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04-12-1994 STUDY SESSIONCITY OF RICFIFIELD PLAnninG OOfYimission AGENDA April 12, 1994 6:00 p.m. -- Study Session MEETING WILL BE IN LARGE CONFERENCE ROOM a:`',,. ITEM #1 PC LETTER #9 Review the Capital Improvement Plan Auxiliary aids for individuals with disabilities are available upon request. Requests must be made at least 96 hours in advance to the Administrative Service's Director at 861- 9702." OITY of R10HRELD Item: Study Session Agenda Section: New Business PC Letter: #9 Date: April 12, 1994 GENERAL INFORMATION Subject: Review of the 1996 -2000 Capital Improvement Program (CIP) and 1995 Capital Improvement Budget (CIB) process. References: 1. 1994 CIB Summary and 1995 -1999 CIP (attached) BACKGROUND Issues: The 1994 Capital Improvement Program (CIP) process was initiated by the Community Services Advisory Commission in February of this year. The CIP links the community's master and fiscal plan to long and short range physical development. CIP94. DOC The Planning Commission reviews and evaluates all departmental requests against community needs and the ability to pay. A recommendation is made to the City Council to ensure that projects conform to the comprehensive plan. Major improvements are listed over a five year period, and include proposed scheduling, estimated costs and method of financing as well as a description of each improvement. The CIP should be reviewed and updated each year to reflect changing community priorities, emergencies, opportunities or alternative financial strategies. The Capital Improvement Budget (CIB) is a recommendation from the City Manager to the City Council on capital improvements. The CIB appropriates money for projects included in the first year of the CIP and authorizes necessary funding to pay for these improvements. The 1995 priorities (and estimated costs) listed under the 1995 -1999 CIP total 14,707,000 and include the following: 1)Recreation /Open Space: Madison Park, Rich Acres Tee Construction using special revenues and user fees totaling $540,000; 2)Right -of -Way Improvements: 77th Street Tunnel, streetlight reconstruction; frontage Road Reconstruction, Penn Avenue /66th Street streetscape, LHN Graham Avenue Development using various funding sources totaling 13,817.00; 3)Public Facilities: Richfield Lake Outlet to Woodlake using various funds totaling $350,000. RECOMMENDATION Recommended Action: Review the 1995 -1999 CIP as a basis for discussing the 1996 -2000 CIP. The Community Services Advisory Commission met on March 8 to discuss the 1996 -2000 CIP but did not make a recommendation. Planning Commission action will be required at the regularly scheduled April 26 Planning Commission meeting. BaSiS• The Planning Commission is required by City Charter to prepare and recommend a Capital Improvement Program for inclusion in the Annual Budget Message of the City Council. CIP94.DOC F 94CI8:95/99CIP(3/15/93) QTY OF RIO* -MD, MDNMOTA 1994 GPITAL kmIENT air 61M9" loo, • • • 4 Ice Arena 08da Roof 25,100 U 7WAL FMCFMATICN/OPEN SPACE 702, 100 Right of W= 11'•1!•x• =111 . 7,200,000 98,500 11800,000 IEW 77th Street Tunnel 4,800,1tt TOTAL PUBLIC FACILITIES 0 Public Pheareation/Open Spam DevelqMmt 702,100 Right of Way 15,098,50D GRAND WrAL UNDITG SOLRM F') Federal Aid Damlitian Funds 12, 000, 000 I) Aermwvnt Inprvwww wt Aeyolmbv 98, 500 M) Maiicipal State Aid 100,000 R) Special FirnNue 50D,000 S) State Grant. 3,000,000 U) User Fees 102.100 GRAND TOTAL 15 800.600 Mare 15, 1993 F' I S F S r `T i1r vc r C C 1 6E E C^ n r2c `• i. r o I u SS tr'• Lc• Q• R C^ L 1 L• GL ` F S. Lw.. C y -. L' GH H T V J L r• O• a c Sr• c t v = O' J 6G6` Lr- CIr M 6 6 6 G CS' v+ u-• M r. 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O C. cc O a• c U. rA Q 1• Jn V L n C gyp• r C¢• r Z m Cy d j G 1•` = S 'O' 7nQViT iJ C Cfi . 1- o O A 4 Q = G a K O r C I • 1 I I O I6 RI • a •s. •S bGr Ir G I U• Lr- r 1 T N (• 1 ; 1 r s sa• ma a yyb 6 M I 6Lr I m f+ b 1 .i 0446 U•• m r P'. ' y. 4p M M I 1 I a2 sarsCS, 6 iI— G G y^• I Ir. obCf, • VM M • 1 1 M 1 a ' • 40 .. r 1 v ow 40 M 11 nlM 1 I M . 1 CV I r. I • I M M 1 6 a• I r m•`nN 1 ¢ Ir N = r• 1 r M i 1 M m . I m •Yi V: 1 w - 1 00 Y•! .w co .0 N V- 1 r 11I gcdcC, V r p C C — Z c rC- t O.wOns' c N 9C^r C > S bC' ! 0' Yl w L Ly 6' fir .•+ . ... L' C d L v s ... r v c c • d C^ . V CA G^ C^ H 4 SECTION TWO FINANCING THE 1995 - 1999 CAPITAL IMPROVEMENT PROGRAM Richfield's planning for public improvements in the Capital Improvement Program gives recognition both to community needs and to the City's ability to pay. A summary of each of the major revenue sources for the 1995 -1999 Capital Improvement Program is included below. Special Revenues $ 8,218,000 Federal and State Grants 11,500,000 Municipal State Aid 5,050,000 Tax Increment Financing 2,733,000 Special Assessments 12,000,000 User Fees 5,582500 General Obligation Bonds 500,000 Sale of Property 1.000,000 TOTAL SOURCES OF FUNDS 146,583150 0 SPECIAL REVENUE FUNDS The Special Revenue Fund consists of profits from public enterprises, including profits from the Richfield Liquor Stores. These funds are used for Capital Program projects in lieu of issuing General Obligation Bonds and payink interest on the bonds. This source of funding is the backbone of the City's "pay -as- you -go policy. A summary of the sources of funds for the Special Revenue Fund for the past ten years is included below. Year liquor Profits Interest Earning Total 1983 $400,000 $16,710 $416,710 1984 393,000 22,632 415,632 1985 216,000 22,669 238,669 1986 315,000 934 315,934 1987 300,000 0 300,000 1988 300,000 10,948 310,948 1989 300,000 15,103 315,103 1990 300,000 2,467 302,467 1991 300,000 8,887 308,887 1992 400,000 5,842 405,842 1993 (EST) 500,000 10,000 510,000 1994 (EST) 900,0001 10,000 910,000 1 Includes $500,000 from the Capital Improvement Reserve Fund which will be repaid with 1995 liquor profits. In recent years, the Liquor Store profits have been used to fund the redevelopment of Veterans Memorial Park and neighborhood parks. There is an ongoing need for these funds as the neighborhood park facilities and equipment age. 2.1 FEDERAL AND STATE GRANTS It is the City's policy to explore available sources of federal and state funds and to use these funds wherever possible. In recent years, the City has received grants from all three levels of government. In 1992, the City secured Federal and State grants for the expansion of 77th Street. Additional Federal and State funding is anticipated through the completion of the project in 1995. MUNICIPAL STATE AID The State of Minnesota provides funds for both construction and maintenance of certain streets in Richfield. The policy of the City is to finance traffic control improvements, and to partially finance street improvements, with municipal state aid construction funds. The state aid maintenance funds are used for des * grated maintenance purposes. With the completion of improvements on municipal state aid roadways, construction funds may be transferred to maintenance. The annual allotment of these funds to the City of Richfield total approximately 1,015,000, with $760,000 for construction and $255,000 for maintenance. TAX INCREMENT FINANCING The State Housing and Redevelopment Act established tax increment financing as a method of financing improvements in a renewal area. This statute enables a local Housing and Redevelopment Authority or City to finance redevelopment activities and public improvements through a tax increment program, without federal assistance and without additional burden on residents' tax dollars. The City currently has eight tax increment financing districts. The Lyndale /Hub /Nicollet (L /H /N) project and the Interstate /Lyndale /Nicollet (I /L /N) project redevelopment has been funded in part through tax increment financing. The tax increment receipts are used to pay the debt service on the City's General Obligation Redevelopment Bonds and to fund redevelopment activities such as land acquisition, relocation, and demolition. Remaining debt service on General Obligation Redevelopment Bonds as of December 31, 1993 is shown on the next page. 2.2