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CITY OF DARDENNE PRAIRIE 2032 HANLEY ROAD DARDENNE PRAIRIE, MO 63368 CALL MEETING TO ORDER PLEDGE OF ALLEGIANCE BOARD OF ALDERMEN WORK SESSION AGENDA OCTOBER 21, 2020 6:00 p.m. ITEMS FOR DISCUSSION AND CONSIDERATION 1. Dine in Dardenne event (Potts) 2. Capital Improvement Plan (CIP) (Lang) 3. Highway N Discussion (Ungerboeck) 4. 2021 Budget Discussion (Lang) 5. Detention/Retention Basin Timeframe Extension (Lang) 6. Amended Landscaping Plan for Sunterra Property - 7275 Highway N (Kehoe) STAFF COMMUNICATIONS 1. City Attorney 2. City Engineer 3. City Administrator 4. Staff 5. Aldermen 6. Mayor CLOSED SESSION Roll call vote to hold closed session pursuant to RSMo 610.021 section ___ _ Litigation and Privileged Communications (1) Real Estate (2) Personnel (3) Labor (9) Bid Specs (11) Audit (17) RETURN TO REGULAR MEETING AGENDA ADJOURNMENT

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  • CITY OF DARDENNE PRAIRIE 2032 HANLEY ROAD

    DARDENNE PRAIRIE, MO 63368

    CALL MEETING TO ORDER

    PLEDGE OF ALLEGIANCE

    BOARD OF ALDERMEN WORK SESSION AGENDA

    OCTOBER 21, 2020 6:00 p.m.

    ITEMS FOR DISCUSSION AND CONSIDERATION 1. Dine in Dardenne event (Potts)2. Capital Improvement Plan (CIP) (Lang)3. Highway N Discussion (Ungerboeck)4. 2021 Budget Discussion (Lang)5. Detention/Retention Basin Timeframe Extension (Lang)6. Amended Landscaping Plan for Sunterra Property - 7275 Highway N (Kehoe)

    STAFF COMMUNICATIONS 1. City Attorney2. City Engineer3. City Administrator4. Staff5. Aldermen6. Mayor

    CLOSED SESSION Roll call vote to hold closed session pursuant to RSMo 610.021 section ___ _

    Litigation and Privileged Communications (1) Real Estate (2) Personnel (3) Labor (9) Bid Specs (11) Audit (17)

    RETURN TO REGULAR MEETING AGENDA

    ADJOURNMENT

  • RBA FORM (OFFICE USE) MEETING DATE: October 21, 2020Regular (X) Work Session (X) ATTACHMENT: YES (X) NO () Contract ( ) Ordinance (X) Other ( )

    Ward All

    Request for Board Action By: City Administrator

    Description� Amending Section 420.070 to extend time for abatement of violations pertaining to detention basins

    Recommendation:

    Summary/Explanation:

    Staff - Approve (X) Disapprove ( )

    The City Code requires the owners of detention basins to maintain them to identified standards. Should those standards not be maintained, the City Administrator, upon inspection, is authorized to provide notice detailing those violations and requiring submission of a corrective action plan with deadlines for abating those violations. Currently the City Code provides that "the deadline for abating violations shall be approved by the City Administrator, but shall not exceed one hundred eighty (180) days from the date of the notice from the City Administrator."

    It has been determined that the average time it takes to decide on a course of action, secure bids, get the funding, and accomplish the work necessary to abate violations of Chapter 420 renders the six month limit short a timeframe for any major detention/retention repair work. Therefore, it is recommended the City Administrator be authorized to extend the time to abate such violations to 365 days.

    A Bill proposmg this amendment 1s presented for the Board of Aldermen's consideration.

    REA requested by: Dan R. Lang

  • RBA FORM (OFFICE USE ONLY) MEETING DATE: 10/21/2020 Regular ( x ) Work Session ( x ) ATTACHMENT: YES(x) NO( ) Contract ( ) Ordinance ( x ) Other ( )

    Ward 2

    Request for Board Action By: Staff

    Description: Amended Site Plan for Sunterra Property 7275 Highway N Dardenne Prairie Project No. 971730

    • Recommendation: Staff - Approve ( x ) Disapprove ( )

    . Summary/Explanation:

    Due to a removal of trees and dense understory vegetation that was a part of a proposed nodisturb area along Monet Drive, the subject site property owner is proposing an amendment to the landscaping plan. The landscaping plan is a part of the site plan that was approved on May 15, 2019 (Ordinance No. 1961). This amendment to the site plan will affect the area between the western parking area and Monet Drive.

    Amendments to the site plan include (1) adjusting the previously approved landscaping plan trees between the western parking area and Monet Drive, the addition of shrubs along the western edge of the western parking area, and (3) two rows of Norway spruce between the western parking area and Monet Drive.

    . Budget Impact: (revenue generated, estimated cost, CIP item, etc.)

    None.

    RBA requested by: ---=L:..a... -=-R=-. =K=e=h=-oe"'---- Date: -=10�/=15=/2=0=2=0 ___ _

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  • CITY OF DARDENNE PRAIRIE 2032 HANLEY ROAD

    DARDENNE PRAIRIE, MO 63368

    CALL MEETING TO ORDER

    PLEDGE OF ALLEGIANCE

    INVOCATION

    ROLL CALL Mayor Zucker Alderman Costlow Alderman Klingerman Alderman Gotway Alderman Koch Alderman Wandling Alderman Ungerboeck

    CONSENT AGENDA

    BOARD OF ALDERMEN MEETING AGENDA OCTOBER 21, 2020

    7:00 p.m.

    1. Board of Aldermen Minutes 10-07-202. Work Session Summary 10-07-203. Expenditures for Approval 10-21-204. Construction and Maintenance Deposit Release -Ungerboeck Development, LC -

    $14,414.64 and $4,085.835. BaratHaven Community Improvement District 2021 Budget6. 2021 Submittal and Meeting Calendar7. Treasurer's Report-As of August 31, 20208. Temporary Use Permit- lCD -Temporary Retail Sales (Christmas Trees)9. Amended Landscaping Plan for Sunterra Property

    ITEMS REMOVED FROM CONSENT AGENDA

    OPEN FORUM

    PUBLIC HEARING

    1. Rezoning Request being a 1 st Amended P.U.D. Area Plan for the proposed "Dardenne PlaceVillas" Residential Subdivision located at Dardenne Landing Plat Two, Lots A, 8, C, D, and Efrom Applicant Riverview Real Estate Company, LLC and Property Owner DardennePartnership.

  • NEW BUSINESS

    1. BILL #20-65AN ORDINANCE OF THE CITY OF DARDENNE PRAIRIE, MISSOURI, APPROVINGA 1ST AMENDED P.U.D. AREA PLAN FOR THE DEVELOPMENT OFAPPROXIMATELY 5.15 ACRES OF REAL PROPERTY LOCATED IN THE CITY OFDARDENNE PRAIRIE, MISSOURI

    2. BILL #20-66AN ORDINANCE OF THE CITY OF DARDENNE PRAIRIE, MISSOURI, APPROVING ARECORD PLAT FOR ARDEN POINTE LOCATED IN THE CITY OF DARDENNEPRAIRIE, MISSOURI

    3. BILL #20-67AN ORDINANCE OF THE CITY OF DARDENNE PRAIRIE, MISSOURI, AMENDINGSUBSECTION A OF SECTION 420.070 OF THE MUNICIPAL CODE OF THE CITYOF DARDENNE PRAIRIE; AND PROVIDING TIME FOR ABATEMENT OFVIOLATIONS OF CHAPTER 420

    OLD BUSINESS

    1. RESOLUTION #344A RESOLUTION OF THE BOARD OF ALDERMEN OF THE CITY OF DARDENNEPRAIRIE, MISSOURI, ADOPTING THE CAPITAL IMPROVEMENT PLAN FOR THECITY FOR FISCAL YEARS 2021 THROUGH 2023

    STAFF COMMUNICATIONS 1. City Attorney2. City Engineer3. City Administrator4. Staff5. Aldermen6. Mayor

    CLOSED SESSION Roll call vote to hold closed session pursuant to RSMo 610.021 section __ _

    Litigation and Privileged Communications (1) Real Estate (2) Personnel (3) Labor (9) Bid Specs (11) Audit (17)

    RETURN TO REGULAR MEETING AGENDA

    ADJOURNMENT

  • BOARD OF ALDERMEN MINUTES OCTOBER 7, 2020

    The City of Dardenne Prairie Board of Aldermen meeting was called to order at 7:47 p.m. The meeting was held at Dardenne Prairie City Hall located at 2032 Hanley Road.

    The meeting was opened with the Pledge of Allegiance followed by the invocation by

    Alderman Gotway.

    Present at roll call were Mayor Zucker, Aldermen Costlow, Wandling, Ungerboeck and Gotway. Attending via video conferencing were Aldermen Koch and Klingerman. Also present were City Clerk Kim Clark, City Engineer Luke Kehoe, City Administrator Dan Lang and City Attorney David Hamilton. Staff member Ame!ong was also present.

    CONSENT AGENDA 1. Board of Aldermen Minutes 09-16-202. Work Session Summary 09-16-203. Expenditures for Approval 10-07-204. Bryan Road Community Improvement District Proposed 2021 Budget

    With no objections, the consent agenda was approved.

    OPEN FORUM - No one present to speak.

    NEW BUSINESS

    A motion was made by Alderman Klingerman, seconded by Alderman Gotway to accept Resolution #343. Motion passed unanimously.

    RESOLUTION #343

    A RESOLUTION OF THE BOARD OF ALDERMEN OF THE CITY OF DARDENNE PRAIRIE, MISSOURI, SUPPORTING THE ADOPTION OF THE COMPREHENSIVE PLAN

    A motion was made by Alderman Costlow, seconded by Alderman Koch to table Resolution #344 to 10-21-20. Motion passed unanimously.

    RESOLUTION #344 A RESOLUTION OF THE BOARD OF ALDERMEN OF THE CITY OF DARDENNE PRAIRIE, MISSOURI, ADOPTING THE CAPITAL IMPROVEMENT PLAN FOR THE CITY FOR FISCAL YEARS 2021 THROUGH 2023

    A motion was made by Alderman Ungerboeck, seconded by Alderman Gotway to read Bill #20-63 for the first time by title only. Motion passed unanimously.

    BILL #20-63

    AN ORDINANCE OF THE CITY OF DARDENNE PRAIRIE, MISSOURI, AUTHORIZING THE CITY ADMINISTRATOR TO NEGOTIATE AND EXECUTE AN EASEMENT AGREEMENT WITH CHRISTOPHER A. WILMES AND LUANN G. WILMES

    A motion was made by Alderman Ungerboeck, seconded by Alderman Gotway to read Bill #20-63 for the second time by title only. Motion passed unanimously.

  • BOARD OF ALDERMEN MINUTES OCTOBER 7, 2020

    A motion was made by Alderman Klingerman, seconded by Alderman Wandling to put Bill #20-63 to final vote. Roll call was as follows:

    Alderman Gotway - Aye Alderman Klingerman - Aye Alderman Koch -Aye

    Alderman Costlow -Aye Alderman Ungerboeck -Aye Alderman Wandling -Aye

    Mayor Zucker declared Bill #20-63 passed and designated it to be Ordinance #2058.

    A motion was made by Alderman Ungerboeck, seconded by Alderman Wandling to read Bill #20-64 for the first time by title only. Motion passed unanimously.

    BILL #20-64 AN ORDINANCE OF THE CITY OF DARDENNE PRAIRIE, MISSOURI, APPOINTING A CITY ATTORNEY, AMENDING SECTION 115.140 OF THE MUNICIPAL CODE OF THE CITY OF DARDENNE PRAIRIE WITH RESPECT THERETO, AND REPEALING ORDINANCE NO. 630

    A motion was made by Alderman Wandling, seconded by Alderman Costlow to read Bill #20-64 for the second time by title only. Motion passed unanimously.

    A motion was made by Alderman Ungerboeck, seconded by Alderman Wandling to put Bill #20-64 to final vote. Roll call was as follows:

    Alderman Klingerman - Aye Alderman Ungerboeck -Aye Alderman Wandling - Aye Alderman Koch -Aye Alderman Costlow -Aye Alderman Gotway -Aye

    Mayor Zucker declared Bill #20-64 passed and designated it to be Ordinance #2059.

    STAFF COMMUNICATIONS Alderman Ungerboeck mentioned the need for a future discussion on stormwater issues and the pros and cons of acquiring Highway N. Mayor Zucker informed the Board he has directed the city attorney to examine the unincorporated St. Charles County properties adjacent to Highway N on the Eastern side of town.

    ADJOURNMENT

    A motion was made by Alderman Gotway, seconded by Alderman Ungerboeck to adjourn the meeting at 8:00 p.m. Motion passed unanimously.

    Respectfully submitted,

    Kim Clark, City Clerk

  • WORK SESSION SUMMARY OCTOBER 7, 2020

    The City of Dardenne Prairie Work Session was called to order at 6:08 p.m.

    The meeting was held at Dardenne Prairie City Hall iocated at 2032 Hanley Road.

    The following were in attendance: Mayor Zucker, Aldermen Costlow, Ungerboeck, Gotway and Wandling. Attending via video conferencing were Alderman Klingerman and Koch. Also present were City Clerk Kim Clark, City Engineer Luke Kehoe, City Administrator Dan Lang and City Attorney David Hamilton. Staff member DeWinters was also in attendance.

    The meeting was opened with the Pledge of Allegiance.

    ITEMS FOR DISCUSSION AND CONSIDERATION 5. Discussion on benefit concerts (Lang)1. Resolution Supporting Adoption of the Comprehensive Plan (Lang)2. Capital Improvement Plan (CIP) (Lang)3. Approving Easement Agreement with Christopher A. Wilmes and LuAnn G. Wilmes

    (Lang)4. Ordinance Appointing City Attorney (Lang)

    STAFF COMMUNICATIONS Alderman Costlow requested an update on the landscaping plan for Sunterra. Alderman Wand ling inquired about the installation of trees along the Greenway property behind the proposed villas. Alderman Gotway mentioned he received a call from a BaratHaven resident regarding said trees. Alderman Klingerman requested clarification on the location of repair work by Southern Star on Stump Road near Whispering Pines. Mayor Zucker mentioned City Clerk Kim Clark performed an audit of the Missouri Department of Revenue Motor Vehicle Sales Tax collections which found the City is due $59,554.21 in additional revenue. He also mentioned Ungerboeck Systems International has been recognized by the Post Dispatch as one of the best places to work in the greater St. Louis area.

    ADJOURNMENT

    With no objections, the meeting was adjourned at 7:40 p.m.

    Respectfully submitted,

    Kim Clark, City Clerk

  • EXPENDITURES FOR APPROVAL 10/21/2020

    1 AFLAC 2 Alderman Dan Koch 3 Alderman Dave Wandling 4 Alderman John Gotway 5 Alderman Justin Ungerboeck 6 Alderman Kevin Klingerman 7 Alderman Mike Costlow 8 AmerenUE 9 AmerenUE

    10 AmerenUE 11 AmerenUE 12 AmerenUE 13 AmerenUE 14 AmerenUE 15 Charlie's Farm & Home Center 16 Charter Communications 17 Cochran 18 Cochran 19 County Land Maintenance 20 Court-Missouri Department of Revenue 21 Court-Sheriff Retirement Fund 22 Court-St. Charles County-Dom Violence Fund 23 Court-Treasurer; State of Missouri 24 Da-Com 25 Dade Irrigation & Lawn Care LLC 26 Extreme Electrical 27 First Bank 28 GFI Digital 29 Hamilton Weber 30 HDR Engineering 31 Insurance: FCL Dental 32 LAGERS 33 Mayor David C. Zucker 34 MOCCFOA 35 Native Landscape Solutions, Inc. 36 Parks: 2020 Umpires 37 Parks: 2020 Umpires 38 Payroll 39 PWSDNo. 2 40 PWSD No. 2 41 R & R Contracting Services Inc. 42 Rottier Pest Solutions 43 St. Charles County Finance 44 St. Charles County Health Department 45 St. Louis Post-Dispatch 46 Tamie Wood 47 Thoele 48 UMB Bank, NA 49 Ungerboeck Development, LC 50 Ungerboeck Development, LC 51 United Construction Ent. Co. of St. Louis 52 United Printing Consultants, Inc.

    Approved by Board of Aldermen 10-21-20

    October, 2020 November, 2020 November, 2020 November, 2020

    November, 2020 November, 2020

    November, 2020 City Hall Concession Stand City Park Traffic Light 2 Traffic Light Page@Bryan Street Light-15630-01014 Equipment Parts/Supplies Servce through 11nt20 Athletic Complex Material Testing Project Planning, Consulting, Const-Athletic Complex Aeration, Brushhog and Grub Control Crime Victims: September, 2020 Retirement Fund: September, 2020 Court Fines: September, 2020

    POST Fees: September, 2020 Office Supplies Irrigation Winterization Replace 4 LED lights Credit Card Charges Copies September, 2020 Legal Fees Hanley Road - Invoice #11 Dental: November, 2020 September, 2020

    November, 2020 Monthly Clerks Luncheon/Seminar

    Native Stewardship Visit at BaratHaven Park Umpire Payment: 10/9/20 Umpire Payment: 10/22/20 10/16/2020 City Hall City Hall Fountain Portable Restroom @ Barathaven Pest Control Treatment 2020 Public Works additional payment Services to 9/30/20 Public Hearing Notice Reimbursement for Clerk Shirts Gas to 9/30/20 October, 2020 TDD Sales Tax Payment Construction Deposit Release

    Maintenance Deposit Release Athletic Complex Pay Application #3 9x12 Booklet Envelopes

    Mayor David C. Zucker

    713.16 375.00 375.00 375.00 375.00 375.00 375.00

    1,556.80 359.88 228.77 47.iO10.4937.6299.6464.93

    576.098,981.90 7,563.62 4,586.00

    513.36 216.00 144.00

    72.00 575.44 300.00 204.00

    1,596.66 93.59

    11,647.14 1,950.00

    629.26 5,111.49 1,000.00

    32.00 1,050.00 2,870.00 1,177.50

    24,891.89 61.50

    723.89 92.00 99.00

    33,433.61 142.18 265.42

    65.00 365.00

    29,594.08 14,414.64

    4,085.83 314,000.00

    329.60 478,822.08

  • DARDENNE

    _.,: .. '1/2!, ... -PRAIRIE

    www.DardennePrairie.org

    October 15, 2020

    Mayor David Zucker City of Dardenne Prairie 2032 Hanley Road Dardenne Prairie, MO 63368

    Subject: Construction and Maintenance Deposits Release No. 2 - Final 64 West Business Park, Lot G Parking Area Site Improvements Dardenne Prairie Project No. 970250

    Dear Mayor Zucker:

    City Engineer Phone 636.978.6008

    Fax 636.898.0923 Engineer @OardennePrairie.org

    City Hall 2032 Hanley Road

    Dardenne Prairie, MO 63368 Phone 636.561.1718

    Fax 636.625.0077

    Per the request of Ungerboeck Development, LC, and our inspections, we recommend a final release of the Construction Deposit and Maintenance Deposit established and held for the site improvements of the subject project in the amount of $14,414.64 and $4,085.83, respectively.

    The attached deposit account summary details the amounts of total Construction Deposit and Maintenance Deposit for this project and the amount recommended for this release.

    If you have any questions, please feel free to contact me.

    Very Truly Yours,

    �71-R

    "rZANY, INC.

    Luke R. Kehoe, PE, PLS, CFM City Engineer

    Attachment

    cc: Board of Aldermen Dan Lang, City Administrator Kim Clark, City Clerk Dieter K. Ungerboeck, Ungerboeck Development, LC

  • DARDENNE

    L� PRAIRIE

    www.DarclennePrairie.org

    City Engineer

    Phone 636.978.6008

    Fax 636.898.0923

    [email protected]

    City Hall

    2032 Hanley Road

    Dardenne Prairie, MO 63368

    Phone 636.561.1718

    Fax 636.625.0077

    Deposit Account Summarv Release No.: 2 - Final Last Updated: 10/15/2020 970250 64 West Business Park, Lot G Parking Area

    Item

    Landscaping

    Storm Water Management

    Total Construction Deposit

    Item

    Maintenance Deposit

    Total Maintenance Deposit

    Previously Recommended Original Released Reimbursed Released Outstanding Deposit Amount This Period To Date Balance

    $9,009.64 $8,559.16 $450.48 100% $0.00

    $31,848.66 $17,884.50 $13,964.16 100% $0.00

    $40,858.30 $26,443.66 $14,414.64 100% $0.00

    Previously Recommended Original Released Reimbursed Released Outstanding Deposit Amount This Period To Date Balance

    $4,085.83 $0.00 $4,085.83 100% $0.00

    $4,085.83 $0.00 $4,085.83 100% $0.00

    � Recommended for release by the City Engineer

    □Approved for release by the Board of Aldermen

    Prepared by: __,,"""''-L._:_ -_ -._;....._7Z,;,,_.

    .......:�----·---eh e Engineering Company, Inc.

    Luke R. Kehoe, PE, PLS, CFM, City Engineer

  • RESOLUTION NO. 20-002

    A RESOLUTION OF THE BARA THA VEN COMMUNITY IMPROVEMENT DISTRICT AMENDING THE BUDGET OF THE DISTRICT FOR THE FISCAL YEAR ENDING DECEMBER 31, 2020; APPROVING THE PROPOSED BUDGET OF THE DISTRICT FOR THE FISCAL YEAR ENDING DECEMBER 31, 2021 WITH INSTRUCTIONS TO FORWARD SAME TO THE CITY OF DARDENNE PRAIRIE, MISSOURI IN ACCORDANCE WITH THE COMMUNITY IMPROVEMENT DISTRICT ACT; AND AUTHORIZING CERTAIN ACTIONS IN CONNECTION THEREWITH

    WHEREAS, the BaratHaven Community Improvement District (the "District") is a political subdivision of the State of Missouri organized under the Community Improvement District Act, Sections 67.1401 to 67.1571 of the Revised Statutes of Missouri, as amended (the "CID Act"); and

    WHEREAS, Section 67.010 of the Revised Statutes of Missouri, as amended, requires each political subdivision of the State of Missouri to prepare an annual budget prior to the beginning of the ensuing fiscal year; and

    WHEREAS, Section 67.030 of the Revised Statutes of Missouri, as amended, allows each political subdivision to revise, alter, increase or decrease the items contained in the budget; provided, that in no event shall the total authorized expenditures from any fund exceed the estimated revenues to be received plus any unencumbered balance or less any deficit estimated for the beginning of the budget year; and

    WHEREAS, Section 67.1471 of the CID Act requires that the District shall submit the proposed annual budget prior to the beginning of each fiscal year to the Board of Aldennen of the City of Dardenne Prairie, Missouri (the "City'').

    NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF DIRECTORS OF THE BARATHAVEN COMMUNITY IMPROVEMENT DISTRICT, AS FOLLOWS:

    Section 1. Amendment of Budget for Fiscal Year 2020. The budget of the District for the fiscal year ending December 31, 2020, is hereby amended as set forth on Exhibit A, attached hereto and incorporated herein by reference.

    Section 2. Approval of Proposed Budget for Fiscal Year 2021. The proposed budget of the District for the fiscal year ending December 31, 2021, is hereby approved as set forth on Exhibit A, attached hereto and incorporated herein by reference.

    Section 3. District Administrator to Forward Proposed Budget to City. The District's Administrator shall send a copy of the proposed budget for the fiscal year ending December 31, 2021 to the City's Board of Aldermen for its review and comment in accordance with the CID Act. If the District does not receive written comments from the City on or before the date that is the later of 60 days prior to the first day of the fiscal year ending December 31, 2021 or 30 days after submission to the City, the proposed budget shall become the final budget.

    Section 4. District Officers to Execute Resolution. The Chair of the Board of Directors of the District is hereby authorized and directed to execute this Resolution for and on behalf of and as the act

  • and deed of the District and the Secretary or Assistant Secretary of the District is hereby authorized and direated to attest to this Resolution

    · · ·

    Se,ction S. Further .Authority. AU .actions· heretofore taken by the authorized officials�officers, representatives. agents and employees of the District in connection wit}J the tra:nsa.¢tions co11tetnplateci by this R�luti:on a,re. hereby confirmed. and apprQ"ed; .and the Oistrict shall, and the officials, officersj representatives. agents and employees of the District are hereby authorized and. directed tos take. such further action. and execute and deliver sucb other documents and instruments as may be necessary .or desirable to carry out and comply with the intent o f this Resolution.

    Section 6. S�erability. The s�tions; paragraph$� .sen�enc.es, claq$i!ll and phta$es .of .tlJis Resol\ltlon shall. be.sev¢,r�l¢. I,n the event that•any such section, paragraph, sentence, clause or phrase ofthis Resolution is found by a court of competent junsdiction to. be invalid, the remaining porhons of this Resolution are valid, unless the court finds the nlid portions of this Resolution are so essential to and inseparably connect�d with imd dependent upon the void portion that it cannot be presumed that the District bas enacted the valid portions without the void ones,. ot · uniess the court fin4s thitt the valitlportions. standing alone,. are incomplete and are incapable of being executed in accordance 'With the

    . legislative intent

    �tfon 7. Governing Law. This Resolution shall be governed exclusively by and construed in acco�e with the applicable laws ()fthe State of Missouri.

    Section 8. Eff�e Datt. l'hts :Resolution shall take effect and be in. full force upon its passage by the District's Board of Directors·.

    Passed this 16!11 day of September, 2020.

    I, the undersigne� Chair of the BaratHaven Commun1fy Improvement District, hereby certify that the foregoing Resolution was duly adopted by the Board of Directors of the District at a meeting held, after proper notice, on September 16, 2020 ..

    BARATHAVEN g!MMUNITY IMPRO�JfM'T�CT

    ,/ ,/

    //,...

    _,./ ., -�I .'�4���:::::::::::s;;;;;;::::::,..._ : ·· C · oard7fDire rs 1:,,· .,

    WITNESS my hand and official seal this 1&1' day of September, 20

    ATTEST:

    2

  • EXHIBIT A

    BARATHAVEN

    COMMUNITY IMPROVEMENT DISTRICT

    PROPOSED BUDGET FOR FISCAL YEAR ENDING DECEMBER 31, 2021

    AND

    AMENDED BUDGET FOR FISCAL YEAR ENDING DECEMBER 31, 2020

    William Laskowsky, Chair/Director

    Michael Luna, Director

    Ed Etzkorn, [Treasurer ]/Director

    Craig Stankovich, Vice Chair/Secretary/Director

    Dale Grove, Director

    Robert Klahr, Executive Director

    Laura Lashley, Assistant Secretary

    Development Dynamics, LLC, District Administrator

  • BUDGET MESSAGE BY DISTRICT ADMINISTRATOR

    The City of Dardenne Prairie, Missouri (the "City'"), and Creek Valley, LLC ("Creek Valley'"), and Barathaven Development, LLC ("Barathaven" and, together with Creek Valley, the "Developer"), and Barat Academy (the ''Academy'") entered into a First Amended and Restated Annexation Agreement dated as of December 1, 2007 (as modified or amended from time to time, the "Annexation Agreement'), to provide for certain transportation-related improvements and other public improvements within the City. Pursuant to the Annexation Agreement, the Developer agreed to create the BaratHaven Transportation Development District (the "TDD'1 for the purpose of financing such transportation-related improvements pursuant to the Missouri Transportation Development District Act, Sections 238.200 to 238.280 of the Revised Statutes of Missouri, as amended, and agreed to create the BaratHaven Community Improvement District (the "CID'") for the purpose of financing such public improvements pursuant to the Community Improvement District Act, Sections 67.1401 to 67.1571 of the Revised Statutes of Missouri, as amended (the "CIDAcf'}

    On January 17, 2006, a Petition for the Creation of a Community Improvement District (the "Petition'") was filed with the Clerk of the City pursuant to the CID Act. On February 15, 2006, the City held a public hearing regarding creation of the CID, at which public hearing notice of the contents of the Petition was given. On February 15, 2006, the City's Board of Alderman adopted Ordinance No. 992 establishing the CID as a political subdivision of the State of Missouri pursuant to the CID Act.

    On February 17, 2006, pursuant to the CID Act, the CID adopted Resolution No. 06-004 authorizing the District to impose a property tax ("CID Property Tax'") at the rate of not less than $0.8555 and not more than $1.00 per $100.00 assessed valuation on all real property within the CID boundaries. On May 2, 2006 the qualified voters of the CID approved the CID Property Tax at a mail-in election held in accordance with Section 67.1551 of the CID Act.

    Pursuant to the Annexation Agreement, the Developer has undertaken the construction of the Transportation Project (as defined in the Annexation Agreement) and other public improvements described in the Petition (collectively, the Transportation Project and such other public improvements are defined as the "Public Improvements'") and has submitted Certificates of Reimbursable Project Costs (as defined in the Annexation Agreement) accompanied by itemized invoices, receipts and other information to allow the CID to confirm that the amounts advanced by the Developer constitute Reimbursable Project Costs, as defined in the Annexation Agreement.

    As reimbursement of the Developer for such Reimbursable Project Costs related to the Transportation Project, the TDD has authorized the issuance of its Not to Exceed $4,215,000 BaratHaven Transportation Development District (Dardenne Prairie, St. Charles County, Missouri) Special Revenue Notes, Series 2006 (the "TDD Notes'1, which IDD Notes are secured by a Trust Indenture dated as of August 1, 2006, as supplemented by that First Supplemental Trust Indenture dated as of November 1, 2017 (as supplemented, the "TDD Indenture'1, between the TDD and UMB Bank, N.A., as trustee.

    As reimbursement of the Developer for those Reimbursable Project Costs that are not related to the Transportation Project, the CID has authorized the issuance of its Not to Exceed $4,215,000 (less the principal amount of the TDD Notes) BaratHaven Community Improvement District (Dardenne Prairie, St. Charles County, Missouri) Taxable Special Revenue Notes, Series 2006 (the "CID Notes'"), which CID Notes are secured by a Trust Indenture dated as of December 1, 2006, as supplemented by that First Supplemental Trust Indenture dated as of November 1, 2017 (as supplemented, the "CID Indenture"), between the CID and UMB Bank, N.A., as trustee.

    Pursuant to the Annexation Agreement, the Academy has undertaken the construction of the Additional Transportation Project (as defined in the Annexation Agreement) and other public improvements

    A-2

  • on real property owned by the Academy and/or GRG (as defined in the Annexation Agreement) and described in the Petition (collectively, the Additional Transportation Project and such other public improvements are defined as the ''Academy Public Improvements'') and has submitted a Certificate of Reimbursable Project Costs accompanied by itemized invoices, receipts and other information to allow the CID to confirm that the amounts advanced by the Academy constitute Reimbursable Project Costs, as defined in the Annexation Agreement.

    As reimbursement of the Academy for such Reimbursable Project Costs related to the Additional Transportation Project, it is anticipated that the TDD may, at the Academy's request, authorize the issuance of its Not to Exceed $1,592,942 BaratHaven Transportation Development District (Dardenne Prairie, St. Charles County, Missouri) Subordinate Special Revenue Notes (the "Subordinate TDD Notes''), which Subordinate TDD Notes will be secured by a Trust Indenture (the "Subordinate TDD lndenture j�' between the TDD and UMB Bank, N.A., as trustee. To date, the Academy has not requested issuance of the Subordinate TDD Notes.

    As reimbursement of the Academy for those Reimbursable Project Costs that are not related to the Additional Transportation Project, the CID has authorized and may, at the Academy's request, issue of its Not to Exceed $1,592,942 (less the principal amount of the Subordinate TDD Notes) BaratHaven Community Improvement District (Dardenne Prairie, St. Charles County, Missouri) Subordinate Special Revenue Notes (the "Subordinate CID Notes"), which Subordinate CID Notes will be secured by a Trust Indenture (the "Subordinate CID Indenture"), between the CID and UMB Bank, N.A., as trustee. To date, the Academy has not requested issuance of the Subordinate CID Notes.

    On May 8, 2006, the CID adopted Resolution No. 06-007, which authorized the CID to enter into an Agreement for Administrative Services with Development Dynamics, LLC (the ''Administrator''), to provide various services to the CID in connection with the administration, collection, enforcement and operation of the CID Property Tax (as defined in the Annexation Agreement). Pursuant to the Annexation Agreement, the Administrator shall transfer all CID Revenues (as defined in the Annexation Agreement) on deposit in the CID Trust Fund (as defined in the Annexation Agreement) to provide for the payment of CID Administrative Costs ( as defined in the Annexation Agreement), on-going maintenance costs and repayment of the CID Notes and, upon satisfaction in full of the CID Notes, to payment of TDD Administrative Costs ( as defined in the Annexation Agreement) and repayment of the TDD Notes and, upon satisfaction in full of the TDD Notes, to payment of CID Administrative Costs and repayment of the Subordinate CID Notes and, upon satisfaction in full of the Subordinate CID Notes, to payment of TDD Administrative Costs and repayment of the Subordinate TDD Notes.

    Pursuant to the Annexation Agreement, CID Administrative Costs of the District include overhead expenses of the CID for administration, supervision and inspection incurred in connection with the Public Improvements and paid initially by the Developer subject to reimbursement in accordance with the Annexation Agreement and, upon the first deposit of CID Revenues into the Operating Fund, paid by the District out of the Operating Fund, including without limitation the following: (a) reimbursement (in an amount not to exceed one and one-half percent (l ½%) of the CID Revenues collected in the applicable year) of expenses incurred by the City pursuant to Section 67 .1461.3 of the CID Act to establish the CID and review the CID's annual budgets and reports; (b) reimbursement of the petitioners for the costs of filing and pursuing the petition to establish the CID and all publication and incidental costs incurred therewith; ( c) reimbursement of the Board of Directors for actual expenditures in the performance of authorized dutieson the behalf of the CID; and ( d) costs related to any authorized indebtedness of the CID, including theissuance and repayment of obligations.

    To date, the CID has issued CID Notes in an aggregate principal amount of$1,641,000. In 2008, the CID also authorized the issuance of Subordinate CID Notes in an aggregate principal amount of $727,000, but such Subordinate CID Notes have not yet been issued.

    A-3

  • During 2019, the CID had CID Property Tax revenues of$177,553 and interest income of$737. The CID had total expenditures of $179,948, consisting of interest payments of $147,842 on the CID Notes, CID Administrative Costs of $10,256, trustee fees of $6,385, bank fees of $174 and a transfer ofremaining escrow funds to the Missouri Treasurer Unclaimed Property Division in the amount of $2,791 due to property owners the District was not able to contact or locate. In addition, the District transferred $12,500 to the trustee towards the TDD Notes consisting of $2,500 to the TDD maintenance fund and $10,000 to the TDD operating fund for payment of TDD Administrative Costs. As of December 31, 2019 the outstanding principal balance of the CID Notes was $2,135,000.

    During 2020, the CID anticipates CID Property Tax revenues of approximately $181,500 based on a tax levy of$0.8187 per $100 assessed value and interest income of approximately $150. The CID anticipates total expenditures of approximately $163,044, consisting of interest payments of approximately $150,283 on the CID Notes, CID Administrative Costs of approximately $10,196, trustee fees of approximately $2,385 and bank fees of approximately $180. In addition, the District anticipates transferring approximately $12,500 to the trustee towards the TDD Notes consisting of approximately $2,500 to the TDD maintenance fund and approximately $10,000 to the TDD operating fund for payment of TDD Administrative Costs. The CID hereby pledges its net CID Revenues after payment of CID Administrative Costs, bank fees and trustee fees to repayment of the CID Notes in accordance with the CID Indenture. The CID does not anticipate paying any principal of the CID Notes, leaving an outstanding balance of $2,135,000 the fiscal year ending December 31, 2020.

    During 2021, the CID anticipates CID Property Tax revenues of approximately $180,320 based on a tax levy of $0.8367 per $100 assessed value and net of collection fees and interest income of approximately $0. The CID anticipates total expenditures of approximately $170,762, consisting of interest payments of approximately $158,000 on the CID Notes, CID Administrative Costs of approximately $10,197, trustee fees of approximately $2,385 and bank fees of approximately $180. In addition, the District anticipates transferring approximately $12,500 to the trustee towards the TDD Notes consisting of approximately $2,500 to the TDD maintenance fund and approximately $10,000 to the TDD operating fund for payment of TDD Administrative Costs. The CID hereby pledges its net CID Revenues after payment of CID Administrative Costs, bank fees and trustee fees to repayment of the CID Notes in accordance with the CID Indenture. The CID does not anticipate paying any principal of the CID Notes, leaving an outstanding balance of $2,135,000 the fiscal year ending December 31, 2021.

    A-4

  • BaratHaven Community Improvement District

    Fiscal Year 2021 Proposed Budget

    Ordinary Income/Expense

    Income

    Real Property Tax Trust Fund Income

    CID Property Tax Revenue@ $0.8375 less collection fee

    Total Real Property Tax Trust Fund Income

    Total Income

    G roes Profit

    Expense

    Real Property Tax Trust Fund Expense

    Banking Fees

    Service Charge

    Total Banking Fees

    Total Real PropertyTax Trust Fund Expense

    Trustee UMB Expense Accounts

    Debt Service Expense

    Interest Payment

    Total Debt Service Expense

    Operating Expense

    Administration Expense

    Audit

    Insurance Expense

    Legal Expense

    Total Operating Expense

    Revenue Account Expense

    Trustee Fees

    Total Revenue Account Expense

    Total Trustee Expense Accounts

    Total Expenses

    Net Ordinary Income

    Other Income/Expense

    Other Income

    Other Financing Sources/Uses

    Transfer in

    To Debt Service From Municipal Revenue

    To Municipal Revenue From Property Tax

    To Operating From Revenue

    Total Transfer In

    Total Other Financing Sources/Uses

    Total Other Income

    A-5

    Proposed Budget FYE 2021

    180,320

    180,320

    180,320

    180,320

    180

    180

    180

    158,000

    158,000

    5,000

    2,500

    1,657

    1,040

    10,197

    2,385

    2,385

    170,582

    170,762

    9,558

    158,000

    180,070

    10,000

    348,070

    348,070

    348,070

  • Other Expense

    Transfer Out

    From Munlclpal Revenue to Debt Service

    From Municipal Revenue to TDD Maintenance

    From Property Tax Trust to Revenue

    From Revenue To Operating

    From Revenue to TDD Operating

    Total Transfer Out

    Total Other Expense

    Net Other Income

    Net Income

    Fund Balance

    Property Tax Trust

    Trustee Debt Service

    Trustee Operating

    Trustee Muni Revenue

    Total

    Debt Outstanding

    Beginning Balance

    Ending Balance

    Series 2006 Revenue Note R-1 {replaced by R-5, R-6, R-7, R-a)

    Series 2006 Revenue Note R-2 (replaced by R-4)

    Series 2006 Revenue Note R-4 (replaced R-2 when Vantage sold to new investor, Nov. 2010)

    Series 2006 Revenue Note R-5 (replaced portion of R-1 when sold to new investots, March 2012)

    Series 2006 Revenue Note R-6 (replaced portion of R-1 when sold to new investots, March 2012)

    Series 2006 Revenue Note R-7 (replaced portion of R-1 when sold to new investors, March 2012)

    Series 2006 Revenue Note R-8 (replaced portion of R-1 when sold to new investois, March 2012)

    Certificate of Reimbursable Costs #10, approved via Reso. 08-008, no Note has been issued

    Total

    1/112021

    $ 380.86

    45.82

    246.89

    10,694.45

    $ 11,368.02

    1/112021

    1,313,000

    148,000

    73,000

    74,000

    33,000

    494,000

    2,135,000

    $

    $

    $

    $

    $

    Additions Subtractions

    180,320 $ (180,250) $

    158,000 $ (158,000) $

    10,000 $ (10,197) $

    180,070 $ (182,885) $

    528,390 $ {531,332) $

    Issued (Retired)

    Proposed Budget FYE 2021

    158,000

    2,500

    180,070

    10,000

    10,000

    360,570

    360,570

    -12,500

    -2,942

    $ 11,368

    $ 8,426

    12/31/2021

    451

    46

    50

    7,879

    8,426

    12/31/2021

    1,313,000

    148,000

    73,000

    74,000

    33,000

    494,000

    2,135,000

    The R-1 Notes were allocated between four investors in March 15, 2012 and became Notes R-5, R-6, R-7 amd R-8. The R-2 Note

    ownership change occured in Nov. 2010 and became Series 2006 Reevenue Note R-4. The Certificate of Reimbursable Costs #10 was approved in the amount of $1,454,000, allocating $494,000 to the CID and the remaining $960,216.01 to the TDD (approved through Resolution 08-008). The total outstanding obligations have been $2,135,000 since 2008 and have not changed. Accrued interest is calculated and reported annually in the audited financial statements of the CID.

    A-6

  • BaratHaven Community Improvement District 2020

    Fiscal Year 2020 Amended Budget

    Amended Actual Budget

    Jan -August, 2020 Jan • Dec 2020

    Ordinary Income/Expense

    Income

    Real Prop Tax Trust Fund Inc.

    CID Property Tax Revenue $0.8187/$100 EAV) 181,505 181,500

    Total Real Prop Tax Trust Fund Inc. 181,505 181,500

    Trustee Income Accounts

    Interest Earnings 150 150

    Total Trustee Income 150 150

    Total Income 181,655 181,650

    Gross Profit 181,655 181,650

    Expense

    Real Prop Tax Trust Fund Exp

    Banking Fees

    Service Charge 97 180

    Total Banking Fees 97 180

    Total Real Prop Tax Trust Fund Exp 97 180

    Trustee UMB Expense Accounts

    BH CID DbtSvc 130733.2 Expense

    Interest Payment 150,283 150,283

    Total BH CID Dbt Svc 130733.2 Expense 150,283 150,283

    BH CID Operating 130733.3 Exp.

    Administration Expense 0 5,000

    Audit 2,500 2,500

    Insurance Expense - Oper Fd 0 1,657

    Legal Expense 0 1,039

    Total BH CJD Operating 130733.3 Exp. 2,500 10,196

    BH CID Rev Acct 130733.4 Exp

    Trustee Fees 1,975 2,385

    Total BH CID Rev Acct 130733.4 Exp 1,975 2,385

    Total Trustee UMB Expense Accounts 154,759 162.864

    Total Expense 154,856 163,044

    Net Ordinary Income 26,799 18,606

    A-7

    Original Budget Jan - Dec 2020

    183,500

    183,500

    0

    183,500

    183,500

    180

    180

    180

    158,000

    158,000

    5,000

    2,400

    1,657

    1,039

    10,096

    2,385

    2,385

    170,481

    170,661

    12,839

  • Other Income/Expense

    other Income

    Other Financing Sources/Uses

    Transfer In

    To Debt Serv From Munl Rev

    To Muni Revenue From Prop Tax

    To Operating From Revenue

    Total Transfer In

    Total Other Financing Sources/Uses

    Total Other Income

    Other Expense

    Transfer Out

    From Muni Rev to DS

    From Muni Rev to TDD Maint

    From Prop Tax Trust to Revenue

    From Revenue To Operating

    From Revenue to TDD Operating

    Total Transfer Out

    Total other Expense

    Nat Other Income

    Net Income

    Beginning Balance

    Ending Balance

    A-8

    Amended

    Actual Budget

    Jan - August, 2020 Jan - Dec 2020

    150,283

    181,300

    10,000

    341,583

    341,583

    341,583

    150,283

    2,500

    181,300

    10,000

    10,000

    354,083

    354,063

    -12,500

    6,106

    $ 5,262

    $ 11,368

    Original Budget

    Jan - Dec 2020

    158,000

    183,250

    10,000

    351,250

    351,250

    351,250

    158,000

    2,500

    183,250

    10,000

    10,000

    363,750

    363,750

    -12,500

    339

  • Fund Balance

    Property Tax Trust

    Trustee Debt Service

    Trustee Operating

    Trustee Muni Revenue

    Total

    Debt Outstanding Series 2006 Revenue Note R-1 (replaced by R-5, R-6, R-7, R-8)

    Series 2006 Revenue Note R-2 (replaced by R-4)

    Series 2006 Re11enue Note R-4 (replaced R-2 when Vantage sold to new investor, Nov. 2010)

    Series 2006 Re11enue Note R-5 (replaced portion of R-1 when sold to new investors, March 2012)

    Series 2006 Revenue Note R-6 (replaced portion of R-1 when sold to new investors, March 2012)

    Series 2006 Re11enue Note R-7 (replaced portion of R-1 when sold to new investors, March 2012)

    Series 2006 Revenue Note R-8 (replaced portion of R-1 when sold to new investors, March 2012)

    Certificate of Reimbursable Costs #10, approved via Reso. 08-008, no Note has been issued

    Total

    1/1/2020

    $ 361

    46

    443

    4,413

    $ 5,262

    1/1/2020

    1,313,000

    148,000

    73,000

    74,000

    33,000

    494,000

    2,135,000

    Additions

    $ 181,500 $

    150,283

    10,000

    181,450

    $ 523,233 $

    Issued

    Subtractions

    (181,480} $

    (150,283)

    (10,196)

    (175,168)

    (517,128) $

    (Retired)

    12/31/2020

    381

    46

    247

    10,694

    11,368

    12131/2020

    1,313,000

    148,000

    73,000

    74,000

    33,000

    494,000

    2,135,000

    The R-1 Notes were allocated between four investors in March 15, 2012 and became Notes R-5, R-6, R-7 amd R-8. The R-2 Note ownership change occured in Nov. 201 O and became Series 2006 Reevenue Nole R-4. The Certificate of Reimbursable Costs #1 O was approved in the amount of $1,454,000, allocating $494,000 to the CID and the remaining $960,216.01 to the TDD (approved through Resolution 08-008). The total outstanding obligations have been $2,135,000 since 2008 and have not changed. Accrued interest is calculated and reported annually in the audited financial statements of the CID.

    A-9

  • llandlfnwfl Community lmpnwoment Dlatric;t Sto:.lllmllllt of Revtnl!M Ct;Jle

  • D�NE

    i�

  • General Fund

    Special Revenue Fund

    Parks & Storm Water Fund

    Parks & Storm Water Umpire Fund

    Capital Improvement Sales Tax Fund

    Municipal Bond Account

    Escrow/Bond Account

    Petty Cash

    Cash Drawer

    Commerce Bank Investments

    Charles Schwab Investments

    TOTAL

    COP Series 2020

    TREASURER'S REPORT

    As of August 31, 2020

    Athletic Complex LOC - Duckett Creek

    Bryan Road NID Bond Fund

    Bryan Road NID Bond Reserve Fund

    Respectfully submitted,

    Kim Clark

    City Clerk/Treasurer

    767,279.06

    63,824.63

    927,280.34

    1,081.58

    245,925.57

    3,300.60

    382,311.17

    100.00

    200.00

    1,237,000.00

    2,278,643.18

    5,906,946.13

    2,805,698.03

    33,053.00

    154,460.35

    122,572.20

  • DARDENNE

    £ City Hall

    2032 Hanley Road Dardenne Prairie, MO 63368

    Phone 636.561.1718 Fax 636.625.0077

    TEMPORARY USE PERMIT APPLICATION CITY OF DARDENNE PRAIRIE, MISSOURI

    www.DardennePrairie.org

    To the Mayor of Dardenne Prairie:I/We request permission for the following land use:�Temporary Retail Sales*D Seasonal Sales*D Mobile home ( due to disaster)*D Real Estate Office (incidental to a new housing development) *

    D Contractor's Office/Shed*D Carnival/Circus

    Cost of land use improvements-�,.__ ________________________ _n ofland useS�\\ C�rt.!:a ..-- ...s ,q,!,."\- �-c---er--£ C�

  • �:x= f��J

    rnD 6�8 City/State/Zip Code

    '3(;-.s� I-CG t t 0-Sol:d�Telephone Facsimile

    APPLICANT

    Authorized Signature

    Printed Name, Title

    Street Address

    City/State/Zip Code

    Telephone Facsimile

    Date

    NOTE: By affixing signatures to this application form, the Applicant and Owner hereby verify that: they have reviewed the applicable zoning regulations; they are familiar with the specific requirements relative to this application; and they take full responsibility for this application. The above signatures further indicate that the information provided on this form and any additional data attached hereto is true, complete, and accurate.

    Complete application and submit with the non-refundable fee of $150.00 to:

    For Office Use Only

    City of Dardenne Prairie 2032 Hanley Road Dardenne Prairie, MO 63368

    Permit No. -------

    Approved by the Board of Aldermen with the following conditions: ____________ _

    A Building Permit: D is not required. D is required (Building Department - ( 636) 561-1718).

    By: Mayor Date

    Rev 11/12 Page 2 of2

  • ,1 I

    ,·' :_{)',> --..

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    1JKICW1"1'l'WJ� ,1�•.�IIJ,..,..llM:Jlr•1a�

    .. ll'WMMIW�,,_.41Wifi_•.'F i;tUjt'f:l:,Qif. .. \:,'tB:.1.-J

    ''Y\il'lllh,1•

    31Y1tbo ,N18Gb'

  • BILL NO. 20-65

    ORDINANCE NO. __

    AN ORDINANCE OF THE CITY OF DARDENNE PRAIRIE, MISSOURI, APPROVING A 1ST AMENDED P.U.D. AREA PLAN FOR THE DEVELOPMENT OF APPROXIMATELY 5.15 ACRES OF REAL PROPERTY LOCATED IN THE CITY OF DARDENNE PRAIRIE, MISSOURI

    WHEREAS, pursuant to Ordinance No. 2043, the Board of Aldermen of the City of Dardenne Prairie, Missouri (the "Board of Aldermen"), upon recommendation by the Planning and Zoning Commission of the City of Dardenne Prairie, Missouri (the "Planning and Zoning Commission"), approved a rezoning request and a P. U .D. Area Plan for certain real property described therein (the "Original Area Plan"); and

    WHEREAS, Riverview Real Estate Company, LLC ("Applicant"), submitted a P.U.D. Request - Area Plan for the approval of a 1 st Amended Area Plan for the development of approximately 5 .15 acres of real property located in the City of Dardenne Prairie, Missouri (the "City"), and more particularly described in Exhibit A, attached hereto and incorporated by reference herein (the "Property"), and owned by Dardenne Partnership (the "Owner") (the "First Amended Area Plan"); and

    WHEREAS, the Planning and Zoning Commission considered the First Amended Area Plan and recommended approval of said First Amended Area Plan to the Board of Aldermen; and

    WHEREAS, the Board of Aldermen and the Planning and Zoning Commission held Public Hearings on the proposed First Amended Area Plan; and

    WHEREAS, at such Public Hearings all persons-in-interest and other citizens were given an opportunity to be heard on the proposed First Amended Area Plan;

    NOW THEREFORE, BE IT ORDAINED BY THE BOARD OF ALDERMEN OF THE CITY OF DARDENNE PRAIRIE, MISSOURI, AS FOLLOWS:

    SECTION 1. That upon review, first before the Planning and Zoning Commission and then the Board of Aldermen of the City of Dardenne Prairie, Missouri, the Board of Aldermen does hereby approve the 1st Amended P. U .D. Area Plan for the Property submitted by Applicant and prepared by Bax Engineering Co., dated September 8, 2020, referencing Project Number 18-17559A, and revised as of September 25, 2020, which plan is on file in the Office of the City Clerk, and incorporated by reference herein (the "First Amended Area Plan"), subject to the Applicant and Owner's compliance with all of the conditions herein as well as those reflected on the approved First Amended Area Plan.

    SECTION 2. Conditions of Issuance. The approval of the First Amended Area Plan pursuant to Section 1 of this Ordinance is expressly conditioned upon the following:

    1

  • 1. Applicant and Owner, having to the best of its knowledge, provided City with allinformation required by the appropriate sections of the Zoning Ordinance pertaining to a R-lD, Single-Family Residential District, Planned Unit Development, and agrees that any information inadvertently omitted will be provided upon request, as soon as it may reasonably be obtained; and

    2. Applicant and Owner ( or their respective successors in interest) agree that allimprovements shall be constructed to meet all applicable state and local codes and shall comply with all of the City's applicable Ordinances and street construction standards.

    SECTION 3. Effective Date: This Ordinance shall be in full force and take effect from and after the date of its final passage and approval.

    SECTION 4. Savings: Except as expressly set forth herein, nothing contained in this Ordinance shall in any manner be deemed or construed to alter, modify, supersede, supplant or otherwise nullify any other Ordinance of the City or the requirements thereof whether or not relating to or in any manner connected with the subject matter hereof.

    SECTION 5. Severability Clause: If any term, condition, or provision of this Ordinance shall, to any extent, be held to be invalid or unenforceable, the remainder hereof shall be valid in all other respects and continue to be effective and each and every remaining provision hereof shall be valid and shall be enforced to the fullest extent permitted by law, it being the intent of the Board of Aldermen that it would have enacted this Ordinance without the invalid or unenforceable provisions. In the event of a subsequent change in applicable law so that the provision which had been held invalid is no longer invalid, said provision shall thereupon return to full force and effect without further action by the City and shall thereafter be binding.

    [The remainder of this Page is intentionally left blank.]

    2

  • Read the first (1 s� time this __ day of _______ , 2020.

    As Presiding Officer and as Mayor Attest:

    ----------

    City Clerk

    Read the second (2nd) time and passed this __ day of _______ _, 2020.

    Attest: _________ _ City Clerk

    As Presiding Officer and as Mayor

    Approved this __ day of ______ _, 2020.

    Attest: _________ _ City Clerk

    3

    Mayor

  • Exhibit A

    Legal Description

    A tract ofland being all of Lots A thru E of "Dardenne Landing Plat 2", per Plat Book 38, Pages 319-322, Township 46 North, Range 2 East of the Fifth Principal Meridian, City of Dardenne Prairie, St. Charles County, Missouri.

    A-1

  • BILL NO. 20-66

    ORDINANCE NO.

    AN ORDINANCE OF THE CITY OF DARDENNE PRAIRIE, MISSOURI,

    APPROVING A RECORD PLAT FOR ARDEN POINTE LOCATED IN THE

    CITY OF DARDENNE PRAIRIE, MISSOURI

    WHEREAS, Luetkenhaus Properties, Inc. (the "Property Owner"), is the owner of a certain trazt ofland located within the City of Dardenne Prairie, Missouri (the "City"); and

    WHEREAS, the Property Owner has submitted to the City for review and approval a Record Plat for Arden Pointe, and the Planning and Zoning Commission of the City has recommended approval of said Plat.

    NOW IBEREFORE, BE IT ORDAINED BY THE BOARD OF ALDERMEN OF

    THE CITY OF DARDENNE PRAIRIE, MISSOURI, AS FOLLOWS:

    SECTION 1. That upon review by the Planning and Zoning Commission and the Board of Aldermen, the City of Dardenne Prairie, Missouri, does hereby approve the Record Plat for Arden Pointe prepared by Bax Engineering Company, Inc., dated September 15, 2020, referencing Project Number 17-17159B (the "Plat"), which Plat is on file in the office of the City Clerk and is incorporated by reference herein.

    SECTION 2. The City Clerk will maintain a copy of the Plat on file with the City Records and is authorized to attest and certify approval of the Plat.

    SECTION 3. Effective Date: This Ordinance shall be in full force and take effect from and after the date of its final passage and approval.

    SECTION 4. Savings: Except as expressly set forth herein, nothing contained in this Ordinance shall in any manner be deemed or construed to alter, modify, supersede, supplant or otherwise nullify any other Ordinance of the City or the requirements thereof whether or not relating to or in any manner connected with the subject matter hereof.

    SECTION 5. Severability Clause: If any term, condition, or provision of this Ordinance shall, to any extent, be held to be invalid or unenforceable, the remainder hereof shall be valid in all other respects and continue to be effective and each and every remaining provision hereof shall be valid and shall be enforced to the fullest extent permitted by law, it being the intent of the Board of Aldermen that it would have enacted this Ordinance without the invalid or unenforceable provisions. In the event of a subsequent change in applicable law so that the provision which had been held invalid is no longer invalid, said provision shall thereupon return to full force and effect without further action by the City and shall thereafter be binding.

    [The remainder ofthis Page is intentionally left blank.]

  • Read the first (1 st) time this __ day of _______ _, 2020.

    Attest: _________ _ City Clerk

    As Presiding Officer and as Mayor

    Read the second (2nd) time and passed this __ day of ______ _,• 2020.

    As Presiding Officer and as Mayor Attest:

    ----------

    City Clerk

    Approved this __ day of ______ __, 2020.

    Attest: _________ _ City Clerk

    2

    Mayor

  • BILL NO. 20-67

    ORDINANCE NO.

    AN ORDINANCE OF THE CITY OF DARDENNE PRAIRIE, MISSOURI, AMENDING SUBSECTION A OF SECTION 420.070 OF THE MUNICIPAL CODE OF THE CITY OF DARDENNE PRAIRIE; AND PROVIDING TIME FOR ABATEMENT OF VIOLATIONS OF CHAPTER 420

    BE IT ORDAINED BY THE BOARD OF ALDERMEN OF THE CITY OF DARDENNE PRAIRIE, MISSOURI, AS FOLLOWS:

    SECTION 1. That Subsection A of Section 420.070 of the Municipal Code of the City of Dardenne Prairie, Missouri, be and is hereby amended by deleting it in its entirety, and enacting, in lieu thereof, a new Subsection A of Section 420.070, to read as follows:

    A. If upon inspection the City Administrator finds that a detention basin violates thisChapter, the City Administrator shall mail the owner or owners of the property uponwhich the detention basin is located a notice detailing those violations and requiringsubmission of a corrective action plan with deadlines for abating those violations withinno more than twenty (20) days of the date of the notice. The deadlines for abatingviolations shall be approved by the City Administrator, but shall not exceed threehundred sixty-five (365) days from the date of the notice from the City Administrator.For good cause shown, and provided there is no immediate harm to the health, safetyand general welfare to the residents of the City, the City Administrator may grant theowner or owners a reasonable extension for submitting that corrective action plan, suchextension not to exceed fifteen ( 15) days. The City Administrator may approve the planas submitted or require its amendment within no more than fourteen (14) days.

    SECTION 2. Savings Clause: Nothing contained herein shall in any manner be deemed or construed to alter, modify, supersede, supplant or otherwise nullify any other Ordinance of the City or the requirements thereof whether or not relating to or in any manner connected with the subject matter hereof, unless expressly set forth herein.

    SECTION 3. Severability Clause: If any term, condition, or provision of this Ordinance shall, to any extent, be held to be invalid or unenforceable, the remainder hereof shall be valid in all other respects and continue to be effective and each and every remaining provision hereof shall be valid and shall be enforced to the fullest extent permitted by law, it being the intent of the Board of Aldermen that it would have enacted this Ordinance without the invalid or unenforceable provisions. In the event of a subsequent change in applicable law so that the provision which had been held invalid is no longer invalid, said provision shall thereupon return to full force and effect without further action by the City and shall thereafter be binding.

  • SECTION 4. Effective Date: This Ordinance shall take effect and be in force from and after its passage by the Board of Aldermen and its approval by the Mayor of the City of Dardenne Prairie, Missouri.

    Read two (2) times, passed, and approved this ___ day of _____ _;, 2020.

    As Presiding Officer and as Mayor Attest:

    City Clerk

    Approved this __ day of _____ _, 2020.

    Mayor Attest:

    City Clerk

    2

  • RESOLUTION NO. 344

    A RESOLUTION OF THE BOARD OF ALDERMEN OF

    CITY OF DARDENNE PRAIRIE, MISSOURI, ADOPTING

    THE CAPITAL IMPROVEMENT PLAN FOR THE CITY

    FOR FISCAL YEARS 2021 THROUGH 2023

    WHEREAS, the City Administrator prepared and presented to the Board of Aldermen a three-year capital improvement plan for the City of Dardenne Prairie, Missouri, for Fiscal Years 2021 through 2023; and

    WHEREAS, the Capital Improvement Plan is a financing and construction/acquisition plan for projects that require significant capital investment for the City; and

    WHEREAS, the Capital Improvement Plan attempts to reflect the Board of Aldermen's

    best judgment in multi-year capital planning and asset assessment, maintenance and replacement; and

    WHEREAS, generally, capital improvement projects consist of purchasing, constructing

    or renovating structures, acquiring land and/or purchasing major equipment; and

    WHEREAS, other common Capital Improvement Plan projects include the purchase and

    acquisition of new vehicles, new or improved sidewalks, roadways, neighborhood renewal projects

    and new City facilities;

    NOW THEREFORE, BE IT RESOLVED BY THE BOARD OF ALDERMEN OF

    THE CITY OF DARDENNE PRAIRIE, MISSOURI, AS FOLLOWS:

    SECTION 1. That the Capital Improvement Plan of the City of Dardenne Prairie, Missouri, be and hereby is adopted for the fiscal years of 2021 through 2023, a copy of which is attached hereto and incorporated by reference herein.

    SECTION 2. Effective Date. This Resolution shall be in full force and effect immediately upon its adoption.

    Read and adopted this __ day of ________ 2020.

    As Presiding Officer and as Mayor Attest:

    City Clerk

  • I

    I. ROAD

    WORK

    �-· .... ·,.,.. AHEAD

  • [THIS PAGE INTENTIONALLY LEFT BLANK]

  • City of Dardenne Prairie

    capital Improvement Plan - Fiscal Years 2021 through 2023

    TABLE OF CONTENTS

    INTRODUCTION

    Letter from City Administrator ................................................ .

    Plan Overview ..................................... . ............................... .

    Revenue Sources .................................................................. .

    CAPITAL IMPROVEMENT PLAN SUMMARY ............. .

    Adm. . . 1n1strat1on .................................................................... .

    F ac1l1t1es ........................................................................... .

    Information Technology (IT) ................................................... .

    Parks and Recreation ............................................................ .

    Public Works ..................................................................... .

    Stormwater ........................................................................ .

    Transportation .................................................................... .

    PROJECT/EQUIPMENT DETAIL ................................. .

    Page

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  • City of Dardenne Prairie

    Capital Improvement Plan - Fiscal Years 2021 through 2023

    INTRODUCTION

    Letter from City Administrator

    Dear Mayor and Board of Aldermen Members,

    I am pleased to present you with this inaugural 2021-2023 Capital Improvement Plan (CIP).

    This CIP was developed based upon direction provided by the Mayor and Board of Aldermen during our

    Strategic Planning Work Session held on May 30, 2020, and subsequently, through a prioritization exercise.

    This CIP is not a "wish list" of unfunded capital improvements. Rather, it is a thoughtful planning tool

    which balances anticipated revenues with expenditures. The funds identified in this document will still need

    to be appropriated through the annual budgeting process.

    In theory, any future project or equipment purchase would only be placed in the third year of the Capital

    Improvement Plan. However, there may be events which occur which will require some reprioritization of

    the CIP, with Board approval.

    This CIP anticipates expenditures of $9,211,875 over the three-year timeframe. The funding sources are

    also identified.

    I encourage you to accept this Capital Improvement Plan for adoption. The CIP has been thoughtfully

    developed and will be a useful tool for future planning of the City of Dardenne Prairie.

    Sincerely,

    Dan R. Lang City Administrator

    1

  • City of Dardenne Prairie capital Improvement Plan - Fiscal Years 2021 through 2023

    Plan Overview

    Capital Improvements are physical improvements to public infrastructure in and throughout the City. It

    includes the construction of streets, stormwater systems, bridges, Parks, recreation facilities, structural

    renovations and various other projects and equipment which involve physical improvements in and

    throughout the community.

    During the Strategic Planning Work Session held on May 30, 2020, the Mayor, Board of Aldennen, and

    key City Staff were provided with a list of29 proposed capital improvement projects/equipment. The list

    was developed based upon initial input provided by the elected officials and staff and is shown on the

    following pages.

    Participants in this process were asked to prioritize their individual preferences. Those preferences were

    then combined to create two separate lists - one for the elected officials, and another for the staff. The

    results of the prioritization exercise are contained on the following pages.

    2

  • City of Dardenne Prairie

    Capital Improvement Plan- Fiscal Years 2021 through 2023

    CAPITAL IMPROVEMENT PRIORITIES

    (Number 1-10, with Number 1 being the top priority)

    IT SERVICES

    Projector - Board Chambers

    Wireless Microphones - Board Chambers

    AV/Camera- Board Chambers

    Video Conferencing Capability - City Hall

    Server Upgrade/Replacement

    ROADWAY-RELATED

    Street Sign Replacements throughout Neighborhoods

    Weldon Spring Road Improvements

    Post Road Improvements

    Street Lighting - Hanley Road

    Street Lighting - Stump Road/HWY N

    ADA Compliance - throughout City

    Traffic Signal Updates

    Crosswalk Pavement Marking Replacement

    STORMWATER IMPROVEMENTS

    Bluebird Meadow Drainage Improvements

    Conversion of Existing Stormwater Basins

    Long View Estates Culvert Replacement

    Stoneybrook Drive Culvert Replacement

    OTHER

    Restroom Trailer - Parks

    Radar Trailer

    Parking Lot Expansion - City Hall

    Replacement Vehicle - City Hall

    3

  • City of Dardenne Prairie

    Capital Improvement Plan - Fiscal Years 2021 through 2023

    Message Board Trailer

    City Monuments

    Trail Connections - Subdivisions

    Trail Connections - Great Rivers Greenway

    Bullet-Proof Glass - Front Lobby

    Skid Steer - Parks

    Trail Replacement- Henning Road

    Trail Replacement - Dardenne Greenway @ BaratHaven

    4 D�E

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  • 1.

    2.

    3.

    4.

    5.

    6.

    7.

    8.

    9.

    10.

    11.

    12.

    13.

    14.

    15.

    16.

    17.

    18.

    19.

    20.

    21.

    22.

    23.

    24.

    25.

    26.

    27.

    28.

    29.

    City of Dardenne Prairie Capital Improvement Plan - Fiscal Years 2021 through 2023

    MAYOR/BOARD CAPITAL IMPROVEMENT PRIORITIES

    Street Sign Replacements throughout Neighborhoods 40

    ADA Compliance - throughout City 32

    Post Road Improvements 31

    Bluebird Meadow Drainage Improvements 29

    Trail Replacement - Dardenne Greenway @ BaratHaven 26

    Video Conferencing Capability- City Hall 22

    Trail Connections - Great Rivers Greenway 22

    Trail Replacement - Henning Road 22

    Crosswalk Pavement Marking Replacement 21

    Weldon Spring Road Improvements 19

    Trail Connections - Subdivisions 17

    Street Lighting - Hanley Road 15

    Server Upgrade/Replacement 14

    Wireless Microphones - Board Chambers 13

    Skid Steer - Parks 8

    AV/Camera - Board Chambers 7

    Conversion of Existing Stormwater Basins 7

    Restroom Trailer - Parks 7

    Projector - Board Chambers 6

    Street Lighting- Stump Road/HWY N 6

    Traffic Signal Updates 3

    Long View Estates Culvert Replacement 3

    City Monuments 3

    Message Board Trailer 2

    Stoneybrook Drive Culvert Replacement 0

    Radar Trailer 0

    Parking Lot Expansion - City Hall 0

    Replacement Vehicle - City Hall 0

    Bullet-Proof Glass - Front Lobby 0

    5 DARDENNE

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  • City of Dardenne Prairie capital Improvement Plan - Fiscal Years 2021 through 2023

    STAFF CAPITAL IMPROVEMENT PRIORITIES

    1. Post Road Improvements

    2. Skid Steer - Parks

    3. Weldon Spring Road Improvements

    4. Video Conferencing Capability - City Hall

    5. Trail Connections - Subdivisions

    6. Street Lighting - Hanley Road

    7. Street Sign Replacements throughout Neighborhoods

    8. Trail Replacement - Henning Road

    9. Trail Connections - Great Rivers Greenway

    10. Street Lighting - Stump Road/HWY N

    11. Replacement Vehicle - City Hall

    12. Server Upgrade/Replacement

    13. Bullet-Proof Glass - Front Lobby

    14 AV/Camera- Board Chambers

    15. Message Board Trailer

    16. Parking Lot Expansion - City Hall

    17. Crosswalk Pavement Marking Replacement

    18. Traffic Signal Updates

    19. ADA Compliance - throughout City

    20. City Monuments

    21. Projector - Board Chambers

    22. Trail Replacement - Dardenne Greenway @ BaratHaven

    23. Long View Estates Culvert Replacement

    24. Bluebird Meadow Drainage Improvements

    25. Wireless Microphones - Board Chambers

    26. Stoneybrook Drive Culvert Replacement

    27. Conversion of Existing Stormwater Basins

    28. Radar Trailer

    29. Restroom Trailer - Parks

    6

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    32

    28

    27

    26

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  • City of Dardenne Prairie Capital Improvement Plan - Fiscal Years 2021 through 2023

    This inaugural Capital Improvement Plan has attempted to fund the highest priorities identified on the

    priority lists. Having a three-year CIP allows the City to be more proactive in its approach to funding capital

    improvements. These capital improvements are physical improvements or equipment for use within the

    City of Dardenne Prairie.

    7

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  • City of Dardenne Prairie Capital Improvement Plan - Fiscal Years 2021 through 2023

    Revenue Sources

    There are various revenue sources which can be used by the City of Dardenne Prairie to fund capital

    improvement expenditures. These potential revenue sources include the following:

    General Fund

    The largest fund which the City manages is the General Fund, from which all generating operating expenses

    are paid and to which taxes and all other revenues not specifically allocated by law or contractual agreement

    to any other fund are deposited.

    The fund balance over the previous five years in the General Fund are as follows:

    2015 $3,540,676 2016 $3,572,412 2017 $3,786,372 2018 $4,049,501 2019 $4,469,763

    Capital Improvement Fund

    In 2008, voters approved a ½% Capital Improvement Sales Tax. This sales tax, by voter approval, may be

    used for the acquisition of park land, improvement to recreational facilities, stormwater systems, streets,

    traffic signalization, storm sewer system and municipal building improvements.

    The capital improvement sales tax has generated the following revenue over the last several years:

    2015 $559,891 2016 $571,120 2017 $626,324 2018 $597,031 2019 $612,907

    The fund balance remaining at the beginning of the 2020 Fiscal Year was $152,525.

    Parks and Storm Water Control Fund

    In November 2017, City voters approved a ½% Parks and Storm Water Sales Tax. The revenues and

    expenses relating to this tax are reported in the City's Parks and Storm Water Control Fund. The tax revenue

    8 D�NE

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  • City of Dardenne Prairie Capital Improvement Plan - Fiscal Years 2021 through 2023

    collected may only be used for parks and storm water projects/equipment. The 2019 Fiscal Year was the

    first full year the tax was in effect, and the City collected approximately $600,000.

    The actual fund balance remaining at the beginning of the 2020 Fiscal Year was $523,197.

    The COPs transaction for the Dardenne Prairie Athletic Complex will require a payment of approximately

    $250,000 per year for 15 years, beginning in 2020 and is expected to be taken from this fund. Additional

    funds remain from the COPs transaction to complete construction of the Dardenne Prairie Athletic Complex

    project.

    Special Revenue Fund

    The Special Revenue Fund consists of the Motor Fuel Tax and the Road & Bridge Tax. In 2019, the total

    of these two components, plus interest, generated approximately $758,000. A significant portion of these

    funds are provided to the St. Charles County government, which uses the monies to undertake public works

    services for the City of Dardenne Prairie.

    The actual balance remaining in this fund at the beginning of the 2020 Fiscal Year was $657,312.

    9

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  • City of Dardenne Prairie capital Improvement Plan - Fiscal Years 2021 through 2023

    CAPITAL IMPROVEMENT PLAN SUMMARY

    Following is a summary of the financial information contained within the Capital Improvement Plan.

    Function 2021 2022 2023 3-Year Total

    Administration $297,000 $292,000 $296,000 $885,000

    Facilities $39,000 $39,000

    Information Technology (IT) $30,000 $30,000

    Parks and Recreation $984,275 $454,000 $581,190 $2,019,465

    Public Works $1,501,000 $1,531,000 $1,536,000 $4,568,000

    Stormwater $50,000 $50,000

    Transportation $276,110 $152,200 $1,192,100 $1,620,410

    GRAND TOTAL $3,138,385 $2,468,200 $3,605,290 $9,211,875

    Fund Summary 2021 2022 2023 3-Year Total

    General Fund $965,000 $1,000,000 $1,120,000 $3,085,000

    Capital Improvement Fund $504,335 $530,200 $1,454,100 $2,488,635

    Parks and Storm Water Control Fund $1,034,275 $493,000 $581,190 $2,108,465

    Special Revenue Fund $634,775 $445,000 $450,000 $1,529,775

    GRAND TOTAL $3,138,385 $2,468,200 $3,605,290 $9,211,875

    10 :ilNE

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  • City of Dardenne Prairie

    Capital Improvement Plan - Fiscal Years 2021 through 2023

    Administration Project/Equipment

    Description 2021

    a. Certificates of Participation 2016 $297,000 (City Hall)

    b.

    c.

    d.

    Fund Summary 2021

    General Fund

    Capital Improvement Fund (a.) $297,000

    Parks and Storm Water Control Fund

    Special Revenue Fund

    GRAND TOTAL $297,000

    11

    2022 2023 3-Year Total

    $292,000 $296,000 $885,000

    2022 2023 3-Y ear Total

    $292,000 $296,000 $885,000

    $292,000 $296,000 $885,000

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  • City of Dardenne Prairie Capital Improvement Plan - Fiscal Years 2021 through 2023

    Facilities Project/Equipment

    Description 2021

    a. Skid Steer

    b.

    C.

    d.

    Fund Summary 2021

    General Fund

    Capital Improvement Fund

    Parks and Storm Water Control Fund (a.)

    Special Revenue Fund

    GRAND TOTAL

    12

    2022 2023 3-Year Total

    $39,000 $39,000

    2022 2023 3-Year Total

    $39,000 $39,000

    $39,000 $39,000

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  • City of Dardenne Prairie Capital Improvement Plan - Fiscal Years 2021 through 2023

    Information Technology (IT) Project/Equipment

    Description 2021 2022

    a. Video Conferencing $30,000 Capability - City Hall

    Fund Summary 2021 2022

    General Fund

    Capital Improvement Fund $30,000

    Parks and Storm Water Control Fund

    Special Revenue Fund

    GRAND TOTAL $30,000

    13

    2023 3-Year Total

    $30,000

    2023 3-Y ear Total

    $30,000

    $30,000

    DARDENNE

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  • City of Dardenne Prairie Capital Improvement Plan - Fiscal Years 2021 through 2023

    Parks and Recreation Project/Equipment

    Description 2021 2022

    a. BaratHaven Trail Replacement $190,000 $190,000

    b. Certificates of Participation 2020 $249,000 $251,000 (DP Athletic Complex)

    C. DP Athletic Complex $534,275 ( construction)

    d. Henning Road Trail Replacement $11,000 $13,000

    Fund Summary 2021 2022

    General Fund

    Capital Improvement Fund

    Parks and Storm Water Control Fund (a.) $190,000 $190,000

    Parks and Storm Water Control Fund (b.) $249,000 $251,000

    Parks and Storm Water Control Fund ( c.) $534,275

    Parks and Storm Water Control Fund (d.) $11,000 $13,000

    Special Revenue Fund

    GRAND TOTAL $984,275 $454,000

    14

    2023 3-Year Total

    $180,000 $560,000

    $250,000 $750,000

    $151,190 $175,190

    2023 3-Y ear Total

    $180,000 $560,000

    $250,000 $750,000

    $151,190 $175,190

    $581,190 $2,019,465

  • City of Dardenne Prairie

    Capital Improvement Plan - Fiscal Years 2021 through 2023

    Public Works Project/Equipment

    Description

    a. Street Sign Replacements(throughout Neiiili.borhoods)

    b. ADA Compliance(throughout City)

    C. Street Slab Replacementand Street Repair

    Funding Source

    General Fund ( c.)

    Capital Improvement Fund (a.)

    Capital Improvement Fund (b.) Parks and Storm Water Control Fund

    Special Revenue Fund (c.)

    GRAND TOTAL

    2021 2022 2023 3-Year Total

    $36,000 $36,000 I $36,ooo $108,000

    $50,000 $50,000 $50,000 $150,000

    $1,415,000* $1,445,000 $1,450,000 $4,310,000

    2021 2022 2023 3-Y ear Total

    $965,000** $1,000,000** $1,000,000** $2,965,000** $36,000 $36,000 $36,000 $108,000 $50,000 $50,000 $50,000 $150,000

    $450,000 $445,000 $450,000 $1,345,000 $1,501,000 $1,531,000 $1,536,000 $4,568,000

    *This amount does not include any rollover from 2020.**This expenditure will be from the General Fund reserve for street slab replacement and street repair.

    15 D

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  • City of Dardenne Prairie Capital Improvement Plan - Fiscal Years 2021 through 2023

    Stormwater Project/Equipment

    Description 2021

    a. Bluebird Meadow - $50,000 Draina�e Imorovements

    b.

    C.

    d.

    Fund Summary 2021

    General Fund

    Capital Improvement Fund

    Parks and Storm Water Control Fund (a.) $50,000

    Special Revenue Fund

    GRAND TOTAL $50,000

    16

    2022 2023 3-Year Total

    $50,000

    2022 2023 3-Year Total

    $50,000

    $50,000

  • City of Dardenne Prairie Capital Improvement Plan - Fiscal Years 2021 through 2023

    Transportation Project/Equipment

    Description 2021 2022

    a. Post Road Improvements $49,800

    b. Route 364 Improvements $71,500 $97,600

    C. Stump Road Improvements $19,835 $4,800

    d. Hanley Road Improvements $184,775

    e. 1-64 Improvements

    Fund Summary 2021 2022

    General Fund ( e.)

    Capital Improvement Fund (a.) $49,800

    Capital Improvement Fund (b.) $71,500 $97,600

    Capital Improvement Fund (c.) $19,835 $4,800

    Parks and Storm Water Control Fund

    Special Revenue Fund (d.) $184,775

    GRAND TOTAL $276,110 $152,200

    17

    2023 3-Year Total

    $36,000 $85,800

    $787,600 $956,700

    $248,500 $273,135

    $184,775

    $120,000 $120,000

    2023 3-Year Total

    $120,000 $120,000

    $36,000 $85,800

    $787,600 $956,700

    $248,500 $273,135

    $184,775

    $1,192,100 $1,620,410

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  • City of Dardenne Prairie Capital Improvement Plan - Fiscal Years 2021 through 2023

    ADMINISTRATION

    PROJECT/EQUIPMENT DETAIL

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  • City of Dardenne Prairie Capital Improvement Plan - Fiscal Years 2021 through 2023

    Administration

    Title: Certificates of Participation 2016 (City Hall)

    Project/Equipment Cost: $297,000/year ( approximately)

    Fund(s): Capital Improvement Fund

    Description: Payoff of financing for the Dardenne Prairie City Hall project

    Justification: Obligation to complete financing for Dardenne Prairie City Hall project. Financing to be completed in 2028

    Benefit: Allows City to maintain its superior credit rating

    Funding Schedule:

    2021 $297,000

    2022 $292,000

    2023 $296,000

    18a

    Future {Anticipated) Pay off in 2028

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  • City of Dardenne Prairie

    Capital Improvement Plan - Fiscal Years 2021 through 2023

    FACILITIES

    PROJECT/EQUIPMENT DETAIL

    19

  • City of Dardenne Prairie Capital Improvement Plan - Fiscal Years 2021 through 2023

    Facilities

    Title: Skid Steer

    Project/Equipment Cost: $39,000

    Fund(s): Parks and Storm Water Control Fund

    Description: Construction equipment to assist with public works and parks projects

    Justification: Will allow for mud, silt and log removal from trails following flood events Included bucket and brush-cutting attachments will allow additional mowing capability.

    Benefit: Having a skid steer will broaden our parks maintenance and public works capability without having to rent the equipment.

    Funding Schedule: 2021 2022

    $39,000

    .,'i ...

    . '. :�

    ·\.--, ,,_

    Future (Anticipated)

    __ ,

    19a

  • City of Dardenne Prairie Capital Improvement Plan - Fiscal Years 2021 through 2023

    INFORMATION TECHNOLOGY (IT)

    PROJECT/EQUIPMENT DETAIL

    20

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  • City of Dardenne Prairie Capital Improvement Plan - Fiscal Years 2021 through 2023

    Information Technology (IT)

    Title: Video Conferencing Capability - City Hall

    Project/Equipment Cost: $30,000

    Fund(s): Capital Improvement Fund

    Description: Update existing audio visual, camera, and sound system in the Board Chambers to allow better communications for Board members during work sessions and the regular meetings

    Justification: Will allow better visual and sound system in the Board Chambers

    Benefit: Will allow citizens to be better aware of the community happenings

    Funding Schedule:

    2021 $30,000

    2022 2023 Future {Anticipated)

    20a

    :�= PRAIRIE

  • City of Dardenne Prairie Capital Improvement Plan - Fiscal Years 2021 through 2023

    PARKS AND RECREATION

    PROJECT/EQUIPMENT DETAIL

    21

  • City of Dardenne Prairie Capital Improvement Plan - Fiscal Years 2021 through 2023

    Parks and Recreation

    Title: BaratHaven Trail Replacement

    Project/Equipment Cost: $190,000/year

    Fund(s): Parks and Storm Water Control Fund

    Description: Replacement of an approximately 1.1 mile of trail in the worst condition

    Justification: One of the most used trails in our system. The trail is in need of repair. The Mayor/Board prioritized this as the Number 5 item.

    Benefit: Cost over the next three years will replace the worst portion of the trail

    Funding Schedule:

    2021 $190,000

    2022

    $190,000 2023

    $180,000

    21a

    Future (Anticipated) $410,000

    �� PRAIRIE

  • City of Dardenne Prairie Capital Improvement Plan - Fiscal Years 2021 through 2023

    Parks and Recreation

    Title: Certificates of Participation 2020 (DP Athletic Complex)

    Project/Equipment Cost: $250,000/year (approximately)

    Fund(s): Parks and Stonn Water Control Fund

    Description: Payoff of financing for the Dardenne Prairie Athletic Complex

    Justification: Obligation to complete financing for Dardenne Prairie Athletic Complex project Project financing to occur over 15 years beginning in 2021

    Benefit: Allows City to maintain its superior credit rating

    Funding Schedule:

    2021 $249,000

    2022 $251,000

    2023 $250,000

    21b

    Future (Anticipated) $250,000/year for 15 years

    � PRAIRIE

  • City of Dardenne Prairie Capital Improvement Plan - Fiscal Years 2021 through 2023

    Parks and Recreation

    Title: DP Athletic Complex ( construction)

    Project/Equipment Cost: $534,275

    Fund(s): Parks and Storm Water Control Fund

    Description: Completion of construction for the Dardenne Prairie Athletic Complex

    Justification: Remainder of funds to complete the Dardenne Prairie Athletic Complex project

    Benefit: Completes long-awaited project

    Funding Schedule:

    2021 $534,275

    21c

    Future (Anticipated)

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  • City of Dardenne Prairie Capital Improvement Plan - Fiscal Years 2021 through 2023

    Parks and Recreation

    Title: Henning Road Trail Replacement

    Project/Equipment Cost: $175,190 over 3 years

    Fund(s): Parks and Storm Water Control Fund

    Description: Replacement of trail associated with Henning Road through the Federal Transportation Alternative Program (TAP)

    Justification: Trail is deteriorated and in need of replacement

    Benefit: Will allow this multi-use trail to be replaced while only requiring a 20% match of the total project cost

    Funding Schedule:

    2021 $11,000

    2022 $13,000

    2023 $151,190

    21d

    Future (Anticipated) $0

    .iJ� PRAIRIE

  • City of Dardenne Prairie Capital Improvement Plan - Fiscal Years 2021 through 2023

    PUBLIC WORKS

    PROJECT/EQUIPMENT DETAIL

    22 D

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  • City of Dardenne Prairie

    Capital Improvement Plan - Fiscal Years 2021 through 2023

    Public Works

    Title: Street Sign Replacements (throughout Neighborhoods)

    Project/Equipment Cost: $36,000/year

    Fund(s): Capital Improvement Fund

    Description: Completion of street sign replacements for approximately 865 out-of-compliance signs within the City of Dardenne Prairie

    Justification: This was the Number 1 priority expressed by the Mayor and Board. The cost is spread over three years with all signs replaced during that period.

    Benefit: Will allow better readability and be in compliance with the current industry standard

    Funding Schedule:

    2021 $36,000

    2022 $36,000

    2023 $36,000

    22a

    Future (Anticipated} minimal cost to replace damaged signs

  • City of Dardenne Prairie Capital Improvement Plan- Fiscal Years 2021 through 2023

    Public Works

    Title: ADA Compliance (throughout City)

    Project/Equipment Cost: $50,000/year

    Fund(s): Capital Improvement Fund

    Description: Continuing work on replacement of approximately 500 out-of-compliance handicap ramps throughout the City of Dardenne Prairie

    Justification: This was the Number 2 priority expressed by the Mayor and Board. The cost is expected to be on-going for many years.

    Benefit: Will provide more accessibility for handicapped throughout the City

    Funding Schedule:

    2021

    $50,000 2022

    $50,000 2023

    $50,000

    22b

    Future (Anticipated) Total anticipated cost is $1.25M

    PRAIRIE

  • City of Dardenne Prairie Capital Improvement Plan - Fiscal Years 2021 through 2023

    Public Works

    Title: Street Slab Replacement and Street Repair

    Project/Equipment Cost: $1,444,000/year average

    Fund(