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00 - 2023-2032 Capital Improvement Program EntiretyIntroduction Financing Exhibit I Exhibit II Exhibit III Exhibit IV Exhibit V Exhibit VI Exhibit VII Exhibit VIII Exhibit IX Exhibit X CITY OF GOLDEN VALLEY, MINNESOTA 2023-2032 CAPITAL IMPROVEMENT PROGRAM TABLE OF CONTENTS - General Fund Projects - Water & Sewer Utility Fund Financing - Brookview Golf Course Fund Financing - Equipment Replacement Fund Financing - Building Funds —Buildings, Cablecasting - Park Improvement Fund Financing - Storm Water Utility Fund Financing - City Municipal State Aid Street Fund Financing - Capital Improvement Fund Financing - Street Reconstruction Fund Financing Vehicles & Equipment (V&E) Parks (P) Brookview Golf (GC) Buildings (B) Buildings Cablecasting (C) Storm Water (SS) Water & Sanitary Sewer Utility (W&SS) Streets (S) Appendix Special Assessment Policy Fleet Operation, Maintenance, and Replacement Policy city of golden valley 2023-2032 Capital Improvement Program Considered by City Council December 6, 2022 Reviewed by Council September 13, 2022 Reviewed by Planning Commission November 28, 2022 Mayor Shep Harris Council Maurice Harris, Denise La Mere -Anderson, Gillian Rosenquist, Kimberly Sanberg Management Team Tim Cruikshank Rick Birno Maria Cisneros John Crelly Virgil Green Tim Kieffer Marc Nevinski Kirsten Santelices Sue Virnig Cheryl Weiler City Manager Parks and Recreation Director City Attorney Fire Chief Police Chief Public Works Director Physical Development Director Human Resources Director Finance Director Communications Director December 6, 2022 The Honorable Shepard Harris, Mayor Members of the City Council Dear Mayor Harris and City Council Members: The Adopted Capital Improvement Program (CIP) for years FY 2023-2032 is presented with this transmittal. The CIP is a 10-year fiscal planning instrument used to identify needed capital projects and delineate the financing and timing of the associated projects. Generally these projects exceed $5,000 in cost and require long-term financing. An annual capital improvement budget, encompassing the projects outlined for the first two years of the CIP, is presented to the Council with the biennial budget. The CIP also identifies bond issues and as many other potential revenues necessary to fund certain improvements. Each project in the program is brought forth in the upcoming year for discussion and approval at a council meeting. Each city in the metropolitan area is required to adopt a CIP. As part of the Metropolitan Land Planning Act passed by the State Legislature in 1976, each city is required to adopt a Comprehensive Plan. In 2018, the City of Golden Valley's 2040 Comprehensive Plan was approved and included: • updated zoning and subdivision codes; • housing implementation programs; • a CIP related to transportation, sewers, and parks and open space facilities Because of its relationship to the Comprehensive Plan, the CIP is reviewed by the Planning Commission. This is a 10-year plan to coincide with the Comprehensive Plan document. The CIP should be viewed as a vehicle to accomplish the goals outlined in the City's Comprehensive Plan. These goals cover housing, sanitary and storm sewers, public facilities, transportation and parks and open spaces. An orderly expenditure of funds on capital items is a means of accomplishing the Comprehensive Plan. A complete CIP is an indispensable tool for the City Council and City staff as they manage and control the timing and financing of capital improvements needed to maintain the current high level of City services. A CIP is also used by the bond rating agencies to not only evaluate the current and future financial condition of a city, but also to evaluate the quality of a city's management. Adoption of this comprehensive CIP for 2023-2032 will enhance the City's ability to maintain its current Aa1 bond rating. Finally, a CIP is a valuable document for commission members and citizens to use to gain an understanding of how their City works and the means to accomplish its overall plan. The process for completing the 2023-2032 CIP was much the same as the process for the 2023-2024 Budget. Project requests were submitted by all the divisions and reviewed by the Management Team and appropriate supervisors to establish the feasibility and priority of the projects and match with available financing. The CIP is a planning document or guide for the future capital improvements in the City which in no way constitutes formal approval of the various projects. All of the projects will be formally approved through the City's purchasing or public improvement process. Each section lists the upcoming projects, project overview, and an estimated cost of the project. The Financing section includes a narrative analysis of financing sources involved in the program along with exhibits analyzing some of these sources, with special emphasis on the City's Capital Project Funds. Also included is an exhibit that provides a current list of bonded debt to finance the existing programs and expenditures and sources by year. The sections are: Financing Vehicles and Equipment Parks Golf Course Buildings Cablecasting Storm Sewers Water & Sanitary Sewer Utility Streets I look forward to completing these important projects in the coming fiscal year. As we move forward with this FY 2023-2032, 1 hope that this CIP meets your approval and provides a useful tool for the Council as it makes decisions regarding these projects. Timothy Cruikshank City Manager CITY OF GOLDEN VALLEY, MINNESOTA 2023 - 2032 CAPITAL IMPROVEMENT PROGRAM FINANCING The 2023-2032 Capital Improvement Program (CIP), which is detailed on the following pages, is financed from a variety of sources. The purpose of this section is to describe and analyze these sources, in as much detail as possible, so that the users of this CIP can be certain that the program as outlined can be financed from available financing sources. General Fund The General Fund is the main operating fund of the City, and as such contains most of the City's operating divisions. The main revenue source for this fund is property taxes revenues. Large, non -recurring capital outlay expenditures are usually made from one of the City's capital project funds. Level annual transfers from the General Fund to these funds help to even out the annual budgeting process. The General Fund fund balance as of December 31, 2021 was $15,554,908. Exhibit I lists the General Fund transfers to Funds for projects in the CIP. Water & Sewer Utility Fund The Water & Sewer Utility Fund is an enterprise fund, which is involved in the operation and renewal & replacement of the City's water and sanitary sewer systems. The main sources of revenue for this fund are the user charges to those residential and commercial/industrial customers connected to the systems and franchise fees to help with infrastructure improvements. Per City policy, new lateral water and sewer system projects are assessed at 100% of cost unless there are unusual circumstances involved, in which case the City would pay for the difference from the reserve account. Since the City is essentially fully developed, there should be fewer and fewer of these projects in future years. These lateral water and sewer system projects are usually requested by property owners, so it is very hard to project when they might occur and the total cost. The trunk water system is owned and operated under a joint powers agreement with the cities of Golden Valley, New Hope and Crystal. This organization is known as the Joint Water Commission. The operating and capital improvement expenditures of the trunk water system are shared by the three cities. In 2014, an Emergency Water Supply was approved. Financing was through an interfund loan with an additional fee on water consumption. In 2015, another interfund loan was used to finance the break on the water main that carries water from Minneapolis to Crystal through Robbinsdale. The trunk sanitary sewer system is owned by Metropolitan Council Environmental Services to which the City makes monthly payments for the operation of and the capital improvements to the trunk system. The fund balance or net position that is unrestricted at 12/31/21 was $16,304,233. The financial position of this fund is extremely important because the City is facing large expenditures in future years for the renewal and replacement of aging water and sewer lines. Exhibit II is a list of projects in the program financed by the Water & Sewer Utility Fund. Brookview Golf Course Fund The Brookview Golf Course Fund is an enterprise fund, which is involved in the operation and improvement of the City's golf course and newly developed Lawn Bowling Course in 2018. The main revenue source is green fees paid by the golfers. The golf course consists of an 18 hole regulation course, a 9 hole par 3 course and a driving range. Other revenue sources come from the lawn bowling course, pro shop, curling, winter disc golf and Three -One -Six Restaurant. Many of the improvements to the course are part of regular course maintenance, but where specific projects can be defined and costs estimated, they are included in the program. Major pieces of equipment used by the golf course are also included in the program. In December 2017, Brookview opened its new facility which included the restaurant, golf pro shop and par 3 building. In 2020, curling will be offered for winter activity. In 2022, the course installed a new irrigation system. In 2023, the project will be completed at the driving range. The net position in this fund as of December 31, 2021 was $1,748,148. Exhibit III is a list of the major course improvements and equipment included in the program and the projected working capital balances of this fund. Storm Sewer Utility Fund The Storm Sewer Utility Fund is an enterprise fund, which is involved in the maintenance and improvement of the City's storm water system including storm sewers and holding ponds. The fund is financed from charges to all the property in the City based on the level of estimated storm water runoff from a given class of property. Projects funded are those related to the Pavement Management Program, the City's adopted Storm Water Management Plan and projects constructed in conjunction with the other cities that are members of the Bassett Creek Water Management Commission. Exhibit VII is an analysis of the projected revenue, expenditures and cash balances in this fund. In 2016, bonds were sold and will be paid back with tax increment received from The Liberty development. The net position in this fund as of December 31, 2021 was $11,558,787. Equipment Replacement Fund This capital project fund is used to finance major vehicle and equipment purchases for General Fund divisions. In 2021, the main source of revenue is a transfer from the General Fund. In the past, certificates of Indebtedness were sold and the last one was made in February 2021. Exhibit IV is an analysis of the projected revenue, expenditures and cash balances in this fund. Buildinq Fund This capital project fund is used to finance major improvements to buildings used by the General Fund divisions. A comprehensive building study took place in 2020 through mid-2021. It will evaluate all public buildings with an emphasis on the Public Safety needs. A major source of financing in this fund is a transfer from the General Fund. Exhibit V is an analysis of the projected revenue, expenditures and cash balances of this fund. Cablecasting Fund This capital project fund was separately designated in 2014 to account for the franchise fees collected for cablecasting. These monies are designated for any future improvements for the council chambers to provide cablecasting of public meetings. CCX Media Television/Northwest Community Television provides service and programing for the city. The council chambers remodel finished in mid-2022. Park Improvement Fund This capital project fund is used to finance park and open space improvements. One of the revenue sources in this fund is an annual transfer from the General Fund along with park dedication fees. Exhibit VI is an analysis of the projected revenue, expenditures and cash balances of this fund. Municipal State Aid (MSA) Fund This fund is used to account for monies held in account both by the City and the State of Minnesota for use in the maintenance and improvement of municipal state aid streets located in the City. Streets are designated as municipal state aid based on criteria established by the State. Each city is allowed a maximum number of miles of these designated streets. Every improvement project involving these streets must first be approved by the State. If approved, a certain portion of the projected cost is advanced to the City from its MSA account at the State, with the balance being paid upon completion. The monies that finance the City's MSA account at the State come from the State gasoline tax. The City's MSA account at the State is essentially the City's money and the amount in the account at any one time is included as an asset of this fund. The State also participates directly in various street and storm sewer improvement projects with the City, when the particular project benefits or involves State highways and rights of way. On the worksheets for street and storm sewer projects, the designation under the financing analysis of MSA refers to the City's MSA account at the State, and State of Minnesota refers to direct State participation. Exhibit VIII is an analysis of the projected revenue, expenditures and cash balances of the Municipal State Aid Fund. Capital Improvement Fund Revenues for this fund will primarily come from a portion of the franchise fees that are not designated for payment of debt service from the Douglas Drive project. Monies in this fund finance infrastructure improvements. Exhibit IX is an analysis of the projected revenue, expenditures and cash balances of this fund. Street Reconstruction Capital Improvement Fund Revenues for this fund will primarily come from a bond sale that will finance the yearly pavement management program (PMP) planned through 2024 and the infrastructure renewal program (IRP) starting in 2025. This fund will receive a general fund transfer to pay for the overlays that are planned to maintain the streets that have been reconstructed. Exhibit X is an analysis of the projected revenue, expenditures and cash balances of this fund. General Obligation Bonds To finance certain projects the City must borrow funds externally by issuing general obligation municipal bonds. The method(s) of financing the repayment of these bonds differentiates the various types of bonds used in the program. Tax Increment Bonds The proceeds of these bond issues are used to pay for public improvements in specially designated tax increment districts. The debt service on the bonds is repaid from property taxes on the increased value in the district over a base year's value. The property taxes on the increased value (increment) are not distributed to the various taxing jurisdictions but are retained by the City to pay off the debt service on the bonds. The increased value in the district comes from the increased commercial/industrial/residential development or made possible by the public improvements financed by the bonds. The City has four tax increment districts. Two districts have sold bonds for improvements: Highway 55 West and Winnetka/Medicine Lake Road. Special Assessment Bonds Per State Statute, if at least 20% of the bond principal for a public improvement is financed by special assessments against benefited properties, the balance can be financed from tax levies against all the property in the City without the need of a bond referendum. On the project worksheets, if special assessment bond financing is involved, we have indicated the amount of bonds to be repaid from special assessments and tax levies. The pavement management program and the future infrastructure renewal program use special assessment bonds for financing along with assessments from benefiting properties. These street projects will extend over a longer period than is included in the 2023-2032 CIP and will be financed by annual special assessment bond issues. On the project worksheet for the pavement management program, the method of financing is indicated as just Special Assessment Bonds. Municipal State Aid (MSA) Revenue Bonds MSA bonds were sold in 2007 for the first time for the City of Golden Valley. The project was Golden Valley Road and Bridge replacement. The debt service payments will be repaid over twenty years with State Aid Allotments used to improve and maintain Municipal State Aid roads. Street Reconstruction Bonds Douglas Drive street improvements were paid for from street reconstruction bonds sold in 2016. The payment of debt service will be from franchise fees. Lease Revenue Bonds Lease revenue bonds were sold by the Housing and Redevelopment Authority (HRA) and will be paid back by a lease with the City of Golden Valley. This instrument was used to finance the Brookview facility. Exhibit XI is an analysis of the current general obligation bonded debt of the City of Golden Valley. CITY OF GOLDEN VALLEY 2023 - 2032 CIP GENERAL FUND (FUND 1000) EXHIBIT I EXPENDITURES PROJECT (1) 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 Transfer to Building Fund $550,000 $600,000 $650,000 $700,000 $750,000 $800,000 $850,000 $900,000 $950,000 $1,000,000 Transfer to Equipment Fund 1,150,000 1,200,000 1,250,000 1,300,000 1,350,000 1,400,000 1,450,000 1,500,000 1,550,000 1,600,000 Transfer to Park Improvement Fund 400,000 425,000 450,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 Transfer to Street Reconstruction 800,000 850,000 850,000 900,000 950,000 1,000,000 1,050,000 1,100,000 1,160,000 1,150,000 Overlays Totals $2 900,000 $3,075,000 $3,200,000 $3 400,000 $3,550,000 $3,700,000 $3,850,000 $4,000,000 $4,150,000 $4,250,000 Notes: (1) Each transfer will be outlined in the respective funds. Net Position @ 1/1 Revenue: CITY OF GOLDEN VALLEY 2023-2032 CIP WATER AND SEWER UTILITY FUND (FUND 7120) EXHIBIT II 2023 2024 2025 2026 2027 2028 2029 2030 2031 $18,819,174 $15,461,559 $13,659,989 $11,946,899 $10,042,412 $8,926,627 $8,189,610 $6,866,397 $6,086,992 Franchise Fees 1,500,000 1,500,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 ARP 750,000 Operating Revenue 11,165,520 11,388,830 11,616,607 11,848,939 12,085,918 12,327,636 12,574,189 12,825,673 13,082,186 Total Revenue for Operations 13,415,520 12,888,830 13,616,607 13,848,939 14,085,918 14,327,636 14,574,189 14,825,673 15,082,186 Total Available 32,234,694 28,350,389 27,276,596 25,795,838 24,128,330 23,254,263 22,763,799 21,692,070 21,169,178 Expenditures: Operating Expenditures: Administration Sewer Maintenance Water Maintenance Sub -Total Operations Capital Outlay: 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 Sub -Total Capital Expenses Total Expenses Net Position @ 12/31 (653,770) (664,475) (681,087) (698,114) (715,567) (733,456) (751,792) (770,587) (789,852) (3,671,715) (3,813,825) (3,928,240) (4,046,087) (4,167,470) (4,292,494) (4,421,268) (4,553,906) (4,690,524) (5,647,650) (5,827,100) (5,885,371) (5,944,225) (6,003,667) (6,063,704) (6,124,341) (6,185,584) (6,247,440) (9,973,135) (10,305,400) (10,494,698) (10,688,426) (10,886,703) (11,089,653) (11,297,402) (11,510,078) (11,727,816) (6,800,000) (4,385,000) (4,835,000) (5,065,000) (4,315,000) (3,975,000) (4,600,000) (4,095,000) (4,275,000) (6,800,000) (4,385,000) (4,835,000) (5,065,000) (4,315,000) (3,975,000) (4,600,000) _(4,095,000) _(4,275,000) _ (16,773,135) (14,690,400) (15,329,698) (15,753,426) (15,201,703) (15,064,653) (15,897,402) (15,605,078) (16,002,816) $15,461,559 $13,659,989 $11,946,899 $10,042,412 $8,926,627 $8,189,610 $6,866,397 $6,086,992 $5,166,363 CITY OF GOLDEN VALLEY 2023-2032 CIP BROOKVIEW GOLF COURSE FUND (FUND 7150) EXHIBIT III 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 Net Position @ 1/1 $1,800,181 $1,478,516 $1,494,901 $1,502,254 $1,288,764 $1,449,702 $1,648,426 $1,902,378 $2,204,093 $2,591,198 Revenue: Total Course Revenue 4,184,000 4,234,000 4,361,020 4,491,851 4,626,606 4,765,404 4,908,366 5,055,617 5,207,286 5,363,505 Total Available 5,984,181 5,712,516 5,855,921 5,994,104 5,915,370 6,215,107 6,556,792 6,957,995 7,411,378 7,954,702 Expenses: Operating Expenses: Capital Outlay 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 Total Expenses Net Position @ 12/31 (4,008,980) (4,052,615) (4,133,667) (4,216,341) (4,300,667) (4,386,681) (4,474,414) (4,563,903) (4,655,181) (4,748,284) (496,685) (165,000) (220,000) (489,000) (165,000) (180,000) (180,000) (190,000) (165,000) (264,900) (4,505,665) (4,217,615) (4,353,667) (4,705,341) (4,465,667) (4,566,681) (4,654,414) (4,753,903) (4,820,181) (5,013,184) $1,478,516 $1,494,901 $1,502,254 $1,288,764 $1,449,702 $1,648,426 $1,902,378 $2,204,093 $2,591,198 $2,941,518 CITY OF GOLDEN VALLEY 2023-2032 CIP EQUIPMENT REPLACEMENT FUND (FUND 5700) EXHIBIT IV 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 Fund Balance @ 1/1 3,057,577 2,766,448 2,287,407 2,003,576 2,281,907 2,583,021 2,202,146 2,967,463 3,095,432 2,509,682 Revenue: Sale of Assets (Auction proceeds): 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 Trade In of Toolcats/Loaders 260,000 260,000 260,000 260,000 260,000 260,000 260,000 260,000 260,000 260,000 General Fund Transfer 1,150,000 1,200,000 1,300,000 1,400,000 1,500,000 1,600,000 1,650,000 1,700,000 1,750,000 1,800,000 Transfers for future equipment Interest Earnings (Beginning Balance) 30,576 27,664 22,874 20,036 22,819 25,830 22,021 29,675 30,954 25,097 Total Available 4,548,153 4,304,112 3,920,281 3,733,612 4,114,726 4,518,851 4,184,168 5,007,137 5,186,387 4,644,779 Expenditures: 2023 (1,781,705) 2024 (2,016,705) 2025 (1,916,705) 2026 (1,451,705) 2027 (1,531,705) 2028 (2,316,705) 2029 (1,216,705) 2030 (1,161,705) 2031 (1,926,705) 2032 (2,904,205) Future Fire Trucks(2032/2035) (750,000) (750,000) Total Expenditures (1,781,705) (2,016,705) (1,916,705) (1,451,705) (1,531,705) (2,316,705) (1,216,705) (1,911,705) (2,676,705) (2,904,205) Fund Balance @12/31 2,766,448 2,287,407 2,003,576 2,281,907 2,583,021 2,202,146 2,967,463 3,095,432 2,509,682 1,740,574 CITY OF GOLDEN VALLEY 2023-2032 CIP BUILDING FUND (FUND 5200) EXHIBIT V 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 Fund Balance @ 1/1 $2,432,161 $1,915,402 $15,694,768 $55,132,478 $3,915,972 $4,365,342 $4,913,082 $5,669,930 $1,532,455 $2,463,948 Revenue: Transfer From General Fund 550,000 600,000 650,000 700,000 750,000 800,000 850,000 900,000 950,000 1,000,000 Revenue Bonds (Paid for by Local Sales Tax) 53,000,000 HRA Lease Revenue Bonds 30,000,000 Materials Management and Budget 17,000,000 Interest Earnings 18,241 14,366 117,711 413,494 29,370 32,740 36,848 42,524 11,493 18,480 Total Available 3,000,402 19,529,768 69,462,478 56,245,972 4,695,342 5,198,082 5,799,930 36,612,455 2,493,948 3,482,428 Expenditures: 2023 (1,085,000) 2024 (3,835,000) 2025 (14,330,000) 2026 (52,330,000) 2027 (330,000) 2028 (285,000) 2029 (130,000) 2030 (35,080,000) 2031 (30,000) 2032 (30,000) Total Expenditures (1,085,000) (3,835,000) (14,330,000) (52,330,000) (330,000) (285,000) (130,000) (35,080,000) (30,000) (30,000) Fund Balance @ 12/31 $1,915,402 $15,694,768 $55,132,478 $3,915,972 $4,365,342 $4,913,082 $5,669,930 $1,532,455 $2,463,948 $3,452,428 CITY OF GOLDEN VALLEY 2022-2031 CIP CABLECASTING FUND (FUND 5500) EXHIBIT V-1 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 Fund Balance @ 1/1 $64,915 $102;585 $132,247 $157,909 $178,698 $194,592 $205,565 $211,593 $212,651 $213,714 Revenue: Franchise Fees 37,345 29,150 25,000 20,000 15,000 10,000 5,000 0 0 0 Interest Earnings 325 513 661 790 893 973 1,028 11,058 1,063 1,069 Total Available 102,585 132,247 157,909 178,698 194,592 205,565 211,593 212,651 213,714 214,782 Expenditures: 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 Total Expenditures 0 0 0 0 0 0 0 0 0 0 Fund Balance @ 12/31 $102,585 $132,247 $157,909 $178,698 $194,592 $205,565 $211,593 $212,651 $213,714 $214,782 CITY OF GOLDEN VALLEY 2023-2032 CIP PARK IMPROVEMENT FUND (FUND 5600) EXHIBIT VI 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 Fund Balance @ 1/1 $1,258,080 $427,516 $400,722 $453,728 $282,131 $384,247 $487,129 $590,782 $695,213 $800,427 Revenue: Transfer From General Fund Levy 400,000 425,000 450,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 Park Dedication Fees Park Dedication Fees-Optum Park Dedication Fees-Azteca Fund Raising for ARC Park Equipment 1,800,000 Hennepin County Grants Interest Earnings 9,436 3,206 3,005 3,403 2,116 2,882 3,653 4,431 5,214 6,003 Total Available 1,667,516 2,655,722 853,728 957,131 784,247 887,129 990,782 1,095,213 1,200,427 1,306,430 Expenditures: 2023 (1,240,000) 2024 (2,255,000) 2025 (400,000) 2026 (675,000) 2027 (400,000) 2028 (400,000) 2029 (400,000) 2030 (400,000) 2031 (400,000) 2032 (400,000) Total Expenditures (1,240,000) (2,255,000) (400,000) (675,000) (400,000) (400,000) (400,000) (400,000) (400,000) (400,000) Fund Balance @ 12/31 $427,516 $400,722 $453,728 $282,131 $384,247 $487,129 $590,782 $695,213 $800,427 $906,430 CITY OF GOLDEN VALLEY 2023 - 2032 CIP STORM WATER UTILITY FUND (FUND 7300) EXHIBIT VII 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 Net Position @ 1/1 $6,799,834 $5,432,659 $4,102,339 $5,202,442 $4,358,250 $3,045,627 $2,305,195 $2,527,981 $2,568,927 $2,866,521 Revenue: Storm Sewer Charges 2,875,000 2,975,000 3,034,500 3,095,190 3,157,094 3,220,236 3,284,640 3,350,333 3,417,340 3,485,687 Bassett Creek Watershed Management Commission 1,450,000 1,000,000 1,750,000 450,000 Hennepin County 300,000 370,000 1,125,000 1,125,000 State of MN (Bridge Bonds/DNR) 1,000,000 1,780,000 Other-BWSR 1,000,000 I IJA 1,000,000 Three Rivers Park District 150,000 150,000 Bonded Debt-Water/Sewer-HRA-2016D 180,400 182,850 179,800 182,150 178,775 179,650 181,009 181,009 181,009 181,009 Sale of Assets 50,500 50,500 50,500 50,500 50,500 60,500 50,500 50,500 50,500 50,500 Interest Earnings 50,000 50,000 41,023 52,024 43,582 30,456 23,052 25,280 25,689 28,665 Total Revenue 4,905,900 5,628,350 7,055,823 5,609,864 4,704,951 4,765,842 3,539,201 3,607,122 3,674,538 3,745,861 Total Available 11,705,734 11,061,009 11,158,162 10,812,306 9,063,201 7,811,469 5,844,396 6,135,103 6,243,465 6,612,381 Expenditures: Operating Expenditures: Storm Water Maintenance (656,805) (664,055) (677,336) (690,883) (704,700) (718,794) (733,170) (747,834) (762,790) (778,046) Street Cleaning (172,750) (178,320) (181,886) (185,524) (189,235) (193,019) (196,880) (200,817) (204,834) (208,930) Environmental Services (593,120) (608,445) (626,698) (645,499) (664,864) (684,810) (705,355) (726,515) (748,311) (770,760) Debt Service - Revenue Bonds (2037) (180,400) (182,850) (179,800) (182,150) (178,775) (179,650) (181,010) (181,010) (181,010) (181,010) Sub -Total of Operations (1,603,075) (1,633,670) (1,665,721) (1,704,056) (1,737,574) (1,776,274) (1,816,415) (1,856,176) (1,896,945) (1,938,746) Capital Outlay: 2023 (4,670,000) 2024 (5,325,000) 2025 (4,290,000) 2026 (4,750,000) 2027 (4,280,000) 2028 (3,730,000) 2029 (1,500,000) 2030 (1,710,000) 2031 (1,480,000) 2032 (1,770,000) Sub -Total of Capital Expenditures (4,670,000) (5,325,000) (4,290,000) (4,750,000) (4,280,000) (3,730,000) (1,500,000) (1,710,000) (1,480,000) (1,770,000) Total Expenditures (6,273,075) (6,958,670) (5,955,721) (6,454,056) (6,017,574) (5,506,274) (3,316,415) (3,566,176) (3,376,945) (3,708,746) Net Position @ 12/31 $5,432,659 $4,102,339 $5,202,442 $4,358,250 $3,045,627 $2,305,195 $2,527,981 $2,568,927 $2,866,521 $2,903,635 Fund Balance @ 1/1 Revenue: State Aid Bond Payments Annual Maintenance Allotment From State Annual Maintenance Allotment From State Special Assessments: Golden Hills/Xenia Avenue State Bonding -Grant-55 Douglas Other Governmental Units State Aid Bond Payments Assessments Zenith State Aid Lindsay Street Interest Earnings (% of Beg. Bal.) Total Available Expenditures: 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 Fund Balance @ 12/31 CITY OF GOLDEN VALLEY 2023-2032 CIP CITY MUNICIPAL STATE AID CAPITAL PROJECT FUND (FUND 5100) EXHIBIT VIII 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 4,486,427 4,666,187 4,476,246 4,564,225 4,159,321 2,357,888 2,523,659 2,632,634 2,742,425 2,853,041 155,000 160,000 165,000 175,000 180,000 315,047 315,047 315,047 315,047 315,047 315,047 315,047 315,047 315,047 315,047 14,025 10,725 7,321 3,712 58,040 58,040 58,040 58,040 58,040 58,040 6,500,000 1,578,500 5,000,000 2,000,000 33,648 34,996 33,572 34,232 31,195 17,684 18,927 19,745 20,568 21,398 11,562,187 11,823,496 5,055,225 7,150,256 4,743,603 2,748,659 2,857,634 2,967,425 3,078,041 3,189,485 (6,896,000) (7,347,250) (491,000) (2,990,935) (2,385,715) (225,000) (225,000) (225,000) (225,000) (225,000) (6,896,000) (7,347,250) (491,000) (2,990,935) (2,385,715) (225,000) (225,000) (225,000) (225,000) (225,000) $4 666 187 $4 476 246 $4 564 225 $4 159,321 $2,357,888 $2,523,659 $2,632,634 $2,742,425 $2,853,041 $2,964,485 Fund Balance @ 1/1 Revenue: Franchise Fees (Centerpoint/Xcel) General Fund Transfer Transfer from Street Reconstruction Special Assessment Bonds Interfund Loan from Utility Fund (ends 2025) Interest Earnings Total Available Expenditures: 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 Total Expenditures Fund Balance @ 12/31 CITY OF GOLDEN VALLEY 2023 - 2032 CIP CAPITAL IMPROVEMENT FUND (FUND 6100) EXHIBIT IX 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 $4,623,057 $3,416,228 $1,134,330 $1,377,613 $1,784,289 $2,245,032 $2,930,383 $3,702,586 $4,132,512 $3,286,737 300,000 300,000 300,000 300,000 300,000 300,000 200,000 200,000 200,000 200,000 850,000 900,000 950,000 1,000,000 1,050,000 1,100,000 1,150,000 1,150,000 1,137,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 194,040 194,040 194,040 46,231 34,162 11,343 13,776 17,843 22,450 29,304 37,026 41,325 32,867 5,163,328 5,081,430 2,489,713 5,591,389 6,052,132 6,567,483 7,209,686 8,039,612 8,523,837 7,669,605 (1,747,100) (3,947,100) (1,112,100) (3,807,100) (3,807,100) (3,637,100) (3,507,100) (3,907,100) (5,237,100) (3,507,100) (1,747,100) (3,947,100) (1,112,100) (3,807,100) (3,807,100) (3,637,100) (3,507,100) (3,907,100) (5,237,100) (3,507,100) $3,416,228 $1,134,330 $1,377,613 $1,784,289 $2,245,032 $2,930,383 $3,702,586 $4,132,512 $3,286,737 $4,162,505 Fund Balance @ 1/1 Revenue: Bond Proceeds Transfer to Capital Improvement Fund Transfers from General Fund -Overlays Interest Earnings (1% of Beg. Bal.) Total Available Expenditures: 2022 2023 2024 Transfer 2025 2026 2027 2028 2029 2030 2031 2032 Total Expenditures Fund Balance @ 12/31 CITY OF GOLDEN VALLEY 2023 - 2032 CIP STREET RECONSTRUCTION CAPITAL IMPROVEMENT FUND (FUND 5400) EXHIBIT X 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 $1,910,686 $1,520,240 ($0) ($0) ($0) ($0) ($0) ($0) ($0) ($0) 3,800,000 4,200,000 0 0 0 0 0 0 0 0 800,000 850,000 0 0 0 0 0 0 0 0 9,553 7,601 (0) (0) (0) (0) (0) (0) (0) (0) 6,520,240 6,577,841 (0) (0) (0) (0) (0) (0) (0) (0) (5,000,000) // (5,20Q;b00) (1,377,841) (5,000,000) (6,577,841) 0 0 0 0 0 0 0 0 $1,520,240 ($0) ($0) ($0) ($0) ($0) ($0) ($0) ($0) ($0) city of golden�-valey Capital Improvement Program 2023-2032 Vehicles and Equipment Replacement Section This section includes all capital equipment and vehicles that help employees have the tools to fulfill their job requirements. The Vehicle Maintenance division maintains all equipment and vehicles except for the golf course. The City's Information Technology Coordinator maintains the computers, printers and phone system. Each year each piece of equipment is reviewed before replacement. This schedule allows the City to finance upcoming purchases for the next ten years. Financing for this fund comes from annual transfers from the General Fund. City of Golden Valley, Minnesota Capital Plan 2023 duu 2032 PROJECTS BY DEPARTMENT Department # 2023 2024 2025 2026 2027 2028 Vehicles and Equipment Marked Squad Cars (Police) V&E-001 Computers and Printers (Finance) V&E-002 Phone System (Finance) V&E-004 Pickup Truck (Engineering) V&E-008 Passenger Vehicle (Fire) V&E-011 Portable Computers (Police) V&E-020 Sign Truck (Street) V&E-022 Unmarked Police Vehicle (Police) V&E-024 Dump Truck (Park) V&E-029 Rotary Mower (Park) V&E-030 Dump Truck (Street) V&E-032 Crime Prevention Vehicle (Police) V&E-034 Fire Pumper (Fire) V&E-038 Streetscape Banners (Street) V&E-038 Utility Tractor (Park) V&E-039 Van (Park and Recreation) V&E-042 Pickup Truck (Engineering) V&E-044 Rescue Vehicle (Fire) V&E-045 Pickup Truck (Park) V&E-047 Rotary Mower (Park) V&E-048 Asphalt Cold Planer (Street) V&E-052 Pickup Truck (Vehicle Maintenance) V&E-054 Rescue Vehicle (Fire) V&E-059 Extrication Tools (Fire) V&E-081 Pickup Truck (Street) V&E-083 Utility Tractor Mower (Park) V&E-089 Single Axle Dump Truck (Street) V&E-070 Pickup Truck (Engineering) V&E-072 Aerial Bucket Truck(Park) V&E-078 120,000 120,000 120,000 120,000 120,000 95,000 95,000 95,000 95,000 95,000 100,000 40,000 30,000 85,000 35,000 200,000 75,000 55,000 25,000 125,000 150,000 50,000 30,000 100,000 2029 2030 2031 2032 Total 120,000 120,000 120,000 95,000 95,000 95,000 40,000 135,000 40,000 300,000 45,000 40,000 120,000 120,000 1,200,000 95,000 95,000 950,000 100,000 40,000 40,000 80,000 50,000 100,000 135,000 40,000 85,000 85,000 125,000 125,000 300,000 50,000 50,000 1,000,000 1,000,000 30,000 85,000 30,000 35,000 200,000 400,000 75,000 55,000 25,000 125,000 150,000 100,000 45,000 125,000 125,000 300,000 300,000 40,000 300,000 300,000 Department # Self -Contained Breathing Apparatus (Fire)v&E-084 Sidewalk/Maintenance Tractor (Parks) v&E-089 Asphalt Hot Box (Street) V&E-099 Pickup Truck (Park) V&E-100 Pickup Truck (Fire) V&E-102 Walk Behind Saw (Street) V&E-103 Bobcat Utility Truckster (Park) V&E-107 Dump Truck (Street) V&E-110 Bobcat Toolcat (Park) v&E-116 Sidewalk Tractor (Street) V&E-118 Tasers (Police) V&E-121 800 MHZ Radios (Fire) V&E-127 800 MHZ Radios (Police) V&E-129 Asphalt Roller(streets) V&E-131 Thermal Imaging Cameras (Fire) V&E-132 800 MHz Radios (Public Works V&E-133 Maintenance) Body Cameras (Police) V&E-135 Passenger Vehicle (Fire) V&E-138 Passenger Vehicle (Fire) V&E-139 Pickup Truck (Park) V&E-141 Dump Truck (Park) V&E-142 Trash Compactor (Park) V&E-143 Skid Steer Loader (Street) V&E-145 Dump Truck (Street) V&E-146 Police Commander Vehicle (Police) V&E-147 Water Tanker Truck (Street) V&E-149 Asset Management Software Upgrade V&E-150 Passenger Vehicle (Fire) V&E-152 Traffic Trailer (Police) V&E-154 Trailer (Street) V&E-155 Passenger Car (Police) V&E-158 Salt Brine Production Equipment (Streets) v&E-159 Physical Development Plotter V&E-160 Pickup Truck (Engineering) V&E-162 Pickup Truck (Engineering) V&E-163 Trailer (Fire) V&E-164 Fire Pumper (Fire) V&E-165 Pickup Truck (Fire) V&E-166 Utility Truck (Parks) v&E-167 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 Total 300,000 65,000 65,000 65,000 65,000 65,000 65,000 65,000 65,000 30,000 40,000 30,000 65,000 65,000 65,000 65,000 65,000 65,000 65,000 65,000 300,000 65,000 65,000 65,000 65,000 65,000 65,000 65,000 65,000 175,000 80,000 175,000 110,000 50,000 75,000 100,000 41,705 41,705 41,705 41,705 41,705 41,705 41,705 41,705 40,000 40,000 40,000 35,000 100,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 50,000 300,000 150,000 40,000 30,000 5,000 40,000 50,000 35,000 35,000 75,000 1,000,000 40,000 65,000 300,000 65,000 65,000 650,000 30,000 65,000 65,000 40,000 30,000 65,000 65,000 650,000 300,000 65,000 65,000 650,000 175,000 175,000 25,000 25,000 255,000 285,000 50,000 75,000 100,000 41,705 41,705 417,050 80,000 40,000 80,000 35,000 100,000 75,000 75,000 70,000 70,000 700,000 100,000 100,000 50,000 300,000 150,000 40,000 80,000 30,000 5,000 40,000 50,000 50,000 50,000 35,000 35,000 75,000 1,000,000 40,000 65,000 Department # Rotary Mower (Parks) V&E-168 Spreader -Sprayer V&E-169 Pickup Truck (Parks) V&E-170 Trailer(Parks) V&E-171 Trailer (Parks) V&E-172 Utility Tractor (Parks) V&E-173 Utility Truck (Parks) V&E-174 Rotary Mower (Parks) V&E-175 Utility Truck (Parks) V&E-176 Utility Machine (Parks) V&E-177 Rotary Mower (Parks) V&E-178 Field Line Painter (Parks) V&E-179 Hooklift Truck (Streets) V&E-180 Trailer (Streets) V&E-181 Pickup Truck (Street) V&E-182 Utility Machine (Streets) V&E-183 Oil Distributor (Streets) V&E-185 Trailer (Streets) V&E-186 Wheel Loader(Street) V&E-187 Dump Truck (Streets) V&E-188 Hooklift Truck (Streets) V&E-189 Utility Machine (Streets) V&E-190 Trailer (Police) V&E-191 Unmarked Vehicle (Police) V&E-192 Unmarked Vehicle (Police) V&E-193 Unmarked Vehicle (Police) V&E-194 Unmarked Vehicle (Police) V&E-195 Marked Pickup Truck(Police) V&E-196 Wheel Loader V&E-199 Dump Truck (Streets) V&E-201 Dump Truck (Streets) V&E-202 SCBA Compressor V&E-204 Wheeler Loader V&E-205 Asphalt Roller V&E-206 Snow Blower (Streets) V&E-207 Tandem Axle Hook Truck (Streets) V&E-208 Tandem Axle Trailer -Police V&E-209 Trailer (Veh-Maint) V&E-210 Skid Steer Loader (Streets) V&E-211 Passenger Vehicle (Fire) V&E-213 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 Total 15,000 15,000 15,000 15,000 35,000 35,000 7,500 7,500 7,500 7,500 45,000 45,000 65,000 65,000 125,000 125,000 65,000 65,000 65,000 65,000 65,000 65,000 65,000 65,000 65,000 65,000 65,000 65,000 650,000 125,000 125,000 15,000 15,000 100,000 100,000 10,000 10,000 35,000 35,000 190,000 190,000 75,000 75,000 10,000 10,000 275,000 275,000 315,000 315,000 325,000 325,000 190,000 190,000 10,000 10,000 40,000 40,000 80,000 40,000 40,000 80,000 40,000 40,000 40,000 40,000 40,000 120,000 40,000 40,000 225,000 225,000 300,000 300,000 310,000 310,000 75,000 75,000 135,000 135,000 50,000 50,000 100,000 100,000 325,000 325,000 7,500 7,500 15,000 15,000 60,000 60,000 40,000 40,000 80,000 Department # 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 Total Trailer (Streets) V&E-214 15,000 15,000 Pickup Truck -Streets V&E-215 40,000 40,000 Asphalt Wheel Saw V&E-250 25,000 25,000 Vehicles and Equipment Total 1,781,705 2,016,705 1,916,705 1,451,705 1,531,705 2,316,705 1,216,705 1,161,705 1,926,705 2,904,205 18,224,550 GRAND TOTAL 1,781,705 2,016,705 1,916,705 1,451,705 1,531,705 2,316,705 1,216,705 1,161,705 1,926,705 2,904,205 18,224,550 city of go 1 d e n�f valley Capital Improvement Program 2023-2032 Park Improvement Section The City Council reviews the submissions from the Open Space and Recreation Commission, Park & Recreation, and Public Works staff for the development and improvement of the City's park system. The commission consists of nine members that are appointed by the City Council and serve as an advisory board to the City Council. In 2016, the City's 2040 Comprehensive Plan was crafted with the input of residents, businesses, City Commissions, and the City Council. Council focused on developing a vision for Golden Valley parks and recreation facilities. All information gathered helped plan the future of the park improvements. Chapter 6 of the City's Comprehensive Plan has more information on the parks and open spaces. City of Golden Valley, Minnesota Capital Plan 2023 tiim 2032 PROJECTS BY DEPARTMENT Department # 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 Total Parks Bleacher, Soccer Goal, Team Bench & P-001 20,000 20,000 30,000 20,000 20,000 40,000 30,000 Picnic Tables Park Trail and Parking Lot Improvement P-002 270,000 20,000 30,000 40,000 40,000 40,000 60,000 Play Structure Replacement P-003 120,000 80,000 80,000 80,000 80,000 80,000 85,000 375,000 Outdoor Hard Surface Replacement P-015 25,000 20,000 25,000 20,000 20,000 20,000 30,000 Park Signage Replacement P-016 5,000 Sun Shelter Replacements and P-017 80,000 40,000 40,000 40,000 40,000 40,000 40,000 Additions/Relocate Tennis & Pickleball Court Resurfacing, P-018 20,000 65,000 30,000 40,000 Lights&Imp Tennis & Pickleball Court Construction P-020 275,000 275,000 Community Gardens P-025 20,000 20,000 Dugout, Fence and Ball/Soccer Field P-027 180,000 65,000 25,000 25,000 40,000 60,000 70,000 Replacement Scoreboard UpdateslReplacement P-028 20,000 20,000 Sand Volleyball Courts P-032 15,000 15,000 Nature/Open Space Restoration P-034 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 Park LED Light Replacements P-037 140,000 40,000 60,000 35,000 50,000 80,000 60,000 Outdooe Hockey Rink Replacement P-039 65,000 65,000 65,000 65,000 Arc Partnership - Inclusive Play Structure P-040 1,800,000 Artificial Turf Replacement -TRPD P-041 20,000 Partnership Parks Total 1,240,000 2,255,000 400,000 675,000 400,000 400,000 400,000 400,000 20,000 30,000 230,000 40,000 540,000 65,000 85,000 1,150,000 25,000 30,000 215,000 5,000 10,000 80,000 40,000 440,000 20,000 40,000 215,000 550,000 50,000 90,000 25,000 50,000 540,000 40,000 15,000 45,000 25,000 25,000 250,000 60,000 50,000 575,000 260,000 1,800,000 20,000 400,000 400,000 6,970,000 GRAND TOTAL 1,240,000 2,255,000 400,000 675,000 400,000 400,000 400,000 400,000 400,000 400,000 6,970,000 city of go 1 d en�� valley Capital Improvement Program 2023-2032 Brookview Golf Course Section Brookview Golf Course is owned and operated by the City of Golden Valley under the auspices of the Park and Recreation Department. The Brookview golf facility consists of an 18 —Hole Regulation Course, 9-Hole Par 3, Driving Range and teaching area, Golf Shop, Restaurant and Lawn Bowling. Brookview's Regulation Course is a challenging, mature course with some tree -lined fairways, 28 bunkers, fairly small greens, and an abundance of water hazards. A maintenance building at 100 Brookview Parkway and Clubhouse are rented from the City. Winter Curling and Winter Disc Golf will be provided. User fees are the main source of revenue. History: Brookview Golf Course was a private country club until the late 1960s, when the City of Golden Valley purchased the facility to operate as a municipal golf course. In 1976-77, the course underwent major renovations with the addition of the Par 3 nine -hole course and Driving Range. In 1984-85, extensive work was done to bridge the fairways and enlarge the ponds to alleviate flooding. The Regulation Course was closed in 1990 to redesign and rebuild the greens. That same year, the clubhouse was enlarged and remodeled. In 2014, a Lawn Bowling Course was added. In December of 2017, the Pro Shop and Three One Six Bar + Grill moved into their new Brookview Building. In 2022, the golf course had a new irrigation system completed. City of Golden Valley, Minnesota Capital Plan 2023 thru 2032 PROJECTS BY DEPARTMENT Department # 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 Total Golf Course Golf Carts GC-009 324,000 324,000 Golf Course Infrastructure GC-041 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 500,000 Irrigation System GC-043 141,685 141,685 Range Nets GC-045 150,000 150,000 Restaurant Operations GC-048 40,000 15,000 15,000 15,000 15,000 15,000 15,000 40,000 15,000 185,000 Golf Business Operations GC-049 15,000 15,000 15,000 45,000 Golf Maintenance Equipment GC-050 100,000 100,000 155,000 100,000 100,000 100,000 100,000 100,000 100,000 955,000 Golf Course Total 496,685 165,000 220,000 489,000 165,000 180,000 180,000 190,000 165,000 50,000 2,300,685 GRAND TOTAL 496,685 165,000 220,000 489,000 165,000 180,000 180,000 190,000 165,000 50,000 2,300,685 city Of go 1 d e ni!'`f valley Capital Improvement Program 2023-2032 Building Improvement Section The City owns and or/maintains the following facilities for the purpose of carrying out its mission of providing needed services to the community and bringing people together by fostering inviting public spaces where people work and play, encounter their fellow citizens and discover common interests. Golden Valley Buildings Ci Hall Public Safe Police and Fire Station #1 Streets and Park Maintenance Utilities Maintenance Vehicles Maintenance Warehouse & Animal Impound Golf Maintenance Fire Station No. 2 Fire Station No. 3 Brookview Facility/Golf Operations A transfer from the General Fund is the main source of revenue along with bonds and potential legislative funds for the future buildings. City of Golden Valley, Minnesota Capital Plan 2023 tbm 2032 PROJECTS BY DEPARTMENT Department # 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 Total Buildings HVAC Environmental Control System B-006 30,000 30,000 60,000 Generators B-012 55,000 100,000 50,000 205,000 Installation of Building Security Systems B-027 50,000 50,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 340,000 Public Buildings Roof Replacements B-041 150,000 150,000 City Hall Boiler Replacement B-043 450,000 450,000 Council Conference Room Technology B-044 50,000 50,000 Upgrades 10th Ave Storage Building -Insulate and B-046 375,000 375,000 Heat 10th Ave Storage Yard B-046 125,000 125,000 1100,000 350,000 Park Shelters ADA and Other Building B-049 200,000 200,000 200,000 200,000 200,000 200,000 1,200,000 Improvements Brookview Shelter Sewer Service Repair B-050 50,000 50,000 Fumaces-Various Buildings B-052 30,000 30,000 60,000 City Hall Lunch Room Remodel B-055 75,000 75,000 Skylight Restorations B-056 100,000 100,000 Remote Fire Station, B-57 3,400,000 13,600,000 17,000,000 Public Works Facility B-58 52,000,000 52,000,000 Public Safety Building B-59 35,000,000 35,000,000 Buildings Total 1,085,000 3,835,000 14,330,000 52,330,000 330,000 285,000 130,000 35,080,000 30,000 30,000 107,465,000 GRAND TOTAL 1,085,000 3,835,000 14,330,000 52,330,000 330,000 285,000 130,000 35,080,000 30,000 30,000 107,465,000 city of go 1 d e ni�`� valley Capital Improvement Program 2023-2032 Cablecasting Improvement Section The City of Golden Valley partners with Northwest Community Television (NWCT) to bring you a wide variety of city video programming featuring information about your local government as well as activities and events in the community. This capital project fund plans for major improvements to provide access for city meetings. In 2022, the equipment was replaced in the council chambers. History NWCT started in 1982 and is funded by a joint powers agreement that supports public access and local programming activities through local Franchise and Community Television fees. Nine adjacent cities are part of the franchise agreement between Comcast and the Northwest Suburbs Cable Communications Commission (NWSCCC). They include Brooklyn Center, Brooklyn Park, Crystal, Golden Valley, Maple Grove, New Hope Osseo, Plymouth, and Robbinsdale. Cable Franchise fees are the main source of revenue. city of go lden�� valley Capital Improvement Program 2023-2032 Storm Water Section This section includes the storm water infrastructure improvements and the flood damage reduction program for the next five years. Most of these improvements, which include both rate control and water quality projects, coincide with the Pavement Management Program (see section on Streets) and the Infrastructure Renewal Plan starting in 2025. Improvements will be funded by user fees based on different types of property as to the volume of storm water runoff from an acre of each type of land. The goal is to have enough reserves to account for 50% of the current revenues. City of Golden Valley, Minnesota Capital Plan 2023 thm 2032 PROJECTS BY DEPARTMENT Department # 2023 2024 2025 2026 2027 2028 Storm Water Residential Storm Sewer Improvements ss-01 Street Sweeper SS-05 Storm Sewer Replacement:Schied Park SS-06 Street Sweeper SS-16 Pickup Truck (Storm Water Utility) SS-22 Stone Water Pond Dredging SS-23 V-Box Spreader and Anti -Ice (tandem) SS-25 V-Box Spreader and Anti -Ice (tandem) SS-26 Flood Mitigation (Floodproofing, SS-34 Voluntary) Utility Machine SS-41 Zane Avenue & Lindsay St Reconstructions-46 Medley Park Stoonwater Treatment Ss49 Facility 800 MHz Radios SS-51 Stone Sewer Repairs-MS4 and Other SS-53 Decola Pond F Storage & Diversion SS-54 Project Bassett Creek Regional Trail -Stone Ss-60 Sewer Repairs V-Box Sander SS-63 Toledo Avenue Flood Mitigation Project Ss-65 Bassett Creek Restorationn Project- SS-67 Regent to GV Rd Turf Sweeper Ss-68 Decola Ponds SEA School Flood SS-69 Reduction Project Study Flood Risk in Localized Flood- SS-70 prone Areas Inspect and Maintain Large Diameter SS-71 Storm Sewers Zenith Avenue Reconstruction SS-72 2029 2030 2031 2032 Total 1,155,000 825,000 825,000 825,000 825,000 825,000 825,000 825,000 825,000 825,000 8,580,000 350,000 350,000 150,000 150,000 350,000 350,000 40,000 40,000 300,000 300,000 300,000 300,000 300,000 1,500,000 75,000 75,000 25,000 25,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 2,500,000 55,000 55,000 55,000 55,000 55,000 55,000 55,000 55,000 55,000 55,000 550,000 700,000 700,000 495,000 880,000 1,375,000 20,000 20,000 300,000 150,000 300,000 150,000 300,000 150,000 300,000 150,000 300,000 150,000 2,250,000 1,770,000 1,550,000 2,530,000 300,000 6,150,000 50,000 50,000 50,000 50,000 60,000 1,750,000 1,750,000 3,560,000 220,000 660,000 880,000 40,000 40,000 1,030,000 1,030,000 125,000 125,000 300,000 550,000 300,000 300,000 300,000 900,000 500,000 500,000 Department # 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 Total Compact Excavator SS-73 80,000 80,000 Water Quality Pond Restoration SS-75 50,000 50,000 50,000 '50,000 50,000 50,000 50,000 50,000 50,000 50,000 500,000 Laurel Greenbelt Culvert Replacement SS-76 750,000 750,000 Storm Water Total 4,670,000 5,325,000 4,290,000 4,750,000 4,280,000 3,730,000 1,500,000 1,710,000 1,480,000 1,770,000 33,505,000 GRAND TOTAL 4,670,000 5,325,000 4,290,000 4,750,000 4,280,000 3,730,000 1,500,000 1,710,000 1,480,000 1,770,000 33,505,000 city of go lden�`f valley Capital Improvement Program 2023-2032 Water and Sanitary Sewer Utility Section A ten-year projection of the Water and Sanitary Sewer Fund reveals some potential financial challenges the City may have to address. The contract pricing with the City of Minneapolis and Golden Valley -Crystal -New Hope Joint Water Commission was renewed in 2013. The Metropolitan Council Environmental Services (MCES) surcharge program related to inflow and infiltration will have a direct affect on rates as it requires the City to make improvements to the sanitary system that will reduce the rate of inflow and infiltration into the system. In 2025, the Infrastructure Renewal Program (IRP) will begin. Fees from the City's utility bill are the main source of revenue. City of Golden Malley, Minnesota Capital Plan 2023 thru 2032 PROJECTS BY DEPARTMENT Department # 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 Total Water & Sewer Svstems i Sanitary Sewer & Water Line w&sS-001 1,300,000 2,100,000 3,400,000 Repair/Recon. Infrastructure Renewal Plan (IRP) w&sS-002 2,600,000 2,600,000 2,600,000 2,600,000 2,600,000 2,600,000 2,600,000 2,600,000 20,800,000 Schaper Lift Station Replacement w&Ss-008 150,000 150,000 Pickup Truck w&ss-011 45,000 45,000 Sewer Jet Truck w&Ss-012 300,000 300,000 Pickup Truck w&sS-014 100,000 100,000 Pickup Truck w&Ss-015 75,000 75,000 Cargo Van w&SS-028 35,000 35,000 Pickup/Utility Truck w&sS-037 100,000 100,000 Multiquip Portable Generator w&Ss-041 25,000 25,000 Mill and Overlay Water/Sewer Repairs w&ss-051 175,000 175,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 1,950,000 Portable Generator w&Ss-052 5,000 5,000 Televising Equipment w&sS-053 250,000 250,000 Trailer w&Ss-054 10,000 10,000 Structure and Pipe Inspection Pole w&sS-055 25,000 25,000 Camera Excavator w&ss058 300,000 300,000 Valve Replacement/Watermain Lining w&ss-088 150,000 150,000 175,000 175,000 175,000 175,000 175,000 200,000 200,000 200,000 1,775,000 1-394 Inflow/Infiltration Project w&Ss-074 275,000 275,000 275,000 275,000 275,000 1,375,000 Sewer Flow Meters w&sS-ms 35,000 35,000 Sanitary Sewer Lining 1/1 Reduction w&Ss-078 150,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 2,400,000 Asset Management Equipment w&sS-080 40,000 40,000 800 MHz Radios w&SS-081 40,000 40,000 T.H. 55 Lift Station Relocation w&SS-083 1,150,000 1,150,000 Almond Portable Gen/Light Plant Trailer w&SS-084 50,000 50,000 Trenchless Request for Information w&sS-088 100,000 100,000 Complete Water Meter Replacement w&SS-087 100,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 2,350,000 3" Dewatering Pump W&SS-088 5,000 5,000 4" Dewatering Pump w&sS-089 5,000 5,000 Department # 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 Total 6" Dewatering Pump W&Ss-090 50,000 50,000 Air Compressor W&sS-091 50,000 50,000 Cement Mixer W&Ss-093 5,000 5,000 Pickup Truck W&Ss-094 45,000 45,000 Trailer W&SS-095 10,000 10,000 Trailer W&SS-097 15,000 15,000 Trailer Mounted Air Compressor W&SS-098 30,000 30,000 Cargo Van W&sS-099 35,000 35,000 Trailer Mounted Welder W&SS-101 10,000 10,000 Zenith Avenue Reconstruction W&SS-103 1,000,000 1,000,000 Zane & Lindsey St Reconstruction W&sS-105 2,000,000 2,000,000 Pickup Truck W&SS-106 75,000 75,000 Trunk Sanitary Sewer Repair-TH W&SS-107 500,000 500,000 1001Glenwood Inflow and Infiltraion Rehabilation W&ss-106 1,000,000 1,000,000 TH 55 Underpass Water Improvements W&ss-110 400,000 400,000 Adair Avenue North Watermain W&SS-125 600,000 600,000 Rehabilitation Water & Sewer Systems Total 6,800,000 4,385,000 4,335,000 4,565,000 3,815,000 3,475,000 4,100,000 3,595,000 3,775,000 3,875,000 42,720,000 GRAND TOTAL 6,800,000 4,385,000 4,335,000 4,565,000 3,815,000 3,475,000 4,100,000 3,595,000 3,775,000 3,875,000 42,720,000 city of go 1 d en�`f valley Capital Improvement Program 2023-2032 Streets Section The City of Golden Valley has over 120 miles of streets. The city is responsible for 90 miles of local streets. Municipal State Aid streets account for the remainder or 30 miles. As streets deteriorate, roads need to be reconstructed or repaired. The City's Pavement Management Program has outlined all roads to be reconstructed by the year 2024. The bond payments on the debt will go until 2044. This plan has been included in the five year program. In 2025, the City will start the Infrastructure Renewal Program (IRP). This program will renew sections of the city each year and cover a span of 40 years. The Street Section will start in 2025. The revenue sources are city-wide street reconstruction debt levy, state aid debt, benefiting property owner assessments and Municipal State Aid Allotments. City of Golden Valley, Minnesota Capital Plan 2023 thru 2032 PROJECTS BY DEPARTMENT Department # 2023 2024 2025 2026 2027 2028 Streets Pavement Management Program S-001 Zane Ave and Lindsay Street S-009 Pavement Management Overlays S-013 Municipal State Aid (MSA) Street S-017 Maintenance Streetscape and City Hall Complex S-016 Renovation MSA Debt Service S-019 Vertical Benchmark Update S-020 Sidewalks, Trails, & Bike Facility S-030 Upgrades Auto CAD Application S-032 Cartegraph Street Management Software S-034 Retaining Wall Repairs S-036 Railroad Crossing Improvements S-042 Laurel Avenue and Louisiana Av Repairs S-043 Pavement Surface Treatments S-044 Street Infrastructure Renewal Program S-045 (IRP) Street Light Replacement S-046 Zenith Avenue Reconstruction S-047 Douglas Mini -Roundabout & Olson S-046 Frontage Imp Traffic Signal Upgrades S-050 Bassett Creek Regional Trail ADA S-051 Improvements Duluth Street Sidewalk Installation s-053 Noble Avenue Retaining Wall S-054 Replacement Pedestrian Crossing Upgrades S-055 TH55 Multiuse Trail Schaper Rd/Theo s-056 Wirth Parkway 5,000,000 5,200,000 6,000,000 525,000 525,000 125,000 125,000 200,000 271,000 268,750 12,100 20,000 300,000 100,000 75,000 6,500,000 150,000 300,000 12,100 20,000 100,000 250,000 100,000 525,000 200,000 750,000 100,000 2029 2030 2031 2032 Total 10,200,000 6,000,000 1,050,000 125,000 125,000 125,000 125,000 125,000 125,000 125,000 125,000 1,250,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 1,000,000 266,000 265,935 260,715 1,332,400 30,000 30,000 30,000 90,000 300,000 300,000 300,000 300,000 1,500,000 12,100 12,100 12,100 12,100 12,100 12,100 12,100 12,100 121,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 200,000 100,000 100,000 100,000 400,000 300,000 300,000 1,150,000 1,900,000 1,900,000 100,000 100,000 100,000 100,000 100,000 100,000 1100,000 100,000 1,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 21,000,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 675,000 2,500,000 2,500,000 6,500,000 300,000 300,000 300,000 300,000 1,350,000 525,000 200,000 750,000 200,000 300,000 575,000 575,000 Department # 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 Total Wayz Blvd Multiuse Trail -Cedar Lake to 5-059 2,450,000 2,450,000 France TH 55 Underpass -Temporary Easements 5-060 65,000 65,000 GV Road (CSAH 66) Traffic Signal S-061 2,018,500 2,018,500 Replacement Zane Av and Lindsay Street BikelPed S-062 300,000 300,000 Improvements Streets Total 13,643,100 16,494,350 1,603,100 6,798,035 6,192,815 3,862,100 3,732,100 4,132,100 6,212,100 3,732,100 66,401,900 GRAND TOTAL 13,643,100 16,494,350 1,603,100 6,798,035 6,192,815 3,862,100 3,732,100 4,132,100 6,212,100 3,732,100 66,401,900 city of g o 1 d e nl!'''� valley Capital Improvement Program 2023-2032 Appendix Section Exhibit A Special Assessment Policy for The City of Golden Valley January 17, 1995 Amended February 21, 1995 Amended June 7, 2005 Amended July 18, 2006 Amended January 20, 2009 General Minnesota State Law, Chapters 429.010 to 429.11, provides municipalities the ability to make public improvements such as installation of sanitary sewer, water, storm sewer, sidewalks, and street improvements (including grading, curb and gutter, surfacing, and lighting). The procedures that Cities must follow, including reports, notices, and public hearings, are well defined within the laws. The Statute allows municipalities to assess all or portions of the costs of any improvements to property owners based on the benefits received from the project. The Statute is not specific regarding the determination of benefits to a property, or how to apportion the costs to the benefiting properties. Rather, the law makes the municipality responsible for developing an equitable method of cost sharing among the benefiting property owners. The purpose of this special assessment policy is to provide a guide, to be used by City Staff, for preparing assessment rolls for approval by the City Council. This policy is meant to assure uniform and consistent treatment to all properties within the City as improvements occur. The special assessment policy will not cover all possible assessment situations. Special cases and variations of standard cases that are not specifically discussed under this policy will be evaluated during preliminary project studies, and assessments will be determined that do not violate the benefit principles as required by Statute. No special assessments will be levied against designated floodplains, municipal storm water ponds or wetland areas on private property as determined by criteria in the Wetland Conservation Act of 1991 and the Minnesota Department of Natural Resources. The limits of wetlands will be determined by the City on a case -by -case basis at the time of preliminary project design and feasibility report preparation. No special assessments will be levied against railroad, county highway or state highway rights -of -way. Properties fronting County Roads and County Highways will be subject to special assessments for reconstruction projects based upon this policy. Special assessments levied by the City will include an administrative fee, to be established annually by ordinance, to finance indirect costs associated with the assessment that are incurred by the City. Sanitary Sewer and Water Main Assessments Reconstruction and Repairs No special assessments will be levied for repair and reconstruction of existing sanitary sewer and water main systems, except for properties that have not been previously assessed for these utilities. For properties not previously assessed that are adjacent to sanitary sewer or water main reconstruction projects, the amount of special assessments will be calculated on a case -by -case basis at the time of preliminary design and feasibility report preparation. Property owners are responsible for maintenance, repair and replacement of sanitary sewer services from, and including the connection to the main, and the building being served. Pavement Management street reconstruction projects will include an opportunity for property owners to reconstruct or repair their sanitary sewer services. All costs, including construction, administration and other indirect costs, will be specially assessed to the property being served by the sanitary sewer service. The City is responsible for maintenance, repair and replacement of water services from the connection to the water main up to and including the curb stop or valve on the service line. The property owner is responsible for maintenance, repair and replacement of the water service from the connection of the service pipe to the valve or curb stop, to the building being served. New Construction In instances where property is developing or redeveloping, public sanitary sewer and water main may need to be installed. The construction of City sanitary sewer, water mains and storm sewer to serve these properties will be constructed as public improvement projects, unless the City opts to have the developer design and construct the improvements. The developer of such properties will be responsible for the entire cost of public utilities, including construction, administration and other indirect costs, whether construction is performed as a City Improvement Project or by the developer. At the time such a development project is proposed, the Public Works Department will determine if the project is to be constructed publicly or privately. If the utility installation is to be constructed privately, the developer will be responsible for preparing construction plans and specifications consistent with City standards. These construction plans and specifications must be reviewed and approved by the Public Works Department. The utility installation must also be inspected by the Public Works Department during construction. The developer will be responsible for 100% of the costs of City construction observation and plan review, which will be billed directly to the developer. Any unpaid costs incurred for these services will be assessed against the developing properties. An irrevocable letter of credit must be posted by the developer in an amount equal to 150% of the estimated construction costs to ensure timely completion of the project. If a public sanitary sewer or water main project is to be installed as a City Improvement Project, the developer will be responsible for 100% of the direct and indirect costs incurred by the City. These costs may include, but are not limited to: feasibility report preparation, preliminary survey, preliminary design, final design, construction staking, construction observation, as -built surveying and drafting, and administrative and legal costs. The developer may elect to have these costs assessed against the property being developed or pay the costs directly to the City. Storm Water Drainage Street Storm Sewer No special assessments will be levied for construction or reconstruction of storm sewer systems within the City right-of-way as part of the Pavement Management Program. However, in instances where storm sewer construction is incorporated into Pavement Management Projects to resolve rear yard drainage issues, as discussed in this policy, the costs associated with these improvements will be specially assessed to the benefiting property owners. In instances where storm sewer installation is required for development and redevelopment projects, it shall be specially assessed to the property being developed according to the Sanitary Sewer and Water Main Assessments section of this policy. Rear Yard Storm Sewer In certain instances, storm sewer is necessary in rear yard areas to correct existing drainage problems. City staff will visit such problem areas at the request of a homeowner to evaluate the situation and provide engineering assistance to encourage property owners to remedy the drainage problems without City involvement. If a property owner or owners cannot remedy the rear yard drainage problems, they may petition the City for installation of storm sewer. Upon receiving a request for petition for rear yard storm sewer, engineering staff will determine the properties that contribute storm water runoff to the problem area. The petitioner must then circulate the petition to the contributing property owners for signatures. Each contributing property owner must be made aware that special assessments will be levied against their property for the corrective storm sewer work. A minimum of 35% of the contributing property owners must sign the petition for the City Council to consider the project. Upon receipt of the petition and after a public hearing, the City Council may either deny the request or order the storm sewer improvements. If the improvements are ordered, the contributing property owners will be assessed for 100% of the construction and indirect costs for the storm sewer installation. The method of assessment and the pro -ration of costs will be determined on a project -specific basis. Affected property owners in rear yard drainage projects will also be required to dedicate all drainage and utility easements for the installation of the storm sewer at no cost to the City. If the City must purchase or condemn in order to obtain the easements, the entire acquisition costs will be included in the project costs for assessment or the City may decline to undertake the project. Street Improvements Development/Redevelopment Projects When property is developed or redeveloped that has street frontage on roadways that are scheduled for construction or reconstruction, the development will be required to pay an escrow for the future street rehabilitation. The escrow shall be based upon the assessment methods and land uses contained in this policy, and shall be based on the assessment rates in effect at the time the development is approved. The property or properties within the development will not be specially assessed at the time street rehabilitation occurs. Sidewalks No special assessments will be levied for sidewalk construction that is in accordance with the goals and recommendations of the City of Golden Valley Sidewalk Committee. Requests for sidewalks that are not on the current Sidewalk and Trail Plan will be forwarded to the Sidewalk Committee for consideration. The Sidewalk Committee will forward its recommendations for the requested sidewalks to the City Council, which will determine if the proposal should be included in the Sidewalk Plan. Street Lighting Street lighting is available to the residents of Golden Valley on a petition basis according to the Street Lighting Policy. New Street Construction As property within the City develops or redevelops, it may be necessary to install public streets. The Public Works Department will determine if the project is to be installed publicly or privately. The procedures, policies, and requirements for street construction will be the same as discussed for new sanitary sewer installations. Sealcoating No special assessments will be levied for street sealcoating. Bituminous Milling and Overlays No special assessments will be levied for bituminous milling and overlays. Street Reconstruction Special assessments for street reconstruction projects will be in accordance with this policy and Minnesota Statutes, Chapter 429. The total amount of the special assessments will be a minimum of 20% of the street reconstruction costs not to exceed the benefit received by each property. Special assessment rates for all land uses and street classifications will be determined annually by ordinance. Local Streets 1. Properties with residential and duplex residential land use, parks and other City - owned properties subject to reconstruction will be assessed on a per -unit basis, with one unit assessed to each property unless the property has the potential to be further subdivided into two or more lots that each meets City subdivision ordinance requirements. Such lots that may be so subdivided shall be assessed for the number of units that equals the number of such lots that the property may be subdivided into. However, residential properties that are subject to multiple unit assessments will have all but one of such unit assessments deferred at the time of the initial assessment. Such deferral will be made each year until such time as the property is subdivided. At that time, the deferred unit assessments shall be due. 2. Special assessments against properties with Multiple Dwelling land use will be on a front -foot basis, with 100% of the frontage being improved subject to assessment. 3. Properties with church, school and other tax exempt land uses will be assessed on a front -foot basis, with 100% of the frontage being improved subject to assessment. 4. All other land uses, including commercial, industrial, business and offices will be assessed on a front -foot basis, with 100% of the frontage being improved subject to assessment. 5. Residential properties adjacent to local streets being reconstructed may participate in voluntary programs to have their driveways reconstructed and sanitary sewer service repaired or reconstructed at contract unit prices. Residents will be notified of these programs at informational meetings for each street project. If a resident participates in these programs, staff will coordinate construction with the contractor and will measure the quantities installed. The construction costs, along with an administrative fee, established annually by ordinance, will be assessed to the property owner. 6. When a corner residential lot has frontage on two local streets, it will be assessed for one-half unit assessment for each street subject to reconstruction. No more than one total unit assessment will be charged against a parcel for street reconstruction. Corner properties adjacent to State Aid and local streets will be charged one-half of the appropriate unit assessment at the time of reconstruction of each street. 7. Corner residential properties adjacent to a local street and a state or county roadway will not be subject to special assessments by the City for state highway or county road reconstruction. However, these properties will be assessed the appropriate number of unit assessments for the entire frontage along the local streets when reconstruction occurs on the local street. 8. Residential properties adjacent to frontage roads of state highways will be considered to be on local or Municipal State Aid streets and will be assessed consistent with this policy. 9. Special Assessments for properties not specifically covered in any of the above cases will be addressed on a parcel -specific basis at the time of the feasibility report. State Aid Streets 1. Properties with residential and duplex residential land uses that have frontage on a Municipal State Aid Street will be assessed on a per -unit basis. The per -unit assessment rate will be approximately 25% of the standard residential rate for properties on local streets. Assessments for oversized parcels with the potential for subdivision are to be consistent with the previously discussed policy for local streets. 2. Properties with Multiple Dwelling land use that front on a Municipal State Aid Street will be assessed on a front -foot basis for the frontage being improved. Properties with church, school, and other tax-exempt land uses that front on a Municipal State Aid Street will be assessed on a front -foot basis for the frontage being improved. All other land uses, including commercial, industrial, business and offices that front on a Municipal State Aid Street will be assessed on a front -foot basis for the frontage being improved. 3. Special assessments for properties not specifically covered in any of the above cases will be addressed on a parcel -specific basis at the time of the feasibility report. 4. Residential properties adjacent to State Aid streets being reconstructed will be given the option of having their driveways and sanitary sewer services repaired or reconstructed under the same terms discussed in the local street reconstruction portion of this policy. County Roads 1. Properties with residential and duplex residential land uses adjacent to county roads will be assessed according to the previously discussed methods for local streets, except for corner lots with local streets, which will be assessed in full at the time the intersecting local street is reconstructed. Special assessments to residential properties will be at State Aid street rates. 2. All other land uses, including commercial, industrial, business, and tax-exempt uses will be assessed on a front -foot basis, with 100% of the frontage being improved subject to assessment. The assessment rate shall be the rates used for State Aid streets as established by ordinance. Low Income Senior Citizen and Disability Deferments As required by Minnesota Statute, the City has a special assessment deferral policy for low income senior citizens and disabled persons meeting all of the following criteria: 1. The property upon which the assessment is deferred must be homesteaded; 2. The property is owned by a person at least 65 years of age on January 1 st of the year in which payment of the first installment of the subject assessment is due; or is owned by a person who is retired due to permanent and total disability. 3. The applicant must have a "financial hardship" defined as: a) An annual income at or below a level established annually by ordinance and; b) The aggregate total of all special assessments levies will exceed one and one- half percent (1-1/2%) of the applicant's annual income. More information is available at General Services Office (763.593.8020). Street Reconstruction Special Assessment Rates Special assessment rates as discussed in this policy will be established yearly with the Annual Fee Resolution. The rates will be based on the percentages of construction and indirect costs as discussed above. Indirect costs are estimated to be 30% of the construction costs and include administration, engineering, construction observation, and legal fees. These rates will be subject to revision each year based on the actual construction costs in the City from the previous year and for inflation based upon the ENR Index for construction costs. city of goldeall� Fleet Operation, Maintenance, and Replacement Policy Message from the Manager Motor vehicles and equipment are vital to day-to-day operations and service delivery activities of the City of Golden Valley. The Public Works Department Vehicle Maintenance Division is responsible for the stewardship of the City's fleet and equipment assets and for meeting the fleet and equipment service requirements of City departments. The division also develops fleet and equipment utilization and replacement policies and schedules. The Vehicle Maintenance Division is an internal service division of the Public Works Department of which the costs are allocated to the other City departments for services provided. The main goal of the Public Works Department Vehicle Maintenance Division is to provide vehicles that are dependable, flexible, efficient, and responsive so that City departments and divisions can operate in a cost-effective manner, minimizing the City's vehicle equipment budget. The division is also committed to maintaining the City's fleet and equipment so that the equipment is readily available for performing City operations and keeping downtime to a minimum. The Public Works staff works with all departments to embrace a philosophy which emphasizes the value of the importance of vehicle and equipment availability, safety, reliability, and efficiency as well as preserving the City of Golden Valley's major capital investment in fleet and equipment. The City has established a capital replacement schedule to replace aging vehicle and equipment. The vehicle and equipment replacement schedule, in conjunction with the 5-year Capital Improvement Program (CIP) and operating budgets, is used to plan any major capital investment (the CIP reflects only those investments that exceed $10,000). New equipment or other items, which are not part of a replacement schedule, are funded annually out of the originating or requesting department's operating budget. Approved February 2010 Purpose The purpose of this policy is to assign responsibility to the City of Golden Valley's Public Works Department Vehicle Maintenance Division for the operation, maintenance, acquisition, and replacement of vehicles and equipment owned and operated by the City, with the exception of vehicles and equipment used by Brookview Golf Course, which are acquired, operated, maintained, and replaced by Golf Maintenance. Policy This policy is intended to ensure the availability of funds for the operation, maintenance, acquisition, and replacement of fleet and equipment. Adherence to this policy will provide effective and efficient fleet and equipment services for operating departments/divisions to provide the best services for the residents and businesses of Golden Valley. This policy establishes a sound business approach associated with the evaluation of vehicle and equipment cost and capabilities, purchasing and funding methodology, and making decisions on acquisition and replacement considering the level of usage and demonstrated needs. Departments are asked to review vehicle and equipment needs with a goal of increasing fuel efficiency, consideration of alternative and/or flexible fuels, reducing the number of vehicles, conversion of the diesel vehicle and equipment to bio-diesel, and promoting the anti -idling policy. 1. Vehicle and Equipment Replacement A vehicle and equipment replacement schedule is maintained by the Public Works Department Vehicle Maintenance Division and Finance Department. Replacement of vehicle and equipment will generally follow the attached Equipment and Vehicle Replacement Guidelines and are summarized as follows and listed as Attachment A: a. Description b. Unit number c. Classification d. Year purchased e. Purchase price f. Expected service life g. Projected replacement cost h. Annual fuel, maintenance, and overhead costs by vehicle classification 2. Vehicle and Equipment Maintenance Vehicle and equipment preventative maintenance schedules are maintained by the Public Works Department Vehicle Maintenance Division with the goal of keeping vehicles and equipment available 95% of the demand time. a. Generally, maintenance standards and procedures are as recommended by the vehicle/equipment manufacturer or other recognized authority, or utilizing the Public Works Department Vehicle Maintenance Division Preventative Maintenance Schedules. Daily maintenance inspections are performed by operators and maintenance personnel using the Pre -operation Inspection Form. Scheduled maintenance is performed by the maintenance mechanics considering the above -referenced Preventative Maintenance Schedules. Demand maintenance is generated by user activities and may require outside services. The Service Request Form is used to request demand maintenance. iv. All maintenance done by the operator shall be coordinated with the Vehicle Maintenance Division. b. The Public Works Department Vehicle Maintenance Division may remove equipment or vehicles from service based on the Commercial Vehicle Safety Alliance (CVSA) Out -of —Service Criteria (OSC) or other recognized criteria. 3. Vehicle and Equipment Operation The use of City vehicles or equipment is approved only for matters related to City job responsibilities or for City business. Operation of City vehicles and equipment shall be in accordance with the Employee Handbook, Section 5.0, Subd. 5.25, Vehicle Use, January 1, 2006. Care and cleaning of vehicle and equipment is the responsibility of the user. The Public Works Department Vehicle Maintenance Division will manage and maintain the central fuel system. This includes fuel system access assignments and records management. a. Dedicated department vehicles shall be assigned to departments whose job duties require the immediate availability of a vehicle. Dedicated vehicle use shall be subject to the same limitations and conditions as identified in the Vehicle Use Policy. b. Shared vehicles should be considered for employees with similar job duties and should be considered in lieu of a dedicated vehicle. Funding Vehicle and equipment replacement will be funded through the CIP. The Public Works Department Vehicle Maintenance Division will maintain a current and complete inventory of all vehicles and equipment in coordination with all users and the Finance Department. These inventories will establish all divisions/department vehicle and equipment replacement schedule. All vehicles and equipment maintained by the Vehicle Maintenance Division will be reviewed on an annual basis for replacement. If a department/division has requested replacement or an addition to the fleet, Vehicle Maintenance will make a recommendation on the purchase for the CIP to the City Manager. The CIP will be presented to the City Council for consideration and approval during the budget process. 1. Funding New and Replacement Vehicles and Equipment Fleet and equipment projected for replacement, or additional vehicles and equipment, will be funded through the CIP process. Upon acquisition, all fleet and equipment purchased shall be included in the vehicle and equipment inventory database. Requests for fleet and equipment replacement will be addressed through the normal budget process. a. Fleet and equipment with a value in excess of $10,000 purchased for the first time must be included in the CIP. b. Fleet and equipment with a valueless than $10,000 purchased for the first time does not have to be included in the CIP, but must be included in the operating budget. 2. Funding of Operational Expenses a. Fuel Allocation Fuel is allocated based on usage by each piece of equipment or vehicle and billed monthly to the responsible department. Pricing for fuel is based on average total cost of inventory and an overhead charge, as set by the Finance Department. 3. Reassigned Equipment a. Reassigned equipment may be used in lieu of new vehicles/equipment with written approval by the City Manager. Reassignment duration will be as determined annually by the Public Works Department Vehicle Maintenance Division. Reassignments moved within or across departments/divisions will be charged for conversion costs to the receiving department/division by internal service charges. Reassignments with no conversion costs will not be charged. The Finance Department will be notified of all reassignments for fixed assets and insurance reports. 4. Equivalent Replacement/Upgrades a. The CIP fund is structured to replace each vehicle or piece of equipment with an equivalent unit, unless specified/justified, during the budget process. b. Cost increases due to upgrades, changes in type of fleet or equipment, addition of options, or other upgrades associated with vehicles scheduled for replacement, shall be highlighted and clearly summarized as an element of the CIP by the department requesting the upgrade or addition in options. Responsibilities 1. Department Directors shall be responsible for: a. Ensuring that all vehicles and equipment for replacement requests are of the appropriate type and have only those items/options that are operationally required. b. Submitting requests for replacement with cost estimates to the Finance Department and the Public Works Maintenance Manager prior to the CIP and budget process. 2. The Public Works Department Vehicle Maintenance Division shall be responsible for: a. Submitting a 5-year Capital Improvement Program to the Finance Department and City Manager during the budget process. b. Reviewing replacement schedule annually with departments during the budget process to ensure all vehicles and equipment are replaced as appropriate. c. Establishing the Vehicle and Equipment Replacement Schedule. d. Tracking fuel, labor and repair parts annually, and provide this information to Finance and responsible departments. e. Identifying the actual historical cost and variations in cost performance based on lifetime -accumulated age and usage of the various vehicle and equipment types (classifications). 3. The Finance Department shall be responsible for: a. Completing an analysis and reconciliation of the vehicle replacement CIP on an annual basis. Purchasing and Disposal 1. Purchasing Procedures a. New vehicles and equipment will be purchased by the Public Works Maintenance Manager, as assigned by the Director of Public Works and in accordance with Minnesota Statute 471.345. Acquisitions require the cooperation and assistance of many departments. b. When possible, purchases will be made from the State of Minnesota, Hennepin County, or other Joint Purchasing Agreement contracts, as permitted by State Statute. These purchases will also follow the City's purchasing policy. c. Details for budgeting will be provided by the Finance Director when providing the overall budget guidelines. 2. Equipment Disposal a. Disposal of equipment shall be in accordance with the City's business standard of disposing all vehicles and equipment by auction, trade-in, or other approved methods. b. When vehicles and equipment are replaced, there may be reassignment of vehicles or equipment, but there will be no fleet or equipment hold over on the fleet after a replacement is purchased. Adding fleet or equipment to the inventory without City Manager authorization is not permitted. c. In order to address the seasonal or short-term needs, fleet or equipment may be retained temporarily for a period not to exceed nine months from the date the replacement fleet or equipment is placed into service. Request for Vehicles, Equipment, and Service 1. Requesting Vehicles or Equipment a. New vehicles or equipment in excess of $10,000 must be made and approved through the CIP budget process, and have a life of more than three (3) years. The request shall be discussed with the Public Works Maintenance Manager and Vehicle Maintenance Division to avoid duplication of equipment and to discuss the appropriate type and size of vehicle or equipment requested. b. Request for new vehicle or equipment less than $10,000 must be made and approved through the normal budget process. 2. Repair and Maintenance of Vehicle or Equipment Requests a. All repair and maintenance of vehicles and equipment will be made by completing the Vehicle Maintenance Repair Slip, as provided by the Vehicle Maintenance Division. Acquisition Request(s) The 5-year CIP will be reviewed and evaluated annually as part of the budget process. In any given year, vehicle or equipment originally planned for replacement may be adjusted as necessary to account for current needs. city of golden,l� Y VEHICLE AND EQUIPMENT REPLACEMENT GUIDELINES Public Works Department Vehicle Maintenance Division Management Methodology To manage the City's fleet in a manner that theoretically all of the City's motorized equipment and vehicles are maintained and disposed of by the Public Works Department Vehicle Maintenance Division. The Vehicle Maintenance Division has full responsibility for vehicle and equipment maintenance and the equipment users are charged an hourly repair rate for all service and repairs. 1. Expected Life When new vehicles or equipment are purchased, it is given an expected life (years in service) based on a variety of factors. Below are the estimated life expectancies for some of the significant pieces of equipment: a. Engine Pumpers b. Tandem Dump Trucks c. Single Axle Dump Trucks d. Wheel Loaders e. Backhoe/Excavators f. Jet Truck g. One -Ton Trucks h. 3/ and Y2 Ton Pickups i. Skid Steers j. Street Sweeper k. Tractors I. Vactor Truck m. Mowers n. Sport Utility Vehicle o. Passenger Cars/Vans p. Squad Cars q. Trailers r. Sidewalk Machines 20+ years (refurbish half way through life cycle) 12 years 12-14 years -some longer 15-18 years 10-12 years 10 years 9-10 years 10 years -some longer 8-10 years 8 years Varies (15 years average) 10 years Varies (6-10 years) 10 years 10 years 100,000 miles/4 years 15 years 10-12 years 2. Replacement Factors When a particular piece of vehicle or equipment achieves its expected life and reaches its anticipated replacement year, it is analyzed to determine if it should be replaced based on the following factors: a. Critical nature of the equipment or vehicle and the availability of a backup or alternative equipment or vehicle. For example, the Sewer Jet is a critical piece of equipment for which there is no backup except to contract for those services. It is important to have this equipment operational with minimal downtime. b. Use of the equipment or vehicle (hours and/or miles). The duration and intensity of use are also important factors. For example, squad cars typically achieve their expected life of 100,000 miles and are retired in approximately 4 years while other vehicles (cars and light trucks) may never achieve 100,000 miles and can last for many years. c. Appropriateness of the equipment or vehicle for the assigned tasks. Public Works and the user examines whether the equipment or vehicle is still capable of doing its intended work, whether it is the right equipment, and determine if the work changed causing the equipment or vehicle to be obsolete. d. Repair history, costs, and downtime. Mechanics provide critical input and assessments of the overall condition of the equipment. Near the end of the expected life of the equipment or vehicle, repair costs can exceed the value of the equipment or vehicle and replacement is appropriate. e. Suitability of the equipment or vehicle for other tasks. Other departments provide input regarding the ability to reassign equipment and vehicles to other less frequent or intense duties. For example, Public Works have re -assigned used marked squad cars and light pickup trucks to other departments. 3. Life Cycle Costing This accounting method is used as much as possible in managing the City's fleet management. Life cycle costing includes the purchase cost of the equipment or vehicle, lifetime maintenance and operation costs, and the residual value at the time of disposal. This is the true cost of equipment or vehicle ownership. The goal is to replace the equipment during its economic life. This is the period when the maintenance costs are the lowest. 4. Fire Department Vehicle Replacement Practice Fire apparatus is historically refurbished half way through its life cycle (approximately 10-12 years) and replaced after 20 to 24 years of service, or a couple of years longer depending on condition. This general rule applies to "major" apparatus, engine, and ladder trucks. The replacement of a particular piece of apparatus is based upon several factors including the general mechanical and structural condition, required vehicle and safety upgrades, technological changes, current and anticipated use, anticipation of future mission changes, and the current mechanical history (including mileage). The apparatus replacement schedule is revised to reflect a philosophy of validating the replacement of a vehicle, as opposed to replacement based solely upon the age of the vehicle. To this end, vehicles have been moved back in the replacement schedule and not replaced at the time mark historically associated with replacement schedules. Refurbishing pumpers and ladders to extend the "life" of fire apparatus is a common practice. Refurbishing pumper and ladder fire vehicles extends vehicle life.