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4.5. SR 06-20-2016City of Elk — River Request for Action To Item Number Mayor and City Council 4.5 Agenda Section Meeting Date Prepared by ConsentJune 20, 2016 Lori Ziemer, Interim Finance Director Item Description Reviewed by Resolution Authorizing Transfer from Municipal Cal Portner, City Administrator Liquor Fund to Park Improvement Fund Reviewed by Action Requested Approve, by motion, a transfer from the Municipal Liquor Fund to the Park Improvement Fund. Background/Discussion On June 2, 2008, the City Council approved the creation of a Park Improvement Fund to provide a long- term funding source to be used for city park needs such as build -out, replacement, maintenance of capital assets, and beautification. The funding policy was revised and approved on November 19, 2012, allowing the city to utilize up to 45% of operating income less budgeted transfers from the Municipal Liquor Fund to the Park Improvement Fund. Financial Impact The 2016 transfer amount is $265,617 and is budgeted in the Municipal Liquor Fund 2016 budget. Attachments Resolution authorizing a transfer from the Municipal Liquor Fund to the Park Improvement Fund ■ 2016 Capital Improvement Plan Sheet for 2016 Park Improvement Fund P0WIAED 0 NaA f RE] City of Elk River Resolution 16- A Resolution of the City of Elk River Authorizing a Transfer from the Municipal Liquor Fund to the Park Improvement Fund WHEREAS, the City Council approved establishing the Park Improvement Fund on June 2, 2008, and, revised on November 19, 2012, and, WHEREAS, the City Council has reviewed the request and determined it to be a sound financial practice; and, WHEREAS, it has been determined that $265,617 should be transferred out of the Municipal Liquor Fund to provide funding for the Park Improvement Fund. NOW, THEREFORE, BE IT RESOLVED by the City= Council of the City of Elk River, Minnesota, as follows: the transfer of $265,617 from the Municipal Liquor Fund to the Park Improvement Fund. Passed and adopted this 20`h day of June, 2016. John J. Dietz, Mayor ATTEST: Tina Allard, City Clerk row€R10 8 NATUREI Capital Improvement Plan City of Elk River, Minnesota Project # PIF -16 Project Name 2016 park improvement projects Type Maintenance Useful Life Unassigned Category Park Improvements Description 2016 projects include: trail repairs and replacement ($220,000) park property lines ($3,000) Orono Park improvements ($20,000) upgrade irrigation to smart systems ($10,000) athletic field improvements ($100,000) athletic field improvements dugouts ($80,000) Skate park design ($17,500) Hillside improvements ($30,000) Houlton restoration management plan ($10,000) Rivers Edge Commons Park improvements ($20,000) Woodland Trails master plan/forest mgmt. ($23,000) Wayfinding signage ($25,000) Playground hoop replacement ($9,000) Trott Brook Tennis Court resurfacing ($14,000) Justification Annual maintenance/repairs of our park system 2016 thru 2020 Department Park Improvement Fund Contact Park & Rec. Director Priority n/a Expenditures 2016 2017 2018 2019 2020 Total Park Improvements 588,500 588,500 Funding Sources Total 588,500 2016 2017 2018 2019 2020 Total 586,500 Park Improvement Fund 588,500 588,500 Total 588,500 2016-2020 CAPITAL IMPROVEMENT PLAN Page 36 588,500