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05-17-16 CM MinutesSpecial Council/Manager Meeting Minutes May 17, 2016 Present: Mayor Harris and Council Members, Clausen, Fonnest, Schmidgall and Snope, City Manager Tim Cruikshank, Physical Development Director Marc Nevinski, Finance Director Sue Virnig, City Engineer Jeff Oliver, Staff Engineer Eric Seaburg and City Clerk Kris Luedke. The meeting began at 5 pm in the Council Conference Room. Debt Discussion/Infrastructure Strategy City Manager Cruikshank presented an overview of the City of Golden Valley's current debt and future infrastructure needs. Staff provided a PowerPoint presentation to Council regarding the Debt Analysis Infrastructure Forecast. Finance Director Virnig outlined the outstanding debt and yearly debt payments by program including by revenue source and answered questions from Council. City Engineer Oliver provided a summary of the City's infrastructure needs. He reviewed the history of the civil infrastructure by construction year, the City's Pavement Management Program (PMP) schedule and answered questions from Council. Engineer Seaburg discussed the concept that was developed for the rehabilitation and maintenance of the City's streets and utility system and answered questions from Council. City Manager Cruikshank discussed the post PMP reconstruction annual funding needs and how the civil infrastructure could be funded. Physical Development Director Nevinski discussed the maintenance of existing City buildings, park shelters and other amenities. He provided information on additional funding sources that could be used to maintain them and answered questions from Council. City Manager Cruikshank provided information on the proposed 2017 levy. He also presented detailed information on proposed new funding resources that may be implemented to fund some of the City's needs, possible 2017 property taxes, and the next steps for the continued budget discussions and answered questions from Council. The Council discussion included the proposed tax increases, the infrastructure plans and the proposed additional funding resources that were presented. 2017-18 Budget Kick-off City Manager Cruikshank stated that staff would like to get Council recommendations regarding the 2017-2018 budget process. The Council discussed the upcoming budget process and asked staff to include additional revenue sources including grants in future discussions. Special Council/Manager Meeting Minutes May 17, 2016 - Page 2 2015 Positive Performance General Fund Transfer and Assignment of Fund Balance Finance Director Virnig reviewed the executive summary. City Manager Cruikshank answered questions regarding the assignment of the fund balances. The Council discussion included the positive performance fund transfer, the assignment of fund balance and proposed changes to the recommended general fund transfers. The positive performance general fund transfer will be placed on a future Council/Manager meeting for further discussion. The meeting adjourned at 6:26 pm. Kris Luedke City Clerk