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HomeMy WebLinkAbout2013-11-20 PACKET 08.A.REQUEST OF CITY COUNCIL ACTION COUNCIL AGENDA MEETING ITEM # � DATE 11/20/13 � — , PREPARED BY Finance Robin Roland ORIGINATING DEPARTMENT DEPARTMENT HEAD ********************************************�*** COUNCIL ACTION REQUEST Consider resolution establishing the Park Improvement Capital Project Fund. STAFF RECOMMENDATION Adopt resolution establishing the Park Improvement Capital Project Fund. BUDGET IMPLICATION BUDGETED AMOUNT ADVISORY COMMISSION ACTION DATE ❑ PLANNING ❑ PUBLIC SAFETY ❑ PUBLIC WORKS ❑ PARKS AND RECREATION ❑ HUMAN SERVICES/RIGHTS ❑ ECONOMIC DEV. AUTHORITY ❑ SUPPORTING DOCUMENTS � MEMO/LETTER: � RESOLUTION: ❑ ORDINANCE: ❑ ENGINEERING RECOMMENDATION: ❑ LEGAL RECOMMENDATION: ❑ OTHER: ADMINISTRATORS COMMENTS: REVIEWED ❑ ❑ ❑ ❑ ❑ ❑ ❑ ACTUAL AMOUNT APPROVED ❑ ❑ ❑ ❑ ❑ ❑ ❑ DENIED ❑ ❑ ❑ ❑ ❑ ❑ ❑ li��' r Date �*******�����****:�*************���*�*�*�****�*** H:\Council items\council-action.doc Cottage � Grove - � Pride and QrOSPerity Meet To: Mayor and City Council Members Ryan Schroeder, City Administrator From: Robin Roland, Finance Director Da'te: November 8, 2013 Subject: Consider Resolution establishing Park Improvement Capital Project Fund Introduction As part of the 2014-2015 budget process, the City Council directed that a funding mechanism be established to assure long term funding for capital improvements to existing park facilities. Discussion Currently, parks are constructed in conjunction with development of residential or commercial property using dedicated fees paid by developers. Park Dedication fees are established by City ordinance and evaluated each year as part of the City budget process and fee schedule review. The fees are accumulated in the "Park Trust Fund" and expenditures for the establishment of new parks are charged against them. Once established, regular operational maintenance and upkeep of park properties are funded by the Park Maintenance division in the General Fund. However, as the park system ages, more significant costs for renovations and replacement of equipment have been difficult to fit into the annual budget. Although several years of the "Park Shelter replacement/Playground Equipment replacement" tax levy have managed to bridge any gap for necessary improvements, recent years have seen this levy be reduced and eliminated more often than not. The consensus of the City Council was to consider establishment of a new fund, using revenues derived from the leasing of space on the City's Water Towers/Reservoirs for Cell phone antennas. Until 2013, these revenues have been directed to the Water Utility Fund to pay for the costs of painting water towers. Currently these lease revenues exceed $360,000 annually. Other antennas exist on the lattice tower at the BEC and a tower at the Public Works Facility; lease revenues from these antennas will continue to be assigned to their respective funds. The resolution for consideration reflects the City Council's intent in creating the Park Improvement Capital Project fund and outlines policy regarding revenues and expenditures. Recommendation Adopt the resolution creating the Park Improvement Capital Project Fund. RESOLUTION NO: 2013-[Resolution Number] ESTABLISHING A PARK IMPROVEMENT CAPITAL PROJECT FUND WHEREAS, the City Council of the City of Cottage Grove desires to establish a separate funding mechanism for improvements and upgrades to existing park properties and facilities; and WHEREAS, funds have previously been levied for park shelter and playground equipment replacement and expensed for the same purposes; and WHEREAS, the City receives revenue for the leasing of space on water towers for cell phone antennas. NOW, THEREFORE, BE IT RESOLVED, by the City Council of the City of Cottage Grove, County of Washington, and State of Minnesota that the Park Improvement Capital Project fund is established as follows: 1. Lease revenues, from the rental of space on water towers for cell phone antennas shall be the primary source of revenue into this fund. 2. Other revenues may accrue into said fund from investment earnings, donation and grant revenues and other sources as designated by the City Council. 3. The existing fund balance from the "Park Shelter/Playground Equipment replacement" levy shall be used as the initial fund balance at January 1, 2014. 4. Expenditures from the fund shall be limited to capital costs of improvements to existing parks, including engineering/design services, materials, equipment, and construction. Expenditures toward operational costs, administration, and/or debt service payments shall not be allowed from this fund. 5. The fund balance of the Park Improvement Capital Project Fund shall not be less than 50% of the annual revenue of the fund. Passed this 20th day of November, 2013. Myron Bailey, Mayor Attest: Caron M. Stransky, City Clerk