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B Key Financial Strategies C1TYOF 7700 Market Boulevard PO Box 147 Chanhassen, MN 55317 Administration Phone: 952.227.1100 Fax: 952.227.1110 Building Inspectloes Phone: 952.227.1180 Fax: 952.227.1190 Engineering Phone: 952.227.1161) Fax: 952.227.1170 Finance Phone: 952.227.1140 Fax: 952.227.1110 Park & Recreation Phone: 952.227.1120 Fax:. 952.227.1110 Ft~re~on Crater 2310 Coulter Boulevard Phone: 952.2~7.1400 Fax: 952.227.1404 Plennlng & Natural Resources Phone: 952.227.1130 Fax:. 952.227.1110 Public Works 1591 Park Road Phone: 952.2.27.1300 Fax: 952.227.1310 Senior Center P~ne: 9522.27.1125 Fax: 9522.27.1110 Web Site v#^,/.cJ.c~anhassen.rnn.us ~ORANDUM TO: Todd Gerhardt, City Manager FROM: DATE: RE,: Justin Miller, Assistant to the City Managerx, j'~..~., April 22, 2003 Key Financial Strategies - Final Work Session Attached to this report is the Key Financial Strategies report with the suggested changes that were discussed at the April 14th Council work session, ff no further changes are needed, this will be the document we refer to as our Key F'mancial Swat~gies. Please review the attached documents before Monday's meeting so that final changes can be made. If Council is satisfied with the outcome of Monday's work session, a final report will be compiled and submitted to the Council shortly. The City of Chanhassen · A growing community with clean lakes, quality schools, a charming downtovm, lfldvino businesses, winding trails, and beautiful parks. A O~ place to live, work, and play. I.U From: Date: Subject: Todd Gelhlm:lt, City of Chanhassen Jim Prosser & Mark Ruff, Ehlers & Associates Apri 3, 2003 Final KFS,-- Report EHLERS & ASSOCIATES INC Please find attached the KFS strategy report summary. Suggestions for irr~, lementation of these strategies include the following: · The strategies should be review and updated prior to the annum budget proc~s, preferably as part of thc City annual goal setting process. · A special effort should be rrmde to balance "input" (revenue) issues with "outcome" (program~ and services) issues. Chanhassen, like many other comparable communifi~, is at a stage requiring significant reinvestment in its physical facilities while balancing the need to invest for growth. Developing and carefully implc~ a plan to stage this reinv~ is key to targeting limited resoutc~ (time and money) for priority services and investnmnts. Focus on an achievable n~ of finan~ strategies on an annual basis. This is likely to be the greatest challenge facing your commanit~. KFS is designed to be a continued i .mprovement process for financial planning as contrasted to a product to be completed within a limited time frame. The most i .m!x~ant role for Mayor and Council Members is to be custodians of the KFS process. On behalf of Ehl~ & Associates we want to thank you and your staff for their dedication, cre~vity and hard work in preparing thi~ strategic reporL We especially want to thank Justin Miller who provided solid support and coordination and Brace DeJc~g who provided strong smppo~ and insight in the preparation of this plan. It was evident throughout thi~ process that Chanhassen is well served by your Management Team. LEADERS IN PUBLIC FINANCE 3060 Centre Polnte Drive Rosevllle, MN 55113-1105 Ino.com Pt~no: 651-.697-.8,508 F.c~: 651-697-.8555 Ern~ll: J!m~hlers- EHLERS & ASSOCIATES INC Ehlers & Associates DRAFT OVERVIEW Elders & Associates was engaged by the City of Chanhasscn, Minnesota (the "City") to assist in thc preparation of thc City's Key Financial Strategies. Thc need to create a comprehensive financial management plan was identified by thc City Mayor, Council, Manager and Staff due to growing demands for financial resoume~. This strategic financial plan is the result of four workshops with the Council and many hours of staff consultation. One of the workshops (November 7, 2002) focused on identifying potential financial needs of thc City. Thc results from that session have been incorporated into this plan document. OBJECTIVI~ FOR ~ FINANCIAL PI~xI~qlNG PROCE~ A financial plan is a necessary element of a City strategy to remain competitive in today's demanding environment. Other objectives of the City's Key F'mancial Strategies are: Establishing a common understanding among thc elected officials and staff of the City's needs and financial capacity. Developing a comprehensive view of financial resoumes and options. Identifying City issues and oppommities. Cre~ting a framework in which elected officials and staff can make immediate and long-term investment decisions. Developing a consensus among the elected officials and staff on key actions the City will take to remain competitive. Meeting the new standard presented in thc Governmental Accounting Standards Board Regulation 34 including its capital planning provisions. Through this workshop process we have examined thc current and futttrc ability to meet these objectives to answer thc question '/-Iow do we get there?" The City's Key Financial Strategies will provide a road map into thc future and a framework for fum_re decision-making. City of Chanhassen - Key Financial Strategies 030403 The financial assessment conducted of the City was divided into seven areas: 1. Community goals/initiatives 2. Local tax base considerations 3. Financial Position 4. City owned infrastructure 5. Competitiveness 6. Credit position 7. Enterprise funds As part of the financial assessment, a number of findings' were presented within the workshops. These findings are outlined in more detail within this repolt A summary of these findings is as follows: 1) COMMUNITY GOALS~TIVF~ - Establishing a strategic profile including community vision (purpose), goals (means to achieve the purpose), and strategies (directed at accomplishing goals), which are essential to the effident and effective use of scarce City resources. A) Important Initiatives -- City Officials have identified several initiatives as part of this financial planning process. Key issues include: · Maintaining city infrastructure. This includes: o Pavement Management System o Sewer and Water TnfTas~ o Park Pavement Maintenance o Vehicle and Major Equipment Replacement o Water System Improvements o Public Facility Maintenance · Enhance and protect city environmenL This includes: o Update SWMP (Storm Water Management Plan) o Watershed Improvements o NPDES Phase H compliance o Lake Monitoring/Improvements o 2007 Environmental Pund Solvency Issues o Bluff Creek Improvements · Mana~g growth. This includes: o Puture staffing issues o 2005 MUSA o City Trails o Comprehensive Plan Update o Establishing an Affordable Housing Laud Trust o Expansion of Public Works Facility o Improving City Services City of Chanhassen - Key Financial Strategies 030403 Page 2 Eiders & Associates DRAFT o Quality Assurance for Law Enforcement/Public Safety o City Archives and E-City Hall. Explore support for new City facilities. This includes: o Community Center/Ice Arena o City Commons Park o Chanhassen High School Campus Implication: The City has identified a significant agenda for future needs. Developing a mechanism to regularly prioritize needs, develop implementation programs (including resource requirements) and evalu_ste the City's capacity to implement the programs should be a high priority. Financial strategies should also include direction regarding the nature of activities to be undertaken for each issue including: · Assessing need for service or facility. · Studying alternatives, methods and cost and funding soumes for implementation. · Implementation. B) Facility Options - City Officials are looking at options for public facilities including a water tmalJnent system, Public Works facihty expansion, a Community Center, and land purchase for a potential high school. Implication: Involving the public with this process will be key to progressing this issue to the implementation phase. Careful consideration should be given to the funding options and impacts (including operating costs). While there are some issues impacting the timing of these decisions, it is essential that public understanding and support be developed. Technology -- Ever growing demands for staff services and the need for City Departments to work together require ongoing investments in computers and technology. Implication: Further enhancements to the City's information technology systems may require financial support from the City's General Fund. There will be more and better technology products available to cities. Residents, customers and employees will likely create pressure to invest in improved and new technology. This will require the City to develop a disciplined approach to reviewing the requests and needs for technology investments. That approach should address cost and benefits (not limited to financial), productivity, training, support and potential obsole,~ence. City of Chanhassen - Key Financial Strategies 030403 Page 3 DRAFT 2) LOCAL TAXBASE CONSIDERATIONS - Struclxn~ quality and size of a community's tax base impact its ability to fund services and investments. A) Development - City land area is approximstely 54% developed and has reached 65% of projected population. How the community completes development will impact its furore. Implication: The City will add additional residents and businesses to its population and, in addition, will face new and additional requests for furore services as demographics and resident interests change as well as the need to addresa reinvestment in existing facilities. Understanding the dual impact of new service requests of existing residents and the impact of additional new residents will be a key to future planning. B) Market Value - City market value of $1.79 billion has been in~g an average 10% per year for the past 5 years. The City has a high per capita market value of $88,000. Implication: The high per capita market value and strong commercial base provides good opportunity for revenue diversification. The tax rate should be evaluated in terms of what rate creates the outcomes that the City seeks for itself. The tax rate should be set in conjunction with both the budget and the yearly costs identified in the capital plan. C) Tax Increment Districts - Changes in State property tax law have adversely impacted the City's ability to cover debt service related to development. A plan has been prepared to cover potential shortfalls. Implication: The City should continue to implement the plan prepared to work out debt service issues. This plan should be carefully monitored for the next two years. D) Diverse tax base - The City has a diverse tax base with 69% residential and 28% commercial/industrial. The balance includes a variety of ~ space and institutional uses. Implication: Tax base diversification is a positive trend for stability in City services requirements and property tax production. Continued effort should be made to maintain a ratio of residential to commercial/industrial base with a target range of 67% to 75% residential and 25% to 33% commercial/industrial. E) Economic Development Policy- The City has provided economic development incentives in the form of tax increment. Implication: Previously the City used economic development incentives to attract targeted development. This strategy is clearly responsible for the level of tax base City of Chanhassen - Key Financial Strategies Page 4 hter Associates DRAFT diversification that exists today. To encourage continued balanced community growth the City will consider appropriate strategies. 3) FINANCIAL POSITION - Availability of funds to meet current and future needs, adequate fund balances for cash flow purposes and to meet emergency needs requires planning and discipline. A) Effective past financial management prances has left the City with a moderate undesignated, untested fund balance within the General Fund, Water and Sewer Fund and Storm Sewer Fund. Implication: The City's General Fund Balance remaim adequate. Changes in State tax structure and potential capital projects costs indicate the need to continue to carefully monitor the fund balance. B) The City faces growing demand and cost to provide services with limited ability to increase short-term tax base. Implication: State levy limits will impact the City's ability ~ increase operating expenses without an offsetting increase in non-property tax revenues. C) The City has developed effective loss wAucfion strategies (accident review, safety committee). Additional risk management efforts including review of risk retention levels, deductibles, funding of loss reserves may be warranted. Implication: Additional development of risk management policies will help reduce exposure to financial risks. 4.) CITY INFRASTRU~ - Communities need to regularly invest and reinvest in their infrastruciatre (roads, buildings, parks, etc.). Regular deferral of investment can lead to fiscal stress and community disinvestments. A) The City has maintained a street reconstruction program since 2002. Implication: Overall the streets are in acceptable condition, but continued annual investment will be needed. Progress on maintenance should be carefully monitored. B) The City is reviewing Public Works facility needs. It is intended that facility needs will be addressed at the same time as water treatment facilities are addresse~ Implication: The City has not initiated a plan to review the need for reinvestment in this facility. City of Chanhassen- Key Financial Strategies Page 5 C) Potential need for reinvestment in public facilities infrasmmture needs may increase the property tax above the normal inflationary increase. The City has major investments in buildings, utility system~, streets, trails, lighting systema and related improvements. Implication: Community involvement will be key to addressing need for major investments. The City should undertake a public participation process (see attache. ) to involve the community in understanding and then selecting options. Preparing plans and schedules for anticipated required maintenance and repla~ment will provide information need for financial planning purposes. D) The City has extensive vehicle replacement requirements for Public Works and Fire equipmenL The City does not currently have a schedule of equipment replacement that forecasts these needs for the expected life of the equipment. Implication: Equipment replacement ia often deferred aa part of budget balancing efforts. In the long term this may increase maintenance costs, increased downtime of equipment and staff and lead to a funding problem in future years. Developing an equipment replacement schedule and funding source will help remedy this problem and provide a more accurate measure of services. D)The City faces potential major expenditures in its Water Fund for infras~ improvements in order to meet required Federal water quality standards and distribution system needs. Implication: Enterprise funds are generally expected to support system needs. The City should continue to identify future major enterprise expenditures within the next five to ten years. This will permit the development of a utility rate plan to facilitate the required improvements. Water rates are currently subsidizing sewer operations. COMPETITIVENF.._qs - Communities compete for people to live, work and do business. Understanding and responding to the elements of competition is an important role for the A) The City's overall City tax rate remains competitive with other comparable communities in the metro area. (52~a out of 108 metro communities) Implication: Cfiven the competitive tax rate and the high level of services, the City would be in position to in~ tax rates when conditions permit. However, this increase should come only upon completion of a comprehensive analysis of competing demands and priorities with commtmity involvement in setting and funding these priorities. B) The City offers a full complement of services to residents and businesses. Implication: Services offered by the City appear to be consistent or superior to surrounding communities. City of Chanhassen - Key Financial Strategies Page 6 · Associates DRAFT C) Chanhassen appears to be well maintained with no typical signs of disinvestments or deterioration. Implication: Careful attention should be paid to monitoring the condition of public and private property. D) Chanhassen's open space and trail system appear to be equal or greater than many other communities in the metropolitan area. A new state of art library is currently under construction. The City does not have some amenities typical for comparable communities including a Community Center and may face community interest in developing this facility. There is not a funding source in place for maintenance of the extensive trail system. Implication: Planning and investments in these areas has provided a sound foundation for creating a community with amenities that will attract and retain residents, visitors and businesses. Careful attention should be paid to the operating costs of recreation and cultural amenities. Community involvement in discussions regarding the cost to build and maintain new facilities wffi be a key factor for futare considerations. CREDIT POSITION Maintaining a strong credit rating helps reduce the cost of borrowing required to develop and matnt~n the community. A) The City is rated "A" by Standard & Poor's Investors Service. This is an above average rating reflecting the City's strong property value growth and maintenance of a strong financial position while making progress in mitigating the impact of a tax increment district negatively impacted by tax rate changes. Implication: This strong credit rating has helped the City sucme~fully issue debt at very competitive interest rates in the commercial marketplace. B) The City's debt burden is high at $4,000~ per capita, but reflects community growth needs and overlapping debt of other governmental units. These burden ratios have been falling due to community growth and value in~. About 2/3 of this debt is supported by tax increment, assessment and enterprise revenues. Eighty-three per cent (83%) of the City's debt will be paid off in ten years. Implication: The City has stmcessfully implemented a plan to address tax increment debt issues. Careful attention should be paid to "mapping" out fuRtre debt issues for the next five to ten years. The aggressive debt repayment schedule will enable the City to continue to invest as needed. C) The City currently has a moderate tmdesignated fund balance. Implication: This strong fund reserve helps the City to maint~ its current rating. The City should be careful to maintain this strong fund balance. City of Chanhassen - Key Financial Strategies Page 7 Elders & Associates DRAFT ENTERPRISE- Operating enterprise funds as businesses is key to avoiding transferring the burden of operations to general taxpayers. In addition some enterprise operations can help reduce the cost of general government. A) The City has improved cost recovery for water and sewer services but rates are still not covering all operating costs. The City has not increased rates since 1998. The City is in the process of completing a rate study related to the evaluation of a water treatment investment. The study will likely recommend the establishment of minimum reserves for operating and capital costs. Implication: Fluctuations in water demand due to weather has provided challenges in establishing water and sewer rates. However, rates should be established to assure recovery of operating costs and adjusted annually. City of Chanhassen - Key Financial Strategies Page 8 Ehlerx & Associates DRAFT RECOMMENDATIONS Based on the findings and analysis conducted in the workshops, Elders developed a list of recommendations for thc City - their Key Financial Strategies -- listed in thc seven categories below. 1.0 COlVIlVIUNITY GOAI,S~TIVF3 1.1 GOAL SETFING: The Mayor and City Council should continue annual goal setting sessions, prior to budget preparation. The goal setting session should prioritize needs. This information should be used by staff to develop programs, service options and resource requirements, for consideration within the budget process. The goals should specifically address the major issue categories. Financial strategies should be incorporated into the annual goal setting program_ 1.2 FACILITY ~S: The City should continue the deliberate and careful approach to addressing facility neexis for future growth, reinvestment and quality of life services and capital investments. The Mayor and City Council should consider authorizing a study to address future facility needs. 1.3 COMMUNICATION PLAN: A communications plan should be developed in order to inform and seek community feedback on important financial issues including fi.m. tm needs and finandal constraints. The plan should also forecast the process that will be used to seek community participation for significant community investment decisions. Conducting a community survey will help identify the types of services vital to attract and retain residents. Consideration should be given to expanding the survey to collect information regarding improving the City's competitive position, economic development, quality of life, school funding inequity and possible intergovernmental / tax sharing solutions. 1.4 1.5 Consideration should be given to continuing the use of the "Funding Public Facilities Public Participation Process" model in City facilities planning (see attached). TECHNOLOGY PLAN: A technology plan has been prepared with projectexi needs for the next five-year period. The plan should also include a basis for evalusting the requests for technology investments that address cost and benefits (not limited to financial), productivity, training, support and potential obsole..w, ence and funding source IMPI J~MF~NTATION PLAN: Annual budgets should be prepared with budget options of at least 10% of total budget expenditures. Budget presentations should be supported with a balance of input and resources and outcome materials. City of Chanhassen - Key Financial Strategie~ Pag~ 9 Elder.~ & Associates 2.0 2.1 2.2 3.0 DRAFT Loc~ Tax Base Growth planning should address continued attention to balancing commercial and residential development. Special atmntion should be paid to assessing housing types to reflect life cycle, financial ranges and life style choices. The use of public subsidies to assist with encouraging the type of development needed to maintain community competitiveness and balanced tax base should be continued. The public assistance policy should be reviewed to assure flexibility to meet broad based community needs. mANCIAL PosmoN 3.1 FINANCIAL POLICIE3: The Mayor and City Council should consider a Fund Balance Policy for the Special Revenue Funds, Debt Service Funds, Capital Project Funds, Enterprise Funds, and Internal Service Funds. 3.2 3.3 3.4 3.5 3.6 4.0 City staff should prepare an alternative revenue source report for the City Council. These options should be reviewed annually as part of the Key Financial Strategies update. The City should adjust all user fees and utility rates on an annual basis to reflect changes in the coat of services. The City should review assessment practices to include pavement management cost recovery through special assessments to benefiting property owners (i.e. increasing assessments to lXOpe~ owners and including street maintenance such as crack sealing) and to address increased cost of pavement management projects. The City should establish a schedule for increasing developer fees that is determined annually. The current method of tying fees to increases in construction cost index does not accurately reflect the City's cost of services. The City should use this report as part of its annual goal-setting framework. CITY OWNED INFRASTRUCTURE / CAPITAL EQUIPME~ 4.1 CAPITAL EQUIPMENT: The Manager and Finance Director should review the final list of items which were recommended as part of the vehicle/equipment replacement program and develop a funding program to provide a more level annual replacement contribution. The City could establish an internally funded equipment rental program to level out annual replacement costs. 4.2 INFRAS~U~: The City staff should enact each annual capital improvement program based on review of the multi-year capital improvement needs. The City staff should coordinate development of the capital improvement budget with the development of the ~g budget. Future operating costs associated with new capital improvements will be projected and included in operating budget forecasts. The City should prepare a non-annual recurring maintenance schedule for City facilities. City of Chanhassen - Key Financial Strategies Page 10 Eiders & Associates 5.0 COMPETITIVENESS DRAFT 5.1 PROPERTY TAXES: The City's tax rate is currently significantly below the state limit. In mana~ng property taxes, the City will seek a balance between providing an appropriate level of service, maintaining infras~, and affordability for residents. Having the lowest property taxes is not always the final measure of this balance. Given these limits and demands on property taxes, the City should review and implement a revenue enhancement study for additional revenue options including utility franchise fees, utility bill preparation fees and similar alternatives. The information should be prepared to identify options prior to their need. Continued long range financial planning creates the oppommity for manaong property taxes and providing the greatest stability in tax rates. Staff should annually prepare three-year projections of tax levies. Community involvement in the long range planning process will allow build support for the development of resoumes to achieve goals the public has suppol'md. The City should continue to meet and confer with overlapping local government units (county, schools, etc.) to discuss operating and capital funding issues that will impact residents overall taxes. 5.2 BUDGET: The current City practice is to target only aa inflationary increase in the following year's operating budget. In order to provide direction to staff, the Mayor and City Council should review and select the appropriate items from the Budget Option Impact Worksheets that would be included in next year's budget. This budget should then be consmmted by balancing resoumes with currant and furore needs. The Financial Strategies should be reviewed and upd_~t_t~cl annually as part of the City's budget process. Annual budgets should include budget option analysis for 5% to 10% of total projected expenditures. Budget presentations and discussions should be supported with a balance of input/reso~ and outcome options. 5.3 6.0 6.1 Risk Management The City has initiated development of a risk management program. Additional effort to reduce risk exposure including review of retentions levels, deductible levels, funding of reserves for retained risks should be undertaken. CREDIT I'osmoN The approval of Key Financial Strategies by the Mayor and City Council will help document the future City plan to Standard & Poor's Investors Service. City of Chanhassen - Key Financial Strategies Page 11 Eiders & Associates DRAFT 6.2 The City should endeavor to keep the total maturity length of general obligation bonds below 20 years and at least 50% of the principal shall be retired within ten years. In all cases, the maturity shall be shorter than the life of the related assets. 6.3 The City should work to minimize the amount of debt supported by ~ taxes and will seek maximum use of special assessments, utility revenues and other non- tax sources to support debt. 6.4 City staff, working with the City's independent financial advisor, shall monitor outstanding debt and advise the City Council on ways to reduce the debt burden through refinancing at lower interest rates and the early retirement of bonds. 7.0 7.1 7.2 7.3 7.4 Annually, the Manager and Finance Director should review and recommend necessary adjustments to water and sewer rates sufficient to recover cost of operations and provide for capital needs for consideration by the Mayor and City Council. City staff should annually review the cost of general fund services provided to enterprise activities including insurance, financial and accounting services, management, legal and related expenses. These costs should be evaluated by the City Council for inclusion in the rates for enterprise services. City staff should prepare a utility rate policy that addresses the need for fees to recover operating costs and provide for operating cash, reserves, non-annual recurring maintenance, and debt service. City staff should identify the costs to meet mandated water quality standards and the impact on water rates. City of Chanhassen - Key Financial Strategies Page 12 Ehlers & Associates DRAFT ACTION PLAN This section descri~ the actions needed to implement the City's Key Financial Strategies. Actions fall into two categories: Tasks for immediate action, and tasks that reflect on-going financial management actions. The following is a recommendation on the tasks that require attention over the next five-year period. Implementation of these Key Financial Strategies requires annual review and updating the Plan and revision of the schedule prior to initiating the budget process. Careful attention should be paid to developing realistic time frames and work plans. ProJected Start ProJected Activity Date Level/Status Completion Date 1.0 Community Goalsaniti~ves 1.1 Goal setting Bi-annual 1/I N/A 1.2 Facility needs study 2006 2/S 2007 1.3 Conduct community survey to assess 2005 1/S 2006 community knowledge of and support for new initiatives, facilities services and fees. 1.4 Prepare financial strategies communication 2004 2005 plan 1.5 Annual CH> Annual lfl Annual 1.6 Expand e-city hall services -phase 1 2003 1/I 2004 1.7 City Commons Park 2003 4/I 2005 1.8 Develop funding options and plan for 2003 2/S 2004 Affordable Housinl~ Land Trust 1.9 Identify options for replacing 2007 2004 1/S 2005 Environmental Fund 2.0 Local Tax Base 2.1 Prepare plan for 2005 MUSA expansion 2003 1/S 2004 including capital and operating needs to accommodate li~rowth. 2.2 Prepare plan to accommodate growth (in 2003 2./S Annual addition to MUSA) including projected revenues and expenses. 2.3 Update Comprehensive Plan 2007 2,/S 2008 2.4 Identify and fund future staffing requirement Annual 1/S April 2004 to match growth 2.5 Update public subsidy policy 2004 4/A 2004 3.0 Financial Position 3.1 Establish/Update User Charge Policy 2004 2/A 2004 3.2 Explore franchise fee in context of financing 2003 1/S 2004 needs 3.3 Update debt management plan 2005 1/S 2006 City of Chanhassen- Key Financial Strategies Page 13 Projected Start Projected Activity Date Level/Status Completion Date 3.4 Establish/Update Investment Policy 2004 2./S 2004 3.5 Establish/Update Risk Management Policy 2003 2/S 2004 3.6 Establish/Update Budget Control and 2004 2./S 2004 Financial Control Policy 3.7 Update fund balance policies. 2004 2/S 2005 4.0 Infrastructure/Capittd Equipment 4.1 Identify options for funding Pavement 2004 lfI 2005 Management System 4.2 Revise assessment practice to address Annual I/S Annual pavement management and consider increasing assessed portions and interest rote. 4.3 Prepare non-annual recurring maintenance 2004 1/S 2005 schedule 4.4 Prepare funding options for major equipment 2006 1/S 2007 4.5 Identify funding soumes for Park Pavement 2004 1/S 2005 Maintenance 4.6 Construct trail additions Ongoing UI N/A 4.7 Expand Public Works Facility Coordinate with 2/A N/A water treatment 4.8 Develop digitized document archives 2003 3/I Ongoing 4.9 Identify funding options for High School land 2003 3/A 2004 4.10 Develop estimates for public facilities 2005 2/S 2006 maintenance 5.0 Competitiveness 5.1 Property tax need review Annual 1/S 2005 5.2 Review budget option analysis as part of Annual 2/S Annual budget process 5.3 Prepare three year budget forecasts including Annual 2/S Annual revenue forecasts 5.4 Identify a limited number (1-3) of selected Annual 2/S Annual services for potential competitive pricing on annual basis 5.5 Prepare alternate revenue analysis 2004 1/S 2005 5.6 Develop customer service feedback systems 2004 2/S 2005 for key City services 5.7 Community Center ! Ice Arena 2005 3/A 2007 5.8 Quality assurance for law enforcement/public 2003 1/S 2004 safety City of Chanhassen - Key Finatwial Strategies Page 14 Activity Date Level/Status Completion Date 6.0 Credit 6.1 Accept Key Financial Strategies 2003 2/I 2003 6.2 Adopt debt policies as outlined in Credit 2003 2/I 2003 section of report. 6.3 Establish/Update Fund Balance Policy 2004 2/S 2004 7.0 Enterprise 7.1 Update Storm Water Management Plan Underway 1/I Ongoing 1. Watershed improvement impacts 2. Bluff Creek improvements 3. Lake Monitoring~_mprovement 7.2 Evaluate/initiate Water Treatment 2003 1/S 2004 Improvements 7.3 Identify funding source for sewer and water 2003 1/I 2004 infrasu'ucmre replacement 7.4 NPDES Plan II compliance Underway 1lA 2007 7.5 Review general fund cost for enterprise 2004 2/S 2004 services for rate consideration 7.6 Adjust user fees on annual basis to reflect Annual US Annual chan~ in cost of services. 7.7 Develop utility rote policy 2003 1/I 2004 PRIORITY DEFINITIONS: LP.V~. 1 Critical to continued operation of city baseline servi~ at present levels. This includes restoration of services identified as baseline. I.~VEL 2 Provides opportunity for ~ efficiency in baseline level of sexvices. This includes ability to continue to serve existing level of sexvices without staff ~. I.F.V'FJ J 3 Provides oppommity for expansion of services to meet existing demand as evidenced by Council direction or staff analysis. I.F~VFJ J 4 Provides opportunity to increase services that improve quality of life within City. I Implementation S Study Need A Assess Need City of Chanhassen- Key Financial Strategies Page 15 .' EHLERS ' . .'& A$~'OCIATE$ Funding Commun FactiOn" : .. - . '. ~ ': . .. . . '. - . Publ Participation.PrO. V.'esS' .. · Thc 'traditional approach for funding community facilitieS h~s ~ Ui~O~ ~ process that- prepares options, cost and financing options. The plan'is'earefully prepa_n~ ~y staff, elected officials and sometimes representativeS' from thc-genial'pub.tic.' This plan is then presented to thc public for '~buy-in". This buy-in is generally n~ regardless-of thc type of funding. A number of communities have-found that:including thc' public earlier in this planning process provides a bett~ final result and increases community support for . the project. Another key distinction between this.process-and thc traditional-approach.is that this process in¥olves elected officials as policy leaders throhghout thc pgocess. Traditional approaches focus on elected official in¥o]vc~cnt~.thc ~cginning-~and end stages. Thc basic clements of ~ process includes thc following steps:-' -. ' , .. . · - z- .. ~- . -: Communicate the Problem ..... · Iden~. the implications of not addressing or sol.vin'g the ~lem. · If possible forecast thc problem in advande.of-~~g:tO-address, problem. · Explain impact of not solvin~ probleiii as outcOi~'~ts.a~d impact on · Develop chronology of communications on important issues. · Develop rn~thods to assess community understanding of problem and impa~ Of problem on community. · Develop communications plan to support effort. Communicate the Process · Develop a process'appropria~, to problem (i.e. task force, staff report, commission study, etc.). ~ · Communicat~ process including specific oplx~tunities for broad~ public' involvement · E~tabUsh clear e..x~ons regarding commtmity involvement. · · Solicit suggeagdons for changes in the proccsa. · Peexiback community response to thc facility problem. · Request options to I~ cvaluatccL · Review and refine problem staternenL' · Maintain chronology. Communicate the Options · Communicate options generated from process, including f~n~ building location, building cost, etc. · Develop clear evaluation crite~a for option including advantages and . · Request feedback on additional options. Request fe&tb~k on evaluation. ~ problem statement.andprocoss. .*. Maintain chronology...,. .-~.. ,-.~ - .... · . · . - . . ~-~ . ~. . ~ . ,COmmunicate the Se~'~ed 0~~ . :, :- ;-,'~ -;b . . >~ .~,,~'-- ~'.' ~.~ · . Comm nic · R~. d 'specifi.' cally to. su~ ~ons and evaluation criteria. · Communi. 'cam.: .basis f~ selection_ .. : ......... · Pmvid~ balan~ evaluation in~ ~~g.eSp~ o~. '.on+.-.... :...- - , . - . ,.. -. . ,.:. " . .- . :..'~-.. ~.. Maintain chro I gy ' - . · '® : noo :- -, ~. -; - -~ ;.: .,~, -d.. : :. . .- .. · . · . ... -.. -o -ldentify'uextmps forimplemeutati~n.:.,:.:-:'- - ~. - ..- ~.: -..,- · . ' .. ~ :.:.. · - : · .. - .. : . .~. . ;! : : . -?,.. :-~ -... ~.: - .- . ...~. typically. ...................... ....,. , ........ .,: .. · · . ~, -' . . · -~ ~ . . - . : .& .... - , . · - .' ,.....'' . :commumty feedback ~s needed. It m-wtal t~~ yub.~ - .pm~,..~ ' .' · . ... _ . .. to t!ae next step m the{macess. :. For ex~:tt;e~. Imb!ic is not:~g ttmt~ is-~-.- need for the facility under study additional efforts should be'undertaken t6'communicate the need before proceeding to the options stage. Elected offtci. "~..p!ay process. Their..assesm~,...nt of. comm. · . encourage t r0. u . sea. comm... umty an .the: ocess..in · ,.':'-r,' -~ .... . "~7i.- :- ,' :'~ - .- .. . .- . -.. .. . . · ' ' ' -' ;.- '" ;; "..~ ':" - :-.'., ."-':i 7:-.;:. ,. : :' · ... .. . ":'}.-. ":: . '..':;.-'-.. ~.. "- ~..,'-.' '--: 7.:~- .*:'. '.-.C . -. . . . '. "' ' ' ' ; '~ '--'"-"-i':'"'.-" ~;~r:' "i~'-: "" ;"" '= ~' ':' '- . . .- .- .. '".... ' .T:-'.:: - . '-"0 .c..r - :" -'d' _-; '~ :~ - : . .-.