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HomeMy WebLinkAbout2020_02_18 CC PKTCity Council City of Brookings Meeting Agenda Brookings City Council Brookings City & County Government Center 520 3rd St., Suite 230 Brookings, SD 57006 Phone: (605) 692-6281 Fax: (605) 692-6907 "We are an inclusive, diverse, connected community that fuels the creative class, embraces sustainability and pursues a complete lifestyle. We are committed to building a bright future through dedication, generosity and authenticity. Bring your dreams!" Community Room5:00 PMTuesday, February 18, 2020 Study Session The City of Brookings is committed to providing a high quality of life for its citizens and fostering a diverse economic base through innovative thinking, strategic planning, and proactive, fiscally responsible municipal management. STUDY SESSION 1. Call to Order / Pledge of Allegiance. 2. Record of Council Attendance. 3. Executive Session 3.A.ID 20-0084 Executive Session, pursuant to SDCL 1-25-2, for discussing the qualifications, competence, performance, character or fitness of any public officer or employee or prospective public officer or employee. The term, employee, does not include any independent contractor. Action: Motion to Enter Into Executive Session, Voice Vote Action: Motion to Exit Executive Session, Voice Vote 4.ID 20-0085 2020 Census Marketing Campaign Memo Complete Count Committee Resolution Census Presentation Attachments: 5.ID 20-0091 2020 SDSU Visitor Promotional Fund Memo Presentation Attachments: Page 1 City of Brookings February 18, 2020City Council Meeting Agenda 6.ID 20-0092 Swiftel Center Operational Presentation and Discussion MemoAttachments: 7.ID 20-0080 Facility Maintenance Projects Memo 2020 Project List FCA Equipment Heat Map FCA Facility Map Attachments: 8.ID 20-0090 City Council Financial Policy Funds (CCFPF) Memo Presentation Attachments: 9.ID 20-0088 Action on 2020 City Manager Compensation Package. Action: Motion to Approve, Request Public Comment, Roll Call 10. City Council member introduction of topics for future discussion. Any Council Member may request discussion of any issue at a future meeting only. Items cannot be added for action at this meeting. A motion and second is required stating the issue, requested outcome, and time. A majority vote is required. 11. Adjourn. Brookings City Council: Keith Corbett, Mayor; Patty Bacon, Deputy Mayor Council Members Leah Brink, Dan Hansen, Ope Niemeyer, Holly Tilton Byrne, and Nick Wendell Council Staff: Paul M. Briseno, City Manager Steven Britzman, City Attorney Bonnie Foster, City Clerk View the City Council Meeting Live on the City Government Access Channel 9. Rebroadcast Schedule: Wednesday 1:00pm/Thursday 7:00pm/Friday 9:00pm/Saturday 1:00pm The complete City Council agenda packet is available on the city website: www.cityofbrookings.org Assisted Listening Systems (ALS) are available upon request by contacting (605) 692-6281. If you require additional assistance, alternative formats, and/or accessible locations consistent with the Americans with Disabilities Act, please contact Susan Rotert, City Human Resources Director and ADA Coordinator at (605) 692-6281 at least three working days prior to the meeting. Page 2 City of Brookings City of Brookings Staff Report Brookings City & County Government Center, 520 Third Street Brookings, SD 57006 (605) 692-6281 phone (605) 692-6907 fax File #:ID 20-0084,Version:1 Executive Session, pursuant to SDCL 1-25-2, for discussing the qualifications, competence, performance, character or fitness of any public officer or employee or prospective public officer or employee. The term, employee, does not include any independent contractor. SDCL 1-25-2. Executive or closed meetings--Purposes--Authorization--Violation as misdemeanor. Executive or closed meetings may be held for the sole purposes of: 1.Discussing the qualifications, competence, performance, character or fitness of any public officer or employee or prospective public officer or employee. The term, employee, does not include any independent contractor; 2.Discussing the expulsion, suspension, discipline, assignment of or the educational program of a student or the eligibility of a student to participate in interscholastic activities provided by the South Dakota High School Activities Association; 3.Consulting with legal counsel or reviewing communications from legal counsel about proposed or pending litigation or contractual matters; 4.Preparing for contract negotiations or negotiating with employees or employee representatives; 5.Discussing marketing or pricing strategies by a board or commission of a business owned by the state or any of its political subdivisions, when public discussion may be harmful to the competitive position of the business; or 6.Discussing information listed in subdivisions 1-27-1.5(8) and 1-27-1.5(17). However, any official action concerning such matters shall be made at an open official meeting. An executive or closed meeting shall be held only upon a majority vote of the members of the public body present and voting, and discussion during the closed meeting is restricted to the purpose specified in the closure motion. Nothing in § 1-25-1 or this section prevents an executive or closed meeting if the federal or state Constitution or the federal or state statutes require or permit it. A violation of this section is a Class 2 misdemeanor. Source: SL 1965, ch 269; SL 1980, ch 24, § 10; SL 1987, ch 22, § 1; SL 2014, ch 90, § 2; SL 2019, ch 2, § 1. City of Brookings Printed on 2/13/2020Page 1 of 1 powered by Legistar™ City of Brookings Staff Report Brookings City & County Government Center, 520 Third Street Brookings, SD 57006 (605) 692-6281 phone (605) 692-6907 fax File #:ID 20-0085,Version:1 2020 Census Marketing Campaign Summary: Overview of the 2020 Census Marketing Campaign for the City of Brookings. Background: The Complete Count Committee prepared a marketing campaign to raise awareness and encourage participation in completing the 2020 Census questionnaire. The marketing plan aims to utilize existing Census Bureau materials with a local flare. The marketing campaign utilizes multiple media platforms in an attempt to target all Brookings residents. Fiscal Impact: The City of Brookings has budgeted $7,000 towards the 2020 Census Marketing Campaign. Attachments: Memo Complete Count Committee Resolution Census Presentation City of Brookings Printed on 2/13/2020Page 1 of 1 powered by Legistar™ City Council Agenda Memo From: Mike Struck, Community Development Director Council Meeting: February 18, 2020 Subject: 2020 Census Person(s) Responsible: Mike Struck, Community Development Director Chelsie Bakken, Public Information Officer Summary: Presentation of the 2020 Census marketing plan as prepared by the Complete Count Committee. Background: Article 1, Section 2, of the Constitution of the United States mandates the country conduct a count of its population once every 10 years. The 2020 Census will mark the 24th time the country has counted its population since 1790. The Census provides important data for lawmakers, business owners, schools, and many others to provide daily services, products, and support for our communi ty. Every year, billions of dollars in federal funding is distributed to hospitals, fire departments, schools, roads, and other resources based on Census data. The City of Brookings is a Census partner in which we all play a role in raising awareness of the 2020 Census. As an official Census partner, the City appointed community members to a 2020 Complete Count Committee. The Complete Count Committee represents a wide cross-section of the community and is charged with creating a marketing plan for Brookings and being a local champion of the 2020 Census. Important dates:  March 12: Census Bureau starts mailing invites/information to households.  April 1: Census Day observed nationwide, all households have received the Census invite.  April: Census workers visit senior centers, on-campus college students, other group living quarters.  May – July: Census workers visit households that have not responded. Households will be receiving invitations from the Census Bureau in mid -March. New in 2020 is the ability to complete the Census questionnaire on-line or via the phone. The traditional method of completing a paper copy and mailing it back to the Census Bu reau exists. The invitations contain a reference code which will be required to complete the questionnaire on-line or via the phone. Item Details: A sub-committee of the Complete Count Committee developed a cross platform integrated marketing campaign. The campaign focuses on targeting all residents of Brookings as well as specific action items for those historically undercounted populations within the community. The cross platform integrated marketing campaign includes:  Integrated Social Media/Radio Marketing  Print Advertising/Distribution  Email Marketing  Press Releases/News Articles  Community Ambassadors and Partners/Sharing  SDSU Targeted Marketing  School District Marketing  Other The Brookings Public Library computer lab is available for individuals to complete the Census questionnaire on-line. Legal Consideration: The Census Bureau is bound by Title 13 of the U.S. Code to keep your information confidential. Under Title 13, the Census Bureau cannot release any identifiable information about you, your home, or your business, even to law enforcement agencies. The law ensures that your private data is protected and that your answers cannot be used against you by any government agency or court. The answers provided are used to produce statistics. Financial Consideration: The City of Brookings budgeted $7,000 towards the 2020 Census marketing campaign. Supporting Documentation: 1. Complete Count Committee Resolution 2. Census Presentation 2020 CENSUS MARKETING PLAN Integrated social media/radio marketing Print advertising/distribution Email marketing Press releases/news articles Community ambassadors and partners SDSU School District Other INTEGRATED SOCIAL MEDIA/RADIO Digital Advertising –GeoFencing Radio Ads Brookings Radio Live Remotes Brookings Counts Video Social Media –Facebook, Instagram, etc. PRINT ADVERTISING/DISTRIBUTION Newspaper Handouts/Flyers Press Releases EMAIL MARKETING B-Town Buzz City of Brookings Newsflash BEDC, Chamber, & other community partners COMMUNITY AMBASSADORS Non-Profit Presentations Social Media Sharing BEDC & Other Community/Business Partners City of Brookings Business Ambassadors Program Brookings Public Library, Feeding Brookings, Habitat for Humanity SDSU TARGETED MARKETING SDSU/City Partnership with Social Media & PR students SDSU Internal Marketing Efforts B-Town Buzz SCHOOL DISTRICT MARKETING School District Internal Marketing Efforts OTHER Brookings Counts Logo Census Brookings Counts Info/Resources Page Word of Mouth Marketing Children’s Census Story Time BATA Electronic Billboard advertizing TAKECHARGE NATIONAL CENSUS RESOURCES: www.census.gov BROOKINGS RESOURCES: www.cityofbrookings.org NON-PROFIT RESOURCES: www.nonprofitvote.org/nonprofitscount KEY DATES TO REMEMBER Most individuals will receive an invite in the mail Official Census Day Individuals can respond by phone, mail, online If the Census is not taken by this date a Census Bureau worker will visit. MID MARCH APRIL 1st MARCH -JULY APRIL 30, 2020 MAY -JULY City of Brookings Staff Report Brookings City & County Government Center, 520 Third Street Brookings, SD 57006 (605) 692-6281 phone (605) 692-6907 fax File #:ID 20-0091,Version:1 2020 SDSU Visitor Promotional Fund Summary: The 2020 SDSU Visitor Promotional Fund was decreased to $10,000 from the historical $50,000 level. City Council requested an evaluation of 2019 3B revenues to potentially increase the SDSU Visitor Promotional Fund. 2019 revenues were greater than expected mostly due to a onetime increase, which led to surplus funds. That said, Council can determine an increase to the SDSU Visitor Promotional Fund if desired. Background: Three B is a one percent tax charged on bed, booze, and board. The Pillow Tax is a $2 charge on hotel rooms within a Business Improvement District. These revenues provide city funding for various outside visitor and economic agencies. Some agencies have increased their overall dependency over time; however, the revenue source that funds these agencies has not kept up with demand. This unsustainable funding has been augmented with revenues from the Liquor Store through a transfer. The future recommended funding levels need to mirror the revenue received from the 3B and Pillow Tax in order to be sustainable. The annual increase in these revenue sources has been minimal. Additionally, Liquor Store revenues assist in funding the General Fund. The 2020 projected budget does not provide revenue necessary to fund all prior agency requests at historical levels. Therefore, many programs were reduced or eliminated within the 2020 budget while trying to maintain little or no impact on service delivery. The SDSU Visitor Promotional Fund expended $17,500 in 2017, $42,000 in 2018, and assumed $50,000 in 2019. The 2020 SDSU Promotional Fund is budgeted at $10,000. Council requested a review of the funding allocation after the 3B revenues for 2019 were received and provide a true up if revenues allowed. Attachments: Memo Presentation City of Brookings Printed on 2/13/2020Page 1 of 1 powered by Legistar™ City Council Agenda Memo From: Paul Briseno, City Manager Council Work Session: February 18, 2020 Subject: 2020 SDSU Visitor Promotional Fund Person(s) Responsible: Paul Briseno, City Manager Summary: The 2020 SDSU Visitor Promotional Fund was decreased to $10,000 from the historical $50,000 level. City Council requested an evaluation of 2019 3B revenues to potentially increase the SDSU Visitor Promotional Fund. 2019 revenues were greater than expected mostly due to a onetime increase, which led to surplus funds. That said, Council can determine an increase to the SDSU Visitor Promotional Fund if desired. Background: Three B is a one percent tax charged on bed, booze, and board. The Pillow Tax is a $2 charge on hotel rooms within a Business Improvement District. These revenues provide city funding for various outside visitor and economic agencies. Some agencies have increased their overall dependency over time; however, the revenue source that funds these agencies has not kept up with the demand. This unsustainable funding has been augmented with revenues from the Liquor Store through a transfer. The future recommended funding levels need to mirror the revenue received from the three B and Pillow Tax in order to be sustainable. The annual increase in these revenue sources has been minimal. Additionally, Liquor Store revenues assist in funding the General Fund. The 2020 projected budget does not provide revenue necessary to fund all prior agency requests at historical levels. Therefore, many programs were reduced or eliminated within the 2020 budget while trying to maintain little or no impact on service delivery. The SDSU Visitor Promotional Fund expended $17,500 in 2017, $42,000 in 2018, and assumed $50,000 in 2019. The 2020 SDSU Promotional Fund is budgeted at $10,000. Council requested a review of the funding allocation after the 3B revenues for 2019 were received and provide a true up if revenues allowed. Item Details: 2019 3B revenue saw an $87,500 surplus versus budget, of which $61,000 is a one- time revenue from previous year amendment true up. Thus, this large increase will not be realized in the future. However, the increased revenue provides excess revenue and meets the overall expenditures with the augmentation of the Liquor Store transfer. Excess funds do exist to fund the SDSU Visitor Promotional Fund to the City Council’s desired amount or the requested $50,000. The future funding of this program will be dependent on increased revenues and funding levels of other economic development related agencies. The 2021 budget process will allow further discussion with more precise projections for 2020 estimated and 2021 projected revenues/expenditures. Legal Consideration: None. Strategic Plan Consideration: Staff provides the City Council with a balanced budget. Therefore , excess revenues should be utilized to meet the City Council Strategic Goals. Balanced budgets will be recommended in the future, and revenues will need to meet expenditures to be sustainable. Financial Consideration: The 2019 3B came in greater than projected and Council can afford to increase the SDSU Promotional Fund. However, the funding level is not sustainable unless other agencies decrease, or a revenue increase is realized matching expenditures. Options and Recommendation: This item is presented at a study session for discussion. Based on direction given, the item will be placed on the February 25th City Council meeting for action. Supporting Documentation: 1. Presentation 1 Visitor and EDC Agencies Swiftel Amount Includes $65K planned increase to fund operating deficit from 3B reserves 2019 BUDGET 2020 BUDGET SWIFTEL 540,000.00$ 490,912$ Convention & Visitor Bureau 454,000.00$ 443,138$ Economic Development 215,000.00$ 210,875$ Chamber 27,000.00$ 25,575$ Downtown 30,000.00$ 30,000$ Downtown Music Event 30,000.00$ 27,500$ SDSU Student Visitor Promotion 50,000.00$ 10,000$ Downtown Grant - Acceleration Program 50,000.00$ -$ Promotion of City 10,000.00$ -$ Total Visitor and EDC Agencies 1,406,000$ 1,238,000$ VISITOR & EDC AGENCIES Visitor & EDC Revenue Source 2019 BUDGET 2020 BUDGET 3B 969,000$ 935,000$ Pillow 255,000$ 275,000$ Liquor Store Transfer 117,000$ 20,000$ Total Visitor and EDC Revenue 1,341,000$ 1,230,000$ Visitor & EDC Revenue Source 2019 Actual 3B 1,056,000$ Pillow 267,538$ Liquor Store Transfer 117,000$ Total Visitor and EDC 1,440,538$ 3B reflects $87K surplus vs budget City of Brookings Staff Report Brookings City & County Government Center, 520 Third Street Brookings, SD 57006 (605) 692-6281 phone (605) 692-6907 fax File #:ID 20-0092,Version:1 Swiftel Center Operational Presentation and Discussion Summary: The Swiftel Center staff, VenuWorks Corporate Team, and the Swiftel Center Advisory Committee will present the mission, vision, opportunities, and future direction of the Swiftel Center. The discussion will provide information regarding the history of the Swiftel Center and the benefits provided to the City of Brookings and surrounding area. The City Council requested this Study Session to gain further insight and provide necessary policy direction. Background: The Swiftel Center has been in existence for 19 years. Over this time, the facility has provided more than 4,178 events with more than 1.9 million attendees. Several venues are provided by this public amenity including meeting conferences, sporting events, banquets, and other business. VenuWorks provides contracting services based on an agreement. This agreement requires augmentation of operations based on performance and is set to renew in 2021. The 2020 operational budget requires city funding at $490,000 plus capital improvements. The funds expended in 2019 for operations was $562,391. Funds for this expenditure are derived from the 3B Tax. A desire for continued event promotion fund (formerly named risk fund) is desired. At the previous regular City Council meeting, a plan to improve financials was presented. It is assumed a portion of these funds will contribute to help sustain the event promotion fund. According to a 2013 AECOM Study, the Swiftel Center economic impact is estimated at $20 million a year. More importantly is the impact the facility has on ancillary businesses including restaurants, hotels, and other industries. Attachments: Memo Presentation City of Brookings Printed on 2/13/2020Page 1 of 1 powered by Legistar™ City Council Agenda Memo From: Tom Richter, Executive Director Swiftel Center Council Meeting: February 18, 2020 Subject: Swiftel Center Operational Presentation and Direction Person(s) Responsible: Tom Richter , Executive Director of the Swiftel Center Summary: The Swiftel Center staff, VenuWorks Corporate Team, and the Swiftel Center Advisory Committee will present the mission, vision, opportunities, and future direction of the Swiftel Center. The discussion will provide information regarding the history of the Swiftel Center and the benefits provide d to the City of Brookings and surrounding area. The City Council requ ested this Study S ession to gain further insight and provide necessary policy direction. Background: The Swiftel Center has been in existence for nineteen years. Over this time, the facility has provided more than 4,178 events with more than 1.9 million attendees. Several venues are provided by this public amenity including meeting conferences, sporting events, banquets, and other business. VenuWorks provides contracting services based on an agreement. This agreement requires augmentation of operations based on performance and is set to renew in 2021. The 2020 operational budget requires city funding at $490,000 plus capital improvements. The funds expended in 2019 for operations was $562,391. Funds for this expenditure are derived from the 3b tax. A desire for continued event promotion fund (formerly named risk fund) is desired. At the previous regular City Council meeting, a plan to improve financials was presented. It is assumed a portion of these funds will contribute to help sustain the event promotion fund. According to a 2013 AECOM study , the Swiftel Center economic impact is esti mated at $20 million a year. More importantly is the impact the facility has on ancillary businesses including restaurants, hotels and other industries. Item Details: The Study Session will include a formal presentation by Tom Richter, Executive Director of the Swiftel Center. Additional presentation team members include Steve Peters, CEO and Founder of VenuWorks, as well as Tim Sullivan, Senior Vice President and CFO of VenuWorks. A copy of the presentation is attached to this memo and contains: - Welcome - Session Goals - 19 Years of Progress - Mission Statement - Average Annual Event Mix - Economic Impact - Comparable Arenas: VenuWorks - Comparable Arenas: Other - SWOT Analysis - Strategic Vision - Thank You - Q&A VenuWorks and the Swiftel Center Advisory Committee seek discussion and collaboration with the City Council of expectations or desired direction. Legal Consideration: None. Strategic Plan Consideration: A strategic initiative from the 2018-2023 City of Brookings Strategic Plan will be discussed during the strategic vision portion of the formal presentation, which states “to provide for expanded conference/meeting facilities at the Swiftel Center to positi on Brookings as a major state destination for such events.” Financial Consideration: The Swiftel Center operational budget is funded by 3 b tax. All capital improvements are funded from the City of Brookings’ sales tax. Supporting Documentation: 1. Presentation City of Brookings Staff Report Brookings City & County Government Center, 520 Third Street Brookings, SD 57006 (605) 692-6281 phone (605) 692-6907 fax File #:ID 20-0080,Version:1 Facility Maintenance Projects Summary: This presentation provides an update on the current plan for the maintenance of City facilities. A Facility Condition Assessment (FCA) was provided by McKinstry to assist in the process and plan to be implemented over the next 30 years. FCA and Capital Improvement Plan (CIP) coordination will extend the useful life of City facilities and reduce emergency fixes and costs. Background: The City of Brookings has taken a proactive approach to the maintenance of City facilities. This is an effort to extend the life of our facilities as well as keep emergency fixes and escalating costs controlled. Previously, facility maintenance was the responsibility of the respective department heads. Street Superintendent Matt Bartley took over facility maintenance in August 2019 to assist the departments in this process. In September 2019, the City entered into a Facility Condition Assessment (FCA) contract with McKinstry. In December 2019, the City received the full FCA from McKinstry. The intent of this study is to provide a review of the existing conditions of the physical assets, which will contribute to the development of a long-term, capital replacement budget. The information provided in this report can assist in avoiding costly emergency repairs and other unplanned renovations and enables the City to more effectively plan for future capital projects. Fiscal Impact: Portions of the funding for the facility maintenance projects will come from the current 10-year CIP. That funding will be reserved for projects associated with current CIP projects in the 10-year plan. Additional appropriations will need to be funded through other funding sources and/or budget surpluses. Attachments: Memo 2020 Project List FCA Equipment Heat Map FCA Facility Map City of Brookings Printed on 2/13/2020Page 1 of 1 powered by Legistar™ City Council Agenda Memo From: Matt Bartley, Street, Project and Facility Manager Council Meeting: February 18, 2020 Subject: Facility Maintenance Projects Person(s) Responsible: Matt Bartley, Street, Project and Facility Manager Summary: This presentation provides an update on the current plan for the maintenance of City facilities. A Facility Condition Assessment (FCA) was provided by McKinstry to assist in the process and plan to be implemented over the next 30 years. FCA and Capital Improvement Plan (CIP) coordination will extend the useful life of City facilities and reduce emergency fixes and costs. Background: The City of Brookings has taken a proactive approach to the maintenance of City facilities. This is an effort to extend the life of our facilities as well as keep emergency fixes and escalating costs controlled. Previously, facility maintenance was the responsibility of the respective department heads. Street Superintendent Matt Bartley took over facility maintenance in August 2019 to assist the departments in this process. In September 2019, the City entered into a Facility Condition Assessment (FCA) contract with McKinstry. In December 2019, the City received the full FCA from McKinstry. The intent of this study is to provide a review of the existing conditions of the physical assets, which will contribute to the development of a long-term, capital replacement budget. The information provided in this report can assist in avoiding costly emergency repairs and other unplanned renovations and enables the City to more effectively plan for future capital projects. Item Details: A Facility Condition Assessment (FCA) is an in-depth audit of the current conditions of building structure, systems, and equipment, and is used for making recommendations for repairing, replacing, and upgrading assets. The FCA surveys the entire facility to capture data on the severity of needed repairs or replacements of equipment, systems, and structural elements. The FCA includes estimates of replacement and repair costs along with recommendations for prioritization based on the most substantial needs and likely equipment failures or safety hazards. The report provides a 30-year outlook of facility needs and budgetary forecasting to complete the projects and equipment replacements. The FCA will promote proactive repairs and replacements ensuring City facilities maintain a proper operational standard. The FCA will assist in coordination with departments not only for their facility maintenance plans, but also the associated CIP outlook. Some of the equipment replacements and projects can be found in departmental CIP’s as well as the FCA from McKinstry. Superintendent Bartley will coordinate with department heads to assure that both the CIP and FCA align together for proper building performance and budgets. Maintenance projects will be bid for completion. Currently, staff is working on finalizing and implementing the project list for 2020. YEAR BUDGET MAJOR PROJECTS 2020 $1,022,600 Library boiler, LIC radiant heat, Possible PD upgrades 2021 $1,686,790 Library and Swiftel air handlers, Library lighting (LED) 2022 $1,610,575 Library exterior windows and chiller, LIC exterior lighting (LED) 2023 $1,442,050 LIC interior lighting (LED), Airport terminal concrete 2024 $1,756,957 Activity Center roof, LIC red rink dehumidification system 2025 $2,318,312 LIC HVAC controls, Swiftel AHU’s and rooftop units Strategic Plan Consideration: The FCA and proactive maintenance approach furthers City Council Goal B-4-1: Maintain facilities with a sustainable plan. Financial Consideration: Portions of the funding for the facility maintenance project s will come from the current 10-year CIP. That funding will be reserved for projects associated with current CIP projects in the 10-year plan. Additional appropriations will need to be funded through other funding sources and/or budget surpluses. Supporting Documentation: 1. 2020 Project List 2. FCA Equipment Heat Map 3. FCA Facility Map Building Location Description Equipment Type Equipment SubSystem Equipment System Notes Estimated Replacement Date Estimated Budget Replacement Cost Library Mech/Elec Room Boiler HVAC Mechanical Single Boiler. Evaluate options and install for redundancy 2020 $175,000 $175,000 22nd Ave Fire Station Exterior HID Lighting Electrical 100% Exterior HID Wall Packs, One Wall Pack Filled with Water 2020 $2,500 $2,500 Activity Center (60's Plus Dining)Main Level Carpet Flooring Building Interior Replacement budget 50% Carpet, Remove Carpet from Restrooms (do for sure)2020 $35,000 Activity Center (60's Plus Dining)Main Level Vinyl Flooring Building Interior Replacement budget 10% Vinyl, Kitchen Area is Very Worn( what is 10% maybe push 2020 $6,600 Activity Center (60's Plus Dining)Building Perimeter Exterior Windows Exterior Enclosure Building Exterior Metal Frame, Bad Condition. Plan replacement within 2 years (needs replaced)2020 $25,000 Activity Center (60's Plus Dining)Interior FACP & Components Fire Detection/Alarm System Fire & Life Safety Doesn't appear to be ADA Compliant (Pull Stations too high, Horns only)2020 $24,750 $91,350 Airport - Terminal Building Exterior Condensing Unit HVAC Mechanical Program for replacement 2020 $7,500 Airport - Terminal Building Main Floor Carpet Flooring Building Interior 85% Carpet, Lots of Stains, Rips 2020 $13,250 Airport - Storage Shed Interior Unit Heater HVAC Mechanical Natural Gas; beyond repair 2020 $6,400 Airport - Storage Shed Building Perimeter Exterior Doors Exterior Enclosure Building Exterior Cracked Tempered Glass; damage to roll-up frames 2020 $23,100 $50,250 Larson Ice Arena Blue Rink (South)Dehumidification Unit HVAC Mechanical Suspended from Ceiling, Dehumification but not a Regenative Desiccant, Broken 2020 $160,000 Larson Ice Arena Roof Make-Up Air Unit HVAC Mechanical OFF 2020 $55,350 $215,350 Dakota Nature Center Mechanical/Electrical Room Pump HVAC Mechanical No Pump Redundancy 2020 $8,200 $8,200 Edgebrook Golf Course Roof Roofing Roofing Building Exterior Shingles, Bad Condition, Soffits Deteriorating, Needs Gutters Repair budget every 10 years 2020 $10,250 $10,250 Parks & Forestry Sheds Exterior LED Lighting Electrical 100% HID Exterior Walls Packs (Qty 2) - One Appears Broken 2020 $1,200 Parks & Forestry Sheds Shed 1 Electrical Panel Distribution Electrical Fuses - Update Electrical Panel 2020 $2,800 $4,000 Public Safety Building Interior Interior Ceiling Walls & Ceilings Building Interior 85% Acoustical Tile, Budget to Replace Sections and Then repair and maintain every 10 years 2020 $15,000 Public Safety Building Interior Interior Ceiling Walls & Ceilings Building Interior 15% Plaster/Other, Budget to Replace Sections and Then repair and maintain every 10 years 2020 $13,000 Public Safety Building Exterior Exterior Windows Exterior Enclosure Building Exterior Budget for Significant Repair and/or Replacement 2020 $45,000 Public Safety Building Roof Roofing Roofing Building Exterior Budget for Significant Repair and/or Replacement 2020 $185,000 Public Safety Building Lower Level - Mechanical Air Handling Unit HVAC Mechanical AHU has excceded Useful Life 2020 $50,000 Public Safety Building Lower Level - Mechanical Air Handling Unit HVAC Mechanical AHU has excceded Useful Life 2020 $50,000 Public Safety Building Lower Level - Mechanical Air Handling Unit HVAC Mechanical AHU has excceded Useful Life 2020 $50,000 Public Safety Building Conference Rm / Servers Evaporative Unit HVAC Mechanical Mold on unit.2020 $2,500 Public Safety Building Roof Condensing Unit HVAC Mechanical Inoperative 2020 $40,250 Public Safety Building Roof Condensing Unit HVAC Mechanical R500 Refrigerant, Unit Disconnect Appears to Be "Open"2020 $24,800 $475,550 TOTAL:$1,032,450 YEAR BUDGET MAJOR PROJECTS Library boiler LIC radiant heat Possible PD and R&T upgrades Library and Swiftel air handlers Library lighting (LED) Library exterior windows and chiller LIC exterior lighting (LED) LIC interior lighting (LED) Airport terminal concrete Activity Center roof LIC red rink dehumidification system LIC HVAC controls Swiftel AHU’s and rooftop units 2023 $1,442,050 2024 $1,756,957 2025 $2,318,312 2020 $1,575,600 2021 $1,686,790 2022 $1,610,575 Building Location Description Equipment Type Equipment SubSystem Equipment System Notes Estimated Replacement Date Estimated Budget Replacement Cost Library Mech/Elec Room Boiler HVAC Mechanical Single Boiler. Evaluate options and install for redundancy 2020 $175,000 $175,000 Find possible solutions to back up the boiler. Temporary connections added? Backup System? CALL TESSIERS OR SOMEONE TO TAKE A LOOK AT THIS OPTION AND GET PRICING FOR A CONNECTION Building Location Description Equipment Type Equipment SubSystem Equipment System Notes Estimated Replacement Date Estimated Budget Replacement Cost Activity Center (60's Plus Dining)Main Level Carpet Flooring Building Interior Replacement budget 50% Carpet, Remove Carpet from Restrooms (do for sure)2020 $35,000 Activity Center (60's Plus Dining)Main Level Vinyl Flooring Building Interior Replacement budget 10% Vinyl, Kitchen Area is Very Worn( what is 10% maybe push 2020 $6,600 Activity Center (60's Plus Dining)Building Perimeter Exterior Windows Exterior Enclosure Building Exterior Metal Frame, Bad Condition. Plan replacement within 2 years (needs replaced)2020 $25,000 Activity Center (60's Plus Dining)Interior FACP & Components Fire Detection/Alarm System Fire & Life Safety Doesn't appear to be ADA Compliant (Pull Stations too high, Horns only)2020 $24,750 $91,350 Carpets in restrooms and bar area need to be replaced Wait on the vinyl flooring in kitched till a full project can be completed. Entire kitchen are would have to be cleared out to do so. Not a simple project. Front exterior door should be replaced Windows can wait Building Location Description Equipment Type Equipment SubSystem Equipment System Notes Estimated Replacement Date Estimated Budget Replacement Cost Airport - Terminal Building Exterior Condensing Unit HVAC Mechanical Program for replacement 2020 $7,500 Airport - Terminal Building Main Floor Carpet Flooring Building Interior 85% Carpet, Lots of Stains, Rips 2020 $13,250 Airport - Storage Shed Interior Unit Heater HVAC Mechanical Natural Gas; beyond repair 2020 $6,400 Airport - Storage Shed Building Perimeter Exterior Doors Exterior Enclosure Building Exterior Cracked Tempered Glass; damage to roll-up frames 2020 $23,100 $50,250 DO NOT do any maintenance to the Terminal Building at this time Storage Shed - Replace heater and walk-in door. Also look into spray foam insulation of ceiling. Building Location Description Equipment Type Equipment SubSystem Equipment System Notes Estimated Replacement Date Estimated Budget Replacement Cost RTC Exterior Packaged Unit HVAC Mechanical Serves Lab. Ventilation Concerns for Environment Served. Additional controls required 2020 $85,000 RTC Exterior Exhaust Fan HVAC Mechanical 2020 $8,150 RTC Main Level Carpet Flooring Building Interior 65% Carpet, Generally Unsatisfactory Condition 2020 $117,000 RTC Main Level Ventilation Systems HVAC Mechanical Evaluation and preliminary design requirements for Lab Sapces 2020 $20,000 RTC Main Level Interior Ceiling Walls & Ceilings Building Interior Water Intrusion, Damaged Ceiling Tiles; Budget to replace 50% every 15 years 2020 $78,000 RTC Building Perimeter Exterior Windows Exterior Enclosure Building Exterior Water Intrusion, Specifically Around Exterior Windows; replacement recommended 2020 $245,000 $553,150 This building needs to be demolished. I would advise to not put any money into this facility at this time. Building Location Description Equipment Type Equipment SubSystem Equipment System Notes Estimated Replacement Date Estimated Budget Replacement Cost Larson Ice Arena Blue Rink (South)Dehumidification Unit HVAC Mechanical Suspended from Ceiling, Dehumification but not a Regenative Desiccant, Broken 2020 $160,000 Larson Ice Arena Roof Make-Up Air Unit HVAC Mechanical OFF 2020 $55,350 $215,350 Verify what unit are they talking about replacing Dehumidificaiton system - I spoke with Ed from McKinstry about this system. Will be working with him on our best options for replacement. Radiant heat system in blue rink should be replaced prior to the dehumidification system - CONTACT TESSIERS FOR PRICING TO DO SO Building Location Description Equipment Type Equipment SubSystem Equipment System Notes Estimated Replacement Date Estimated Budget Replacement Cost Dakota Nature Center Mechanical/Electrical Room Pump HVAC Mechanical No Pump Redundancy 2020 $8,200 $8,200 Al Kruse stated that there is an electric furnace that backs up the geothermal unit. Building Location Description Equipment Type Equipment SubSystem Equipment System Notes Estimated Replacement Date Estimated Budget Replacement Cost Edgebrook Golf Course Roof Roofing Roofing Building Exterior Shingles, Bad Condition, Soffits Deteriorating, Needs Gutters Repair budget every 10 years 2020 $10,250 $10,250 Add gutters to building Shingles were replaced 10 years ago on club house and cart shed. They are not in need of replacement at this time Soffits need replacement with metal or vinyl Gazebo to be demolished. Building Location Description Equipment Type Equipment SubSystem Equipment System Notes Estimated Replacement Date Estimated Budget Replacement Cost Parks & Forestry Sheds Exterior LED Lighting Electrical 100% HID Exterior Walls Packs (Qty 2) - One Appears Broken 2020 $1,200 Parks & Forestry Sheds Shed 1 Electrical Panel Distribution Electrical Fuses - Update Electrical Panel 2020 $2,800 $4,000 Can have the wallpacks replaced in 2020 Fuse panel will remain. The shed is for cold storage and only runs a couple of lights and outlets. No need to upgrade to breakers Building Location Description Equipment Type Equipment SubSystem Equipment System Notes Estimated Replacement Date Estimated Budget Replacement Cost Public Safety Building Interior Interior Ceiling Walls & Ceilings Building Interior 85% Acoustical Tile, Budget to Replace Sections and Then repair and maintain every 10 years 2020 $15,000 Public Safety Building Interior Interior Ceiling Walls & Ceilings Building Interior 15% Plaster/Other, Budget to Replace Sections and Then repair and maintain every 10 years 2020 $13,000 Public Safety Building Exterior Exterior Windows Exterior Enclosure Building Exterior Budget for Significant Repair and/or Replacement 2020 $45,000 Public Safety Building Roof Roofing Roofing Building Exterior Budget for Significant Repair and/or Replacement 2020 $185,000 Public Safety Building Lower Level - Mechanical Air Handling Unit HVAC Mechanical AHU has excceded Useful Life 2020 $50,000 Public Safety Building Lower Level - Mechanical Air Handling Unit HVAC Mechanical AHU has excceded Useful Life 2020 $50,000 Public Safety Building Lower Level - Mechanical Air Handling Unit HVAC Mechanical AHU has excceded Useful Life 2020 $50,000 Public Safety Building Conference Rm / Servers Evaporative Unit HVAC Mechanical Mold on unit.2020 $2,500 Public Safety Building Roof Condensing Unit HVAC Mechanical Inoperative 2020 $40,250 Public Safety Building Roof Condensing Unit HVAC Mechanical R500 Refrigerant, Unit Disconnect Appears to Be "Open"2020 $24,800 $475,550 Building is under analysis by McKinstry. City of Brookings Staff Report Brookings City & County Government Center, 520 Third Street Brookings, SD 57006 (605) 692-6281 phone (605) 692-6907 fax File #:ID 20-0090,Version:1 City Council Financial Policy Funds (CCFPF) Summary: The estimated General Fund 2019 balance after applying the Comprehensive Financial Management Policy on reserves requirements results in a surplus. City staff is recommending usage of this surplus in line with City Policy, Council Strategic Goals and priority infrastructure needs. The Chief Financial Officer (CFO) presents updates to the CCFPF quarterly and current recommended funding of projects is attached to this memo. Background: In 2019, the City Council changed the General Fund Reserve Policy to ensure adequate funding existed for emergencies. Additionally, a secondary layer of reserves was created to account for the negative impact of fluctuating sales tax should a slow in the economy occur. Approximately 20% of the General Fund Operating Budget is set aside for these two committed reserves. These measures ensure citizens will not be impacted with lost services and protect existing positions within the city. In addition, the policy ensures the City of Brookings is following proper best management practices for reserves. A Comprehensive Financial Management Policy was created that collects all excess funds from the General Fund beyond the necessary 20% restricted reserves. Within the policy, funds should be designated first for projects and/or paying off debt. Quarterly, the CFO presents a total estimated General Fund Balance for guidance and direction of City Council. Operations or funding of ongoing expenditures is not advised as this revenue source is seen as a one-time opportunity. Thus, funding an ongoing expenditure would be unsustainable. Attachments: Memo Presentation City of Brookings Printed on 2/13/2020Page 1 of 1 powered by Legistar™ City Council Agenda Memo From: Erick Rangel, Chief Financial Officer Council Meeting: February 18, 2020 Subject: City Council Financial Policy Funds Person(s) Responsible: Erick Rangel, Chief Financial Officer Summary: The estimated General Fund 2019 balance after applying the Comprehensive Financial Management Policy reserves requirements results in a surplus. City staff is recommending usage of this surplus in line with City policy, Council Strategic goals and priority infrastructure needs. The CFO presents updates to the CCFPP quarterly and current recommended funding of projects is attached to this memo. Background: In 2019, City Council changed the General Fund reserve policy to ensure adequate funding existed for emergencies. Additionally, a secondary layer of reserves was created to account for the negative impact of fluctuating sales tax should a slow in the economy occur. Approximately 20% of the General Fund operating budget is set aside for these two committed reserves. These measures ensure citizens will not be impacted with lost services and protect existing positions within the city. In addition, the policy ensures the City of Brookings is following proper best management practices for reserves. A Comprehensive Financial Management Policy was created that collects all excess funds from the General Fund beyond the necessary 20% restricted reserves. Within the policy, funds should be designated first for projects and/or paying off debt. Quarterly, the CFO presents total estimated General Fund balance for guidance and direction of City Council. Operations or funding of ongoing expenditures is not advised as this revenue source is seen as a onetime opportunity. Thus, funding an ongoing expenditure would be unsustainable. Item Details: Based on preliminary 2019 financial results, the City Council Financial Policy fund has an estimated balance of $7,549,178. This amount has been updated to contain the General Fund’s 2018 audited surplus. The fund also increased by utilizing $1.2 million of the economic reserve for strategic projects thus leaving more in Council’s reserves. The 2019 excess funds are provided, but since they are not audited, an amount is identified to grant contingency as the financials have not been finalized. After taking into consideration City Council approved projects, the available balance to fund other primary projects is estimated at $4,954,176. At the second quarter CFO update, a final number will be given assuming the audit is complete. Staff has prioritized a Council recommendation based on projects that were cut throughout the 2019 budget. The projects either meet Council’s Strategic Plan, assist with existing infrastructure, or meet a long term need with an adequate return. The attached City Council Financial Policy Project detail is provided. Legal Consideration: None. Strategic Plan Consideration: A strategic initiative from the 2018-2023 City of Brookings Strategic Plan will be discussed during the strategic vision portion of the formal presentation, which states “to maintain facilities with a sustainable plan, to develop and implement a new parks masterplan, to develop and implement a Downtown Masterplan, and to finalize plans for indoor recreation complex.” Financial Consideration: City Councils Policy for reserves and City Council Priority Projects is met by thi s recommendation. Excess funds will be utilized for onetime projects or buying down debt and not ongoing expenditures. Supporting Documentation: 1. Presentation 1 City Council Priority Project List as of 02 2020 **$1,204,998 funded with Economic Development Reserves per G&E Policy General Fund Reserves Secondary Projects 2018 EOY Unassigned Balance 10,412,201$ 2020 15% General Fund Reserve Balance 2,481,736$ 2020 5% GF Budget Stabilization 827,245$ 2019 Estimated Budget Revenue (Shortfall)/Surplus 637,084$ 30% Variance for estimated Surplus 191,125$ City Council Priority Funding Available Balance 7,549,178$ Cost Indoor Rec 1,500,000$ Food Bank 300,000$ Interchange** - CC action taken 795,002$ Priority Funding Available Balance After Approved 4,954,176$ City Council Approved Projects Primary Projects Cost 2020 Facility Improvements 1,022,600$ 2021 Facility Improvements 1,686,790$ 2022 Facility Improvements 1,610,575$ Parks Master Plan 125,000$ Downtown Master Plan 35,000$ Streets - Bucket Truck Retro Fit 85,000$ FD Training Tower 300,000$ Public Safety Center TBD Total Unapproved Primary Projects 4,864,965$ 2 City Council Priority Project List as of 02 2020 Secondary Projects 2023 Facility Improvements 1,442,050$ 2024 Facility Improvements 1,756,957$ 2025 Facility Improvements 2,318,312$ Parks - Bike Trails New 200,000$ Pay Down Debt TBD Total Unapproved Secondary Projects 5,717,319$ Desired Projects (NOT in priority order)Cost Indoor Pool 8,500,000$ Swiftel Convention Ballroom Expansion 7,500,000$ Indoor Tennis 2,500,000$ Sanitary Sewer North bypass 2,000,000$ 11 St Sewer (Innovation Campus)1,000,000$ Swiftel Dressing/Green/Locker 752,750$ Swiftel Kitchen/Storage/Receiving 709,259$ Parks - Parks Maintenance Addition 600,000$ Swiftel - East Parking Lot Paving 320,000$ PD Training Simulator 300,000$ Streets - 3rd Street Sweeper 265,000$ Streets - Tandem Axle Truck/Sander/etc.225,000$ Parks - Blue Rink Dehumidification (LIA)200,000$ Parks - Pickle ball Court 120,000$ Parks - Floor Replacement (LIA)96,000$ PD K9 Vehicle 65,000$ PD Charger 52,000$ Streets - Side Dump Trailer 50,000$ Swiftel - Outdoor Marquee (22nd Ave)41,500$ Parks - Bridge to East Pond (DNP)30,000$ Total Unapproved Desired Projects 25,326,509$ City of Brookings Staff Report Brookings City & County Government Center, 520 Third Street Brookings, SD 57006 (605) 692-6281 phone (605) 692-6907 fax File #:ID 20-0088,Version:1 Action on 2020 City Manager Compensation Package. Summary: The City Council will take action on City Manager Paul Briseno’s compensation package for 2020. City of Brookings Printed on 2/13/2020Page 1 of 1 powered by Legistar™