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84-016 - 02-21 - Adopting 1984-1988 Capital Improvements ProgramResolution 84-16 February 21, 1984 Member Bakken introduced the following resolution and moved its adoption: RESOLUTION ADOPTING 1984-1988 CAPITAL IMPROVEMENTS PROGRAM WHEREAS, the Golden Valley City Council approved resolution #186 establishing a Capital Improvements Program on March 11, 1980; and WHEREAS, the Capital Improvements Program currently in effect covered the years 1983-1987; and WHEREAS, each project will require separate City Council action to authorize the expenditure of funds prior to implementation; NOW, THEREFORE, BE IT RESOLVED that the Golden Valley City Council hereby adopts the 1984-1988 Capital Improvements Program and directs copies to be retained in the offices of the City Manager and City Clerk; BE IT FURTHER RESOLVED that the staff is directed to incorporate the approved Capital Improvements Program in the Comprehensive Plan. -ffary E. nderson, Mayor ATTEST: J Sd --Nal jay, DeputyoCity Clerk i d The motion for the adoption of the foregoing resolution was seconded by Member Stockman and upon a vote being taken thereon, the following voted in favor thereof: Anderson, Bakken, Johnson, Stockman and Thompson, and the following voted against the same: none, whereupon said resolution was declared duly passed and adopted, signed by the Mayor and her signature attested by the Deputy City Clerk. -Ti.)ital Improvement Program (cipbu) b:epbu 84.0 2/14/84 Building Fund year > 1984< 1982 1983 1984 1985 1986 1987 1988 Bal Fwd - Last Year 448468 -------------------------------------------------------- 232678 269716 133202 101862 81955 91053 Sources of Funding Transfers General Fund 100000 125000 100000 100000 175000 150000 125000 Revenue Sharing 18282 Interest Income 45043 11634 13486 6660 5093 4098 4553 Total Available -------------------------------------------------------- 611793 -------------------------------------------------------- 369312 383202 239862 281955 236053 220605 Projects: Civ Ctr Upper Level Remodel & Energy Imp 94053 7689 P.S.Bldg Remodelling 264789 5796 P.S.Bldg Lower Remodel 15000 Park Garage Doors 15000 Civ Ctr Garage/Storage 100000 Emerg Gen Civ Ctr 1828 Park Shelter Roofs 2619 33698 . intenance Shop Doors 7324 .aint Shop Heating 26825 Fuel Pump Controls 3713 Civ Ctr Parlx Lot Repair 8000 Civ Ctr Lawn Sprinkler 12730 6500 Park Shelter Energy Impr 5947 15000 Maint Shop Sewer Repair 6617 Park Shop Outside Impr 20000 Various Energy Impr 100000 Civ Ctr Lower Remodel 5083 Park Shelter Interiors 10000 18000 5000 Recreation Equip Storage 70000 Brookview Interior 10000 Civ Ctr Cooling Replace 30000 Park Shop Heating 27000 Fire Sta Emerg Gen 12000 Pub Safety Htg Syst 12000 50000 Fire Sta Lawn Sprinkler 14500 Pub Saf Entrance Remodel 5000 Gas Storage Tanks 22000 Card Gas Disp System 18000 Equip Cold Storage 150000 Parking Lot Sealcoat 15000 Total Projects -------------------------------------------------------- 379115 99596 250000 138000 200000 145000 15000 ance Fwd-Next Year -------------------------------------------------------- 232678 269716 133202 101862 81955 91053 205605 capital equipment program (ciper) B:CPER84.0 2/15/84 equipment replacement fund 1984< 1983 1984 1985 1986 1987 1988 Bal Fwd - Last Year ------------------------------------------------ 219270 222303 224023 207224 228985 218834 Sources of Funding ------------------------------------------------ Transfers General Fund 42500 27470 25000 25000 25000 25000 Cert Ind Sink Fund Revenue Sharing Sale of Cert Indebt 70700 212500 58500 200000 50000 105000 Interest Income 10964 11115 11201 10361 11449 10942 MN/DOT Share 911 Cost New Hope Sh Disp Equip 0 13500 0 Sale of Assets Replaced 23962 800 4000 4000 1000 Total Available ------------------------------------------------ 367396 474188 336224 446585 316434 359776 Projects: ------------------------------------------------ 911 -Dispatch System Police/Fire Radios 24165 Disp Recorder/Logger 27000 Administrative Cars 15798 8500 9000 0 Park Tractors 22224 Dump Trucks 70730 45000 45000 Park Mowers 28455 35000 Sweepers 65000 75000 Loader 130000 Park Van 10000 Fire Pumper 135000 7ft Snowblower 5000 Park Maint Vehicles 7886 Radio Tone-C.D.Sirens 17500 Street Dept Tractor 20000 WD Pickup 12000 Used Grader 50000 Roller 30000 Fire Dept Compressor 9000 Pickup Trucks -Park 8600 8600 Tractor Loader -Park 30000 Total Projects ------------------------------------------------ 145093 250165 129000 217600 97600 105000 Balance Fwd -Next Year ------------------------------------------------ 222303 ------------------------------------------------ ------------------------------------------------ 224023 207224 228985 218834 254776 capital Improvement Program (cippw) 343 25000 20000 b:cppw 84.0 2/15/84 Public Works Reserve Fund year > 1984< 1982 1983 1984 1985 1986 1987 1988 Bal Fwd - Last Year -------------------------------------------------------- 794926 839019 848154 903874 888067 591471 550044 Sources of Funding -------------------------------------------------------- 73750 Transfers DeCola Ponds 90000 General Fund 150000 100000 125000 150000 100000 150000 200000 Strm Swr Fund Repayment Concrete Street Repair 423750 50000 50000 50000 100000 Franchise Fee Street Replacement 14644 500000 500000 500000 500000 Miscellaneous 909 125 220000 Interest Income 52838 41951 42408 45194 44403 29574 27502 Total Available -------------------------------------------------------- 998673 -------------------------------------------------------- 981095 1439312 1599067 1532471 1271044 1277546 Projects: Disposal Site 10181 343 25000 20000 20000 City Share: Storm Sewer 22034 1000 89000 65000 65000 65000 65000 Streets 34681 15000 30000 70000 80000 50000 50000 Bassett Creek 73750 DeCola Ponds 90000 Street Signs 302 29698 Concrete Street Repair 1652 50000 50000 50000 100000 Street Replacement 14644 35000 500000 500000 500000 500000 Bridge-Creek/Pennsyly 220000 Sidewalks 100000 100000 Olson Hgwy Prop Purch 92758 Property Surveys 12990 6000 6000 6000 6000 Total Projects ------------ 159654 ------------------------------------------- 132941 535438 711000 941000 721000 621000 Balance Fwd -Next Year -------------------------------------------------------- 839019 -------------------------------------------------------- 848154 903874 888067 591471 550044 656546 Capital Improvement Program (cipsa) b:cpsa 84.0 2/15/84 State Aid Street Fund year > 1984< 1982 1983 1984 1985 1986 1987 ------ 1988 Bal Fwd - Last Year ------ ------ 1231044 ------ ------ 1574560 ------ ------ 1770284 ------ ------ 1589899 ------ ------ 1426394 ------ 1575714 ------ 2494617 Sources of Funding ------ Gas Tax Allotment 436071 468852 529760 480000 480000 480000 480000 HRA Repayment 755117 Interest Income 60232 78728 88514 79495 71320 78786 ------ 124731 Total Available ------ ------ 1727347 ------ ------ ------ 2122140 ------ ------ 2388558 ------ ------ 2149394 ------ ------ 1977714 ------ 2889617 ------ 3099347 Projects: State Aid Maintenance 15599 26773 50000 50000 50000 50000 50000 Florida N of 12 101315 Th55 Traf Sig Revision 8845 64500 Sandburg/Nevada 122693 8659 Duluth-Flag/18 81387 -TH100 150000 Olympia-Wtka/Pa. 519 150000 -Jersey/Douglas 100000 -Douglas Trf Sig 100000 Railroad X-ing Repair 22883 40000 40000 Zane/TH55 Frontage 280000 Yosemite/TH55 Frontage 250000 Boone-TH12/Betty Crocker 5605 50000 Concrete Repair 100000 50000 18/Plymouth Trf Sig 80000 Douglas/GV Rd Trf Sig 180000 T.H.55 Frontage Eval. T.H.100/Glenwood 10084 Hillsboro/70 Trf Sig 100000 Nevada/70 Trf Sig 100000 Laurel- Pennsy/Louisiana 5049 Xenia/Colorado 35246 220000 Colorado/Florida 103000 Florida/Hampshire 72000 Hampshire/Louisiana 145000 Rhode Island Av 4145 GV Rd Pa/Douglas 522000 Country Club Doug/GVCC ------ ------ ------ ------ 160000 ------ Total Projects ------ 152787 ------ 351856 798659 723000 402000 395000 932000 Balance Fwd -Next Year ------ 1574560 ------ 1770284 ------ 1589899 ------ 1426394 ------ 1575714 ------ 2494617 ------ 2167347 Capital Improvement Program(CPSS) b:cpss 84.0 2/15/84 City Wide S.S. Fund year > 1984< 1982 1983 1984 1985 1986 1987 1988 ------ ------ ------ ------ ------ ------ ------ Bal Fwd - Last Year -53556 -189054 897325 735472 626808 112023 17624 ------ ------ ------ ------ ------ ------ ------ Sources of Funding Bonds-G.O.& Assmt 2000000 1875000 1750000 500000 Less: Capitalized Int and Program 8646 1859 1500000 1750000 1000000 100000 Financing Cost -234350 -157969 -145438 -46125 Interest Income 0 44866 36774 31340 5601 881 Total Available ------ ------ -53556 1576596 ------ ------ ------ 2659222 ------ ------ ------ 2376808 ------ ------ ------ ------ 1112023 117624 18506 ------ ------ Projects: South Fork St Sewer 7261 508962 Gen City -Wide Program 8646 1859 1500000 1750000 1000000 100000 Bassett Cr R -O -W 32799 1714 Florida S. St Sewer 86792 Repay Pub Wks Res Advance 423750 Westview Area S.S. 161180 Breck Pond 5556 ------ ------ 135498 ------ 679271 ------ ------ ------ ------ 1923750 1750000 1000000 100000 0 Balance Fwd -Next Year ------ ------ -189054 ------ 897325 ------ ------ ------ ------ 735472 626808 112023 17624 18506 z Capital Improvement Program(cppk) b:cppk 84.0 2/15/84 Park Cap Improvement Prog year > 1984< 1982 1983 1984 1985 1986 1987 1988 Bal Fwd - Last Year -------------------------------------------------------- 184912 196685 143247 34410 41630 39712 38697 Sources of Funding -------------------------------------------------------- Transfers General Fund 75000 23000 2000 125000 125000 125000 125000 1966 Park Bond Fund 27500 Share by Others 6665 Rotary Club 1500 Contributions 1000 Sale of Assets 1100 Interest Income 21827 9834 7162 1720 2082 1986 1935 Total Available -------------------------------------------------------- 289904 231619 152410 188630 168712 166697 165632 Projects: -------------------------------------------------------- Mary Hills Pk Study 1691 Seeman Pk 2348 Sandburg Ballfields 29858 Open Space Management 6210 10111 9000 10000 10000 5000 Playground Equip 4958 4937 3500 6000 10000 25000 Lighting Replacement 9308 9257 13000 13000 14000 15000 10000 Realign Ballfields 9000 Parking Rep & Improve 17770 461 5000 20000 15000 25000 Trails/Walkways 759 18000 5000 5000 Resurf T.Cts & Hd Surf 32594 23000 23000 Rotary Shelter 19200 3140 Tree Planting in Parks 10000 5000 10000 Brookview Pond Erosion 5000 Volleyball Courts 1876 Sprinkler Syst Upgrade 8000 10000 10000 5000 Mary Hills Pk 8078 2500 Pk Drainage Improvement 14680 5000 Consulting Services 4355 5000 5000 5000 5000 10000 Pk Entrance Signs 10000 Neighborhood Pk Upgrade 15000 10000 15000 Fence Replacement 5000 5000 5000 Baseball Complex 5000 35000 30000 5000 Brookview Road Impr 5000 50000 Park Curbing 3000 40000 Brookview Park Impr 2000 Transfer to Comm Ctr Fund 50000 Total Projects -------------------------------------------------------- 93219 88372 118000 147000 129000 128000 160000 Balance Fwd -Next Year -------------------------------------------------------- 196685 143247 34410 41630 39712 38697 5632 'apital Improvement Program(CPPL) b:cppl 84.0 2/15/84 Public Land Fund year > 1984< 1982 1983 1984 1985 1986 1987 1988 ------ ------------ ------ ------ ------ ------ Bal Fwd - Last Year 37446 43363 45069 25323 11589 12168 12777 ------ ------ ------ ------ ------ ------ ------ Sources of Financing Contributions in Lieu of Land 5000 Transfers from Gen Fund Interest Income 4117 2168 2253 1266 579 608 639 ------ ------------ ------ ------ ------ ------ Total Available 46563 45531 47323 26589 12168 12777 13415 ------ ------ ------ ------ ------ ------ ------ Projects: Laurel Greenbelt 3200 462 22000 15000 ------ ------ 3200 ------ 462 ------ 22000 ------ 15000 ------ 0 ------ 0 0 ------ ------------ Balance Ford -Next Year 43363 45069 ------ 25323 ------ 11589 ------ 12168 ------ 12777 13415 Capital Improvement Program(CPPL) B:cpcc 84.0 2/15/84 Community Center Fund year > 1984< 1982 1983 1984 1985 1986 1987 1988 ------ ------ ------ ------ ------ ------ ------ Bal Fwd - Last Year 0 -1857 100043 0 0 0 0 ------ ------ ------ ------ ------ ------ ------ Sources of Financing Transfers from Gen Fund 169500 267000 Transfer from Park Const 50000 Interest Income 0 5002 0 0 0 ------ ------ ------ ------ ------ ------ ------ Total Available 0 167643 422045 0 0 0 ------ ------ ------ ------ ------ ------ ------ Projects: Comm Ctr Evaluation 1857 5300 Roof Replacement 55300 Pool Evaluation 4000 Comm Ctr Remodel 3000 412545 Brookview Site Plan 9500 ------ ------ ------ 1857 67600 ------ ------ ------ ------ 422045 0 0 0 Balance Fwd -Next Year ------ ------ ------ -1857 100043 ------ ------ ------ ------ ------ ------ ------ ------ ------ ------ 0 0 0 0 ------ ------ ------ ------ ------ ------ ------ ------ K Is 0 X Capital Improvement Program b:cpgenfd 2/15/84 General Fund Appropriations 1983 1982 1983 1984 1985 1986 1987 1988 -------------------------------------------------------- Equip. Replacement Fund 42500 27470 25000 25000 25000 25000 Public Works Reserve Fd 150000 100000 125000 150000 100000 150000 200000 Building Fund 100000 125000 100000 100000 175000 150000 125000 Park Cap. Improve. Fund 75000 23000 2000 125000 125000 125000 125000 Brookview Const Fund 805000 Comm. Center Fund 169500 267000 -------------------------------------------------------- Total Appropriations 325000 1265000 521470 400000 425000 450000 475000