006,50030,500 106,0006,0006,0006,0006,500130,500 Equipment Capital Project Total 106,0006,0006,0006,0006,500130,500 Storm Water Utility Fees 106,0006,0006,0006,0006,500130,500 Equipment Capital Project Total Storm Water Utility Storm Sewer System Upgrades603-60-23101100,000100,000300,000150,000200,000850,000 Watershed District Water Quality Projects603-60-23102100,00080,000300,000200,000200,000880,000 Storm Sewer System Upgrades with Street Projects603-60-23406115,000115,000120,000120,000125,000595,000 Watershed BMP Implementation603-60-2344525,00025,00030,00030,00030,000140,000 TMDL Water Quality Projects603-60-23467350,00050,000250,000400,000100,0001,150,000 Stormwater Pond Maintenance603-60-23472180,00030,00030,000100,000200,000540,000 Sediment Removal Projects603-60-23478150,000150,000 Norton Creek Flood Control603-60-25524450,000450,000900,000 1,020,000400,0001,480,0001,450,000855,0005,205,000 Storm Water Utility Total 477,000400,000920,000777,000855,0003,429,000 Storm Water Utility Fees 543,000560,000673,0001,776,000 Storm Water Utility Fund Reserves 1,020,000400,0001,480,0001,450,000855,0005,205,000 StormWaterUtilityTotal 1,126,000406,0001,486,0001,456,000861,5005,335,500 Grand Total 278 Page 164 Jufn!3/ 20232027 thru Capital Investment Program Equipment Capital Project Department City of Fridley, Minnesota Contact Public Works Director Type Equipment Project # 603-60-23390 10 years Useful Life Project Name Dirt Screener Category PW - Storm Water 603-6039-703100 Account No.: Description Purchase of Dirt Screener to patch waterbreak repairs. Justification This piece of equipment will be used for recycling street sweepings that can be turned into patching for waterbreak repairs. Expenditures20232024202520262027Total Equip./Vehicles/Furnishings 75,00075,000 75,00075,000 Total Funding Sources20232024202520262027Total Storm Water Utility Fees 75,00075,000 75,00075,000 Total 279 Page 165 Jufn!3/ 20232027 thru Capital Investment Program Department Equipment Capital Project City of Fridley, Minnesota Public Works Director Contact Type Equipment Project # 603-60-23605 10 years Useful Life Project Name Sewer Pole Camera Category PW - Storm Water 603-6039-703100 Account No.: Description This project includes the replacement of the storm sewer manhole inspection pole camera.This is used to inspect the condition of stormwater manhole structures and associated piping. This includes pole camera and and video display equipment. Justification The existing camera is beyond its useful life and in need of replacement. This camera also assist in the sewer division for year round use. Expenditures20232024202520262027Total Equip./Vehicles/Furnishings 25,00025,000 25,00025,000 Total Funding Sources20232024202520262027Total Storm Water Utility Fees 25,00025,000 25,00025,000 Total 27: Page 166 Jufn!3/ 20232027 thru Capital Investment Program Department Equipment Capital Project City of Fridley, Minnesota Public Works Director Contact Type Equipment Project # 603-60-23613 5 years Useful Life Project Name Storm Water Vehicle Replacement (Leases) Category PW - Storm Water 603-6039-703100 Account No.: Description This project will support the replacement of pick-up trucks for the Storm Water Division, which will be used to support regular operations and projects. These vehicles will be leased through Enterprise Fleet Services. The Public Works Sewer Division will initiate 2 short-term leases through 2027. Justification This item will replace pick-up trucks used by Storm Water Division staff year-round for transportation and maintenance projects. Timely vehicle replacement allows the City to minimize annualized capital and operations costs and provides high levels of service and safety to users of vehicles identified. Expenditures20232024202520262027Total Equip./Vehicles/Furnishings 6,0006,0006,0006,0006,50030,500 6,0006,0006,0006,0006,50030,500 Total Funding Sources20232024202520262027Total Storm Water Utility Fees 6,0006,0006,0006,0006,50030,500 6,0006,0006,0006,0006,50030,500 Total 281 Page 167 Jufn!3/ 20232027 thru Capital Investment Program Storm Water Utility Department City of Fridley, Minnesota Contact Public Works Director Type Drainage Project # 603-60-23101 25 years Useful Life Project Name Storm Sewer System Upgrades Category PW - Storm Water 603-6039-705100 Account No.: Description This project includes upgrades and repairs to storm water conveyance systems Citywide. The project in 2023 and 2024 includes Apex and Rice Creek and the project in 2027 includes 62nd Way. Justification This annual project mitigates flood prone areas, and to maintains the integrity of the overall conveyance system and other infastructure. A detailed work plan is typically identified through surveys conducted for outfall inspections, other rehabilitation projects or as problem areas arise or are identified. The project will ensure resources are available to address immediate concerns or failures in a timely fashion, and to mitigate future issues. ExpendituresTotal 20232024202520262027 Construction/Maintenance 100,000100,000300,000150,000200,000850,000 100,000100,000300,000150,000200,000850,000 Total Funding Sources20232024202520262027Total Storm Water Utility Fees 100,000100,000300,000150,000200,000850,000 100,000100,000300,000150,000200,000850,000 Total 282 Page 168 Jufn!3/ 20232027 thru Capital Investment Program Department Storm Water Utility City of Fridley, Minnesota Public Works Director Contact Type Drainage Project # 603-60-23102 25 years Useful Life Project Name Watershed District Water Quality Projects Category PW - Storm Water 603-6039-635100 Account No.: Description This project includes a stormwater pond expansion serving City watersheds and to improve stormwater quality. The location will vary annually. Justification These projects are used to leverage external funding sources for water quality projects under the jurisdiction of the Mississippi Watershed Management Organization (MWMO), Rice Creek Watershed District (RCWD), and Coon Creek Watershed District (CCWD.) Expenditures20232024202520262027Total Construction/Maintenance 100,00080,000300,000200,000200,000880,000 100,00080,000300,000200,000200,000880,000 Total Funding Sources20232024202520262027Total Storm Water Utility Fees 30,00080,000300,000200,000200,000810,000 Storm Water Utility Fund 70,00070,000 Reserves 100,00080,000300,000200,000200,000880,000 Total 283 Page 169 Jufn!3/ 20232027 thru Capital Investment Program Department Storm Water Utility City of Fridley, Minnesota Public Works Director Contact Type Drainage Project # 603-60-23406 25 years Useful Life Project Name Storm Sewer System Upgrades with Street Projects Category PW - Storm Water 603-6039-635100 Account No.: Description This project includes repairs to the storm water conveyance system in conjunction with annual street rehabilitation projects. Justification This project provides maintenance and repairs needed to the existing storm water collection system. Expenditures20232024202520262027Total Construction/Maintenance 115,000115,000120,000120,000125,000595,000 115,000115,000120,000120,000125,000595,000 Total Funding Sources20232024202520262027Total Storm Water Utility Fees 115,000115,000120,000120,000125,000595,000 115,000115,000120,000120,000125,000595,000 Total 284 Page 170 Jufn!3/ 20232027 thru Capital Investment Program Storm Water Utility Department City of Fridley, Minnesota Contact Public Works Director Type Drainage Project # 603-60-23445 25 years Useful Life Project Name Watershed BMP Implementation Category PW - Storm Water 603-6039-635100 Account No.: Description This project includes water quality improvements through application of Best Management Practices (BMPs) for storm water. Justification This project will apply storm water BMPs citywide on a targeted basis through the installation of raingardens, water quality structures and biofilters among other improvements. Expenditures20232024202520262027Total Construction/Maintenance 25,00025,00030,00030,00030,000140,000 25,00025,00030,00030,00030,000140,000 Total Funding Sources20232024202520262027Total Storm Water Utility Fees 25,00025,00030,00030,00030,000140,000 25,00025,00030,00030,00030,000140,000 Total 285 Page 171 Jufn!3/ 20232027 thru Capital Investment Program Storm Water Utility Department City of Fridley, Minnesota Contact Public Works Director Type Drainage Project # 603-60-23467 25 years Useful Life Project Name TMDL Water Quality Projects Category PW - Storm Water 603-6039-631100 Account No.: Description This project includes addressing water quality Total Maximum Daily Load (TMDL) requirements mandated by the Minnesota Pollution Control Agency (MPCA). Justification This series of projectsare for TDML requirements as mandated by the MPCA through the City's stormwater permit. Expenditures20232024202520262027Total Construction/Maintenance 350,00050,000250,000400,00000,0001,50,000 350,00050,000250,000400,0000,0001,50,000 Total Funding Sources20232024202520262027Total Storm Water Utility Fees 27,00050,000140,000177,00000,00094,000 Storm Water Utility Fund 323,000110,000223,000656,000 Reserves 350,00050,000250,000400,00000,0001,50,000 Total 286 Page 172 Jufn!3/ 20232027 thru Capital Investment Program Department Storm Water Utility City of Fridley, Minnesota Public Works Director Contact Type Drainage Project # 603-60-23472 25 years Useful Life Project Name Stormwater Pond Maintenance Category PW - Storm Water 603-6039-635100 Account No.: Description This project involves cleaning and repair of small storm water ponds outside other capital projects. Justification These improvements are needed annually to maintain the needed capacity to keep existing storm water pond systems functioning normally. Expenditures20232024202520262027Total Construction/Maintenance 180,00030,00030,000100,000200,000540,000 180,00030,00030,000100,000200,000540,000 Total Funding Sources20232024202520262027Total Storm Water Utility Fees 180,00030,00030,000100,000200,000540,000 180,00030,00030,000100,000200,000540,000 Total 287 Page 173 Jufn!3/ 20232027 thru Capital Investment Program Department Storm Water Utility City of Fridley, Minnesota Public Works Director Contact Type Drainage Project # 603-60-23478 25 years Useful Life Project Name Sediment Removal Projects Category PW - Storm Water 603-6039-635100 Account No.: Description This item includes projects to remove sedimentation from large flow ways. Justification This project would provide funding for large sediment removal projects. Expenditures20232024202520262027Total Construction/Maintenance 150,000150,000 150,000150,000 Total Funding Sources20232024202520262027Total Storm Water Utility Fund 150,000150,000 Reserves 150,000150,000 Total 288 Page 174 Jufn!3/ 20232027 thru Capital Investment Program Department Storm Water Utility City of Fridley, Minnesota Public Works Director Contact Type Drainage Project # 603-60-25524 25 years Useful Life Project Name Norton Creek Flood Control Category PW - Storm Water 603-6039-705100 Account No.: Description The project will provide some mitigation flooding for properties along Norton Creek including those near 73rd Avenue by construction of a parallel interceptor from 73rd Avenue to Rice Creek. Justification The project will mitigate flooding issues for properties along Norton Creek. Expenditures20232024202520262027Total Construction/Maintenance 450,000450,000900,000 450,000450,000900,000 Total Funding Sources20232024202520262027Total Storm Water Utility Fund 450,000450,000900,000 Reserves 450,000450,000900,000 Total 289 Page 175 Jufn!3/ 28: Page 176 Jufn!3/ MUNICIPAL LIQUOR Introduction and Allowable Uses The Municipal Liquor Fund accounts for funds accumulated for the operational and capital expenses related to the sale of beer, wine and liquor by the City. For the purposes of the CIP, this section contains budget authority related to the acquisition, expansion, improvement, replacement and/or major repairs for the two municipal liquor stores operated by the City, including: building and cooler improvements; furnishings and furniture; information technology; real estate; security systems; and signage. The primary funding sources for this fund includes the proceeds from the sale of beer, wine and liquor, and other miscellaneous items sold by the municipal liquor stores. Project Highlights In 2023, the CIP for the Municipal Liquor Fund appropriates $27,500 of budget authority for 1 capital project: $27,500, for the flooring replacement at Store No. 1 (Project No. 609-69-23201), Financial Summary The Municipal Liquor Fund will remain approximately $966,000 above the cash balance threshold established by the Council and will continue to stay above threshold requirements through 2027. These additional monies may be used to support further investments in the two municipal liquor store locations over the next five years or transferred to other capital project funds to finance specific capital projects. Generally, the City attributes the strong performance of the Municipal Liquor Fund to a shift in consumer habits related to the outbreak of COVIDÏ19. However, given the nature of the COVIDÏ 19 pandemic, the opening of a new regional competitor and the recent launch of a new online ordering system, financial ambiguity continues to exist for the enterprise for at least the next fiscal year. Despite this uncertainty, the Municipal Liquor Division remains on pace to match or exceed gross revenues from the previous fiscal, which could result in a fourth, consecutive recordÏ breaking year. The Municipal Liquor Fund will continue to undertake a series of improvements while attempting to maintain its longÏstanding obligations to other funds as well as the appeal and efficient operation of its facilities. Figure No. 17 on the following page outlines the project fund activity through 2026. Budget Reallocation. Based on current expenditure activity, the Proposed 2023Ï2027 CIP assumes $0 of ÑcarryÏoverÒ budget authority from 2022 in the Municipal Liquor Fund. 291 Page 177 Jufn!3/ Proposed20232027CIP,FundingSourcesandExpenditures $8,000,000 $7,000,000 $6,000,000 $5,000,000 $4,000,000 $3,000,000 $2,000,000 $1,000,000 $ BudgetProjectionProjectionProjectionProjection 20232024202520262027 FundingSourcesNonCapitalExpensesCapitalPlanExpenses EndingFundBalanceEndingCashBalance The remainder of this page intentionally left blank. 292 Page 178 Jufn!3/ MUNICIPAL LIQUOR FUND 2023 Capital Investment Program Budget and 2024 through 2027 Plan Funding Sources and Expenditure Projections 20232024202520262027 Fund No. 609BudgetProjectionProjectionProjectionProjectionTotal Funding Sources Liquor Sales7,138,700$ 7,174,400$ 7,210,300$ 7,246,400$ 7,282,600$ 36,052,400$ Interest on Investments7,300 7,400 7,500 7,500 7,600 37,300 Total Funding Sources7,146,000$ 7,181,800$ 7,217,800$ 7,253,900$ 7,290,200$ 43,164,500$ Non-Capital Expenses Cost of Goods Sold$ 5,307,0005,202,900$ 5,413,100$ 5,521,400$ 5,631,800$ 27,076,200$ Operating Expenses 1,412,100$ 1,407,800$ 1,436,000$ 1,464,700$ 1,494,000$ 7,214,600 Depreciation40,000 40,200 40,400 40,600 40,800 202,000 Transfers338,500 338,500 338,500 338,500 338,500 1,692,500 Subtotal Non-capital Expenses6,993,500$ 7,093,500$ 7,228,000$ 7,365,200$ 7,505,100$ 36,185,300$ Capital Plan Expenses Subtotal Capital Plan Expenses$ 32,50027,500$ -$ -$ -$ 60,000$ Total Expenses7,021,000$ 7,126,000$ 7,228,000$ 7,365,200$ 7,505,100$ 36,245,300$ Surplus (deficiency) of funding sources over (under) Expenses152,500$ 88,300$ (10,200)$ (111,300)$ (214,900)$ (95,600)$ Estimated Beginning Fund Balance1,811,768 1,964,268 2,052,568 2,042,368 1,931,068 9,802,040 Projects Carried Forward from Prior Years- - - - - Estimated Ending Fund Balance$ 1,964,268$ 2,052,568$ 1,931,0682,042,368$ 1,716,168$ 9,706,440$ Cash Balance Floor (5% of Average)362,453 362,453 362,453 362,453 362,453 2,170,515 Cash Ending Balance1,334,644 1,430,644 1,460,844 1,359,944 1,286,744 Difference972,191 1,068,191 1,098,391 997,491 924,291 293 Page 179 Jufn!3/ City of Fridley, Minnesota Capital Investment Program 20232027 thru PROJECTS & FUNDING SOURCES BY DEPARTMENT DepartmentProject #20232024202520262027 Total Municipal Liquor Flooring Replacement609-69-2310027,50027,500 Signage Improvements609-69-2410010,00010,000 Technology Upgrades609-69-2410110,00010,000 Check-Out/Cash Wrap Improvements609-69-2410212,50012,500 27,50032,50060,000 Municipal Liquor Total 27,50032,50060,000 Municipal Liquor Fund Reserves 27,50032,50060,000 Municipal Liquor Total 27,50032,50060,000 Grand Total 294 Page 180 Jufn!3/ 20232027 thru Capital Investment Program Municipal Liquor Department City of Fridley, Minnesota Contact Finance Director Type Buildings Project # 609-69-23100 15 years Useful Life Project Name Flooring Replacement Category Finance - Municipal Liquor 609-6910-701100 Account No.: Description This project supports the replacement cost for flooring at the Fridley Market location (Store No. 1). Justification The City installed the current flooring during the 2013 renovation of Store No. 1. As a result of the high volume of customer traffic, the current flooring now shows a significant amount of wear and tear and will likely need replacement in 2023, after 10 years of use. Expenditures20232024202520262027Total Construction/Maintenance 27,50027,500 27,50027,500 Total Funding Sources20232024202520262027Total Municipal Liquor Fund 27,50027,500 Reserves 27,50027,500 Total 295 Page 179 Jufn!3/ 20232027 thru Capital Investment Program Department Municipal Liquor City of Fridley, Minnesota Finance Director Contact Type Improvement Project # 609-69-24100 10 years Useful Life Project Name Signage Improvements Category Finance - Municipal Liquor 609-6910-635100 Account No.: Description This project will update and improve signage and other promotional materials located throughout the Fridley Market location. Justification The signage and similar material have not been modified or updated since the renovation of the Fridley Market location in 2013. In order to maintain the contemporary appearance of the store, remain consistent with shifts in branding strategies and improve customer experiences, the signage needs to be changed or replaced on a regular schedule. Expenditures20232024202520262027Total Equip./Vehicles/Furnishings 10,00010,000 10,00010,000 Total Funding Sources20232024202520262027Total Municipal Liquor Fund 10,00010,000 Reserves 10,00010,000 Total 296 Page 180 Jufn!3/ 20232027 thru Capital Investment Program Municipal Liquor Department City of Fridley, Minnesota Contact Finance Director Type Equipment Project # 609-69-24101 10 years Useful Life Project Name Technology Upgrades Category Finance - Municipal Liquor 609-6910-635100 Account No.: Description This project supports the purchase of both dynamic point of sale signage, and the replacement or upgrade for the existing server, printer and sonic walls in 2024. Justification Generally, the municipal liquor operation would benefit from more dynamic signage, which will capitalize on existing technology to improve both customer experience and sales. More importantly, critical information technology infrastructure, including the server and printers, are in need of replacement. Expenditures20232024202520262027Total Equip./Vehicles/Furnishings 10,00010,000 10,00010,000 Total Funding Sources20232024202520262027Total Municipal Liquor Fund 10,00010,000 Reserves 10,00010,000 Total 297 Page 179 Jufn!3/ 20232027 thru Capital Investment Program Department Municipal Liquor City of Fridley, Minnesota Finance Director Contact Type Improvement Project # 609-69-24102 15 years Useful Life Project Name Check-Out/Cash Wrap Improvements Category Finance - Municipal Liquor 609-6910-635100 Account No.: Description Ths project will improve the check-out area and "cash wraps," and better integrate a fourth and fifth cash register into the existing layout. Justification The project will provide greater continuity with the current check-out and cash wrap areas and allow for more efficient use of space. It will also make the cashiering process more efficient for both staff and customers. Expenditures20232024202520262027Total Equip./Vehicles/Furnishings 12,50012,500 12,50012,500 Total Funding Sources20232024202520262027Total Municipal Liquor Fund 12,50012,500 Reserves 12,50012,500 Total 298 Page 180