Loading...
Resolution No. 2019-37 Adopting in Principle Capital Improvement Program Document for FY 2019/20 to 2023/24 - July 9, 2019 RESOLUTION NO. 2019-37 A RESOLUTION OF THE CITY COMMISSION OF THE CITY OF AVENTURA, FLORIDA, ACCEPTING AND ADOPTING IN PRINCIPLE, SUBJECT TO ANNUAL REVISION AND AUTHORIZATION, THE CITY OF AVENTURA CAPITAL IMPROVEMENT PROGRAM DOCUMENT FOR FISCAL YEAR 2019/20 TO 2023/24 AUTHORIZING THE CITY MANAGER TO DO ALL THINGS NECESSARY TO CARRY OUT THE AIMS OF THIS RESOLUTION; AND PROVIDING AN EFFECTIVE DATE. WHEREAS, the Capital Improvement Program document for fiscal years 2019/20 to 2023/24, attached hereto was presented and recommended to the City Commission of the City of Aventura by the City Manager as a long term plan of proposed capital expenditures, the means and methods of financing the projects and an action plan for the implementation of the projects; and WHEREAS, the City Commission recognizes the need to adopt a Capital Improvement Program to address Beautification and Parks, Transportation, Drainage and Infrastructure Improvements, Public Buildings and Facilities, Information Technology, and Capital Equipment Purchase and Replacement, which represents a commitment by the community toward achievement and maintenance of a desirable high quality of life for all residents; and WHEREAS, the City Commission recognizes the need to formulate a Capital Improvement Program which adopts a sound financing plan; and WHEREAS, the City Commission has reviewed the Capital Improvement Program document at a public meeting of the City Commission and wishes to adopt said document in concept. Page 1 of 3 City of Aventura Resolution No. 2019-37 NOW, THEREFORE, BE IT RESOLVED BY THE CITY COMMISSION OF THE CITY OF AVENTURA, FLORIDA, THAT: Section 1. The City Commission hereby accepts and adopts in principle, subject to annual revisions and authorization, the City of Aventura Capital Improvement Program document for fiscal years 2019/20 to 2023/24 attached hereto and incorporated herein. Section 2. The City Manager is hereby authorized to do all things necessary and expedient in order to carry out the aims of this Resolution. Section 3. This Resolution shall take effect immediately upon adoption. The foregoing Resolution was offered by Commissioner Shelley, who moved its adoption. The motion was seconded by Vice Mayor Landman and, upon being put to a vote, the vote was as follows: Commissioner Dr. Linda Marks Yes Commissioner Gladys Mezrahi Yes Commissioner Marc Narotsky Yes Commissioner Robert Shelley Yes Commissioner Howard Weinberg Yes Vice Mayor Denise Landman Yes Mayor Enid Weisman Yes PASSED AND ADOPTED this 9th day of July, 2019. Page 2 of 3 City of Aventura Resolution No. 2019-37 ENID WEISMAN, MAYOR 4-1 /, ATTEST: ELLISA L. HORVAT er C CITY CLERK APPROVED AS TO LEGAL SUFFICIENCY: )/-4 kn-) C'41 CITY ATTORNEY Page 3 of 3 Of PVFt, v Ti 'SDs 17 PLOP�'J CITY OF AVENTURA Capital Improvement Program 2019/20 - 2023/24 CITY OF AVENTURA CAPITAL IMPROVEMENT PROGRAM 2019/20 - 2023/24 CITY COMMISSION Mayor Enid Weisman Commissioner Denise Landman Commissioner Dr. Linda Marks Commissioner Gladys Mezrahi Commissioner Marc Narotsky Commissioner Robert Shelley Commissioner Howard Weinberg CITY MANAGER Ronald J. Wasson DEPARTMENT DIRECTORS Weiss Serota Helfman Cole & Bierman, P.L., City Attorney Joanne Carr, Community Development Director Karen J. Lanke, Information Technology Director Julie Alm, Charter School Principal Brian K. Raducci, Finance Director Ellisa Horvath, City Clerk Jeff Kiltie, Arts & Cultural Center General Manager Kimberly Merchant, Community Services Director Joseph S. Kroll, Public Works/Transportation Director Bryan Pegues, Chief of Police CITY OF AVENTURA CAPITAL IMPROVEMENT PROGRAM 2019/20- 2023/24 i e THIS PAGE HAS INTENTIONALLY BEEN LEFT BLANK CITY OF AVENTURA CAPITAL IMPROVEMENT PROGRAM 2019/20— 2023/24 TABLE OF CONTENTS City Manager's Capital Improvement Program Message..................................................................i-iii Five-Year Highlights.........................................................................................................................iv-v INTRODUCTION Purpose of the Capital Improvement Program.............................................................................. 2 LegalAuthority..............................................................................................................................2 Development of the Capital Improvement Program ...................................................................... 3 Capital Improvement Program Policies......................................................................................3-4 Preparingthe Capital Budget........................................................................................................4 Locating a Specific Capital Project................................................................................................4 Reading the Program Schedules ..................................................................................................4 CIPPreparation Calendar.............................................................................................................5 OVERVIEW OF RECOMMENDED PROJECTS Summary of Recommended Projects............................................................................................ 8 Summary of Major Programs by Year........................................................................................... 8 Summary of Proposed Appropriations by Funding Source ...........................................................9 Summary of Projects by Location and Year................................................................................ 10 FUNDING PLAN Introduction ................................................................................................................................. 12 Debt vs. Pay-As-You-Go Financing ....................................................................................... 12-13 Required Separation of Funding Sources ................................................................................... 13 Summary of Financing Plan Model ............................................................................................. 13 PROPOSED FINANCING PLAN FOR THE GENERAL FUND— 001 ......................................... 15-19 BEAUTIFICATION AND PARK FACILITY IMPROVEMENT PROJECTS..................................21-28 PROPOSED FINANCING PLAN FOR THE TRANSPORTATION AND STREET MAINTENANCE FUND— 120........................................................................29-30 TRANSPORTATION SYSTEM IMPROVEMENT PROJECTS ....................................................31-36 PROPOSED FINANCING PLAN FOR THE STORMWATER UTILITY FUND—410 ..................37-38 DRAINAGE SYSTEM IMPROVEMENT PROJECTS ..................................................................39-43 PUBLIC BUILDINGS AND FACILITY IMPROVEMENT PROJECTS .........................................45-50 INFORMATION TECHNOLOGY IMPROVEMENT PROJECTS..................................................51-56 CAPITAL EQUIPMENT PURCHASE AND REPLACEMENT PROJECTS .................................57-63 CITY OF AVENTURA CAPITAL IMPROVEMENT PROGRAM 2019/20- 2023/24 i e THIS PAGE HAS INTENTIONALLY BEEN LEFT BLANK =- City ®f Aventura Government Center 19200 West Country Club Drive Aventura, Florida 33180 Office of the City Manager June 13, 2019 The Honorable Mayor and Members of the City Commission City of Aventura Aventura, Florida 33180 Enclosed herein is the proposed City of Aventura (the "City") Capital Improvement Program ("CIP") for the fiscal period October 1, 2019 through September 30, 2024 and the proposed Capital Budget for the Fiscal period October 1, 2019 through September 30, 2020. The primary goal of the CIP is to develop a long-term plan of proposed capital expenditures, the means and methods of financing and a schedule of priorities for implementation. It is important to stress that the CIP is a planning tool to evaluate both the infrastructure needs and financial capabilities of the City. In order to determine the impact of the CIP on the City's future operating budget, the City Commission and residents will be provided with the benefits of a CIP document which serves as a point of reference and includes an estimated long-term budget plan. At this point in the City's history, the need for major capital improvement funding has decreased substantially due to a very ambitious schedule of completing major community facilities and infrastructure projects during the past twenty three (23) years since the City's incorporation. This document represents an update of the CIP that was originally prepared for the five-year cycle of 2018/19 to 2022/23. The update process is important for the CIP to become a continuing and ongoing planning/implementation process. The last four (4) years of last year's program were re- evaluated in light of unanticipated needs, cost revisions, new project priorities and the City's financial condition. In addition, the CIP was updated to add new projects in the fifth (5`h) year (FY 2023/24) to complete the cycle. Projects included within the framework of the program were based on input from Commissioners, staff, City consultants and citizens. The following information represents the significant revisions or modifications to the projected CIP as compared to the prior year's CIP document: Beautification and Park Facility Improvement Projects Founders Park • Added $65,000, $50,000 and $50,000 to replace SplashPad water features in FY 2020/21, FY 2022/23 and FY 2023/24, respectively. • Added $25,000 for security enhancements in FY 2019/20, FY 2020/21 and FY 2021/22, respectively. • Added $40,000 and $97,000 for fencing in FY 2020/21 and FY 2021/22, respectively. i Waterways Park • Deferred a $1.6M drainage and turf project in FY 2019/20 to a date (to be determined) when a funding source becomes available. Transportation System Improvement Projects Road Resurfacing Program • Deferred the scheduling of NE 187`h Street from FY 2018/19 to FY 2020/21 and expanded the project from $155,000 to $425,000 in order to re-prioritize NE 190`h Street ($326,000) from FY 2020/21 to FY 2019/20. • Deferred the scheduling of Aventura Boulevard ($365,000), NE 34`h Avenue ($68,000) and NE 28`h Avenue ($118,000) from FY 2019/20 to FY 2021/22 to provide a more even workflow. Transportation System Improvements • Added $125,000 and $110,000 for new crosswalk solar lighting locations along Country Club Drive in FY 2019/20 and FY 2023/24, respectively. • Added $90,000 for a new solar lit crosswalk in FY 2020/21 on Country Club Drive in order to enhance the crosswalk at that location. Drainage System Improvement Projects • Provided an additional $1,575,000 in funding for various stormwater drainage improvements in FYs 2019/20—2023/24. Public Buildings and Facility Improvement Projects • Added $65,000 in Police Department improvements and accelerated the replacement of the console panels in the Communications Center from FY 2020/21 to FY 2019/20 and to make other enhancements to the Police Department. • Added $220,000 under Building Repairs and Other Improvements in FY 2022/23 to replace the playground surface and equipment at ACES. • Added $38,000 in Community Recreation Center improvements in FYs 2019/20 — 2023/24 primarily for roof repairs, security enhancements and other minor improvements. • Added $134,500 in Government Center Improvements in FYs 2019/20 — 2023/24, including roofing repairs ($45,000), window tint for the 1s` and 3 d floor lobbies ($35,000), upgrade the exterior parking lot lighting ($15,000) in FY 2020/21 and to upgrade the hallway lighting ($38,000) at the Government Center in FYs 2021/22 —2022/23. Capital Equipment Purchase and Replacement Projects • Realigned the timing of purchasing classroom furniture to serve the addition of 200 students/year for FYs 2020/21 —2022/23. The proposed 2019/20 —2023/24 CIP includes 39 projects in six (6) functional categories with a total value of $18,519,505. The following represents the percentage of total funding that each functional category has been allocated: • Beautification and Park Facility Improvement Projects (11%) • Transportation System Improvement Projects (21%) • Drainage System Improvement Projects (15%) • Public Building and Facility Improvement Projects (8%) • Information Technology Improvement Projects (24%) • Capital Equipment Purchase & Replacement Projects (21%) Major emphasis was placed on the following projects: • Park Improvements ($2,058,050) ii • Road Resurfacing ($2,818,000) • Street Lighting Improvements ($210,000) • Transportation System Improvements ($795,000) • Stormwater Drainage Improvements ($2,800,000) • Air Conditioning Unit Replacements ($285,000) It should be noted that the City and the Aventura Mall continue to work together to design a traffic flow improvement project to address congestion on Country Club Drive from motorists going east on the William Lehman Causeway. This project was not included in this document, as a traffic operations analysis, design plans and construction drawings will need to be prepared by the City and approved by FDOT and Miami-Dade County prior to moving forward. Funding for this analysis in the amount of $650,000 has been provided by the Aventura Mall and is available from the Capital Projects Fund — Public Works/Transportation Capital Reserve. The document contains a detailed funding plan that forecasts revenues necessary to fund both the CIP and the operating budgets over the next five (5) years. The proposed funding plan is based on conservative estimates and assumes that revenues and operating expenditures grow at specified levels and can be maintained at certain percentage increases, respectively. I am proud of the many accomplishments and the support that the City Commission and residents have shown in the implementation of the capital projects since the City's incorporation. Our beautification projects, park and open space additions, Government Center, Community Recreation Center, K-8 Charter School, Don Soffer Aventura High School, Arts & Cultural Center, transportation improvements and many other community enhancements continue to exhibit our commitment to excellence and professionalism. This document serves many purposes. It most importantly serves as an aid to the residents in providing a better understanding of the City's long-term capital needs and how the City intends to meet those demands. It also details our continuing effort to address the needs and concerns of our citizens while making prudent financial decisions, which contribute to the City's long-term financial health. I am pleased to submit the 2019/20 — 2023/24 CIP document which will be reviewed in detail at the June 20, 2019 Commission Workshop. The preparation and formulation of this important planning program could not have been accomplished without the dedicated assistance and efforts of all Department Directors and the Finance Director. I am also extremely grateful to the City Commission for their continued support in assuring that this City remains the City of Excellence. Upon our collective review of the 2019/20 —2023/24 CIP, I respectfully request and recommend that we hold a public hearing at the July 9, 2019 Commission Meeting to conceptually adopt (by Resolution), the final CIP document for implementation. If at any time you should have any questions or require additional information, please let me know. Respectfully submitted, -74 4 Ronald J. on City Manag iii CITY OF AVENTURA CAPITAL IMPROVEMENT PROGRAM 2019/20— 2023/24 FIVE-YEAR HIGHLIGHTS Beautification and Park Facility Improvement Projects (BP) ✓ Founders Park and Waterways Park Improvements totaling $1,457,500 and $358,450, respectively to maintain and enhance these facilities. Transportation Improvement Projects (TI) ✓ Road Resurfacing projects totaling $2,818,000 to resurface asphalt and enhance safety on NE 190th Street, NE 187th Street, Yacht Club Way, Aventura Boulevard, NE 34th Avenue, NE 28th Avenue, NE 188th Street, NE 183rd Street, NE 31 st Street and Country Club Drive. ✓ Street Lighting Improvement Projects totaling $210,000 to retrofit Median Up-Lighting with LED fixtures. ✓ Transportation System Improvements totaling $795,000 to provide new Crosswalk Solar Lighting along Country Club Drive, $250,000 for school crossing flashers related to the opening of the Don Soffer Aventura High School and $90,000 to add a new Solar Lit Crosswalk on Country Club Drive. Drainage Improvement Projects (DI) ✓ Stormwater Drainage Improvements totaling $2,800,000 to address the long-term impacts of the rising sea levels including the following: • Country Club Drive Curb Installation at various locations. • Infrastructure Replacement at Yacht Club Drive, Aventura Blvd., NE 34th Ave., NE 28th Ave., NE 31St Ave. and Country Club Drive. Public Building and Facility Improvement Projects (PBF) ✓ Government Center Improvements totaling $371,500 primarily for roofing repairs ($215,000) and to replace the carpet in the Commission Chambers ($55,000) at the Government Center Facility. Information Technology Improvement Projects (IT) ✓ Continues the implementation of technology improvements and management information systems to enhance the productivity and efficiency of City operations. iv Capital Equipment Purchase and Replacement Projects (CE) ✓ Provides the necessary equipment to continue to provide high quality and effective police services. ✓ Ensures that the tools of production, vehicles and equipment are available for City operations. ✓ Continues the installation and placement of classroom furniture related to the opening of the Don Soffer Aventura Charter High School. THE REST OF THIS PAGE HAS INTENTIONALLY BEEN LEFT BLANK v CITY OF AVENTURA CAPITAL IMPROVEMENT PROGRAM 2019/20- 2023/24 i e THIS PAGE HAS INTENTIONALLY BEEN LEFT BLANK CITY OF AVENTURA CAPITAL IMPROVEMENT PROGRAM 2019/20-2023/24 i INTRODUCTION 1 This section describes what the City's CIP is, the process for developing it and the Capital Budget and how to locate a specific project in this document. Purpose of the Capital Improvement Program The purpose of the CIP is to establish a long-term plan of proposed capital expenditures, the means and methods of financing and a schedule of priorities for implementation. In order to determine the impact on the City's operating budget, debt service and the general trend of future expenditures, the City Commission will be provided with the advantage of a CIP document as a point of reference and estimated long-term budgetary plan. In accordance with the State's Growth Management Act, the City is required to undergo this process in order to meet the needs of its Comprehensive Plan. The CIP is an official statement of public policy regarding long-range capital development within the City. A capital improvement is defined as a capital expenditure of $5,000 or more, resulting in the acquisition, improvement or addition to fixed assets in the form of land, buildings or improvements, more or less permanent in character and durable equipment with a life expectancy of more than one (1) year. In addition, equipment that has a value less than $5,000 is also included in this document for budgetary purposes. The CIP lists proposed capital projects to be undertaken, the year in which they will be started, the amount expected to be expended in each year and the method of financing these projects. Based on the CIP, a department's capital outlay portion of the annual Operating Budget will be formulated for that particular year. The CIP document also communicates the City's capital priorities and project implementing plan to its citizens, businesses and interested parties. The five-year CIP is updated annually to add new projects in the fifth (5`h) year, to re-evaluate the program and project priorities in light of unanticipated needs and to revise recommendations to take account of new requirements and new sources of funding. Capital Improvement programming thus becomes an integral part of the City's budgeting and management procedures. The annual capital programming process provides the following benefits: 1. The CIP is a tool for implementing the City's Comprehensive Plan. 2. The CIP process provides a mechanism for coordinating projects with respect to function, location and timing. 3. The yearly evaluation of project priorities ensures that the most crucial projects are developed first. 4. The CIP process facilitates long-range financial planning by matching estimated revenue against capital needs, establishing capital expenditures and identifying the need for municipal borrowing and indebtedness within a sound long-range fiscal framework. 5. The impact of capital projects on the City's operating budget can be projected. 6. The CIP serves as a source of information about the City's development and capital expenditures plan for the public, City operating departments and the City Commission. Legal Authority A capital programming process to support the comprehensive plan is required by the Local Government Comprehensive Planning and Land Development Regulations, incorporated as Chapter 163, Florida Statues. 2 Development of the Capital Improvement Program The City's capital programming process began in January when operating departments were required to prepare requests for all proposed capital projects anticipated during the period of 2019/20 —2023/24. A CIP Preparation Manual and related forms were distributed to all departments for this purpose. In February, departmental prioritized project requests were submitted to the City Manager's Office for a comprehensive review. Department Directors were asked to justify projects in terms of benefits derived, necessity to health, safety and welfare of the City, enhancement to City plans and policies, the needs of the residents and funding. Projects were prioritized on the basis of Urgency, Necessity, Desirability and Deferability. The City Manager reviewed departmental requests and he and the Finance Director conducted individual meetings with the Department Directors. The departmental requests were prioritized by the City Manager and the five-year schedule of projects was compiled into document form by the Finance Director. The methods of financing and revenue sources were then prepared by the Finance Director and City Manager and were incorporated into the CIP document. At this point, the proposed CIP is submitted to the City Commission and the public for their review. In order to facilitate public involvement, a workshop and a public hearing will be held to review the CIP document prior to the adoption of a Resolution approving the CIP in principle. Capital Improvement Program Policies • Annually, the City will prepare a five-year CIP analyzing all anticipated capital expenditures and identifying associated funding sources. Future capital expenditures necessitated by changes in population, development, growth, redevelopment or changes in economic base will be calculated and included in the Capital update process. • The City will perform all capital improvements in accordance with an adopted CIP. • The classification of items as capital or operating will be determined by two criteria - cost and frequency. Generally, a capital project has a "useful life" of more than one (1) year and a value of $5,000 or more. In addition, equipment that has a value of $5,000 or less is also included in the document for budgetary purposes. • The City will coordinate development of the capital improvement budget with the development of the operating budget. Future operating costs associated with new capital improvements will be projected and included in the operating forecasts. • The first year of the five-year capital improvement program will be used as the basis for formal fiscal year appropriations during the annual budget process. • The City will maintain all of its assets at a level adequate to protect the City's capital investment and to minimize future maintenance and replacement costs. • The City will identify the estimated cost of capital projects and prepare a funding projection that considers revenues and operating costs to be included in the CIP document that is submitted to the City Commission for approval. • The City will determine the most appropriate financing method for all new projects. • If appropriate, the City will attempt to maintain a mixed policy of pay-as-you-go and borrowing against future revenues for financing capital projects. • The City will maintain ongoing maintenance schedules relating to transportation, sidewalk and drainage system improvements. • The City will address and prioritize infrastructure needs on the basis of protecting the health, safety and welfare of the community. • A CIP preparation calendar shall be established and adhered to. • Capital projects will conform to the City's Comprehensive Plan. • Long-term borrowing will not be used to fund current operations or normal maintenance. 3 • The City will strive to maintain an unreserved/undesignated General Fund Fund Balance at a level not less than 10% of the annual General Fund revenue. • If new project appropriation needs are identified for a specific capital project(s) at an interim period during the fiscal year, the funding sources will be identified and a budget amendment will be utilized to provide the formal budgetary authority. Preparing the Capital Budget The most important year of the schedule of projects is the first year. It is called the Capital Budget and is adopted separately from the five-year program as part of the annual budget review process. Based on the CIP, each department's capital outlay portion will be formulated for that particular year. Each year the CIP will be revised and another year will be added to complete the cycle. The CIP preparation thus becomes a continuing part of the City's budget and management process. The Capital Budget is distinct from the Operating Budget. The Capital Budget authorizes capital expenditures, while the Operating Budget authorizes the expenditure of funds for employee salaries, supplies and materials. Through the City's amendment process, changes can be made to the adopted Capital Budget during the fiscal year. A request for amendment is generated by an operating department based on an urgent need for a new capital project or for additional funding for a previously approved project. The request is reviewed by the Finance Director and City Manager and, if approved by the City Manager, a budget amendment is presented to the City Commission. Locating a Specific Capital Project The CIP is divided into six (6) program areas as follows: 1. Beautification and Park Facility Improvement Projects (BP) 2. Transportation Improvement Projects (TI) 3. Drainage Improvement Projects (DI) 4. Public Building and Facility Improvement Projects (PBF) 5. Information Technology Improvement Projects (IT) 6. Capital Equipment Purchase and Replacement Projects (CE) Each project in the CIP has a unique project number. This project number appears at the beginning of the individual project descriptions and the Summary by Year tables. The first digit refers to the functional category number assigned by the City Manager and the final digits outline the individual department requesting the project. For example, project BP1-CS is Beautification and Park Facility Improvement Projects number one (1) requested by the Community Services Department. Reading the Program Schedules Detailed information about each capital project is provided directly under the Project Number and above the related detailed Funding Schedule. The section is arranged by program area and functional category and includes a description of each project and the funding schedules. Project timetables for each functional category are indicated in the Summary by Year tables. The funding schedules are based on the funding needed to complete an individual project. A project's funding may continue for several years depending on the development timetable. Each program area has a separate Funding Plan Table that outlines the revenue sources proposed to fund project expenditures. 4 CIP Preparation Calendar 2019120 Date Responsibility Action Required January 10 Finance Director CIP Preparation Manual and Request Forms are distributed to All Department Directors via email. January 21 to All Department Directors Completed CIP request packages February 15 are submitted to City Manager. March1 to City Manager Review of departmental requests and March 29 Finance Director conduct individual departmental CIP meetings. Departmental requests are prioritized. April 1 to City Manager Five Year schedule of projects is April 30 Finance Director prepared and method of financing is determined. Five year revenue and expenditure forecasts are prepared. May 1 to Finance Director Proposed CIP document is prepared May 31 and printed in final form. June 13 City Manager Proposed CIP document is submitted to City Commission. June 20 City Commission Workshop review meeting. City Manager July 9 City Commission Public Hearing on CIP and adoption. 5 CITY OF AVENTURA CAPITAL IMPROVEMENT PROGRAM 2019/20-2023/24 THIS PAGE HAS INTENTIONALLY BEEN LEFT BLANK 6 CITY OF AVENTURA CAPITAL IMPROVEMENT PROGRAM 2019/20- 2023/24 :•moi k OVERVIEW OF RECOMMENDED PROJECTS 7 Summary of Recommended Projects The proposed 2019/20 —2023/24 CIP includes 39 projects in six (6) functional categories with a total value of $18,519,505. The following represents the percentage of total funding that each functional category has been allocated: 1. Beautification and Park Facility Improvement Projects (11%) 2. Transportation System Improvement Projects (21%) 3. Drainage System Improvement Projects (15%) 4. Public Building and Facility Improvement Projects (8%) 5. Information Technology Improvement Projects (24%) 6. Capital Equipment Purchase and Replacement Projects (21%) Summary of Major Programs by Year The following table presents a summarized breakdown of the costs of the various projects recommended for funding categorized by major function for each of the five (5) years covered by the CIP. TABLE 1 CAPITAL IMPROVEMENT PROGRAM SUMMARY OF MAJOR PROGRAMS BY YEAR PROJECTS SCHEDULED FOR 2019/20-2023/24 PROJECTED PROJECTED PROJECTED PROJECTED PROJECTED PROGRAM 2019/20 2020/21 2021/22 2022/23 2023/24 TOTAL Beautification&Park Facility Improvement Projects $ 221,300 $ 593,400 $ 360,650 $ 657,450 $ 296,000 $ 2,128,800 Transportation System Improvement Projects 911,000 648,500 669,500 759,500 860,000 3,848,500 Drainage System Improvement Projects 250,000 1,000,000 600,000 100,000 850,000 2,800,000 Public Building&Facility Improvement Projects 403,000 380,000 179,000 310,000 178,000 1,450,000 Information Technology Improvement Projects 667,875 1,002,375 955,375 970,625 864,375 4,460,625 Capital Equipment Purchase&Replacement Project 545,100 1,098,680 844,300 691,600 651,900 3,831,580 Totals $ 2,998,275 $ 4,722,955 $ 3,608,825 $ 3,489,175 $ 3,700,275 $ 18,519,505 Capital Improvement Program 2019/20 -2023/24 Summary of Major Programs by Function 21% 15% ■Beautification/Park Facility ■Transport System ■Drainage System ■Public Bldg&Facility ■Information Technology ■Capital Equipment Purch/Replace 8 Summary of Proposed Appropriations by Funding Source The following table reflects the distribution of all proposed projects to the funding source or mechanism, which is appropriate for funding the projects for each of the five (5) years of the program. TABLE 2 CAPITAL IMPROVEMENT PROGRAM SUMMARY BY PROPOSED APPROPRIATIONS BY FUNDING SOURCE PROJECTS SCHEDULED FOR 2019/20-2023/24 PROJECTED PROJECTED PROJECTED PROJECTED PROJECTED FUNDINGSOURCE 2019/20 2020/21 2021/22 2022/23 2023/24 TOTAL General Fund-001 $ 1,346,275 $ 2,293,455 $ 1,492,325 $ 1,880,175 $ 1,476,775 $ 8,489,005 Transportation and Street Maintenance Fund-120 911,000 648,500 669,500 759,500 860,000 3,848,500 Charter School Fund-190 441,000 406,000 509,500 599,500 463,500 2,419,500 Charter High School Fund-191 - 375,000 337,500 150,000 50,000 912,500 Capital Projects Fund-392 50,000 - - - - 50,000 StormwaterUtilityFund-410 250,000 1,000,000 600,000 100,000 850,000 2,800,000 $ 2,998,275 $ 4,722,955 $ 3,608,825 $ 3,489,175 $ 3,700,275 $ 18,519,505 The proposed funding plan involves a commitment to "pay-as-you-go" annual appropriations established in yearly budgets and does not include the issuance of any additional long-term debt. Capital Improvement Program 2019/20 -2023/24 Summary of Proposed Appropriations by Funding Source ■General Fund ■Transport&Street Maint.Fund 0 Charter S chocl Fund ■Charter HS Fund ■Capital Projects Fund ■Stormwater Utility Fund 9 Summary of Projects by Location and Year The following table outlines the major Beautification and Park Facility and Transportation Improvement Projects by location and the year in which they are proposed to be funded: TABLE 3 CAPITAL IMPROVEMENT PROGRAM 2019/20 -2023/24 SUMMARY OF PROJECTS BY LOCATION AND YEAR Beautification and Park Facility Transportation Improvement Improvement Location Projects Projects Beautification and Park Facility Improvement Projects Founders Park Improvements 2019/20 to 2023/24 N/A Waterways Park Improvements 2019/20 to 2023/24 N/A Waterways Dog Park Improvements 2019/20 to 2023/24 N/A Veterans Park Improvements 2019/20 to 2023/24 N/A Peace Park Improvements 2019/20 to 2020/21 N/A Citywide Beautification Improvements 2019/20 to 2023/24 N/A Road Resurfacing Program NE 190th Street N/A 2019/20 NE 187th Street N/A 2020/21 Yacht Club Way(213th Street) N/A 2020/21 Aventura Boulevard N/A 2021/22 NE 34th Avenue N/A 2021/22 NE 28th Avenue N/A 2021/22 NE 188th Street N/A 2022/23 NE 183rd Street N/A 2022/23 NE 31St Street N/A 2022/23 Country Club Drive N/A 2023/24 Street Lighting Improvements Retrofit Median Up-Lighting with LED fixtures N/A 2019/20 Transportation System Improvements Crosswalk Solar Lighting N/A 2019/20 2021/22-2023/24 School Crossing Flashers N/A 2019/20 Add New Solar Lit Crosswalk N/A 2020/21 10 CITY OF AVENTURA CAPITAL IMPROVEMENT PROGRAM 2019/20- 2023/24 i FUNDING PLAN 11 Introduction In order for a CIP to be an effective management planning tool, the program must include not only a compilation of major capital needs and their costs but also a financing plan for the entire life of the program. This financing plan must include an analysis of the available resources which will be used to fund not only the CIP itself but the required operating expenditures and debt service requirements of the City. In order to ensure that the financing plan is complete in every respect, the plan formulation process must include: 1. A projection of revenues and resources which will be available to fund operating and capital expenditures during the life of the CIP. 2. A projection of future years' operating expenditure levels which will be required to provide ongoing services to City residents. 3. Once the CIP projects have been evaluated, a determination is made of the projects to be funded and the timing of the cash outflow for each project. The information is then tabulated to determine the amounts required to fund the CIP for each year. 4. From the information obtained in 1 through 3 above, the additional resources required to fund the CIP will be determined and a decision will be made on whether the program is to be financed by the issuance of debt, on a pay-as-you-go basis or some combination of the two (2). The financing plan prepared in such a manner will be as accurate as possible and should be an informative document to all City residents. However, due to the uncertainty involved in projecting operating cost increases, the community's desire for service increases and the inflow of resources over a five-year period, the financing plan presented should be viewed as a theoretical framework to be adjusted each year based on the most recent information available at that time. This will be accomplished by updating the financing plan each year, adopting operating and capital budgets and ordinances to implement fee structures which will be required to fund the program each year. Debt vs. Pay-As-You-Go Financing Debt financing through the issuance of long-term bonds is most appropriate when: 1. There are a small number of relatively large dollar value projects. 2. Larger projects cannot be broken into segments and the costs distributed over a longer time frame without impairing the usefulness of the project. 3. The projects are non-recurring. 4. Assets acquired have a relatively long useful life which equals or exceeds the life of the debt. Through long-term bond financing, the costs of a project having a long useful life can be shared by future residents who will benefit from the projects. In contrast, pay-as-you-go financing is most appropriate for a CIP which includes: 1. A large number of projects having a relatively small dollar value. 2. Projects which can be broken into phases with a portion completed each year without impairing the overall effectiveness of the project. 3. Projects which are of a recurring nature. 4. Projects where the assets acquired will have relatively short useful lives. The primary advantage of pay-as-you-go financing is that the interest costs and costs of bringing a bond issue to market can be avoided. However, if inappropriately used, this financing plan may 12 cause tax rates and fee structures to increase suddenly and may result in current residents paying a greater portion of projects which benefit future residents. In summary, the choice of the appropriate financing plan will be contingent upon an analysis of the projects to be included in a CIP. Required Separation of Funding Sources In order to comply with accepted governmental accounting practices and to ensure compliance with City Codes and any related Bond Indentures, the analysis and financing plan contained herein will be presented within their respective funds. Projects funded on a pay-as-you-go basis will directly relate to the Capital Fund Budget from where the source of funding is derived. Each of these Budgets will appear in the Annual Operating and Capital Improvement Budget, which is adopted each year. Those funds are currently represented as follows: 1. General Fund —001 2. Transportation and Street Maintenance Fund — 120 3. Charter School Fund (ACES)— 190 4. Don Soffer Aventura High School Fund (DSAHS)— 191 5. Capital Projects Fund — 392 6. Stormwater Utility Fund —410 In accordance with accounting, legal and internal revenue requirements, all projects to be completed with the proceeds received from the sale of Bonds or loans will be accounted for in a Capital Construction Fund or Stormwater Utility Fund. In addition, capital outlay for the Charter School is included in a separate Budget previously adopted by the City Commission. In FY 2020/21, capital outlay for the Don Soffer Aventura High School is anticipated to be included in a separate Budget that would be adopted by the City Commission. Summary of Financing Plan Model Detailed funding plans for individual funds of the City are enclosed herein in the following sections. The following represents an overview of the major points of the recommended funding plan: 1. Utilizes "pay-as-you-go" financing through annual appropriations to fund the five-year amount of$18,519,505. 2. Adjusts ad valorem tax revenues based on projected conservative growth in assessments. 13 CITY OF AVENTURA CAPITAL IMPROVEMENT PROGRAM 2019/20-2023/24 THIS PAGE HAS INTENTIONALLY BEEN LEFT BLANK 14 CITY OF AVENTURA CAPITAL IMPROVEMENT PROGRAM 2019/20- 2023/24 :•moi k PROPOSED FINANCING PLAN FOR THE GENERAL FUND - 001 15 Proposed Financing Plan for the General Fund —001 After evaluating the nature of the various projects that are included in the City's General Fund CIP, it was decided that pay-as-you-go financing would be the most appropriate method for funding the program. Financing Plan Tables Based on this decision, the analysis which follows is aimed at developing a financing plan which will allow the City to fund General Government Services operating expenditures and all projects recommended for funding in the General Fund CIP for each year of the program. Table 4 presents a five-year projection of available resources for General Government Services. Unless shown by an asterisk (*), the amount projected for each revenue is based on the tax rate or fee structure in effect during FY 2018/19. Revenue descriptions followed by an asterisk (*) were computed based on a projected increase in the rate structure as outlined in the REVENUE ASSUMPTIONS UTILIZED FOR PROJECTIONS section immediately following the Table. Table 5 presents a five-year projection of required operating expenditures for General Government Services which utilize the cost data as outlined in the OPERATING EXPENDITURE ASSUMPTIONS UTILIZED FOR PROJECTIONS section immediately following the Table. Table 6 is a recap of resources available to fund the General Fund CIP based on projected revenues and expenditures and the proposed CIP appropriations for the five (5) years of the program. Please note that this analysis assumes that all available resources not needed to fund current operating expenditures may be transferred to the General Fund Capital Reserves which could be used to fund unexpected capital outlays or to fund future years' programs. THE REST OF THIS PAGE HAS INTENTIONALLY BEEN LEFT BLANK 16 CITY OF AVENTURA CAPITAL IMPROVEMENT PROGRAM 2019/20-2023/24 THIS PAGE HAS INTENTIONALLY BEEN LEFT BLANK 17 TABLE 4 GENERAL FUND PROJECTION OF AVAILABLE RESOURCES FOR GENERAL GOVERNMENT SERVICES SUMMARY BY YEAR ADOPTED PROJECTED PROJECTED PROJECTED PROJECTED PROJECTED REVENUES 2018/19 2019/20 2020/21 2021/22 2022/23 2023/24 Ad Valorem Taxes $ 17,072,856 $ 17,686,706 $ 18,126,999 $ 18,578,299 $ 19,040,881 $ 19,515,028 (a) Section 185 Premium Tax 330,000 425,000 429,250 433,543 437,878 442,257 Utility Taxes 6,015,000 6,040,000 6,221,200 6,407,837 6,600,073 6,798,075 (b) Unified Communications Tax 1,850,000 1,850,000 1,850,000 1,850,000 1,850,000 1,850,000 City Business Tax 900,000 865,000 873,650 882,387 891,210 900,122 (c) Building Related Revenue 2,426,000 2,530,500 1,562,500 1,212,500 1,212,500 1,212,500 (d) Franchise Fee-Electric 1,425,000 835,000 3,336,723 3,403,457 3,471,526 3,540,957 (e) Franchise Fee-Other 620,000 715,000 734,950 755,499 776,664 798,464 (f) State Revenue Sharing 825,000 835,000 860,050 885,852 912,428 939,801 (g) Half Cent Sales Tax 2,935,000 2,995,000 3,084,850 3,177,396 3,272,718 3,370,900 (h) County Business Tax 50,000 50,000 50,500 51,005 51,515 52,030 (i) Intergovernmental Revenues-Other 47,670 47,670 48,147 48,629 49,115 49,607 (j) Charges for Services 2,558,106 2,629,482 2,695,219 2,762,599 2,831,664 2,902,457 (k) Fines& Forfeitures 1,427,500 1,777,500 1,830,825 1,885,750 1,942,323 2,000,593 (I) Misc. Revenues 280,000 580,000 480,000 480,000 480,000 480,000 Total Proj.Avail. Resources $ 38,762,132 $ 39,861,858 $ 42,184,863 $ 42,814,753 $ 43,820,495 $ 44,852,791 REVENUE ASSUMPTIONS UTILIZED FOR PROJECTIONS (a) Ad Valorem Taxes are projected to increase at a rate of 2.5% per year. (b) Utility Taxes are projected to increase at a rate of 3% per year. (c) City Business Tax is projected to increase at a rate of 1% per year. (d) Building Related Revenue is projected to remain relatively stable in FY 2019/20 and then begin to decrease as overall building activity is anticipated to decrease. (e) Franchise Fee-Electric is projected to decrease in FY 2019/20 due to the timing of the implementation of the newly adopted FPL agreement that will become effective in June of 2020 and then to significantly increase beginning in FY 2020/21. (f) Franchise Fee-Other is projected to increase at a rate of 3% per year (for gas and sanitation)while towing is projected to remain stable over the same period. (g) State Revenue Sharing is projected to increase at a rate of 3% per year. (h) Half Cent Sales Tax is projected to increase at a rate 3% per year. (i) County Business Tax is projected to increase at a rate of 1% per year. Q) Intergovernmental Revenues-Other are projected to increase at a rate of 1% per year. (k) Charges for Services, including the Police Services Agreement with the Aventura Mall are projected to increase at a rate of 2.5% per year. (1) Fines & Forfeitures is projected to increase at a rate of 3% per year. 18 TABLE 5 GENERAL FUND PROJECTION OF OPERATING EXPENDITURES FOR GENERAL GOVERNMENT SERVICES SUMMARY BY YEAR ADOPTED PROJECTED PROJECTED PROJECTED PROJECTED PROJECTED [EPARTMENT L 2018/19 2019/20 2020/21 2021/22 2022/23 2023/24 City Commission $ 147,644 $ 148,877 $ 151,855 $ 154,892 $ 157,990 $ 161,150 Office of the City Manager 661,547 623,512 642,217 661,484 681,329 701,769 Legal 305,000 305,000 305,000 305,000 305,000 305,000 City Clerk's Office 344,183 351,166 361,701 372,552 383,729 395,241 Finance 1,077,476 1,091,966 1,124,725 1,158,467 1,193,221 1,229,018 Information Technology 1,163,720 1,194,804 1,230,648 1,267,567 1,305,594 1,344,762 Police 20,183,170 21,062,502 21,905,002 22,781,202 23,692,450 24,640,148 Community Development 2,591,696 2,681,593 2,070,002 1,871,639 1,907,778 1,945,001 Community Services 2,480,960 2,534,162 2,610,187 2,688,493 2,769,148 2,852,222 Public Works/Transportation 3,162,634 3,236,792 3,333,896 3,433,913 3,536,930 3,643,038 Arts&Cultural Center 825,440 840,260 865,468 891,432 918,175 945,720 Non-Departmental 1,503,500 1,704,500 1,738,590 1,773,362 1,808,829 1,845,006 Total Proj.Operating Exp. for General Gov.Svcs. $ 34,446,970 $ 35,775,134 $ 36,339,291 $ 37,360,003 $ 38,660,173 $ 40,008,075 Total Proj. Debt Svice./Trans. 2,757,169 2,997,135 2,265,214 2,265,655 2,264,522 2,266,306 Total Proj. Exp. $ 37,204,139 $ 38,772,269 $ 38,604,505 $ 39,625,658 $ 40,924,695 $ 42,274,381 OPERATING EXPENDITURE ASSUMPTIONS UTILIZED FOR PROJECTIONS Operating expenditures are projected to increase an average of 3% -4% per year. TABLE 6 GENERAL FUND RECAP OF PROJECTED AVAILABLE RESOURCES AND OPERATING EXPENDITURES FOR GENERAL GOVERNMENT SERVICES SUMMARY BY YEAR DOPTED PROJECTED PROJECTED f ROJECTED PROJECTED PROJECTED DEPARTMENT 2018/19 ja 2019/20 2020121 2021/22 2022/23 2023/24 Total Proj.Avail.Resources $ 38,762,132 $ 39,861,858 $ 42,184,863 $ 42,814,753 $ 43,820,495 $ 44,852,791 Proj.Operating Exp. 34,446,970 35,775,134 36,339,291 37,360,003 38,660,173 40,008,075 Proj.Debt Svice./Trans.(Exclude HS) 2,262,145 2,501,035 2,265,214 2,265,655 2,264,522 2,266,306 Subtotal 36,709,115 38,276,169 38,604,505 39,625,658 40,924,695 42,274,381 Balance after Operating Exp. &Debt Svice./Trans. $ 2,053,017 $ 1,585,689 $ 3,580,358 $ 3,189,095 $ 2,895,800 $ 2,578,410 Less CIP Appropriations for: Beautification/Park Facility 208,350 221,300 593,400 360,650 657,450 296,000 Public Bldg&Facility 92,500 273,000 320,000 88,000 59,000 98,000 Information Technology 448,625 356,875 506,375 386,875 472,125 430,875 Capital Equipment Purch/Replace 871,750 495,100 873,680 656,800 691,600 651,900 1,621,225 1,346,275 2,293,455 1,492,325 1,880,175 1,476,775 Charter HS Operating Cost Subsidy 370,875 176,492 500,000 350,000 - - Amount added to CIP Reserve $ 60,917 $ 62,922 $ 786,903 $ 1,346,770 $ 1,015,625 $ 1,101,635 Charter HS Debt Svice. $ (495,024) $ (496,100) $ - $ - $ - $ - Total Amount Needed from General Fund-High School $ (495,024) $ (496,100) $ $ - $ $ 19 CITY OF AVENTURA CAPITAL IMPROVEMENT PROGRAM 2019/20-2023/24 THIS PAGE HAS INTENTIONALLY BEEN LEFT BLANK 20 CITY OF AVENTURA CAPITAL IMPROVEMENT PROGRAM 2019/20- 2023/24 :•moi k BEAUTIFICATION AND PARK FACILITY IMPROVEMENT PROJECTS 21 Beautification and Park Facility Improvement Projects This section includes beautification projects and improvements to the City's park system and recreational facilities. There are six (6) projects in the CIP, which total $2,128,800. Special emphasis was given to upgrading existing park facilities. Policies The City's investment in improvements to its City park system is based on the following policies: Goal. Provide adequate and accessible parks and facilities to meet the recreational needs of all current and future residents. ■ Provide a variety of quality recreational facilities that will meet the needs of all age groups within the City and enhance the overall environmental characteristics of the area. ■ Maximize the utilization of all public facilities through the provision of variety in the type of facility offered. ■ Provide exercise/walking paths and designated areas for bike riders to enhance the physical well-being of residents. ■ Provide recreational facilities on the basis of 2.75 acres per 1,000 population. ■ Encourage the integration of recreational facilities into the development of residential, commercial, industrial and open space land uses. Goal. Update the five-year CIP on an annual basis. ■ Provide parks whereby residents have access to neighborhood parks within a two (2) mile radius and community parks which serve the entire City. Goal. Increase safety standards ■ Provide for adequate security measures including the limited access to facilities. ■ Replace dangerous equipment and eliminate visual barriers to reduce criminal opportunities. ■ Employ vandal-resistant equipment and facilities. ■ Maintain a Parks Usage Plan to protect the City's investment in the park system and ensure the residents' safety. Goal. Protect and preserve environmentally sensitive land and water areas. ■ Preserve and enhance open space with environmental impact. Existing Facilities There are 32 acres of open space and public park land within the City. Arthur I Snyder Memorial Park This 3.5 acre site was purchased in 1998 and was one (1) of the City's last remaining waterfront undeveloped parcels. This park contains the Community Recreation Center as well as open passive and sitting areas. Aventura Founders Park This 11 acre site located on W. Country Club Drive and NE 190`h Street was opened in November 1998 and includes both active and passive recreational opportunities. The park encompasses the following components: splash pad, jogging path, tennis courts, gated entries, one (1) ball field with dugouts and backstops, restroom buildings, decorative fencing, playground, picnic area, passive play areas, baywalk, landscaping, two (2) parking lots, multi-purpose plaza areas, signage, benches and security lighting. 22 Don Soffer Exercise/Walking Path This site contains 5.5 acres that are classified as open space recreation area and is used by residents for both recreational and exercise purposes. Peace Park This 1.5 acre site was dedicated to the City in 2013 and was opened in 2016. Facilities and amenities include a children's playground, adult exercise equipment, an open playfield area, playground facilities, walkways and landscaping with shade trees. Veterans Park This 2 acre site was acquired by the City from a private developer in 2001 and is located on NE 315` Avenue. Facilities and amenities include a parking lot, 1.5 acre open playfield area, playground facilities, restroom facilities and landscaping with shade trees. This park was modified in 2008 by removing the dog play area, expanding the children's play area and adding a restroom facility. Waterways Dog Park This 1.5 acre site was acquired by the City in 1998 from the private developer who constructed it and was converted to a dog park in 2008. Waterways Park The 7 acre site was purchased in 2006 and was opened in 2008. Facilities and amenities include a multipurpose sports field, playground, basketball court, fitness trail, parking and restroom facilities. Prior Accomplishments The following projects have been completed or are scheduled for completion by the end of FY 2018/19: Project Title Year Conceptual Design of Aventura Founders Park 1996/97 Design of Country Club Drive Exercise Safety Improvements 1996/97 Purchase of 5.5 acres for Aventura Founders Park 1996/97 Bus Shelter& Bench Replacements 1996/97, 1997/98, 1998/99 1999/00, 2000/01, 2001/02 2005/06 Aventura Blvd. Beautification Improvements 1997/98 Northern Entrance Beautification Improvements 1997/98 Aventura Founders Park Development 1997/98 Country Club Drive Exercise/Walking Path Improvements 1997/98 NE 183�d Street Beautification Improvements 1997/98 NE 34`h Avenue Beautification Improvements 1997/98 Library Landscaping Project 1997/98 Huber Tract Open Space Land Purchase 1998/99 NE 207`h Street Beautification Improvements 1998/99 Country Club Drive Exercise Path Safety Improvements 1998/99, 2004/05, 2009/10 NE 190`h Street Beautification Improvements 1998/99 Biscayne Boulevard Phase I Beautification Improvements 1998/99 FEC Landscape Buffer 1998/99 NE 1915`Street Beautification Improvements 1998/99 Waterways Park Improvements 1999/00, 2013/14, 2014/15 2015/16, 2016/17, 2018/19 23 Founders Park Improvements 1999/00, 2001/02, 2002/03 2003/04, 2005/06, 2010/11 2013/14, 2014/15, 2015/16 2016/17, 2018/19 Biscayne Boulevard Phase II Beautification Improvements 1999/00 NE 185`h Street& NE 28`h Ave Beautification Improvements 1999/00 NE 213`h Street Beautification Improvements 2001/02 Aventura Boulevard Entrance Features 2001/02 Community Recreation Center Conceptual Design 2000/01 Community Recreation Center Development 2001/02 Expanded Waterways Park Purchase 2003/04 Biscayne Boulevard Phase II Beautification Improvements 2001/02 Country Club Drive Beautification Improvements 2002/03 Newspaper Racks 2002/03, 2003/04 NE 188`h Street Beautification Improvements 2002/03 Yacht Club Way Beautification Improvements 2003/04 William Lehman Causeway Beautification Improvements 2003/04, 2004/05 Veterans Park Development 2003/04 Waterways Park Design 2005/06 Founders Park Parking Lot Expansion 2005/06 NE 207`h Street Swale Beautification Improvements 2005/06 Waterways Park Development 2006/07, 2007/08 Splashpad Addition to Founders Park 2006/07 Miami Gardens Drive Beautification Improvements 2006/07 Waterways Dog Park Development 2007/08 Veterans Park Modifications & Improvements 2007/08, 2013/14 Entrance Features Upgrades 2010/11 Peace Park Design 2014/15 Peace Park Construction 2015/16 Exercise Trail Path Lighting System 2015/16 Replaced Canopies/Fencing throughout the City as a result of Hurricane Irma 2017/18 Replaced Playground Equipment at Veterans Park 2017/18 Hurricane Irma Landscaping Action Plan 2017/18 Park Facilities/Open Space Recreation The City's estimated current population is 37,790. The City's Comprehensive Plan recommended standard is 2.75 acres of park and recreation land for every 1,000 potential residents. The amount of park and recreation land required by the park standards for this population is 102 acres. In calculating the number of recreational acres the City has available for use by its residents, public and private marinas and golf courses are accounted for at a different degree depending on their accessibility to the City's residents. Assuming that public facilities can be accounted for at 100%, private recreational facilities at 50% and marinas and the golf course at 25%, the City's existing and proposed recreation areas total 117. Therefore, no deficiency exists under the City's standards. Table PFOS1 contains an inventory of existing and proposed recreational and open space areas. The City owns 32 park/open space acres. 24 TABLE PFOS 1 RECREATION/OPEN SPACE INVENTORY Applicable Type Facility Acres Acres Public Recreation Areas(100%) C Arthur I Snyder Memorial Park 3.50 3.50 N Aventura Founders Park 11.00 11.00 C Don Soffer Exercise/Walking path 5.50 5.50 N Peace Park 1.50 1.50 N Veterans Park 2.00 2.00 N Waterways Dog Park 1.50 1.50 N Waterways Park 7.00 7.00 Subtotal 32.00 32.00 Private Recreation Areas P Private Recreation Sites(50%) 63.61 31.81 P Marina Complexes(25%) 9.40 2.35 P Golf Courses(25%) 203.17 50.79 Subtotal 276.18 84.95 Total 308.18 116.95 Tickmark Legend: C=Community Park N=Neighborhood Park P=Private Recreation Areas Funding Plan by Source Total funding required for the proposed Beautification and Park Facility Improvement Projects will be $2,128,800 and will be funded as follows: PROPOSED BEAUTIFICATION AND PARK FACILITY IMPROVEMENT PROJECTS SCHEDULED FOR 2019/20-2023/24 FUNDING PLAN BY SOURCE PROJECTED PROJECTED PROJECTED PROJECTED PROJECTED FUNDINGSOURCE 2019/20 2020/21 2021/22 2022/23 2023/24 TOTAL General Fund-00 1 $ 221,300 $ 593,400 $ 360,650 $ 657,450 $ 296,000 $ 2,128,800 Totals $ 221,300 $ 593,400 $ 360,650 $ 657,450 $ 296,000 $ 2,128,800 On the following pages, you will find the tables (as outlined below) that summarize and detail the proposed Beautification and Park Facility Improvement Projects: ✓ Summary by Year (Table PB-1) ✓ Funding Plan by Project Category (Table PB-2) ✓ Projects Scheduled for 2019/20 —2023/24 (Table PB-3) 25 Q0 0 0 0 0 0 0 0 0 0 0 0 0 0 LQ c L (Q O � Do O 1- 00 M I- o o m V M N ER EH D1 O O O O O O w N O O O O O O F (y O O O O O O W O O 0 w V —O r O O O O coO O O W N N N O O LO O O O LO O O LO V LO 0 O Il- w IL z ' [-- 00 (3) [-- Lo O 0 p Lo Lo (O c) (') I- N ER (n Z V c7 r L=L = N WQOOOO N Ln O O ( ' M V F- V N 04 M N b ,) U N LO LO O f-- L W O a) N LO (o 0 fA 64 OR W a J O 0 0 0 0 0 0 F- 0. Q O LO O O O LO O LO V LO (O O I— a0 O I-- ao of I-- Lo o co W N o o LLo 0 0 LO zLo Lo 0 m m I-- N a UO c N O O (o W co W (� 0 00 m 0a N F- 7 N N M N M W O 2 a O w > a N cD m OR d N w N O Ln Ln O O O O N W (» E M F p O O I� O O a) V O Q 04 CD w o I- c mM o O M N U N O N N N w J CD _ J N a N U W W U U U U U CL LL - a 0 0 co Y N co va (n m Y N W w LU J J N aa L Q w N O O M O O o0 M m d O m _ Q LL m H D D U M m m L rn Z wz _ ? ' N O V N N N F- D Q aM O Z Lu Z Q N a Q J J o E ° w z a E cai coO W C9 j w 0 LL H 2 z a �E o C n fl V y 0 E o 0- c E z o > E Eo LL - > o E o w U U U U U 0- = O E E sZ o c`-, WW H Y Y O' E w O m Q a3 p Y m CL U _lz a> O N �! W U n m N a N E 0 D coi H > a Z m m 42 , 0 E O L > 0- C) Q a E 0 a E y 0. a r 2 E Q o OU' E m a > m N CO V Ln (O w i O1 °- w d m m m m m m F U d a 0 m Y ami U IL Co y a LL > a U N M V Lo (o V 00 00 00 00 00 00 F N O O O O O O WN O O O O (0 co N In 00 O co 0 a p M O ' ' ' ' ' ' ' ' ' O O O O ' ' ' ' ' ' ' ' O O F N 04 O O Ln O W O O W N O 01 O In W N In LO N N a p N O O O O ' ' O O ' O N O O O O O W N O O O O O O O N O O O O O O O O O O O O 0:) O O N N V U N > O In 00 In r O LO 1p (0 (0 M M 00 N V N I- O V N ^ Cl) - - 0 r � � O a o LO LO o Co (» (n ro u> v� W ro H p o 0 0 " 0 0 0 0 " " " O o " 0 0 0 " O (� W N 11 O O 0000 O O O Ln W W F O O O O O O O O ;k O O O O W N In In Ln O M In L6 O (6 r- M 0 ' N N N N co a Y i z a ` W o � i m w p o a O O o O O O O O ' o F N O O O O O O +R- 000 O dO U O O O Ln O 00 M Ln Lf (° (C N -) N L2 N N M O N C� 0) 01 O 0 } N a O O H J p N > ER EH > ER EH aa) O O mLL O W N m m N J ~ ~ N ad LL 01 N . . . . . . . . . M Q 01 . . . . . . . . p H p p ani z m z w aJ Z R M 4 N Q i i p i i i Q M i i i i i 4 i i i p N pw 3 r' z m z a m _ C m m a U N Z3 M Q ' p Q Z3 Q p Q U N ° z m z ° m m z LL O m O m � Z � � Z � 0) 0) m W W U U U U U U U U U U U U U U U U U U U U U U U U a p cz m m a cz 2 O 0) O 3 0) d N 0) 0) C 0) N 0 a) o U 0 i LL t °' 0 R E � £ m E a N E u y m m ° d ° a R W O y C 7 7 0 0- '� C O o m ° '5 � v o a a w o .° a m .5 -C w a o w o a w o ° C -o y C o -o -o -o c m E w 0 rn U -o R o 0 o m Q R E N R o w R C C R - E R -0 C ° C d' C O 0 LL 0) LL 7 7 C 7 C9 7 W 0 U Y W E C 0 0 y � U y .° E E 0) N R W u U R o N o o 1 E� Ot6 m t d °� m Y o .5 ) R R m y a a� u '� nT R v 'S m e } a °- C d' 0) 7 E Q R E R 0- R R t N U R R O R R 3 0) ` (q w y m o (A d d (A d d (A LL R w o H d U) d d p 00 O 0) 0) U 0) 0) 0) 0) 0) 0) 0) 0) 0) 0) O O W 0) 0) 0) 0) 0) 0) 0) ° o ° d ° ° _ 0 0 0 0 0 0 0 W O t N N R R R R R R 0 y w i R R R R R R R F j N Q U C Q 0 0 Q 0 0 0 0 0 0 U N U .R. o o o o o o o N 0) O 0) 0) O 0) 0) 0) 0) 0) 0) R N 0) N 0) 0) 0) 0) 0) 0) 0) U LQ o wo cn w 0 cn w w z w w w w w w o U) = w w w w w w w U � U U 0) U 0) d .N 00 � 00 0 co O ' ' ' O ' ' ' ' ' ' O O ' O O O W N O O O O O O O F N O O O O O O O WN LSA p LSA p O O co M N N R0 a u3 40 v> 40 v> 40 0 N ' ' ' ' O O ' ' ' ' ' O O ' O O O O W N O O O O 0 O 0 p O O CO f0 I� O M V WN N N LD In O O O n M N Cl) CO N co R CL M N U) EA EA EA EA EA EA EA EA Cl) D p ' O O O O O O 1 O O W N ^ p O LD In (p O O O O lf') I� N N O O O O O �U NO h O) Cl) CO f0 n O N O O O N Lo N p M CO n p CL 6C? LO ^ LO LO LO p v> 40 o v> 40 o v> 40v> v0 v> LO W ao LO p ~ \ O O ' ' O O ' ' O '° ' O O co O O O O W N C` LD In O O O O O O O O O O W F n n O O O O O O p O 0 0 V M U Y O 0) LD O In p O O O O O O M W O J N — CO p N 0) O M N U p (L ° Y w O j u3 40 u3 40 u3 40 v, v, C m w O 0) 0 0 0 0 0 0 " " o O O O O O > W 0 0 0 o i 0 0 o U O o O O O 0 O F N O L p O O N 00 O w O �p O O j M M U V CO N CO O (0 N Lr) In O O) 0) N O N N N N a N � � � O N 04 42 42 42 O W N a N N N N Qco O O O U Y N LO Z Z m co w w G G G W N a a 0 N N M N 0 N m w Z w J m Q = R co 4 4 0 4 2 D H Z D a a m a m 0 w m m m E Q U N U N o m o Z m o m m LL > > > y w N N N N W F � cn cn cn cn cn � cn cn cn cn cn cn cn � cn cn � ~ C W W t U U U U U t U U U U U U U Moo t d d a OR 10 c c c H a� U E m H 0 O = N 4 U 4 O 4 r R O C s H W Q Q N N u) LL W N O E .N. C N £ N E U .y U U H O O N C > G1 C N ') >` — C N C C 'O G O Q O Y Q > M C -0 (n Q (` E co N O N C Y Q C O` G C N R s H w G N Y G R R 'O R LL R O R m > a w N Q w w R w N Q a E l m CD U .E O � , 5 u" S o U NR N O N O O W N C O) O) R R N .� O r U R _ N r R N } � t a � O O �p p t � R m t W H (n (n R w U m o U R w U U U U U U R U S R W W w R R R R R —Co R R � R R R U w '� R w r R y0 F N Q Q Q Q Q O N Q Q O Q Q Q N R N Q y N Q N F Q R N N N N W N N N N N N N W N o N N U � o � f� � f� � N> o � � cn � � � � a o cnU f� U o a of U U U U d CO 4 4 p 4 d 4 U a a a 12 o m m m m CITY OF AVENTURA CAPITAL IMPROVEMENT PROGRAM 2019/20- 2023/24 :•moi k PROPOSED FINANCING PLAN FOR THE TRANSPORTATION AND STREET MAINTENANCE FUND - 120 29 Proposed Financing Plan for the Transportation and Street Maintenance Fund - 120 This fund was established to account for restricted revenues and expenditures which by State Statute and the County Transit System Surtax Ordinance are designated for transportation enhancements, street maintenance and construction costs. The table below reflects the anticipated revenues available and the proposed appropriations. A total of $3,848,500 from this fund will be utilized to fund the transportation enhancements, street maintenance and construction costs during the five-year period. Table 7 reflects the anticipated revenues available and the proposed appropriations for the Transportation and Street Maintenance Fund for the five-year period. TABLE 7 TRANSPORTATION AND STREET MAINTENANCE FUND-120 RECAP OF PROJECTED AVAILABLE RESOURCES AND APPROPRIATIONS SUMMARY BY YEAR ADOPTED PROJECTED PROJECTED PROJECTED PROJECTED PROJECTED 2018/19 2019/20 2020/21 2021/22 2022/23 2023/24 REVENUE PROJECTIONS Intergovernmental Revenues State Revenue Sharing(1) $ 255,000 $ 255,000 $ 261,375 $ 267,909 $ 274,607 $ 281,472 Local Option Cap.Impr.Gas Tax/1l 147,000 145,000 148,625 152,341 156,150 160,054 Local Option Gas Tax/1l 382,000 365,000 374,125 383,478 393,065 402,892 County Transit System Surtax(') 1,450,000 1,460,000 1,496,500 1,533,913 1,572,261 1,611,568 2,234,000 2,280,625 337,641 2,396,083 PPM Miscellaneous Revenues Interest 7,500 20,000 20,000 20,000 20,000 20,000 Citywide Bicycle Sharing 40,000 40,000 40,000 40,000 40,000 40,000 47,500 60,000 60,000 60,000 60,000 Fund Balance Carryover 1,547,125 1,605,274 1,195,000 1,048,773 882,715 627,428 Wubtota� 1,547,125 1,605,274 1,195,000 1,048,773 882,715 627,428 Total Projected Available Resources $ 3,828,625 $ 3,890,274 $ 3,535,625 $ 3,446,414 $ 3,338,798 $ 3,143,414 EXPENDITURES CONTRACTUAL SERVICES Public Works/Transportation-5401541 Landscape/Tree Maint/Streets(z) 735,000 755,000 777,650 800,980 825,009 849,759 City-Wide Bicycle Sharing(2) 76,965 79,274 81,652 84,102 86,625 89,224 Enhanced Transit Services(z) 830,000 830,000 859,050 889,117 920,236 952,444 NMS Maintenance 100,000 120,000 120,000 120,000 120,000 120,000 W.tal Operating Expenditures 1,741,965 1,784,274 1,838,352 1,894,199 1,951,870 2,011,427 Balance after Operating Expenditures 2,086,660 2,106,000 1,697,273 1,552,215 1,386,928 1,131,987 Less CIP Appropriations for Transportation Improvement Projects: CAPITAL OUTLAY Public Works/Transportation-5401541 Road Resurfacing $ 311,000 $ 326,000 $ 550,000 $ 551,000 $ 641,000 $ 750.000 Street Lighting Improv. 400,000 210,000 - - - - Citywide Bicycle Sharing - - 8,500 8,500 8,500 - Transportation System Improv. 190,000 375,000 90,000 110,000 110,000 110.000 T I Expenditures 901,000 911,000 648,500 669,500 759,500 860,000 Amount Available for Carryover $ 1,185,660 $ 1,195,000 $ 1,048,773 $ 882,715 $ 627,428 $ 271,987 ASSUMPTIONS UTILIZED FOR PROJECTIONS: /1l Projected to increase by 1.025%/year. (z)Projected to increase between 3%-3.5%/year. 30 CITY OF AVENTURA CAPITAL IMPROVEMENT PROGRAM 2019/20- 2023/24 :•moi k TRANSPORTATION SYSTEM IMPROVEMENT PROJECTS 31 Transportation Improvement Projects This section includes improvements to the City's transportation system, roadways, sidewalks, pedestrian pathways, street lighting, transit and other infrastructure improvements. There are four (4) improvement projects in the CIP totaling $3,848,500. Special emphasis was given to road resurfacing, streetlight improvements, transportation system improvements and the bike share station program and in order to address maintenance considerations. The projects outlined in this section have been developed based on our consulting engineer and staff's survey of all City areas. The projects were prioritized according to the urgency of the improvements needed and age of the areas to be improved. Policies The City's investment in improvements to its transportation system, roads, sidewalks and street lighting is based on the following policies: Goal. Improve local roads to meet road safety requirements and serve the transportation needs of the City. ■ Systematically provide local street improvements throughout the City based upon the existing condition, age and the cost of maintenance of the street. ■ Implement improvements to meet safety standards. ■ Improve safety by installing street lighting on all appropriate public roadways. ■ Provide walkways and sidewalks to improve the safety of residents traveling throughout the City. ■ Accept the dedication of private roads throughout the City in accordance with the Policy governing the conversion of private roads to public roads as outlined in Resolution No. 97-05. Goal. Address traffic flow along the major roadways and intersections by implementing projects that create improvements to the system. Existing Facilities The following is a schedule of current public roads under the jurisdiction of the City: Avenue(s) Boulevard Court Drive(s) Place(s) Street(s) Terrace(s) Way NE 28th Ave ntura NE 27th East Country Club NE 28th NE 183rd NE 208th Turnberry NE 29th North Country Club NE 29th NE 185th NE 214th NE 30th West Country Club NE 187th NE 34th Yacht Club NE 188th NE 190th NE 191St NE 192nd NE 193rd NE 203rd NE 205th NE 206th NE 207th NE 208th N E 209th NE 211th NE 213th NE 214th 32 Prior Accomplishments Since the inception of the CIP, the following projects have been completed or are scheduled for completion by the end of FY 2018/19: Project Title Year Sidewalk Installation —Southside of Lehman Causeway 1996/97 Pedestrian Safety Study 1996/97 Aventura Boulevard Street Lighting Improvements 1997/98 NE 183d Street Improvements 1997/98 NE183d Street Lighting Improvements 1997/98 NE 207th Street Lighting Improvements 1997/98 Pedestrian Transportation Circulation Safety Improvements 1997/98 NE 190th Street Lighting Improvements 1998/99 Sidewalk Improvements & Replacements 1998/99, 1999/00, 2000/01 NE 34th Avenue Street Lighting Improvements 1999/00 NE 185th Street& NE 28th Avenue Improvements 1999/00 Country Club Drive Safety Improvements 1999/00 NE 213th Street Lighting Improvements 2000/01 NE 34th Avenue Safety/Road Improvements 2000/01 Country Club Drive Improvements 2002/03, 2012/13, 2013/14 Yacht Club Way Lighting Improvements 2003/04 NE 31St Avenue Decorative Street Lighting 2003/04 Extension of William Lehman Causeway Westbound Service Road 2003/04 Illuminated Street Signs 2003/04 NE 207th Street Resurfacing 2004/05 Traffic Video Monitoring Program 2004/05, 2005/06 Directional Signs 2004/05 Miami Gardens Drive 2005/06 Aventura Boulevard Resurfacing 2005/06 Miami Gardens Drive Extension & Street Lighting 2006/07 Ne 29th Avenue Street Lighting Improvements 2006/07 Yacht Club Drive Resurfacing 2006/07 Countdown Pedestrian Walkway Signals 2006/07 Traffic Video Monitoring Program— Phase 1 2006/07 Traffic Video Monitoring Program— Phase 11 2007/08 NE 29th Place and Yacht Club Way Resurfacing 2007/08 NE 209th Street/Biscayne Boulevard Traffic Improvements 2007/08 NE 187th Street Traffic Improvements 2007/08 NE 180th & NE 182nd Street/Biscayne Boulevard Signage 2007/08 NE 199th Street/West Country Club Drive Turning Lane 2008/09 NE 190th Street Resurfacing 2008/09 NE 191St Street/Biscayne Boulevard Traffic Improvements 2008/09 Hospital District Resurfacing 2009/10 NE 183d Street Resurfacing & Road Improvements 2009/10 Yacht Club Way Bridge Improvements 2009/10 County Club Drive Bus Shelters 2010/11 NE 29t Avenue & NE 187th Street Resurfacing 2010/11 NE 34th Avenue Street Resurfacing 2010/11 Biscayne Boulevard Street Light Upgrades— Phase 1 2010/11 Biscayne Boulevard Street Light Upgrades— Phase 2 2011/12 NE 185th Street, NE 31St Avenue, NE 188th Street& NE 191St Street Resurfacing 2011/12 Biscayne Boulevard Street Light Upgrades— Phase 3 2012/13 Traffic Signal at NE 185th Street & NE 28th Court 2012/13 33 Turning Lane at North Country Club Drive & NE 34`h Avenue 2012/13 Biscayne Boulevard Street Light Upgrades— Phase 4 2013/14 Traffic Flow Improvements NE 185`h Street 2013/14 NE 29`h Place Resurfacing 2014/15 Biscayne Lake Gardens Resurfacing 2014/15 NE 207`h Street Resurfacing 2014/15 Traffic Video Monitoring System Upgrades 2014/15, 2015/16 NE 185`h Street Turning Lane Improvements 2014/15 NE 1915`Street Resurfacing 2015/16 NE 29`h Place (South) Street Lights & Resurfacing 2015/16 NE 213`h Street Resurfacing 2015/16 Yacht Club Way Bridge Repairs 2015/16 County Club Drive Flashing Pedestrian Crossing Signs 2015/16 NE 30` Avenue Street Lighting 2015/16 NE 27`h Avenue, NE 28`h Court, NE 30`h Avenue & NE 209`h Street Resurfacing 2016/17 Aventura Boulevard Street Lighting 2017/18 Mystic Point Drive Road Resurfacing 2018/19 Road and Infrastructure Improvements The majority of the projects outlined in the Transportation Improvement Project functional category are closely aligned with drainage improvements in accordance with established road resurfacing maintenance schedules. Funding Plan by Source Total funding required for the proposed Transportation Improvements Projects will be $3,848,500 and will be funded as follows: PROPOSED TRANSPORTATION IMPROVEMENT PROJECTS SCHEDULED FOR 2019120-2023124 FUNDING PLAN BY SOURCE PROJECTED PROJECTED PROJECTED PROJECTED PROJECTED FUNDING SOURCE 2019/20 2020/21 2021122 2022123 2023124 TOTAL Transport.&Street Maint.Fund-120 $ 911,000 $ 648,500 $ 669,500 $ 759,500 $ 860,000 $ 3,848,500 Totals $ 911,000 $ 648,500 $ 669,500 $ 759,500 $ 860,000 $ 3,848,500 On the following pages, you will find the tables (as outlined below) that summarize and detail the proposed Transportation Improvement Projects: ✓ Summary by Year (Table TI-1) ✓ Funding Plan by Project Category (Table TI-2) ✓ Projects Scheduled for 2019/20—2023/24 (Table TI-3) 34 F O O O Ln LO OW O LO LO w F W N I N W N co ER E9 W O O O W N O O O F CO O O O U N O O O W O Lo co Oco w a ry W N O O O O O r O O O Lr Ln 61) 41) d Q 00 O LOLOO N co co W U) fn Oo N 1- co co O ' O O L p N M N W O V OC14 b N (o Z & a a 64 U) J 0 0 0 0 0 (& U O O O O O O O O Ln LO W N O ' O O O 7 a0 O Ln Lf) O W U N O a0 L O ~ 00 N r N co O 'O N LO co co N M a a Z N (D � v W W C (& Im > N V ff) Efl N p a 0 0 0 O O O a W N O O O L O CL LU CL N wN O O 00 co C } 'O N Q LO co _ O O w Z N m W Z N w LO m O a' a J O W a M a a ° a a a o m maw � aZ a mco 0 w N o 0 0 o O J J Z = U r' m o LO �_ Z w > o N M N M O V Q O O Q a3 w a y Z E E ct)O w L } o o E o IL o N O (7 c E cn 0 a 0 0 0) c L5 't- C: .2 cn a a U Z) s � a> ww o a a o U _� o W of J Q '�^ c0 VJ y OR O (6 Y ~ a� E N p CL E V H H H H E E o > E o L o : a 8 n > C:W E cn o a _ M o W Of o J Q t CO d' O (6 Y a W W � CO N M V F � � � Ua p v ' O O O O O w N O O O O O O O O O O WN O O O O O CD LO Lf) co N 1,. 00 O IL IL p M O O O O O O O O O F N O O O O O O lf) 10 10 WNO O O O OO 00 M O O V V 10 ON M N co 1- IL - a o M d va A0 va v, va v, va V, V, p N O O O O O O O O O w N p O O O O O O O O O F It O O O O O O lf) 10 10 lf) OO W O O OO 00 M w O p (O (O 10 co ON Cl) 10 co I IL J w 63 cn f» cn f» cn a v> cn cn c p O O o O O m o O O wN O O O O O L O O O F O O O O O O lf) In In H W O Q N 10 O Lo Lo CD 0 CD M W 00 N V 10 p co w OR O E IL O ° c ow � v CL Z N R R a w c'7 p O O ' ' ' ' ' ' ' ' O p O O O O O ,�0, O N w N O O O O O O O O O w O a) Y O O M O O O O O O O N U (p co O O lf') O 10 y O —) N O N N 4 — � Lo I- O C O Cl) M N N N N M p M d N � •� _ a) C? T d -Q p ;k w z N m o m CO 8 m O a v> cn v> cn i v3 cn f» cn M cn F- o Lf) , , , , , , , , , Q ti N -Ew ti Z m O a as vi z w w z z z ti z 2 w ti � o O F- CO M N a g p co a) Z Z Z J O Z 3 r O wCO CY C14 c w co co as d N Z Z 2 = Q) Z O v! a) m N fq U Z Z N o (j w IL = a a a a a a a a a a = a a Q a a a o� aNi W O) U q O pW £ U N N J > OL J y O E N a) y) O) Q' N c6 R = c7 O a) £ a C E _O O)Co O O) Cf) £ � w OL N = O = a) t N O d U d •U Cl) 2 J y ai O) c0 U Q C j O Q n N J W Q £ U (/I h N O) J a) W U �! �• N a) a) p O C 1 C O C Ro ch S , Zoo .26 a) CO O U o N O (n (n Q m > > (n (n R O N R w O Y O (n d O m m a) 0) r r a a r a (n V o o o w co U 3 hO OW W U W W co 0W W ` ,= O Z co O bo 0 Cl) Q a) I VNa) OQ' R W W 2 OR W a = Q ~O O 2U U12wzz � Qzzzzzo cn2W FwU (n :R m W U U J U U ` y 17 Q)a s a a s a s a s ti ti ti ti U t N t M t V t F ~ F ~ F ~ F ~ CITY OF AVENTURA CAPITAL IMPROVEMENT PROGRAM 2019/20- 2023/24 :•moi k PROPOSED FINANCING PLAN FOR THE STORMWATER UTILITY FUND - 410 37 Proposed Financing Plan for the Stormwater Utility Fund -410 The City is responsible for stormwater management activities within its corporate boundaries. In order to address deficiencies and develop an ongoing maintenance program, a Stormwater Utility Fund was created. The Fund generates revenues for stormwater management costs, permitting, maintenance and capital improvements from a source other than the General Fund. The Utility relies on user fees charged to residents and businesses for generating revenues. A total of $2,800,000 from this fund will be utilized to fund the stormwater drainage improvement projects during the five-year period. The City's Stormwater Utility Fee is $3.50/ERU but will continue to be monitored to see if any adjustments may be necessary in order to sustain the fund's projected future operating and capital expenditures. Table 8 reflects the anticipated revenues available and the proposed appropriations for the Stormwater Utility Fund for the five-year period. TABLE 8 STORMWATER UTILITY FUND RECAP OF PROJECTED AVAILABLE RESOURCES AND APPROPRIATIONS SUMMARY BY YEAR ADOPTED PROJECTED PROJECTED PROJECTED PROJECTED PROJECTED 2018/19 2019/20 2020/21 2021/22 2022/23 2023/24 REVENUE PROJECTIONS Charges for Services Stormwater Utility Fees Irl $ 1,284,000 $ 1,300,000 $ 1,313,000 $ 1,326,130 $ 1,339,391 $ 1,352,785 Subtotal 1,284,000 1,300,000 1,313,000 1,326,130 1,339,391 1,352,785 Miscellaneous Revenues Interest 8,000 8,000 8,000 8,000 8,000 8,000 Subtotal 8,000 8,000 8,000 8,000 8,000 8,000 Fund Balance Carryover - - 412.250 61,900 98.056 619.784 Subtotal - - 412,250 61,900 98,056 619,784 Total Projected Available Resources$ 1,292,000 $ 1,308,000 $ 1,733,250 $ 1,396,030 $ 1,445,447 $ 1,980,569 EXPENSES CONTRACTUAL SERVICES Public Works/Transportation-5401538 Prof.Services-Engineering(2) 90,000 100,000 $ 104,000 $ 108,160 $ 112,486 $ 116,985 Lands Maint.-Streets(2) 350.000 370.000 384,800 400,192 416,200 432,848 Street Maint./Drainage(2) 200,000 170,000 176,800 183,872 191,227 198,876 Subtotal 640,000 640,000 665,600 692,224 719,913 748,709 OTHER OPERATING EXPENSES Public Works/Transportation-5401538 Subscriptions&Memberships 1,250 1,250 1,250 1.250 1,250 1.250 Conferences&Seminars 3,000 3,000 3,000 3,000 3,000 3.000 Training 1.500 1.500 1.500 1.500 1.500 1.500 Subtotal 5,750 5,750 5,750 5,750 5,750 5,750 Total Operating Expenses 645,750 645,750 671,350 697,974 725,663 754,459 Balance after Operating Expenses 646,250 662,250 1,061,900 698,056 719,784 1,226,110 Less CIP Appropriations for Drainage Improvement Projects CAPITAL OUTLAY Public Works/Transportation-5401538 Drainage Improvements $ 275.000 $ 250.000 $ 1.000.000 $ 600.000 $ 100.000 $ 850.000 Total Capital Expenditures 275,000 250,000 1,000,000 600,000 100,000 850,000 Amount Available for Carryover $ 371,250 $ 412,250 $ 61,900 $ 98,056 $ 619,784 $ 376,110 ASSUMPTIONS UTILIZED FOR PROJECTIONS: 1'l Projected to increase by 1%/year. (2)Includes Operation,Maintenance,Engineering and Administration which is projected to increase by 4%/year. 38 CITY OF AVENTURA CAPITAL IMPROVEMENT PROGRAM 2019/20- 2023/24 :•moi k DRAINAGE SYSTEM IMPROVEMENT PROJECTS 39 Drainage Improvement Projects This section includes improvements to the City's drainage system and other infrastructure improvements. There is one (1) drainage improvement project in the CIP totaling $2,800,000. Special emphasis was given to stormwater drainage improvements in order to address maintenance considerations. The project outlined in this section has been developed based on our consulting engineer and staffs survey of all City areas. The project was prioritized according to the urgency of the improvements needed and the age of the areas to be improved. Policies The City's investment in its drainage system improvements is based on the following policy: Goal. Utilize the Stormwater Utility Fund to provide revenue sources to fund drainage improvements contained in the CIP. ■ Coordinate area-wide storm water developments with major street improvements. ■ Provide adequate storm drainage as defined by present standards for different types of areas of the City. ■ Upgrade areas of the City to conform to the present drainage standards in order to eliminate flood prone areas. ■ Implement projects that address the long-term problems of the rising sea levels. Prior Accomplishments Since the inception of the CIP, the following projects have been completed or are scheduled for completion by the end of FY 2018/19: Project Title Year Country Club Drive Drainage Improvements 1996/97 NE 183�d Street& Drainage Improvements 1997/98 North Aventura Stormwater Collector (213th Street) 1997/98 South Aventura Stormwater Collector 1998/99 NE 30th Avenue Drainage Improvements 2000/01 Biscayne Lake Gardens Area Drainage Improvements 2001/02 NE 188th Street, Lighting & Drainage Improvements 2002/03 NE 190th Street Drainage Improvements 2002/03 Yacht Club Way Drainage and Lighting Improvements 2003/04 Hospital District NE 213th Street Drainage Connector 2003/04 Hospital District North Collector 2004/05 Yacht Club Drive Seawall Improvements 2005/06 NE 213th Street Outfall Drainage Improvement 2006/07 NE 190th Street Drainage Improvements 2007/08 NE 1915`Street& 29th Avenue Drainage Improvements 2008/09 NE 29th Place Drainage Improvements & Resurfacing 2014/15 NE 191St Street Drainage Improvements & Resurfacing 2015/16 NE 29th Place (South) Drainage Improvements, Street Lights & Resurfacing 2015/16 NE 213th Street Seawall Repairs 2015/16 Stormwater Master Plan — Phase 1 2015/16 NE 183 d Street, NE 188th Street& NE 190th Street Seawall Improvements 2016/17 Stormwater Master Plan — Phase 1 2016/17 Aventura Blvd. Drainage Improvement 2017/18 Country Club Drive Drainage Improvement (Swales) 2017/18 Country Club Drive Irrigation Relocation 2018/19 Country Club Drive & Lehman Causeway Curb & Fill Project 2018/19 Storm Grates NE Section 2018/19 40 Funding Plan by Source Total funding required for the proposed Drainage Improvements Projects will be $2,800,000 and will be funded as follows: PROPOSED DRAINAGE IMPROVEMENT PROJECTS SCHEDULED FOR 2019/20-2023/24 FUNDING PLAN BY SOURCE PROJECTED PROJECTED PROJECTED PROJECTED PROJECTED FUNDING SOURCE 2019/20 2020/21 2021/22 2022/23 2023/24 TOTAL Storm water Utility Fund-410 $ 250,000 $ 1,000,000 $ 600,000 $ 100,000 $ 850,000 $ 2,800,000 Totals $ 250,000 $ 1,000,000 $ 600,000 $ 100,000 $ 850,000 $ 2,800,000 On the following pages, you will find the tables (as outlined below) that summarize and detail the proposed Transportation Improvement Projects: ✓ Summary by Year (Table DI-1) ✓ Funding Plan by Project Category (Table DI-2) ✓ Projects Scheduled for 2019/20— 2023/24 (Table DI-3) THE REST OF THIS PAGE HAS INTENTIONALLY BEEN LEFT BLANK 41 J O O HO O OO O 00 00 N N ER E9 G -e O O W N O O H c) O O wN O O CD LO w ON 00 00 IL 61) ImO O O w — O O J -e O O G Cl) O OQ Q O O W N O O 17- CD CL U N O O 9 M N N W O O O ON - O� O ~ IL 6-t 44). 613 J O O N O O O O G � O O W N O O (n O O O H O O I-- O O (n U N O O UN i m W } c\l N w OR O a v O IL N a c) w Z o 61) 4% Z a 403,Q e» W N W C4 W p Q W N p p W a ~ *k N IJJJJ U N� O O N W H W N O� w a N CN W a N D J a' a J a' a m W Oa Q W O m U- ~ Q W css a p Z Z J W 0 w N a O Q D d E O W Vm C C a > = w D W (9 0 wU N N N 0 = Z fl- Cl) ct) Oa, W U 0 E O a V) N Z IL O D a, w a a 8 a a a o U � H m IL w 3 LU a O E wo o A, cn ( _ > U 0 Q E (D 8c m w � Q o U � Ucm y w 3 R O E H w o IL in u CL o U ❑ v O O O W N O O O F iy O O O W O O O O ON 00 00 00 OR a ❑ M ' ' ' ' ' O O O W N O O O F N O O O W O O O O N ORa ❑ N ' ' O O O ' O O W N O O O O O F O O O O O W N O O O O O N M f0 f0 ER EH EH ❑ O O ' ' ' O O W N O O O O F G O O O O W N O O O O a LO LO ON N O O a � o F M U W 00 OW N O ' ' ' ' ' O O IL M W p a O O O Z O Lo LO LO LO N N N N W NOR OR d IL � N_ C? p m 85 p wN� w IL 0) Q W 0 z Z_ J S z � 0 � ❑ W c t6 C") 0) Q Q Q p V 0 z z z WCY O N U Q Q IL a z z 0 E IL E z IL w IL m IL IL IL h h a _ � N � Q C N hO O E N N U E E OE OE U E E E _ o N N N E E i y d d d Q W O C N i u Of 01 C O N Q C V N N N U f6 o h O � C C C N U W E ' N M U N cz U w w w U 06 >2 Q z z z U U F � IL 'o U � h D CITY OF AVENTURA CAPITAL IMPROVEMENT PROGRAM 2019/20- 2023/24 THIS PAGE HAS INTENTIONALLY BEEN LEFT BLANK 44 CITY OF AVENTURA CAPITAL IMPROVEMENT PROGRAM 2019/20- 2023/24 :•moi k PUBLIC BUILDING AND FACILITY IMPROVEMENT PROJECTS 45 Public Building and Facility Improvement Projects Capital projects in this functional category include providing new facilities or improvements to existing facilities to serve the City's residents. The CIP includes five (5) projects totaling $1,450,000. The major projects included in this category are the Government Center Improvements and the Roofing Repairs and Other Improvements at the Aventura City of Excellence School. Policies The City's investment in improvements to public buildings and operational facilities is based on the following policies: ✓ Provide easily accessible services to City residents and adequate parking for City facilities. ✓ Repair and maintain all buildings and facilities in proper working order to increase the useful life of these facilities. Prior Accomplishments The following projects have been completed or are scheduled for completion by the end of FY 2018/19: Project Title Year Government Center/Police Station Needs Assessment Study 1996/97 Government Center Land Purchase 1997/98 Design of Government Center/Police Department 1997/98 Construction of Government Center 1999/00, 2000/01 Purchase of Charter Elementary School Property 2001/02 Construction of Charter Elementary School 2002/03 Community Recreation Center Improvements 2003/04, 2004/05, 2006/07, 2007/08 Construction of Middle School Wing to Charter School 2004/05 Holiday Lighting for Government Center 2005/06 Design of Arts & Cultural Center 2007/08 Classroom Additions to Charter School 2008/09 Arts & Cultural Center Construction 2008/09, 2009/10 Government Center Chiller Replacements 2009/10 Police Department Office Improvement 2009/10 Government Center Security Equipment Upgrade 2010/11 Government Center Commission Chambers Video Upgrade 2010/11 Government Center Parking Expansion Design 2011/12 Government Center Parking Garage 2012/13 Police Communications Center Improvements 2014/15 Middle School Roof Repairs 2018/19 Restroom Renovation — Elementary School 2018/19 Extend the Sidewalk near the Middle School 2018/19 Charter School (ACES) Security Enhancements 2018/19 Community Recreation Center Security Enhancements 2018/19 Design & Build the Don Soffer Aventura High School 2018/19 46 Funding Plan by Source Total funding required for the proposed Public Building and Facility Improvements Projects will be $1,450,000 and will be funded as follows: PROPOSED PUBLIC BUILDING AND FACILITY IMPROVEMENT PROJECTS SCHEDULED FOR 2019/20-2023/24 FUNDING PLAN BY SOURCE PROJECTED PROJECTED PROJECTED PROJECTED PROJECTED FUNDING SOURCE 2019/20 2020/21 2021/22 2022/23 2023/24 TOTAL General Fund-001 $ 273,000 $ 320,000 $ 88,000 $ 59,000 $ 98,000 $ 838,000 Charter School Fund-190 130,000 60,000 91,000 251,000 80,000 612,000 Totals $ 403,000 $ 380,000 $ 179,000 $ 310,000 $ 178,000 $ 1,450,000 On the following pages, you will find the tables (as outlined below) that summarize and detail the proposed Public Building and Facility Improvements Projects: ✓ Summary by Year (Table PBF-1) ✓ Funding Plan by Project Category (Table PBF-2) ✓ Projects Scheduled for 2019/20—2023/24 (Table PBF-3) 47 / \ \ \ / \ k � ) / ( R 00k - - \ \ \ /W \ G S oG\ e 0 R R o E ~ § § / \ \ G LL - - § \ \ \ \ kN ® ® B §C14 C\l° m R 7 2 _j _ o , 0 0 0 0 U) § ~ ^ w & 0 f \ \ \ 0 � o § o % $ p - q 0 LU § — a Cl) — co � 69e LL w w q ' G G G G S E ® ® E b � / / \ / \ o n r 1 w _j o 0 0 0 0 0 > 0 f 3 \ \ \ $ $ _ § ~ o m c 0 r w 0 � r o ) Cl) IL (L � / - / \ 2 \ k a § C < § 04 _ y / \ § N § \ \ \ \ \ \ LU I k q B § g g § g a E k E ® ® -i a 0 & § ~ q LL 0 0 j § / � k _LL IL } Z LL CO CL i \ / \ § m U B Q S S S S G o 2 q � § ® w $ R R R R R $ o R / M ? w G g G 7 200 ° w 0 = u » a 5 = 2 L) CO § ~ = U o E E ) E M IL §LL § } \ ) _ & \ .§ $ 0 R % \ ) § CO # m D S w \ .� Q E § K f m e m o ) w E / \ ƒ p E § } E % a ° 4 0 � j m E 2 LU e C: ® / ./ \ E k / 0 - ) >0 (L ƒ m / / ƒ ) / G C / 7 CL % / , § { / w \ o \ \ \ \ \ \ COL -T E k CL � § 0 / § § \ CL 2 3 3 3 = ch co co co co 0 0- 0- 0- 0- 0- p v ' 0 0 0 0 W N O O O O F iy O O O O W N O O M C-4 N V OR a » En <a En <a p M O O ' O O O O W N O O O O O O F N O O O O O O W N O O C\ O � O N N N N co OR a v p N N O ' O O ' O W N LO O O O O F O O O O WNO N LO LO O O N M M n OR a o 0 W U I va va 1W va 4% p w O O O O F N O O O O0 04 LO LO 0 O F ' N M M V V O 2 a w ON a) CL N ER O ER 4% ER 4% p o (a o 0 0 0 0 0 O o 0 0 0 " " " O N W N 1O O d' O O O O O O O O O O >- F Q O OO O O O O p O In O O U ~ N W O U � W (`m W N 1N N M LL O a) m V N CL Q N d a O L w LL w N T J p Ova v3 En <a o va 4% m Z LL O co Q p LO a o v ¢ ¢ (7 W p z z Z -j �* = U o Z Z Z N CL E v m z p U N U Q ¢ 0 r r N r ¢ ¢ N ¢ i i i i i i Oa z Z z_ ct� z z z O U w c c M c at w w y d p p c c w w w w w E C a a a v o U U U U U v E U U U U U U U U U U 0 Q Q ¢ ¢ ¢ ¢ ¢ o U d Q) a m .N >, O E E O y o as y o m E E o w m U (D -' t o N a 8 a p o a> 3 c o y 3 m d as E w o E cA o y t Y 0) � — E °� E 0 0 0 o w o = o m O E N U r 3- oo Ymoas U2o xmN E 'Ed ooNU o o sov 0 a oaZooUE 1280mm Ru) '- 0 Ir Of — d ' CO 2 FL a E E d ¢o o o E ds ;6 o o d m m m m m O 8 y " c_ O O CO O O � - � � O c U U U U U 0 0 0 o as 2 E O as as as as as as F 'U ,��, — 'U "a w N N Q Q N E w U U N Q U Q Q Q Q C Q� Q O h O O 3 h m m 3 m m O h o o o o o o o o o IL IL IL af af co Of Of 0 0 o 0 0 0 0 0 IL m a �, a m a 0 v O O O O ' O O O F C) O O O O O O O WN LO W N OO O O 00 N In W N N M 00 n 0 a 6% v3 6% v3 6% v3 v3 D M O O O O O FN O O O O O 04 O O O O O WN O O O O M M O N Cl) a 6% v3 6% v3 6% v3 v3 D N ' O O O O O O O F O O O O O O O V N d) d) 00 OO 00 f0 O W O N N 10 f� N OR IL N U6% 1W v3 w v3 43 43 W D 0 0 0 " " O O O O " O O O W N O O O O O O O O O F O O O O O O O O O O LL W LO LO a O L M � f0 W N N 00 ZO N N N co O d N W N M EA EA EA EA EA EA CL 04 2 G D O O ' ' ' ' ' ' ' O p O O O O O W N W N O O O O O O O 3 } F O In W p O O O O O 00 O C J Q1 N 0) a U U o N Q N d LL co O LL D 0 v3 m ul W 0 W J Z J roCi v Q 0 0 Q Q N O � ? = ro Z Z � C m U J UN M i i i i U J 7 } Z Z k J yj d N Q Q Q = M 0 w z z z U N cz Q OU z U c a c v, ° o Q IL > v v v v v v wo a a a a a a a a a 42 a 42 Q Q Q Q Q Q N a) C C O m O m ,C o ,C ¢ Q U U U U w w J J ami a a a a s c ° c m m Q Q Q Q o ac > > > > � o U o .E .E m m m m o .o ° °� v v v v a 'E 'E 'E £ LL O 0 0 m as U o .E o U U Q Q Q Q N 0 = U Q Q ° M U > > Q Q Q Q Q C w J �' �' �' �' N al 50 co 0 2 2 2 2 () W .� O 0) 0) 0) 0)cE £ 0) 0) U C O O O O Y U U U In U) } O O C C 0) 0) 0) O) O f6 =6 y0 =6 � � O O In In ftp m � In � £ > E m W m m m m m m m O N C " i 0 p O O O O U 0 0 0 0 0 0 0 m W O m O O O O O M ~ ?> o C LL, L F 'CO a) 'CO 0 0 0 0 0 0VQU Weu) — Mw yw NWwwwww c c c 0 0 0 U U U a .Q) a .Q Q) a o 0 0 v a 12 a a a � a CITY OF AVENTURA CAPITAL IMPROVEMENT PROGRAM 2019/20- 2023/24 :•moi k INFORMATION TECHNOLOGY IMPROVEMENT PROJECTS 51 Information Technology Improvement Projects This section includes projects relating to the City's Information Technology Systems (i.e., communication systems, data processing and the automation of certain operations by utilizing the latest technology to enhance productivity and efficiency) for all operating departments. There are a total of 14 projects totaling $4,460,625. Policies The City's investment in information/technology projects is based on the following policies: ✓ Continue the implementation upgrade of the Management Information System for all key City operations to automate functions and improve efficiency and productivity. ✓ Maintain a state-of-the-art Citywide radio communications capability for police operations. ✓ Develop and maintain computerized capabilities of the various City departments and information systems. ✓ Utilize the latest state-of-the-art technology including the use of the Internet and social media for the delivery of services. ✓ Maintain the E911 system to enhance police emergency response times. ✓ Utilize the latest technology for education and teaching at the Charter School and the Don Soffer Aventura High School. Funding Plan by Source Total funding required for the proposed Information Technology Projects will be $4,460,625 and will be funded as follows: PROPOSED INFORMATION TECHNOLOGY IMPROVEMENT PROJECTS SCHEDULED FOR 2019/20-2023/24 FUNDING PLAN BY SOURCE PROJECTED PROJECTED PROJECTED PROJECTED PROJECTED FUNDINGSOURCE 2019/20 2020/21 2021/22 2022/23 2023/24 TOTAL General Fund-001 $ 356,875 $ 506,375 $ 386,875 $ 472,125 $ 430,875 $ 2,153,125 Charter School Fund-190 311,000 346,000 418,500 348,500 383,500 1,807,500 Don SofferAventura High School Fund-191 - 150,000 150,000 150,000 50,000 500,000 Totals $ 667,875 $ 1,002,375 $ 955,375 $ 970,625 $ 864,375 $ 4,460,625 On the following pages, you will find the tables (as outlined below) that summarize and detail the proposed Information Technology Improvement Projects: ✓ Summary by Year (Table IT-1) ✓ Funding Plan by Project Category (Table IT-2) ✓ Projects Scheduled for 2019/20—2023/24 (Table IT-3) 52 TABLE IT-1 PROPOSED INFORMATION TECHNOLOGY IMPROVEMENT PROJECTS SCHEDULED FOR 2019/20-2023/24 SUMMARY BY YEAR PROJECTED PROJECTED PROJECTED PROJECTED PROJECTED CIP# PROJECT CATEGORY hLEPT.# 2019/20 2020/21 2021/22 2022/23 j 2023/24 TI Police Computers Systems<$5000 PD $ 104,375 $ 281,875 $ 133,875 $ 158,875 $ 170,875 $ 849,875 IT2 Central Computer System>$5000 IT 155,000 140,000 145,000 230,000 140,000 810,000 IT3 Radios PD 30,000 42,000 70,000 30,000 80,000 252,000 T4 ComputerEquipment>$5000 ACES 90,000 104,000 129,000 115,000 100,000 538,000 IT5 ComputerEquipment<$5000 ACES 221,000 242,000 289,500 233,500 283,500 1,269,500 IT6 ComputerEquipment<$5000 DSAHS - 150,000 150,000 150,000 50,000 500,000 IT7 ComputerEquipment<$5000 IT 6,000 6,000 6,000 6,000 6,000 30,000 IT8 ComputerEquipment<$5000 F 5,000 2,000 3,000 3,000 3,000 16,000 IT9 ComputerEquipment<$5000 CM 2,000 1,000 1,000 2,000 3,000 9,000 IT10 ComputerEquipment<$5000 PW/T 6,000 3,000 2,000 6,000 5,000 22,000 IT11 ComputerEquipment<$5000 CS 8,000 8,000 12,500 13,000 5,500 47,000 IT12 ComputerEquipment<$5000 CD 36,500 6,500 6,500 15,250 12,500 77,250 IT13 ComputerEquipment<$5000 AACC 2,000 15,000 5,000 5,000 4,000 31,000 IT14 ComputerEquipment<$5000 CC 2,000 1,000 2,000 3,000 1.000 9,000 $ 1,002,375 $ 955,375 $ 970,625 $ 864,375 $ 4,460,625 TABLE IT-2 PROPOSED INFORMATION TECHNOLOGY IMPROVEMENT PROJECTS SCHEDULED FOR 2019/20-2023/24 FUNDING PLAN BY PROJECT CATEGORY AND SOURCE CHARTER SCHOOL DSAHS CIP# PROJECT CATEGORY DEPT.# RUND-190 FUND-191 ITI Police Computers Systems<$5000 PD $ 849,875 $ 849,875 $ - $ IT2 Central Computer System>$5000 IT 810,000 810,000 IT3 Radios PD 252,000 252,000 - IT4 Computer Equipment>$5000 ACES 538,000 - 538,000 IT5 ComputerEquipment<$5000 ACES 1,269,500 1,269,500 - IT6 Computer Equipment<$5000 DSAHS 500,000 - - 500,000 IT7 ComputerEquipment<$5000 IT 30,000 30,000 - IT8 Computer Equipment<$5000 F 16,000 16,000 IT9 ComputerEquipment<$5000 CM 9,000 9,000 IT10 Com pute r Eq uipm ent<$5000 PWT 22,000 22,000 IT11 Com pute r Eq uipm ent<$5000 CS 47,000 47,000 IT12 Com pute r Eq uipm ent<$5000 CD 77,250 77,250 IT13 Com pute r Eq uipm ent<$5000 AACC 31,000 31,000 IT14 Com pute r Eq uipm ent<$5000 CC 9,000 9,000 - - $ 4,460,625 $ 2,153,125 $ 1,807,500 $ 500,000 53 0 7 0 0 0 0 0 0 0 0 O O LO O O O O o O O 0 0 W N O O O O O O I- O O O r O O O O O O O O O F �5 O O O LQ O O N O LQ O 00 O O O O O O O O O U N 0 7 7 - O 0 I- n LD O O O 0 0 O O O O O O W O N LD LD - N 00 - N - N LD 00 R N a Fn u3 v, u3 v, D M O O O O O O 0 O O O N O O O O O O O O O O W N O O O O O O I- O O O r O O O O O O O O O O F N O O O LQ O O N O LQ O 00 O O O O O O O O O O WN n 7 7 - O 7 I- n LD 000 n O O O O LOO O O N LD 7 LO N � N - M N Cl) '� N Cl) ON N m R c Fn u3 v, w u3 v, O No 0 0 0 0 0 0 0 O O 0 0 0 O O O O O a O O O O W N 0 0 0 0 0 0 I- O O 00 r 0000 O m 000 O U 7 O O O n O O N O LD O O 00 O O O O O O O O O N (0 L6 7 M O 7 r� n L 7 N M O O L O N O O O O W O N LD Cl) N O N O LD r.- ) N N 0 L h a o N O p� °j W N o w F LU 0 0 0 0 0 0 in 0 0 0 0 in 0 0 0 0 0 0 O 0 0 O LU W N 0 0 0 0 0 0 O O O O 00 0 0 0 0 0 0 O O O O W O O O If') O O 00 N O O If') O 00 O O O O O O O O O O O 0 WN L 7 N O 7 n n O L L U O O 0 O 0 O 6 O N N O M O N LD L 00 O N N N - 7 m - M 7 Ix N N Sl IL o N 0 O F a z a LU m LU v p > N O Q O N O O O O O O Ifs N '0 O O O O O h O O O O M W N O O O O O O n r U O O O O O 00 O Ix N F CA O O O LQ O O N M O O O O O O h O O O d N W If') 7 N O 7 r- 7 i5 O L6 L6 L6 O N '� O O O M N O N LD O N 7 N LD IA m N Cl) >- N_ K i +�- O O d O w O F 0 C W 0 -M O ffl ,N O ffl ffl -Mffl ffl J Z IX O DJ h LO Q U O LO U Q 0 0 w o w N z o Q Q Q Q m O Q 7 0 O Z N N 7 m O Z Z Z Z d. Z F W 0 w a* z co F Z J 7 Q O M N 0 0 0 Q Q Q Q N N Q 7 O W z � ' z z z z z Z O o z `� w O z; N Q = Cm 0Z N N a E Z Z Z Z j� �' Z O C7N m o Z N Q N 7 r N O r Q r r Q Q Q Q Q Q a C) Q CO z zz � o zz zz zz zz zz zz � !� zz o w a m 0 LU O Q O M N O U Q Q Q Q Q 7 O Z p o m Z Z Z Z y O Z 0 O N y Q t 0 I a v, E a Z c o p o 0 0 0 a a a a a a a a a a a a a a E U U O O L a g '0, LO v m v � � R � o � o w O E a Y w EZ w o O 5 c o w N U N m j� U M E a E w CO Y 5 m CO E m m o o O o �5 Y 0 OfE O i m o 0 aw a w E o o m E 0 'o_ E E c E w 7 � Lao) o 7 m m U r O M y 0 U w a N � o o � a a m m a E U N m o 0 o a m o o 0 L R c m o = o E T o o - ) E s q =o L O U Y C N > m O m L U L m O Q m E C o U d m o w a C E J d m o y o U 0 a s o o > ? o o 0 0 o U 7 0 0 s a o O o o a U U > '� U a p Q R O m O E w O N W o m s w °- U U O (` O 7 O O\ (� O (� o O m F U .y E w w N Q L L Q N o Q Q U ,� N c .y N m U 7 m .2- Lu7 'a ,y p Q M Q o 0 0 o m o 0 0 0 0 o m O m O o 0 0 o a rn o d o U a U o o > > 5 w o c°� n nCO �¢ w w a 0 0 0 0 0 c a � o g o o � o 0 U F a M p v 0 0 O 0 0 0 0 0 1 O O O O O O O O O W N O O O O O O O O O O O O O O O O O F M O O O O O O O LQ In O O O O O O O O WN LD LD O 0 O I- O CO O O O co M co M co O V LD O V 00 LD LO M N N a va p co O O O O O O O O O O O O O O O O O O W N O O O O O O O O O O O O O O O O O O F N O O O O O LQ O O O In O O O O O O O O WN LD LD LD LO 0 r- O O N CO O O (D co M co N N O V LD N n - CO LD LO N N O O o ( U (L � t p N O O O O O O O O O O O N O O N O O O O O O W N O O O O O O O O O O O Z O O O O O O O O O F � O O O O O O O O LQ O In F- O O V'• O O O O O O U N O LD V 0) 0 0 0 0 N 0 0) O O c0 CO co M co O LD LD N N � 00 ¢ C7 N N RN a O O N O N U) EA U) EAO U) EA O U) V-T C. U) EA N U) V-T p O O O O N O O O O O O (1) O O O O O O O U ` N O O W O O O O 0 0 0 0 O O _z O O O O O O O O W O O O O O O O U N L6 L6 V V O O N N O N N O O CO co A N N O O W O N LD N O LD O - - V N LD LO CO 0 M N 0 N a O 0 3 t H a. aO 3 00 O z d• # .,. # W (D m EVT U) NLO O p o p o 0 o O W O O O O o o ; 0 0 O o 0 D o o O M W N i- O O O O O O O O O O 0 0O O 0 o N F p O O O O U O L O O L O O O O O O G O O a O U O Lo Lo O Q O N r- O p CO O t; LD LO N N d N LUO 0' M lf') 0) j0 lf) � N N 0) N N [ C N a m a U C 0 0 U 0 N va 40 m va 40 4 o va v� LO Z LO = O n U o 0 O M Q h 0 m v W W ap Q s N z m ll O m m z J V Q O o 0 0 V Q Cl) m p w t M w N N LO O p v a Z aW V CO O M 0 O V Q N 3 p N N M N U) 7 0) N z m 3 3 3 G CY O LL O N , O ' M 0 0 0 O Q ' m N ? z w p 3 3 3 W O a0 N LO N Z 0) 0) N 0) a 'm w a cn cn cn cn cn cn cn a w w w E E E o w w w w w w w w w w w m o oo U — U W U U D Q Q Q Q ° Q Q Q Q Q Q Q 'm D 0 0 0 `m N O a m m m o O o o f o f a` v o o a o c o c o LO LOO U O O N p 60�140O LO LO 40 A 2 N N N O V N N U V N N V V V _ 2 0 _ O o- d m a o 0 0 Um c�i o c a 0J a E 0 v a o w cn o w E a w o o w o o w o o Q E �° �e .� ° m U U m a .� E E E E E E E U a 3 p a 3 Q 0) J O r a io a a a a a a c w E Z c ° o c c a c a c a } W N N Y O W 0) N 0 O N `O W O N W O W W O W R W O W 0 z Q �, (n J N M U p 'O N N (n a) O .�. N J N 0 N Q .�. Y .�. O O d O 0 O O W G. .0. .0. G. .0. 0. .0. Q Q .0. Q Q .0. 0- E y a a o a E y a a a a w v) E y 3 v) E y E E y E E y E Q o 0 0 r o 0 0 0 0 0 0 0 0 0 0 0 o O o 0 U U d U H p U o Z U 0 U U 0 U U 0 U 0 0 � 0 0 0 0 W 0) W N vQv�� FLL 2 a s 4 a 4 ❑ 4 r 4 00 'o. U h LO h h y y ~ ~ � co W N O O O O M WNO C7 N O V N N O N V a 0 rn a N p �O U3 M O U3 M Q fA d1 U3 M U3 M fA W O D M O O O O O O O O O O O O O O O O O O O N W F N O O O O O O O O O p O O O N O N O O O O O fp U W aN Ur \ T 0 c D N O O O O O O O O O Q O O O O O O O O O N W F Q O O O O O O O N O O N O O O O O M WN N V N fp M N N N N N a � a O O N U w W F O O O O O w O O O O O N O O O O O M OU N N M V V 00 w fp V N N w N G N C?a. O 0 Z a O Q 00 O W N 3k C, O U3 M � U3 M � U3 M � U3 M 0 fA d1 M W N Q N D O O O O O O O O o O O O O O O O O O v1 N H Q o 0 0 o O o 0 o U Q O o o o o 0 C CL CL N r h — — V fp O V V 00 N N f� d N N j N U N fp O 0 N N U .� N d i 0 U OJ N c c U i O = e» » e» <n e» a e» <n e» <n <n CO z W W LL J F N N N W E F 0 F W a a a a a U C y M N N V C7 N N M N 0 0 LL W . ,n N � aai aai aai aai aai O CL w a a a a a CL o ~ ~ ~ ~ ~ ~ o w w w w w t� 0 0 0 0 0 0 0 0 o UQ UQ UQ UQ o U IL a a a a a a " U U U U U U U U U U U U U U U U Q Q Q Q U U p 0 0 0 0 0 a a a a a m m 12 m m `a) `a) a) E `a� -- `a� o a o a 0o a m V n � o a ° E o a o c c d c v -- v W v a`� v U) v v CL d ani V CO m E w ani E - W ani d - Q � a o m o a Q WE 0 ) o E 0 `o W E U a Q � E U Q � W m E U E U C =° O O U 6 N .. -O C a Q 6 N o H O U U 6 (6 0 9 a Q n o a Q .E a Q o W o a a Q Q u.I c E - Q I c E d `° a a� c E o Q Q c W .L�. o c s W N O W N > o W N o W v m m W N o c m N W W W O W N Lu w U c7 > 0 - a U 0 U a � J J R U J v s 0 zs a a U w p .a. U) WC ° m m m m m m 6 ° t06 t06 t06 t06 t06 t06 C ° t06 t06 �. t06 W W C ° t06 t06 o m C ° fl- F E Q a a Q Q Q E y Q Q a Q Q Q Q y E y Q Q W Q a a E Q Q 4 Q E y E Q pp o Q Q o 0 0 p 0 0 0 0 0 0 p 0 0 0 o m p o 0 0 0 p 0 U V Z Z V � (n � � � � V Q� Y U d d V Z V U O O O O O ik ta) U Q). U .Q Q) Q) U . CL s o 0 0 o 0 N h H .ti H .ti M .ti F .ti CITY OF AVENTURA CAPITAL IMPROVEMENT PROGRAM 2019/20- 2023/24 :•moi k CAPITAL EQUIPMENT PURCHASE AND REPLACEMENT PROJECTS 57 Capital Equipment Purchase and Replacement Projects This section includes projects relating to Capital Equipment Purchases and Replacements for all operating departments. There are a total of 9 projects totaling $3,831,580. Policies The City's investment in capital equipment purchases and replacements is based on the following policies: Goal. Provide capital equipment that will meet the needs of all departments in order to continue to efficiently and effectively provide municipal services to the City's residents. ■ Replace equipment when it becomes unusable, unsafe or when maintenance costs outweigh the total cost of replacement. ■ Develop and maintain an "Equipment Evaluation and Replacement Guide" to determine replacement schedules and costs. ■ Purchase more economical, fuel efficient and multi-functional vehicles. ■ Purchase "green" or electric vehicles where practical. ■ Maintain all City assets at a level adequate to protect the City's capital investment and to minimize future maintenance and replacement costs. Proposed Capital Equipment Purchase and Replacement Projects Most of the projects outlined in the 2019/20 — 2023/24 CIP pertain to vehicles, operational equipment and additional classroom furniture for the Don Soffer Aventura High School. Detailed project descriptions and a funding schedule follow. The CIP guidelines provide that capital equipment shall be defined as having a useful life of more than one (1) year and a value of$5,000 or more. Equipment that has a value of $5,000 or less is also included in this document for budgetary purpose. Funding Plan by Source Total funding required for the proposed Capital Equipment Purchase and Replacement Projects will be $3,831,580 and will be funded as follows: PROPOSED CAPITAL EQUIPMENT PURCHASE AND REPLACEMENT PROJECTS SCHEDULED FOR 2019/20-2023/24 FUNDING PLAN BY SOURCE PROJECTED PROJECTED PROJECTED PROJECTED PROJECTED FUNDINGSOURCE 2019/20 2020/21 2021/22 2022/23 2023/24 TOTAL General Fund-001 $ 495,100 $ 873,680 $ 656,800 $ 691,600 $ 651,900 $ 3,369,080 Don SofferAventura High School Fund-191 - 225,000 187,500 - - 412,500 Capital Projects Fund-392 50,000 - - - - 50,000 Totals $ 545,100 $ 1,098,680 $ 844,300 $ 691,600 $ 651,900 $ 3,831,580 On the following pages, you will find the tables (as outlined below) that summarize and detail the proposed Capital Equipment Purchase and Replacement Projects: ✓ Summary by Year (Table CE-1) ✓ Funding Plan by Project Category (Table CE-2) ✓ Projects Scheduled for 2019/20—2023/24 (Table CE-3) 58 J O O O O O O O O O O Q O O w O O O O O O w F O O In N o0 O N N O L 0 or- N r` (O W w O F O 00 N V o0 N M M d) N N V 00 J Q HO Cl U M O O » v) d W O o UO Z LO ua w N 0 0 0 0 0 0 0 0 d F M O O d) N O N O a WN N 00 (O O o0 N O (O I- N N Cl) N w O N CO (O � VT E9 a 0 CD ER EA a r LQ LC) (n N N 0 M O O O ' O O O O O O 0 0 W N O O O O O O O O O Z F O O V O O r- N O (O WN o0 (O N VV M O O M d) N M w O N V (O a U N W 603� us U 0 0 0 O O O O O o Qw H 0 0 00 00N000p a LO L N O O O O O O O O O W _ ao 06N000000000 o m IL F O O m N N O N N Cl) Z () O 00 r- V 00 N (`') W F W N N d) N r` r` CJ (O M 4 W d) LO (`') M Z 'LU N M � CO o0 N CO r` 2 M 2 00 W p LU Q Q a J � Z J d N 603� css CL N V) v) W M Q w M C'4 >- O O O O O O O O O O N0N0M 0O 0(O 0N 0N 0N ON 0O 0 z O O 0 O O O O O O w 0 00 O Lr Lr 00 O N Lr O (0CZ NOOO N 1- 0 O 0 V 0 0 0 O 00 N - NM M W W NLU O a) (3 0 N - M0 LU N V N N O (V V' M LUQ d' W Q V U = 0 m a U = � N r W U N H J w J w U LO m 7 0 Q » v) m :) 0 LU CL m Q a w 0 Z w W N O O O O O O OLU U °) q o0 0 00 ( W W J d U LU N M 00 N N N L w m d = U) ~ U) U W fn � = Q LU d d d Q U d U Q U a U Q J w a cn FJ 0 0 0 0 0 0 0 0 0 U d z ami ami ami ami ami ami ami ami cn a a a a Q U U U U U W aEi aEi aEi aEi aEi aEi aEi aEi 0 w cn o D U U U U U U U U IL o o w a) a) a) a) a) a) a) a) d 0 0 0 0 0 0 0 0 d 0 N N N N N N N N a)Q n v n n n v n n O c c c c c c c c n a) as as as as as as as as E E E E E E E Ew) U) U) U) U) U) U) U) U) v v v v v v v v a E m m m m m m m c W N L d d d d d d d d a a a a a a a a U O' ~ d a) a) a) a) a) a) a) a) m W a) E E E E E E E E m m m m m m m m p w U U U U U U U U � ami a a a a a a a a L a > w w w w w w w w V o 0 0 0 0 0 0 0 0 � a a a a a a a a a w a E E E E E E E E N M V 0 m r 0 rn 1 5 Q Q Q Q Q Q Q Q a w w w w w w w w w a > w w w w w w w w U U U U U U U U U U a. N M V l0 V7 r` 00 d) a w w w w w w w w w w U U U U U U U U U U W N O O O O O F (y O O O O O W N M W O 00 00 N M Cl) r- ow a 0 M O O O O O ' ' O O O O W N O O O O O O O O O F N O O O O O O O O O U N In 00 In 00 O 00 (0 04 co W O (0 M M Cl) I- T ) N M OR a v 0 N O ' ' ' ' O (O O O ' ' ' ' O ' ' ' ' ' ' O W N O OO O O O F O O N O O O O W O LO LO �° W (11 O T O N M Cl) O N O a (O 0 0 W N LO O O O O O O O O O O O O O O O O � F O O O O O O C O O O O O O M O O O Cl! U NM 00 O N N O M In O M M O m 00 00 M W W O 00 M (0 V Cl) E (0 N N N — O d O N N N V N w d o O � o W 00 U U ER EH a0 ER V-) Q O J 0 0 O O ' ' ' o O O O O ' ' ' ' ' ' ' ' ' ' o d N W NO O O Z O O O O M F O O O , O O 00 W O N W O M LO - 00 00 O N -) N C N M O Z O O O W N d LO �? W Q) tl� W Q — A. W U N O (n En (n (n � � O mO b V O . . . . . 4 p . . . . . . . . . . . . CO CL LL a Z3 ~ ~ w O N C CL 0 » scz w W i J CY N 4 00 ' N ' 00 In ' N — — — — ' ' ' CLU U m a wN N .° O U 1 CL c 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Oa, w a a a a a a o a a a a a a a a a a a a a a a � O m s V E A n , 0- 05 a .s o w m d W Hh n 0) Q v ai a v ° d U E 'c a ,a E a) a (ui d v Ol E Y 0 0i a > m Oji 0- 0 EO N v O 2 0 od o) U 0) ..V 0) ° y N t -2 . o U o O Q 0) o Q t t m .I -o o 2 2 '� E m m Wo t o = E = > v a �6 m N > N LJ ` m .E m rn a s U Cu) E U2 c d w p� 4 d H U H Y c 2 a 2) ' � t 0 Cj w ° v v v U S v ° 2 v (0 0 u) d u) > 000 +0. U 0) (� 0) 0) 0) 0) 0) F t a a a a a a 9 t o u a 'ns E E > a a 0- w w w w w w w W 0 > of H > 0 of 2 U U H Y of of of U U 0 0) 0 0) aj .h U � U ❑ v ' 0 0 ' 0 ' ' 0 0 ' W N O O O O O F co � O O O (7 W NO CO M N N In N a va v, v> 40 v> v, ❑ co ' O O O ' ' ' ' O O ' ' ' ' ' ' ' W N O O O O O F N cr� O LQ O V W N O Cl) V In N N R a v> 40 v> 40 v> v, v v ❑ N 1O ' O O O ' ' ' ' O O 1O ' ' ' ' ' ' ' O O W N coo co co F N V O LQ O (7 LQ In WN N CO CO N In N n n O 0' N CO 1� N 00 0 N N O 0 d 00 N N O � O Cl) (n ER EA ER EA ER EA U ❑ �_ O O O O O O O O O . ' O O W W N O O O O O 0 00 O 00 O O F O LQ LQ Cl LQ Cl V C N M O O W NO I� Cl) M N M V M co E N N IL N N N ~ � N N z a w Q Q W U U U �O ER EA ER EA R EA J ❑ o N 0) O O O O O O O O o IL N W N O O O O O O O O O W 8 F 8 s s CO O O O Ncl� n O O N W0 M N V n N O O In N Z N Q N O O � LCG O O W N d LO LO O Q V U N U) EA ER EA ER EA W 7 O a w w w� a co U a LL 3 3 LU ❑ aai aai F7 d ❑ h h LU - M N CD M N 0 7 2 R t p] W U) J N U 0 0 0 M 0 r M O i U i i i i i i i i a 0 N m F N O N Q U . . . . . . . . . U N O O M N N m U U R LU O m ani Q cn 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 w Q 0 W � d d d d d d d d d � d d d d d d d d a M IL ❑ o Qo ❑ o m m c o � 4 o s s LO c t t c w R R Ol UN 0) ` U 0) m 4 4 M R m 4 U ❑ E N R 0) O R'R6 0) 7 U 0) t; - E LL t; 7 N N N r U N r N E E .0 N a t h > cn R h > Cl) F F m h E o a m = m w = m o o E a Ewow w cn w m 'E 4a) o = an d U w U o 'o. h cm a m m N E a m a m N m r a a a ri 9 = v) Q a " Q 0 O Q R R N h 0 O R 3: N N N 0 a h M U LF o ❑ of of H U o C/) o T o cn > of of of w o o d U w h h h U O v O O " " " O O o O O O " ' O " O O W N O O O O O O O O O O O F Cl) O Ln O N O O N Ln O) O) N WN V O a) O O V V V V ao O co N M M 7 N K a 0 69 <A ^ 69 <A 69 <A a D co ' O O O O O O O O O W N_ aO O c} O O O O Oo O r (� NLO IL N V�' 4 M M 7 N O LO O oi O K M ro M 0 0 O 0 LO �t o o� o� e» v> o o eN O O O O O O O O O O O O O N O O O O Q) O O O O O O O F � N O O N Q) O O � N N CO O N N a) (O f- E O O V V V M a) O N M M O N M N N a E p E FQ 69 EA O Efl v) ) 69 EA o o o O a- o O o o o o o O N Q) O O O O I O O Q) O O O O O O o O O O O M O O > O O CO I- CO 7 c1lNo Q)co I\ I\ N N N N V V V V N co Z a ° W U U s9 v� a s9 v� U s9 v� J O a) o o o o O a) o o o o o O d N e N w O O O O O w w O O O O O O �jJ M F o O O o r O O CO m O r N CO I- r o W Q Q V V V N f- N a 0 N O N O O O j Q c, O O O W N LO LO LO d b9 b9 b9 O Q a) v V = N 69 fA ea 6" Z 69 fA U m m m N W 7 0 E N N i i i i i i E E ;tN i i i N CO U d LL �i �i �i oN W F 0 aai aai aai J Z J N 0 Q) a) v o o N N F d 0 a M m M M W M M N N 1) V LO O ' ' ' ' N D = C La G G G N ca W fn m } J N N N ' ' ' N Ln O N Q > > > N CJ m ~ U U U N a , , , , Q Q) N r r a a N N O N r , , U D c c c W (n U U U ac o 0 0 0 0 0 0 0 o Q) c o 0 0 0 0 0 0 0 0 d0 O � U U U U U U U U U G d d d G O) U U U U U U U U U o m o m O m u u u n n v c c c c c c w m w m w m R E U R E R E N jp y d a) N C o) La Q) E CJ D .� m C) IL La > La c w w a) a) p -E Y y Y y Y Q VI OJ U U a) a) U U U a) U 5 O d ca G a) a) WO C ca .G = ca .G a) O a) a) F LL t .� r — a) _Q (7 F = j F = � IL 0 a E v C) 2Q u, w ~ O U Y d Q Y d o Q U Q C U_ U_ o a) C 4 a u) F d d W In F ir O a) a) a) a) a) a) a) a) a) O O a) a) a) O a) a) a) a) a) a) a) a) a) a a) a) O M w m m m m m m m m m e w U U e w U U U U U U U � a) a) a) a) a) a) a) a) a) a) � W w cr a) a) a) a) a) a) '� a) a) a) '� a) a) a) a) a) a) a) a) a) Cie U U U # U a) a) U a) o a o 0 a a a a W N O O O O O O O F M O O O O O O a WN O N O N N N O N N In In O N w w a (» v> o (» v> v> p M O ' ' O O O O O O O O F N O04 O N O O O W O O (O U N 400 (O In O N N O O W O � N co Cl) O N ^ 0 w N d' a o ro C5 0 0 0? o » v> » v> v> o � 0 p NO O ' ' O O O O O U'` O W N O O O O O O O O F O O O O In O L M N O O N M O M G N N N f- 00 OR a R O CL F O � W W N G O O O O O O 00 F p w O O O O O w Ix W NO U N O (D r NO N R O O F O Z. w a ci ' 2 -6 E UQ v> v� U J p 0 w o o o o o o o o o o o a N W N i-- O O O O O O O O O O O wF T L O O O O M O N O r W L r N W G O N N N M O w LO -a CO, 0 N O O 1n j Q W O O w N a LO LO LO LO O Q ` C U U N va v� » v> v> M W Ix 7 O L a c Q . . . . . . . . . . . . . . . . . . p p a c0 U a LL z F- F w z w F = R F- M ~ R p r a w Cl) a O p p 7 x R O0 R w z F- F W U) 04 } Q ~ U U N Q N - - - - . i i i i i i i i i i i i i U a z m a c Dw m m O ` U) WO � � � � � � � � � � � � � � � � � � � � � � � � 0 � U a p o iLO CL El o o R o R o -No LON r a a � m a c c w w E c c w co o_ 'o w in w co E c _O a` 8 �- E c cwi w Q� p � a U w 5 ° a a ° ° 00 E .° w ° w � c 3 o 5 °o o, R w ss> U 0 w LL U) N J ` LL w d R OU C R w H C 2 0 o v w w o w .w U p .° w H Q t y v v ° m m o ° o , o m° o a E m ° ° t y U U co m R d� U U o LL w a u R R >. a ° a w a am p awi .4 o a� w cn (7 a 0 a cn a) ? c o- � `6 w -0 w w w w w w w r w w ° w ° w w o o y C9 E o 0 0 0 0 LL R o o 0 0 0 o N o o R o o E Q s R W a y w .� R R R r w U R R R R R R R '° R R w R R _a y o Q c N a a a m m m R U m m m m m m m m m m a� .y 0 y ~ U w o LL LL LL JX LL LL w LL LL LL LL LL LL LL cn LL x LL w o a U U U U a a u i-- U MOM �IINOOK MIND ON wl 40 42 *d �� F or