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HomeMy WebLinkAbout2007 10-15 400 CMWAGENDA CITY COUNCIUMANAGER WORKSHOP Monday, October 15, 2007 Council Chambers, City Hall 4:00 p.m. 0 1111111111:11141101 E. NEW BUSINESS 1. Conservation Easements — Chuck Ahl, Public Works Director 2. Budget Workshop — Fire Department 3. Fire Relief Association 2008 Request, Ed Fitzgerald, President, Maplewood Firefighters Relief Association and Ed Dietz, Treasurer 4. 2008-2012 Capital Improvement Plan Discussion of Final Revisions— Bob Mittet, Finance and Administrative Manager 5. CLOSED SESSION — Copar Inc. v City of Maplewood — John Baker, Greene Espel F. ADJOURNMENT Agenda Item E1 TO: Greg Copeland, City Manager FROM: Chuck /\hL Director Df Engineering and Public Works /U8O K@ntnud. City Attorney GiDDV Gaynor, Open Space Naturalist Sh@DDFiDVV@ll []UVVGVOe K0OeVVkD.EOViF0D00eDt@l Manager SUBJECT: City Council Work Shop— Land Protection Options DATE: October 10.2007 INTRODUCTION At the September 24.2OU7 City Council meeting, staff was directed to prepare a presentation discussing the various land protection tools available for the City's Open Spaces. To that end, staff has compiled 8list of options that the City Council can consider to protect the City's Open Spaces from future development. Staff's purpose in presenting this information is to provide council, commissions, and residents with a better understanding of all the tools available and the pros and cons of each of these options. xeffffellm Ms. Sarah Strommen from Minnesota Land Trust has been working with the City to determine whether or not conservation easements are a viable land protection tool for the Maplewood Neighborhood Preserves. In her presentation to CVnnnnis8iVnG and City Council, Ms. 8Ln}nnnn8n explained that there is an array Ofland protection t0O|S 8v8i|8b|8 to the City and we OGSd to select the appropriate hJ0| for each site. Conservation easements are the best tool for specific sites that we want to protect forever as conservation land. They are not the proper tool ifvv8 need flexibility in the future. Other options for protection of the City's Open Spaces include public ownership, ordinance amendments aimed ot defining "uSe"of these open spaces, super majority vote comprehensive land use amendments, and zoning requirements. These options provide varying levels nf protection. A spreadsheet outlining each [f these land protection tools is attached for your review. It provides examples of how each of these tools may be used and also discusses what measures can be utilized tO change and/or remove these protection tools. Staff also evaluated each Of these tools and these comments are contained in the spreadsheet. Attached for your review are reference documents that speak directly to these land protection tools. These include K88p|evvoOd'3 existing codes for protection of open Sp@C8 protection of and permitted activities at Map|8vvoOd'S Nature Center, Ramsey County's No Net-Loss PO|icy, and Ramsey County's Ordinance Conveying Joy Park and other lands b} the City ofMaplewood. These documents are presented in ordinance form. The k88p|8vvOOd Ordinance that deals directly with the yJ8tuF8 Center specifically articulates what kind of activities can and cannot occur within the Nature Center. This particular ordinance only includes Maplewood's Nature Center and does not include other neighborhood preserves. It was also requested that staff provide budget information for the Open Space PnOgn8nn. The requested information has compiled and is included as an attachment. The budget information is broken down into fees for service, vv8Q8G. and corresponding full-time equivalents starting with 1999 and continuing UlnJu0h the proposed 2008 budget cycle. Preliminary oOSt estimates for various restoration activities are included, as well as proposed cost estimates for restoration and trail work at the Applewood Preserve. (the Applewood Preserve information is an example to better understand the costs associated with restoration work 8t these neighborhood pr8serv8s.\ DISCUSSION The issue at hand, and one that Ms. Strommen stressed in her presentations, is flexibility vs. permanence. The City needs to determine what open space sites are likely candidates to be preserved permanently and which sites can still be prot8cLed, while offering some flexibility for future decision nn8k8rG. This not only requires consideration of present day values and ne8dS, but also r8qUinaS us to look into the future. Staff believes conservation easements are a viable tool the City should pursue for some of our Neighborhood Pneserves, but all sites should be evaluated tV determine what level of protection is required. Further complicating the issue is the development of these natural resource conservation corridors within the City and determining how these neighborhood preserves fit into these corridors. Staff recommends that the City Council move ahead and approve Minnesota's Land Trust Proposal. The monies to pay for this proposal are recommended k] come from PAC funds. |n addition, staff i3requesting direction from council regarding the other land protection options and how staff should begin looking at these options so we can ensure that other Neighborhood Preserves receive adequate protection consistent with the outcome Of the evaluation process. Attachment: 1. Maplewood Neighborhood Preserves Land Protection Options 2. Reference Documents 1 Open Space Budget Information "m O C) Q T 0 C . 0 C 0 0 L- CL U) U) 0. 0 0 0 Z 0 0 O. !E; 0 t ) Z U c) 0 17 - 1:5 t o -Z3 'cl tb to a 2 to 1:0 1) oj -t 0 7D) a > -cl E - V 75 E Qr) C) y 3 n t e t y 75 71 73 Q. 7�j 75 7 5 CL r - — w 1 44 t4 CI It N y G M O y w } .� cC .it u U "Cl n _ w _ ._ U .O O 2 2 n G bri y U y CL _r C u s n c o u o° O G a Q y a } u x . a y. ^ . o r- E U • • • Z • • • • • s • c y _ U U y to y n ct a y a c 5r, Y a '^ t .° c v v o a u cj v u n s a" ... w a" +�q �" vGv 4 2 , v; O ti 1 < O O O�5U O ti '✓. C m IS y o ?= It c U 3 v rt cD G � "� D9 vs � U . � •—�, un cu tb on c tb a r c > y y v o O. • SG , cC c) C> c2 E . w G J J V cG ',, :li ✓] J v a C O O a T p y 2 , n � a 7F cl a u 12. N Land Protection Options for Maplewood Neighborhood Preserves Reference Documents — 10/10/07 � Maplewood Code — Section 26, Nature Center Maplewood Nature Center is addressed in Maplewood Code, Article V, Section 26. The Neighborhood Preserves are not covered in a similar section. ARTICTY V, NJAFLEWOOD NATUME CEN"I"Pill l 26-2M. Definitions, Tlle follo"vilW tt=r ms !ind wlit-n used in this article. stwli prove the m Illlir rI ' +wd to (.[O om if) t I I is , cl:Lkljl t'�Xcept-'Wllc! I '- the Context de;'Irfy in d ic Lit es �'�A difr'i'-cT r1 Ys I I ',.I 1< G'Ovr me"Ills 1:110 Maplewood Nlahfr(�' ('eater of tho City. Di. crlo? mt!ans di• & d pork and recreation or ;L duly flutht)f`zed rc Al Majllvvvw d Natu ('enter property, - In duding t1w jl, .irkhig 10t, tile wtc tlsiilts aron. tll(.! Fjjcjlie m-oa, thc interprvfivv kkjilding. alld I Lll if , v!] l cncos'�d within the L1 fart i,x-', ;iil4' f13citx�si2.'sd" scIfloopi'lled. propelled, #ulorml-drawr hill Wodc See. 26-257. Protection of li atural r(nliouft-e� a wildlif('- wiflllt Lill thl" pernli"�siilll of the directof' it Jillil be unkiwful for Amy oil fl grwunf�h' of the Maplowilod Nature Centcn tw (I I 111jUl'U. •LIt. L1l;-T1'IIY1 r+ ?nlo , piLInt Or c' allY livingy thIlt c'lulmlt nlovf-'.t VolujiturdY 'a'd Ilkat ll,Ls ttlo M)Jjii• to "votlip'size f()Od Ifi CII- (III :1i 0`&IQ- ID M trap hunt, jlifr.-'uo I 31) 'fily -ilm (fiSti,1`11 01- C'.111SO t(L b4l (IiStUl"W'd a 1JI V S-*TlCTJQS of U'll T, roind )IV s - -Inv rilearl'i ;I prl jeftik' ial") m ontu III(! Jre"wld the llwandarN? I 4 A] nny animal olltij, tjjt• I I M f, Iv' or Ilrinlesspd ' rf�)g I by its blilld - i. - st %Yd "he gl :lny ,:kits` I ainial, chen s. _ 1' t: of lXildlift' olt tile krll..Ilnds, 6; Monlovc- an ca (I I: I :a ffil � �m f ro ill, I I n oil n dS y [ii I1 dec'd allimal ur �ln.y Ii" ilig I Codo l r 21 - 11 1 (" 026 1 I MAPTAE-WO(M) colA See. 26o-2W Athletic vvulits it gh- bc" unhmful For allv F(1` Mt III parlj:Jv],It-e I�ir 7l 1 in it athlotic V,111.1'1�(I th- groundI4 of I ho at it 1-( Col'ter. C (KI o 19 82" scc 26-259. swim i Fiihall bc, unla fw , .irtv pet'son W Iidt! or :�lxijlli within the go f'unck afthe NUpI(!',v(Iod thu div,(:uir Xod (, 1082 '21 - I I !j Sec, 2G.20, Fishing or huntilig. 14, shall Ito unlawful fiv all ' Y p(il to take anY fjd:I, h qa, turtle 01 veptile or othvl ;imphibian fi-on) the gi of Ot (.' rtcr c "xcopt as authuriz(d by th-E director See. 26-261. Winter activities. No pclnwm A. snoviiwmbik . kMu loboggan, tar III(A on the gri-)i1mis of the Mopl-vilf)d N-tusc Cvnten (hoo 19 K2, § 21 r See. 26-262, Vehicles, bticycl(�s aud watercraft., I,ro Tt �,Iwll b,=. unlawful for ally porson in the Nature Cc,-tituf' t('k' I 1 01:wrnta any vehich W the gj exoopt apon de igmjtod noads or Inwhing Operate a viltich? at a •)eed iii, ewv (If pi:) d. ].rood jimits in the dei,,ignAed parkill- 131 Ptirk ov �Iv io;e a vehif.-J(' evond Hie Ripon t ime s of t h C (It n1v J %V11iCh 011)it UX(Vi nivt- or unusud nws(� (w rIoxicilv ft TTIC-s ol OpmI a v Jn a (.)r cl ivavn(i k ivithin t'jw pjsking iinj, l ,, F, iv ctrl ofw uqx all vehi'3e 1)II !b I No tjuf!tfm II"iH upe.ratte an uiflicviist v( Im flw A I Ci No person ghall ridc� ("I- opfij-"Ite a bic Ch tif 0 it ( 0:0' IR'GIRTtv tliltt. iS 12116us(t�d wjxhii) i,jw "(414 (T126AS PA I I lk"S 1'1'.E'A"FI 0 i wia ro iA. ,-, F V vt, €€ r I' tli I .r53 • t; o f 19:8 2- sec. 26-26.3, 1 , tiding tir driving horse"s. No pt r n 111111 ride 1:11 dri\-'. a hol"o ill 01;0 A`ilil of the �rvouivk. c-f dic Nbl"'m4lod 'NNal:11re that r (�lwloNi-d wii-11:11 to f'illre, See. 26-2 Oftjlrlpina No parson u,-lahli.ile til- mailaziill 1-stl1' i or other Ixraianont or tcnitsornry htdg4q aple-ovorid N C"fniter sleepirl lair{ {`' ' {r31 the grflund�, I,& thv See. 2 permificts fota violations. iai Atly P•TSOT1 V any 0 01(, soetiol of this arti• , €- ";hall be �miiudgc "guilty fif misdemeanor and, upon coriviclion. Aiall lie! punidiuci in accordance lvitli qection 1-Jil 'it u �,ch dm'o Ivom flie groun([� it th( (I'scretion of u law tinfm or t 1u: dil v (Code 19"32, iI 21-12L, � Neighborhood Preserves — Purpose and Policies Maplewood Neighborhood Preserves Statement of Purpose and Policies Appro by Maplewood City Council 2126101 Purpose of Preserves The Maplewood Neighborhood Preserves were set aside by and for the citizens of Maplewood k] preserve natural resources, scenic areas, and landscape buffers. They are protected natural areas where people can enhance their understanding and enjoyment ofthenatUra|vvor|d through passive-use activities such 8a nature study and hiking. 2' Commitment to Preservation The preserves are the only sites in K8opbew'Ood's Pork System where preservation of natural resources is placed above all other activities, uses, and priorities. Preservation ofnatural resources will guide site p|onS, recreational activities permitted, rules, type of trails, and management. Maplewood has a special commitment to areas of the preserves with high ecological qV8|ib/ and will insure they are not degraded due tVtrails, recreational activities, or neglect inmanagement. 3' Commitment tm Restorat and Management Restoration and management of natural resources is a primary focus of the Neighborhood Preserve Program and takes precedence over recreational use of the preserves. Where 80o|ngiC8||y and economically feasible, the city will restore the preserves to native plant communities sO residents can experience the prairies, savannas, woodlands, and wetlands that historically dominated this landscape. Management may include, but is not limited to, the use 0f prescribed burns, controlling the population of wildlife species, herbicide application, removal of exotic species, planting of native species and enhancing wildlife habitat. 4. Recreation, Access, and Amenities The preserves are open to community use and activities that have minimal ecological impact. Passive activities such as hiking, bird watching, and nature study have priority over other recreational activities 8L the preserves. Amenities such 8s improved parking, trails and benches may be needed at some preserves to make them more accessible to hikers and to help prevent environmental degradation. There isno mandate that every preserve have trails orother amenities. Routing regional or city trail systems through a preserve is discouraged; however, such G trail may b9 permitted if alternative routes On nearby roads O[ along the site perimeter are seriously evaluated and determined to be innpn8[tiCG| or undesirable. Decisions 0ntrails and amenities will be determined individually for each site and will be based on site ecology, terrain, sni|3, activities pernnitted, and use patterns. 5. Commitment to Education As places for people tO enhance their understanding and enjoyment OfDGtUre.th8preS8n/eS are open [0 informal and formal learning experiences such 8s self study, guided tours, interpretive signs, brochures, and school programs as long as environmental impact of these activities is minimal. 4 Ma p l ewood i i S ec ti o n Protection of open space is addressed in Maplewood Code, Section 2 -5. Pklv�zuf tI. t. Tvlii.il. 12 11.4. cif euid.oa z"I to sell _ ','W: (0 3 t1l. ". r" i.f n'Ich :?tip }, a, i "i_ "s ":a:- tJ:`�C9 ],1 .�.•YS'S t ia' J3 ' i'2 �.1' IT €..,1 €t: t"�L €.f.,'. � J 1. t.i t.', :i 3,.i:i I1�::. Iv aF,' ol of I ?' S °3k£ is ..�4.i R. o I'tul� jii. 1' ow It(-4J 1 !"11 1)r4)o .,tv.=tCgUiI - cd iln who Ie o 1'. P a11 - ,vit11 t 1e of 6(m d:, ln i iit: k#.. :lnl to the public r(14' lx,"tt,ivar1 hw 1..�=tt� =C.';'i'7.J1t'J� .2" i9( i. nh!x€ -: t 1 The �ii'fst3��!sed t.lis�`o. ,,da3 A.ns 1 1.1i ell l'eAur k."£3.. to and ]"t_'1-'_ ev,'4.:£J. by Ole €2 ? ( 17 121 7 21221 C'faita €Sii v,tra l 1 - 4w� !" #'Jxwtel! in N' t fain * t � t.1it' {`ii'+` is �(Ijwfl x'ti ","il.lvv io thct, �t b . - , N46111. it tai �354i_ `, nild 1:J he (Itv (5ulicil Z1 s . -w da 7 #J:(!rt; ' lih #717 i b ii Vote o AI its 271 # }IT.J _ i}n - allf -1 th3( 1111221'3' heanil , if'oee 1982, w 2-4_Ia The following properties were not acquired with proceeds from the referendum; Maplewood Nature Center Joy Park Trout Brook (owned by school district, Maplewood has management easement) Jim's Prairie Portion of Applewood 5 � Ramsey County No Net-Loss Policy Ramsey County has a no net loss of parkland policy. It is executed via the county's Home Rule Charter and the county's Administrative Code. The Home Rule Charter describes no net loss in Chapter 2 — County Board of Commissioners, Section 2.02 (K) — Powers of the Board, page 4 of 30. This is available at www.co.ramsey.mn.us. K. To sell, lease or otherwise dispose of park property upon such terms as it considers best in the public interest. In the event the intended use is not consistent with park purposes, before disposal of any real property for such inconsistent use, the county board shall hold a public hearing as to the intended use of the property, after first providing at least twenty days written notice of the hearing date to the municipality in which the property is located and to all owners of land within 1,000 feet of the real property to be disposed. Before the sale, lease or disposal of park property for any inconsistent use, the county board shall adopt, by resolution, a policy providing for no net loss of park, recreational or open space land and facilities. At a minimum, the policy shall provide that park, recreational and open space land acquired for such purposes may not be converted to another use unless such land and recreational facilities are replaced in an equivalent amount and of similar quality. The Administrative Code explains the policy. This document is not available on the county website. 5.10.54 Park/Open Space, No Net Loss Policy Source: Resolution #93 - 201, passed March 23, 1993. Land acquired for park and open space purposes shall be used solely for that purpose. Conversion of park and open space land to other public or private uses will not be considered unless no other reasonable alternative exists, or said property was determined to be surplus at the time of acquisition. Where in the interest of the public and no other reasonable alternative exists, park and open space land may be converted to another use provided such land and recreational facilities are replaced in an equivalent amount, in a comparable location and of similar quality. 6 RAMSEY COUNTY ORDINANCE — Conveying Joy Park and other lands OFFICIAL SUMMARY OF AN ORDINANCE TO CONVEY CERTAIN RAMSEY COUNTY PARK AND OPEN SPACE LANDS To THE CITY OF MAPLEvVOOD. This ordinanceatithorizes the conveyance of park and open space land owned Ramsey County to the City of Maplelmood- Said land shah lie used for ptiblic parks, recreation and open space purposes, ORDINANCE NO. 93 -3'17 AN ORDINANCE APPROVING THE CONVEYANCE OF PARK AND OPEN SPACE LAND TO THE CITY OF MAPLEVVOOD 'Q'VHEREAS, The Ramsey County Board of Commissiones, D" Res&A,on No. 96-213 conditionallvapproved a Parks and Open Space Land Conveyance Aareernert between Ramsey County and the Civ g the following properties: Maplewood involvin WHEREAS, Pursuant to the Raimsey County Home Rule Charter, the Ramsev County Board of Commissioners had a first rea&ig of the proposed ordinance on JUN 9, 1 and held a second reading of the proposed ordinance and conducted a public hearng to receive comments on the ordinance on July 23, Na* Therefore THE BOARD OF COMMISSIONERS OF THE COUNTY OF RAMSEY, CAE'S ORDAIN, That the foltowing real property currently owned by Ramsey County as part of its parks and open space systern be conveyed to the C of Maplewood iln accord with the terms and cond'N - ions of the Parks and Open Space Land Convevance Agreement, as conditiona4y approved by Ramsey County Board Resolution 96-213, egallv described below .....[legal descriptions]..... and Does Further ORDAIN, That to the extent of any conflict, this ordinance supersedes any pre vious RarnseyCounty Board resolutions or ordinances penaining to the conversance of Ramsey County parks and open space as de; cribed herein. NEIGHBORHOOD PRESERVES BUDGET INFORMATION — 10110107 Open Space General Fund Budget (605) and Staffing — 2000-2008 Year Fees for service Wages FTE Total Expenditures 2008 $27,660* $14,673 .3 $62,089* 2007 $27,660** $14,190** .3 $57,110** 2006 $22,183 $17,934 .4 $58,192 2005 $16,397 $27,088 .7 $71,083 2004 $24,667 $27,247 .7 $76,884 2003 $19,873 $28,143 .5 $71,097 2002 $23,650 $27,441 .5 $79,567 2001 $7,726 $20,857 .5 $40,715 2000 $969 $19,321 .5 $28,946 1999 .5 proposed ** budgeted Staff Supporting Neighborhood Preserve Program 1. Open Space Naturalist (.3 FTE) 2. Maplewood Nature Center Staff — run volunteer and education programs for preserves 3. Parks Maintenance Crew — assists with disease and hazard tree removal, fence removal, trail mowing, boardwalk maintenance, bench installation, etc. 4. Public Works Maintenance Crew — assists with asphalt trails, parking areas (shoulder parking at Priory to be done by staff) Natural Resources Restoration and Prairie restoration: Wetland restoration: Woodland restoration: Prescribed bums: Buckthorn removal: Buckthorn follow-up: $3000-$8000 / acre $3000 - $10,000 / acre $1000- $80001 acre $700-$2500 per burn $150045000 / acre $2 -$ 1000 / acre — Cost Estimates Thistle, reed canary control: $500-$1000 / acre Plus amenities such as trails, signage, benches, kiosks Applewood Preserve — Cost Estimates for Initial Restoration Prepared by contractor as part of Applewood Park plan; estimates are for about 21 acres (preserve has expanded since then) $35,000 trails $10,000 seating areas along trails $5,000 general removal and clean-up $50,000 woodland restoration and buckthorn removal $68,750 priairie, savanna, and wetland restoration costs $168,750 Total i w' C'4 �t ( , .J fl3 � Ul u � � �1 i a cu #rr s; tr , cu v.7' I rn E [C ig ra Cri H w w CD W "- f= en • P 3 � � f } S. ! l S �• )I 5 `. •555 �., i.. y T x � • A ak 3": k tl 2 k ` 5: of Agenda Item E3 To: Greg Copeland, City Manager From: Bob Mittet, Finance and Administration Manager Date: October 11, 2007 Re: Maplewood Fire Fighters Relief Association The Maplewood Fire Fighters Relief Association moved to adopt bylaw changes. The following summarizes the issues that the relief association is working on for their members. • Increase the benefit level from $4,500 to $5,500. This is the benefit each member earns for a qualifying year of service. At 20 years, the fire fighter would qualify for a one time cash benefit of $110,000 instead of $90,000. • Increase the City's commitment to fund the plan from $1,400 to $1,500 per fire fighter. With approximately 85 qualifying fire fighters, this would mean an annual contribution from the city of $127,500 rather than $119,000. Currently, the funding level is sufficient to provide for the $5,500 benefit level from funds currently on hand within the Association. Staff recommends approval of the bylaw change authorizing the above changes to the plan. To; The Members of the Maplewood City Council From; Maplewood Fire Fighters Relief Association Date; October 15, 2007 Re; CITY COUNCIL/MANAGER WORKSHOP on Monday October 15, 2007 Information on benefit amounts of other fire relief associations The most current source for the information that is included in this report was compiled from the 2005 Financial & Investment Report of Volunteer Fire Relief Associations, and prepared by the State Auditor's Office. The types of plans are Monthly / Lump Sum combination (M/L), Lump Sum (LS), Monthly (MO) and Defined Contribution (DC) Maplewood is a Lump Sum (LS) plan. Each type of plan represents a different way to provide service pensions and a wide range of benefit levels. The fire fighters pension system in Minnesota is unique in that local communities have and administer their own plans independently, and it is difficult to compare them, what works in other cities may or may not work in Maplewood. When reviewing the benefit levels per year of service we need to understand that the MO and the DC plans create a problem as to how to compare them; one option is to omit them, or we could use the funding per active fire fighter as a tool. We should also look at the state aid as it based on the population and property values for the amount that is received by each relief association, this information could help us narrow the list down some. The benefit levels, funding per active fire fighter, and state aid, are all listed in the following report. In the event that there are any questions, concerns or would like this in a different format, please feel free to contact us at your earliest convenience. Respectfully submitted Edward Dietz, Treasurer 651-483-5354 hin 612-369-2637 cell eddietz Ccvhotmail.com. Edward Fitzgerald, President 651-731-3437 hm 651-310-7766 by efitzge 1 C&travelers.com mplwdfgaol.com MEMORANDUM TO: Greg Copeland, City Manager FROM: Edward Fitzgerald, President, Edward Dietz, Treasurer, MFFRA SUBJECT: Bylaw amendment section 9.2 benefit levels DATE: October 5, 2007 INTRODUCTION Each year Fire Dept relief associations that offer a defined benefit lump sum service pension are required to provide the State Auditors office a signed and completed form (SC-07). This form presents the certification of the plans liabilities, assets, surplus, or deficit, and the required City contribution (if any) for the next calendar year, which in this case is (2008). On August 1, 2007 the MFFRA certified form SC-07 and a cop was sent to the City at the $ 4,500 per year of service benefit with the projected copy assets of $5,690,04.a projected accrued pension liability of $4,960,497 which resulted in a surplus of $729,587 for an estimated funding surplus ratio of 114.71 % at years end December 31, 2007. Based on this analysis, on July 22, 2007, at a special meeting of the MFFRA, we reviewed the effect of a benefit increase to $5,500 per year of service and the members moved to adopt the higher benefit level effective October 1, 2007. If approved, the projected pension balance is estimated to result in a surplus of $120,087 for a funding ratio of 102.16► at years end. It should be emphasized that a benefit increase to $5,500 per year of service would require No additional City contribution for, the year 2008. We would Re to see the funding continue as in the past as listed so that it will provide the support needed for future benefit increases. RECOMMENDATION It is recommended that the City Council approve the bylaw change and that the MFFRA board re-certify form SC-07 at the $5,500 per year of service benefit to the City. Bylaw Amendment Section 9.2 Benefit levels, 9.2a City Funding Section 16.1 Bylaw amendments: The Bylaws oft is Association may be amended at any regular or special meeting thereof by a favorable vote of two thirds of the members present and voting, provided that quoram is present, and provided further that notice of any proposed amendment or amendments shall be given by reading the same at a regular or special meeting not more than thirty-one (3 1) days next preceding that upon which such amendment or amendments are acted upon, and that a notice be mailed to each member at his/her last known address not less than ten (10) days prior to such meeting, and provided ftirther, approval of the Council of the City of Maplewood must be obtained. The following existing by-law as it now reads, and the new by -law that will read, as to Article IX section 9.2 benefit levels. The current by-law as it now reads that is to be amended. ARTICLE IX - BENEFITS Section 9.2 Benefit levels: The Board shall submit schedules to the City for the following benefit level of $4500 per year of service. Effective October 1, 2006 Section 9.2 City Funding: The City shall provide the Association with the funding as listed below. Year 2005-$ 1000 Per Active Fire Fighter as of December 31,2004 Year 2006-$ 1200 Per Active Fire Fighter as of December 31,2005 Year 2007-$ 1400 Per Active Fire Fighter as of December 31,2006 The proposed by-taw as amended ARTICLE IX - BENEFITS Section 9.2 Benefit levels: The Board shall submit schedules to the City for the following benefit level of $5500 per year of service, Effective October 1, 2007, Section 9.2a City Funding. The City shall provide the Association with the funding as listed below. Year 2008-$ 1500 Per Active Fire Fighter as of December 31,2007 Year 2009-$ 1600 Per Active Fire Fighter as of December 31,2008 Year 2010-$ 1700 Per Active Fire Fighter as of December 31,2009 Form SC-07 Calculation of Normal Cost Total Active Member Liabilities Total Deferred Member Liabilities Total Unpaid installments Grand Total Special Fund Liability Normal Cost (Cell B wiaw Cell A) Projection of Net Assets for Year Ending December 31, 2007 Special Fund Assets at December 31, 2006 (RF-o6 ending assets} Projected Income for 2007 State Fire Aid (2006 aid may be increased by up to 3.5%) Municipal / Independent Fire Dept. Contributions Interest / Dividends Appreciation / (Depreciation) Member Dues Other Revenues Total Projected Income for 2007 (Add Lies D through l) Projected Expenses for 2007 Service Pensions Other Benefits Administrative Expenses Total Projected Expenses for 2007 (Add Lines J through L) Page 4 I I 4,86(1,66 , V A D. 235,019 E. 113,400 F. 7,200 G. 496 800 R 1 4,000 J. K. 4,000 L. 23,000 Projected Net Assets at December 31, 2.0107 (Add Lines I and 2, subtract Line 3) Projection of Surplus or (Deficit) as of December 31, 2007 21 ' 85 4b 3 11 27,006 41 5,690,084 1 Projected Assets (Line 4) 5 5,690, 84 2007 Accrued Liability (Page 3, ce,11 A) 6 5,569,997 Surplus or(Dcficit) (Line 5 minus Line 6) 7 120,087 2007 2008 Form SC-07 Calculation of Requited Contribution Page 4 - Cont. Dericit Information - (Original Amount Refired Year Incurred 2Eeal, Amount as of 12/31/06 Deficit Information - Adjusted Amount Retired Amount Left Original Amount as of 12/311117 to Retire 111/08 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 Totals 0 Normal Cost (Page 3, cell Q Projected Administrative Expense Enter 2006 Admin Exp here: Amortization of Deficit (Total of Original Amount column. 0,10) 10% of Surplus (Line 7 x 0,10) State Fire Aid Member Dues 5% of Projected Assets at December 31, 2007 (Line 4 x 0.05) 18550 L 19,199 10 0 11 12,009 12 235,019 13 0 Required Contribution (Add Lines 15,16 and 17, subtract Lines 18,19 and 20) No required contribution due in 2W8. :J . ! . 0 A J ff I jo ym A I [ [ m a tielyN -& 1: 4 IL k i 9 X 'I I Al L � 1 4111:&Tlwlj CITY OF MAPLEWOOD, MINNESOTA ^^^BL~- OF ~~~~^°"E"~^^~ Principal Officials .................................. ............................................................................... ........ l City Letter nf Transmittal . ..................................................................................................... % Highlights ................ ........................................................... .................................. ..................... ......... ~ NewProjects ........... .............. ....................... --............................................................................ .... d Projects by Category ___..--.-.'-.--.'—.--'—....,.......~.....----..,...-.-._.-,-_..0 Schedule for Construction and Financing of2OO8 Projects ................................... ...................... ...... IO Schedule 2O00 Bond Issue ........................................... ........................................................... ..... l Projects Category for 2U0R ...................... ................................ ..................................................... l2 Projects Scheduled for 2OD8 ................................................................................................................ 3 Funding Sources for the Capital Improvement Plan ................................ ................................. -....... 4 SECTION Vi - DEBT CAPACITY AND FINANCING STRATEGY Debt Capacity -.--.._.._,-._...-~__.--_....~..._~-'--.-.--..--.-..------.'.--.-25 Debt Transactions Past Five Years and Next Five Yems.. ................................................................... 26 CJ]. Impact un City Debt .... ..... ._ ....... ...... .................................................................................... 37 Debt Per Capita .................................................................................................................................... 28 Debt Market Value .............................................................................................. ................. ......... ]O Legal I]ott ..._~._.-.'.'--.---...'------''--'--------''''--'''--�2 Five-Year Pbuz - by Funding Source .................................... 33 Capital Improvement Pkoz Financing Strategy ...._.._.. .................................................. 34 Impacton Property Taxes ................................................. .......................................................... ....... 35 Project Details .............................. ..................... _ ......... ............... ...................................................... 37 Map of City bv Neighborhood -.--.'--'.----'--.------..--...---.-_-.--.]9 YVestemRNa - Neighborhood #1 Map Legend and Data . .................................................... ................................................ 40 Neighborhood ................................................................................................ ........................ 4l VVeetexo Streets ............................................................................................. 43 yurkuidc- Neighborhood #2 MapLegend and Population Data . ............................... ..................................... .............................. 44 Neighborhood ................................................................... ....................................................... 45 '= -___'--'-_--__g-__p--v--___'---.'---.--'--.-'---.---.-.---'.'.. Kubhnun Luko- Neighborhood A3 Map Legend and Population Data . ................ ............. ................... ................................................. 4B Neighborhood ......................................... .......................... ...................................................... 49 Koh|ozau Lane Area Street, Water 8t Sewer ..................................................................................... 5O TABLE OF CONTENTS paqe SECTION III - PROJECT DETAILS /contiDUed\ Rozehvood- N #4 MapLegend and Population Data ............... ............................ ......... ............ ................................ 52 Neighborhood ...................................................... .................................................................... 53 White Bear Avenue Rauia1z- Buckle ...................................... ........................................................ 55 Existing County Road Il East ofTH 6Xio Hazelwood ................... ............... .............. .................. 56 Signal System otOondUop/oand County Road D .............. .............................................................. 57 County Road C Area Streets -I&f6ltoWhite Bear Avenue .............................................. .......... 58 Signal System a1 County Road I> and Hazelwood ...... ..................................................................... 59 Map He - Ne o, MapLegend and Population Data . ........... ............................................................... ......................... h hA Neighborhood ............................................................................. ............................................. 6 61 JoyPark Improvements ...... ..... . ........................................................ ................................... - ....... h h3 Beam Avenue, White Bear 0m Bellaire ........................................... .- .............. ...... ......................... 6 64 CountyRoad D McKnight to Lydia .......................... ....................... .............................................. 8 85 SherwondGlen - #d YWuuLegend and Population Data . ............................. ................... .................... ........................ ..... 6 66 Neighborhood ................................................... ~ ...................................................................... d d7 Eliminate 7H36Pedestrian Crossing u± Hazelwood ...................... ............................................... 6 69 AreaStreets ................. ....... . ....................................................................... 7 7O Hills 8t Dales Area Streets .............. .._.................. ......................................... ................. ............. 7 7l TH 36- English lo1ezmootk/u Improvements ........... ........... .............................................. ............. 7 7% Hazelwood Street, Frost Avenue bw Cope Avenue ............................................................................ 7 73 Gladstone - Neighborhood #? MapLegend and Population Data . ......... ............. .................................................................. ......... 7 74 Neighborhood ..................................................................................................................... ..... 7 75 Gladstone Area Strectscape -.......----------..--_...,-_.,-_.---..-.--.,.-.76 Gladstone Savanna Improvements .................................. ............... - ................. .............................. 7 77 Bd&Ne- Neighborhood #Q Map Legend and Population Data ............................................. ....... ...... ............ ........... ............ ...78 Neighborhood ............... ._ ............ ............................................ ............................... ............... 7 74 Sterling Street -Lorponhnur1nHolloway ............................... .......................................................... * *O Beebe Road - Hollway to Larpenteur . ......... ........ ......................... ........................................ ...... 8 8l Streets.......... .......................................................... ...................................... 0 02 ................................... ............... ...... ...... ~~ 8tmnicb Highlands Area Street Improvements ................. ............ ..................................... ...... ...... 84 Streets....................................................................... ............................................... 05 Beaver Lake - Nei #9 K and Population Data . ........... ................................................... ......................... _ ....... Q6 Neighborhood ...................................................... - ............................................... ................. 07 North Beaver Lake Trail Cooidor.. ..... .............................................. . ......... ........... ........ ........ A8 City LnudfiUClosure ............................................................................. .................................. ....... 09 Ferndale Street, Maryland 1n Stillwater Road .............................. .................................... .............. 90 AreaStreets .................................................. .................... .' .............................. Al Signal System ut Lakewood and Maryland ----.-..'....._-.-..---.~---....---.-92 BarkebnyMayer Area Streets ........................................................................... --.................. ........ 93 Bartelmy Street, Mioue6abu Avenue to Stillwater Road ......................... ..................... .................. g4 Lions Park Improvements .-----.-----.'--'..'-----.—''--.-.------..-.-.V5 SECTIONUI - PROJECT DETAILS (continued) BnttleCneek - Neighborhood #l0 Map Legend and Population Data ..................................................................................................... 06 NeighborhoodMap ...................... ....................................................................... ...................... ...... 97 Century Avenue, I-94 to Lower Afton .................... ......... ......................................................... ..... 90 Upper Afton Road, McKnight to Century ..-___—....._--.------..'---.--.-'-. 99 Vista Hills - Neighborhood #ll Mao Legend and Population Data ................................................................................................... l0O NeighborhoodMap .......................................................... .............................................................. l0l PondRoad ........................................................................................................... lO3 CrestviewStreet Improvement ............ ...... ...... .............................................................................. 04 Sterling Street - Pond Avenue 1oLoodb\ Lane .............................................................................. l05 Higbwood -Neighborhood #l2 Map Legend and Population Data ................................................................................................... l00 NeighborhoodMap ... ..................................................................................................................... 07 Applewood Preserve Traits & Restoration ...................................................................................... |08 AreaStreets ............... ..................................................................................... lOV Carver Ridge - Neighborhood #l3 MapLegend and Population Data ................................................................................................... ll0 NeighborhoodMap .................................................. ..................................................................... III Projects without Neighborhood Designation --.-----------.---.---.----.---ll2 Ambulance Replacement ---.-.----------...---..---'-.--..------...'--l|4 Mobile Digital Communications ...------.---..----.---..'----.--.----..--....115 AmbulanceReplacement .... .................... ............... --................................................................. Il6 /\uzhulmuce Replacement .............................................. ................................................................. ll7 Mobile Digital Communications .----------------.-...._--.--.-_--_---..118 MmUApp Application .................... .................................................................................................... ll9 CityHall Boiler #2 .... .................................................. ................. ................................................ l2O MCC Exterior Metal Painting -.._.....,._.-....._..-----_-...'----.------.---.]2| MCC Pool Area --'_-'...---..-_.-_.._--_,._..._._-..l22 MCC Air Handley Coil Replacement -.--------------.----.----.----.--.]%3 MCC Basketball Court Floor ............................................................................... .......................... l24 MCCPool Finish ........................................................... ................................... .......... l25 City Hall Boiler #L—'-.--------.-'--''.—_'--.....-..-....—.'__---..l26 MCCCarpet ..... ........... .............. ........... ................................... ................................................. .l27 In-Car Video System .................... ............ ........... ..................................................................... .... ]28 Squad Car Laptop ._.._.._...-.-.......-._.---.-.'---..'--..-_.-'-.—.l29 CommunityField Upgrade ....... ............................................................. .............................. ........ |30 Pozka- Troi ...................... ............. .................................................. ....................... l3l Park Equipment, Fence and Court Replacement .................. ................................... ....................... 32 Open Space Improvements .._..._..~_ ...... NeighborhoodParks ................ ............ ........ ................................................................................ l34 City-wide Sidewalk Improvements ....... ....................... .................... .................................. .......... 35 SanitarySewer Pipe ..................................... ................... ....................... l26 Sanitary Sewer Sump Pump Removal ........ ..___ ................................................................ l37 LiftStation Upgrade Program ............................................. ........................................................... 138 i r r ■ M . SECTION III — PROJECT DETAILS (continued) StreetSweeper ..................................................................... ............................... ............................139 City ball Campus Improvements ......................................... ............................... ............................140 One Tandem Axle Snow Plow Truck .................................. ............................... ............................141 Mower, Truckster, Crack Router & Trailer .......................... ............................... ............................142 TwoI -Ton Trucks ............................................................... ............................... ............................143 One I -Ton Truck and Two 1/2 -Ton Pickups ....................... ............................... ............................144 One Tractor Loader and One Trailer .................................... ............................... ............................145 OneSnow Plow Truck ......................................................... ............................... ............................146 OneJacobsen Lawn Mower. ......................... .............................. ................................................. 147 WetlandEnhancement Program .......................................... ............................... ............................148 174 One 4 -Wheel Truckster, 1 Crack Filler, I Trailer ................ ............................... ............................149 Three1 -Ton Trucks ..... ........................................................ ............................... ............................150 Implementation of Non-Degradation Program ..................... ............................... ............................151 OneSingle Axle Plow Truck ............................................... ............................... ............................152 Five1l2 -Ton Pickup Trucks ................................................ ............................... ............................153 Project Listings: Groupedby Department ....................................................... ............................... ............................155 Groupedby Funding Source ................................................ ............................... ............................157 Groupedby Project Category ............................................... ............................... ............................162 Groupedby Neighborhood .................................................. ............................... ............................164 Financial Projections for Capital Project Funds and VEM Fund: Capital Improvement Projects Fund .................................... ............................... ............................167 SanitarySewer Fund ............................................................ ............................... ............................168 FleetManagement Fund ...................................................... ............................... ............................170 ParkDevelopment Fund ...................................................... ............................... ............................172 AmbulanceService Fund ..................................................... ............................... ............................173 EnvironmentalUtility Fund.. ............ .................................................................................... ....... 174 Water Availability Charge Fund — North St. Paul Water District ....................... ............................175 Water Availability Charge Fund — St. Paul Water District .. ............................... ............................176 iv ��II�1�7 CITY OF MAPLEWOOD, MINNESOTA PRINCIPAL CITY OFFICIALS OCTOBER 2007 CITY COUNCIL DIANA LONGRIE, MAYOR Term Expires 12-31-2009 KATHLEEN JUENEMANN, COUNCILMEMBER ERIK HJELLE, COUNCILMEMBER Term Expires 12-31-2009 Term Expires 12-31-2009 REBECCA CAVE, COLINCILMEMBER WILLIAM ROSSBACH, COUNCILMEMBER Term Expires 12-31-2007 Term Expires 12-31-2007 CITY MANAGERIAL STAFF Employee Position -.-Date Appointed Greg Copeland City Manager April 11, 2006 R. Charles AN Director of Public Works March 5, 2001 Robert Dollerschell Public Safety Manager October 1, 2007 David Fisher Building Official / Inspection, Planning and June 6, 2006 Building Operations Mychal Fowlds Information Technology Director February 6, 2006 Karen Guilfoile City Clerk I Citizen Services Manager August 5, 1996 Steve Lukin Fire Chief March 17, 2000 Robert Mittet Finance and Administration Manager March 12, 2007 Dave Thomalla Police Chief November 16, 2002 1 Honorable Mayor and Council Members: The 2008-2012 Proposed Capital Improvement Plan (C.I.P.) for the City of Maplewood is submitted herewith. This plan will coordinate the financing and timing of major equipment purchases and construction projects. The document is divided into four sections: Introduction, Debt Capacity and Financing Strategy, Project Details, and Appendix. The focus of this C.I.P. is on the maintenance and protection of the City's existing assets, its buildings and streets. Many of the projects scheduled for 2008-2012 will result in the accomplishment of these maintenance goals: 1. The Gladstone Neighborhood Redevelopment Project will continue in 2008 with streetscape improvements. 2. To continue implementation of the Mall Area Traffic Plan, street improvements are planned for County Road D from Southlawn to White Bear Avenue in 2009, for White Bear Avenue from Radatz to Buerkle in 2010, and traffic signals will be installed on County Road D at Southlawn and Kennard. Approximately 94% of the $9.74 million in funding for White Bear Avenue will come from Federal, state and county sources. 3. In 2007, the City Council was presented with a Roadway Improvement Program proposal calling for an annual expenditure of approximately $10,000,000 for maintenance of city streets. The C.I.P. follows the proposals of this program. Current competitive conditions within the road construction industry have resulted in very favorable bids on 2007 road projects, reflecting costs 25% below projections. This CIP reflects continuing efforts by the City of Maplewood to take full advantage of this situation. Therefore, two projects originally contemplated for 2008 have been moved up to 2007 resulting in approximately $15,000,000 of 2007 road expenditures. Staff expects these conditions to continue in 2008, therefore this C.I.P. calls for approximately $14,000,000 of 2008 road expenditures. This reduces the levels of spending in years 2009-2013. 4. Development of a Master Trail Plan is proposed beginning in 2007. The plan will prioritize the use of PAC fees for the acquisition and construction of trail corridors and trail extensions, construction of the transportation and recreational components to meet citizen needs and desires for trail connections and corridors throughout the community. The 2007 trail projects will connect the Nature Center to the Beaver Creek Trail and will extend the Beaver Lake Trail from Maryland Avenue to the Pondview Apartments, 5. Another focus of this C.I.P. is on the maintenance of city buildings, particularly the Community Center. 6. To improve the quality of city-owned open space, improvements are planned to the Gladstone Savanna in 2008. The property tax impact of projects included in the C.I.P. was closely scrutinized. Estimates were prepared of the new tax levies that will be required by the new bonds that will be issued to finance C.I.P. projects. Although these amounts will change after the preparation of feasibility reports, bid 2 Mayor and City Council Page 2 awards and bond issuance, they provide a rough estimate of future tax levy increases. For 2007 the city's total tax levy was $15,546,450 and $3,140,800 was for debt service on bond issues. If all of the recommended projects in the C.I.P. are approved and constructed at the estimated amounts, the tax levy for debt service on bond issues will increase to $4,705,000 for 2012. It is recommended that the C.I.P. be formally adopted by the City Council. As part of this adoption process, a strong commitment is needed to follow the construction and financing schedule for the public improvement projects planned for 2008. This will allow the City's engineering staff to be fully utilized and will minimize the need for consultant engineers. Also, it will facilitate planning for the year 2008 bond issue by Finance and Administration. The C.I.P. by design is a planning tool for City staff and elected officials. The C.I.P. gives the City Council the flexibility to proceed with the proposed projects based on the political, economic, and financial realities of each year. After the C.I.P. has been formally adopted by the City Council, the projects scheduled for the year 2008 will be included in the Proposed 2008 Budget. This will provide the City Council another opportunity to review the proposed year 2008 projects. The 2008-2012 C.I.P. presents an excellent combination of maintenance and expansion projects. By proceeding with these scheduled improvements, the City Council can be assured that the city's infrastructure needs meet those of its citizens. Greg Copeland City Manager 3 j � � � 1 The five-year total expenditures within the 2008-2012 C.I.P. are $82,639,734. Changes by project category over the last C.I.P. are as follows: The five largest projects within the C.I.P. are as follows: 1. Gladstone Area Streetscape - $13,720,000 Construction of this project is planned for 2008. It will provide street improvements, storm water improvements and improvements to the Savanna (see page 72). 2. White Bear Avenue, Radatz — Buerkke - $_9740,000 Construction of this project is planned for 2008. The White Bear Avenuell-694 interchange is anticipated to be reconstructed in 2012-2015 with preliminary engineering in 2010-2011 included within this project (see page 53). 3. Western Hills/Larpenteur Area Streets - $5,800,000 Construction of this project is planned for 2011. The majority of the streets will require full reconstruction (see page 41). 4. Hills and Dales Area Streets - $4,680,000 Construction of this project is planned for 2010. The majority of the streets will require full reconstruction (see page 67). 5. Crestview/Highwood Area Streets - $4,270,000 Construction of this project is planned for 2012. The majority of the streets will require partial reconstruction while others will require full reconstruction due to utilities improvements (see page 52). Details regarding the projects included within the C.I.P. are in the third section of this document. The projects are grouped by neighborhoods and there is a separate page for each project. There are 80 projects in the current C.I.P. The 2006-2010 C.I.P. had 76 projects. 5 2006-2010 2008-2012 Increase (Decrease) C.I.P. C.I.P. Amount Percent Buildings. $ 157,300 $ 826,334 $ 669,034 425.3% Redevelopment 11,705,000 13,720,000 2,015,000 17.2% Equipment 3,056,170 2,044,200 (1,011,970) -33.1% Parks 2,900,000 3,575,000 675,000 23.3% Public Works 47,071,200 62,474,200 15,403,000 32,7% TOTALS $ 64,889,670 $ 82,639,734 $ 16,078,000 27.4% The five largest projects within the C.I.P. are as follows: 1. Gladstone Area Streetscape - $13,720,000 Construction of this project is planned for 2008. It will provide street improvements, storm water improvements and improvements to the Savanna (see page 72). 2. White Bear Avenue, Radatz — Buerkke - $_9740,000 Construction of this project is planned for 2008. The White Bear Avenuell-694 interchange is anticipated to be reconstructed in 2012-2015 with preliminary engineering in 2010-2011 included within this project (see page 53). 3. Western Hills/Larpenteur Area Streets - $5,800,000 Construction of this project is planned for 2011. The majority of the streets will require full reconstruction (see page 41). 4. Hills and Dales Area Streets - $4,680,000 Construction of this project is planned for 2010. The majority of the streets will require full reconstruction (see page 67). 5. Crestview/Highwood Area Streets - $4,270,000 Construction of this project is planned for 2012. The majority of the streets will require partial reconstruction while others will require full reconstruction due to utilities improvements (see page 52). Details regarding the projects included within the C.I.P. are in the third section of this document. The projects are grouped by neighborhoods and there is a separate page for each project. There are 80 projects in the current C.I.P. The 2006-2010 C.I.P. had 76 projects. 5 Changes in project expenditures for the years 2008-2010 within this C.I.P. compared to the previous C.I.P. are as follows: 2O00-2O1O Year C.I.P 2008 $14,714290 2009 14 2010 13 TOTALS $42.071.870 2008-2012 I ncrease $6700 C.iP. Amount Percent $30.021,900 $15,807 108.196 10.494,074 (3,552 -25.8% 13.601,340 290 2.296 $54.717 012,646.044 30AY$ Some of the increases listed above are due tO changes iOthe time schedule for projects, NeVV projects within the 2008-2012 C.I.P. total $30,046,064. The projects are as follows: FIRE DEPARTMENT Community Fields Upgrade $6700 Mobile Digital Communications 88.580 Ambulance Replacement 93.250 Ambulance Replacement 57900 Mobile Digital Communications 100.000 Open Space Improvements INFORMATION TECHNOLOGY NetApp Appliance $73,40 120,000 70,000 81,600 121,534 123,000 City Hall BoiJer#2 MCC Exterior Metal Painting MCC Pool Area DehumkdificoUmn/HeaUng MCC Air Handier Coil Replacement NlOC Basketball Court Floor MCC Lup/Lo|sunaPoo| Finish City Hall Boiler #1 MCC Carpet POLICE DEPARTMENT N122,680 In-Car Video System 80 Squad Car Laptop Replacement PARK MAINTENANCE $200,00 Community Fields Upgrade 840.000 Parks - TnaUU*vo|upmemt 50.000 Applewood Preserve Trails and Restoration 200.000 Park Equipment, Fence and Court Replacement 1.580.000 Gladstone Savanna Improvements 100.000 Open Space Improvements 350000 Neighborhood Parks 1.1 PUBLIC WORKS $79,49f 179,361 114 5,800,004 1,961,701 340,001 • 114 137,300 126,650 2,100,000 4,270,000 990,000 1,240,000 3,530,000 1,480,000 800,000 250,000 2,400,000 2,5 00 , 000 One 4 -Wheel Truckster, 1 Crck Filler, 1 Trailer Three 1 -Ton Trucks Carsgrove Meadows Area Street Improvements Western Hills /Larpenteur Area Streets Stanich Highlands Area Street Improvements Implementation of Non - Degradation Program TH 36 - English Intersection Improvements One Single Axle Plow Truck Five 1/2 Ton Pickup Trucks Lakewood /Sterling Area Streets Crestview /Highwood Area Streets Bartelmy Mayer Area Streets Bartelmy Street, Minnehaha Ave. to Stillwater Rd. Hazelwood Street, Frost Avenue - Cope Avenue Howard /Ripley Streets Sterling Street, Pond Avenue to Londin Lane Signal System at County Road D and Hazelwood Sterling Street, Larpentuer - Holloway Upper Afton Road, McKnight - Century Grand Total N 19E. a m 9 m 2008 2009 2010 2011 201 -2 BUILDINGS * EQUIPMENT * PARKS * PUBLIC WORKS L i PRO A i• BUILDINGS REDEVELOPMENT EQUIPMENT PARKS PUBLIC WORKS TOTALS ALLOCATION OF COSTS BY YEAR TOTAL 2008 2009 2010 2011 2012 $826,334 $83,600 $305,134 $270,000 $107,200 $60,400 13,720,000 4,220,000 2,700,000 3,100,000 2,500,000 1,200,000 2,044,200 515,800 464,540 549,640 255,370 258,850 3,575,000 1,325,000 300,000 400,000 1,050,000 500,000 62,474,200 24,477,500 6,725,000 9,281,700 13,350,000 8,640,000 $82,639,734 $30,621,900 $10,494,674 $13,601,340 $17,262,570 $10,659,250 SCHEDULE FOR CONSTRUCTION AND Fh%'A01Ch1G OF 2008 PROJECTS The Capital Improvement Plan coordinates the financing and timing of major equipment purchases and construction projects. Therefore, it is very important that the C.I.P. be followed as much as possible. This is especially important for the Public Works and Finance Departments. Public improvement projects need to be scheduled to avoid peaks and valleys in workloads. This will allow the engineering staff in the Public Works Department to provide the engineering services required and minimize the need to hire engineering consultants. A closely followed schedule for construction projects will also facilitate Finance Department planning for bond issues. The schedule that needs to be followed for construction of the public improvement projects listed in this document for 2008 is as follows: SCHEDULE FOR PUBLIC IMPROVEMENT PROJECTS TO BE CONSTRUCTED IN 2008 August 2007 Begin Neighborhood Meetings November 2007 Council receives Engineer's Report and orders Public Hearing November 2007 Publish Legal Notice December thru February 2008 Public Hearings; Order Improvement and Preparation Plans and Specifications February 2.008 Approve Plans and Specifications; Authorization to Advertise for Bids March 2008 Award Bids 10 It is planned that bonds will be sold in July 2008 to finance the capital improvement projects that will be constructed in 2008. The schedule for the issuance of these bonds is as follows: SCHEDULE FOR 2008 BOND ISSUE February 11, 2008 Last day for City Council to order projects to be financed by the 2006 bond issue February 15, 2008 Financial data on projects to be financed due to financial consultant February 25, 2008 Resolution setting bond sale due from bond consul, bond sale details due from financial consultant March 10, 2008 City Council adoption of resolution authorizing bond issue April 7, 2008 Official statement (prospectus) distributed to rating agency, City, and prospective bidders April 11, 2008 Bond rating due from Moody's April 14, 2008 Bid opening and award of bids May 12, 2008 Bond proceeds delivered to City 11 PROJECTS BY CATEGORY 2008 PUBLIC WORKS 79.9% ral R M e F E - 9 1 F NBUILDINGS 0 EQUIPMENT 0 PARKS IM PUBLIC WORKS 12 43% 1.7% U. 6 1/0 PROJECT PROJECT NUMBER P ROJECT MT08058 MCC Poo Area Dehmn Buildings 70,00 MT08.080 MCC Parking Lot Buildings $83,600 FD05.010 Ambulance Replacement Equipment $88.0O0 1110 Mobile Digital Communicat Equipment 57,900 FD08.020 Mobile Digital Communications Equipment 57.900 |T08.100 Net App Appliance Equipment 50,000 PDO&020 Squad Car Laptop Replacement Equipment 80,000 PVV05.050 One Single Axle Snow Plow Truck Equipment 184000 $515.8&D PN|03.010 Lions Park Improvements Parks $25.000 PN05�060 Joy Park Improvements Perko 200.000 pKH03.080 North Beaver Lake Trail Corridor Parks 50.000 PK807A00 Pmdm Trail Development Parks ' 100.000 PK408.030 Appbewomd Preserve Trails &Restoration Parks 50.000 PK008.050 Gladstone Savanna Improvements PeAm 900000 $1,325,000 FqNO3.120 County RdD White Bear Avenue Public Works 1.000.800 PVV03.140 White Bear Avenue, Redatz-Buerkle Public Works 8.120.000 PVVU3.160 City-w Sidewalk Improvements Public Works 130.000 PVVO3.180 Sanitary Sewer Pipe Lining/Sealing Program Public Wor 50.000 PVV08A90 Sanitary Sewer Sump Pump Ramovau|Program Public Works 120.000 PVV03210 Lift Station Upgrade Program Public Wor 150.000 PVVO4.110 Existing County RdD. East ufTH61inHazelwood Public Wor 720.000 pVVO4.140 Century Avenue |'&4tu Lower Afton Public Wor 415.000 PVVO4.150 City Hall Parking Lot and Campus Improvements Public Works 50.000 pVV05.070 MyrtielStedingK|dahoSheets Public Wor 1.130.000 PVVQ5.880 Pond Avenue/DodondRoad Public Works 293.100 PVV05.080 Signal System mtGouth|own and County Road D Public Works 200.000 PVV05A40 Signal System et Lakewood and Maryland Public Works 200.000 PVVD6.090 Wetland Enhancement Program Public Works 100.000 PVV08120 Koh|man Lane Area Streets, Water &Sewer Public Wor 2.314.400 PVV06130 Edgertmn/RoueownDnainengoImprovements Public Wor 725.000 PVV06.150 County RdC Area Streets, TH6itoYVh|ha Bear Avenue Public Works 200.000 PVV07.050 CmmD,ove Meadows Area Street Improvements Public Works 100.000 PVV07.080 Implementation of Non-Degradation Program Public Works 80.000 pVV07A00 TM J0 English Intersection Improvements Public Works 150.000 PVV88.080 Hazelwood Stree Frost Avenue - Cope Avenue Public Works 3,280.000 PVVQ8.110 Signal System et County Road D and Hazelwood Public Works 250.000 PVV08300 GtedinQSbeot^Larpentour - HuUovmay Public Works 2.300.000 PVV0&0310 Upper Afton Road, McKnight 'Century Public Works 2400000 $24.477.500 CDO4D10 Gladstone Area Gtreetsuape Redevelopment $4.220.000 $4,220,000 Grand Total 30,621,900 13 FUNDING SOURCES FORTHE CAPITAL IMPROVEMENT PLA§t =� # M Capital Notes — these are a form of short-term indebtedness that are backed by the fall faith, credit, and taxing powers of the City of Maplewood. They are usually issued with a five-year term to finance large equipment purchases. General Obligation Bonds — G.O. bonds are backed by the full faith, credit, and taxing powers of the City of Maplewood. Within this C.I.P. document, general obligation bonds means bonds that are 100% supported by tax levies. Bonds that are more than 80% supported by tax levies require voter approval before they can be issued. General Obligation Improvement Bonds — these bonds are similar to General Obligation Bonds except they do not require voter approval for issuance. This is because they represent the portion of public improvement project costs that are not assessed. At least 20% of the project cost must be assessed to issue these bonds, Municipal State Aid Bonds — these bonds are issued to finance improvements to municipal state-aid streets. Under state law, future allotments of state street aid are pledged to pay the principal and interest on the bonds. The bonds are also backed by the full faith, credit, and taxing powers of the city.. Special Assessment Bonds — these bonds are payable from charges made to property owners who benefit from public improvements. These charges are referred to as special assessments and are billed to property owners with their property taxes. Under state law, special assessment bonds can be issued without voter approval provided that at least 20% of the improvement cost has been assessed. Special assessment bonds issued by Maplewood also are backed by the full faith, credit, and taxing powers of the city. Tax Increment Bonds — these bonds can be issued for housing, economic, deVel6pihent (e.g., to pay for a site for a business), construction of public facilities or infrastructure, and redevelopment of lighted areas. The bonds can be revenue bonds or general obligation and are not subject to referendum approval. Ambulance Service Fund —this fund was established in 2.005 to account for customer service charges that are used to finance emergency medial services. Capital Improvement Projects Fund—this fund was established to finance major capital outlay expenditures that cannot be easily financed by alternative revenue sources. Property taxes are levied annually for this fund. On the project detail pages in Section 3 this fund is referred to as the Fund. 14 Community Center Operations Fund — accounts for revenues and expenses related to the operation of the community center building and related activities. Electric Franchise Fee — the franchise agreement with Excel Energy allows the City to impose a franchise fee of not more than four percent of the company's gross revenues. A franchise fee has not been imposed by the City to date but it is proposed that consideration be given to using this fee to finance the streetseape projects for the redevelopment of the Gladstone and Hillcrest areas. Environmental Utility Fund — this fund was established to finance maintenance and improvements to the storm water utility system. Revenues for the fund are generated by a utility charge for surface water runoff. Fleet Management Fund —this fund accounts for the operating expenses of all city vehicles and major pieces of equipment (except for public safety vehicles). These operating expenses, including depreciation, are used as a basis to establish rental rates that are charged to the departments using the vehicles. The accounting procedures used in this fund result in a cash reserve for the replacement of vehicles and maj or pieces of equipment. On the prof ect detail pages in Section 3 this fund is referred to as the V.E.M. Fund. Fire Truck Replacement Fund —this fund was establishedto finance all future purchases of fire trucks. It is anticipated that property taxes will be levied annually for the fund beginning in 2002. General Fund — this fund accounts for all financial resources except those required to be accounted for in another fund. The fund accounts for the majority of the City's operating budget. Information Technology Fund — accounts for the maintenance, repair, and operation of the city's computer hardware and software. ISD #622 — within this C.I.P. document this is used to identify a portion of the Tartan Arena improvements that will be financed by the school district. Little Canada — within this C.I.P. document this is used to identify that portion of public works improvement costs that are paid by the City of Little Canada. When roads on the border between Maplewood and Little Canada are improved, the two governments jointly finance the cost of the improvement. MnDOT — within this C.I.P. document this is used to identify a portion of public works improvement costs that are paid by the Minnesota Department of Transportation. North St. Paul — within this C.I.P. document this is used to identify that portion of public works improvement costs that are paid by the City of North St. Paul. When roads on the border between Maplewood and North St. Paul are improved, the two governments jointly finance the cost of the improvement. Oakdale — within this C.I.P. document this is used to identify that portion of public works improvement costs that are paid by the City of Oakdale. When roads on the border between Maplewood and Oakdale are improved, the two governments jointly finance the cost of the improvement. 15 Open Space Land Acquisition Fund — this fund was established in 1994 with the proceeds from a bond issue. The balance left in the fund is from investment interest. Park Development Fund — this fund accounts for the receipt and disbursement of park availability charges. These charges are levied against all new buildings constructed and are paid when the building permit is issued. Money from P.A.C. on residential buildings can only be spent on park developments within the neighborhood where the building is constructed. Money from commercial park availability charges can be spent on any park development. Ramsey Cou my — within this C.I.P. document this is used to identify that portion ofpUblic works improvement costs that are paid for by Ramsey County. When county roads within the city are improved, the cost of the improvements is jointly financed by the two governments. Redevelopment Fund — accounts for cash assets that are for a redevelopment and housing rehabilitation and replacement program that is designed to eliminate scattered blighted housing, provide new housing, and provide funds for rehabilitation and repair. Sewer Fund — this fund accounts for customer sanitary sewer service charges that are used to finance the sanitary sewer system operating expenses. St. Paul Water — within this C.I.P. document this is used to identify a portion of public works improvement costs that are paid by the St. Paul Regional Water Services. St. Paul Water Availability Charge Fund — this fund accounts for revenue from water connection charges and a water surcharge that is paid by the owners of property that receive water from St. Paul Regional Water Services. These revenues are used to finance water system costs that cannot be assessed. State Aid — within this C.I.P. document under project funding source on the project detail pages the term State Aid refers to money received from the state for street construction projects. State aid allotments for street construction are based on two factors: population and fiscal need. Fiscal need is determined by the estimated costs of construction and maintenance of the city's state aid streets over 25 years. Street Aid Fund — accounts for state street aid that has not been allocated to specific projects. Vadnais Heights — within this C.I.P. document this is used to identify a portion of public works improvement costs that are paid by the City of Vadnais Heights. 16 7dwAmwxAy CAPITAL IMPROVEMENT PLAN BONDS-SP. ASSESSMENI BONDS-G.O. IMPROVEMENI BONDS-M.S.A FEDERAL AIC SEWER FUNE ENVIRONMENTAL UTILITY FUME GRANT' PARK DEVELOPMENT FUNC RAMSEY COUNTv FLEET MANAGEMENT FUNC NORTH ST. PAUL C.I.P. FUNC ST, PAUL WAC FUNC ST. PAUL WATEF COMMUNITY CENTER OPERATIONE MnDO1 AMBULANCE SERVICE FUNC LITTLE CANADA VADNAIS HEIGHTS NORTH ST. Paul WA.C. FUNC ELECTRIC FRANCHISE FEE BONDS-TAX INCREMENT BONDS-SP. ASSESSMENT $22,599,100 BONDS-G.O. IMPROVEMENT I7,139,000 BONDS -M. S.A. 10,875,600 FEDERAL AID 5,650,000 SEWER FUND 5,220,100 ENVIRONMENTAL UTILITY FUND 4,057,000 GRANTS 3,904,200 PARK DEVELOPMENT FUND 3,175,000 RAMSEY COUNTY 3,031,000 FLEET MANAGEMENT FUND 11,407,970 NORTH ST, PAUL 1,065,000 C.I.P. FUND 891,000 ST. PAUL WAG FUND 802,600 ST. PAUL WATER 777,800 COMMUNITY CENTER OPERATIONS 679,534 MnDOT 675,000 AMBULANCE SERVICE FUND 267,830 LITTLE CANADA 157,500 VADNAIS HEIGHTS 150,000 NORTH ST, Paul W.A.C. FUND 114,500 ELECTRIC FRANCHISE FEE 0 BONDS-TAX INCREMENT 0 TOTAL $82,639,734 17 0.0% 5.0% 10.0% 15.0% 20.0% 25.0% 30.0% Community Growth The population of Maplewood has been increasing steadily. The following table shows the recent and projected population and housing trends: Population, Households and Household Size Occupied Housing Units Household Size (people per household) Population 1980 1990 2000 2010 2020 9,042 11,496 13,758 15,439 16,212 2.98 2.69 2.48 2.40 2.35 26,990 30,954 34,947 38,778 40,000 Sources: U.S. Bureau of Census - -1980, 1990, and 2000; Staff Estimate — 2 010 Met Council Estimate - 2020 Undeveloped Land Included on the next page is a map showing the location of the undeveloped land in the city. Most of the undeveloped residential land is in the south "leg" of the city. Nearly all of the undeveloped commercial land is in the north end of the city, near Maplewood Mall. In addition to retail and office development in this area, the city expects construction to continue at the 3M campus in south Maplewood. Projected Population City staff made the population estimates through the year 2010 based in part on the 2000 Census and from staff research. For the purposes of this document, staff assumed that population in Maplewood will increase at a rate of 375 people per year in 2007, 750 people in 2008, and at a decreasing rate per year thereafter. 1� 41 6 - * 0 Maplewood' s Undeveloped Land — Interstate — Highway i 1 Railroad Parks City Golf Course Parks Regional Parks County Commercial Property Residential Property 19 Table 1. MAPLEWC?OD POPULATION STATISTICS YEAR ESTIMATED POPULATION POPULATION GAIN NEW DWELLING UNITS OCCUPIED HOUSEHOLD UNITS 1990 30,954 297 193 11,496 1991 31,251 429 227 11,689 1992 31,680 370 237 11,916 1993 32,050 370 389 12,153 1994 32,420 515 284 12,542 1995 32,935 360 137 12,826 1996 33,295 648 372 12,963 1997 33,943 469 182 13,335 1998 34,412 311 139 13,517 1999 34,723 200 263 13,656 2000 34,947 216 129 13,758 2001 35,163 447 293 13,887 2002 35,600 153 191 14,171 2003 35,763 129 233 14,263 2004 - 35,892 387 143 14,365 2005 36,279 777 311 14,436 2006 37,056 405 162 14,747 2007 37,461 375 150 14,909 2008 37,836 750 300 15,059 2009 38,586 192 80 15,359 2010 38,778 192 80 15,439 2011 38,970 192 80 15,519 2012 39,162 192 80 15,599 Sources: Estimated Population 1990 & 2000 - U.S. CENSUS 1991 -2004 - Met Council Estimates 2005 -2012 - City of Maplewood Staff Estimates New Dwelling Units City of Maplewood Permit Applications Occupied Household Units 1990 & 2000 - U.S. CENSUS 1991 -1999 - Met Council Estimates 2001 -2012 - City of Maplewood Staff Estimates 20 Chart 1 cart 2 21 2.500 sss 1 Z0 0 sss 0.500 s sss Maplewood Population 1990 - 2012 ANNUAL ESTIMATED RATES OF GROWTH (percentage population Increase each year) ° I& a' °`° o'� a` a` �.is ' �ry ry a ry a 0 ry a ry a ry a ry a �° Year w i t • • # t# i i i Beaver Lake Parkside Hillside Hazelwood Sherwood Glen Gladstone Highwood Maplewood Heights Vista Hills Kohlman Lake Western Hills Battle Greek Carver Ridge E Fully Developed IM 2000 Census Beaver Lake Parkside Hillside Hazelwood Sherwood Glen Gladstone Highwood Maplewood Heights Vista Hills Kohlman take Western Hills Battle Greek Carver Ridge Total 4,888 4,658 3,520 3,290 3,599 3,235 2,706 2,298 2,519 1,588 1,363 1,138 145 34,947 5,646 5,028 4,934 3,895 3,767 3,586 3,106 2,929 2,845 2,490 1,471 1,470 724 41,891 SACiP\Population by Neighborhood.xls 23 4 1,000 2,000 3,000 4,000 5,000 . 'ii # 24 1 1:4 l F 'L l I Alk L ! 6 10 A A During the preparation of this Capital Improvement Plan, the City's present and future debt capacity was evaluated. This was done to determine the amount of additional bonds that could be issued to finance the projects that were requested by departments for the Capital Improvement Plan. The primary emphasis of the debt capacity analysis was to determine the amount of debt that could be issued without causing a downgrading of the City's bond rating. Also, the analysis included a projection of the City's legal debt margin which is the difference between the maximum debt allowed under state law and the amount of debt outstanding. Bond ratings are based on economic, debt, administrative, and fiscal factors. Consequently, ratings are subjective and there is not a formula that can be followed to calculate a bond rating. However, there are two quantitative measures for comparing relative debt burdens: debt per capita and the ratio of debt to tax base. Unfortunately there are not any absolute benchmarks as to what these ratios should be. Until t 998 Moody's Investors Service annually published medians that indicated averages based upon population categories of cities. At this writing, the City's rating from Moody's is Aa2. The analysis ofMaplewood's debt capacity included a review of data for the past five years on debt ratios and bond ratings. Also, the analysis included a projection of future debt transactions, population changes, tax base growth, and debt ratios. The amount of debt anticipated to be issued in 2007-2012 is $66,375,000. Most ofthe bonds planned to be issued between 2007 and 2012 will be for public works improvements. Debt transactions and outstanding debt for 2007-2012 are shown on the next two pages. DEIST TRANSACTIONS PAST FIVE YEARS AND NEXT FIVE YEARS Year New Debt Issued Debt Paid Debt Outstanding Less Refunding Bands Net Debt Outstanding 2003 Balance Forward 34,487,297 0 34,487,297 2004 27,680,000 (2,285,000) 59,882,297 (3,147,135) 56,735,162 2005 2,115,000 (5,465,000) 56,532,297 (2,633,338) 53,898,959 2006 6,375,000 (4,065,000) 58,842,297 (2,560,000) 56,282,297 2007 15,130,000 (4,220,000) 69,752,297 (2,560,000) 67,192,297 2008 16,415,000 (4,420,000) 81,747,297 (2,560,000) 79,187,297 2009 7,205,000 (8,470,000) 80,482,297 (2,560,000) 77,922,297 2010 8,555,000 (8,015,000) 81,022,297 0 81,022,297 2011 12,81000 (8,455,000) 85,377,297 0 85,377,297 2012 8,250,000 (8,350,000) 85,277,297 1 0 85,277,297 68,365,000 New debt Issued 2007 -2012 m 2003 T4 2012 - CURRENT AND PROJECTED ' •! Iii !!f `.• If# Ili !!f It1 ''f iff 1 #I Iit f!! ti. I I #! ffi NO . Iti !Ii $0 " • M 27 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 Population projections for the next five years were made in order to project the debt per capita. (Debt per capita is calculated by dividing the outstanding debt by the population.) These projections are explained at the end of Section I under the heading General Community Development Information. The following table is a compilation of the preceding projections: OM PROJECTED DEBT PER CAPITA Debt Outstanding Debt Per Capita Without With Without With New New Projected New New Year Debt Debt Population Debt Debt 2008 62,772,297 79,187,297 37,836 1,659 2,093 2009 54,302,297 77,922,297 38,586 1,407 2,019 2010 50,807,297 81,022,297 38,778 1,310 2,089 2011 44,782,297 85,377,297 38,970 1,149 2,191 2012 39,582,297 85,277,297 39,162 1,011 2,178 OM DEBT PER CAPITA 2003 TO 2012 - CURRENT AND PROJECTED 2400 2200 2000 1800 1600 1400 1200 1000 800 600 400 200 0 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 MAPLEWOOD-CURRENT MAPLEWOOD-PROJECTED 29 The ratio of debt to tax base was also analyzed. This ratio is calculated by dividing the debt outstanding by the estimated fall market value of Maplewood's tax base. The estimated full market value of the City's tax base was projected for 2008-2012 based upon the assumption that it would increase by 1% in 2008, 2% in 2009, 3% in 2010, 4% in 2011 and 4% in 2012. The estimated full market value is further increased by the percentage increase in population as projected for those years on page 20. The following table is a compilation of the preceding projections: The data in the above table is graphically displayed on the next page. 30 PROJECTED DEBT TO MARKET VALUE Debt Outstanding Debt To Market Value Without With Projected Without With New New Tax Base New New Year Debt Debt Market Value Debt Debt 2008 62,712,297 79,187,297 4,307X9,000 1.5% 1.8% 2009 54,302,297 77,922,297 4,481,199,000 1.2% 1.7% 2010 50,807,297 81,022,297 4,638,602,000 1.1% 1.7% 2011 44,782,297 85,377,297 4,848,031,000 0.9% 1.8% 2012 39,582,297 85,277,297 5,066,794,000 0.8% 1.7% The data in the above table is graphically displayed on the next page. 30 RATIO OF DEBT TO MARKET VALUE 2003 TO 2012 - Current and Projected 3.0% 2Z% 2.0% 1.5% 1.0% 0.5% 0.0% KIQ 3 2004 2005 2006 2007 2008 2009 2010 20 I i 0 MAPLEWOOD-CURRENT ""* --- MAPLEWOOD-PROJECTED 31 City bonds have an "Aa2" rating by Moody's Investors Service according to their report dated September 20, 2007. Moody's increased the City's rating from "A-I" to "Aa" in 1989 due to "continued growth and diversification of the City's economy, strength and long-term stability of its dominant taxpayer and well maintained finances add to margins of protection for debt which poses a moderate burden." In 1997 Moody's expanded their rating scale by adding numerical modifiers 2 and 3 to ratings. Before the change, the top three ratings were "Aaa," "Aal," and "Aa." The top ratings in the expanded rating scale are "Aaa," "Aal," "Aa2," and "AO." Only about 13.2% of Moody's ratings nationwide are "Aa2" or better. The projected debt ratios indicate that Maplewood will probably be able to maintain its present bond ratings through 2012. Another important factor related to the City's debt capacity is the State legal debt limit. This limit is 2.0% of the assessor's market value of the City's tax base. Bond issues covered by this limit are those that are financed by property taxes unless at least 20% of the annual debt service costs are financed by special assessments or tax increments. Maplewood has five debt issues that are subject to the debt limit in 2008-2012. The difference between the statutory debt limit and the bonds outstanding that are covered by the debt limit is referred to as the legal debt margin. The table below shows Maplewood's legal debt margin for the years 2008-2012. It indicates that the City is currently and will be significantly under the legal debt limit for the entire period. December 31 2008 2009 2010 2011 2012 Market value of taxable property $4,307,939,000 $4,481,199,000 $4,638,602,000 $4,848,031,000 $6,066,794,000 Statutory debt limit: 2.0% of market value 86,158,780 89,623,980 92,772,040 96,960,620 101,335,880 Amount of debt applicable to debt limit: Fire Safety Bonds 2000A 2,710,000 0 0 0 0 Open Space Refunding Bonds 2002D 2,020,000 1,715,000 1,400,000 1,070,000 725,000 Refunding Bonds 2004A* 0 2,560,000 2,405,000 2,355,000 2,145,000 Capital Improvement Plan Bonds 2004D 600,000 575,000 545,000 515,000 485,000 Equipment Certificates 2006E 185,000 125,000 65,000 0 0 Total debt applicable to debt limit 5,515,000 4,975,000 4,415,000 3,940,000 3,355,000 Legal debt margin 80,643,780 84,648,980 88,357,040 93,020,620 97,980,880 *Amount is net of escrow 32 FIVE -YEAR CAPITAL IMPROVEMENT PLAN PROJECTS GROUPED BY FUNDING SOURCE 33 ALLOCATION OF COSTS BY YEAR FUNDING SOURCE TOTAL 2003 2009 2010 2011 2012 AMBULANCE SERVICE FUND 267,339 $36,000 $88,580 $0 $93,250 $0 BONDS-G.O. IMPROVEMENT 17,139,000 3,691,500 2,595,400 3,196,800 4,481,700 3,173,600 BONDS - M.S.A. 10,875,600 5,434,000 200,000 1,022,000 3,219,000 1,000,600 BONDS -SP. ASSESSMENT 22,599,100 5,393,100 4,189,000 4,232,000 4,911,000 3,874,000 C.I.P. FUND 891,000 166,600 221,000 103,400 200,000 200,000 COMMUNITY CENTER OPERATIONS 679,534 83,600 231,734 196,600 107,200 60,400 ELECTRIC FRANCHISE FEE - 0 0 0 0 0 ENVIRONMENTAL UTILITY FUND 4,057,000 790,000 507,000 1,354,000 861,000 545,000 FEDERAL AID 5,650,000 5,520,000 70,000 60,000 0 0 FLEET MANAGEMENT FUND 1,407,970 184,000 253,360 549,640 162,120 258,850 GRANTS 3,904,200 1,904,200 500,000 1,000,000 500,000 0 LITTLE CANADA 157,500 157,500 0 0 0 0 MnDOT 675,000 200,000 50,000 0 425,000 0 NORTH SAINT PAUL 1,065,000 600,000 0 395,000 70,000 0 NORTH SAINT PAUL W,A.C, FUND 114,500 34,500 0 0 80,000 0 PARK DEVELOPMENT FUND 3,175,000 1,325,000 300,000 400,000 850,000 300,000 RAMSEY COUNTY 3,031,000 2,650,000 200,000 106,000 75,000 0 SANITARY SEWER FUND 5,220,100 2,049,100 840,000 682,000 881,000 768,000 SAINT PAUL W.A.C. FUND 802,600 60,000 152,000 170,900 180,300 239,400 SAINT PAUL WATER 777,800 142,800 96,600 133,000 166,000 239,400 VADNAIS HEIGHTS 150,000 150,000 0 0 0 0 TOTALS 82,639,734 30,621,900 10,494,674 13,601,340 17,262,570 10,659,250 33 CAPITAL IMPROVEMENT PLAN FINANCING STRATEGY The five-year total for the projects in the C. I. P. is $83,299,014. Funding sources by year for the C.I.P. are as follows: FIVE-YEAR CAPITAL IMPROVEMENT PLAN PROJECTS GROUPED BY FUNDING SOURCE The financial resources available and appropriate for each project are partly determined by its category. General obligation improvement bonds, municipal state aid bonds, special assessment bonds, Street Aid Fund and St. Paul Water Availability Fund will be used for public works projects. Tax increment bonds, the Redevelopment Fund, and the electric franchise fee will be used for redevelopment projects. The Ambulance Service Fund can only be used for ambulances, the Environmental Utility Fund can only be used for storm water system, the Fleet Management Fund can only be used for non-public safety vehicles and equipment, the Open Space Land Acquisition Fund can be used only to acquire land for open space, the Park Development Fund can only be used for park development projects, and the Sewer Fund can only be used for utility system items. General obligation bonds and the Capital Improvement Projects Fund can be used for more than one type of project. General obligation bonds (that are not supported by special assessments) require voter approval and can be generally issued for any public purpose. Tax increment bonds and the tax increment funds can be used 34 ALLOCATION OF COSTS BY YEAR FUNDING SOURCE TOTAL 2008 2009 2010 2011 2012 AMBULANCE SERVICE FUND 267,830 $86,000 $88,580 $0 $93,250 $0 BONDS-G.O. IMPROVEMENT 17,139,000 3,691,500 2,595,400 3,196,800 4,481,700 3,173,600 BONDS-M.S.A. 10,875,600 5,434,000 200,000 1,022,000 3,219,000 1,000,600 BONDS-SP, ASSESSMENT 22,599,100 5,393,100 4,189,000 4,232,000 4,911,000 3,874,000 C.I.P. FUND 891,000 166,600 221,000 103,400 200,000 200,000 COMMUNITY CENTER OPERATIONS 679,534 83,600 231,734 196,600 107,200 60,400 ELECTRIC FRANCHISE FEE - 0 0 0 0 0 ENVIRONMENTAL UTILITY FUND 4,057,000 790,000 507,000 1,354,000 861,000 545,000 FEDERAL AID 5,650,000 5,520,000 70,000 60,000 0 0 FLEET MANAGEMENT FUND 1,407,970 184,000 253,360 549,640 162,120 258,850 GRANTS 3,904,200 1,904,200 500,000 1,000,000 500,000 0 LITTLE CANADA 157,500 157,500 0 0 0 0 MnDOT 675,000 200,000 50,000 0 425,000 0 NORTH SAINT PAUL 1,065,000 600,000 0 395,000 70,000 0 NORTH SAINT PAUL W.A.C. FUND 114,500 34,500 0 0 80,000 0 PARK DEVELOPMENT FUND 3,175,000 1,325,000 300,000 400,000 850,000 300,000 RAMSEY COUNTY 3,031,000 2,650,000 200,000 106,000 75,000 0 SANITARY SEWER FUND 5,220,100 2,049,100 840,000 682,000 881,000 768,000 SAINT PAUL W.A.C. FUND 802,600 60,000 152,000 170,900 180,300 239,400 SAINT PAUL WATER 777,800 142,800 96,600 133,000 166,000 239,400 VADNAIS HEIGHTS 150,000 150,000 0 0 0 0 TOTALS 82,639,734 30,621,900 10,494,674 13,601,340 17,262,570 10,659,250 The financial resources available and appropriate for each project are partly determined by its category. General obligation improvement bonds, municipal state aid bonds, special assessment bonds, Street Aid Fund and St. Paul Water Availability Fund will be used for public works projects. Tax increment bonds, the Redevelopment Fund, and the electric franchise fee will be used for redevelopment projects. The Ambulance Service Fund can only be used for ambulances, the Environmental Utility Fund can only be used for storm water system, the Fleet Management Fund can only be used for non-public safety vehicles and equipment, the Open Space Land Acquisition Fund can be used only to acquire land for open space, the Park Development Fund can only be used for park development projects, and the Sewer Fund can only be used for utility system items. General obligation bonds and the Capital Improvement Projects Fund can be used for more than one type of project. General obligation bonds (that are not supported by special assessments) require voter approval and can be generally issued for any public purpose. Tax increment bonds and the tax increment funds can be used 34 for redevelopment, park development and public works improvements provided they are done within a reasonable proximity of the property development that created the increment. Also, there should be a relationship between the need for the improvement projects and the property development. The 2008-2012 C.I.P. assumes that no bond issue referendums will be held during this five-year period. Bonds totaling $53,235,000 are planned to be issued in 2008-2012 to finance project costs. Under state law, at least 20% of a project's costs must be assessed in order to issue special assessment and general obligation improvement bonds without a referendum. Several projects and major purchases in the C.I.P. will be financed by the Ambulance Service Fund, Sewer Fund and Fleet Management Fund. Financial resources have been and will be accumulated in these funds for the specified projects. Impact on Property Taxes General obligation improvement bonds are issued to finance public works project costs that are not assessed and not financed by other revenue sources (e.g., state aid, Sewer Fund, Ramsey County, or other cities). The annual principal and interest payments on these bonds are financed by property taxes in the Debt Service portion of the city's annual budget. These debt service property tax levies were $3,016,800 for 2006 and $3,140,800 for 2007. New general obligation improvement bonds totaling $17,675,600 are anticipated to be issued over the next five years to finance projects. The tax levies required for the principal and interest payments on existing and new bonds are listed in the table below. Property taxes are also levied for several funds to finance other projects in the Capital Improvement Plan. The property tax levies for projects by fund are also listed in the table below. Planned Levies Per CIP FUND TOTAL 2008 2009 2010 2011 2012 DEBT SERVICE: FOR BONDS ISSUED PRIOR TO 2007 $16,138,366 $3,166,925 $3,784763 $3,702,226 $2,797,654 $2,686,798 FOR BONDS ISSUED IN 2007 2,295,000 255,000 510,000 510,000 510,000 510,000 FOR IMPROVEMENT BONDS ISSUED 2008-2012 3,209,000 0 381,000 615,000 904,000 1,309,000 DEBT SERVICE TOTAL 21,642,366 3,421,925 4,675,763 4,827,226 4,211,654 4,505,798 CAPITAL IMPROVEMENT PROJECTS 724,400 0 224,000 103,400 200,000 200,000 TOTAL $22,366,766 $3,421,925 $4,899,763 $4,930,626 $4,411,654 $4,705,798 The financial resources within the Capital Improvement Projects Fund are derived primarily from property taxes. This fund is used to finance major capital outlay expenditures that cannot be easily financed by alternative methods and that individually cost in excess of $50,000. The tax levy for the Capital Improvement Projects Fund was $0 for 2007. In order to finance the 2008-2012 C.I.P., the tax levy will need to total $724,400 over the next five years. Overall, the projects included within the 2008-2012 C.I.P. can be financed without depleting the City's financial resources. Each year when a new C.I.P. is prepared, the financing plans will be reviewed and refined as necessary. 35 THIS PAGE INTENTIONALLY LEFT BLANK 36 PROJECT DETAILS PROJECT DETAILS The pages in this section consist of a one-page summary for each project and maps showing the location of each project. The projects are grouped by neighborhood beginning with Western Hills-Neighborhood #1 which is in the northwest comer of the city. There are 13 neighborhoods in Maplewood and the location of each is shown on the map on the next page. The 14th part of this section consists of projects without a neighborhood designation. Most of these projects are large equipment purchases which will be used throughout the city. 37 THIS PAGE INTENTIONALLY LEFT BLANK Vadnals Heights WUM TAPS EWOOD North st Paul O St. Paul St Paul ae visit us on the web at: wwwdrnaplewood.mn.us This map is for planning purposes only and should not be used where precise measurement is required. c \gislprnJedMnejjhboi hood owl Newport C N 6 —,j AU N W 31 Western Hills EMParkside MMME Kohiman Lake jM Hazelwood FM Maplewood Heights Sherwood Glen Gladstone F777 LLLJ Hillside :3 Beaver Lake Battle Creek sfs Vista Hills Highwood LM carver Ridge visit us on the web at: wwwdrnaplewood.mn.us This map is for planning purposes only and should not be used where precise measurement is required. c \gislprnJedMnejjhboi hood owl Newport C N 6 —,j AU N W 31 �Ahl MALVAEF&II WIM DIM MI WYAKTAI W = IMIL-WA �ILW We WROPY-W-AIALWAIMA A - I I I Ric - W M I R v 04 * 2008-2012 Projects Located in Western Hills - Neighborhood #1 Map C.I.P. Legend Project Description Project # A Western HillsALarpenteur Area Streets PW07.060 Neighborhood Population 2000 — 1,363 Fully developed — 1,471 Breakdown by density: 572 — low 26 — medium density 873 — High density EN LITTLE CANADA C2 5) COUNTY RD. B • Sandy Lake SKILLMAN AVE. V) MT. VERN AVE. Lij DOWNS AVE. oj � � ROSELAWN Li BELLWOOD AVE. 0 ry SUMMER AVE. Is FENTO AVE. western Nips < z �w 138 0 a: to (n r W 7) KINGSTON AV. Z 0 (n < LA 11 IF p:/sdakproj\codmaps\dwg\copitaI irnprovement\2007\p1*n1p.dwq n o scale WESTERN HILLS q1 THIS PAGE INTENTIONALLY LEFT BLANK ql,2 CITY OF MAPLE1 CAPITAL IM• ROVEMENT PLAN 8 PROJECT TITLE: Western Hills/Larpenteur Area Streets TOTAL COST: $5,800,000 PROJECT NUMBER: PW07.060 PROJECT CATEGORY: Public Works DESCRIPTION: Neighborhood area street reconstruction JUSTIFICATION: The streets north of Larpenteur, west of 35E, are deteriorating and will be in need of full reconstruction as no concrete curb exists in the area. Storm sewer will be installed as little storm sewer is present. Other improvements will include upgrades to the sanitary sewer and water main. Streets included in this project are Edgemont, Kingston, Arkwright, Agate, Onacrest (Curve and Court), City Heights, Sylvan, Gurney, Beaumont, Fenton, Summer, Bellwood, and Adolphus. 12.9 miles of street, Average PC]: 411100 I PROJECT COSTS AND FUNDING SOURCES BY YEARS: I FundilhgSource :: Prior Years 2008 2009 2010 2011 201Z:1 Jotal Funding; Bonds-G.O. Improvement 0 0 0 200,000 2,866,000 0 3,066,000 Bonds-Special Assessment 0 0 0 0 1,740,000 0 1,740,000 Sanitary Sewer Fund 0 0 0 0 293,000 0 293,000 St. Paul Water 0 0 0 0 116,000 0 116,000 Environmental Utility Fund 0 0 0 0 411,000 0 411,000 St. Paul W.A.C. Fund 0 01 ol 01 174,0001 01 174,000 PROJECT STARTING DATE: April 2010 PROJECT COMPLETION DATE: October 2011 I NEIGHBORHOOD: 01 -Western Hills Preliminaries: $750,000 Land Acquisition: $0 Construction: $5,050,000 Equipment and Other: $0 Project Costs: $5,800,000 4_3 CITY OF MAPLEWOOD CAPITAL IMPROVEMENT PL 2008-2012 • Projects Located in Parkside - Neighborhood #2 Map C.I.P. Legend Project Description Project # A Edgerton/Roselawn Drainage Improvements PW06.130 Neighborhood Population Fully developed — 5,028 Breakdown by density: 3,572 — low 481 — medium density 975 — High density M, "KINu DR. Frn1 Keller i Lake rmu w w 3 U I:LA LAU & OL BUR� -A V A E Par* I 'G, AVE. A 'E I AV E. =,- D E V : BFELMONT vs BELMONT 0- AVE, LN. —A. KEN V 001) z Vve @ AVE, V) L R AVE A � � � BE LW AVE. BELLWOOD 5i 8 m ER A P PL RIPLEY AVE, rAIEWAY "RIPLEY AVE xfA 1:9 KINGSTONiCAVE, AVE. A\JF T l[WIF ST. PAUL p:/3dakproj\i:o4mcps\dwg\ccVtt(it improvements\20D7\pIan2p.dwg no scale 115 THIS PAGE INTENTIONALLY LEFT BLANK �1'61 CITY OF MAPLEWOOD CAPITAL IMPROVEMENT PLAN 2008-2012 PROJECT TITLE: Edgerton/Rose lawn Drainage Improvements I TOTAL COST: $800,000 PROJECT NUMBER: PW06.130 =PROJECT CATEGORY: Public Works DESCRIPTION: Storm sewer force main to alleviate flooding in Edgerton & Roselawn Ponds M It [.*I d I a K-A III [a]0 The ponds at Edgerton, north of Larpenteur Ave. and near Roselawn and Desoto have no outlets and periodically experience periods of flooding. Occasionally, public works staff must layout temporary hosing and run pumps to draw down the pond levels. To reduce the inconvenience to residents in the area and to improve the capacity of pumping, a force main and pumping facility would be installed. In addition, other storm water management techniques, such as additional rain garden basins, will be explored to reduce runoff into these ponding systems. I PROJECT COSTS AND FUNDING SOURCES BY YEARS: I W ,2 Bonds- G.O. Improvement 75,000 555,000 0 0 0 0 630,000 Bonds-Special Assessment 0 1 70,000 a 0 0 0 70,000 Environmental Utility Fund 0 100,000 0 0 0 0 100,000 PROJECT COSTS 'PROJECT STARTING DATE: October 2007 I PROJECT COMPLETION DATE: October 2008 "krer :•. .6611 Preliminaries: $150,000 Land Acquisition: $0 Construction: $650,000 Equipment and Other: $0 Project Costs: $800,000 47 CITY OF MAPLEWOOD CAPITAL IMPROVEMENT PLAN 2008-2012 Projects Located in Kohhnan Lake - Neighborhood #3 Map C.I.P. Legend Project Description Project # A Kohlman Lane Area Streets, Water & Sewer PW06.120 B Carsgrove Meadows Area Street Improvements PW07.050 Neighborhood Population 2000 — 1,588 Breakdown by density: Fully developed — 2,490 2,133 — low 357 — medium density . 0 — High density VADNAIS HEIGHTS @COUNTY ROAD D COUNN ROAD D CIR. d CIR. Syqsst HIGHRIDGE CT, Q COUNTY ROA. Ld LYDIA AVE. —j ci AVE, 22 Kohiman Gervais Loke Lake COUNTY 1 PLAZA CIR 2 ALVARADO DR @ 3 &ELLECRM DR PALM In 4 DEALIVILLE OR CT. 2 5 MERIDIAN DR < CONNO in < 0 LLJ AVE ANT La AVE, < 9 > 0 a p:/sidskproj\ccdmops\dwg\oapitlaI improvemanta\pwn3p no scale ' 1 10 V see -- q9 CITY OF MAPLEWO•D CAPITAL IMPROVEMENT PLAN 2008-2012 PROJECT TITLE: Kohlman Lane Area Streets, Water & Sewer TOTAL COST: $1,420,000 PROJECT NUMBER: PW06.120 PROJ CATEGORY: Public Works rl DESCRIPTION: Reconstruct streets and add water and sewer service in the area of Kohiman Lane JUSTIFICATION: I The streets in the area of Kohlman Lane are in poor shape. Before any street reconstruction can take place water main should be extended from Arcade Street in Little Canada. A number of properties close to Lake Gervais do not have access to sewer. They are served by septic systems that have failed and overflowed to a local wetland. 10.87 miles of streets, Average PCk 20/1 I PROJECT COSTS AND FUNDING SOURCES BY YEARS: I Bonds-G.O. Improvement 180,000 206,000 0 0 0 0 . ............. - -111, - 386,000 Bonds-Special Assessment 0 606,500 0 0 0 0 606,500 Sanitary Sewer Fund 0 1,199,400 0 0 0 0 1,199,400 Little Canada 0 157,500 0 0 0 0 157,500 St. Paul W.A.C. Fund 0 60,000 0 0 0 0 60,000 Environmental Utility Fund 0 85,000 0 0 0 0 85,000 I PROJECT STARTING DATE: October 2007 111:1:011 Itelorl UQ 11:1111 to] 0 0 117.11 4�4 0 _�# 0 A 1 AEIGj%BORt%OOD: 03 - Kohiman Lake PROJECT COSTS Preliminaries: $250,000 Land Acquisition: $0 Construction: $1,170,000 Equipment and Other: $0 Project Costs: $1,420,000 50 CITY OF MAPLEWOOD CAPITAL IMPROVEMENT PLAN 2008-2012 PROJECT TITLE: Carsgrove Meadows Area Street Improvements I TOTAL COST: $1,450,000 PROJECT NUMBER: PW07.050 PROJECT CATEGORY: Public Works DESCRIPTION: Neighborhood area street reconstruction JUSTIFICATION: The streets just south of County Road C and east of Keller Parkway are in poor condition and in need of improvements. Ali of the streets in this area have existing concrete curb and only a partial reconstruction of the road section is necessary. Palm Court is in better condition and would only require pavement replacement. At the time of the improvements, water main and sanitary sewer repairs would be made. 1.3 miles of street, Average PCI: 561100 I PROJECT COSTS AND FUNDING SOURCES BY YEARS: I Funding Sourm PriorYears 2008, 2009 :mo 1, 2012 Funding Total Bonds-G.O. Improvement 0 100,000 414,000 0 0 0 514,000 Bonds-Special Assessment 0 0 435,000 0 0 0 435,000 Sanitary Sewer Fund 0 0 349,000 0 0 0 349,000 St. Paul Water 0 0 29,000 0 0 0 29,000 Environmental U104 Fund 0 0 75,000 0 0 0 75,000 St. Paul W.A.C. Fund 1 01 01 48,0001 01 01 01 48,0001 l PROJECT STARTING DATE: July 2008 1111112 Z101 *$A 1111161#3 J, 1;2 q =1111 III I#] Z I IT-At III 40014�� -AEIGABORHOOD: 03 - Kohiman Lake PROJECT COSTS Preliminaries: $200,000 Land Acquisition: $0 Construction: $1,250,000 Equipment and Other: $0 Project Costs: $1,450,000 5i CITY OF MAPLEWOOD CAPITAL IMPROVEMENT PLAN 2008-2012 Projects Located in Hazelwood - Neighborhood #4 Map C.I.P. Legend Project Description Project # A White Bear Avenue, Radatz — Buerkle PW03.140 B Existing County Road D, East of TH 61 to Hazelwood PW04.1 10 C Signal System at Southlawn and County Road D PW05.090 D County Rd C Area Streets, TH 61 to White Bear Avenue PW06.150 E Signal System at County Road D and Hazelwood PW08.1 10 ��=l *=* Moo i0dation !11 `O Fully developed — 3,895 Breakdown by density 2,538 — low 228 — medium density 1,129 — High density 52 9 COTTAGE LANE LN. A/Z 1 6: COTTAGE LANE LN 11. COTTAGE LANE I-N: COUNTY ROAD D OT. 61 B E B. CHAMBERLAIN ST. LEGACY 6: GERMAJN ST. 7. HEMINGWAY TR S. COTTAGE LANE LN. L COUNTY ROAD D ii WOOQLYNN AVE. w1avy S. I. o I'll A rk -4 L z Ld 6 0 Morkhom W Pond 6 KOHLIMAN A VE. D @ E'[111 C I ROAD El cr =1 0 Z:> z D Z w ON NOR 0 .AVE. di 1 r� B BROOK DEMONT AVE. AVE, I E. ROOK Rao �q SEXTANT AVE. Park GERVAIS AVE. O�! k — L�l 36 VIKING Sri L p:\sd9kprqj\codmops\dwg\capita1 1mprovements\2007\pJon4p.dwg 0 0 01D 40 0 vi-A tADATZ 0 AVE RAMSEY COUNTY COURT to KOHLMAN AV E. ' VE. EHILL RD, 11th — AVE. no scale H AZ E I-W 0 0 D NEIGHBORHOOD #4 REM a THIS PAGE INTENTIONALLY LEFT BLAND. 54 :2 114YIST41 9� CAPITAL IMPROVEMENT PLAN 2008-2012 PROJECT TITLE: White Bear Avenue, Radatz - Buerkle TOTAL COST $9,740,000 PROJECT NUMBER: PW03.140 I PROJECT CATEGORY: Public Works DESCRIPTION: Reconstruction of Major Arterial Roadway and Interchange at 1-694 1 III it 111 [67-IN 111 W ill The Mail Area Traffic Study recommended a major improvement of White Bear Avenue between Radatz Avenue and Buerkle Road. The improvement could also include a cooperative project with Ramsey County, MnDOT and the City of White Bear Lake to reconstruct the 1-694 and White Bear Avenue interchange. The entire improvement is anticipated to cost in excess of $27.0 million, with construction proposed to begin in 2008 on the reconstruction of White Bear Avenue, which is the proposed improvement. Funding for the entire project is needed from a variety of sources. Preliminary engineering in 2003 to 2006 has identified the needed funding for this major improvement. The White Bear — 1-694 interchange is anticipated to be reconstructed in 2012-2015, with major preliminary engineering in 2010-11 included within this project. I PROJECT COSTS AND FUNDING SOURCES BY YEARS: I Fonding.8ource Prior Years 2008 2609 Mlb 2411 2012 Funding Total Bonds-M.S.A. 75,000 250,000 100,000 50,000 75,000 0 550,000 Bonds-Special Assessment 0 0 500,000 0 0 0 500,000 Ramsey County 75,000 2,350,000 200,000 50,000 75,000 0 2,750,000 WDOT 75,000 0 0 0 75,000 0 150,000 Federal Aid 140,000 6,520,000 70,000 60,000 0 0 5,790,000 PROJECT STARTING DATE: April 2007 PROJECT COMPLETION DATE: October 2015 PROJECT COSTS Preliminaries: $1,190,000 Land Acquisition: $2,000,000 Construction: $6,550,000 Equipment and Other: $0 Project Costs: $9,740,000 55 CITY OF MAPLEWOOD CAPITAL IMPROVEMENT PLAN 2008-2012 PROJECT TITLE: Existing County Rd D, East of TH 61 to Hazelwood 7TOTAL COST: $720,000 PROJECT NUMBER: PW04.1110 PROJECT CATEGORY: Public Works DESCRIPTION: Reconstruct existing border street with Vadnais Heights JUSTIFICATION: With the realignment of County Road D, a local access street has been created along the existing County Road D alignment. This street is a border street and provides access to high-residential property in Vadnais Heights and industrial prop" in Maplewood, including the Xcel Energy transformer site. With the approval of the Joint Powers Agreement with area communities providing for the overland transfer of the Xcel transformer, the roadway requires reconstruction. The roadway is in very poor condition and is nearly impassable at times of the year. The improvement will be a joint project with the City of Vadnais Heights. PROJECT COSTS AND FUNDING SOURCES BY YEARS: Funding source, Priorr Years, 2008 2009,:,, -:2010 2011 20112 rFund[ng Total Bonds-Special Assessment 0 200,000 0 0 0 0 200,000 Bonds-G.O. Improvement 0 300,000 0 0 0 0 300,000 St. Paul Water 0 70,000 0 0 0 0 70,000 Vadnais Heights 0 150,000 0 0 0 0 150,000 PROJECT COSTS PROJECT STARTING DATE; January 2008 Preliminaries: $150,000 Land Acquisition: $0 Construction: $570,000 PROJECT COMPLETION DATE: November 2008 Equipment and Other: $0 Project Costs: $720,000 NEIGHBORHOOD: Not Designated 5411, CITY OF MAPLEWOOD PITAL IMPROVEMENT PLAN 2008-2012 PROJECT TITLE: Signal System at Southlawn and County Road D I TOTAL COST: $200,000 PROJECT NUMBER: PW05.090 PROJECT CATEGORY: Public Works DESCRIPTION: Construct a signal at intersection JUSTIFICATION: Area development along Southlawn Drive and County Road D will increase traffic dramatically at this intersection. Turning movement delays and intersection safety will require the installation of a traffic signal. Lane improvements will be required and coordinated with area improvements. Due to the high volume of commercial development, this project has been moved from 2009 to 2008. PROJECT COSTS AND FUNDING SOURCES BY YEARS: C Funding Source Nor Years 2008 2009 2010 2611 2012 Fundifiq Total Bands - M.S.A. Bonds - Special Assessment 01 0 150,00 50,000 01 0 0 0 1 0 0 1 0 01 1 0 150,000 50,000 I PROJECT STARTING DATE: January 2008 I NEIGHBORHOOD: 04 - Hazelwood PROJECT COSTS Preliminaries: $50,000 Land Acquisition* $0 Construction: . $150,000 Equipment and Other: $0 Project Costs: $200,000 CITY • MAPLEWOOD CAPITAL IMPROVEMENT PLAN 2008-2012 PROJECT TITLE: County Rd C Area Streets, TH 61 to White Bear Av I TOTAL COST: $3,380,000 PROJECT NUMBER: PW06.150 PROJECT CATEGORY: Public Works DESCRIPTION: Neiahborhood street reconstruction and pavement replacement projects I JUSTIFICATION: There are a number of streets in the area along County Rd. C, between TH 61 and White Bear Avenue that require complete reconstruction. County Road Area Streets: Kohiman Ave., English St., Clarence St., Elm St., Gem St., VanDyke St. and Conner Ave. 1 1.9 miles of streets, Average PCI. 39/10 PROJECT COSTS AND FUNDING SOURCES BY YEARS: Fi Sni irr-a I Prinr Years I:. 20M I 2009 1 2010 1 : 2011 1 9012 1 Fundina Total Bonds-G.O. Improvement 0 200,000 1,601,400 0 0 0 1,801,400 Bonds-Speclal Assessment 0 0 1,014,000 0 0 0 1,014,000 Sanitary Sewer Fund 0 0 171,000 0 0 0 171,000 St. Paul Water 0 0 67,600 0 0 0 67,600 Environmental Utility Fund 0 0 222,000 0 0 0 222,000 ISt. Paul W.A.G. Fund 1 0 01 104,0001 01 01 01 104,000 ge -.T. �** a mi'llasm. PROJECT COSTS Preliminaries: $400,000 Land Acquisition: $0 Construction: $2,980,000 Equipment and Other: $0 Project Costs: $3,380,000 SIT CITY OF MAPLEWOOD CAPITAL IMPROVEMENT PLAN 2008-2012 PROJECT TITLE: Signal System at County Road D and Hazelwood TOTAL COST: $250,000 PROJECT NUMBER: PW08.110 PROJECT CATEGORY: Public Works DESCRIPTION: Construct a signal light at intersection JUSTIFICATION: Hazelwood Street intersects County Road D at a skew. A hill exists at the southwest corner of this intersection. It is difficult to see east bound traffic on County Road D due to these issues. As traffic increases on County Road D, a signal system will become necessary. PROJECT COSTS AND FUNDING SOURCES BY YEARS: Funding Sou" Prior Years 2 0 1 9010 2011 2012 Fu ding Total Bonds-M.S.A. OL 250,0001 01 - ol 01 01 250.0001 PROJECT STARTING DATE: September 2007 PROJECT COMPLETION DATE: August 2008 NEIGHBORHOOD: 04 - Hazelwood PROJECT COSTS Preliminaries: $50,000 Land Acquisition: $0 Construction: $200,000 Equipment and Other: $0 Project Costs: $250,000 CITY OF MAPLEWOOD CAPITAL IMPROVEMENT PLAN 2008-2012 Projects Located in Maplewood Heights - Neighborhood #5 Map C.I.P. Legend Project Description Project # A Beam Avenue, White Bear — Bellaire PW02.080 B County Road D, McKnight — Lydia PW03.020 C Joy Park Improvements PM03.060 Neighborhood Population 2000 — 2,298 Breakdown by density: Fully developed — 2,929 1,549 — low 1,300 — medium density 80 — High density M-1 WHITE BEAR LAKE 1 - N. BARTELMY LN. 'HIPPEWA GT. D CV N�E NWOO ` 2: B 3 I CV, ROAD D M GALL AVE. 694 CL 6 WOODLYN AVE. WOODLYNN 3. 8 RENNER AVE. 2. uj IV CL LYDIA < 0 AVE. m —7-71 19 f9 !,� 3 19 JOY 0 Plo yrest AVE. C y W c _j < STAN W DRIDGE p ric 0 w z MAPL LN. 'ZI Moplowood of He hfi D BEAM PO , ;, AVE. N MAPL EVIEW=AVE. 4 Silv k Lak er _JL e AVE. E: Ta, F NORTH ST. PAUL p:\sdskproj\codmops\dwg\copiViaI improvements\p1m5p no scale INVITIT19,161 001 a Eel m 0XV j 0 a 62 CITY OF MAPLEWOOD CAPITAL IMPROVEMENT PLAN 2008-2012 PROJECT TITLE: Joy Park Improvements TOTAL COST: $200,000 PROJECT NUMBER: PM03.060 PROJECT CATEGORY: Parks DESCRIPTION: Joy Park Picnic Shelter JUSTIFICATION: Joy Park is a 63-acre park site that was conveyed to the city in 1995. The park is located at the intersection of Joy Road and Century Avenue. Joy Park is arguably one of the most beautiful land forms in the city park system. Joy Park has had no physical improvements in the past 20 years. The site currently consists of a boat launch, two block-vault bathrooms, and three metal picnic structures. The proposal for 2008 is to construct a bike trail, study lake management and shore protection. PROJECT COSTS AND FUNDING SOURCES BY YEARS: ... .. .. .. .... ......... . . .. 01, jPark Development Fund 1 01 200,0001 01 01 01 01 200,000 PROJECT STARTING DATE: May 2007 PROJECT COMPLETION DATE: September 2008 NEIGHBORHOOD: 05 - Maplewood Heights PROJECT COSTS Preliminaries: $25,000 Land Acquisition: $0 Construction: $175,000 Equipment and Other: $0 Project Costs: $200,000 '163 CITY OF MAPLEWOOD CAPITAL IMPROVEMENT PLAN 2008-2012 PROJECT TITLE: Beam Avenue, White Bear - Bellaire TOTAL COST: $1,150,000 PROJECT NUMBER: PW02.080 PROJECT CATEGORY: Public Works DESCRIPTION: Bituminous pavement replacement of state aid street JUSTIFICATION: The pavement on this segment of road has rapidly deteriorated. This segment of road is a major collector for traffic in the mail area. Significant neighborhood concerns with speed and traffic volumes need to be addressed with traffic calming improvements. This project would require a joint-powers agreement with North St. Paul. 1.1 miles of street, Average PCI: 641100 PROJECT COSTS AND FUNDING SOURCES BY YEARS: I# Bonds-M.S.A. 150,000 363,000 0 0 0 0 513,000 Bonds-Special Assessment 0 345,000 0 0 0 0 345,000 North St. Paul 0 200,000 0 0 0 0 200,000 Sanitary Sewer Fund 0 57,500 0 0 0 0 57,500 lNorth St. Paul W.A.C. Fund 0, 34,500, 01 0, 0, 0 34,500 PROJECT COSTS PROJECT STARTING DATE: October 2007 Preliminaries: $150,000 Land Acquisition: $0 Construction: $1,000,000 PROJECT COMPLETION DATE: December 2008 Equipment and Other: $0 Project Costs: $1,150,000 NEIGHBORHOOD: 05 - Maplewood Heights wo t NTY OF MAPLEWOOD 0 CAPITAL IMPROVEMENT PLAN 2008-2012 PROJECT TITLE: County Road D, McKnight - Lydia I TOTAL COST: $3,060,000 PROJECT NUMBER: PW03.020 PROJECT CATEGORY: Public Works I DESCRIPTION: County Road D improvements, McKnight Road to Lydia I JUSTIFICATION: This roadway has been in need of major repair for many years. The project was originally considered as part of the 2002 County Road D improvements; however, funding limitations delayed the reconstruction planning. This section of roadway is proposed to be designated as a Municipal State Aid Street (MSAS) which makes gas-tax funds available for the funding program. The major reconstruction will include drainage improvements, along with upgrades to the utility systems. A portion of this roadway abuts Interstate 694 and is non-assessable frontage. The improvement has been delayed from 2007 to 2011 due to funding limitations and difficulty in attaining the MSAS designation. PROJECT COSTS AND FUNDING SOURCES BY YEARS: Princ Ypam 2008 2009 2610 2011 Firnirinn Smirn-.. Bonds-M.S.A. 0 0 0 250,000 2,200,000 0 2,450,000 Bonds-Special Assessment 0 0 0 0 306,000 0 306,000 Sanitary Sewer Fund 0 0 0 0 154,000 0 154,000 North St. Paul 0 0 0 0 70,000 0 70,000 North St. Paul W.A.C, Fund 1 0 0 01 01 80,0001 01 80,0001 PROJECT STARTING DATE: September 2010 PROJECT COMPLETION DATE: July 2011 NEIGHBORHOOD: 05 - Maplewood Heights PROJECT COSTS Preliminaries: $400,000 Land Acquisition: $0 Construction. $2,660,000 Equipment and Other: $0 Project Costs: $3,060,000 65 CITY OF j' iii CAPITAL IMPROVEMENT PLAN 2008-2012 Projects Located in Sherwood Glen - Neighborhood #6 Map C.I.P. Legend Project Description Project # A Eliminate TH 36 Pedestrian Crossing at Hazelwood PW03.220 B Lark/Prosperity/Burke Area Streets PW05.060 C Hills & Dales Area Streets PW06.140 D TH 36 = English Intersection Improvements PW07.100 E Hazelwood Street, Frost Avenue — Cope Avenue PW88.080 Neighborhood Population 2000 — 3,599 Breakdown by density: Fully developed — 3,767 2,721 — low 712 — medium density 334 —High density 6.1b { rtWJll14 J ul' rn1 { F� ' arkhum AV£ J� � caufrr } KOHLIMN AVE z KOHLWW Al. Ot SHILL RD, R44 AYE, E rar 11th GERV t..+. SE1CfANi AYE GTm DYIE'W YE. SNERREN Cap I OOP AVE. Kn .J . AYE COPE AVE. +� CO. RD. t3 4At1Rl£ . ft6. SARK A1rE. �n }n rig LAAIRIE R . ( SAN ' D� NURSr u AVES+ JUN L B 1 1 CO. RD. B^^�''''""���J 1 MBE BURK£ AVE. BU WE ; tDGE AVB. A (4 @ _may ��@ 'dot S g}�Atp a9` C47 -y Jot tr ' Cam° tl'_ SKILL ` fi SKILLAIAN AYE pp tWlfRIS AVE, tg U RDSE'Aa00 AYE. N ti -- amI tt"_t Lc p fsdakproj \wdmaps \dwg\capi #41 improvements \2007\p1an6p,dwg no scale see 67 THIS PAGE INTENTIONALLY LEFT BLANK 3 CITY OF MAPLEWOOD CAPITAL IMPROVEMENT PLAN 2008-2012 PROJECT TITLE: Eliminate TH 36 Pedestrian Crossing at Hazelwood TOTAL COST: $400,000 PROJECT NUMBER: PW03.220 I PROJECT CATEGORY: Public Works DESCRIPTION: Construction of pedestrian trail to Vento Trail bridge over TH 36 JUSTIFICATION: A major crossing of TH 36 may be considered by the city in future years at the Hazelwood Street intersection. Prior to that consideration, pedestrians are in danger as they attempt to cross TH 36 on the Hazelwood Street alignment. A pedestrian bridge exists at the Gateway Trail, although access needs to be provided and pedestrian crossing restricted at the Hazelwood Street intersection for safety reasons. This will need to be a cooperative project with MnDOT and federal construction dollars will be requested. PROJECT COSTS AND FUNDING SOURCES BY YEARS: Funding Source Prior Years 2608 2009 261 2011 , 2612 Funding ToW Bonds-M.S.A. MnIDOT 0 0 01 1 0 01 0 25,0001 0 125,000 250,0001 01 0 150,000 260,000 PROJECT STARTING DATE: January 2010 PROJECT COMPLETION DATE: November 2011 NEIGHBORHOOD: 06 - Sherwood Glen PROJECT COSTS Preliminaries: $75,000 Land Acquisition: . $0 Construction: $325,000 Equipment and Other: $0 Project Costs: $400,000 M CITY OF MAPLEWOOD CAPITAL IMPROVEMENT PLAN 2008-2012 PROJECT TITLE: Lark/Prosperity/Burke Area Streets TOTAL COST: $2,820,000 PROJECT NUMBER: PW05.060 PROJECT CATEGORY: Public Works DESCRIPTION: Neighborhood area street reconstruction JUSTIFICATION: I The streets in this area are very deteriorated and require full reconstruction. 1 9 Lark Ave., Laurie Rd., Sandhurst Ave., Burke Ave,, Prosperity Rd., Kennard St. and Flandrau St. 1.7 miles of streets, Average PCI: 31/100 I PROJECT COSTS AND FUNDING SOURCES BY YEARS: I PROJECT STARTING DATE: May 2007 NEIGHBORHOOD: 06 - Sherwood Glen PROJECT COSTS Preliminaries: $360,000 Land Acquisition: $0 Construction: $2,460,000 Equipment and Other: $0 Project Costs: $2,820,000 UN _2 Bonds-G.O. Improvement 1,312,100 0 0 0 0 0 1,312,100 Bonds-Special Assessment 846,000 0 0 0 0 0 846,000 Sanitary Sewer Fund 112,800 0 0 0 0 0 112,800 St. Paul Water 84,600 0 0 0 0 0 84,600 St. Paul W.A.C. Fund 61,500 0 0 0 0 0 61,500 Environmental Utility Fund 403,0001 0 0 0 0 0 403,000 I PROJECT STARTING DATE: May 2007 NEIGHBORHOOD: 06 - Sherwood Glen PROJECT COSTS Preliminaries: $360,000 Land Acquisition: $0 Construction: $2,460,000 Equipment and Other: $0 Project Costs: $2,820,000 UN ('01TY OF MAPLEWOOD f%'P'APITAL IMPROVEMENT PLAN 2008-2012 PROJECT TITLE: Hills & Dales Area Streets I TOTAL COST: $4,680,000 PROJECT NUMBER: PW06,140 PROJ CATEGORY: Public Works I DESCRIPTION: Neighborhood street reconstruction and pavement replacement projects I JUSTIFICATION: Hills and Dales is the name of a plat in the area west of English St., north of the Gateway Trail. The majority of the streets in the project area require full reconstruction. There is little to no storm water management in the area and many drainage problems exist. Cope Ct. east of Atlantic St. will only require replacement of the pavement. Hills & Dales Area Streets: Ryan Ave., Shryer Ave., Skillman Ave., Belmont Ln., Burke Ave., Duluth St. & PI., Atlantic St., Chambers St., Junction Ave., Leland Rd., Lark Ave., Day Rd. and Cope Ct. 13.1 miles of streets, Average PCI: 501100 PROJECT COSTS AND FUNDING SOURCES BY YEARS: Fundinct Source Prior Years 2008 1: 2009 1 i 2010 1 % 2611 1 , 2612 , IFO ndina Total Bonds-G.O. Improvement 0 0 280,000 1,845,900 0 0 2,125,900 Bonds-Special Assessment 0 0 0 1,404,000 0 0 1,404,000 Sanitary Sewer Fund 0 0 0 237,000 0 0 237,000 St. Paul Water 0 0 0 93,600 0 0 93,600 St. Paul W.A.C. Fund 0 0 0 131,500 0 0 131,500 Environmental Utility Fund 01 01 01 688m0 1 01 01 688,000 I PROJECT STARTING DATE: July 2009 I PROJECT COMPLETION DATE: October 201 1"Ilgroffuzagg. �** lwa.001111� PROJECT COSTS Preliminaries: $550,000 Land Acquisition: $0 Construction: $4,130,000 Equipment and Other: $0 Project Costs: $4,680,000 . . CITY OF MAPLEWOOD CAPITAL IMPROVEMENT PLAN 2008-2012 PROJECT TITLE: TH 36 - English Intersection Improvements I TOTAL COST: $495,000 PROJECT NUMBER: PW07.100 1 PROJECT CATEGORY: Public Works I DESCRIPTION: Lane Improvements and Interchange Study I JUSTIFICATION: TH 36 and English Street will be under pressure to be revised to an interchange due to the upcoming project removing the signal systems in North St. Paul during the 2007 construction season. Following those projects in North St. Paul, English Street will be the only signaled intersection on TH 36 between 35W in Roseville and Century Avenue in Oakdale. MnDOT has indicated a desire to remove this signal system. Planning and study is needed to find an acceptable interchange plan and regional funding for this major project. The lane improvements are temporary to allow for increased and improved turning movements prior to the interchange project, which is not likely until the 2012 - 2015 period. I PROJECT COSTS AND FUNDING SOURCES BY YEARS: I Funding Source : Prior Years mos 200 2010 2011 2012 Funding Tow Bands - M.S.A. 46,000 50,000 50,000 0 100,000 0 245,000 Mn/DOT 0 50,000 60,000 0 100,000 0 200,000 Bonds-Special Assessment 0 60,000 0 0 0 0 50,000 PROJECT STARTING DATE: April 2005 PROJECT COMPLETION DATE: July 2015 NEIGHBORHOOD: 06 - Sherwood Glen PROJECT COSTS Preliminaries: $200,000 Land Acquisition: $0 Construction: $295,000 Equipment and Other: $0 Project Costs: $495,000 -/;2 CITY • MAPLEWOOD CAPITAL IMPROVEMENT PLAN 2008-2012 PROJECT TITLE: Hazelwood Street, Frost Avenue - Cope Avenue I TOTAL COST: $3,530,000 PROJECT NUMBER: PW88.080 PROJECT CATEGORY: Public Works DESCRIPTION: Reconstruction of state aid collector street JUSTIFICATION: Hazelwood Street is a designated municipal state aid street. Traffic has increased and the existing pavement is in very poor condition. A full reconstruction is warranted. Improvements include replacement of the pavement, the addition of curb and gutter, storm sewer, and rain garden amenities. 10,9 miles of street, Average PCL 43/10 I PROJECT COSTS AND FUNDING SOURCES BY YEARS: I PROJECT COSTS I PROJECT STARTING DATE: October 2007 I NEIGHBORHOOD: 06 - Sherwood Glen Preliminaries: *300,000 Land Acquisition: $0 Construction: $3,230,000 Equipment and Other; $0 Project Costs: $3,530,000 ME " Bonds- M.S.A. 250,000 2,221,000 0 0 0 0 2,471,000 Bonds-Special Assessment 0 882,500 0 0 0 0 882,500 Sanitary Sewer Fund 0 141,200 0 0 0 0 141,200 St. Paul Water 0, 35,300, 0 1 O F 0 1 0 35,300 PROJECT COSTS I PROJECT STARTING DATE: October 2007 I NEIGHBORHOOD: 06 - Sherwood Glen Preliminaries: *300,000 Land Acquisition: $0 Construction: $3,230,000 Equipment and Other; $0 Project Costs: $3,530,000 ME CITY OF MAPLEWOOD CAPITAL IMPROVEMENT PLAN 2008-2012 Projects Located in Gladstone - Neighborhood #7 Map C.I.P. Legend P Eo jectPescription Project # A Gladstone Area Streetscape CD04.010 B Gladstone Savanna Improvements PM08.050 Neighborhood Population 2000 — 3,2 Fully developed — 3,586 Breakdown by density: 3,027 — low 422 — medium density 137 — High density 74 ar w HARRIS AVE, ROSEWOOD AVE, N B A M AV.4 AV S Co a. 27 F ST FE ht] ON AVE S AVE. L umm ER AV Ile Go DO FRISBIE AVE. to n ��� � � a RIP LEY 0 PH IA ST. i A f G ? 7- ou HI no ke Lake PRICE A`I�`� � � v Pholen —7 ST. PAU L p.\sdekproj\codmops\dwg\copitoI 1mprovements\2007\p1on7p.dwg no scale I to] 0 1 CITY OF MAPLEWOOD CAPITAL IMPROVEMENT PLAN 2008-2012 PROJECT TITLE: Gladstone Area Streetscape TOTAL COST: $13,720,000 C PR RCJECT NUMBER: CD04.01 0 PROJECT CATEGORY: Redevelopment I DESCRIPTION: Gladstone area {Frost and English Streets) Improvements I JUSTIFICATION: The redevelopment of the Gladstone area is proposed to begin in 2007. This will include some street improvements as part of Phase I at the former St. Paul Tourist Cabin Site. The next phase will include streetscape improvements to Frost Avenue from Flicek Park to Prosperity and to English Street from the Gateway Trail to Ripley. Proposed improvements include installation of sidewalks, decorative streetlights, entry monuments, street side landscaping, and colored concrete crosswalks. The level of the improvements is assumed to be as noted within the Master Plan. Major storm water improvements and improvements to the Savanna are included in various stages of the project elsewhere in the Capital Improvement Plan. I PROJECT COSTS AND FUNDING SOURCES BY YEARS: I Bonds-Special Assessment 0 1,820,000 2,200,000 2,100,000 2,000,000 1,200,000 9,320,000 Bonds-M.S.A. 0 300,000 0 0 0 0 300,000 Mn/DOT 0 150,000 0 0 0 0 150,000 Ramsey County 0 150,000 0 0 0 0 150,000 Grants 0 1,800,000 500,000 1,000,000 500,000 0 3,800,000 PROJECT COSTS PROJECT STARTING DATE: January 2007 PROJECT COMPLETION DATE: November 2012 Preliminaries: $3,000,000 Land Acquisition: $1,250,000 Construction: $9,470,000 Equipment and Other: $0 Project Costs: $13,720,000 ffl^;_ CITY OF MAPLEWOOD CAPITAL IMPROVEMENT PLAN PROJECT TITLE: Gladstone Savanna improvements TOTAL COST: $1,500,000 PROJECT NUMBER: PM08.050 PROJECT CATEGORY: Parks DESCRIPTION: Restore Native Plant Communities and Install Traits and Interpretive Signage Gladstone Savanna is a 23-acre neighborhood preserve that formerly housed railroad maintenance facilities. Located in an area undergoing redevelopment, the improvements at the preserve will add much to the neighborhood and will celebrate Maplewood's cultural and natural heritage. PROJECT COSTS AND FUNDING SOURCES BY YEARS: UP WR JPark Development Fund 1 01 900,0001 01 100,000l 500,0ool 500,000 PROJECT STARTING DATE: PROJECT COMPLETION DATE: NEIGHBORHOOD: 07 - Gladstone PROJECT COSTS Preliminaries: $30,000 Land Acquisition: $0 Construction: $1,470,000 Equipment and Other: $0 Project Costs: $1,500,000 77 C I ITT'OF MAPLEWOOD CAPITAL IMPROVEMENT PLAN 2008-2012 Projects Located in Hillside - Neighborhood #8 Map C.I.P. _Legend Project Description Project # A Sterling Street, Larpenteur - Holloway PW08.300 B Beebe Road, Holloway — Larpenteur PW03.130 C Myrtle/Sterling/ldaho Streets PW05.070 D Holloway Avenue, N. St. Paul Road to McKnight PW06.1 10 E Stanich Highlands Area Street Improvements PW07.070 F Howard/Ripley Streets PW08.090 Neighborhood Population 2000 — 3,520 Breakdown by density: Fully developed — 4,934 2,257 low 2,517 medium density 160 high density m p:\sdskproj\ccdmaps\dwg\copit431 fmprovemonts\2007\plan8p.dwg • Ml HILLSIDE w CITY OF MAPLEWOOD CAPITAL IMPROVEMENT PLAN 2008-2012 PROJECT TITLE: sterling Street, Larpenteur - Holloway TOTAL COST: $2,400,000 PROJECT NUMBER: PWO8.300 PROJECT CATEGORY: Public Works DESCRIPTION. Reconstruction of Neighborhood Street JUSTIFICATION: Sterling Street is a badly deteriorated roadway that serves as a border street with North St. Paul in the northern segment. The southern portion is an oil-mixed portion that is gravel in places, while the northern segment is a series of patches which provide for a very rough riding roadway. A full reconstruction is warranted. Improvements will include replacement of the pavement, the addition of curb and gutter, storm sewer and rain garden amenitites. The southern segment is adjacent to a large wetland complex and will require extensive protection measures, PROJECT COSTS AND FUNDING SOURCES BY YEARS: pg, _oufce� 20 -I ­"­­1'__'261 . ..... 4 .... ....... Tbtal' -- - -------- Bonds-G.O. Improvement 100,00() 1,300,000 0 0 0 0 1,400,000 Bonds - Special Assessment 0 400,000 0 0 0 0 400,000 North St. Paul 0 400,000 0 0 0 0 400,000 Environmental Utility Fund 0, 200,000 0, 0, 0 0, 200,000 PROJECT COSTS Preliminaries: $200,000 PROJECT STARTING DATE: October 2007 Land Acquisition: $0 Construction: $2,200,000 PROJECT COMPLETION DATE: December 2008 Equipment and Other: $0 Project Costs; $2,400,000 NEIGHBORHOOD: 08 - Hillside H.*#j CITY OF MAPLEWOOD CAPITAL IMPROVEMENT PLAN 2008-2012 PROJECT TITLE: Beebe Road, Holloway - Larpenteur 77TOTAL COST: $780,000 PROJECT NUMBER: PW03.130 PROJECT CATEGORY: Public Works DESCRIPTION: Replacement of pavement on major area roadway JUSTIFICATION: Beebe Road serves an important segment of the community by providing access to Larpenteur Avenue. The roadway is in bad condition and is in need of a major reconstruction. This will include the addition of a sidewalk along at least one side of the roadway. The determination of the sidewalk location will be made as part of project hearings. This project has been delayed from 2008 to 2011 due to funding limitations. 0.5 miles of street, Average PCI: 461100 PROJECT COSTS AND FUNDING SOURCES BY YEARS: Fundihg,Source, PnorYears 2008 2010 2011 2012, Funding Total] Bonds-M.S.A. Bonds-Special Assessment Sanitary Sewer Fund St. Paul Water 0 0 0 0 0 0 0 0 0 0 0 0 100,000 0 0 0 469,000 195,000 8,000 8,000 0 0 0 0 569,000 195,000 8,000 8,000 PROJECT STARTING DATE: July 2010 PROJECT COMPLETION DATE: October 2011 NEIGHBORHOOD: 08 - Hillside PROJECT COSTS Preliminaries: $100,000 Land Acquisition: $0 Construction: $680,000 Equipment and Other: $0 Project Costs: $780,000 13) CITY OF MAPLEWOOD CAPITAL IMPROVEMENT PLAN 2008-2012 PROJECT TITLE: Myrtle /Sterling /Idaho Streets I TOTAL COST: $1,250,000 PROJECT NUMBER: PW05.070 PROJECT CATEGORY: Public Works DESCRIPTION: Neighborhood area street reconstruction JUSTIFICATION: The streets in this area require full reconstruction. The streets are located south of Larpenteur Avenue and are in a very deteriorated shape. Improvements include installation of curb, rain gardens and drainage improvements. Replacement of portions of the sewer and water mains are anticipated. 0.7 miles of streets, Average PCI: 39/100 PROJECT COSTS AND FUNDING SOURCES BY YEARS: Fu . riding Source Prior Years 2008 2009 20 10 2611 2012 . FundingTotal Bonds-G.O. Improvement 120,000 667,500 0 0 0 0 787,500 Bonds-Special Assessment 0 375,000 0 0 0 0 375,000 Sanitary Sewer Fund 0 50,000 0 0 0 0 50,()00 St. Paul Water 0 37,500 0 0 0 0 37,600 I PROJECT STARTING DATE: May 2007 PROJECT COMPLETION DATE: October 2008 NEIGHBORHOOD: 08 - Hillsid(-- PROJECT COSTS Preliminaries: $170,000 Land Acquisition: $0 Construction: Equipment and Other: $0 Project Costs: $1,250,000 9 � CITY • MAPLEW•OD CAPITAL IMPROVEMENT PLAN 2008-2012 PROJECT TITLE: Holloway Avenue, N. St. Paul Road to McKnight I TOTAL COST: $1,220,000 PROJECT NUMBER: PW06.1 10 PROJECT CATEGORY: Public Works I DESCRIPTION: Replacement of pavement on major area roadway I JUSTIFICATION: Holloway Road was turned back by Ramsey County to the cities of Maplewood and North St. Paul in 2004. Ramsey County has agreed to provide the funding towards a future project equivalent to the funds they would have expended towards rehabilitating the pavement, This segment of road serves an important segment to both the communities of Maplewood and North St. Paul by providing access between White Bear Ave. and McKnight Rd. Half of the segment is in bad condition and is need of a major reconstruction. The other half is in good shape and warrants only an overlay. This project would require a joint powers agreement with North St. Paul. This project has been delayed from 2009 to 2010 due to a lack of funding. 0.5 miles of street, Average PCI: 351100 in reconstruct area, 821100 in overlay area. PROJECT COSTS AND FUNDING SOURCES BY YEARS: Fundirio Source I Prinr Years I : 200& I 2009 Bonds-M.S.A, 0 0 50,000 597,000 0 0 647,000 Bonds-Special Assessment 0 0 0 97,000 0 0 97,000 Sanitary Sewer Fund 0 0 0 25,000 0 0 25,000 North St. Paul 0 0 0 395,000 0 0 395,000 lRamsey County 0 0 0 56,000 0 0 56,000 PROJECT STARTING DATE: July 2009 PROJECT COMPLETION DATE: October 2010 [N 4 NV*01 0 0 RTQ - IM111,11111 1 . 9 PROJECT COSTS Preliminaries: $90,000 Land Acquisition: $0 Construction: $1,130,000 Equipment and Other: $0 Project Costs: $1,220,000 1?3 CITY OF MAPLEWOOD CAPITAL IMPROVEMENT PLAN 2008-2012 PROJECT TITLE: Stanich Highlands Area Street Improvements I TOTAL COST: $1,961,700 PROJECT NUMBER: PW07.070 PROJECT CATEGORY: Public Works I DESCRIPTION: Neighborhood area street reconstruction I I JUSTIFICATION: Several local streets south of North St. Paul Road are in poor condition and in need of improvements. Some of the streets in this area do not have concrete curb and are in need of full reconstruction. The remaining streets have curb and would only require pavement replacement. Other improvements would include storm sewer upgrades, rainwater gardens, some sanitary sewer main and service repairs along with water main and service improvements. Streets included in this program are Stanich PI., Hazel St., Ruth St., Price Ave., Kingston Ave., and Ripley Ave. 1.2 miles of street, Average PCI: 46/100 PROJECT COSTS AND FUNDING SOURCES BY YEARS: Funr1ina. 1. Prior yparr I 2608 1 2009 1,: 2010 1 : : 2011 Bonds-G.O. Improvement 0 0 200,000 850,900 0 0 1,060,900 Bonds-Special Assessment 0 0 0 591,000 0 0 591,000 Sanitary Sewer Fund 0 0 0 100,000 0 0 100,000 St. Paul Water 0 0 0 39,400 0 0 39,400 Environmental Utility Fund 0 0 0 141,000 0 0 141,000 ISt. Paul W.A.C. Fund 0 01 0 39,4001 01 01 39,4001 PROJECT STARTING DATE: April 2009 PROJECT COMPLETION DATE: October 2010 I NEIGHBORHOOD: 08 - Hillside PROJECT COSTS Preliminaries: $250,000 Land Acquisition: $0 Construction: $1,711,700 Equipment and Other: $0 Project Costs: $1,961,700 N CITY OF MAPLEWOOD CAPITAL IMPROVEMENT PLAN 2008-2012 PROJECT TITLE: Howard/Ripley Streets I TOTAL COST: $1,480,000 PROJECT NUMBER: PW08.090 PROJECT CATEGORY: Public Works DESCRIPTION: Street Reconstruction JUSTIFICATION: Howard Street from Larpenteur Avenue to Holloway Avenue is in poor condition and in need of repair, Ripley Street from Furness Street to McKnight Road also needs improvement. Neither street has curb and gutter and limited storm sewer exists. 0.7 miles of street, Average PC[: 48/100 PROJECT COSTS AND FUNDING SOURCES BY YEARS: Fundina Source: Prior Years I 2008 1 2069 I Bonds-G.O. Improvement 0 0 0 0 200,000 597,200 797,200 Bonds-Special Assessment 0 0 0 0 0 444,000 444,000 Sanitary Sewer Fund 0 0 0 0 0 75,000 75,000 St. Paul Water 0 0 0 0 0 44,400 44,400 Environmental Utility Fund 0 0 0 0 0 75,000 75,000 St. Paul W.A.C. Fund 0 0 0 0 0 44,400 44,400 1 I PROJECT STARTING DATE: April 2011 � PROJECT COMPLETION DATE: October 2012 NEIGHBORHOOD: 08 - Hillsids PROJECT COSTS - ------------ Preliminaries: $250,000 Land Acquisition: $0 Construction: $1,230,000 Equipment and Other: $0 Project Costs :$1,480,000 M CITT OF MAPLEWOOD CAPITAL IMPROVEMENT PLAN 2008-2012 Projects Located in Beaver Lake - Neighborhood #9 Map C.I.P. Legend Project Description Project # A North Beaver Lake Trail Corridor PM03.080 B City Landfill Closure PW02.120 C Ferndale Street, Maryland — Stillwater Road PW03.1 10 D Femdalc/Geranium Area Streets PW04.050 E Signal System at Lakewood and Maryland PW05.140 F Bartelmy/Mayer Area Streets PW08.070 G Bartelmy Street, Minnehaha. Avenue to Stillwater Road PW08.080 H Lions Park Improvements PM03.010 2000 — 4,888 Breakdown by density: Fully developed — 5,646 2 low 2,958 medium density 515 High density E-12 0 • I MXHAEL DR 2 REBECCA DR 3 4 3 PINETRVE OR ILL CT ANGELA cr Ag awmzw OR DR P10#10 b 0 j 1 1 ROLUNO MW DR TILS WAY AM LN TILSEM R4 LN co LN 0 E. 7 0 SIMUNG , OR ROSE AVE. STOX LN d S SFAVER CREEK PKWY 0 I MAGNOLIA L Beaver Rack �L ke 3 FS I R 'A PL @ - � j. D Y 1,M, FBRAND AVE. ST. ST. 71h BUSH AV� C MINNEHAHA AVE.' @ mARwu A E m 51h F FREM OW m AVE. CONWAY qVE Vi4E DR. nr rn �� Tanners Lake 94 P:/sdskproj\cadmops\dwq\capituI improvements\2007\pIan9p.dwq no scale 0 mi -WATJ A on I R 1, IL NL' 0 97 CITY OF MAPLEWOOD CAPITAL IMPROVEMENT PLAN 2008-2012 PROJECT TITLE: North Beaver Lake Trail Corridor TOTAL COST: $100,000 PROJECT NUMBER: PM03.080 PROJECT CATEGORY: Parks DESCRIPTION: Beaver Lake Trail Corridor, Lakewood Drive to Pondview Apartments JUSTIFICATION: The Maplewood city council will review a high-density residential development for a 26-acre parcel of land at Lakewood Drive and Maryland Avenue. The proposed development will provide the city with 9.5 acres of open space through the center of the project. The city has proposed to construct an eight-foot bituminous trail with P.A.C. monies. This trail corridor is one of the most critical links within the city's trail system, as it will complete the north-south trail corridor from the Maplewood Nature Center to the Priory property at the intersection of Century and Larpenteur Avenues and ultimately to the Gateway Trail. PROJECT COSTS AND FUNDING SOURCES BY YEARS: Funding ouree Prior years 2008 :N09 2010 2011 2012 a Funding Tot IPart{ Development Fund 50,0001 50,0001 01 01 01 01 100,0001 PROJECT STARTING DATE: May 2007 PROJECT COMPLETION DATE: August 2008 NEIGHBORHOOD: 09 - Beaver Lake PROJECT COSTS Preliminaries: $5,000 Land Acquisition: $0 Construction: $95,000 Equipment and Other: :$0 Project Costs: $100,000 EM CITY OF MAPLEWOOD CAPITAL IMPROVEMENT PLAN 2008-2012 PROJECT TITLE: City Landfill Closure I TOTAL COST: $275,000 PROJECT NUMBER: PW02.120 PROJECT CATEGORY: Public Works DESCRIPTION: Closure of city dump west of Century, north of Ivy JUSTIFICATION: The Minnesota Pollution Control Agency is requiring the City of Maplewood to properly close the old city dump site. Closure will include a liner and stabilization channel for a drainage ditch to cross the site. This will eliminate storm water from inundating the waste and transferring leachate to other locations within the community. This project has been delayed from 2007 to 2010 due to funding limitations. PROJECT COSTS AND FUNDING SOURCES BY YEARS: `Puqding Source: : : Prior Years 2068 :�60 g 2016 2011 :2012 Funding Total lEnvironmental Utility Fund 01 0 1 1 275,00131 01 01 275.0001 PROJECT STARTING DATE: September 2007 PROJECT COMPLETION DATE: October 2008 NEIGHBORHOOD: 09 - Beaver Lake PROJECT COSTS Preliminaries: $75,000 Land Acquisition: $0 Construction: $200,000 Equipment and Other: $0 Project Costs: $275,000 59 CITY OF MAPLEWOOD CAPITAL IMPROVEMENT PLAN 2008-2012 PROJECT TITLE: Ferndale Street, Maryland - Stillwater Road TOTAL COST: $360,000 PROJECT NUMBER: PW03.110 PROJECT CATEGORY: Public Works I DESCRIPTION: Reconstruction of major area roadway I JUSTIFICATION: The Ferndale Street pavement is in very poor condition. A major reconstruction is needed to provide the area residents with a serviceable roadway. Reconstruction is recommended. 10.3 miles of street, Average ICI: 36/100 I PROJECT COSTS AND FUNDING SOURCES BY YEARS: I r4 ource Fund! 8 PdorYearz :2008, 261 2011 2012 Fundin 9 Total Bonds-M.S.A. 255,600 0 0 0 0 0 255,600 Bonds-Special Assessment 90,000 0 0 0 0 0 90,000 Sanitary Sewer Fund 14,400 0 0 0 0 0 14,400 I PROJECT STARTING DATE: July 2007 I PROJECT COMPLETION DATE: October 2008 NEIGHBORHOOD: 09 - Beaver Lake PROJECT COSTS Preliminaries: $50,000 Land Acquisition: $0 Construction: $310,000 Equipment and Other: $0 Project Costs: $360,000 ;2 CITY OF MAPLEWOOD CAPITAL IMPROVEMENT PLAN 2008-2012 PROJECT TITLE: Ferndale/Geranium Area Streets I TOTAL COST: $1,210,000 PROJECT NUMBER: PW04.050 PROJECT CATEGORY: Public Works DESCRIPTION: Neighborhood street reconstruction and pavement replacement project JUSTIFICATION: Geranium Avenue from Ferndale St. to Century Ave. requires a full reconstruction. The remaining streets would require replacement of the pavement with some selective sub grade corrections. Streets proposed for reconstruction include Rose, Evar, Glendon and Geranium. 10.9 miles of streets, Average PCI 35/100 PROJECT COSTS AND FUNDING SOURCES BY YEARS: Funding [Funci Prior Years 2008 ::2009 :2010 2011 2012,, ' 1 Bonds-G.O. Improvement 127,300 304,500 0 0 0 0 431,800 Bonds-Special Assessment 0 363,000 0 0 0 0 363,000 Sanitary Sewer Fund 0 48,400 0 0 0 0 48,400 St. Paul Water 0 36,300 0 0 0 0 36,300 Environmental Utility Fund 0 288,000 0 0 0 0 288,000 ISt. Paul W.A.C. Fund 0 42,500 0 0 0 01 42,5001 PROJECT COSTS I PROJECT STARTING DATE' May 2007 PROJECT COMPLETION DATE: October 2008 NEIGHBORHOOD: 09 - Beaver Lake Preliminaries: $160,000 Land Acquisition: $0 Construction: $1,050,000 Equipment and Other: $0 Project Costs: $1,210,000 I/ CITY OF MAPLEWOOD CAPITAL IMPROVEMENT PLAN 2008-2012 PROJECT TITLE: Signal System at Lakewood and Maryland TOTAL COST: $200,000 PROJECT NUMBER: PWO5.140 PROJECT CATEGORY: Public Works DESCRIPTION: Construct a signal at intersection JUSTIFICATION: Traffic volumes on Maryland Avenue and Lakewood Drive have exceeded the capacity of the all-way stop at this intersection. Ramsey County is proposing the installation of a signal system. City participation in the cost of the project is required. Included with this project is the installation of a sidewalk on the east side of Lakewood (McKnight) north of Maryland. This project has been delayed until 2008 due to lack of funding at Ramsey County. PROJECT COSTS AND FUNDING SOURCES BY YEARS: Funding Source Prlor 2008 2009 : 1, nio 2611 1 M2 :. 1Fun ing Total Bonds - M.S.A. Ram Ramsey County E 0 0 50,00 0 1 1 50,000 0 1 0 01 0 01 0 01 01 50,000 150,0001 1 PROJECT STARTING DATE: January 2008 PROJECT COMPLETION DATE: September 2008 NEIGHBORHOOD: 09 - Beaver Lake PROJECT COSTS Preliminaries: $50,000 Land Acquisition: $0 Construction: $150,000 Equipment and Other: $0 Project Costs: $200,000 912, CITY OF MAPLEWOOD 1 PIT1 L IMPROVEMENT PLA 0 N 208-2012 PROJECT TITLE: Bartel my Mayer Area Streets I TOTAL COST: $990,000 PROJECT NUMBER: PW08.070 PROJECT CATEGORY: Public Works DESCRIPTION: Neighborhood Area Street Improvements JUSTIFICATION: The neighborhood streets north of Minnehaha Avenue and east of Stillwater Road are beginning to fail and are in need of improvement. The streets include Brand Street, Meyer Street and 7th Street. 10.45 miles of streets, Average PCI: 311100 PROJECT COSTS AND FUNDING SOURCES BY YEARS: 2009 .,2610 :2011 1 :: 10 12 undino Source Prior Years 2008 Bonds-G.O. Improvement 0 0 0 0 100,000 431,600 531,600 Bonds-Special Assessment 0 0 0 0 0 297,000 297,000 Sanitary Sewer Fund 0 0 0 0 0 51,000 51,000 SL Paul Water 0 0 0 0 0 29,700 29,700 Environmental Utility Fund 0 0 0 0 0 51,000 51,000 ISt. Paul W.A.C. Fund 0 01 01 0 01 29,7001 29,700 I PROJECT STARTING DATE: May 2011 I PROJECT COMPLETION DATE: October 2012 I NEIGHBORHOOD: 09 - Beaver Lake PROJECT COSTS Preliminaries: $150,000 Land Acquisition: $0 Construction: $840,000 Equipment and Other: $0 Project Costs: $990,000 CITT"OF-9iAPLE11OOD CAPITAL IMPROVEMENT PLAN 2008-2012 PROJECT TITLE: Bartelmy Street, Minnehaha Ave. to Stillwater Rd. I TOTAL COST: $1,240,000 PROJECT NUMBER: PWO8.080 I PROJECT CATEGORY: Public Works DESCRIPTION: Full reconstruction of State Aid Street JUSTIFICATION: Bartelmy Street from Minnehaha Avenue to Stillwater Road is in poor condition. This section of roadway does not currently have curb and gutter. The northern half of the roadway has minimal storm sewer. A full reconstruction is necessary. 10.58 miles of street, Average PCI: 50/100 PROJECT COSTS AND FUNDING SOURCES BY YEARS: Funding Source Prior Years 2008 2009 I 2010 2011 Bonds-M.S.A. 0 0 0 0 150,000 581,600 731,600 Bonds-Special Assessment 0 0 0 0 0 372,000 372,000 Sanitary Sewer Fund 0 0 0 0 0 62,000 62,000 St. Paul Water 0 0 0 0 0 37,200 37,200 St. Paul W.A.C. Fund 0 0 0 0 0 37,200 37,200 PROJECT COSTS PROJECT STARTING DATE: May 2011 Preliminaries: $200,000 Land Acquisition $0 PROJECT COMPLETION DATE: October 2012 Construction: $1,040,000 Equipment and Other: $0 NEIGHBORHOOD. 09 - Beaver Lake Project Costs: $1,240,000 7 CITY OF MAPLEWOOD CAPITAL IMPROVEMENT PLAN 2008-2012 PROJECT TITLE: Lions Park Improvements TOTAL COST: $25,000 PROJECT NUMBER: PM03.01 0 PROJECT CATEGORY: Parks DESCRIPTION: Lions Park renovations JUSTIFICATION: Lions Park is a three-acre neighborhood park site located at the corner of Century Avenue and Farrell Street. The park is in extremely poor condition and currently has one marginal ball field with significant erosion, standing water, and major water drainage problems running through the park. The playground equipment is in extremely poor condition and 90% of it has been removed. There is no off-street parking and very limited vegetation. This expenditure will provide for development of a park plan and application for grants. PROJECT COSTS AND FUNDING SOURCES BY YEARS: Fan p JPark Development Fund. 1 01 25,0001 01 01 01 01 PROJECT STARTING DATE: May 2008 PROJECT COMPLETION DATE: November 2008 NEIGHBORHOOD: 09 - Beaver Lake PROJECT COSTS Preliminaries: $25,000 Land Acquisition: $0 Construction: $0 Equipment and Other: $0 Project Costs: $25,000 92 � Mf A Projects Located in Battle Creek - Neighborhood #10 Map C.I.P. Legend Project Description Project # A Century Avenue, 1-94 to Lower Afton PW04.140 B Upper Afton Road, McKnight — Century PW08.310 Neighborhood Population 2000 — IJ38 Breakdown by density: Fully developed — 1,470 1,270 — low 0 — medium density 200 — High density MO Pt. z SR n )pJ k EW r) e u mu cr Cr e k 0 MAYER JAMES1 DR. Z Afton 0 V) -J lE UPPER ASTON RD. v z Ld > 0 @ @) LOWER RAMSEY COUNTY CORRECTIONAL FACILITY 39 p-\sdskproj\oodmaps\dwg\copitat improvementa\2007\p1on10p.dwg n o scale A (4 -7 CITY • MAPLEWOOD CAPITAL IMPROVEMENT PLAN 2008-2012 PROJECT TITLE: Century Avenue, 1-94 to Lower Afton TOTAL COST: $415,000 PROJECT NUMBER: PW04.1140 PROJECT CATEGORY: Public Works DESCRIPTION: Reconstruction of Century Avenue between 1-94 and Lower Afton Road JUSTIFICATION: Century Avenue has been turned back from MnDOT to Washington and Ramsey Counties. A condition of the turn back was funding to reconstruct the roadway. Local improvements will be required to implement the project, including sidewalks and utility repairs. This will be a project administered by Ramsey and Washington Counties. Maplewood costs are for participation in that project. PROJECT COSTS AND FUNDING SOURCES BY YEARS: Funding Source Pnor Years I 2008 1 2009 1 , [ Elonds-Special Assessment 0 150,000 0 Bonds-M.S.A. 0 200,000 0 Sanitary Sewer Fund 0 65,000 0 2042 Funding ; 'rota; 0 0 0 150,000 0 0 0 200,000 0 0 0 65,000 PROJECT COSTS I PROJECT STARTING DATE: April 2008 PROJECT COMPLETION DATE: December 2008 NEIGHBORHOOD: 10- Battle Creek Preliminaries: Land Acquisition: Construction: Equipment and Other: Project Costs* $125,000 $0 $290,000 $0 $415,000 ga CITY OF MAPLEWOOD CAPITAL IMPROVEMENT PLAN 2008-2012 PROJECT TITLE: Upper Afton Road, McKnight - Century TOTAL COST: $2,500,000 PROJECT NUMBER: PW08.31 0 PROJECT CATEGORY: Public Works DESCRIPTION: Reconstruction of State-Aid Collector Street JUSTIFICATION: Upper Afton Road is a deteriorated collector roadway that serves as a major street with southern Maplewood. The roadway has a portion with a center median and has sidewalk along the southern edge. The pavement is in need of a reclaim and replacement. A partial reconstruction is warranted. Improvements will include replacement of the pavement, the repair of curb and gutter, and rain garden amenities. The western segment is adjacent to a large Ramsey County park complex that will reduce the available assessments. PROJECT COSTS AND FUNDING SOURCES BY YEARS: - f~ut�d�ng,�a ce,r — - --------- ----- ............... . .. 3f` Bonds-M.S.A. 100,000 1,600,000 0 0 0 1,700,000 Bonds-Special Assessment 0 400,000 0 0 0 0 400,000 Sanitary Sewer Fund 0 200,000 0 0 0 0 200,000 Environmental Utility Fund 1 0, 200,000, o 0. 0 0, 200,000 PROJECT COSTS Preliminaries: $250,000 PROJECT STARTING DATE: October 2007 Land Acquisition: $0 Construction: $2,250,000 PROJECT COMPLETION DATE: December 2008 Equipment and Other: $0 Project Costs: $2,500,000 NEIGHBORHOOD: 10- Battle Creek 2008-2012 Projects Located in Vista Hills - Neighborhood # 11 Map C.I.P. Legend Project Description Project # A Pond Avenue/Dorland Road PW05.080 B Crestview/Highwood Area Streets PW08.060 C Sterling Street, Pond Avenue to Londin Lane PW08.100 Neighborhood Population 2000 — 2,519 Fully developed — 2,845 Breakdown by density: 1,143 — low 1,642 — medium density 20 —High density WO u lt I re - p:/sdvkprof\cudmaps\dwq\papiW[ 1mpr*vements\2007\p1on11p.dwq (STERLING ST. ONLY) no scale VISTA HILLS NEIGHBORHOOD #11 101 (ALL EXCEPT STERLING ST..) THIS PAGE INTENTIONALLY LEFT BLANK /,D,;? CITY OF MAPLEWOOD CAPITAL IMPROVEMENT PLAN 2008-2012 PROJECT TITLE: Pond Avenue/Dorland Road COST: $470,000 PROJECT NUMBER: PW05.080 —TOTAL PROJECT CATEGORY: Public Works DESCRIPTION: Replacement of bituminous pavement JUSTIFICATION: The Pond Avenue and Dorland Road streets are very badly deteriorated and the drainage is poor. These streets are located south of Londin Lane and east of McKnight Road. Replacement will include upgrades to the drainage system in the area. 0.42 miles of street, Average P01: 411100 PROJECT COSTS AND FUNDING SOURCES BY YEARS: Funding source Prior Years 2008 2009 2010 2011 2012 Funding Total onds-Special Assessment Bo G.O. Improvement Sanitary Sewer Fund 0 50,000 0 14,100 263,000 16,000 0 0 0 0 0 0 0 0 0 0 0 0 14,100 313,000 16,000 PROJECT STARTING DATE: May 2007 PROJECT COMPLETION DATE: October 2008 NEIGHBORHOOD: 11 -Vista Hills PROJECT COSTS Preliminaries: $50,000 Land Acquisition: $0 Construction: $420,000 Equipment and Other: $0 Project Costs: $470,000 /{ 1) '3 CITY OF MAPLEWOOD CAPITAL IMPROVEMENT PLAN 2008-2012 PROJECT TITLE: Crestview/Highwood Area Streets TOTAL COST: $4,270,000 PROJECT NUMBER: PW08.060 PROJECT CATEGORY: Public Works DESCRIPTION: Neighborhood Street Improvement JUSTIFICATION: Many streets south of Lower Afton Road, north of Linwood Avenue are deterioriating and in need of improvements. Streets included in the project area include Mamie Street, Lakewood Drive, Teakwood Drive, Oakridge Drive, Crestview Drive, Hillwood Drive, Pond Avenue, Highpoint Curve, King Avenue, Mary Street, O'Day Street, O'Day Lane and Mary Lane. These streets have curb and gutter, but the pavement is beginning to fail. Most streets will require a partial reconstruction, while others may require full reconstruction due to utilities improvements. 2.75 miles of streets, Average PCI: 43/100 Funding.sourcp Prior Years 2008 2011 2012, Funding Total Bonds-G.O. Improvement 0 0 0 0 260,000 2,044,800 2,294,800 Bonds - Special Assessment 0 0 0 0 0 1,281,000 1,281,000 Sanitary Sewer Fund 0 0 0 0 0 219,000 219,000 St, Paul Water 0 0 0 0 0 128,100 128,100 Environmental Utility Fund 0 0 0 0 0 219,000 219,000 ISt. Paul W.A.C. Fund 01 01 01 0 0 128,1001 128,100 PROJECT COSTS PROJECT STARTING DATE: April 2011 Preliminaries: $350,000 Land Acquisition: $0 Construction: $3,920,000 PROJECT COMPLETION DATE: October 2012 Equipment and Other: $0 Project Costs: $4,270,000 NEIGHBORHOOD: 11 -Vista Hills '104 CITY OF MAPLEW'OOD CAPITAL IMPROVEMENT PLAN 2008-2012 PROJECT TITLE: Sterling Street, Pend Avenue to Londin Lane TOTAL COST: $800,000 PROJECT NUMBER: PW08.100 PROJECT CATEGORY: Public Works DESCRIPTION: Partial Reconstruction of State Aid Street JUSTIFICATION: The pavement on this section of roadway is in poor condition and needs to be rehabilitated. It is a collector street for the adjacent neighborhoods. 0.4 miles of streets, Average PCI 541100 FundtrYg Source Prior Years 2008 2009 2010 2011 2012 Funding Total F ds- M.S.A, ds- Spedel Assessment itary Sewer Fund 0 0 0 0 0 0 0 0 0 0 0 0 100,000 0 0 419,000 240,000 49,000 519,000 240,000 41,000 PROJECT STARTING DATE: April 2011 PROJECT COMPLETION DATE: October 2012 NEIGHBORHOOD: 11 -Vista Hills PROJECT COSTS Preliminaries: $150,000 Land Acquisition: $0 Construction: $650,000 Equipment and Other: $0 Project Costs: $800,000 1a.5 CITY OF A' ••i CAPITAL IMPROVEMENT PLAN 2008-2012 Projects Located in Highwood - Neighborhood #12 Map C.I.P. Legend Project Description Project # A Lakewood/Sterling Area Streets PWO8.050 B Applewood Preserve Trails and Restoration PM08.030 Neighborhood Population 2000 —2 Fully developed — 3,106 Breakdown by density: 2,906 — low 200 — medium density 0 — High density im we RAM S E' WASHII p:/sdskpr*j\cadmaps\dwg\capitaI !mprovernents\20071pIun12p.dwg no scale , ML 4 reff z .0' i LOTQ - 91 m; )07 CITY OF MAPLEWOOD CAPITAL IMPROVEMENT PLAN 2008-2012 PROJECT TITLE: Applewood Preserve Trails & Restoration 7T 7 OTAL COST: $50,000 PROJECT NUMBER: PM08.030 PROJECT CATEGORY: Parks DESCRIPTION: Applewood Preserve Trails and Restoration JUSTIFICATION: In 2004, Maplewood developed a Master Plan for Applewood Preserve, In 2006, the playground and asphalt trail in the playground area were installed. A key feature of the master plan is establishing nature trails throughout the site. The soils on the site are extremely erodable. Footpaths are currently mowed but are dangerous and difficult to mow due to eroded ruts. This project will use sustainable trail design and building techniques to create approximately 1 1/2 miles of trail at Applewood Preserve. PROJECT COSTS AND FUNDING SOURCES BY YEARS: E�7 I —E, JPark Development Fund 1 01 50,0001 01 ol 01 01 50, PROJECT STARTING DATE: May 2008 PROJECT COMPLETION DATE: September 2008 NEIGHBORHOOD: 12 - Highwood PROJECT COSTS Preliminaries: 10 Land Acquisition: $0 Construction: $0 Equipment and Other: $50,000 Project Costs; $50,000 Mr.] CITY OF MAPLEWOOD 1 PITAL IMPROVEMENT PLAN 2008-2012 PROJECT TITLE: Lakewood /Sterling Area Streets TOTAL COST: $2,100,000 PROJECT NUMBER: PW08.050 _PROJECT CATEGORY: Public Works DESCRIPTION: Neighborhood Area Street Reconstruction JUSTIFICATION: Streets south of Highwood and north of Carver Avenue are in poor condition and in need of repair. The streets include Moreland Court, Snowshoe Lane, Lakewood Drive, Schadt Drive, Sterling Street, and Oak Heights Court. These streets have curb and gutter except Sterling Street. The existing curb will be maintained and the streets will be partially reconstructed. 1.5 miles of street, Average PCI 401100 prine vi:u4m I 2008 I MOq I , 2010 L 2011 1 2012 1 Fundina total I Bonds-0.0. Improvement 0 0 0 200,000 965,700 0 1,165,700 Bonds-Special Assessment 0 0 0 0 630,000 0 630,000 Sanitary Sewer Fund 0 0 0 0 106,000 0 106,000 St. Paul Water 0 0 0 0 42,000 0 42,000 Environmental Utility Fund 0 0 0 0 150,000 0 150,000 St. Paul W.A.C. Fund 0 0 0 0 6,300 0 6,300 PROJECT STARTING DATE: July 2010 PROJECT COMPLETION DATE: October 2011 NEIGHBORHOOD: 12 - Highwood PROJECT COSTS Preliminaries: $420,000 Land Acquisition: $0 Construction: $1,680,000 Equipment and Other: $0 Project Costs: $2,100,000 10q 3WT 2008-2012 Projects Located in Carver Ridge - Neighborhood # 13 Map C.I.P. Legend Project Description Project No projects are planned for this neighborhood. Neighborhood Population 2000 — 145 Fully developed — 724 Breakdown by density: 724 — low 0 — medium density 0 — High density 110 t! �I tit 25 72 Carver Lake ffah 4rbek Park AVE. 72 0 W � Q z z F EY CCU. INGTON Co. p:Jsdskproj \cadmaps \dwg \cupi#ai Impravemants \2007 \planl3p.dwg no scale t! �I tit 'CITY OF MAPLEWOOD CAPITAL IMPROVEMENT PLAN 2008-2012 Projects without a Neighborhood Designation CIP Project Description Project # Ambulance Replacement FD05.010 Mobile Digital Communications FD07.010 Ambulance Replacement FD07.020 Ambulance Replacement FD08.010 Mobile Digital Communications FD08.020 NetApp Appliance IT08.010 City Hall Boiler #2 MT08.020 MCC Exterior Metal Painting MT08.040 MCC Pool Area Dehumidification/Heating MT08.050 MCC Air Handler Coil Replacement MT08.080 MCC Basketball Court Floor MT08.100 MCC Lap/Leisure Pool Finish MT08.110 City Hall Boiler # I MT08.120 MCC Carpet MT08.140 In-Car Video System PD08.010 Squad Car Laptop Replacement PD08.020 Community Field Upgrades PM07.010 Parks - Trail Development PM07.100 Park Equipment, Fence and Court Replacement PM08.040 Open Space Improvements PM08.060 Neighborhood Parks PM08.070 City-wide Sidewalk Improvements PW03.160 Sanitary Sewer Pipe Lining/Sealing Program PW03.180 Sanitary Sewer Sump Pump Removal Program PW03.190 Lift Station Upgrade Program PW03.210 Street Sweeper PW04.090 City Hall Campus Improvements PW04.160 One Tandem Axle Snow Plow Truck PW05.050 Mower, Truckster, Crack Router & Trailer PW06.030 Two I -Ton Trucks PW06.040 One 1 -Ton Truck and Two 1/2 -Ton Pickups PW06.050 112 i ♦ i i! E i 2008-2012 ■ Projects Without a Neighborhood Designation Project Description UP Project # One Tractor Loader and One Trailer PW06.060 One Snow Plow Truck PW06.070 One Jacobsen Lawn Mower PW06.080 Wetland Enhancement Program PW06.090 One 4 -Whl Truckster, I Crack Filler, 1 Trailer PW07.020 Three 1 -Ton Trucks PW07.030 Implementation of Non-Degradation Program PW07.080 One Single Axle Plow Truck PW08.010 Five 1 /2-Ton Pickup Trucks PW08.040 i 1-3 I . CITY OF MAPLEWOOD CAPITAL IMPROVEMENT PLAN PROJECT TITLE: Ambulance Replacement TOTAL COST: $86,000 PROJECT NUMBER: FDO5.010 ECT CATEGORY. Equipment DESCRIPTION: A modular ALS ambulance Refurbishment of a 1999 ambulance. This keeps us on track with our replacement program for the six ambulances we currently have in place. This ambulance will have over 100,000 miles on it at the time of its replacement/refurbishment. We have been notified by the ambulance manufacturers that Ford has decided to no longer make the chassis on which the ambulance box sits on. At the present time, no other manufacturer has stepped up and offered a replacement chassis. Therefore, our refurbishment may include keeping our present chassis, but replacing the drive train, brakes and other major components. We will keep monitoring this situation. PROJECT COSTS AND FUNDING SOURCES BY YEARS: Funding Source. Orjor Years 2008, nog mo .2611 2012 Em Service Fund 01 86,0001 01 01 01 01 86,0001 PROJECT STARTING DATE: January 2008 PROJECT COMPLETION DATE: September 2008 NEIGHBORHOOD: Not Designated PROJECT COSTS Preliminaries: $0 Land Acquisition: $0 Construction: $0 Equipment and Other: $86,000 Project Costs: $86,000 `'l/ �// CITY OF MAPLEWOOD CAPITAL IMPROVEMENT PLAN 2008-2012 PROJECT TITLE: Mobile Digital Communications TOTAL COST: $57,900 PROJECT NUMBER: FD07.01 0 PROJECT CATEGORY: Equipment DESCRIPTION: New Mobile Communication System JUSTIFICATION: The addition of 16 laptop computers will provide mobile data transfer between the Maplewood Fire Department vehicles and the dispatch center. This data increases firefighter safety and allows firefighters to obtain information concerning buildings, vehicles, preplans, locations and possible hazardous materials that may be present. These laptops will also provide us with mapping and location information, wind direction and the opportunity to gain additional information off of the internet or from other city, county and state agencies. The new communications center will be up and running by the end of June 2007, This will give us the opportunity to add the digital mobile communication system to our vehicles. This year, we are asking for eight of the total 16 laptops needed with the remaining eight to be added in 2009. This request is for laptops, docking stations and installation. This was in the CIP in the past, but was removed because we did not have the proper communications dispatch system in place to utilize this technology. I PROJECT COSTS AND FUNDING SOURCES BY YEARS: I ------- --- - 0, G.I.P. Fund Grants l: 0 0 60 11 46 30 0 1 0 0 1 0 0 1 0 0 11,600 1 46,300 PROJECT STARTING DATE: July 2007 PROJECT COMPLETION DATE: December 2008 NEIGHBORHOOD: Not Designated PROJECT COSTS Preliminaries: $0 Land Acquisition: $0 Construction: $0 Equipment and Other: $57,900 Project Costs: $57,900 115 CITY OF MAPLEWOOD CAPITAL IMPROVEMENT PLAN 2008-2012 PROJECT TITLE: Ambulance Replacement TOTAL COST: $88,580 PROJECT NUMBER: FD07.020 PROJECT CATEGORY: Equipment DESCRIPTION: Modular ALS Ambulance JUSTIFICATION: Refurbishment of a 2000 ambulance. This keeps us on track with our replacement program for the six ambulances we currently have in place. This ambulance will have approximately 100,000 miles on it at the time of its rep lacement/refurbishment. We have been notified by the ambulance manufacturers that Ford has decided to no longer make the chassis on which the ambulance box sits on. At the present time, no other manufacturer has stepped up and offered a replacement chassis. Therefore, our refurbishment may include keeping our present chassis, but replacing the drive train, brakes and other major components. We will keep monitoring this situation. PROJECT COSTS AND FUNDING SOURCES BY YEARS: Funding.Sourm Prior Years 2608 2609 2010 2011 :2612 Funding Tcst�l F i !�7wance Serv Fund 0 0 88,58o 1 1 l o l 0 1 0 1 1 88,580 PROJECT STARTING DATE: January 2009 PROJECT COMPLETION DATE: November 2009 NEIGHBORHOOD: Not Designated PROJECT COSTS Preliminaries. $0 Land Acquisition: $0 Construction: $0 Equipment and Other: $88,580 Project Costs: $88,580 i I b CITY OF MAPLEWOOD CAPITAL IMPROVEMENT PLAN 2008-2012 PROJECT TITLE: Ambulance Replacement 777TOTAL COST: $93,250 PROJECT NUMBER: FD08.010 PROJECT CATEGORY: Equipment DESCRIPTION: Modular ALS Ambulance JUSTIFICATION: Refurbishment of a 2001 ambulance. This keeps us on track with our replacement program for the six ambulances we currently have in place. This ambulance will have over 100,000 miles on it at the time of its rep lacement/refurbish ment. We have been notified by the ambulance manufacturers that Ford has decided to no longer make the chassis on which the ambulance box sits on. At the present time, no other manufacturer has stepped up and offered a replacement chassis. Therefore, our refurbishment may include keeping our present chassis, but replacing the drive train, brakes and other major components. We will keep monitoring this situation. PROJECT COSTS AND FUNDING SOURCES BY YEARS: Funding Source Prior Years 2068 2009 2010 2011 26i2_ ,� Funding Total Fmbulance Service Fund 1 01 01 01 01 93 0 93,250], PROJECT STARTING DATE: January 2011 PROJECT COMPLETION DATE: December 2011 NEIGHBORHOOD: Not Designated PROJECT COSTS Preliminaries: $0 Land Acquisition: $0 Construction: $0 Equipment and Other: $93,250 Project Costs: $93,250 // �7 CITY OF MAPLEWOOD CAPITAL IMPROVEMENT PLAN 2008-2012 PROJECT TITLE: Mobile Digital Communications ] TOTAL COST: $57,900 PROJECT NUMBER: FD08.020 PROJECT CATEGORY: Equipment DESCRIPTION: Mobile Digital Communications System JUSTIFICATION: The addition of 8 laptop computers will provide mobile data transfer between the Maplewood Fire Department vehicles and the dispatch center. This data increases firefighter safety and allows firefighters to obtain information concerning buildings, vehicles, preplans, locations and possible hazardous materials that may be present. These laptops will also provide us with mapping and location information, wind direction and the opportunity to gain additional information off of the internet or from other city, county and state agencies. This will give us the opportunity to add the digital mobile communication system to our vehicles. This year, we are asking for the remaining eight of the total 16 laptops needed. This request is for laptops, docking stations and installation. PROJECT COSTS AND FUNDING SOURCES BY YEARS: Grants 1 01 57,9001 01 01 01 _01untintTatalr 01 Lo 57,9001 I PROJECT COSTS PROJECT STARTING DATE: January 2008 Preliminaries: $0 Land Acquisition: $0 Construction: $0 PROJECT COMPLETION DATE: December 2008 Equipment and Other: $57,900 Project Costs: $57,900 NEIGHBORHOOD: Not Designated 118 CITY OF MAPLEWOOD CAPITAL IMPROVEMENT PLAN 2008-2012 PROJECT TITLE: NetApp Appliance I TOTAL COST: $50,000 PROJECT NUMBER: IT08.010 PROJECT CATEGORY: Equipment DESCRIPTION: Purchase of this appliance will allow for a scalable storage solution and improve business c JUSTIFICATION: We are currently and will continue to see a large need for adding storage to our servers on an as needed basis. The scanning of documents into electronic form and the use of large images and video within our programs are demanding more and more disk space. As this disk space is consumed it is a costly, time consuming process to play catchup. This data must now be backed up and available in the event of corruption. Tapes provide a good solution but is not timely. The NetApp appliance provides on the spot restores and recoveries reducing the time it takes from hours to minutes along with allowing us the capability to allow disk space to grow as needed on all servers connected to the appliance. It is completely scalable so that over the years we can continue to add to the appliance as needed. PROJECT COSTS AND FUNDING SOURCES BY YEARS: Funding Source Prior Years 2008 2009 2010 1, 2011 2012 Funding Total C.E.P. Fund 1 01 50,0001 01 01 01 01 50,0001 PROJECT STARTING DATE: January 2009 PROJECT COMPLETION DATE: March 2009 NEIGHBORHOOD: Not Designated PROJECT COSTS Preliminaries: $0 Land Acquisition: $0 Construction: $0 Equipment and Other: $50,000 Project Costs: $50,000 CITY OF MAPLEWOOD CAPITAL IMPROVEMENT PLAN 2008-2012 PROJECT TITLE: City Hall Boiler #2 TOTAL COST: $73,400 PROJECT NUMBER: MT08.020 PROJECT CATEGORY- Building Maintenance DESCRIPTION: Replace Boiler #2 JUSTIFICATION: This boiler was installed in 1985 and has reached it's life expectancy of 20 years. The heat exchange surface is starting to corrode and if it fails, the system would lose water and shut down. The new unit would be more energy efficient and controlled by the Summit Management System, PROJECT COSTS AND FUNDING SOURCES BY YEARS: . ........ 2 Q 01,V; C.I.P. Fu 01 01 73,4001 0 01 01 73,4001 PROJECT STARTING DATE: August 2009 PROJECT COMPLETION DATE: August 2009 NEIGHBORHOOD: Not Designated PROJECT COSTS Preliminaries: $0 Land Acquisition: $0 Construction: $0 Equipment and Other: $73,400 Project Costs: $73,400 120 CITY OF MAPLEWOOD CAPITAL IMPROVEMENT PLAN 2008-2012 PROJECT TITLE: MCC Exterior Metal Painting TOTAL COST: $120,000 PROJECT NUMBER: MT08.040 PROJECT CATEGORY: Building Maintenance DESCRIPTION: Painting of the exterior metal on the MCC JUSTIFICATION: The metal on the building exterior of the Community Center is rusting and peeling which requires it to be sand blasted, primed and painted. This includes the columns, decking, structural metals, and railings. This is due to age and exposure to the elements. Most of the metal was installed in 1994 and has not been painted to date. PROJECT COSTS AND FUNDING SOURCES BY YEARS: 1Community Center Operations Fund 1 01 01 40,0001 40,0001 40,0001 01 0 120,001 PROJECT STARTING DATE: May 2009 PROJECT COMPLETION DATE: August 2011 NEIGHBORHOOD: Not Designated PROJECT COSTS Preliminaries: $0 Land Acquisition: $0 Construction: $0 Equipment and Other: $120,000 Project Costs: $120,000 [PS CITY OF MAPLEWOOD CAPITAL IMPROVEMENT PLAN PROJECT TITLE: MCC Pool Area Dehumidification/Heating 7777TOTAL COST: $70,000 PROJECT NUMBER: MT08.050 PROJECT CATEGORY: Building Maintenance DESCRIPTION: Replacement of the pool area dehumidification/heating unit The Thermo-Dyne unit at the Maplewood Community Center needs to be replaced due to age and operating costs. This unit was installed in 1994 and serves the Aquatics area only. It controls the area air temperature, lap/leisure pool water temperature, dehumidifies, and controls the fresh air exchanges. The master control board is no longer available. The replacement unit would be engineered to be energy efficient and connected to the Summit Management System. We would reuse as much of the existing system to help control costs. PROJECT COSTS AND FUNDING SOURCES BY YEARS: Fund Prior Y6ars 1 2008, 2609 1community Center Operations Fund 1 01 70,0001 01 01 01 01 70,0001 PROJECT STARTING DATE: May 2008 PROJECT COMPLETION DATE: May 2008 NEIGHBORHOOD: Not Designated PROJECT COSTS Preliminaries: $0 Land Acquisition: $0 Construction: $0 Equipment and Other: $70,000 Project Costs: $70,000 .~-- CITY OF MAPLEWOOD CAPITAL IMPROVEMENT PLAN 2008-2012 PROJECT TITLE: MCC Air Handler Coil Replacement 77770TAL COST: $81,600 PROJECT NUMBER: MT08.080 PROJECT CATEGORY: Building Maintenance DESCRIPTION: Replacement of Deteriorating Air Handler Coils JUSTIFICATION: The Air Handler Coils that cool and heat the MCC are deteriorating from the mis-application of Coil Cleaning Chemicals prior to 2005 to clean the coils. This has caused the aluminum fins on the coils to fall off and clog the air flow. In some instances there are no fins left on the coil tubes to transfer heat or cooling. Each coil cost approximately $13,600.00 dollars installed and there are 12 of them so depending on the damage found, this cost could double. PROJECT COSTS AND FUNDING SOURCES BY YEARS: Fbnding�0*60 ,, Pdor*eam 2008 2609 :201 2011 202 Funding Tow lCommunity Center Operations Fund 01 13,6001 27,2001 1 27,2001 01 81,6001 PROJECT STARTING DATE: April 2008 PROJECT COMPLETION DATE: June 2011 NEIGHBORHOOD: Not Designated PROJECT COSTS Preliminaries: $0 Land Acquisition: $0 Construction: $0 Equipment and Other: $81,600 Project Costs: $81,600 CITY OF MAPLEWOOD CAPITAL IMPROVEMENT PLAN 2008-2012 PROJECT TITLE; MCC Basketball Court Floor TOTAL COST: $121,534 PROJECT NUMBER: MT08. 100 PROJECT CATEGORY: Building Maintenance DESCRIPTION: Basketball court floor replacement JUSTIFICATION: The basketball court floor at the Community Center was installed in 1994 and over the years water seepage has caused the wood to swell and heave. Once the water issue has been corrected, the floor will probably need to be replaced. Small repairs will be attempted prior to starting a full replacement, however, the boards have "cupped" due to the moisture. Future sanding of the floor to even out the cupping, will weaken the tongue and groove joints and will cause the boards to buckle creating an even more critical situation, PROJECT COSTS AND FUNDING SOURCES BY YEARS: J*60 Communi Center Operations Fund 0 01 121,5341 01 01 01 121,534 PROJECT STARTING DATE: April 2009 PROJECT COMPLETION DATE: May 2009 NEIGHBORHOOD: Not Designated PROJECT COSTS Preliminaries: $0 Land Acquisition: $0 Construction: $0 Equipment and Other: $121,534 Project Costs: $121,534 124 CITY OF MAPLEWOOD CAPITAL IMPROVEMENT PLAN 2008-2012 PROJECT TITLE: MCC Lap/Leisure Pool Finish TOTAL COST: $123,000 PROJECT NUMBER: MT08.110 PROJECT CATEGORY: Building Maintenance DESCRIPTION: Refinish the surface area on the leisure and lap pool JUSTIFICATION: The surface area on the LapILeisure pool at the Maplewood Community Center is wearing out and needs to be refinished. The surface is starting to crack and lose material. The Diamond bright surface was applied in 1994 with a life expectancy of 10-15 years which will be in 2010. PROJECT COSTS AND FUNDING SOURCES BY YEARS: Funding Source. Pride Years 2008 2609 2610 2611 '2612 Funding Total Community Center Operations Fund 1 01 01 43,0001 80,0001 01 01 123,0001 PROJECT STARTING DATE: May 2009 PROJECT COMPLETION DATE: May 2010 NEIGHBORHOOD: Not Designated PROJECT COSTS Preliminaries: $0 Land Acquisition: $0 Construction: $0 Equipment and Other: $123,000 Project Costs: $123,000 If 95 CITY OF MAPLEWOOD CAPITAL IMPROVEMENT PLAN 2008-2012 PROJECT TITLE: City Hall Boiler #1 TOTAL COST: $73,400 PROJECT NUMBER: MT08.120 EPROJECT CATEGORY: Building Maintenance DESCRIPTION: Replace Boiler #1 JUSTIFICATION: This boiler was installed in 1985 and has reached it's life expectancy of 20 years. The heat exchange surface is starting to corrode and if it fails, the system would lose water and shut down. The new unit would be more energy efficient and controlled by the Summit Management System. PROJECT COSTS AND FUNDING SOURCES BY YEARS: "S ...... .... C.I.P. Fund 01 01 01 73,4001 01 01 73,4001 - PROJECT STARTING DATE: August 2010 PROJECT COMPLETION DATE: August 2010 NEIGHBORHOOD: Not Designated PROJECT COSTS Preliminaries: $0 Land Acquisition: $0 Construction: $0 Equipment and Other: $73,400 Project Costs: $73,400 126 CITY OF MAPLEWOOD CAPITAL IMPROVEMENT PLAN 2008 - 2012 PROJECT TITLE: MCC Carpet TOTAL COST. $163,400 PROJECT NUMBER: MT08.140 PROJECT CATEGORY: Building Maintenance DESCRIPTION: Carpet replacement JUSTIFICATION: The carpet at the Maplewood Community Center is wearing out or failing due to age or usage and needs to be replaced. The carpet will be evaluated each year to determine which areas need to be replaced. PROJECT COSTS AND FUNDING SOURCES BY YEARS: Funding;. Source Prior Years 2008 2003 2010 2011 2012 Total Communiky Center Operations Fund 01 01 01 63,0001 40,000 60,4001 163.400 PROJECT STARTING DATE: January 2010 PROJECT COMPLETION DATE: July 2012 NEIGHBORHOOD: Not Designated PROJECT COSTS Preliminaries: $0 Land Acquisition: $0 Construction: $0 Equipment and Other: $163,400 Project Costs. $163,400 127 CITY OF MAPLEWOOD CAPITAL IMPROVEMENT PLAN 2008-2012 PROJECT TITLE: In-Car Video System TOTAL COST: $122,600 PROJECT NUMBER: PD08.010 =PROJECT CATEGORY: Equipment DESCRIPTION: Purchase and Install Digital Video Cameras in all marked squad cars (17) JUSTIFICATION: In-car video is an excellent tool for our officers to assist them in building stronger cases and also provide them with documentation of their actions in cases of allegation of police misconduct. In-car video provides an undisputable digital eyewitness account of the situation the officer encountered and the actions they took. This has proven to be an invaluable measure to protect the officer, the Department and the City. This system would provide mobile equipment in each Maplewood patrol car capable of capturing video and audio of the officers interactions. A computer located in the Police Department would automatically receive updated information each time the squad car pulled in to the parking lot and store the information for potential later retrieval. PROJECT COSTS AND FUNDING SOURCES BY YEARS: Funding Source Pnor.Years 2608 Mg MO 2011 2612 Funding Total Fund 1 01 01 122,6001 01 01 01 122,6001 PROJECT STARTING DATE: January 2008 PROJECT COMPLETION DATE: June 2008 NEIGHBORHOOD: Not Designated PROJECT COSTS Preliminaries: $0 Land Acquisition: $0 Construction: $0 Equipment and Other: $122,600 Project Costs: $122,600 CITY OF MAPLEWOOD CAPITAL IMPROVEMENT PLAN 2008-2012 PROJECT TITLE: Squad Car Laptop Replacement TOTAL COST: $80,000 PROJECT NUMBER: PD08.020 PROJECT CATEGORY. Equipment DESCRIPTION: Purchase Replacement Laptop Computers for Police Squad Cars JUSTIFICATION: The Police Department squad cars are currently equipped with "ruggedized" laptop computers as mobile data computers. These computers are used for digital communication with the computer-aided dispatch system and send and receive information and inquiries from state and federal databases, These computers are also used to complete police reports to populate the records management system. These computers are sometimes used 24 hours a day, 7 days a week in temperature, dirt and vibration extremes. City desktop computers operating under ideal conditions are replaced every 4 years. The current squad car computers will be over three years old when they are replaced under this plan in 2008. Prolonging replacement will result in additional computer repairs and downtime as these computers continue to age and go beyond their warranty period. PROJECT COSTS AND FUNDING SOURCES BY YEARS: -- - ------ -- ---- ­' FUrV.. ........ . ........ C.f.P. Fund 1 01 80,0001 01 01 01 01 80,0001 PROJECT COSTS PROJECT STARTING DATE: January 2008 Preliminaries: $0 Land Acquisition: $0 Construction: $0 PROJECT COMPLETION DATE: January 2008 Equipment and Other: $80,000 Project Costs: $80,000 NEIGHBORHOOD: Not Designated ow CITY OF MAPLEWOOD CAPITAL IMPROVEMENT PLAN 2008-2012 PROJECT TITLE: Community Field Upgrades —TOTAL COST: $200,000 11 PROJECT NUMBER: PM07.01 0 PROJECT CATEGORY: Parks DESCRIPTION: Community Field Upgrades JUSTIFICATION: General upgrades of various community fields. PROJECT COSTS AND FUNDING SOURCES BY YEARS: ZQ Fund 01 01 01 Q 9QQ, 100,0001 200,0001 PROJECT STARTING DATE: May 2011 PROJECT COMPLETION DATE: September 2012 NEIGHBORHOOD: Not Designated PROJECT COSTS Preliminaries: $0 Land Acquisition: $0 Construction: $200,000 Equipment and Other: $0 Project Costs: $200,000 130 CITY OF MAPLEWOOD CAPITAL IMPROVEMENT PLAN 2008-2012 PROJECT TITLE: Parks - Trail Development TOTAL COST: $940,000 PROJECT NUMBER: PM07.1 00 PROJECT CATEGORY: Parks DESCRIPTION: Development of a Comprehensive Trail Improvement Plan JUSTIFICATION: This program is proposed to begin with the development of a Master Trail Plan in 2007. This Master Trail Plan would prioritize the use of PAC fees for the acquisition and construction of trail corridors and trail extensions, construction of the transportation and recreational components to meet citizen needs and desires for trail connections and corridors throughout the Community. The Master Trail Plan would identify numerous projects with the City pursuing grants and assistance from outside agencies for the construction of a trail corridor each year. The use of the PAC money is proposed to assist with the acquisition of trail rights of way. This Master Trail Plan will use funds other than PAC fees for the construction of trails. Projects have not been identified at this time but will be developed as part of the Master Trail Plan. PROJECT COSTS AND FUNDING SOURCES BY YEARS: P [Park Development Fund 40,0001 100,0001 200,0001 200,0001 200,0001 200,0001 940,000 ...... PROJECT COSTS PROJECT STARTING DATE: August 2007 Preliminaries: $40,000 Land Acquisition: $0 Construction: $900,000 PROJECT COMPLETION DATE: November 2012 Equipment and Other: $0 Project Costs: $940,000 NEIGHBORHOOD: Not Designated 131 CITY OF MAPLEWOOD CAPITAL IMPROVEMENT PLAN 2008-2012 PROJECT TITLE: Park Equipment, Fence and Court Replacement TOTAL COST: $200,000 PROJECT NUMBER: PM08.040 PROJECT CATEGORY: Parks DESCRIPTION: General Replacement of Park Equipment, Fences, Courts, etc. JUSTIFICATION: This project will provide for the periodic replacement of equipment in the City's park system. It will be used for park equipment, fences, basketball and tennis courts requiring replacement over time. PROJECT COSTS AND FUNDING SOURCES BY YEARS: ........ . 2 ICIP. Fund C) 1 01 ol 01 100,0001 100,000 100,000 PROJECT STARTING DATE: PROJECT COMPLETION DATE: NEIGHBORHOOD: Not Designated PROJECT COSTS Preliminaries: $0 Land Acquisition: $0 Construction: $0 Equipment and Other: $200,000 Project Costs: $200,000 132 CITY OF MAPLEWOOD CAPITAL IMPROVEMENT PLAN 2008-2012 PROJECT TITLE: Open Space Improvements TOTAL COST: $100,000 PROJECT NUMBER: PM08.060 PROJECT CATEGORY: Parks DESCRIPTION: Provide funding for open space improvements JUSTIFICATION: Provide funding for open space improvements. PROJECT COSTS AND FUNDING SOURCES BY YEARS: 5 fl "N JPark Development Fund 1 01 01 50,000 1 01 50,000 1 01 100,0001 PROJECT STARTING DATE: PROJECT COMPLETION DATE: NEIGHBORHOOD: Not Designated PROJECT COSTS Preliminaries: $100,000 Land Acquisition: $0 Construction; $0 Equipment and Other: $0 Project Costs: $100,000 133 CITY CAPITAL OF MAPLEWOOD IMPROVEMENT PLAN 2008-2012 PROJECT TITLE: Neighborhood Parks TOTAL COST: $350,000 PROJECT NUMBER: PM08.070 PROJECT CATEGORY: Parks DESCRIPTION: Neighborhood Parks JUSTIFICATION: Neighborhood Parks. PROJECT COSTS AND FUNDING SOURCES BY YEARS: 1 = ulhg r _m: F"noYer,.... 204$.:.,.,. 200 -,:•? ,.. <....(7 Furid�ng Fo4a Park Development Fund 01 01 50,OQ0 100,000 100,0001 100,0001 350,000 PROJECT STARTING DATE: PROJECT COMPLETION DATE: NEIGHBORHOOD: Not Designated PROJECT COSTS Preliminaries: $0 Land Acquisition: $0 Construction: $350,000 Equipment and Other: $0 Project Costs: $350,000 134 CITY OF MAPLEWOOD CAPITAL IMPROVEMENT PLAN 2008-2012 PROJECT TITLE. City-wide Sidewalk Improvements TOTAL COST: $690,000 PROJECT NUMBER: PW03.160 PROJECT CATEGORY: Public Works DESCRIPTION: City-wide sidewalk program JUSTIFICATION: The city prides itself on providing a safe transportation system. Within that system is pedestrian movements. Numerous locations within the city are deficient in providing sidewalks along heavily traveled thoroughfares. In many cases, segments of sidewalks are missing from a coordinated system. This program provides an annual fund for the upgrade and installation of sidewalks. PROJECT COSTS AND FUNDING SOURCES BY YEARS: Fund!6Q Some Prior Years, < 2008 2069 2010 1 1 Puhdl ng Total Bonds-Special Assessment Bonds-G.O. Improvement 0 0 30000 100:000 40,0001 100,000 40,000 100,000: 0.066 40,000 100,000 190,000 500,000 PROJECT STARTING DATE: April 2008 PROJECT COMPLETION DATE: November 2012 NEIGHBORHOOD: Not Designated PROJECT COSTS Preliminaries: $120,000 Land Acquisition: $0 Construction: $570,000 Equipment and Other: $0 Project Costs: $690,000 1-35 CITY OF MAPLEWOOD CAPITAL IMPROVEMENT PLAN 2008-2012 PROJECT TITLE: Sanitary Sewer Pipe Lining/Sealing Program TOTAL COST: $350,000 PROJECT NUMBER: PW03.180 =PROJECT CATEGORY: Public Works DESCRIPTION: Annual program to seal sanitary sewer pipes from infiltration JUSTIFICATION: The city has annually expended utility funds to reduce excess clear water from entering the sanitary sewer system. The excess water uses capacity needed to carry sewage and significantly increases the city's billing from the Metropolitan Council Environmental Services (MCES) for sewage treatment, even though the water is clear and does not need treatment. This program has been shown to be especially effective and has reduced the annual sewage flow from the city, even though the city has experienced growth. PROJECT COSTS AND FUNDING SOURCES BY YEARS: Funding Source r Prio Years 1 :2608 I - 2609 20 2011 2012 Sanitary Sewer Fund 1 100,0001 50,000 1 50,0001 50,0001 50,0001 50,0001 350,0001 PROJECT STARTING DATE: January 2008 PROJECT COMPLETION DATE: October 2012 NEIGHBORHOOD: Not Designated I- PROJECT COSTS Preliminaries: $0 Land Acquisition: $0 Construction: $350,000 Equipment and Other: $0 Project Costs: $350,000 / 5 ie CITY OF MAPLEWOOD CAPITAL IMPROVEMENT PLAN 2008-2012 PROJECT TITLE: Sanitary Sewer Sump Pump Removal Program TOTAL COST: $800,000 PROJECT NUMBER: PW03.190 PROJE CATEGORY: Public Works DESCRIPTION: Annual program to remove excess flow (1/1) from the sanitary sewer JUSTIFICATION: Sump pumps and other illegal connections to the sanitary system are a major problem in Maplewood. The sump pumps collect ground water and rain water and, instead of discharging to the storm sewer or replenishing our wetlands, are illegally connected to the sanitary sewer system. It is anticipated that as many as 20% of the homes in Maplewood have illegal connections and are not aware of the problems and costs that this excess clear water has on the system and the utility funds. This program proposes to identify the sump pumps through a number of programs and provide homeowners incentives to reroute the connections. Without this program, the City faces major surcharges from the Metropolitan Council for causing them to build excess capacity into the trunk and treatment systems. PROJECT COSTS AND FUNDING SOURCES BY YEARS: - �. P rior j I 2008 2009 I 2010 I � 2011 �20,12 Funding Tota Sanitary Sewer Fund 1 200,0001 120,0001 120,0001 120,0001 120,0001 120,0001 800,000 PROJECT STARTING DATE: January 2005 PROJECT COMPLETION DATE: October 2012 NEIGHBORHOOD: Not Designated PROJECT COSTS Preliminaries: $0 Land Acquisition: $0 Construction: $800,000 Equipment and Other: $0 Project Costs: $800,000 137 - CITY OF MAPLEWOOD CAPITAL IMPROVEMENT PLAN 2008-2012 PROJECT TITLE: Lift Station Upgrade Program TOTAL COST: $750,000 PROJECT NUMBER: PW03.210 I PROJECT CATEGORY: Public Works DESCRIPTION: Annual program to refurbish lift stations JUSTIFICATION: This program involves the annual program of refurbishing lift stations. This expenditure is a preventive maintenance expenditure to help reduce backups and failures due to emergency situations. The program includes pump rebuilds, wet well inspections, and general site improvements to one lift station per year. The City currently has nine lift stations and proposes to annually improve the reliability of one station. PROJECT COSTS AND FUNDING SOURCES BY YEARS: Funding. Source. Frjoryears :2609 2009 2010 2011 2012 Funding Total Sanitary Sewer Fund 1 01 150,0001 150,0001 150,0001 150,0001 150,0001 750,0001 PROJECT STARTING DATE: January 2008 PROJECT COMPLETION DATE. October 2012 NEIGHBORHOOD: Not Designated PROJECT COSTS Preliminaries: $150,000 Land Acquisition: $0 Construction: $600,000 Equipment and Other: $0 FProject Costs: $750,000 1,3 V CITY OF MAPLEWOOD CAPITAL IMPROVEMENT PLAN 2008-2012 PROJECT TITLE: Street Sweeper TOTAL COST: $150,000 PROJECT NUMBER: PW04,090 PROJECT CATEGORY: Equipment DESCRIPTION: Replace pickup street sweeper JUSTIFICATION: The city operates two sweepers. Since these are high-wear machines, each sweeper should be replaced on a seven- to ten-year basis. The street sweeper being replaced was purchased in 1998. This purchase has been delayed due to fund balance issues. This piece of equipment is well maintained and not experiencing any breakdowns and should remain serviceable through the end of 201 PROJECT COSTS AND FUNDING SOURCES BY YEARS: Funding Source I Prior Years j_ �2008 1 2009 201 20111 : 202 ending Management Fund 01 01 01 150,0001 01 01 HTOttail 150,Ooo _ _ � o '9 PROJECT STARTING DATE: January 2010 PROJECT COMPLETION DATE: July 2010 NEIGHBORHOOD: Not Designated PROJECT COSTS Preliminaries: $0 Land Acquisition: $0 Construction: $0 Equipment and Other: $150,000 Project Costs: $150,000 1,3 y CITY OF MAPLEWOOD CAPITAL IMPROVEMENT PLAN 2008-2012 PROJECT TITLE: City Hall Campus improvements TOTAL_ COST: $125,000 PROJECT NUMBER: PW04.160 PROJECT CATEGORY: Public Works DESCRIPTION: Repave City Hall parking lot; Improve building entrance and Improve Appearance of Ca JUSTIFICATION: The building entrance improvements are part of upgrading the appearance of the City Hall campus and includes replacement of the uneven sidewalk entrance to City Hall along with an improved plantings and rain garden area. ($125,000). PROJECT COSTS AND FUNDING SOURCES BY YEARS: CAR Fund Environmental Utility Fund 01 20,000 25000 25:000 0 1 25,000 0 30,000 1 0 1 0 01 0 80,000 45,000 PROJECT STARTING DATE: January 2006 PROJECT COMPLETION DATE: September 2010 NEIGHBORHOOD: Not Designated PROJECT COSTS Preliminaries: $25,000 Land Acquisition: $0 Construction: $100,000 Equipment and Other- $0 Project Costs: $125,000 140 CITY OF MAPLEWOOD CAPITAL IMPROVEMENT PLAN 2008-2012 PROJECT TITLE: One Tandem Axle Snow Plow Truck TOTAL COST: $184,000 PROJECT NUMBER: PW05.050 PROJECT CATEGORY: Equipment DESCRIPTION: Replace one tandem -axle dump truck with plow, wing & sander JUSTIFICATION: The 1994 model year plow truck is scheduled for replacement. PROJECT COSTS AND FUNDING SOURCES BY YEARS: i ending Source Prior Years 2448 2669 2014 2491;. 2012 Funding Total Fiee# Management Fund 0 184,0001 01 01 01 01 184,004 PROJECT STARTING DATE: January 2008 PROJECT COMPLETION DATE: December 2908 NEIGHBORHOOD: Not Designated PROJECT COSTS Preliminaries: $0 Land Acquisition: $0 Construction: $0 Equipment and Other: $184,000 Project Costs: $184,000 I `i l CITY OF MAPLEWOOD CAPITAL IMPROVEMENT PLAN 2008-2012 PROJECT TITLE: Mower, Truckster, Crack Router & Trailer --T TOTAL COST: $78,630 PROJECT NUMBER: PW06.030 PROJECT CATEGORY: Equipment DESCRIPTION: Replacement of Toro mower, 3 wheel Truckster, crack router and trailer JUSTIFICATION: Replacement is scheduled for one Toro mower. ($36,890) Replacement is scheduled for one 3 wheel truckster_ ($37,020) Replacement is scheduled for one crack router. ($14,080) Replacement is scheduled for one trailer. ($10,640) now PROJECT COSTS AND FUNDING SOURCES BY YEARS: Fundin4 Source Prior Years 2608: 2410 2011; 2012 Funding Ttatal Fleet Management Fund 1 01 01 01 78,6301 01 01 78,630 PROJECT STARTING DATE: January 2030 PROJECT COMPLETION DATE: July 2010 NEIGHBORHOOD: Not Designated PROJECT COSTS Preliminaries: $0 Land Acquisition: $0 Construction: $0 Equipment and Other: $78,630 Project Costs: $78,630 It �? CITY OF MAPLE::IOOD CAPITAL IMPROVEMENT PLAN 2008-2012 PROJECT TITLE: Two l-TonTrucks TOTAL COST: $116,060 PROJECT NUMBER: PW06.040 PROJECT CATEGORY: Equipment DESCRIPTION: Replacement of two trucks with plow attachment JUSTIFICATION: Replacement is scheduled for two 1-ton trucks with plow attachment. 01 116,060 PROJECT STARTING DATE: January 2009 PROJECT COMPLETION DATE: July 2009 Preliminaries: Land Acquisition: Construction: Equipment and Other: Project Costs: / �3 CITY OF MAPLEWOOD CAPITAL IMPROVEMENT PLAN 2008-2012 PROJECT TITLE: One 1 -Ton Truck and Two 112 -Ton Pickups TOTAL COST: $106,730 PROJECT NUMBER: PW06.050 PROJECT CATEGORIC: Equipment DESCRIPTION: Replacement of one 1 -ton truck and two 112 -ton trucks JUSTIFICATION: Replacement is scheduled for one 1 -ton truck. ($58,800) Replacement is scheduled for two 112 ton pickup trucks. ($47,930) PROJECT COSTS AND FUNDING SOURCES BY YEARS: Funding Sauroe. Prior Years 2008 2009 2010 2011 2012 funding Total Fleet Management Fund 1 0 ol 01 01 106,730 0 106,730 PROJECT STARTING DATE: January 2011 PROJECT COMPLETION DATE: July 2011 NEIGHBORHOOD: Not Designated PROJECT COSTS Preliminaries: $0 Land Acquisition: $0 Construction: $0 Equipment and tither: $106,730 Project Costs: $106,730 /L/V CITY OF MAPLEWOOD CAPITAL IMPROVEMENT PLAN 2008-2012 PROJECT TITLE: One Tractor Loader and One Trailer TOTAL COST: $55,390 PROJECT NUMBER: PW06.060 J PROJECT CATEGORY: Equipment DESCRIPTION: Replacement of one tractor and one trailer JUSTIFICATION: Replacement is scheduled for Parks tractor loader. ($51,090) Replacement is scheduled for one tow trailer. ($4,300) PROJECT COSTS AND FUNDING SOURCES BY YEARS: Funning Source Prior. Years 2008 :2009 2010 2011 2012 Fun E ng Total Fleet Management Fund 01 01 0 0 55,390 0 55,390 PROJECT STARTING DATE: January 2011 PROJECT COMPLETION DATE: July 2019 NEIGHBORHOOD: Not Designated PROJECT COSTS Preliminaries: $0 Land Acquisition: $0 Construction: $0 Equipment and Other: $55,390 Project Costs: $55,390 V CITY OF MAPLEWOOD CAPITAL IMPROVEMENT PLAN 2008-2012 PROJECT TITLE: One Snow Plow Truck TOTAL COST: $142,460 PROJECT NUMBER: PW06.070 PROJECT CATEGORY: Equipment DESCRIPTION: Replace one single-axle dump truck with plow, wing & sander JUSTIFICATION: This 1995 model year truck is scheduled for replacement. PROJECT COSTS AND FUNDING SOURCES BY YEARS: Funding Source Prior Years 2006 9609 MO, 2011 Funding Total Fneet management Fund 1 01 01 01 142,460 1 01 01 142,4601 PROJECT STARTING DATE: January 2010 PROJECT COMPLETION DATE: December 2010 NEIGHBORHOOD: Not Designated PROJECT COSTS Preliminaries: $0 Land Acquisition: $0 Construction: $0 Equipment and Other: $142,460 Project Costs: $142,460 q IP CITY OF MAPLEWOOD CAPITAL IMPROVEMENT PLAN _ 2008-2012 PROJECT TITLE: One Jacobsen Lawn Mower TOTAL COST: $51,900 PROJECT NUMBER: PW06.080 PROJECT CATEGORY: Equipment DESCRIPTION: Replace one park mower JUSTIFICATION: Replacement is scheduled for one Jacobsen lawn mower. PROJECT COSTS AND FUNDING SOURCES BY YEARS: Funding Source Prior Years 2008 1 NO 2010 2011 2012 Funding Total Fleet Management Fund 1 01 0 j 01 51,9001 01 01 51,900 PROJECT STARTING DATE: January 2010 PROJECT COMPLETION DATE: July 2010 NEIGHBORHOOD: Not Designated PROJECT COSTS Preliminaries: $0 Land Acquisition: $0 Construction: $0 Equipment and Other: $51,900 Project Costs: $51,900 111/7 CITY OF MAPLEWOOD CAPITAL IMPROVEMENT PLAN 2008-2012 PROJECT TITLE: Wetland Enhancement Program TOTAL COST: $900,000 PROJECT NUMBER: PW06.090 PROJECT CATEGORY: Public Works DESCRIPTION: Reclamation and enhancement of wetlands and buffers throughout the community JUSTIFICATION: This program is an outgrowth of the Environmental Utility Fund's (EUF) establishment. The EUF fund exists in order that wetlands within the community can be enhanced with pre-treatment structures; wider protection buffers; cleaning of debris and deltas: and expansion of the wetland properties and areas of the existing wetland system. Specific areas will be selected on an annual basis based upon the Annual Report on the Environmental Utility Fund and identification of degraded receiving waters within the community. PROJECT COSTS AND FUNDING SOURCES BY YEARS: Funcift source Prior. fears 2068 2606 2616 209 9' 20 Funding Total [Environmental Utility Fund 0 1 100,0001 150,0001 200,0001 250,0001 200,0001 900,0001 PROJECT STARTING DATE: January 2008 PROJECT COMPLETION DATE: July 2012 NEIGHBORHOOD: Not Designated PROJECT COSTS Preliminaries: $150,000 Land Acquisition: $0 Construction: $0 Equipment and Other: $750,000 Project Costs: $900,000 CITY OF MAPLEWOOD CAPITAL IMPROVEMENT PLAN 2008-2012 PROJECT TITLE: One 4-Whl Truckster, 1 Crack filler, I Trailer TOTAL COST: $79,490 PROJECT NUMBER: PW07.020 PROJECT CATEGORY: Equipment DESCRIPTION: Replacement of one 4-wheel truckster, one crack filler and two trailers JUSTIFICATION: Replacement is scheduled for one 4-wheel truckster. The primary use is for grooming - lining and general maintenance on ball fields and soccer fields. $24,550.00 Replacement is scheduled for one crack filler. This equipment is used for sealing cracks in our annual sea[ coat projects. $44,440.00 Replacement is scheduled for one trailer. $10,500.00 PROJECT COSTS AND FUNDING SOURCES BY YEARS: F Sourc 2068 2009 1 2010 1 2011 1012 JFunding Total IFleet management Fund ol 01 01 01 01 79,490 79,4901 PROJECT STARTING DATE: January 2012 PROJECT COMPLETION DATE: July 2012 NEIGHBORHOOD: Not Designated PROJECT COSTS Preliminaries: $0 Land Acquisition: $0 Construction: $0 Equipment and Other: $79,490 Project Costs: $79,490 lqj CITY OF MAPL.EWOOD CAPITAL IMPROVEMENT PLAN 2008-2012 PROJECT TITLE: Three 1 -Ton Trucks TOTAL COST: $179,360 PROJECT NUMBER: PW07.030 PROJECT CATEGORY: Equipment DESCRIPTION: Replacement of three 1 -tan trucks JUSTIFICATION: Replacement is scheduled for three 1 -ton trucks. PROJECT COSTS AND FUNDING SOURCES BY YEARS: Funding Source Nor Years 2609 , 2009 X010 2011 2012 Funding TotaI Fleet Management Fund 1 01 0 1 01 01 01 17 179,360 PROJECT STARTING DATE: January 2012 PROJECT COMPLETION DATE: August 2012 NEIGHBORHOOD: Not Designated PROJECT COSTS Preliminaries: $0 Land Acquisition: _ $0 Construction: $0 Equipment and Other: $179,360 Project Casts: $179,360 CITY OF MAPLEWOOD CAPITAL IMPROVEMENT PLAN 2008-2012 PROJECT TITLE: Implementation of Non-Degradation Program TOTAL COST: $340,000 PROJECT NUMBER: PW07-080 I PROJECT CATEGORY: Public Works DESCRIPTION: Develop Program to Meet State Mandates for Runoff Quality and Control JUSTIFICATION: This new program is an expansion to the City's NPDES mandated Municipal Storm Water Permit (MS4) requirements. Beginning in 2006, selected MS4 communities must develop a non-degradation plan that addresses pollutant loading to surface waters and wetlands in the city. The city is required to develop a non- degradation plan that will provide stormwater runoff pollutant loads (total volume, total suspended solids, and phosphorus) back to levels present in the City in 1988. The city will be required to develop water quality and land use models to determine the levels present in 1988 and then develop practices and projects to ensure that we do not exceed these levels. The City will also be required to project runoff levels to the year 2020. This program provides planning and improvements necessary to meet this state mandated program. The program will work in conjunction with and enhance the wetland enhancement program. PROJECT COSTS AND FUNDING SOURCES BY YEARS: Funding Source Prior Years 9008 2009 2010 2011 2012 �urjding Total En vironmental Utility Fund 1 100,0001 80,0001 60,0001 50,0001 50,0001 340,0001 . 01 PROJECT COSTS PROJECT STARTING DATE: May 2006 Preliminaries: $60,000 Land Acquisition: $0 Construction: $280,000 PROJECT COMPLETION DATE: December 2011 Equipment and Other: $0 Project Costs: $340,000 NEIGHBORHOOD: Not Designated 1,5) CITY OF MAPLEWOOD CAPITAL IMPROVEMENT PLAN 2008-2012 PROJECT TITLE: One Single Axle Plow Truck TOTAL COST: $137,300 PROJECT NUMBER: PW08.010 PROJECT CATEGORY: Equipment DESCRIPTION: Replace one single -axle dump truck with plow, wing and sander JUSTIFICATION: This 1994 model truck is scheduled for replacement. PROJECT COSTS AND FUNDING SOURCES BY YEARS: Funding Source Prior Years 2068 2009 2010 2011 2012 Funding Total Fleet Management Fund 1 01 01 137,3001 01 01 0 137,800 PROJECT STARTING DATE: January 2009 PROJECT COMPLETION DATE: October 2009 NEIGHBORHOOD: Not Designated PROJECT COSTS Preliminaries: $0 Land Acquisition: $0 Construction: $0 Equipment and Other: $137,300 Project Costs: $137,300 J5c;� CITY OF MAPLEWOOD CAPITAL IMPROVEMENT PLAN 2008-2012 PROJECT TITLE: Five 1f2 Tan Pickup Trucks TOTAL COST: $126,650 PROJECT NUMBER: PW08.040 PROJECT CATEGORY: Equipment DESCRIPTION: Replacement of five pickup trucks JUSTIFICATION: Scheduled replacement is due for five 112 ton pickup trucks with high mileage. PROJECT COSTS AND FUNDING SOURCES BY YEARS: Funding r Soyrc* Prior Years 2008 2009 2010 20 #4' 2012 Funding Total Fleet Management Fund 1 01 01 01 126,650 1 01 01 126,650 PROJECT STARTING DATE: January 2010 PROJECT COMPLETION DATE: September 2010 NEIGHBORHOOD: Not designated PROJECT COSTS Preliminaries: $0 Land Acquisition: _ $0 Construction: $0 Equipment and Other: - $126,650 Project Costs: $126,650 /Z... + 15 f • -- � FIVE-YEAR CAPITAL IMPROMENT PLAN PROJECTS GROUPED BY DEPARTMENT SWUS, Accepted PROJECT - NUMBER PROJECT TITLE TOTAL COST PRIOR YEARS ­ ..... ..... --- ALLOCATION OF COSTS BY YEAR 2009 2010 2011 201 CDO4,010 Gladstone Area Streotscaps, 113,720,000 0 4,220,000 2,700,000 3,100,000 2500,000 1,200,000 13,720,000 0 4,220,000 2 3,100,000 2,500,000 1,200, 000 FD05.010 Ambulance Replacement 86,000 0 86,000 0 0 0 0 FD07,010 Mobile Digital Communications 57,900 0 57,900 0 0 0 0 FD07.020 Ambulance Replacement 88,580 0 0 88,580 0 a 0 FDO8.010 Ambulance Replacement 93,250 0 0 0 0 93,250 0 FD08.020 Mobile Digital Communications 67,900 0 57,900 0 0 0 0 363,630 0 201,800 68,580 0 93,250 0 IT08.01 0 NetApp Appliance 60,000 0 60,000 0 0 0 0 50,000 0 50,000 0 0 0 0 MT08.020 City Hall Boiler 92 73,400 0 0 73.400 0 0 0 MT08.040 MCC Exterior Metal Painting 120,000 0 0 40,000 40,000 40,000 0 MT08'050 MCC Pool Area Dehumidification/Heating 70,000 0 70,000 0 0 a 0 MT08.080 MCC Air Handler Coil Replacement 81,600 0 13,600 27,200 13,600 27,200 0 MIT081100 MCC Basketball Court Floor 121,534 0 0 121,534 0 a 0 MTm 110 MCC Lapil-eisure Pool Finish 123,000 0 0 43,000 80,000 0 0 MT08,120 City Hall Boil9r111 73,400 0 0 0 73,400 0 0 MT08140 MCC Carpet 163,400 0 0 0 63,000 40,000 60,400 826,334 0 83600 305,134 270,000 107,200 60,400 PD08.010 In-Car Video System 122,600 0 0 122,600 0 0 0 PD08.020 Squad Car Laptop Replacement 80,000 0 80,000 0 0 0 0 202,600 0 80,000 122,600 0 0 0 PM03,01 0 Lions Park Improvements 26,000 0 25,000 0 0 0 0 PM03.060 Joy Park Improvements 200,000 0 200,000 0 0 0 0 PM03.080 North Beaver Lake Trail Corridor 100,000 50,000 50,000 0 0 0 0 PM07.010 Community Field Upgrades 200,000 0 0 0 0 100,000 100,000 PMOTIOU Parks -Trail Development 940,000 40,000 100,000 200,000 200,000 200,000 200,000 PM08.030 Applawood Preserve Trails & Restoration 50,000 0 50,000 0 a 0 0 PMU8.040 Park Equipment, Fence and Court Replacement 200,000 0 0 0 a 100.000 100.000 PMI08.0W Gladstone Savanna Improvements 1,500,000 0 900,000 0 100,000 500.000 0 PM08,060 Open Space Improvements 100,0()0 0 0 50,000 0 50,000 0 PM08.070 Neighborhood Parks 350,000 0 0 50,000 100,000 100,000 100,000 3,685,000 90,000 1,325,000 300,000 400,000 1,060,000 500,000 PWO2,080 Beam Avenue, White Bear- Bellaire 1,160,000 159 1,000,000 0 0 0 a PWO2,120 City Landfill Closure 275,000 0 0 0 275,000 0 0 PW43.020 County Road D, McKnight - Lydia 3,060,000 0 0 0 250,000 2,810,000 0 PW03.1 10 Ferndale Street, Maryland - Stillwater Road 360,000 360,000 0 0 0 0 a PW03,1$0 Beebe Road, Holloway - Larpenteur 780,000 0 0 0 100,000 680,000 a PWO3.140 White Bear Avenue, Radatz - Buarkle 9,740,000 365,000 8,120,000 870,000 160,000 226,000 0 PW03,160 City-wide Sidewalk Improvements 690,000 0 130,000 140,000 140,000 140,000 140,000 PW03, 180 Sanitary Sewer Pipe Lining/Seating Program 350,000 100,000 50,000 60,000 50,000 50,000 50,000 PVW3,190 Sanitary Sewer Sump Pump Removal Program 800,000 200,000 120,000 120,000 120,000 120,000 120,000 PW03.210 Lift Station Upgrade Program 750,000 0 150,000 160,000 150,000 150,000 150,000 PW01220 Eliminate TH 36 Pedestrian Crossing at Hazelwood 400,000 0 a 0 25,000 375,000 0 PW04,050 Femdale/Geranium Area Streets 1,210,000 1,210,000 0 0 a 0 0 PW04.090 Street Sweeper 150,000 0 0 0 150,000 0 0 PWO4. 110 Existing County Rd D, East of TH 61 to Hazelwood 720,000 0 720,000 0 0 0 0 PW04,1140 Century Avenue, 1-94 to Lower Afton 415,000 0 415,00 0 0 0 0 PW04.160 City Hall Campus Improvements 125,000 20,000 50,040 25,000 30,000 a 0 PWO5.050 One Tandem Axle Show Plow Truck 184,000 0 184,000 0 0 0 0 PW06.050 Lark/Prosparrity/Burke, Area Streets 2,820,000 2,820X0 0 0 0 0 0 PW05.070 Myrtle/Slarlingilklaho Streets 1,250,000 120,000 1,130,000 0 0 0 0 PW05.090 Pond Avenue/Dorland Road 343,100 50,000 293.100 0 0 0 0 PW05.090 Signal System at Southlawn and County Road D 200,000 0 200,000 0 0 0 0 PW05.140 Signal System at Lakewood and Maryland 200,000 0 200,000 0 0 0 0 PW06.030 Mower, Truck9ter, Crack Router & Trailer 78,630 0 0 0 78,630 0 0 155 FIVE-YEAR CAPITAL IMPROVMENT PLAN PROJECTS GROUPED BY DEPARTMENT StalliS. Accepted PROJECT NUMBER PROJECT TITLE TOTAL COST PRIOR YEARS ALLOCATION OF COSTS BY YEAR 2009 2010 2011 ........ 2012 PW06.040 Two I -Ton Trucks 116,060 0 ............ 0 116.060 0 0 0 PW06.050 One 1 -Ton Truck and Two 112-Tcn Pickups 106,730 0 0 0 0 106,730 0 PW06,060 One Tractor Loader and One Trailer 55.390 0 0 0 0 55,390 0 PW05.070 One Snow Plow Truck 142.460 0 0 0 142,460 0 0 PW06,080 One Jacobsen Lawn Mower 51,900 0 0 0 51,900 0 0 PWO&090 Welland Enhancement Program 900,000 0 100,000 150,000 200,000 250,000 200,000 Pk 110 Holloway Avenue, N, St. Paul Road to McKnight 1,220.000 0 0 50,000 1,1170,000 0 0 PW06.120 Kohiman Lane Area Streets, Water & Sewer 2,494,400 180,000 2,314,400 0 0 0 0 PW06A30 Edgerton/Roselawn Drainage Improvements 800,000 75,000 725,000 0 0 0 0 PVV06.140 Hills & Dales Area Streets 4,680,000 0 0 280,000 4,400,000 0 0 PW06. 150 County Rd C Area Streets, TH 61 to White Bear Ave. 3,380,000 0 200,000 3,180.000 0 0 0 PW07.020 One 4­WhI Trutlister, 1 Crack filler, I Trailer 79,490 0 0 a 0 0 79,490 PW07.030 Three I-Ton Trucks 179,360 0 0 0 0 0 179,360 PW07.050 Caragrove Meadows Area Street Improvements 1,450,000 0 100,000 1,350,000 0 0 0 PW07,060 Western Hills/Larpenteur Area Streets 5,800,000 0 0 0 200,000 5,600,000 0 PW07.070 Stanich Highlands Area Street Improvements 1,961,700 a 0 200,000 1,761,700 0 0 PW07.080 Implementation of Non-Degradation Program 340,000 100.000 80,000 60,000 50,000 60,000 0 PW07A00 TH 36- English Intersection Improvements 495,000 45,000 150,000 100,000 0 200,000 0 PW08.010 One Single AyJs Plow Truck 137,300 0 0 137,300 a 0 0 PW08.040 Five 112 Ton Pickup Trucks 126,650 0 0 0 126,650 0 0 PW08.050 Lakewoodt8terling Area Streets 2,100,000 0 0 0 200,000 1,900,000 0 PW08.060 Cresliview/Highwood Area Streets 4,270,000 0 0 0 0 250,000 4,020,000 PW08,070 Bartelmy Mayer Area Streets 990,000 0 0 0 a 100,000 890,000 PW88.080 Hazelwood Street, Frost Avenue - Cope Avenue 3,630,000 250,000 3,260,000 0 0 0 0 PW08.080 Bartelmy Street, Minnehaha Ave, to Stillwater Rd. 1,240,000 0 0 0 0 150,000 1,()90,000 PW08.090 Howard/Ripley Streets 1,480,000 0 0 0 0 200.000 1,260,000 PW08.100 Sterling Street, Pond Avenue to Londin Lane 800,000 0 0 0 0 100,000 700,000 PW08A 10 Signal System at County Road D and Hazelwood 250,000 0 250,000 0 0 0 0 PW08.300 Sterling Street, Larpentour -Holloway 2,400,000 100,000 2,300,000 0 0 0 0 PW08.31 0 Upper Afton Road, McKnight- Century 2,500,000 I00,000 2,400,000 0 0 0 0 70,127,170 6,245,000 24,661,500 6,978,360 9,B31,340 13,512,120 8,898,850 88,074,734 6,335,000 30,621,900 10,494,674 13,601,340 17,262,570 10,659,250 166 FIVE-YEAR CAPITAL IMPROVUENT PLAN PROJECTS GROUPED BY FUNDING SOURCE Status. Accepted PROJECT TOTAL PRIOR ALLOCATION OF COSTS BY YEAR NUMBER PROJECT T17 FUNDING SOURCE COST YEARS 2008 2009 2010 2011 202 FDO5.010 Ambulance Replacement Ambulance Service Fund 86,000 0 86,000 0 0 0 0 FD07.020 Ambulance Replacement Ambulance Service Fund 88,580 0 0 88,580 0 0 10 FD08.010 Ambulance Replacement Ambulance Service Fund 93,250 0 0 0 0 93,250 0 267,830 0 86,000 88,560 0 93,250 0 PWO3,16() City -wide Sidewalk Improvements Bonds-G.O. Improvement 500,000 0 100,000 100,000 100,000 100,000 100,000 PWO4.050 Femdale/Geranium Area Streets Bonds-G.O. Improvement 431,800 431,800 0 0 0 0 0 PW041.110 Existing County Rd D, East of TH 61 to Hazelwood Bands -G.O. Improvement 300,000 0 300,000 0 0 0 0 PW05.060 LarkfProsperitylBurke Area Streets Bonds-0,0. Improvement 1,312,100 1,312,100 a 0 0 0 0 PWO5.070 MyrtletSterlinglIdaho Streets Bonds-G.0, Improvement 787,500 120,000 667,500 0 0 0 0 PW05.060 Pond Avenue/Dortand Road Bonds-G.0, Improvement 313,000 50,000 263,000 0 0 0 0 PWO6.120 Kohiman Lane Area Streets, Water & Sewer Bonds-G.O. Improvement 386,000 180,000 206,000 0 0 0 0 PV EdgedonlRoselawn Drainage Improvements Bonds-G.O. Improvement 630,000 75,000 665,000 0 0 0 0 PW06.140 Hills & Dales Area Streets Bonds-G.O. Improvement 2,125,900 0 0 280,000 1,845,900 0 0 PWO6.150 County Rd C Area Streets, TH 61 to White Bear Ave. Bonds-G.O. Improvement 1,801,400 0 200,000 1,601,400 0 0 0 PW07.050 Cars9rove Meadows Area Street Improvements Bonds-G.O. Improvement 514,000 0 100,000 414.000 0 0 0 PW07.060 Western Hills/Larpenteur Area Streets Bonds-G.0, Improvement 3,066,000 0 0 0 200,000 2,866,000 0 PW07,070 Stanich Highlands Area Street Improvements Bonds -G.O. Improvement 1,050,900 0 0 200,000 850,000 0 0 PW06,050 Lakewood/Sterling Area Streets Bonds-G.0, Improvement 1,165,700 0 0 0 200,000 965,700 PW08.060 Crestviewithighwood Area Streets Bonds-G.0, Improvement 2,294,800 0 0 0 0 250.1300 2,044,800 PW08.070 Bartelmy Mayor Area Streets Bonds-G.0, Improvement 531,600 0 0 a 0 100,000 431,600 PW08.090 Howard/Ripley Streets Bonds-G.O. Improvement 797,200 0 0 0 0 200,000 597,200 PWOB'300 Sterling Street, Larpenteur - Holloway Bonds-G.O. Improvement 1,400,000 100,000 1 a 0 0 0 19,407,900 2,268,900 3,691,500 2,595,400 3,196,800 4,481,700 3,173,600 CD04.01 0 Gladstone Area Strootscape Bonds-M.S.A. 300,000 0 300,000 0 0 0 0 PW02,080 Beam Avenue, White Bear - Bellaire Bonds-M.S,A 513,000 150,000 363,000 0 0 0 0 PW03.020 County Road D, McKnight - Lydia Bonds-M.S.A. 2,450,000 0 0 0 250,000 2,200,000 0 PWO3.1 10 Femdale Street, Maryland - Stillwater Road Bonds- M.S.A. 255,600 255,600 0 0 0 a 0 PW03A30 Beebe Road, Holloway - Larpentour Bonds-M.S.A. 569,000 a 0 0 100,000 469,000 0 PW03.140 White Beer Avenue, Radatz - Buerkle Bonds-M,&A, 560,000 75,000 250,000 100,000 50,000 75.000 0 PW03.220 Eliminate TH 36 Pedestrian Crossing at Hazelwood Bonds-M.S.A. 150,000 0 0 0 25,000 126,000 0 PWO 140 Century Avenue,! -94 to Lower Afton Bonds-M.S.A. 200,000 0 200,000. 0 0 0 0 PW05,090 Signal System at Southlawn and County Road D Bonds-M.S.A. 150,000 0 150,000 0 a 0 0 PW05A40 Signal System at Lakewood and Maryland Bonds-M.S.A. 50,000 0 50,000 0 0 0 a PW()6. I 10 Holloway Avenue, N. St, Paul Road to McKnight Bonds - M.S.A. 647,000 0 0 50,000 597,000 0 0 PW07'100 TH 36- English Intersection Improvements Bonds-M.&A, 245,000 45,000 50,000 50.000 0 100,000 0 PW88,080 Hazelwood Street, Frost Avenue - Cope Avenue Bonds 2,471,000 260,000 2,221,000 0 0 0 0 PW08.080 Bartalmy Street, Minnehaha Ave, to Stillwater Rd. Bonds-M.S.A. 731,600 0 0 0 0 150,000 581,600 PWGS. 100 Storting Street, Pond Avenue to Londin Lane Bonds-M.S.A. 519,000 0 0 0 0 100,000 419,000 PWOB. 110 Signal System at County Road D and Hazelwood Bonds - M.S.A. 250,000 0 250,000 0 0 0 0 PW08.3110 Upper Afton Road, McKnight- Century Bonds-M.S,A. 1,700,000 100,000 1,600,000 0 0 0 0 11,751,200 875,600 5,434,000 200,000 1,022,000 3,219,000 1,000,600 CD04.010 Gladstone Area Streatscape Bonds-Special Assessment 9,320,000 0 1,820,000 2,200,000 2,100,000 2,000,000 1,200,000 PW02.080 Beam Avenue, White Bear - Bellaire Bonds-Special Assessment 345,000 0 346,000 0 0 0 0 PW01020 County Road D, McKnight - Lydia Bonds-Special Assessment 306,000 0 0 0 0 306,000 0 PW03, I 10 Ferndale Street, Maryland - Stillwater Road Bonds-Special Assessment 90,000 90.000 0 0 0 0 0 PW03130 Beebe Road, Holloway - Larpenteur Bands - Special Assessment 195,000 0 0 0 0 195,000 0 PW03,1140 White Bear Avenue, Radatz. - Suerlde, Bonds-Special Assessment 500,000 0 0 500,000 0 0 0 PWO3. 160 City -wide Sidewalk Improvements Bands - Special Assessment 190,000 0 30,000 40,000 40,000 40,000 40,000 PWO4.050 Femcfale/Goramurn Area Streets Bonds-Special Assessment 363,000 363,000 0 0 0 0 0 PW04.1 1 D Existing County Rd D, East of TH 61 to Hazelwood Bonds - Special Assessment 200,000 0 200,000 0 0 0 0 PWO4,140 Century Avenue, 1-94 to Lower Afton Bonds- Special Assessment 150,000 0 150,000 0 0 0 G PW05.060 Lark/ProsperitylBurke Area Streets Bonds - Special Assessment 846,000 846,000 0 0 0 0 0 PW05,070 Myrtle /Sterling /Idaho Streets Bands - Special Assessment 375,000 0 $75,000 0 0 0 0 PWO5,080 Pond AvenuelOorland Road Bonds-Special Assessment 14,1100 0 14,100 0 0 0 a PWO5.090 Signal System at Southlawn and County Road D Bonds-Special Assessment 50,000 0 50,000 0 0 0 0 PWO6.110 Holloway Avenue, N. St. Paul Road to McKnight Bonds-Special Assessment 97,000 0 0 0 97,000 0 0 PWO6,120 Kohilman Lane Area Streets, Water & Sewer Bonds-Special Assessment 606,500 0 606,500 0 0 0 a PWO6.130 Edgerton/Rosslawn Drainage Improvements Bands - Spacial Assessment 70,000 0 70,000 0 0 0 0 PWO6,140 Hills & Dales Area Streets Bonds-Specall Assessment 1,404,000 0 0 0 1,404,000 0 0 157 FIVE-YEAR CAPITAL IMPROMENT PLAN PROJECTS GROUPED BY FUNDING SOURCE Status: Accepted PROJECT NUMBER PR OJECT TITLE FUNDING SOURCE TOTAL COST PRIOR YEARS 2008 ALLOCATION OF COSTS BY YEAR 2009 2090 2011 2012 PWO6.150 County Rd C Area Streets, TH 61 to White Bear Ave. Bonds-Special Assessment 1,014,000 0 0 1,014,000 0 0 0 PW07.050 Carsgrove Meadows Area Street Improvements Bonds Assessment 435,000 0 0 435,000 0 0 0 PWO7.060 Western Hills/Larpenteur Area Streets Bonds-Special Assessment 1,740,000 0 0 0 0 1,740,000 0 PWO7.070 Stanich Highlands Area Street Improvements Bonds-Special Assessment 691,000 0 0 0 591,000 0 0 PWOT 100 TH 36 - English Intersection Improvements Bonds-Special Assessment 50,000 0 50,000 0 0 0 0 PWO8.050 Lakewood/Storling Area Streets Bonds-Special Assessment 630,000 0 0 0 0 630,000 0 PWO8,060 CrestviewlHighwood Area Streets Bonds-Special Assessment 1,281,000 0 0 0 0 0 11,2811,000 PW08.070 Bartelmy Mayor Area Streets Bonds-Special Assessment 297,000 0 0 0 0 0 297,000 PW88,080 Hazelwood Street, Frost Avenue - Cope Avenue Bonds-Special Assessment 882,500 0 882,500 0 0 0 0 PW08.080 Bartemy Street, Minnehaha Ave. to Stillwater Rd. Bonds-Special Assessment 372,000 0 0 0 0 0 372,000 PWOB.090 Howard/Ripley Streets Bonds-Special Assessment 444,000 0 0 0 0 0 444,000 PW08.100 Sterling Street, Pend Avenue to Londin Lane Bonds-Special Assessment 240,000 0 0 0 0 0 240,000 PWO8.300 Sterling Street, Larpenteur - Holloway Bonds-Speeial Assessment 400,000 0 400,000 0 0 0 0 PW08.310 Upper Afton Road, McKnight - Century Bonds-Speclat Assessment 400,000 0 400,000 0 0 0 0 23,898,100 1,299,000 5,393,100 4,169,000 4,232,000 4,911,000 3,874,000 FD07.010 Mobile Digital Communications C.I.P. Fund 11,600 0 11,600 0 0 0 0 ITOB.010 NetApp Appliance C.I.P. Fund 50,000 0 60,000 0 0 0 0 MT08.020 City Hall Boiler #2 C.I.P. Fund 73,400 0 0 73,400 0 0 0 MT08. 120 City Half Boiler #1 C.I.P. Fund 73,400 0 0 0 73,400 0 0 PDOB.010 In-Car Video System C.I.P. Fund 122,600 0 0 122,600 0 0 0 PD06.020 Squad Car Laptop Replacement C.I.P. Fund 80.000 0 80,000 0 0 G 0 PM07.010 Community Field Upgrades C.I.P. Fund 200,000 0 0 a G 100,000 100.000 PM08.040 Park Equipment, Fence and Court Replacement G.I.P. Fund 200,000 a 0 G G 100,000 100,000 PW04.160 City Hall Campus Improvements C.I.P. Fund 80.000 0 25,000 25,000 30,000 0 0 891,000 0 166,600 221,000 103,400 200,000 200,000 MT08.040 MCC Exterior Metal Painting Community Center Operations 120,000 0 0 40,000 40,000 40,000 0 MT08.050 MCC Pool Area Dehumidification/Heating Community Center Operations 70,000 0 70,000 0 0 0 0 MT08,080 MCC Air Handier Coll Replacement Community Center Operations 81,600 0 13,600 27,200 13,600 27,200 0 MT081100 MCC Basketball Court Floor Community Center Operations 121,534 0 0 121,534 0 a 0 MT08. 110 MCC Lap/Loisuro Pool Finish Community Center Operations 123,000 0 0 43,000 80,000 0 0 MT08.140 MCC Carpet Community Center Operations 163,400 0 0 0 63,000 40,000 60,400 679,534 0 83,600 231,734 196,600 107,200 PW02,120 City Landfill Closure Environmental Utility Fund 275,000 0 0 0 275,000 0 0 PW04.050 Femdale/Geranium Area Streets Environmental Utility Fund 288,000 288,000 0 0 0 0 0 PW04,160 City Hall Campus Improvements Environmental Utility Fund 45,000 20,000 25,000 0 0 0 0 PW05.060 Lark/Prosperity /Burke Area Streets Environmental Utility Fund 403,000 403,000 0 0 0 0 0 PW06.090 Wetland Enhancement Program Environmental Utility Fund 900,000 0 100,000 150,000 200,000 250,000 200,000 PW06,120 Kohlman Lane Area Streets, Water & Sewer Environmental Utility Fund 65,000 0 85,000 0 0 0 0 PW06,130 Edgerton/Roselown Drainage Improvements Environmental Utility Fund 100,000 0 100,000 0 0 0 0 PW06140 Hills & Dales Area Streets Environmental Utility Fund 688,000 0 0 G 688,000 0 0 PW06"150 County Rd C Area Streets, TH 61 to White Bear Ave. Environmental Utility Fund 222,000 0 0 222,000 0 0 0 PWO7.050 Carsgrove Meadows Area Street Improvements Environmental Utility Fund 75,000 0 0 75,000 0 0 0 PWO7.090 Western Hills[Larpentour Area Streets Environmental Utility Fund 411,000 0 0 0 0 411,000 0 PW07.070 Stanich Highlands Area Street Improvements Environmental Utility Fund 141,000 0 0 0 141,000 0 0 PWO7.080 Implementation of Non-Degradation Program Environmental Utility Fund 340,000 100,000 80,000 60.000 50,000 50,000 0 PWO8,050 LakewoodiSterling Area Streets Environmental Utility Fund 150,000 0 0 0 0 150,000 a PW08,060 Crestview/Highwood Area Streets Environmental Utility Fund 219,000 0 0 0 0 0 219,000 PWO8.070 Bartalmy Mayor Area Streets Environmental Utility Fund 51,000 0 0 0 0 0 61,0()0 PWO8.090 Howan:11RIpley Streets Environmental Utility Fund 75,000 0 0 0 0 0 75,000 PWO8,300 Sterling Street, Larpentour -Holloway Environmental Utility Fund 200,000 0 200,000 0 0 0 0 PW08310 Upper Afton Road, McKnight- Century Environmental Utility Fund 200,000 0 200,000 0 0 0 0 4,868,000 011,000 790,000 507,000 1,354,000 661,000 545,000 PW03.1410 White Bear Avenue, Radatz - Buerkle Federal Aid 5,790,000 140,000 5,520,000 70,000 60,000 a 0 5 140,000 5,520,000 70,000 60,000 0 0 PWO4.090 Street Sweeper Fleet Management Fund 150,000 0 0 0 150,000 0 0 158 FIVE-YEAR CAPITAL IMPROVMENT PLAN PROJECTS GROUPED BY FUNDING SOURCE Status: Accepted PROJECT TOTAL PRIOR ALLOCATION OF COSTS BY YEAR NUMBER PROJECT TITLE FUNDING SOURCE COST YEARS 2008 2009 2010 2011 2012 PW05.050 One Tandem Axle Snow Plow Truck Fleet Management Fund 184,000 0 184,000 0 0 0 O PW06.030 Mower, Truckster, Crack Router & Trailer Fleet Management Fund 78,6330 0 0 0 78,630 0 O PW06.040 Two 1 -Ton Trucks Fleet Management Fund 116,060 0 0 116,060 0 0 0 PW06.050 One 1 -Ton Truck and Two 112 -Ton Pickups Fleet Management Fund 106,730 0 0 0 0 106,730 0 PW06.060 One Tractor Loader and One Trailer Fleet Management Fund 55,390 0 0 0 0 55,390 0 PWO6.070 One Snow Plow Truck Fleet Management Fund 142,460 0 0 0 142,460 0 0 PW06.080 One Jacobson Lawn Mower Fleet Management Fund 51,900 0 0 0 51,900 0 0 PW0T020 One 4 -Whl Truckster, 1 Crack filler, 1 Trailer Fleet Management Fund 79,490 0 0 0 0 0 79,490 PW07.030 Three 1 -Ton Trucks Fleet Management Fund 179,360 0 0 0 0 0 179,360 PW08.010 One Single Axle Plow Truck Fleet Management Fund 137,300 0 0 137,300 0 0 0 PW08.040 Five 112 Ton Pickup Trucks Fleet Management Fund 126,650 0 0 0 126,650 0 0 1,407970 0 184,000 253,360 549,640 162,120 258,650 CDO4.010 Gladstone Area Streatscape Grants 3,800,000 0 1,800,000 500,000 1,000,000 500,000 0 FDO7.010 Mobile Digital Communications Grants 46,300 0 46,300 0 0 0 0 FDO6.020 Mobile Digital Communications Grants 57,90 0 57,900 0 0 0 0 3,904,2 0 1,904,200 500,000 1,000,000 500,000 0 PW06.120 Kohiman Lane Area Streets, Water & Sewer Little Canada 157,500 0 157,500 0 0 0 0 157,500 0 157,500 0 0 0 0 CD04.010 Gladstone Area Strastscape Mn/DOT 150,000 0 150,000 0 0 0 0 PW03A40 White Bear Avenue, Radatz - Buerklo MnIDOT 150,000 75,000 0 0 0 75,000 0 PW03.220 Eliminate TH 36 Pedestrian Crossing at Hazelwood MnIDOT 250,000 0 0 0 0 250,000 0 PW07.100 TH 36 - English Intersection Improvements MnIDOT 200,000 0 50,000 50,000 0 100,000 0 750,000 75,000 200,000 50,000 0 425,000 0 PW02.060 Beam Avenue, White Beer - Bellaire North St. Paul 200,000 0 200,000 0 0 0 0 PW03.020 County Road D, McKnight - Lydia North St, Paul 70,000 0 0 0 0 70,000 0 PW06.110 Holloway Avenue, N, St. Paul Road to McKnight North St. Paul $96,000 0 0 0 395,000 0 0 PW08.300 Starting Street, Larpenteur - Holloway North St. Paul 400,000 0 400,000 0 0 0 0 1,0 0 600,000 0 395,000 70,000 0 PW02.080 Beam Avenue, White Bear - Bellaire North St, Paul W.A,C. Fund 34,500 0 34,500 0 0 0 0 PW03.020 County Road D, McKnight - Lydia North St. Paul W.A.C. Fund 80,000 0 0 0 0 80,000 0 114,500 0 34,500 0 0 80,000 0 PM03.010 Lions Park Improvements Park Development Fund 25,000 0 25,000 0 0 0 0 PM03.060 Joy Park Improvements Park Development Fund 200,000 0 200,000 0 0 0 0 PM03.080 North Beaver Lake Trail Corridor Park Development Fund 100,000 50,000 50,000 0 0 0 0 PM07.100 Parks -Trail Development Park Development Fund 940,000 40,000 100,000 200,000 200,000 200,000 200,000 PM08.030 Appiowood Preserve Trails & Restoration Park Development Fund 50,000 0 50,000 0 0 0 0 PM08.050 Gladstone Savanna improvements Park Development Fund 1,500,000 0 800,000 0 100,000 500,000 0 PMO&060 Open Space Improvements Park Development Fund 100,000 0 0 50,000 0 50,000 0 PM08.070 Neighborhood Parks Park Development Fund 350,000 0 0 50,000 100,000 100,000 100,000 3,265,000 90,000 1,325,000 300,000 400,000 850,000 300,000 CD04.010 Gladstone Area Strestscape Ramsey County 150,000 0 150,000 0 0 0 0 PWO3,140 White Bear Avenue,Radatz - Buerkle Ramsey County 2,750,000 75,000 2,350,000 200,000 50,000 75,000 0 PWO5.140 Signal System at Lakewood and Maryland Ramsey County 150,000 0 150,000 0 0 0 0 PW06.110 Holloway Avenue, N. St. Paul Road to McKnight Ramsey County 56,000 0 0 0 56,000 0 0 3,108,000 75,000 2,650,000 200,000 106,000 75,000 0 PW02.080 Beam Avenue, White Bear- Bellaire Sanitary Sewer Fund 57,500 0 57,500 0 0 0 0 PW03,020 County Road D, McKnight - Lydia Sanitary Sewer Fund 154,000 0 0 0 0 154,000 0 PW03.110 Fomdale Street, Maryland - Stillwater Road Sanitary Sewer Fund 14,400 14,400 0 0 0 0 0 PW03.130 Beebe Road, Holloway - Larpenteur Sanitary Sewer Fund 8,000 0 0 0 0 8,000 0 PWO3,180 Sanitary Sewer Pipe Liningl5ealing Program Sanitary Sewer Fund 350,000 100,000 50,000 50,000 50,000 50,000 50,000 159 FIVE-YEAR CAPITAL IMPROMENT PLAN PROJECTS GROUPED BY FUNDING SOURCE Status, Accepted PROJECT TOTAL PRIOR ALLOCATION OF COSTS BY YEAR NUMBER PROJECT TITLE FUNDING SOURCE COST YEARS 2006 2009 2010 2011 2012 PIN01190 Sanitary Sewer Sump Pump Removal Program Sanitary Sewer Fund 600,000 200,000 120,000 120,000 120,000 120,000 120,000 PW03,210 Lift Station Upgrade Program Sanitary Sewer Fund 750,000 0 150,000 150,000 450,000 150,000 150,000 PW04.050 Femdale/Geranium Area Streets Sanitary Sewer Fund 48,400 48,400 0 0 0 0 0 PW04.140 Century Avenue, 1-94 to Lower Afton Sanitary Sewer Fund 65,000 0 65,000 0 0 0 0 PIN05.060 LarldProsperity/Burka, Area Streets Sanitary Sewer Fund 112,800 112,800 0 0 0 0 0 P0105.070 MyrtletSterlinglldaho Streets Sanitary Sewer Fund 60,1300 0 50,000 0 0 0 0 PW05.080 Pond AvenueiDorland Road Sanitary Sewer Fund 16,000 0 16,000 0 0 0 0 FINDS. I 10 Holloway Avenue, N. St. Paul Road to McKnight Sanitary Sewer Fund 26,000 0 a 0 26,000 0 0 PW06,120 Kohiman Lane Area Streets, Water & Sewer Sanitary Sewer Fund 1,199,400 0 1,199,400 0 0 0 0 PIN06.140 Hills & Dales Area Streets Sanitary Sewer Fund 237,000 0 0 0 237,000 0 0 PIN06150 County Rd C Area Streets, TH 61 to White Bear Ave. Sanitary Sewer Fund 171,000 0 0 171,000 0 0 0 PIN07.050 Carsgrove Meadows Area Street Improvements Sanitary Sewer Fund 349,000 0 0 349,000 0 0 0 PW07.050 Western Hillstiarponteur Area Streets Sanitary Sewer Fund 293,000 0 0 0 0 293,000 0 PW07.070 Stamich Highlands Area Street Improvements Sanitary Sewer Fund 100= 0 0 0 100,000 0 0 PW08.050 LakewoodiSterling Area Streets Sanitary Sewer Fund 106,000 0 0 0 0 106,000 0 PW08.060 CrealviewlHighwood Area Streets Sanitary Sewer Fund 219,000 0 0 0 0 0 219.000 PW08.070 Bartelmy Mayer Area Streets Sanitary -Sewer Fund 51,000 0 0 0 0 0 51,000 PW88.080 Hazelwood Street, Frost Avenue - Cope Avenue Sanitary Sewer Fund 141.200 0 141,200 0 0 0 0 PW08.080 Bartelmy Street, Minnehaha Ave. to Stillwater Rd. Sanitary Sewer Fund 62.000 0 0 0 0 a 62,000 PW08'090 HowardfRiplay Streets Sanitary Sewer Fund 75,000 0 0 0 0 0 75,000 PW08,100 Sterling Street, Pond Avenue to Londin Lane Sanitary Sower Fund 41.000 0 0 0 0 0 41,000 PW08.310 Upper Afton Road, McKnight - Century Sanitary Sewer Fund 200,000 0 200,000 a 0 0 0 5,695,700 475,600 2,049,100 840,000 682,000 861,000 768,000 PW04.050 FemdalelGeranjurn Area Streets St. Paul W.A.C. Fund 42,500 42,500 0 0 0 0 0 PW05,060 Lark/ProsperitylBurke Area Streets St. Paul W.A.C. Fund 61,500 61,500 0 a a a 0 PW06.120 Kohiman Lane Area Streets, Water & Sewer St. Paul W.A.C. Fund 60,000 0 60,000 0 a 0 0 PWOSA40 Hills & Dales Area Streets St. Paul W.A.C. Fund 131,600 0 0 0 131,500 0 0 PW06.150 County Rd C Area Streets, TH 61 to White Bear Ave. St, Paul IN,& 0. Fund 104,000 0 0 104,000 a 0 G PIN07.050 Carsgrove Meadows Area Street Improvements St. Paul W.XC, Fund 48,000 0 a 48,000 0 0 0 PW07.060 Western Hills/Larpenteur Area Streets St. Paul W.A.C. Fund 174,000 0 0 0 0 174,000 a PW07.070 Stanich Highlands Area Street Improvements St. Paul WA, C. Fund 39,400 0 0 0 39,400 0 0 PW06.050 Lakewood /Sterling Area Streets SL Paul W.A.G. Fund 6,300 0 0 0 0 6,300 0 PW08.060 Crestview/Highwood Area Streets St. Paul W.A.G. Fund 128,100 0 0 0 0 0 128,100 PW08.070 Bartelmy Mayer Area Streets St. Paul W.A.C. Fund 29,700 0 0 0 0 0 29,700 PIN08.060 Bartelmy Street, Minnehaha Ave. to Stillwater Rd. St. Paul W.A.C. Fund 37,200 0 0 0 0 0 37,200 PIN06,090 Howard/Ripley Streets St Paul W.A.C. Fund 44,400 0 0 0 0 0 44,400 906,600 104,000 60,000 152,000 170,900 180,300 239,400 PW03,130 Beebe Road, Holloway - Larpenteur SL Paul Water 8,000 0 0 0 0 8,000 0 PW04.050 Femidale/Geranium Area Streets SL Paul Water 36,300 36,300 0 0 0 0 0 PW04,110 Existing County Rd D, East of TH 61 to Hazelwood St. Paul Water 70,000 D 70,000 0 0 0 0 PWO5.060 Lark/Prosperity/Burke Area Streets St, Paul Water 84,600 84,600 0 0 0 0 0 PW05,070 MyrtlefSterlingildaho Streets St. Paul Water 37,500 0 37,500 0 0 0 0 PINDSA40 Hills & Dales Area Streets St. Paul Water 93,600 0 0 0 93,600 0 0 PW06A60 County Rd 0 Area Streets, TH 61 to White Bear Ave. St. Paul Water 67,600 0 0 67,600 0 0 0 PINOT050 Carsgrove Meadows Area Street Improvements St. Paul Water 29,000 0 0 29,000 0 0 0 PW07.060 Western Hills/Lamenteur Area Streets St, Paul Water 0 0 0 0 116,000 0 PW07,070 Stench Highlands Area Street Improvements St, Paul Water 39,400 D 0 0 39,400 0 0 PW08.050 Lakewood/Sterling Area Streets St, Paul Water 42,000 0 0 0 0 42,000 0 PW08.060 CrestviewlHighwood Area Streets St. Paul Water 128,100 a 0 0 0 0 128,100 PIN08,070 Bartelmy Mayer Area Streets St. Paul Water 29,700 0 0 0 0 0 29,700 PW08.080 Bartelmy Street, Minnehaha Ave, to Stillwater Rd. SL Paul Water 37,200 0 0 0 0 a 37,200 PW88.080 Hazelwood Street, Frost Avenue -Cope Avenue St. Paul Water 35,300 0 35,300 0 0 0 0 PW08,090 HowardlRipley Streets St. Paul Water 44,400 0 0 0 0 0 44,400 898,700 120,000 142,800 96,600 133,000 166,000 239,400 PW04.1 10 Existing County Rd D, East of TH 61 to Hazelwood Vadnais Heights 150,000 0 150,000 a 0 0 0 150,000 0 150,000 0 0 0 0 i • FIVE-YEAR CAPITAL IMPROMENT PLAN PROJECTS GROUPED BY FUNDING SOURCE Status: Accepted PROJECT TOTAL PRIOR ALLOCATION OF COSTS BY YEAR NUMBER PROJECT TITLE SOURCE COST YEARS 2008 2009 2010 2011 2012 88,974,734 6,335,000 30,621,900 10,494,674 13,601,340 17,262,570 10,659,250 161 FIVE -YEAR CAPITAL IMPROMENT PLAN PROJECTS GROUPED BY PROJECT CATEGORY Status. Accepted PROJECT - NUMBER PROJECT TITLE PROJECT CATEGORY TOTAL PRIOR YEARS 2008 ALLOCATION OF COSTS BY YEAR 2009 2010 2011 2012 MT08.020 City Hall Boiler #2 Building Maintena 73,400 0 a 73,400 0 a 0 MT08.040 MCC Extorior Metal Painting Building Maintena 120,000 0 a 40,000 40,000 40,0DD 0 MT08.050 MCC Pool Area Dahurridification/Heating Building Maintana 70,000 0 70,000 0 0 0 0 MT08.080 MCC Air Handler Coil Replacement Building Maintana 81,600 0 13,60D 27,200 13,600 27,200 0 MTOB. 100 MCC Basketball Court Floor Building Maintana 121,534 0 0 121,534 0 0 0 MT08'110 MCC Lap/Leisure Pool Finish Building Maintena 123,000 0 0 43,000 80,000 0 0 MTOBA20 City Hall Boiler #1 Building Maintena 73,400 0 0 0 73,400 0 0 MTOBA40 MCC Carpet Building Maintana 163,400 0 0 0 63,000 40,000 60,400 120.000 120,000 PW03,210 826,334 0 83,600 305134 270,000 107,200 60,400 FD05.010 Ambulance Replacement Equipment 86,000 0 86,000 0 0 0 0 FDO7,010 Mobile Digital Communications Equipment 57,900 0 57,900 0 0 0 0 FDO7.020 Ambulance Replacement Equipment 88,580 0 0 88,580 0 0 0 FD08.010 Ambulance Replacement Equipment 93,250 0 0 0 0 93,260 0 FD08.020 Mobile Digital Communications Equipment 57,900 G 57,900 0 0 0 0 IT08.010 NetAppAppliance Equipment 50,000 0 50,000 0 0 0 0 PD08.010 In-Gar Video System Equipment 122,600 0 0 122,600 0 0 0 PD08.020 Squad Car Laptop Replacement Equipment 80,000 0 80,000 0 0 0 0 PW04.090 Street Sweeper Equipment 150,000 0 0 0 150,000 0 0 PW05.050 One Tandem Axle Snow Plow Truck Equipment 184,000 0 184,000 0 0 0 0 PW06,1330 Mower, Truckster, Crack Router & Trailer Equipment 78,630 0 0 0 78,630 0 0 PW06.040 Two 1 -Ton Trucks Equipment 116,060 0 0 116,060 0 0 0 PW06.050 One 1 -Ton Truck and Two 112 Ton Pickups Equipment 106,730 0 0 0 0 106,730 0 PW06.060 One Tractor Loader and One Trailer Equipment 55.390 0 0 0 0 55,390 a PW06,070 One Snow Plow Truck Equipment 142,460 0 0 G 142,460 0 0 PW06.080 One Jacobsen Lawn Mower Equipment 51,900 0 0 a 51,900 0 0 PW07.020 One 4-WhI Truckster, I Crack filler, I Trailer Equipment 79,490 0 0 D 0 0 79,490 PW07.030 Three 1 -Ten Trucks Equipment 179.360 0 0 0 0 0 179,360 PW08.010 One Single Axle Plow Truck Equipment 137.300 0 0 137,360 0 0 0 PW08.040 Five 112 Ton Pickup Trucks Equipment 126,650 0 0 0 126,650 0 0 2, 044,200 0 515,800 464,540 549,640 265,370 266,650 PM03.010 Lions Park Improvements Parks 25,000 0 25,000 0 0 0 0 PM03.060 Joy Park Improvements Parks 200,000 0 200,000 0 0 0 0 PM03.080 North Beaver Lake Trail Corridor Parks Ion 50,000 50,000 0 0 0 0 PM07.010 Community Field Upgrades Parks 200,000 0 0 0 0 100,000 100,000 PM07,100 Parks -Trail Development Parks 940,000 40.000 100,000 200,000 200,000 200,000 200,000 PM08.030 Applawood Preserve Trails & Restoration Parks 50,001) 0 50,000 0 0 0 0 PM08.040 Park Equipment, Fence and Court Replacement Parks 200,000 0 D 0 0 100,000 100,000 PM08.060 Gladstone Savanna Improvements Parks 1,500,000 0 900,000 0 100,000 500,000 0 PMQB'060 Open Space Improvements Parks 100,000 0 0 50,000 0 50,000 0 PM08.070 Neighborhood Parks Parks 350,000 0 0 50,000 100,000 100,000 100,000 3,665,000 90,000 1,325,000 300,000 4001000 1,050,000 500,000 PW02.080 Beam Avenue, White Bear- Bellaire Public Works 1,150,000 150,000 1,000,000 0 0 0 0 PW02,120 City Landfill Closure Public Works 275,000 0 0 0 275,000 0 0 PW03.020 County Road D, McKnight - Lydia Public Works 3,060,000 0 0 0 250,000 2,810.000 D PWD3.1 I D Famdale Street, Maryland - Stillwater Road Public Works 360,000 360,000 0 0 0 0 0 PWO3.130 Beebe Road, Holloway . Larpenteur Public Works 780,000 0 0 0 100,000 680,000 0 PW03.140 White Bear Avenue, Radatz - Buerkle Public Works 9,740,000 365,000 8,120,000 870,000 160,000 225,000 0 PW03.160 CRY-wide Sidewalk Improvements Public Works 690,000 0 130,000 140,000 140,000 140,000 140,000 PW03.180 Sanitary Sewer Pipe UningtSealing Program Public Works 350,000 100,000 5D,000 50,000 50,000 50,000 50,000 PW03A90 Sanitary Sewer Sump Pump Removal Program Public Works 800,000 200,000 120,000 120,000 120,000 120.000 120,000 PW03,210 Lfft Station Upgrade Program Public Works 750,000 0 150.000 150,000 160,000 150,000 150,000 PWQ3,220 Eliminate TH 36 Pedestrian Crossing at Hazelwood Public Works 400,000 0 0 0 25,000 375,000 0 PW04050 Famdale/Geranium Area Streets Public Works 1,210,000 1,210,000 0 0 G 0 0 PWO4. 110 Existing County Rd D, East of TH 61 to Hazelwood Public Works 72(),0()0 0 720,000 0 a 0 0 PW04,140 Century Avenue, 1-94 to Lower Alton Public Works 415,000 0 415,000 0 0 0 0 PW04,160 City Hall Campus Improvements Publie Works 125000 20,000 m000 25,000 30,000 0 0 PW05.060 Lark/Prosperity(Burka Area Streets Public Works 2,820,000 2,820,000 0 0 0 0 0 PW05.070 MyrtletStedingticlaho Streets Public Works 1,250,000 120,000 1,130,000 G 0 0 0 PW05.080 Pond AvenualDoriand Road PubficWorks 343,100 50,000 293,1 DO a 0 0 0 M FIVE-YEAR CAPITAL IMPROMENT PLAN PROJECTS GROUPED BY PROJECT CATEGORY Status: Accepted PROJECT PROJECT TOTAL PRIOR ALLOCATION OF COSTS BY YEAR - NUMBER PROJECT TITLE CATEGORY COST YS41R$ 2008 2009 2010 _ _ , _2011 2012 PW05'090 Signal System at Southlown and County Road D Public Works 200,000 0 200,000 0 0 0 0 PW05.140 Signal System at Lakewood and Maryland Public Works 200,000 0 200,000 0 0 0 0 PW06.090 Welland Enhancement Program Public Works 900,000 0 100,000 150,000 200,000 250,000 200,000 PW()6. 110 Holloway Avenue, N. St, Paul Road to McKnight Public Works 1,220,000 0 0 50,000 1,170,000 0 0 PW06, 120 Koh(man Lane Area Streets, Water & Sower Public Works 2,494,400 180,000 2,314,400 0 0 0 0 PWOS. 130 Edgerton/Roselawn Drainage Improvements Public Works 800,000 75,000 725,000 0 0 0 0 PW06.140 Hills & Dales Area Streets Public Works 4,680,000 0 0 260,000 4,400,0DD 0 0 PW06.150 County Rd C Area Streets, TH 61 to White Bear Ave, Public Works 3,380,000 0 200,000 3,1130,000 0 0 0 PW07.050 Carsgrove Meadows Area Street Improvements Public Works 1,450,000 0 100,000 1,350,000 0 0 0 PW07.060 Western Hills/Larpontour Area Streets Public Works 5,800,000 0 0 0 200,000 5,600,000 0 PW07.070 Stanich Highlands Area Street Improvements Public Works 1,961,700 D 0 200,000 1,761,700 0 0 PW07.060 Implementation of Non-Degradation Program Public Works 340,000 100,000 80,000 60,000 50,000 50,000 0 PW07.100 TH 36 - English Intersection Improvements Public Works 495,000 45,000 150,000 100,000 a 200,000 0 PW08.050 LakewoodiSterling Area Streets Public Works 2.100,000 0 0 0 200,000 1,900,000 0 PWO8.060 CrestviewlHighwood Area Streets Public Works 4.270.000 0 0 0 a 250.000 4,020,000 PWO8.070 Bartolmy Mayor Area Streets Public Works 990,000 0 a 0 0 100,000 890,000 PW88.080 Hazelwood Street, Frost Avenue - Cope Avenue Public Works 3.580,000 250,000 3,280.000 0 0 0 0 PW08'080 Bartelmy Street, Minnahahe Ave. to Stillwater Rd. Public Works 1.240,000 0 0 0 0 150.000 1,090,000 PW08.090 HowardIRIpley Streets Public Works 1,480,000 0 0 0 0 200,000 1,280,000 PW08.100 Sterling Street, Pond Avenue to Londin Lane Public Works 800,000 0 0 a 0 100.000 700,000 PW08110 Signal System at County Road D and Hazelwood Public Works 250,000 0 250,000 G 0 0 0 PW06.300 Sterling Street, Lorpentour - Holloway Public Works 2,400,000 100,000 2,300,000 0 0 0 0 PW06.31 0 Upper Afton Road, McKnight - Century Public Works 2,500,000 100,000 2,400,000 0 0 0 0 68,719,200 6„245,000 24,477,500 6,725,000 9,281,700 13,350,000 8,640,000 CD04.010 Gladstone Area Streetscape Redevelopment 13,720,000 0 4,220,000 2,700,000 3,100,000 2,500,000 1,200,000 13,720,000 0 4,220,000 2,700,000 3,100,000 2,500,000 1,200,000 68,974,734 6,335,000 30,621,900 10,494,674 13,601,340 17,262,570 10,653,250 163 FIVE-YEAR CAPITAL IMPROMENT PLAN PROJECTS GROUPED BY NEIGHBORHOOD StatiIS: Accepted PROJECT TOTAL PRIOR ALLOCATION OF COSTS BY YEAR - NUMBER PR OJE C T Tf TL E NEIGHBORHOOD COST YEARS 2006 2009 2010 2011 2012 PWOT060 Western Hills/Larpentour Area Streets 01 - Western Hills 5,800,000 0 a 0 200,000 5,600,000 0 5 0 0 0 200,000 5,600,000 0 PWO6,130 Edgerton/Roselawn Drainage improvements 02 - Parkside $00,000 75,000 725,000 0 0 4 0 . ........... I 800,000 75,000 725,000 0 0 0 0 PW06120 Kohiman Lane Area Streets, Water & Sewer 03 - Kohiman Lake 2,494,400 180,000 2,314,400 0 0 0 0 PWQ7.050 Garsgrove Meadows Area Street Improvements 03 - Kohiman Lake 1,450,000 0 100,000 1,350,000 0 0 0 3,944,400 180,000 2,414,400 1,350000 0 0 0 PW03,140 White Bear Avenue, Radatz - Buorkle 04- Hazelwood 9,740,000 365,000 8,120,000 870,000 160,000 225,000 0 PW04.110 Existing County Rd D, East of TH 61 to Hazelwood 04 - Hazelwood 720,000 0 720,000 0 0 0 0 PW05,090 Signal System at Souithlawn and County Road D 04 - Hazelwood 200,000 0 200,000 0 0 0 0 PW06,150 County Rd C Area Streets, TH 61 to White Bear Ave. 04 - Hazelwood 3,380,000 0 200,000 3,180,000 0 0 0 PW08.110 Signal System at County Road D and Hazelwood 04 - Hazelwood 250,000 0 250,000 0 0 0 0 0 0 280,000 14,290,000 365,000 9,490,000 4,060,000 160000 225,000 0 PM03.060 Joy Park Improvements PW02.080 Beam Avenue, White Bear- Bellaire PW03.020 County Road D, McKnight - Lydia PW03,229 Eliminate TH 36 Pedestrian Crossing afHazetwood PWO5,060 Lark/Prosperity/Burke Area Streets PW06.140 Hills & Dales Area Streets PW07.100 TH 36 - English Intersection Improvements PW88.080 Hazelwood Street, Frost Avenue - Cope Avenue C004.010 Gladstone Area Strestsoape PM08L050 Gladstone Savanna Improvements PWQ3.130 Beebe Road, Holloway - Larpenteur PWO5.070 Myrtle/Sterfinglidaho Streets PW06'110 Holloway Avenue, N. St. Paul Road to McKnight PW07.070 Stanich Highlands Area Street Improvements PW08L090 HowardIRIpley Streets PW08.300 Sterling Street, Laipentour - Holloway PM03.010 Lions Park Improvements PM03,080 North Beaver Lake Trail Corridor PW011120 City Landfill Closure PW03. 110 Ferndale Street, Maryland - Stillwater Road PWO4.050 Famdale/Garanium Area Streets PAUS. 140 Signal System at Lakewood and Maryland PWO8,070 Bartalmy Mayer Area Streets PW08.080 Bartalmy Street, Minnahaha Ave. to Stillwater Rd. PW04.140 Century Avenue, 1-94 to Lower Afton PW08,310 Upper Afton Road, McKnight - Century 05 - Maplewood H 200,000 0 200,000 0 0 0 0 05 - Maplewood H 1,150,000 150,000 1,000,000 0 0 0 0 05 - Maplewood H 3.060,000 0 0 0 260.000 2.810,000 0 4,410,000 150,000 1,200,000 0 250,000 2,810,000 0 06- Sherwood GIs 400.000 0 0 0 25,000 375,000 0 06- Sherwood GIs 2.820.000 2,820,000 0 0 0 0 0 06 - Sherwood GIs 4,660,000 0 0 280,000 4,400,000 0 0 06- Sherwood GIs 495,000 45,000 150,000 100,000 0 1 200,000 0 06- Sherwood GIs 3,530.000 250,000 3,280,000 0 0 0 0 11,925,000 3,115,000 3,430,000 38 0 ,000 4,425,000 675,000 0 07- Gladstone 13,720,000 0 4,220,000 2,700,000 3,100,000 2,500,000 1,200000 07- Gladstone 1,500,000 0 900,000 0 100.000 500,000 a 15,220,000 0 5,120,000 2,700,000 3,200,000 3,000,000 1,200,000 0&- Hillside 780 0 0 0 100,000 680 0 08 - Hillside 1,250,000 120,000 1,130,000 0 0 0 0 08 - Hillside 1.220,()00 0 0 50,000 1,170,000 0 0 08 - Hillside 1,961,700 0 0 200,000 1,761,700 0 0 08 - Hillside 1,480,000 a 0 a 0 200,000 08 - Hillside 2,400,000 100.000 2,300.000 0 0 0 9,091,700 220,000 3,430,000 250,000 3,031,700 880,000 1,280000 09 - Beaver Lake 25,000 0 25,000 0 0 0 0 09 - Beaver Lake 100,000 50,000 50,000 0 0 0 0 09 - Beaver Lake 275,()00 0 0 0 275,000 0 0 09 - Beaver Lake 360,000 360.000 a 0 0 a 0 09 - Beaver Lake 1,210,000 1210,000 0 0 0 a 0 09 - Beaver Lake 200.000 0 200,000 0 0 0 0 09 - Beaver Lake 990,000 0 0 0 0 100,000 890,000 09 - Beaver Lake 1,240,000 0 0 0 0 150,000 1,090,000 4,400,000 1,620,000 275,000 0 275,000 250,000 1,980,000 10 - Battle Creek 415,000 0 415,000 0 0 a 0 10- Battle Creek 2,500,000 100,000 2,400,000 0 0 0 0 164 FIVE-YEAR CAPITAL IMPROWENT PLAN PROJECTS GROUPED BY NEIGHBORHOOD Status: Accepted PROJECT TOTAL PRIOR ALLOCATION OF COSTS BY YEAR iJUMBE2 PROJECT TITLE IVEIGHBORHOOO COST YEARS 2008 2009 2010 2011 2012 2,915,000 100,000 2,616,000 0 0 0 0 PWO5.080 Pond Aventia/Doriand Road 11 -Vista Hills 343.100 50,000 293,100 0 0 0 0 PW06.060 Crestview/Highwood Area Streets 11 -Vista Hills 4,270,000 0 0 0 0 250,000 4,020,000 P0108100 Sterling Street, Pond Avenue to Londin Lane 11 -Vista Hills 800,000 0 0 0 0 100,()00 700,000 5,413,100 50,000 293,100 0 0 350,000 4,720,000 PM08.030 ApplawDod Preserve Trails & Restoration 12 - Highwood 50,000 0 50.000 0 0 0 PWO8.050 LakewoodfStarling Area Streets 12 - Highwood 2,100,000 0 0 0 200,000 1,900,000 2,150,000 0 50,000 0 200,000 1,900,000 0 1 Ambulance Replacement Not Designated 86,000 0 86,000 0 0 0 0 1=007.010 Mobile Digital Communications Not Designated 57,900 0 57,900 0 0 0 0 FD07.020 Ambulance Replacement Not Designated 88,580 0 0 68,580 0 0 0 FDO8,010 Ambulance Replacement Not Designated 93,250 0 0 0 0 93.250 0 FD08,020 Mobile Digital Communications Not Designated 57,900 0 57,900 0 0 0 0 17 NetApp Appliance Not Designated 50,000 0 50,000 0 0 0 0 MT08,020 City Hall Boller #2 Not Designated 73,400 0 0 73,400 0 0 0 MTO8.040 MCC Exterior Metal Painting Not Designated 120,000 0 0 40,000 40,004 40,000 0 MT08,050 MCC Pool Area Dehumidifloation/Heating Not Designated 70.000 1) 70.000 0 0 0 0 MT08,080 MCC Air Handier Colt Replacement Not Designated 81,600 0 13.600 27,200 13,600 27,200 0 MT08.100 MCC Basketball Court Floor Not Designated 121,534 0 0 121,534 0 0 0 MT08. 110 MCC Lap/Leisure Pool Finish Not Designated 123.000 0 0 43,000 80,000 0 a MT08 120 City Hall Boller 01 Not Designated 73,400 0 0 0 7$,400 0 0 MT08.140 MCC Carpet Not Designated 163,400 0 0 0 63,000 40,000 60,400 PD08.010 In-Car Video System Not Designated 122,600 0 O 122,600 0 0 0 PD08.020 Squad Car Laptop Replacement Not Designated 80,000 0 80,000 0 0 0 0 PM07.010 Community Field Upgrades Not Designated 200M0 0 0 0 0 100,000 100,000 PM7,100 Parks - Trad Development Not Designated 940,000 40,000 100,000 200,000 200,000 200,000 200,000 PM08,040 Park Equipment, Fence and Court Replacement Not Designated 200,000 0 a 0 0 100,000 100,000 PM08.060 Open Space Improvements Not Designated 100,000 0 0 50,000 0 50,000 0 PM08.070 Neighborhood Parks Not Designated 350,000 0 G 5o 100,000 100,000 100,000 PW01 160 City-wide Sidewalk Improvements Not Designated 690,000 0 130,000 140,000 140,000 140,000 140,000 PWO3.180 Sanitary Sewer Pipe Lining/Sealing Program Not Designated 350,000 I00,000 50,000 50,000 50,000 50,000 50,000 PW03,190 Sanitary Sewer Sump Pump Removal Program Not Designated 800,000 200,000 120,000 120,000 120,000 120,000 120,000 PW03210 Lift Station Upgrade Program Not Designated T50,000 0 150,000 150,000 150,000 150,000 150,000 PWO4.090 Street Sweeper Not Designated 150,000 0 0 0 150,000 0 0 PW04.160 City Hall Campus Improvements Not Designated 125,000 20,000 50,000 26,000 30,000 0 0 PW05'050 One Tandem Axle Snow Plow Truck Not Designated 184,000 0 184,000 0 0 0 0 PWO6,030 Mower, Truckster, Crack Reuter & Traitor Not Designated 78,630 0 0 0 78,630 0 0 PW06,040 Two 1 -Ton Trucks Not Designated 116,060 0 0 116,060 0 0 0 PW06'050 One 1 -Ton Truck and Two 112-Ton Pickups Not Designated 106,730 0 0 0 0 106,730 0 PW46.060 One Tractor Loader and One Trailer Not Designated 65,390 0 0 0 0 55,390 D PW06,070 One Snow Plow Truck Not Designated 142,460 0 D 0 142,460 0 0 PW06.080 One Jacobson Lawn Mower Not Designated 51,900 0 0 0 51,00 0 0 PW06.090 Welland Enhancement Program Not Designated 900,000 0 100,000 150,000 200,400 250,000 200,000 PWO7,020 One 4-WhI Truckstor, I Crack filler, I Trailer Not Designated 79,490 0 0 0 0 0 79,490 PW07,030 Three 1 -Ton Trucks Not Designated 179,360 0 0 0 0 0 179,360 PW07.080 Implementation of Non-Degradation Program Not Designated 340,00 100,000 80,000 60,000 50,000 50,000 0 PW08.010 One Single Axle Plow Truck Not Designated 137,300 0 0 137,300 0 0 0 PWO6.040 Five 112 Ton Pickup Trucks Not Designated 126,650 0 0 0 126,650 0 0 8,W,534 460,000 1,379,400 1,764,674 1,659,640 1,672,570 1,479,250 86,974,734 6,335,000 30,621,900 10,494,674 13,601,340 17,282,570 10,659,250 165 W . , CITY OfK0APLEVVOOD.MINNESOTA CAPITAL IMPROVEMENT PROJECTS FUND (405) STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE ACCT. Total revenues 8 224,000 103,420 200,020 200,020 NO. Expenditures: 2008 2009 2010 2011 2012 4400 Progerty Taxes: O D U O O 3011 Current $O $224,000 $103,400 $200,000 $200,000 3012 Delinquent O 0 O O O 3017 /nb*mat O O O U O 4720 Special Assessments: 0 0 U 108 100.000 3180 Delinquent O 0 0 O O 3160 Penalties anmdinterest 0 O 0 U 0 4930 Intengovern mental: 3523 State homestead market value credit U 0 Q O O 3530 Miscellaneous state grant (DNR) 0 0 O O O Miscellaneous Revenue: 3801 Investment earnings U 0 20 20 20 3804 Sale ofproperty 0 O O O O 3809 Other O 0 0 U U Total expenditures Excess (defici8ofrevenue over expenditures Other Other f inanci nguses: Transfers in (out) Environmental Utility Fund Proceeds from capital notes Net increase (deonm*se)in fund balance Fund balance - January 1 Fund balance - December 31 40 221,040 103,400 200,000 200,000 D 0 O O O O 0 0 0 U Total revenues 8 224,000 103,420 200,020 200,020 Expenditures: 4400 Fees consulting O D U O O 4840 City Hall Boiler 0 78,400 73.400 U 0 4840 Police video system for cars 0 122.600 O O U 4720 Park Equipment, Fence and Court Replacement O U O 100.800 108.000 4720 Community Field Upgrades 0 0 U 108 100.000 4720 City Hall campus improvements 8 25.000 30,000 U 0 4920 Interest on|nhmdundloans 40 40 O 0 0 4930 Investment management fees Total expenditures Excess (defici8ofrevenue over expenditures Other Other f inanci nguses: Transfers in (out) Environmental Utility Fund Proceeds from capital notes Net increase (deonm*se)in fund balance Fund balance - January 1 Fund balance - December 31 40 221,040 103,400 200,000 200,000 D 0 O O O O 0 0 0 U CITY OF MAPLEWOOD, MINNESOTA SANITARY SEWER FUND (601) STATEMENT OF REVENUES, EXPENSES, AND CHANGES IN FUND EQUITY Operating expenses: Administration Billing Sewage treatment Maintenance Depreciation Total expenses Operating income (loss) Nonoperating revenues (expenses): Special assessment penalties & interest Investment earnings Miscellaneous revenues Miscellaneous expenses Gainl(loss) on disposal of property Investment management fees Total nonoperating revenues (expenses) Net income (loss) before contributions and transfers Transfers in (out): Public Improvement Projects Fund (net) G.O. Sewer Revenue Bonds - 2003B Capital contributions Change in fund equity Fund equity - January 1 Fund equity - December 31 489,016 2008 2009 2010 2011 2012 Operating revenues: 26,052 27,355 28,722 2,869,177 3,012,636 Sewer permits $18,820 $18,820 $18,820 $18,820 $18,820 Sewer billings 4,493,517 4,942,869 5,437,156 5,9130,871 6,578,958 Connection charges 4,012,440 4,197,829 4,392,487 4,596,879 0 Total revenues 4,512,337 4,961,689 5,455,976 5,999,691 6,597,778 Operating expenses: Administration Billing Sewage treatment Maintenance Depreciation Total expenses Operating income (loss) Nonoperating revenues (expenses): Special assessment penalties & interest Investment earnings Miscellaneous revenues Miscellaneous expenses Gainl(loss) on disposal of property Investment management fees Total nonoperating revenues (expenses) Net income (loss) before contributions and transfers Transfers in (out): Public Improvement Projects Fund (net) G.O. Sewer Revenue Bonds - 2003B Capital contributions Change in fund equity Fund equity - January 1 Fund equity - December 31 489,016 513,467 539,140 566,097 594,402 23,630 24,812 26,052 27,355 28,722 2,869,177 3,012,636 3,163,268 3,321,431 3,487,503 325,957 342,256 359,368 377,336 396,203 304,660 304,660 304,660 304,660 304,660 4,012,440 4,197,829 4,392,487 4,596,879 4,811,490 499,897 763,860 1,063,488 1,402,812 1,786,288 760 760 760 760 760 0 0 0 0 0 37,420 37,420 37,420 37,420 37,420 38,180 38,180 38,180 38,180 38,180 538,077 802,040 1,101,668 1,440,992 1,824,468 (2,049,100) (840,000) (682,000) (881,000) (768,000) (1,511,023) (37,960) 419,668 559,992 1,056,468 11,454,062 9,943,039 9,905,079 10,324,747 10,884,739 $9,943,039 $9,905,079 $10,324,747 $10,884,739 $11 im CITY OF MAPLEWOOD, MINNESOTA SANITARY SEWER FUND (601) STATEMENT OF SOURCES AND APPLICATIONS OF CASH 2008 2009 2010 2011 2012 income (loss) before contribution and transfers $538,077 $802,040 $1,101,668 $1,440,992 $1,824,468 Add depreciation 304,660 304,660 304,660 304,660 304,660 Decrease in current assets 0 0 0 0 0 Increase in current liabilities 0 0 0 0 0 Bonding of Sanitary Sewer Projects 500,000 Transfers in 0 Non cash activity: Disposal of fixed assets 0 0 0 0 0 Total 1,342,737 1,106,700 1,406,328 1,745,652 2,129,123 Purchase of fixed assets - 2,049,100 840,000 682,000 881,000 768,000 Increase in current assets 0 0 0 0 0 Decrease in current liabilities 0 0 0 0 0 Debt Service 41,490 109,050 109,050 109,050 109,050 Transfers out Total 2,090,590 949,050 791,050 990,050 877,050 (747,853) 157,650 615,278 756,602 1,252,078 810,020 62,167 219,817 835,095 1,590,697 $62,167 $219,817 $835,095 $1,590,697 $2,842,776 I CITY OF MAPLEWOOD, MINNESOTA FLEET MANAGEMENT FUND (702) Y REVENUES, EXPENSES AND CHANGES IN RETAINI Other revenues (expenses): Investment earnings 2008 2009 2410 2011 2012 Operating Revenues: 0 0 0 0 0 Billings to departments $783,454 $814,370 $846,940 $880,820 $916,050 Miscellaneous 37,324 38,810 40,360 41,970 43,650 Total revenues 824,370 853,184 887,300 922,790 959,700 Operating Expenses: $1,703,432 $1,761,522 $1,821,922 $1,879,382 $1,941,342 Personnel services 292,944 304,660 316,850 329,520 342,700 Materials and supplies 155,240 161,450 167,910 174,630 181,620 Contractual services 122,735 127,640 132,750 138,064 143,580 Contingency 0 0 0 0 0 Total expenses 570,919 593,750 617,510 642,210 667,900 Operating income (loss) before depreciation 249,451 259,430 269,790 280,580 291,800 Other revenues (expenses): Investment earnings 4,820 5,810 6,040 560 2,940 Gain/(loss) on disposal of fixed assets 0 0 0 0 0 Miscellaneous 0 0 0 0 0 Depreciation (198,820) (206,770) (215,040) (223,640) (232,590) Investment management fees (680) (380) (390) (40) (194) Total other revenues (194,684) (201,344) (249,394) (223,124) (229,844 Net Income (loss) 54,771 58,090 60,400 57,460 61,960 Transfers in (out) To P.W. Building Addition Proj. Fund 0 0 0 0 0 Credit arising from transfer of depreciation to contributed capital 0 0 0 0 0 Increase (decrease) in retained earnings 54,771 58,090 60,400 57,460 61,960 Retained earnings - January 1 1,648,661 1,703,432 1,761,522 1,821,922 1,879,382 Retained earnings - December 31 $1,703,432 $1,761,522 $1,821,922 $1,879,382 $1,941,342 170 CITY OF MAPLEWOOD, MINNESOTA FLEET MANAGEMENT FUND (702) TATEMENT OF SOURCES AND APPLICATIONS OF CAS 2008 2009 2010 2011 2012 Net income (loss) $54,771 $58,090 $60,400 $57,460 $61,960 Add depreciation 198,820 206,770 215,040 223,640 232,590 Decrease in current assets 0 0 0 0 0 Increase in current liabilities 0 0 0 0 0 Proceeds on safe of fixed assets 0 0 0 0 0 Total 253,591 264,860 275,440 281,100 294,550 Aopllcations of cash: Purchase of fixed assets 204,000 253,360 549,640 162,120 258,850 Increase in current assets 0 0 0 0 0 Decrease in current liabilities 0 0 0 0 0 Transfers out 0 0 0 0 0 204,000 253,360 549,640 162,120 258,850 Net increase (decrease) in cash 49,591 11,500 (274,200) 118,980 35,700 Cash balance - January 1 241,155 290,746 302,246 28,046 147,026 Cash balance - December 31 $290,746 $302,246 $28,046 $147,026 $182,726 171 CITY OF MAPLEVVOUC\[WINNE8OTA PARK DEVELOPMENT FUND W03 STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES |N FUND BALANCE ACCT. Expenditures: 2008 2009 2010 2011 2012 4480 Property Taxes: U 0 8 V U 3011 Current $Q $0 $U $O $O 3012 Delinquent O D O O O 3017 Interest O O O Q U 4730 Intergovernmental Revenue: O O O O D 3523 State homestead market value credit 0 O O U O 3530 Misc. stotemid/goarNa 0 O 8 U O 3584 County - Other Grants/Aid O U U U O 3544 Other Gov't -[N|aoGrants 0 U 8 O U 1,326 Miscellaneous Revenue: 401 852800 302840 3801 Investment earnings 17.000 10 27.290 43.050 43.700 3804 Sale mfproperty D O D O D 8809 Miscellaneous income 0 O 0 0 O 3851 Park availability charges -residential 504.000 858 882.500 582,000 481.250 3852 PnrkovaUabi|dychargem - non-nasidemUu} 500000 250000 200000 250000 250000 O Total revenues 1,021,030 1 118g3O 1,189,790 885,050 774,950 Expenditures: 4480 Consulting U 0 8 V U 4800 Construction -building _ U q O U U 4710 Land purchase O O U Q O 4720 Park development projects 1.325.000 300.000 400,000 850.000 300.000 4730 Building improvement O O O O D 4820 Interest payments 0 O D O O 4020 Interest mn|ntarfund loans O O O Q O 4030 Investment management fees 1 Total expenditures 1,326 300 ,710 401 852800 302840 Excess (deDdt)ofrevenue over expenditures (305.080) 818.220 788,020 32.250 472.110 Other financing uses: Transfers |n(out) From Public Improvement Project Fund O 0 O Q O To Public Improvement Project Fund 0 U 0 D O Proceeds from tax abatement bonds 0 0 O 0 O Net increase (decremue)in fund balance (305.080) 818,220 788,020 32.250 472.110 Fund balance - January 1 851 546 Fund balance - December 31 CITY OFMAPLEVV000 MINNESOTA AMBULANCE SERVICE FUND (6n0 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE Total expenditures Excess (deficit) of revenue over expenditures Other financing uses: ' Transfers in (out) Capital Expenditures Proceeds from capital notes Net increase (deoreaso)in fund balance Fund balance ' January 1 Fund balance ' December 31 2,433,041 2,564,693 2,682,428 2,816,549 2,957,377 106,659 145,307 117,572 84,231 43,223 (88,000) (88,580) O (93,258) O O U 0 0 0 20,659 2008 2009 2010 2011 2012 Operatinq Revenues Ambulance Fees $2,450,000 %2,60,000 @2,700,000 $2,800,000 *2,90,00 Investment earnings O O U 780 600 Other State Fire Aid 88.700 100.000 100.000 180.000 100.008 Total revenues 2 2.700,000 2,800,000 2.900.780 3.000.600 Expenditures. Administration 383.030 412.882 430.016 454.981 477.730 Billing 90.239 94.751 99,488 104,463 108.888 Personal Services 1.890.522 1.985.048 2.084,301 2.188.516 2.237.841 Depreciation 59.250 62.213 65.323 68 72.819 Interest U O O O O Total expenditures Excess (deficit) of revenue over expenditures Other financing uses: ' Transfers in (out) Capital Expenditures Proceeds from capital notes Net increase (deoreaso)in fund balance Fund balance ' January 1 Fund balance ' December 31 2,433,041 2,564,693 2,682,428 2,816,549 2,957,377 106,659 145,307 117,572 84,231 43,223 (88,000) (88,580) O (93,258) O O U 0 0 0 20,659 56,727 117,572 (9,019) 43,223 CITY OF MAPLEWOOD, MINNESOTA ENVIRONMENTAL UTILITY FUND (604) STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN CASH Ooeratinq Revenues Environmental Utility Charges Miscellaneous Investment earnings Total revenues Expenditures: Administration Billing Nature Center Storm Sewer Maintenance Street Sweeping Investment Management Fees Total expenditures Excess (deficit) of revenue over expenditures Other financing sources / (uses): Transfers in (out) Public Improvement Projects Fund Capital Improvements Projects Fund Bonding for Environmental Utility Fund Debt Service Net increase (decrease) in Cash Cash balance - January 1 Cash balance - December 31 r O8 200 9 2010 2011 2013, $1,508,111 0 800 $1,658,922 0 9,320 $1,824,814 0 7,290 $2,007,296 0 8,540 $2,007,296 0 2,400 1,508,911 1,668,242 1,832,104 2,015,836 2,009,696 67,379 70,747 74,285 77,999 81,899 36,677 38,510 40,436 42,458 44,581 39,260 41,222 43,284 45,448 47,720 679,371 713,340 749,007 786,457 825,780 190,250 199,762 209,750 220,238 231,249 0 0 0 0 0 1,012,935 1,063,582 1,116,761 1,172,599 1,231,229 495,976 604,660 715,343 843,237 778,467 (790,000) (507,000) (1,354,000) (861,000) (545,000) 790,000 900,000 (70,000) (199,000) (199,000) (289,000) (289,000) 425,976 (101,340) 62,343 (306,763) (55,533) 39,780 465,756 364,416 426,760 119,997 $465,756 $364,416 $426,760 $119,997 $64,464 174 CITY OF MAPLEWOOD, MINNESOTA WATER AVAILABILITY CHARGE FUND -- NORTH ST. PAUL WATER DISTRICT (408) STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE ACCT. NO. 2008 2009 2010 2011 2012 $9,500 $9,500 $9,500 $9,500 $9,500 800 320 510 710 (690) 0 0 0 0 0 10,300 9,820 10,010 10,210 8,810 0 Miscellaneous Revenue: 3651 Utility billings 3801 Investment earnings 3808 Water availability charge 80,000 Total revenues 50 Expenditures: 4485 Fees for utility billing 4759 Capital projects 4930 Investment management fees Total expenditures 34,550 Excess (deficit) of revenue 30 over expenditures (40) Fund balance - January I Fund balance - December 31 2008 2009 2010 2011 2012 $9,500 $9,500 $9,500 $9,500 $9,500 800 320 510 710 (690) 0 0 0 0 0 10,300 9,820 10,010 10,210 8,810 0 0 0 0 0 34,500 0 0 80,000 0 50 20 30 50 (40) 34,550 20 30 80,050 (40) (24,250) 9,800 9,980 (69,840) 8,850 40,025 15,775 25,575 35,555 (34,285) $15,775 $25,575 $35,555 ($34,285) ($21,4351 175 CITY OF MAPLEWOOD, MINNESOTA WATER AVAILABILITY CHARGE FUND -- ST. PAUL WATER DISTRICT (407) STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE ACCT. NO. Miscellaneous Revenue: 3651 Utility billings 3801 Investment earnings 3808 Water availability charge Total revenues E? pendltures: 4485 Fees for utility billing 4759 Capital projects 4930 Investment management fees Total expenditures Excess (deficit) of revenue over expenditures Other financing sources (uses): Transfers in (out): From PIP Fund To PIP Fund To Debt Service Fund Net increase (decrease) in fund balance Fund balance - January 1 Fund balance - December 31 2008 2009 2010 2011 2012 $74,000 $74,000 $74,000 $74,000 $74,000 2,890 3,440 2,160 490 (1,410) 58,230 58,230 58,230 58,230 58,230 $172,015 $108,205 $24,295 $70,575 $192,865 135,120 135,670 134,390 132,720 130,820 800 I! #•1! 0 :00 800 60,000 152,000 170,900 180,300 239,400 • ' (46,460) 1 4 0 30 • $172,015 $108,205 $24,295 $70,575 $192,865 60,990 153,020 171,840 181,130 240,110 74,130 (17,350) (37,450) (48,410) (109,290) 0 0 0 0 0 0 0 0 0 0 (46,460) (46,460) (46,460) (46,460) (13,00 27,670 (63,810) (83,910) (94,870) (122,290) 144,345 172,015 108,205 24,295 70,575 $172,015 $108,205 $24,295 $70,575 $192,865 iiFL3