278361 WHITE - CITY CLERK ���,,y
PINK' - FINANCE j� •� J
CANARY - DEPARTMENT G I T Y O F S A I N T j-�u L COUIICII ��[����
BLUE - MAYOR ° �
File N 0.
� - C u cil Resolution
Presented By
Referred T Committee: Date
Out of Committee By Date
WHEREAS, The Council of the City of Saint Paul, by its
Resolution, C. F. 277170, adopted July 21, 1981, supported the
implementation of the Battle Creek Project No. 1 i�nprove�r►ents
proposed by the Baard of Managers of the Ramsey-Washington Metro
Watershed District; and
WHEREAS, The said Board of Managers have now received bids
for the construction work for these improvements, and is about to
levy the necessary assessments to be used to defray �the costs for
said improvements; and
WHEREAS, The Board of P7anagers is authorized by Minnesota
Statutes, section 112.501, subd. 2, to assess benefits to municipal
corporations which occur to the land in the municipality generally
and which may be in addition to special benefits to specific land
within the municipality; and
WIiEREA5, The City Council recognizes that because of benefits
to lands in the City generally the City will receive a benefit
fro�n these improvements from the special benefits to be derived
by the adjacent property, including the adjacent City-owned pro-
perty, and therefore has agreed to express a willingness to pay
for a portion of the costs of these i�nprovements as a general
benefit to the City; and
WHEREAS, Privately owned properties within the City of Saint
Paul are to be assessed far a portion of the costs of these im-
provements, and this Council has agreed to pay 50 percent of
these proposed assessments because many of these private properties
have already been assessed by the City for installation of storm
water relief sewers, and because of the City's inability at this
time to provide additional low-cost ponding areas to handle peak
flows from Saint Paul property; now, therefore, be it
COU(VCILMEN Requestgd by Department of:
Yeas Nays
Hunt
�evine Itl Favo[
Maddox
McMahon B
Showalter __ Against Y
Tedesco
Wilson
Form Approved b ity Attorney
Adopted by Council: Date
Certified Passed by Council Secretary BY
sy
Approved by :Navor: Date _ Approved b ayor for Submission to Council
By _ _ By :
WHITE - CITY CLERK �F�[����
PINK - FINANCE I!�
CANARY - DEPARTMENT G I T Y O F S A I N T ���L COUIICII ,�0 v
BLUE - MAYOR
, File N .
, � - C �ncil Resolution
Presented By
Referred Committee: Date
Out of Committee By Date
RESOLVED, That the Council of the City of Saint Paul requests
the Board of Managers to assess the City of Saint Paul for 50 per-
cent of the proposed assessments against Saint Paul privately
owned property, because the City Council acknowledges and agrees
that the City, as a whole, will receive a general benefit fro�n
these improvements in addition to the special benefit to adjacent
City-owned property, and that the Board assess these costs over
the ten year period proposed for all other assessments .
2 .
COU[VCILMEN Requestgd by Department of:
Yeas Nays -�
Hunt
Levine In Favor
Maddox
McMahon B
snoweiter - __ Against Y
Tedesco
Wilson
MAR 4 1982 Form Approved ity Attorne
Adopted by Council: Date
Certified •s d by Counci cr BY
y' � _
Ap o Lby :Vlayor: � MAR 5 19H2 Approved b ayor f ubmiss.ion to Cou cil
; -
B - — gy
�UBUSHEfl MAR 13 lg$�
• � ' _ _ �"7�361
WHIT[ - CITY CLtRK
rINK - PINANC[ �i,
CANARY - D<►ARTN[NT C 1 TY O P SA I 11TT PA U L
•�u� - Mwrow
pik N 0.
C cil Resolution
Present y � �
ed B �.�.. �,� .�` ,�;� ��'�`� �a ,:
c«,r. w�, =,;F ,,.,,. ,,. �,a
Referred T . '�`� R �",�y� � . } .° ,
�°�� Co■naittee: � Date
/�__ � . .� .� �4 .a:. ��*:p . � { .. , . .
OVt 0� ��1Wm1�\e.'. � � . . � . . ���
� t . 5!R '3&' : � . . , . .
',.«,-Ka;'u���' � y�::*�. �` . . � .
WHERBAS, The Council of� the 'City: .o! Saint Paul, by its
Resolution, C. F. 277170, adopted Jul.y 21, 1981, aupporte8 the
implementation of the Battle Creek Project No. l improvements
proposed by the Board of Manaqers of the R�maay Mashinqton Metro
Watershad Dfstrictf and
W�RBAS, The said Board of Managera have now received bids
for the construction work for these improvements, and is about to
levy the necessary assessments to be used to defray the costs for
said improvementst and
WSEREAS, The Board of Managers is authorized by Minnesota
Statutes, section 112.501, subd. 2, to assess benefits to municipal
corporatione which occur to the land in the municipality generally
and whfch may be in addition to special benefits to specific land
within the municipality; and
WHEREAS, The City Council recognizes that because of benefits
to lands in the City generally the City will receive a benefit
from these improvements from the special benefits to be derived
by the adjacent property, including the adjacent City-owned pro-
perty, and therefore has agreed to express a willingness to. pay
for a portion of the costs of these improvements as a general _
benefit to the City; and
WHEREAS, Privately owned properties within the City of Saint
Paul are to be assessed for a portion of the costs of these im-
provements, and this Council has agreed to pay 50 percent of
these proposed assessments because many of these private properties
have already been assessed by the City for installation of storm
water relief sewers, and because of the City's inability at this
time to provide additional low-cost ponding areas to handle peak
flows from Saint Paul property; now, therefore, be it
COUNCILMEN
Yeas Nays Requestgd by Department of:
Hunt
�w��e In Favor
Msddox
McMshon A ainst BY
Showeker g
Tedesco .
�Iwn
Form Approved b ity Attorney
Adopted bv Council: Date
Cert�Grd Passed b� Council Secretary BY ` �
\
B� —-- --
Appru��ed bti 17a�or Date _ _ Approved by Mayor for'Submission to Council
� � ,
WMiT6 - CITY CLERK ��]�(���
PINK - FINANCH �
CANARY - DEPARTMENT (�I TY O F SA I N T ��U L COUflC1I
BLUE - MAYOR File N O.
C uncil Resolution
Presented By
Referred Committee: Date
Out of Committee By Date
RESOLVED, That the Council of the City of Saint Paul requests
the Board of Managers to assess the City of Saint Paul for 50 per-
cent of the proposed assessments against Saint Paul privately
owned property, because the City Council acknowledges and agrees
that the City, as a whole, will receive a general benefit from
these improvements in addition to the special benefit to adjacent
City-owned property, and that the Board assess these costs over
the ten year period proposed for all other assessments.
2 .
COUNCIL,MEN
Yeas Nays Requestgd by Department of:
Hunt �
Levine In Favor
Maddox 1
McMahon B
s,o,,,,site� Against Y
Tedesco
wi��
Form Approved ity Attorne
Adopted by Council: Date
CerUfied Passed by Council Secretary BY �
B}' �� �
Approved by Mavor. Date _ Approved by Mayor fqLSubmission to Council
, • �' ��';�
,.�' �Q �`
�„..�'� f.`� 8 V�V�
CITY OF SAINT PAUL
INTERDEPARTMENTAL MEMORANDUM
ZO: Ruby Hunt, President
City Council of Saint Paul
FROM: George Latimer, Mayor
DATE: March 2, 1982
RE: Battle Creek Watershed Project: Status Report and Request for
City Council Action
Overview
�he Board of Managers for the Ramsey�+Tashington Watershed District has formalized an
assessnent financing plan for the Battle Creek Watershed Project and has requested
the county boards for both Washington and Ramsey Counties to sell general obligation
bonds to finance the project.. Construction bids were opened in mid-January and both
counties are scheduled to sell bonds jointly late this month.:
On Monday, March 1, 1982, the Ramsey County Board of Catmissioners tabled for one
week a request for Ramsey County to authorize $5,290,000 in bonds so that the City
C�uncil of Saint Paul and the Board of Managers can take appropriate action to amend
the Battle Creek financing plan to secure the City's request for the 50$ subsidy
proposal.. (See City Council Action Requested, below.)
PRCI7E�CT ODST FSTIMATFS BASID ON LOW BIDS
Before Board
of Managers
2/24/81 Hearina 2/i2,/82 C-�st Estimate
Amount Percent �u ,t P�rcent
Prop�rty in St. Paul
Private 875,733 14.8 1,823,000(a) 25.7
Public (est.) 50.000 _,Q 298.000 �.�
�TAi, 925,733 15.7 2,121,000 29.9
Sr�ecial Benef its to City
Future Beaver Lake Overflaa 105,150 1.8 105,150 1.4
Repair Lateral Storm Sewers 108,600 1.8 142,000 2.0
Lawer Ravine Restoration 541,850 9.2 915,000 12.9
Suburban Basin Overflow 296,800 5.0 defer --
Unaccounted for Costs 645 .O1 — --
TpTAL 1,053,045 17.8 1,162,150 16.3
ZOTAL TO ST. PAUL 1,978,778 33 .5 3,283,150 46.3
7�TAL BODID SALE E5TINIATE 5,906,800 100.0 7,090,000(b) 100.0
(a) 50$ of this assessment cast for private property in Saint Paul is being
subsidized by the City of Saint Paul.
(b) The project cost increase of approximately $1.2 million dollars is the
appropriate amount needecl for capitalized interest and bond discount. Within
the total project budget is a 20$ contingency for this unique construction
project.
2�s�s�
Council President Hunt � Page 2 March 2, 1982
c•tv Council Action Recruested
On July 21,1981, City CAUncil passed resolution CF 277170, which directed that the
City's 1982 budg�t include a 50$ subsidy program for Saint Paul properties and that
the Board of Managers be informed of the Gity's position on various matters,
including the City's 50$ subsidy program.. Recently it becane apparent during Ramsey
Oounty's preparation for the pending bond sale that the Board of Managers must amend
the Battle Creek Watershed Project's assessment formula to "officially transfer" the
50$ subsidy program cost for private property assessments in Saint Paul to the City
of Saint Paul. �erefore, I am transnitting the attached resolution which satisfies
the technical requiranents needed to impleaent the previously established intent of
the City Council. In order to allaw the delayed project to proceed, I am asking that
City Council consider this resolution on Z'hursday, March 4, 1982.
5225.000 PrP�vment of City Assessments Obliqation �e in 1983
The City of Saint Paul's 1982 budget includes an appropriation for anticipated
assessments for the Battle Creek Watershed Project. Because the entire Battle Creek
Watershed Project is behind schedule, the City of Saint Paul's first assessnent
payment will not be due until May of 1983. 'Il�e City Budget Director has identified
that there is $225,000 currently available in the 1982 General Debt Service budget
that can be used to prepay part of the City's assessnent liability. A prepayment of
$225,000 will allaw Ramsey County to cancel the sale of $260,000 in bonds for costs
that would be assessed against the City over a ten year period at an interest rate of
ap�roximately 11.75$. Greg Blees will see that a certified check for $225,000 is
delivered to the Ramsey County Budget Director on the c3ay bonds are issued, and that
proper financing credit is given to the Gity of Saint Paul for its prepayment
contribution.
U�stribution of Future Project Fund Balances
City staff (Blees, Norstrem and Segal) have worked with staff fran Ramsey County and
their fiscal oonsultant to try to minimize the capitalized interest costs included as
project costs without placing Ramsey CAUnty goverrmient in a position of high risk
when issuing general obligation bonds backed by the full taxing pledge of the Ramsey
County taxbase.. Greg Blees has comanunicated to both county officials and the Board
of Managers that there exists a strong possibility that there could be better than
one million dollars left in the Battle Creek project's debt service fund when the
project is completed. The exact amount will depend upon a n�unber of uncertain future
factors, inoluding final project costs, investment rates, payment schedules made by
property awners, assessment deferrals and assessment delinquencies.
Ramsey County staff, bond counsel, county board menbers and watershed staff have
acknowledged the need to amend the joint pawers agreement between the Board of
Managers and the two c�unties to address distribution of future excess fund balances
when the project is com�leted. I believe that any excess project monies deposited in
the debt service fund along with all associated interest earnings should be
distributed in the follawing priority order at such time as final oosts and available
fund balances are kno�m:
1. Repayment of any oounty property tax levy made to cover a debt service
shortage for the Battle Creek project.
. ��g�sa�
Council President Hunt Page 3 March 2, 1982
2. Establishment of an E�tra-ordinary Battle Creek Project Infrastructure
Repair Fund that would pravide a reserve for any act of nature that
destroys an integral part of the flood control system. The fund would �
be used to finance annual maintenance reguirenents. The appropriate amount
of the fund should be determined by the Board of Managers and the County
Board members at sane future date (seven, eight, nine or ten years fro�n
naw) .
3. Zhe cancellation of interest expenses on annual assessnents for the Battle
Creek Project.
4. The cancellation of outstanding assessnents if legally possible, without
adjustrnents to any properties for prepayments.
�ty MonitorinQ of Gosts
Because the City of Saint Paul is being assessed for about 46$ of the cost of the
project through clirect property and special benefit assessnents, it is appropriate
that City staff continue to monitor construction costs to see that the dollars being
spent on special benefit oonstruction approxunate the special benefit assessnents
being levied. Greg Blees will continue to work with the Board of Managers, Ramsey
County Accounting and Robert Piram tawards this end.
If you have any questions regarding this status report, please contact Greg Blees at
298-4323 .
GL:bz
Attachment: Council Resolution
cc: County Board Menbers
Larry Brawn
Margaret Z'horpe
Jim Van Houdt
Roger Lake
Ray Marshall
Peter Aames
Bill Donovan
Robert Trudeau
John Conrtelly
Z'homas J. Rel ley
Robert Piram
Jerane Segal
Gary Norstr�