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Resolution No. 2020-53 Adopting in Principle Capital Improvement Program Document for 2020-21 to 2024-25 - July 7, 2020RESOLUTION NO. 2020-53 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 2020/21 TO 2024/25 AUTHORIZING THE CITY MANAGER TO DO ALL THINGS NECESSARY TO CARRY OUT THE AIMS OF THIS RESOLUTION; AND PROVIDING FOR AN EFFECTIVE DATE. WHEREAS, the Capital Improvement Program document for fiscal years 2020/21 to 2024/25, 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. 2020-53 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 2020/21 to 2024/25 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 Narotsky, who moved its adoption. The motion was seconded by Vice Mayor Weinberg and, upon being put to a vote, the vote was as follows: Commissioner Denise Landman Yes Commissioner Dr. Linda Marks Yes Commissioner Gladys Mezrahi Yes Commissioner Marc Narotsky Yes Commissioner Robert Shelley Yes Vice Mayor Howard Weinberg Yes Mayor Enid Weisman Yes PASSED AND ADOPTED this 7t" day of July, 2020. Page 2 of 3 City of Aventura Resolution No. 2020-53 ENID WEISMAN, MAYOR Lp q 5%cy� ATTEST: ELLISA L. HORVATH, MMC CITY CLERK APPROVED AS TO LEGAL SUFFICIENCY: It, — CITY ATTORNEY Page 3 of 3 sy �J 04 CITY OF AVENTURA Capital Improvement Program 2020/21-2024/25 CITY OF AVENTURA CAPITAL IMPROVEMENT PROGRAM 2020/21 - 2024/25 C]III VK9161ky,Ikyilt;19[QLI Mayor Enid Weisman Commissioner Howard Weinberg Commissioner Denise Landman Commissioner Dr. Linda Marks Commissioner Gladys Mezrahi Commissioner Marc Narotsky Commissioner Robert Shelley 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 Brian K. Raducci, Assistant City Manager — Finance and Administration Ellisa L. 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 David McKnight, Don Soffer Aventura High School Principal Anthony Tyrkala, Aventura City of Excellence School Principal CITY OF AVENTURA CAPITAL IMPROVEMENT PROGRAM 2020/21 - 2024/25 AVERT THIS PAGE HAS INTENTIONALLY BEEN LEFT BLANK CITY OF AVENTURA CAPITAL IMPROVEMENT PROGRAM 2020/21 — 2024/25 TABLE OF CONTENTS City Manager's Capital Improvement Program Message ............................... Five -Year Highlights....................................................................................... INTRODUCTION Purpose of the Capital Improvement Program ......................................... LegalAuthority......................................................................................... Development of the Capital Improvement Program ................................. Capital Improvement Program Policies .................................................... Preparing the Capital Budget................................................................... Locating a Specific Capital Project........................................................... Reading the Program Schedules............................................................. CIP Preparation Calendar........................................................................ OVERVIEW OF RECOMMENDED PROJECTS Summary of Recommended Projects....................................................... Summary of Major Programs by Year ...................................................... Summary of Proposed Appropriations by Funding Source ...................... Summary of Projects by Location and Year ............................................. FUNDING PLAN Introduction.............................................................................................. Debt vs. Pay -As -You -Go Financing......................................................... Required Separation of Funding Sources ................................................ Summary of Financing Plan Model.......................................................... PROPOSED FINANCING PLAN FOR THE GENERAL FUND — 001 ........... BEAUTIFICATION AND PARK FACILITY IMPROVEMENT PROJECTS .... ...................... i-iv .........................v-v1 ......................... 8 ......................... 9 ....................... 10 15-19 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 III :TAUr_CrlN9'&II14►yiIl►yiI:2:Ze1ky/;ll►yi1NI►111i:2:Tom ME"�1ti%E91 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 2020/21 - 2024/25 AVERT THIS PAGE HAS INTENTIONALLY BEEN LEFT BLANK City o Aventura Government Center 19200 West Country Club Drive Aventura, Florida 33180 Office of the City Manager June 12, 2020 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, 2020 through September 30, 2025 and the proposed Capital Budget for the Fiscal period October 1, 2020 through September 30, 2021. 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 four (24) years since the City's incorporation. This document represents an update of the CIP that was originally prepared for the five-year cycle of 2019/20 to 2023/24. 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 (5th) year (FY 2024/25) to complete the cycle. Projects included within the framework of the program were based on input from Commissioners, staff, City consultants and citizens. Significant Factors Affecting the CIP Preparation At the time this CIP document was prepared, we were in the middle of a global pandemic crisis commonly known as "COVID-19". This ever evolving situation is surrounded by economic uncertainty at every level. Although the Florida Legislature recently adjourned its 2020 regular session, it is likely that they will hold an emergency special legislative session, in November, to deal with the economic impacts to the State as a result of the crisis. As the economic impact to the current year budget is just beginning to be realized, due to the lag in revenue distributions, the Administration has conservatively reduced many of our projected FY 2020/21 State Revenue Sharing categories by 15% or more from our current year pre-COVID-19 levels. Although this % seems fairly consistent with what our neighboring local municipalities are projecting, it may be necessary to make further adjustments to our revenues and/or expenditures once the State releases its revenue projections in July. In addition, it is unknown at this time to what extent the societal, economic and financial norms of our State, County and local economies (i.e., travel and entertainment, restaurants, retail stores and office buildings) will be affected by the pandemic in the short and long-term and what impacts those may have on our current and future budgets. We will continue to monitor this situation very closely and make any and all necessary adjustments to both our revenues and expenditures up until our final budget is adopted in September. As a result of the pandemic, all projects have been reviewed and re -prioritized to avoid utilizing any General Fund reserves in balancing the FY 2020/21 operating and capital budget. However, it is important to note that we are only in the infancy of this pandemic. It is quite possible that as more "actual" economic data becomes available and if the economic outlook appears worse than originally anticipated, General Fund reserve funds may need to be utilized to provide temporary stabilization funds until affected revenues have had time to recover to their pre-COVID-19 levels. 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 Facilitv Improvement Proiects Founders Park • Added $152,000 worth of a few relatively small projects over the five year period, including additional SpashPad Water Features, fencing and picnic tables. Other existing projects were re -prioritized in light of the current COVID-19 pandemic. Waterways Park • Added a net of $24,800 worth of projects over the five year period, including $60,000 to Replace Fitness Stations and Surfacing. Other existing projects were re -prioritized in light of the current COVID-19 pandemic. Transportation System Improvement Projects Road Resurfacing Program • Added $200,000 to the Yacht Club Way (213t" Street) Resurfacing Project in FY 2020/21. • Deferred the scheduling of the following projects to provide a more balanced workflow: o NE 28t" Avenue ($118,000) from FY 2021/22 to FY 2022/23. o NE 183rd Street ($290,000) and NE 31s' Street ($41,000) from FY 2022/23 to FY 2023/24. o Country Club Drive from FY 2023/24 to FY 2024/25 and reduced it by $200,000. Transportation System Improvements • Added $110,000 for new crosswalk solar lighting locations in FY 2024/25. Circulator System Improvements • Added $160,000 for two (2) new bus shelters in FY 2020/21. • Added $21,000 to retrofit existing bus shelters with solar lighting in FY 2020/21. Drainage System Improvement Projects • Provided an additional $25,000 in funding for various stormwater drainage improvements in FYs 2020/21 — 2024/25. Public Buildings and Facility Improvement Projects • Added $95,000 in Police Department improvements in FY 2020/21 to replace the E911 Center Console. • Added $50,000 for classroom furniture and $125,000 for a hard top area improvement (i.e., shade canopy) under Building Repairs and Other Improvements in FY 2021/22 at ACES. Added a few relatively small projects worth of Community Recreation Center improvements over the five year period. Other existing projects were re -prioritized in light of the current COVID-19 pandemic. Moved up the replacement of the Government Center Roofing project from FY 2020/21 to the current year as it became a priority to do so and added $125,000 in Government Center Improvements in FY 2021/22 to replace the Commission Chambers AV Equipment. Capital Equipment Purchase and Replacement Projects • Increased the purchasing of classroom furniture by $25,000 to serve the addition of 200 students/year at the DSAHS for FY 2020/21. The proposed 2020/21 — 2024/25 CIP includes 39 projects in six (6) functional categories with a total value of $18,122,535. The following represents the percentage of total funding that each functional category has been allocated: • Beautification and Park Facility Improvement Projects (13%) • Transportation System Improvement Projects (16%) • Drainage System Improvement Projects (16%) • Public Building and Facility Improvement Projects (7%) • Information Technology Improvement Projects (25%) • Capital Equipment Purchase & Replacement Projects (23%) Major emphasis was placed on the following projects: • Beautification and Park Facility Improvement Projects ($2,412,450) • Road Resurfacing ($2,067,000) • Transportation System Improvements ($530,000) • Circulator System Improvements ($181,000) • Stormwater Drainage Improvements ($2,825,000) • Air Conditioning Unit Replacements ($227,000) It should be noted that the City and the Aventura Mall continue to work together to design a traffic flow improvement project that will address congestion on Country Club Drive, resulting from motorists going east on the William Lehman Causeway. This project has not been included in this document, since 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. This 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 2020/21 — 2024/25 CIP document which will be reviewed in detail at the June 18, 2020 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 Assistant City Manager — Finance and Administration. 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 2020/21 — 2024/25 CIP, I respectfully request and recommend that we hold a public hearing at the July 7, 2020 Commission Meeting to conceptually adopt (by Resolution), the final CIP document for implementation. Upon your review of this document, if you should have any questions or require additional information, please let me know. Respectfully submitted, Ronald J. a son City Manager CITY OF AVENTURA CAPITAL IMPROVEMENT PROGRAM 2020/21 — 2024/25 FIVE-YEAR HIGHLIGHTS Beautification and Park Facility Improvement Projects (BP) ✓ Founders Park and Waterways Park Improvements totaling $1,609,500 and $383,250, respectively to maintain and enhance these facilities. Transportation Improvement Projects (TI) ✓ Road Resurfacing projects totaling $2,067,000 to resurface asphalt and enhance safety on Yacht Club Way (2131" Street), Aventura Boulevard, NE 34t" Avenue, NE 281" Avenue, NE 188t" Street, NE 183rd Street, NE 31st Street and Country Club Drive. ✓ Transportation System Improvements totaling $530,000 to enhance solar lit crosswalks on Country Club Drive and to provide new crosswalk solar lighting at various locations. ✓ Circulator System Improvements totaling $181,000 to add two (2) new bus shelters (183rd Street near Veterans Park and 291" Place near the new Publix) and to retrofit existing bus shelters with solar lighting. Drainage Improvement Projects (DI) ✓ Stormwater Drainage Improvements totaling $2,825,000 to address the long-term impacts of the rising sea levels including the following: • Drainage Improvements at 291" Place to Aventura Boulevard; and • Country Club Drive curb installations and infrastructure replacement at various locations Public Building and Facility Improvement Projects (PBF) ✓ Building Repairs and Other Improvements totaling $465,000 at Aventura City of Excellence School ("ACES") to: • Renovate Middle School restrooms ($70,000) • Replace classroom furniture ($50,000) • Make hard top area improvements (shade canopy- $125,000); and to • Replace playground surfacing and equipment ($220,000) ✓ Government Center Improvements totaling $253,500 primarily to: • Replace the AV equipment ($125,000) and carpeting in the Commission Chambers ($55,000); and to • Upgrade hallway lighting ($38,000) at the Government Center ✓ HVAC Replacements at the Government Center and at ACES, ($15,000 and $212,000, respectively). In Information Technology Improvement Projects (IT) ✓ Continues the implementation of technology improvements and management information systems to enhance the productivity and efficiency of City operations. ✓ $200,000 to continue the initial installation of the computers, laptops, servers and network infrastructure at the Don Soffer Aventura High School ("DSAHS"). 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 DSAHS. THE REST OF THIS PAGE HAS INTENTIONALLY BEEN LEFT BLANK u CITY OF AVENTURA CAPITAL IMPROVEMENT PROGRAM 2020/21 - 2024/25 INTRODUCTION 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 (5t") 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. 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 2020/21 — 2024/25. 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 Assistant City Manager — Finance and Administration 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 Assistant City Manager — Finance and Administration. The methods of financing and revenue sources were then prepared by the Assistant City Manager — Finance and Administration 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. 3 • Long-term borrowing will not be used to fund current operations or normal maintenance. • 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 Assistant City Manager — Finance and Administration 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. 9 CIP Preparation Calendar 2020/21 Date Responsibility Action Required January 9 Assistant City Manager— CIP Preparation Manual and Finance and Administration Request Forms are distributed to all Department Directors via email. January 20 to All Department Directors Completed CIP request packages February 14 are submitted to City Manager. March 2 to City Manager Review of departmental requests and March 31 Assistant City Manager— conduct individual departmental CIP Finance and Administration meetings. Departmental requests are prioritized. April 1 to City Manager Five Year schedule of projects is April 30 Assistant City Manager — prepared and method of Finance and Administration financing is determined. Five year revenue and expenditure forecasts are prepared. May 1 to Assistant City Manager— Proposed CIP document is prepared May 29 Finance and Administration and printed in final form. June 11 City Manager Proposed CIP document is submitted to City Commission. June 18 City Commission Workshop review meeting. City Manager July 7 City Commission Public Hearing on CIP and adoption. 5 CITY OF AVENTURA CAPITAL IMPROVEMENT PROGRAM 2020/21 - 2024/25 THIS PAGE HAS INTENTIONALLY BEEN LEFT BLANK CITY OF AVENTURA CAPITAL IMPROVEMENT PROGRAM 2020/21 - 2024/25 e q OVERVIEW OF RECOMMENDED PROJECTS 7 Summary of Recommended Projects The proposed 2020/21 — 2024/25 CIP includes 39 projects in six (6) functional categories with a total value of $18,122,535. The following represents the percentage of total funding that each functional category has been allocated: 1. Beautification and Park Facility Improvement Projects (13%) 2. Transportation System Improvement Projects (16%) 3. Drainage System Improvement Projects (16%) 4. Public Building and Facility Improvement Projects (7%) 5. Information Technology Improvement Projects (25%) 6. Capital Equipment Purchase and Replacement Projects (23%) 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 2020/21 - 2024/25 PROJECTED PROJECTED PROJECTED PROJECTED PROJECTED PROGRAM 2020/21 2021/22 2022/23 2023/24 2024/25 TOTAL Beautification & Park Facility Improvement Projects $ 134,800 $ 148,450 $ 505,500 $ 896,350 $ 727,350 $ 2,412,450 Transportation System Improvement Projects 604,500 551,500 546,500 449,500 668,500 2,820,500 Drainage System Improvement Projects 650,000 375,000 625,000 575,000 600,000 2,825,000 Public Building & Facility Improvement Projects 151,000 461,000 407,000 226,900 67,000 1,312,900 Information Technology Improvement Projects 769,125 1,091,000 1,031,750 899,625 714,625 4,506,125 Capital Equipment Purchase& Replacement Project 962,360 1,068,200 735,900 706,100 773,000 4,245,560 $ 3,271,785 $ 3,695,150 $ 3,851,650 $ 3,753,475 $ 3,550,475 $ 18,122,535 Capital Improvement Program 2020/21 - 2024/25 Summary of Major Programs by Function 13% 23% 16% i 425% 16 % 7% ■Beau tification/ Park FacH ity ■ Transport System Drainage System ■ Public Bldg & Facility ■ Information Technology Capital EquipmentPurch/Replace I 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 2020/21 - 2024/25 PROJECTED PROJECTED PROJECTED PROJECTED PROJECTED FUNDINGSOURCE 2020121 2021/22 2022123 2023/24 2024/25 TOTAL General Fund -001 $ 1,421,555 $ 1,897,125 $ 2,072,525 $ 2,178,225 $ 1,900,225 $ 9,469,655 Transportation and Street Maintenance Fund - 120 604,500 551,500 546,500 449,500 668,500 2,820,500 Charter School Fund - 190 262,750 610,125 607,625 400,750 256,750 2,138,000 Charter High School Fund - 191 250,000 187,500 - 150,000 125,000 712,500 Capital Projects Fund - 392 82,980 73,900 - - - 156,880 Stormwater Utility Fund - 410 650,000 375,000 625.000 575.000 600,000 2,825,000 Totals $ 3,271,785 $ 3,695,150 $ 3,851,650 $ 3,753,475 $ 3,550,475 $ 18,122,535 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 2020/21 - 2024/25 Summary of Proposed Appropriations by Funding Source 12% ■ General Fund ■ Charter HS Fund ■ Transport & Street Mai nt. Fund ■ Capita I Projects Fund 0 ■Charter School Fund ■ Stormwater Utility Fund 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 2020/21 - 2024/25 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 2021/22 - 2024/25 N/A Waterways Park Improvements 2021/22 - 2024/25 N/A Waterways Dog Park Improvements 2021/22 - 2024/25 N/A Veterans Park Improvements 2021/22 - 2024/25 N/A Peace Park Improvements 2020/21 - 2021/22 and 2024/25 N/A Citywide Beautification Improvements 2020/21 - 2024/25 N/A Road Resurfacing Program Yacht Club Way (213th Street) N/A 2020/21 Aventura Boulevard N/A 2021/22 NE 34thAvenue N/A 2021/22 NE 28th Avenue N/A 2022/23 NE 188th Street N/A 2022/23 NE 183rd Street N/A 2023/24 NE 31 sc Street N/A 2023/24 Country Club Drive N/A 2024/25 Transportation System Improvements Enhance Solar Lit Crosswalks on CCD N/A 2020/21 New Crosswalk Solar Lighting Locations N/A 2021/22 - 2024/25 Circulator System Improvements New Bus Shelters N/A 2020/21 Retrofit Bus Shelters with Solar Lighting N/A 2020/21 Bike Share Station Program Replace Bicycles N/A 2020/21 - 2024/25 10 CITY OF AVENTURA CAPITAL IMPROVEMENT PROGRAM 2020/21 - 2024/25 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 Aventura City of Excellence School and the Don Soffer Aventura High School is included in separate Budgets previously 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 $18,122,535. 2. Adjusts ad valorem tax revenues based on projected conservative growth in assessments. 13 CITY OF AVENTURA CAPITAL IMPROVEMENT PROGRAM 2020/21 - 2024/25 THIS PAGE HAS INTENTIONALLY BEEN LEFT BLANK 14 CITY OF AVENTURA CAPITAL IMPROVEMENT PROGRAM 2020/21 - 2024/25 e q 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 2019/20. 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 2020/21 - 2024/25 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 2019/20 2020/21 2021/22 2022/23 2023/24 2024/25 Ad Valorem Taxes $ 17,686,707 $ 17,128,870 $ 17,299,409 $ 17,557,775 $ 17,907,431 $ 18,353,242 (a) Section 185 Premium Tax 425,000 425,000 450,000 475,000 479,750 484,548 Utility Taxes 6,040,000 6,005,000 6,185,150 6,370,705 6,561,827 6,758,682 (b) Unified Communications Tax 1,850,000 1,700,000 1,717,000 1,734,170 1,751,512 1,769,027 City Business Tax 865,000 800,000 808,000 816,080 824,241 832,483 (c) Building Related Revenue 2,530,500 2,571,300 1,547,500 1,212,500 1,222,500 1,227,500 (d) Franchise Fee -Electric 835,000 2,980,000 3,290,000 3,336,723 3,403,457 3,471,526 (e) Franchise Fee -Other 715,000 727,000 752,700 773,481 795,185 817,540 (f) State Revenue Sharing 835,000 691,200 825,000 864,000 889,920 916,618 (g) Half Cent Sales Tax 2,995,000 2,320,000 2,800,000 2,980,000 3,069,400 3,161,482 (h) County Business Tax 50,000 40,000 45,000 50,000 50,500 51,005 (i) Intergovernmental Revenues -Other 47,670 37,670 39,847 43,026 45,706 48,389 Q) Charges for Services 2,629,481 2,252,317 2,331,737 2,397,907 2,455,355 2,514,114 (k) Fines & Forfeitures 1,777,500 1,887,500 1,960,075 2,087,652 2,202,732 2,269,814 (I) Misc. Revenues 580,000 195,000 195,000 195,000 195,000 195,000 Total Proj. Avail. Resources $ 39,861,858 $ 39,760,857 $ 40,246,418 $ 40,894,019 $ 41,854,516 $ 42,870,970 REVENUE ASSUMPTIONS UTILIZED FOR PROJECTIONS (a) Ad Valorem Taxes are projected to increase at a rate between 1 % and 2.5% per year. (b) Utility Taxes are projected to increase at a rate of 3% per year after FY 2020/21. (c) City Business Tax is projected to increase at a rate of 1 % per year after FY 2020/21. (d) Building Related Revenue is projected to remain relatively stable in FY 2020/21 and then begin to decrease as overall building activity is anticipated to decrease. (e) Franchise Fee -Electric is projected to increase significantly in FY 2020/21 and FY 2021/22 due to the implementation of the newly adopted FPL agreement that became effective in June of 2020 and then to increase at a rate of 2% beginning in FY 2023/24. (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 entire period. (g) State Revenue Sharing is projected to be at pre COVID-19 levels in FY 2022/23 and then to increase at a rate of 3% per year. (h) Half Cent Sales Tax is projected to be at pre COVID-19 levels in FY 2022/23 and then to increase at a rate of 3% per year. (i) County Business Tax is projected to be at pre COVID-19 levels in FY 2022/23 and then 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. (I) Fines & Forfeitures is projected to increase from FY 2020/21 - FY 2024/25. 18 TABLE 5 GENERAL FUND PROJECTION OF OPERATING EXPENDITURES FOR GENERAL GOVERNMENT SERVICES SUMMARY BY YEAR ADOPTED PROJECTED PROJECTED PROJECTED PROJECTED PROJECTED )EPARTMENT 2019120 2020121 2021122 2022123 2023124 2024/25 City Commission Office of the City Manager Legal City Clerk's Office Finance Information Technology Police Community Development Community Services Public Works/Transportation Arts & Cultural Center Non -Departmental Total Proj. Operating Exp. for General Gov. Svcs. $ 148,877 $ 150,134 $ 151,635 $ 153,151 $ 156,214 $ 160,900 621,129 583,230 589,062 594,953 612,802 631,186 311,000 311,000 311,000 311,000 311,000 311,000 349,813 357,316 364,462 371,751 382,904 394,391 1,085,278 1,090,203 1,101,105 1,112,116 1,145,479 1,179,843 1,189,026 1,231,930 1,256,569 1,281,700 1,320,151 1,359,756 20,957,752 20,953,232 21,581,829 22,229,284 22,896,163 23,720,425 2,676,218 2,681,089 2,013,366 1,802,174 1,836,229 1,871,306 2,542,293 2,566,314 2,604,809 2,643,881 2,723,197 2,804,893 3,230,973 3,259,364 3,308,254 3,357,878 3,458,614 3,562,372 840,260 856,996 874,136 891,619 918,368 945,919 1,704,500 1,509,500 1,539,690 1,570,484 1,601,894 1,649,951 $ 35,657,119 $ 35,550,308 $ 35,695,917 $ 36,319,991 $ 37,363,015 $ 38,591,942 Total Proj. Debt Svice./Trans. 2,997,135 2,300,214 2,300,655 2,299,522 2,301,306 2,298,978 Total Proj. Exp. $ 38,654,254 $ 37,850,522 $ 37,996,572 $ 38,619,513 $ 39,664,321 $ 40,890,920 OPERATING EXPENDITURE ASSUMPTIONS UTILIZED FOR PROJECTIONS Operating expenditures are projected to increase an average of 1 % - 3% per year. TABLE 6 GENERAL FUND RECAP OF PROJECTED AVAILABLE RESOURCES AND OPERATING EXPENDITURES FOR GENERAL GOVERNMENT SERVICES SUMMARY BY YEAR ADOPTED PROJECTED PROJECTED PROJECTED PROJECTED PROJECTED )EPARTMENT 2019/20 2020121 2021/22 2022/23 2023/24 2024/25 Total Proj. Avail. Resources Proj. Operating Exp. Proj. Debt Svice./Trans. (Exclude HS) Subtotal Balance after Operating Exp. & Debt Svice./Trans. Less CIP Appropriations for: Beautification/Park Facility Public Bldg & Facility Information Technology Capital Equipment Purch/Replace Charter HS Operating Cost Subsidy Amount added to CIP Reserve Charter HS Debt Svice. Total Amount Needed from General Fund - High School $ 39,861,858 $ 39,760,857 $ 40,246,418 $ 40,894,019 $ 41,854,516 $ 42,870,970 35,657,119 35,550,308 35,695,917 36,319,991 37,363,015 38,591,942 2,501,035 2,300,214 2,300,655 2,299,522 2,301,306 2,298,978 38,158,154 37,850,522 37,996,572 38,619,513 39,664,321 40,890,920 $ 1,703,704 $ 1,910,335 $ 2,249,846 $ 2,274,506 $ 2,190,195 $ 1,980,050 221,300 134,800 148,450 505,500 896,350 727,350 273,000 116,000 195,000 156,000 146,900 22,000 356,875 541,375 746,875 675,125 428,875 377,875 495,100 629,380 806,800 735,900 706,100 773,000 1,346,275 1,421,555 1,897,125 2,072,525 2,178,225 1,900,225 176,492 487,870 350,000 200,000 - - $ 180,937 $ 910 $ 2,721 $ 1,981 $ 11,970 $ 79,825 $ (496,100) $ - $ - $ - $ - $ - $ (496,100) $ - $ - $ - $ - $ 19 CITY OF AVENTURA CAPITAL IMPROVEMENT PROGRAM 2020/21 - 2024/25 THIS PAGE HAS INTENTIONALLY BEEN LEFT BLANK P CITY OF AVENTURA CAPITAL IMPROVEMENT PROGRAM 2020/21 - 2024/25 e q 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 $2,412,450. 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 190t" 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 31s' 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 2019/20: 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 183rd Street Beautification Improvements 1997/98 NE 34'" Avenue Beautification Improvements 1997/98 Library Landscaping Project 1997/98 Huber Tract Open Space Land Purchase 1998/99 NE 2071" Street Beautification Improvements 1998/99 Country Club Drive Exercise Path Safety Improvements 1998/99, 2004/05, 2009/10 NE 1901" Street Beautification Improvements 1998/99 Biscayne Boulevard Phase I Beautification Improvements 1998/99 FEC Landscape Buffer 1998/99 NE 191s' 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, 2019/20 Biscayne Boulevard Phase II Beautification Improvements 1999/00 NE 1851" Street & NE 281" Ave Beautification Improvements 1999/00 NE 213t" 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 1881" 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 2071" 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 Waterways Dog Park Improvements 2019/20 Park Facilities/Open Space Recreation The City's estimated current population is 38,031. 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. r 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 Tickmark Legend: C = Community Park N = Neighborhood Park P = Private Recreation Areas 308.18 116.95 Funding Plan by Source Total funding required for the proposed Beautification and Park Facility Improvement Projects will be $2,412,450 and will be funded as follows: PROPOSED BEAUTIFICATION AND PARK FACILITY IMPROVEMENT PROJECTS SCHEDULED FOR 2020/21 - 2024/25 FUNDING PLAN BY SOURCE PROJECTED PROJECTED PROJECTED PROJECTED PROJECTED FUNDING SOURCE 2020/21 2021/22 2022/23 2023/24 2024/25 TOTAL General Fund - 001 $ 134,800 $ 148,450 $ 505,500 $ 896,350 $ 727,350 $ 2,412,450 Totals $ 134,800 $ 148,450 $ 505,500 $ 896,350 $ 727,350 $ 2,412,450 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 2020/21 — 2024/25 (Table PB-3) 25 TABLE BP-1 PROPOSED BEAUTIFICATION AND PARK FACILITY IMPROVEMENT PROJECTS SCHEDULED FOR 2020/21 - 2024/25 SUMMARY BY YEAR PROJECTED PROJECTED PROJECTED PROJECTED PROJECTED PROJ ECT CATEGORY DEPT. # 2020121 2021122 2022123 2023124 2024126 TOTAL Founders Park lmprovements CS $ $ 75,000 $ 409,500 $ 840,000 $ 285,000 $ 1,609,500 Waterways Park Improvements CS 6,000 26,250 6,000 345,000 383,250 Waterways Dog Park lmprovements CS 23,850 21,750 5,000 5,000 55,600 Veterans Park Improvements CS 10,000 38,000 35,600 45,000 128,600 Peace Park lmprovements CS 125,000 13,000 - - 27,000 165,000 Citywide Beautification Improvements PW/T 9,800 20,600 10,000 9,750 20,350 70,500 134,800 $ 148,460 $ 606,600 $ 896,360 $ 727,360 $ 2,412,460 TABLE BP-2 PROPOSED BEAUTIFICATION AND PARK FACILITY IMPROVEMENT PROJECTS SCHEDULED FOR 2020/21 - 2024/25 FUNDING PLAN BY PROJECT CATEGORY GENERAL CIP # PROJECT CATEGORY DEPT. # TOTAL FUND - 001 BP1 Founders Park Improvements CS $ BP2 Waterways Park Improvements CS BP3 Waterways Dog Park Improvements CS BP4 Veterans Park Improvements CS BP5 Peace Park Improvements CS BP6 Citywide Beautification Improvements PW/T Totals $ M 1,609,500 $ 1,609,500 383,250 383,250 55,600 55,600 128,600 128,600 165,000 165,000 70,500 70,500 2,412,450 $ 2,412,450 TABLE BP-3 PROPOSED BEAUTIFICATION AND PARK FACILITY IMPROVEMENT PROJECTS SCHEDULED FOR 2020/21 - 2024/26 Quantity Year PROJECTED PROJECTED PROJECTED PROJECTED PROJECTEE CIP # CATEGORY RECAP DEPT. # 1 2 3 4 5 2020/21 2021 /22 2022/23 2023/24 2024/25 BP1 -CS Founders Park Improvements This project consists of the maintenance, replacement and enhancement of various equipment and improvements at Founders Park. (GIL# 001-8050-572.63-10) Security Enhancements CS N/A N/A N/A - $ $ 10,000 $ 15,000 $ 25,000 $ - Replace SplashPad Water Features CS 3 2 2 2 65,000 40,000 50,000 50,000 Tennis Court (New) CS - 1 1 - - 75,000 75,000 - Replace SplashPad Surface CS 1 - 45,000 - Replace South Perimeter Fencing CS N/A 40,000 Shade Shelter (New at Tot Lot) CS 1 25,000 Replace Benches and Trash Cans CS TBD 8,000 Replace North Perimeter Fencing CS N/A 97,000 Replace Pavilion Roofs CS 3 40,000 Replace SplashPad Pumps CS 3 15,000 Replace Playground Pole Padding CS N/A 9,500 - Install New Lights along Field CS TBD - 200,000 Replace Playground Equipment CS 1 490,000 - Replace Shade Canopies CS - TBD - 80,000 Replace Fitness Stations and Surfacing CS 4 100,000 Replace Infield Fencing CS N/A 20,000 Replace Tennis Hard Court Fencing CS N/A 25,000 Replace Picnic Tables CS TBD - - - 10,000 Subtotal $ $ 75,000 $ 409,500 $ 840,000 $ 285,000 BP2 -CS Waterways Park Improvements This project consists of the maintenance, replacement and enhancement of various equipment and improvements at Waterways Park. (GIL# 001-8050-572.63-22) Replace Soccer Goal Nets CS TBD TBD TBD $ $ 6,000 $ 6,000 $ 6,000 $ Replace Playground Pole Padding CS N/A 7,050 - Replace Dugout Roofs CS 2 13,200 - Replace Playground Equipment and Surfac CS - 1 - 230,000 Replace Fitness Stations and Surfacing CS 2 60,000 Replace Benches and Trash Cans CS TBD 25,000 Replace Infield Fencing CS N/A 20,000 Purchase Outdoor Drinking Fountain CS 1 - - - 10,000 $ $ 6,000 $ 26,250 $ 6,000 $ 345,000 27 TABLE BP-3 (Continued) PROPOSED BEAUTIFICATION AND PARK FACILITY IMPROVEMENT PROJECTS SCHEDULED FOR 2020121 - 2024125 Quantity Year PROJECTED PROJECTED PROJECTED PROJECTED PROJECTED CIP # EGORY RECAP 4111ft DEPT. # 2 3 4 5 2020/21 2021 /22 2022/23 2023/24 2024/25 BP3 -CS Waterways Dog Park Improvements This project consists ofthe maintenance, replacementand enhancement of various equipment and improvements at Waterways Dog Park. (GIL# 00 f-8050-572.63-23) Replace Doggie Drinking Fountains CS 1 1 $ $ 9,750 $ 9,750 $ $ Replace Light Poles with LED Bulbs CS TBD - 2,600 - Replace Benches, Tables and Trash Cans CS TBD - 11,500 - Replace Shade Canopy CS 1 - 12,000 Replace Pole Padding CS - N/A - - 5,000 - Replace Entrance Gate CS 1 - - - 5,000 23,850 $ 21,750 5,000 $ 5,000 BP4 - CS Veterans Park Improvements This project consists ofthe m aintenance, replacement and enhancem ent of various equipment and im pro vem ents at Veterans Park. (GIL# 00 f-8050-572.63-26) Security Enhancements CS N/A N/A $ $ 10,000 $ 15,000 $ - $ - Replace Tables CS TBD - 10,000 Replace Soccer Goal Sets CS TBD 6,000 Renovate Restroom CS 1 7,000 - Replace Shade Canopy CS - 3 - 35,600 - Resurface Walking Trail CS N/A - - - 45,000 11iffs-10,000 $ 38,000 $ 35,600 $ 45,000 BP5 - CS Peace Park Improvements This project consists ofthe maintenance, replacementand enhancement ofvarious equipmentand improvements at Peace Park. (GIL# 001-8050-572.63-27) New Restroom Facility CS 1 - $ 125,000 $ - $ - $ - $ - Replace Cardio Walker with Elliptical CS - 1 - 10,000 Replace Light Poles with LED Bulbs CS TBD 3,000 - Replace Benches and Trash Cans CS TBD - - 27,000 125,000 $ 13,000 $ $ 27,000 BP6 - PW/T Citywide Beautification Improvements This project consists ofthe maintenance, replacementand enhancementto streetfurniture and waterfountains throughoutthe City. (GIL# 001-8054-541.63-01) Purchase Benches and Trash Cans PW/T 8,6 8,6 8,6 8,6 8,6 $ 9,800 $ 10,000 $ 10,000 $ 9,750 $ 9,750 Replace Chilled Water Fountains PW/T - 2 - - 2 - 10,600 - - 10,600 Subtotal EIIIIIIIIIIIIIIIII $ 9,800 $ 20,600 $ 10,000 $ 9,750 $ 20,350 Totals $ 134,800 $ 148,450 $ 505,500 $ 896,350 $ 727,350 NE; CITY OF AVENTURA CAPITAL IMPROVEMENT PROGRAM 2020/21 - 2024/25 e q PROPOSED FINANCING PLAN FOR THE TRANSPORTATION AND STREET MAINTENANCE FUND - 120 f 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 $2,820,500 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 2019120 2020121 2021122 2022/23 2023124 2024/25 REVENUE PROJECTIONS Intergovernmental Revenues State Revenue Sharing(') $ 255,000 $ 191,000 $ 225,000 $ 235,000 $ 245,000 $ 255,000 Local Option Cap. Impr. Gas Tax ' 145,000 110,000 115,000 125,000 135,000 145,000 Local Option Gas Tax (1) 365,000 288,000 350,000 360,000 370,000 380,000 County Transit System Surtax ' 1,460,000 1,275,000 1,455,200 1,580,000 1,600,000 1,650,000 Subtotal 2,225,000 1,864,000 2,145,200 2,300,000 2,350,000 2,430,000 Miscellaneous Revenues Interest 20,000 3,000 3,000 3,000 3,000 3,000 Citywide Bicycle Sharing 40,000 40,000 40,000 40,000 40,000 40,000 Subtotal 60,000 43,000 43,000 43,000 43,000 43,000 Fund Balance Carryover 1,605,274 860,000 430,442 335,084 390,955 576,513 Subtotal 1,605,274 860,000 430,442 335,084 390,955 576,513 Total Projected Available Resources $ 3,890,274 $ 2,767,000 $ 2,618,642 $ 2,678,084 $ 2,783,955 $ 3,049,513 EXPENDITURES CONTRACTUAL SERVICES Public Works/Transportation-5401-541 Landscape/Tree Maint/Streets (2) $ 755,000 $ 755,000 $ 755,000 $ 755,000 $ 755,000 $ 755,000 City -Wide Bicycle Sharing (2) 79,274 27,058 27,058 27,329 27,876 28,434 Enhanced Transit SeMces (2) 830,000 830,000 830,000 838,300 855,066 872,167 TVMS Maintenance 120,000 120,000 120,000 120,000 120,000 120,000 Total Operating Expenditures 1,784,274 1,732,058 1,732,058 1,740,629 1,757,942 1,775,601 Balance after Operating Expenditures 2,106,000 1,034,942 886,584 937,455 1,026,013 1,273,912 Less CIP Appropriations for Transportation Improvement Projects: CAPITAL OUTLAY Public Works/Transportation-5401-541 Circulator System Improv. - 181,000 - - - - Road Resurfacing 326,000 325,000 433,000 428,000 331,000 550,000 Street Lighting Improv. 210,000 - - - - - Citywide Bicycle Sharing - 8,500 8,500 8,500 8,500 8,500 Transportation System Improv. 375,000 90,000 110,000 110,000 110,000 110,000 Total Capital Expenditures 911,000 604,500 551,500 546,500 449,500 668,500 Amount Available for Carryover $ 1,195,000 $ 430,442 $ 335,084 $ 390,955 $ 576,513 $ 605,412 ASSUMPTIONS UTILIZED FOR PROJECTIONS: 30 (') Projected to increase by 1.025%/year. (2) Projected to increase between 3%-3.5%/year. CITY OF AVENTURA CAPITAL IMPROVEMENT PROGRAM 2020/21 - 2024/25 e q 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 $2,820,500. Special emphasis was given to road resurfacing, transportation system improvements, circulator system improvements and the bike share station program 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 183'd NE 208th 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 1915t NE 192nd NE 193'd NE 203'd NE 205th NE 206th NE 207th NE 208th NE 209th NE211th NE 213th NE 214th 32 Turnberry Prior Accomplishments Since the inception of the CIP, the following projects have been completed or are scheduled for completion by the end of FY 2019/20: Project Title Year Sidewalk Installation — Southside of Lehman Causeway 1996/97 Pedestrian Safety Study 1996/97 Aventura Boulevard Street Lighting Improvements 1997/98 NE 183rd Street Improvements 1997/98 NE183rd Street Lighting Improvements 1997/98 NE 2071" Street Lighting Improvements 1997/98 Pedestrian Transportation Circulation Safety Improvements 1997/98 NE 190t" Street Lighting Improvements 1998/99 Sidewalk Improvements & Replacements 1998/99, 1999/00, 2000/01 NE 341" Avenue Street Lighting Improvements 1999/00 NE 185t" Street & NE 281" Avenue Improvements 1999/00 Country Club Drive Safety Improvements 1999/00 NE 2131" Street Lighting Improvements 2000/01 NE 34t" Avenue Safety/Road Improvements 2000/01 Country Club Drive Improvements 2002/03, 2012/13, 2013/14 Yacht Club Way Lighting Improvements 2003/04 NE 31 st Avenue Decorative Street Lighting 2003/04 Extension of William Lehman Causeway Westbound Service Road 2003/04 Illuminated Street Signs 2003/04 NE 2071" 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 29t" 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 29t" Place and Yacht Club Way Resurfacing 2007/08 NE 209t" Street/Biscayne Boulevard Traffic Improvements 2007/08 NE 1871" Street Traffic Improvements 2007/08 NE 1801" & NE 182nd Street/Biscayne Boulevard Signage 2007/08 NE 1991" Street/West Country Club Drive Turning Lane 2008/09 NE 1901" Street Resurfacing 2008/09, 2019/20 NE 191s' Street/Biscayne Boulevard Traffic Improvements 2008/09 Hospital District Resurfacing 2009/10 NE 183rd Street Resurfacing & Road Improvements 2009/10 Yacht Club Way Bridge Improvements 2009/10 Country Club Drive Bus Shelters 2010/11 NE 291" Avenue & NE 187t" Street Resurfacing 2010/11 NE 341" Avenue Street Resurfacing 2010/11 Biscayne Boulevard Street Light Upgrades — Phase 1 2010/11 Biscayne Boulevard Street Light Upgrades — Phase 2 2011/12 NE 185t"Street, NE 31st Avenue, NE 188t" Street & NE 191s' Street Resurfacing 2011/12 Biscayne Boulevard Street Light Upgrades — Phase 3 2012/13 Traffic Signal at NE 1851" Street & NE 28t" Court 2012/13 33 Turning Lane at North Country Club Drive & NE 34t" Avenue 2012/13 Biscayne Boulevard Street Light Upgrades — Phase 4 2013/14 Traffic Flow Improvements NE 1851" Street 2013/14 NE 29t" Place Resurfacing 2014/15 Biscayne Lake Gardens Resurfacing 2014/15 NE 2071" Street Resurfacing 2014/15 Traffic Video Monitoring System Upgrades 2014/15, 2015/16 NE 1851" Street Turning Lane Improvements 2014/15 NE 191st Street Resurfacing 2015/16 NE 29t" Place (South) Street Lights & Resurfacing 2015/16 NE 213t" Street Resurfacing 2015/16 Yacht Club Way Bridge Repairs 2015/16 Country Club Drive Flashing Pedestrian Crossing Signs 2015/16 NE 30t" Avenue Street Lighting 2015/16 NE 27t" Avenue, NE 28t" Court, NE 30t" Avenue & NE 2091" Street Resurfacing 2016/17 Aventura Boulevard Street Lighting 2017/18 Mystic Point Drive Road Resurfacing 2018/19 School Zone Flashing Beacons — Don Soffer Aventura High School 2019/20 Porta Vita Pedestrian Crosswalk 2019/20 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 $2,820,500 and will be funded as follows: PROPOSED TRANSPORTATION IMPROVEMENT PROJECTS SCHEDULED FOR 2020/21 - 2024/25 FUNDING PLAN BY SOURCE PROJECTED PROJECTED PROJECTED PROJECTED PROJECTED NDINGSOURC 2020121 2021122 2022123 2023/24 2024125 TOTAL Transport. & Street Maint. Fund -120 $ 604,500 $ 551,500 $ 546,500 $ 449,500 $ 668,500 $ 2,820,500 Total $ 604,500 $ 551,500 $ 546,500 $ 449,500 $ 668,500 $ 2,820,500 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 2020/21 — 2024/25 (Table TI-3) 34 TABLE TI-1 PROPOSED TRANSPORTATION IMPROVEMENT PROJECTS SCHEDULED FOR 2020/21 - 2024/25 SUMMARY BY YEAR PROJECTED PROJECTED PROJECTED PROJECTED PROJECTED CIP # PROJECT CATEGORY DEPT. # 2020/21 2021/22 2022/23 2023/24 2024/25 TOTAL TI1 Road Resurfacing Program PW/T $ 325,000 $ 433,000 $ 428,000 $ 331,000 $ 550,000 $ 2,067,000 TI2 Transportation System Improvements PW/T 90,000 110,000 110,000 110,000 110,000 530,000 TI3 Circulator System Improvements PW/T 181,000 - - - - 181,000 TI4 Bike Share Station Program PW/T 8,500 8,500 8,500 8,500 8,500 42,500 $ 604,500 $ 551,500 $ 546,500 $ 449,500 $ 668,500 $ 2,820,500 TABLE TI-2 PROPOSED TRANSPORTATION IMPROVEMENT PROJECTS SCHEDULED FOR 2020/21 - 2024/25 FUNDING PLAN BY PROJECT CATEGORY TRANSPORT. AND STREET CIP # PROJECT CATEGORY DEPT. # MAINT. FUND -120 TI1 Road Resurfacing Program PW/T $ 2,067,000 $ 2,067,000 TI2 Transportation System Improvements PW/T 530,000 530,000 TI3 Circulator System Improvements PW/T 181,000 181,000 TI4 Bike Share Station Program PW/T 42,500 42,500 $ 2,820,500 $ 2,820,500 35 TABLE TI-3 PROPOSED TRANSPORTATION IMPROVEMENT PROJECTS SCHEDULED FOR 2020/21 - 2024/25 PROJECTED -4 PROJECTED PROJECTED PROJECTED PROJECTED CIP # CATEGORY RECAP Nk 2020/21 2021/22 2022/23 2023/24 2024/26 Till - PW/T Road Resurfacing Program This project consists of resurfacing roadways as determined by the City's maintenance standards and the Public Works/Transportation Department. (GIL# 120-5401-541.63-05) Yacht Club Way (213th Street) PW/T $ 325,000 $ - $ $ $ Aventura Boulevard PW/T - 365,000 NE 34th Avenue PW/T 68,000 NE 28th Avenue PW/T - 118,000 NE 188th Street PW/T 310,000 NE 183rd Street PW/T - 290,000 NE 31 sc Street PW/T 41,000 - Country Club Drive PW/T - - - - 550,000 325,000 $ 4339000 $ 4289000 $ 3319000 $ 5509000 TI2 - PW/T Transportation System Improvements This project consists of Crosswalk Solar Lighting System Improvements. (GIL# 120-5401-541.63-41) Enhance Solar Lit Crosswalks on CCD PW/T $ 90,000 $ - $ - $ - $ - New Crosswalk Solar Lighting Locations PW/T - 110,000 110,000 110,000 110,000 $ 90,000 $ 110,000 $ 110,000 $ 110,000 $ 110,000 TI3 - PW/T Circulator System Improvements This project consists of the utilization of transportation impact fees to operate and maintain the City's Circulator System. (G/L# 120-5401-541.63-04) New Bus Shelters PW/T $ 160,000 $ $ $ $ Retrofit Bus Shelters with Solar Lighting PW/T 21,000 ESubtotal $ 181,000 $ $ $ $ TI4 - PW/T Bike Share Station Program This project consists of the replacementofbicycles utilized forthe City's Bike Share Program thathave become obsolete due to normal wearand tear. (GIL# 120-5401-541.63-0+ Replace Bicycles PW/T $ 8,500 $ 8,500 $ 8,500 $ 8,500 $ 8,500 ubtot $ 8,500 $ 8,500 $ 8,500 $ 8,500 $ 8,500 Totals $ 604,600 $ 661,600 $ 646,600 $ 449,600 $ 668,600 W CITY OF AVENTURA CAPITAL IMPROVEMENT PROGRAM 2020/21 - 2024/25 e q 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 $2,825,000 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 Charges for Services Stormwater Utility Fees 1�l Subtotal Miscellaneous Revenues Interest Subtotal Fund Balance Carryover Subtotal STORMWATER UTILITY FUND RECAP OF PROJECTED AVAI LABLE RESOURCES AND APPROPRIATIONS SUMMARY BY YEAR ADOPTED PROJECTED PROJECTED PROJECTED PROJECTED PROJECTED 2019120 2020121 2021122 2022123 2023124 2024125 REVENUE PROJECTIONS $ 1,300,000 $ 1,300,000 $ 1,313,000 $ 1,326,130 $ 1,339,391 $ 1,352,785 1,300,000 1,300,000 1,313,000 1,326,130 1,339,391 1,352,785 8,000 2,000 2,000 2,000 2,000 2,000 8,000 2,000 2,000 2,000 2,000 2,000 - 38,250 - 222,350 179,334 169,943 38,250 222,350 179,334 169,943 Total Projected Available Resources $ 1,308,000 $ 1,340,250 $ 1,315,000 $ 1,550,480 $ 1,520,725 $ 1,524,728 EXPENSES CONTRACTUAL SERVICES Public WorkslTransportation-5401538 Prof SeMces- Engineering lz) 100,000 145,000 $ 150,800 $ 156,832 $ 163,105 $ 169,629 Lands Maint. -Streets (2) 370,000 370,000 384,800 400,192 416,200 432,848 Street Maint./Drainage (2) 170,000 170,000 176,800 183,872 191,227 198,876 Subtotal 640,000 685,000 712,400 740,896 770,532 801,353 Public Works/Transportation-5401538 Subscriptions & Memberships 1,250 1,250 1,250 1,250 1,250 1,250 Conferences & Seminars 3,000 2,500 2,500 2,500 2,500 2,500 Training 1,500 1,500 1,500 1,500 1,500 1,500 Subtotal 5,750 5,250 5,250 5,250 5,250 5,250 Total Operating Expenses 645,750 690,250 717,650 746,146 775,782 806,603 Balance after Operating Expenses 662,250 650,000 597,350 804,334 744,943 718,125 Less CIP Appropriations for Drainage Improvement Projects: CAPITAL OUTLAY Public WorkslTransportation-5401538 Drainage Improvements $ 250,000 $ 650,000 $ 375,000 $ 625,000 $ 575,000 $ 600,000 Total Capital Expenditures 250,000 650,000 375,000 625,000 575,000 600,000 Amount Available for Carryover $ 412,250 $ - $ 222,350 $ 179,334 $ 169,943 $ 118,125 ASSUMPTIONS UTILOED FOR PROJECTIONS: Ir) Projected to increase by 1 % /year. Iz) Includes Operation, Maintenance, Engineering and Administration which is projected to increase by 4 % /year. W CITY OF AVENTURA CAPITAL IMPROVEMENT PROGRAM 2020/21 - 2024/25 e q 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 $2,825,000. 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 staff's 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 2019/20: Project Title Year Country Club Drive Drainage Improvements 1996/97 NE 183rd Street & Drainage Improvements 1997/98 North Aventura Stormwater Collector (2131" Street) 1997/98 South Aventura Stormwater Collector 1998/99 NE 30t" Avenue Drainage Improvements 2000/01 Biscayne Lake Gardens Area Drainage Improvements 2001/02 NE 1881" Street, Lighting & Drainage Improvements 2002/03 NE 1901" Street Drainage Improvements 2002/03 Yacht Club Way Drainage and Lighting Improvements 2003/04 Hospital District NE 213t" Street Drainage Connector 2003/04 Hospital District North Collector 2004/05 Yacht Club Drive Seawall Improvements 2005/06 NE 2131" Street Outfall Drainage Improvement 2006/07 NE 1901" Street Drainage Improvements 2007/08 NE 191s' Street & 29t" Avenue Drainage Improvements 2008/09 NE 291" Place Drainage Improvements & Resurfacing 2014/15, 2019/20 NE 191s' Street Drainage Improvements & Resurfacing 2015/16 NE 29t" Place (South) Drainage Improvements, Street Lights & Resurfacing 2015/16 NE 213t" Street Seawall Repairs 2015/16 Stormwater Master Plan — Phase 1 2015/16 NE 183rd Street, NE 188t" Street & NE 190t" Street Seawall Improvements 2016/17 Stormwater Master Plan — Phase 1 2016/17 Aventura Blvd. Drainage Improvement 2017/18, 2019/20 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 Country Club Curb Improvements — Phase 1 2019/20 EI Funding Plan by Source Total funding required for the proposed Drainage Improvements Projects will be $2,825,000 and will be funded as follows: PROPOSED DRAINAGE IMPROVEMENT PROJECTS SCHEDULED FOR 2020/21 - 2024/25 FUNDING PLAN BY SOURCE PROJECTED PROJECTED PROJECTED PROJECTED PROJECTED FUNDING SOURCE 2020/21 2021/22 2022/23 2023/24 2024/25 TOTAL StormwaterUtility Fund -410 $ 650,000 $ 375,000 $ 625,000 $ 575,000 $ 600,000 $ 2,825,000 Totals 650,000 $ 375,000 $ 625,000 $ 575,000 $ 600,000 $ 2,825,000 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 2020/21 — 2024/25 (Table DI-3) THE REST OF THIS PAGE HAS INTENTIONALLY BEEN LEFT BLANK 41 TABLE DI-1 PROPOSED DRAINAGE IMPROVEMENT PROJECTS SCHEDULED FOR 2020121 - 2024125 SUMMARY BY YEAR PROJECTED PROJECTED PROJECTED PROJECTED PROJECTED CIP # PROJECT CATEGORY DEPT. # 2020/21 2021/22 2022/23 2023/24 2024/25 TOTAL D11 Stormwater Drainage Improvem PW/T $ Totals $ 650,000 $ 375,000 $ 625,000 $ 575,000 $ 600,000 $ 2,825,000 650,000 $ 375,000 $ 625,000 $ 575,000 $ 600,000 $ 2,825,000 TABLE DI-2 PROPOSED DRAINAGE IMPROVEMENT PROJECTS SCHEDULED FOR 2020/21 - 2024/25 FUNDING PLAN BY PROJECT CATEGORY STORMWATER UTILITY CIP # PROJECT CATEGORY DEPT. # TOTAL FUND - 410 D11 Stormwater Drainage Improvem PW/T $ 2,825,000 $ 2,825,000 Totals $ 2,825,000 $ 2,825,000 'IA TABLE DI-3 PROPOSED DRAINAGE IMPROVEMENT PROJECTS SCHEDULED FOR 2020/21 - 2024/25 PROJECTED PROJECTED PROJECTED PROJECTED PROJECTEE CIP # CATEGORY RECAP DEPT. # 2020/21 2021 /22 JL 2022/23 2023/24 2024/25 Dill - PW/T Stormwater Drainage Improvements This project consists of various drainage improvements to address the long-term impacts of the rising sea levels. (GIL# 410-5401-538.63-06) Drainage Improvements -29th PLtoAve nt. Blvd. PW/T $ 400,000 $ - $ - $ - $ - Curb Installation - Country Club Dr. PW/T 250,000 - - - - Infrastructure Replacement -Yacht Club Dr. PW/T - 375,000 375,000 - - Infrastructure Replacement- NE 34t"Ave. PW/T - - 125,000 - - Infrastructure Replacement- NE 28t"Ave. PW/T - - 125,000 - - Infrastructure Replacement -Aventura Blvd. PW/T - - - 450,000 - Infrastructure Replacement- NE31st Ave. PW/T - - - 125,000 - Infrastructure Replacement -Country Club Dr. PW/T - - - - 600,000 $ 650,000 $ 375,000 $ 625,000 $ 575,000 $ 600,000 $ 650,000 $ 375,000 $ 625,000 $ 575,000 $ 600,000 43 CITY OF AVENTURA CAPITAL IMPROVEMENT PROGRAM 2020/21 - 2024/25 THIS PAGE HAS INTENTIONALLY BEEN LEFT BLANK CITY OF AVENTURA CAPITAL IMPROVEMENT PROGRAM 2020/21 - 2024/25 e q 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 $1,312,900. 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 2019/20: 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 MR Funding Plan by Source Total funding required for the proposed Public Building and Facility Improvements Projects will be $1,312,900 and will be funded as follows: PROPOSED PUBLIC BUILDING AND FACILITY IMPROVEMENT PROJECTS SCHEDULED FOR 2020/21 - 2024/25 FUNDING PLAN BY SOURCE PROJECTED PROJECTED PROJECTED PROJECTED PROJECTED FUNDING SOURCE 2020/21 2021/22 2022123 2023/24 2024/25 TOTAL General Fund -001 $ 116,000 $ 195,000 $ 156,000 $ 146,900 $ 22,000 $ 635,900 Charter School Fund -190 35,000 266,000 251,000 80,000 45,000 677,000 Totals $ 151,000 $ 461,000 $ 407,000 $ 226,900 $ 67,000 $ 1,312,900 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 2020/21 — 2024/25 (Table PBF-3) 47 TABLE PBF-1 PROPOSED PUBLIC BUILDING AND FACILITY IMPROVEMENT PROJECTS SCHEDULED FOR 2020/21 -2024/25 SUMMARY BY YEAR PROJECTED &r PROJECTED PROJECTED PROJECTED PROJECTED CIP# P ROJ ECT CATEC- 2020/21 2021/22 2022/23 2023/24 2024/26 TOTAL PBF1 Police Department Improvement: PD $ 95,000 $ - $ - $ $ $ 95,000 PBF2 Building Repairs and Other Impri ACES 35,000 210,000 220,000 465,000 PBF3 Community Recreation Centerlrr CS 6,000 17,000 136,000 91,900 22,000 272,900 PBF4 Government Centerlmprovemen PW/T - 178,000 20,000 55,000 - 253,000 PBF5 HVAC Replacements PW/T/ACES 15,000 56,000 31,000 80,000 45,000 227,000 $ 151,000 $ 461,000 $ 407,000 $ 226,900 $ 67,000 $ 1,312,900 TABLE PBF-2 PROPOSED PUBLIC BUILDING AND FACILITY IMPROVEMENT PROJECTS SCHEDULED FOR 2020/21 - 2024/25 FUNDING PLAN BY PROJECT CATEGORY CHARTER GENERAL SCHOOL CIP # PROJECT CATEGORY DEPT. # TOTAL FUND - 001 FUND -190 PBF1 Police Department Improvement: PD $ 95,000 $ 95,000 $ - PBF2 Building Repairs and Other Im prc ACES 465,000 - 465,000 PBF3 Community Recreation Center Irr CS 272,900 272,900 - PBF4 Government Center Improvemen PW/T 253,000 253,000 - PBF5 HVAC Replacements PW/T/ACES 227,000 15,000 212,000 Totals _ 1,312,900 $ 635,900 $ 677,000 48 TABLE PBF-3 PROPOSED PUBLIC BUILDING AND FACILITY IMPROVEMENT PROJECTS SCHEDULED FOR 2020/21 - 2024/25 Quantity Year PROJECTED PROJECTED PROJECTED PROJECTED PROJECTED CIP # CATEGORY RECAP DEPT. # 1 2 3 4 5 2020/21 2021/22 2022/23 2023/24 2024/26 PBF1 - PD Police Department Improvements This project consists of replacing the center console in the Communications Center. (G/L# 001-8020-521.64-14) Replace E911 Center Console PD N/A $ 95,000 $ $ $ $ Subtotal $ 96,000 $ $ $ $ PBF2 -ACES Building Repairs and Other Improvements This projectconsists of various improvements at the Aventura City of Excellence School. (GIL#190-6010-569.64-10) Restroom Renovation - Middle Sc ACES 1 1 $ 35,000 $ 35,000 $ $ $ Classroom Furniture ACES - N/A - 50,000 Hard Top Area Improvements ACES N/A 125,000 Replace Playground Surfacing & ACES N/A - - 220,000 Subtotal $ 36,000 $ 210,000 $ 220,000 $ $ PBF3 - CS Community Recreation Center Improvements This project consists of various improvements at the Community Recreation Center. (G/L#001-8050-572.62-05) Replace Tech Center Flooring CS N/A $ 6,000 $ - $ - $ $ Add/Renovate Closets CS N/A N/A N/A 17,000 11,000 20,000 Office Renovations CS N/A 55,000 - Restroom Renovations CS 2 70,000 - Replace Classroom Lighting CS - N/A - 12,000 Replace Partition Wall CS 1 20,000 - Replace Audio Equipment CS 1 2 8,900 22,000 Replace Outdoor Drinking Fountz CS 1 - 8,000 - Replace Backboards & Padding CS 4 7,000 Replace Benches & Trash Cans CS N/A 16,000 - Subtotal $ 6,000 $ 17,000 $ 136,000 $ 91,900 $ 22,000 ►.. TABLE PBF-3 (Continued) PROPOSED PUBLIC BUILDING AND FACILITY IMPROVEMENT PROJECTS SCHEDULED FOR 2020/21 - 2024/25 Quantity Year PROJECTED PROJECTED PROJECTED PROJECTED PROJECTED CIP # CATEGORY RECAP DEPT. # 1 2 3 4 5 2020/21 2021/22 2022/23 2023/24 2024/26 PBF4 - PW/T Government Center Improvements This project consists of various improvements at the Government Center. (G/L# 001-8054-539.64-21) Window Tint 1 st to 3rd Floor Lobby PW/T N/A $ $ 35,000 $ $ $ 4th Floor Lighting Replace/Upgrade I PW/T N/A 9,000 5th Floor Lighting Replace/Upgrade I PW/T N/A 9,000 Replace Comm. Cham. AV Equip. IT N/A 125,000 1 sc Floor Lighting Replace/Upgrade I PW/T N/A - 10,000 3rd Floor Lighting Replace/Upgrade I PW/T N/A 10,000 Replace Commission Chambers C; PW/T - N/A - - 55,000 Subtotal qq $ 178,000 $ 20,000 $ 66,000 $ PBF5 - PW/T HVAC Replacements This project consists of replacing air conditioning units at various City facilities. (G/L# 001-8054-539.64-20) Replace 5 ton HVAC unit at Govt. Ce PW/T 3 $ $ 15,000 $ $ $ $ 16,000 $ $ $ $ This project consists of replacing air conditioning units at the Aventura City of Excellence School. (G/L# 190-6010-569.64-20) Replace 17.5 ton HVAC unit at ACES ACES 1 - $ $ 28,000 $ $ - $ Replace 20 ton HVAC unit at ACES ACES 1 1 28,000 28,000 Replace 25 ton HVAC unit at ACES ACES - 1 - - 31,000 - Replace 15 ton HVAC unit at ACES ACES 1 - 30,000 Replace 12.5 ton HVAC unit at ACES ACES 1 22,000 - Replace 10 ton HVAC unit at ACES ACES - 3 - 40,000 Replace 5 ton HVAC unit at ACES ACES 1 - - - 5,000 Subtotal $ - $ 66,000 $ 31,000 $ 80,000 $ 46,000 Totals $ 161,000 $ 461,000 $ 407,000 $ 226,900 $ 67,000 50 CITY OF AVENTURA CAPITAL IMPROVEMENT PROGRAM 2020/21 - 2024/25 e q 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 $4,506,125. 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 $4,506,125 and will be funded as follows: PROPOSED INFORMATION TECHNOLOGY IMPROVEMENT PROJECTS SCHEDULED FOR 2020/21 - 2024/25 FUNDING PLAN BY SOURCE PROJECTED PROJECTED PROJECTED PROJECTED PROJECTED FUNDING SOURCE 2020121 2021122 2022123 2023124 2024125 TOTAL General Fund - 001 Charter School Fund - 190 Don SofferAventura High School Fund - 191 Totals $ 541,375 $ 746,875 $ 675,125 $ 428,875 $ 377,875 $ 2,770,125 227,750 344,125 356,625 320,750 211,750 1,461,000 - - - 150,000 125,000 275,000 $ 769,125 $ 1,091,000 $ 1,031,750 $ 899,625 $ 714,625 $ 4,506,125 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 2020/21 — 2024/25 (Table IT-3) 52 TABLE IT-1 PROPOSED INFORMATION TECHNOLOGY IMPROVEMENT PROJECTS SCHEDULED FOR 2020/21 - 2024/25 SUMMARY BY YEAR PROJECTED PROJECTED PROJECTED PROJECTED PROJECTED CIP# PROJECTCATEGORY DEPT.# 2020121 2021122 2022123 2023124 2024125 TOTAL ITI Police Computers Systems<$5000 PD IT2 Central Computer System>$5000 IT IT3 Radios PD IT4 Computer Equipment>$5000 ACES IT5 Computer Equipment<$5000 ACES IT6 Computer Equipment<$5000 DSAHS IT7 Computer Equipment<$5000 IT IT8 Computer Equipment<$5000 F IT9 Computer Equipment<$5000 CM IT10 Computer Equipment<$5000 PW/T IT11 Computer Equipment<$5000 CS IT12 Computer Equipment<$5000 CD IT13 Computer Equipment<$5000 AACC IT14 Computer Equipment<$5000 CC Totals $ 94,375 $ 278,875 $ 161,875 $ 169,875 $ 112,375 $ 817,375 175,000 160,000 230,000 140,000 180,000 885,000 42,000 70,000 30,000 80,000 30,000 252,000 114,000 121,000 131,000 100,000 90,000 556,000 113,750 223,125 225,625 220,750 121,750 905,000 200,000 200,000 200,000 150,000 125,000 875,000 6,000 6,000 6,000 6,000 6,000 30,000 2,000 3,000 3,000 3,000 5,000 16,000 - 2,000 2,000 3,000 - 7,000 2,000 2,000 6,000 5,000 2,000 17,000 6,500 11,500 13,000 4,500 8,000 43,500 5,500 6,500 15,250 12,500 30,500 70,250 7,000 5,000 5,000 4,000 2,000 23,000 1,000 2,000 3,000 1,000 2,000 9,000 $ 769,125 $ 1,091,000 $ 1,031,750 $ 899,625 $ 714,625 $ 4,506,125 TABLE IT-2 PROPOSED INFORMATION TECHNOLOGY IMPROVEMENT PROJECTS SCHEDULED FOR 2020/21 - 2024/25 FUNDING PLAN BY PROJECT CATEGORY AND SOURCE CHARTER GENERAL SCHOOL DSAHS CIP # PROJECT CATEGORY DEPT. # TOTAL FUND - 001 FUND -190 FUND -191 ITI Police Computers Systems<$5000 PD $ 817,375 $ 817,375 $ $ IT2 Central Computer System>$5000 IT 885,000 885,000 IT3 Radios PD 252,000 252,000 IT4 Computer Equipment>$5000 ACES 556,000 - 556,000 IT5 Computer Equipment<$5000 ACES 905,000 - 905,000 - IT6 Computer Equipment<$5000 DSAHS 875,000 600,000 - 275,000 IT7 Computer Equipment<$5000 IT 30,000 30,000 - IT8 Computer Equipment<$5000 F 16,000 16,000 IT9 Computer Equipment<$5000 CM 7,000 7,000 IT10 Computer Equipment<$5000 PW/T 17,000 17,000 IT11 Computer Equipment<$5000 CS 43,500 43,500 IT12 Computer Equipment<$5000 CD 70,250 70,250 IT13 Computer Equipment<$5000 AACC 23,000 23,000 IT14 Computer Equipment<$5000 CC 9,000 9,000 - - Totals $ 4,506,125 $ 2,770,125 $ 1,461,000 $ 275,000 53 TABLE IT-3 PROPOSED INFORMATION TECHNOLOGY IMPROVEMENT PROJECTS SCHEDULED FOR 2020/21 - 2024/25 Quantity Year PROJECTED PROJECTED PROJECTED PROJECTED CIP # CATEGORY RECAP DEPT. # 2 3 4 5 2020121 2022123 2023/24 2024/25 IT1 - PD Police Computers Systems < $5000 This project consists of purchasing computer equipment and software that utilizes the latest technology for the Police Department. (GIL# 001-8020-521.64-02) Computer Upgrades PD N/A N/A N/A N/A N/A 5,000 5,000 5,000 5,000 5,000 Desktop Computer(s) PD 15 20 20 20 20 18,000 24,000 24,000 24,000 24,000 Desktop Scanner(s) PD 4 4 6 6 6 2,000 2,000 3,000 3,000 3,000 Laser Printer(s) PD 1 1 1 1 1 1,500 1,500 1,500 1,500 1,500 Replace Mobile Laptop(s) PD 25 25 25 25 25 45,000 50,000 50,000 50,000 50,000 Vehicle Printer(s) PD 15 15 15 15 15 7,875 7,875 7,875 7,875 7,875 Replace In -Car Video Server PD 1 - - - - 15,000 - - - - Replace Server(s) PD - 1 1 1 1 - 7,000 7,000 7,000 7,000 Vehicle Modem(s) PD 10 10 40 10 14,000 14,000 56,000 14,000 Interactive Whiteboards PD 1 1 1 - 5,500 5,500 5,500 - EOC Desktop Computers PD 10 - - 12,000 - - Video Wall In Communications PD N/A - 150,000 - Data Storage PD 1 - 40,000 - Laptop-Ruggized PD 1 2 - 4,000 10,000 - J $ 94,375 $ 278,875 $ 161 $ $ 112,375 IT2 - IT Central Management Information System > $5000 This project consists of purchasing new and replacement computer hardware and software that utilizes the latest technology for the City's general information management system, which is utilized by all City Departments. (GIL# 001-8012-513.64-01) Software/Licenses/Upgrades IT N/A N/A N/A N/A N/A $ 20,000 $ 20,000 $ 25,000 $ 20,000 $ 20,000 Servers/ Security/UPS/Switches IT N/A N/A N/A N/A N/A 130,000 115,000 120,000 85,000 100,000 Upgrade Phone System IT N/A N/A N/A N/A N/A 5,000 5,000 20,000 15,000 5,000 Security Cam era(s)/Recorder(s) IT N/A N/A N/A N/A N/A 20,000 20,000 10,000 20,000 50,000 AS 400 Upgrades IT N/A N/A - - 30,000 - 5,000 Equipment for Redundant Site IT N/A - - 25,000 - - IF $ 175,000 $ 160,000 $ 230,000 $ 140,000 $ 180,000 IT3 - PD Radios This project consists ofupgrading the equipmentfor the 800 Mhz police radio system to ensure a state-of-the-art system and to maintain the E911 system and the purchasing ofnewradios for vehicles and personnel in the Police Department. (GIL# 001-8020-521.64-07) E911 Equipment Upgrades PD N/A N/A N/A N/A N/A $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 Replace Mobile Radio(s) PD 8 2 4 4 4 32,000 10,000 20,000 20,000 20,000 UPS Battery Replacements (sites) PD - 2 - - - - 50,000 - - - Portable Radio(s) PD 10 50,000 - $ 42,000 $ 70,000 $ 30,000 $ 80,000 $ 30,000 54 TABLE IT-3 (Continued) PROPOSED INFORMATION TECHNOLOGY IMPROVEMENT PROJECTS SCHEDULED FOR 2020/21 - 2024/25 Quantity Year PROJECTED PROJECTED PROJECTED PROJECTED PROJECTED K# CATEGORY RECAP DEPT. # 1 2 3 4 5 2020/21 2021 /22 2022/23 2023/24 2024/25 IT4 -ACES Computer Equipment> $5,000 This projectconsists ofthe regular replacement ofsmartb oards and network infrastructure atACES. (GA-# 190-6010-569.64-01) Replace Network Infrastructure ACES 1 1 1 1 1 $ 65,000 $ 50,000 $ 45,000 $ 45,000 $ 30,000 Replace AV Equipment and Whiteb ACES 6 10 10 10 10 33,000 55,000 55,000 55,000 55,000 Replace Server(s) ACES 2 2 2 - - 16,000 16,000 16,000 - - Phone System Upgrade ACES - - 1 - 1 - - 15,000 - 5,000 u $ 114,000 $ 121,000 $ 131,000 $ 100,000 $ 90,000 IT5 -ACES Computer Equipment < $5,000 This projectconsists ofthe regular replacement of the computers, laptops, servers and network infrastructure atACES. (GIL# 190-6010-569.64-02) Replace Laptop(s)/Computer(s) ACES 30 120 120 60 60 $ 30,000 $ 120,000 $ 120,000 $ 60,000 $ 60,000 Tablets ACES 120 155 155 280 90 62,250 80,625 80,625 146,250 47,250 Replace Security Cameras ACES N/A N/A N/A N/A N/A 20,000 10,000 10,000 10,000 10,000 Replace DesktopScanner(s) ACES 1 - - 1 - 1,500 - - 1,500 - Mobile Learning Computer Labs ACES - 1 1 1 1 - 3,000 3,000 3,000 3,000 Desktop for Multimedia Classroom ACES 2 3 - - 8,000 12,000 - - Replace Color Laser Printer ACES 1 - 1 - 1,500 - - 1,500 $ 113,750 $ 223,125 $A 225,625 $ 220,750 $ 121,750 IT6 -DSAHS Computer Equipment < $5,000 This project consists of the initial installation and regular replacement of the computers, laptops, servers and network infrastructure at the Don SofferAventura High School. New iPads and Laptops DSAHS TBD TBD TBD TBD TBD $ 200,000 $ 200,000 $ 200,000 $ 150,000 $ 125,000 200,OOOW 200,000 $1 200,000 $ 150,000 $ 125,000 IT7 - IT Computer Equipment < $5,000 This projectconsists ofthe replacementand upgrade ofcomputer equipment utilized in the Information Technology Department. (GA-# 001-8012-513.64-02) Computer Equipment <$5,000 IT 1 1 1 1 1 $ 6,000 $ 6,000 $ 6,000 $ 6,000 $ 6,000 $ 6,000 $ 6,000 $ 6,000 $ 6,000 $ 6,000 IT8 - F Computer Equipment < $5,000 This projectconsists ofthe replacementand upgrade ofcomputer equipment utilized in the Finance Department. (GIL# 001-8010-513.64-02) Computer Equipment <$5,000 F 2 3 3 3 2 $ 2,000 $ 3,000 $ 3,000 $ 3,000 $ 5,000 $ 2,000 $ 3,000 $ 3,000 $ 3,000 $ 5,000 IT9 - CM Computer Equipment < $5,000 This projectconsists ofthe replacementand upgrade ofcomputer equipment utilized in the Office ofthe City Manager. (GIL# 001-8005-512.64-02) Computer Equipment <$5,000 CM - 2 2 1 - $ $ 2,000 $ 2,000 $ 3,000 $ - $ $ 2,000 $ 2,000 $ 3,000 $ 55 TABLE IT-3 (Continued) PROPOSED INFORMATION TECHNOLOGY IMPROVEMENT PROJECTS SCHEDULED FOR 2020/21 - 2024/25 Quantity Year PROJECTED PROJECTED PROJECTED PROJECTED PROJECTED CIP # CATEGORY RECAP 1 2 3 2020121 JIL 2022/23 2023/24 2024/25 IT10 - PW/T Computer Equipment < $5,000 This project consists of the replacement and upgrade of computer equipment utilized by the Public Works/Transportation Department. (GIL# 001-8054-54 1 .64-02) Replace Computer(s) PW/T 1 1 1 1 1 $ 1,000 $ 1,000 $ 1,000 $ 1,000 $ 1,000 Upgrade GIS Software PW/T 1 1 1 1 1 1,000 1,000 1,000 1,000 1,000 Replace HVAC Computer PW/T - - 1 - - - - 4,000 - - Replace Plotter PWTF 1 3,000 5,000 IT11- CS Computer Equipment < $5,000 This project consists of the replacement and upgrade of computer equipment utilized by the Com m unity Services Department and the Comm unity Recreation Center. (GIL# 001-8050-539.64-02) Replace/Add New Computer(s) CS 4 3 4 3 4 $ 4,000 $ 3,000 $ 4,000 $ 3,000 $ 4,000 Replace ID Printer CS 1 - 1 - 1 2,500 - 4,000 - 4,000 Student PCs and Access Point CS - 5 5 5,000 5,000 - Replace iPads CS 3 - 1,500 - Replace Scanner CS 1 1,000 Replace Large Format Pinter CS 1 1,000 - Replace Laptop(s) CS - 1 - - 1,500 $ 6,500 $ 11,500 $ 13,000 $ 4,500 $ 8, IT12- CD Computer Equipment < $5,000 This project consists of the replacement and upgrade of computer equipment utilized by the Com m unity Development Department's Code Com p.Bldg. Insp. Div(s). (GIL# 001-8040-524.64-02) Replace Computer(s) CD 5 5 5 5 5 $ 5,000 $ 5,000 $ 5,000 $ 5,000 $ 5,000 Replace Laserjet Printer(s) CD 1 1 2 1 1 500 500 1,000 500 500 Replace Desktop Scanner(s) CD - 1 1 1 - - 1,000 1,000 1,000 - iPads for Inspection for City Staff CD 3 - 2,250 - iPads for Inspection for CAP Staff CD 8 - 6,000 - Kiosk for 4" Floor Lobby CD - 1 - 6,000 - CentralSquare TRAKiT/BlueBeam CD N/A - - 25,000 500 $ 15,250 $ 12, IT13 - AACC Computer Equipment < $5,000 This project consists of the replacement and upgrade of computer equipment utilized at the Arts and Cultural Center. (GIL# 001-8070-575.64-02) Replace PCs/Laptop(s)/Tablet(s) AACC 2 3 3 4 2 $ 2,000 $ 3,000 $ 3,000 $ 4,000 $ 2,000 Replace/Upgrade Point of Sale Sys AACC 1 - - - - 5,000 - - - - Network Switches AACC - 1 - - 2,000 - Replace Color Laser Printer(s) AACC 1 - - 2,000 - - op 7,000 $ 5,000 $ 4,000 $ 2,000 IT14 - CC Computer Equipment < $5,000 This project consists of the replacement and upgrade of computer equipment utilized in the City Clerk's Office. (GIL# 001-8008-519.64-02) Com puter Equipm ent <$5,000 CC 1 2 2 1 2 $ 1,000 $ 2,000 $ 3,000 $ 1,000 $ 2,000 $ 2,000 $ 3,000 $ 1,000 $ 2,000 769,125 $ 1,091,000 $ 1,031,750 $ 899,625 $ 714,625 CITY OF AVENTURA CAPITAL IMPROVEMENT PROGRAM 2020/21 - 2024/25 e q 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 $4,245,560. 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 2020/21 — 2024/25 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 $4,245,560 and will be funded as follows: PROPOSED CAPITAL EQUIPMENT PURCHASE AND REPLACEMENT PROJECTS SCHEDULED FOR 2020/21 - 2024/25 FUNDING PLAN BY SOURCE PROJECTED PROJECTED PROJECTED PROJECTED PROJECTED FUNDINGSOURCE 2020121 2021/22 2022123 2023/24 2024125 TOTAL General Fund -001 $ 629,380 $ 806,800 $ 735,900 $ 706,100 S 773,000 $ 3,651,180 Don SofferAventura High School Fund - 191 250,000 187,500 - - - 437,500 Capital Projects Fund - 392 82,980 73,900 - - - 156,880 $ 962,360 $ 1,068,200 $ 735,900 $ 706,100 $ 773,000 $ 4,245,560 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 2020/21 — 2024/25 (Table CE-3) 58 TABLE CE-1 PROPOSED CAPITAL EQUIPMENT PURCHASE AND REPLACEMENT PROJECTS SCHEDULED FOR 2020/21 - 2024/26 SUMMARY BY YEAR CIP # PROJECT CATEGORY DEPT. # CE1 Vehicle Purchase & Replacements PD CE2 Equipment Purchase and Replacement>500 PD CE3 Equipment Purchase and Replacement<500 PD CE4 Equipment Purchase and Replacement>500 DSAHS CE5 Equipment Purchase and Replacement>500 CS CE6 Equipment Purchase and Replacement>500 PW/T CE7 Equipment Purchase and Replacement<500 CS CE8 Equipment Purchase and Replacement>500 AACC CE9 Equipment Purchase and Replacement>500 CD T PROJECTED PROJECTED PROJECTED PROJECTED PROJECTED 2020/21 2021 /22 2022/23 2023/24 2024/26 $ 327,500 $ 439,500 $ 442,000 $ 365,000 $ 403,000 $ 1,977,000 207,480 159,100 131,300 105,400 133,000 736,280 82,980 73,900 43,900 51,200 21,300 273,280 250,000 187,500 - - - 437,500 14,000 62,200 16,000 56,500 35,000 183,700 50,000 61,000 - 30,000 60,000 201,000 6,000 25,500 13,200 16,000 28,200 88,900 24,400 59,500 59,500 82,000 92,500 317,900 - - 30,000 - - 30,000 $ 962,360 $ 1,068,200 $ 736,900 $ 706,100 $ 773,000 $ 4,246,660 TABLE CE-2 PROPOSED CAPITAL EQUIPMENT PURCHASE AND REPLACEMENT PROJECTS SCHEDULED FOR 2020/21 - 2024/25 FUNDING PLAN BY PROJECT CATEGORY AND SOURCE CAPITAL GENERAL DSAHS PROJECTS CIP # PROJECT CATEGORY DEPT. # TOTAL FUND - 001 FUND -191 FUND - 392 CE1 Vehicle Purchase & Replacements PD CE2 Equipment Purchase and Replacement>500 PD CE3 Equipment Purchase and Replacement<500 PD CE4 Equipment Purchase and Replacement>500 DSAHS CE5 Equipment Purchase and Replacement>500 CS CE6 Equipment Purchase and Replacement>500 PW/T CE7 Equipment Purchase and Replacement<500 CS CE8 Equipment Purchase and Replacement>500 AACC CE9 Equipment Purchase and Replacement>500 CD $ 1,977,000 $ 1,977,000 $ $ 736,280 736,280 - 273,280 116,400 156,880 437,500 - 437,500 - 183,700 183,700 - 201,000 201,000 88,900 88,900 317,900 317,900 30,000 30,000 - - $ 4,245,560 $ 3,651,180 $ 437,500 $ 156,880 59 TABLE CE-3 PROPOSED CAPITAL EQUIPMENT PURCHASE AND REPLACEMENT PROJECTS SCHEDULED FOR 2020/21 - 2024/26 Quantity Year PROJECTED PROJECTED PROJECTED PROJECTED PROJECTED CIP # [ATEGORY RECAP DEPT. # 1 2 3 4 5 2020/21 2021 /22 2022/23 2023/24 2024/25 CE1 - PD Vehicle Purchase & Replacements This project consists of purchasing police vehicles to maintain a vehicle replacement program in the Police Department. (GIL# 001-8020-521.64-50) Replace Patrol Vehicles PD 8 10 10 10 10 $ 292,000 $ 365,000 $ Replace Traffic Vehicle PD 1 1 - - - 35,500 36,500 Replace Crime Scene Van PD - 1 - 1 - 38,000 Replace K-9 Vehicle PD 1 - - Replace Marine Patrol Vehicle PD 1 - - $ 327,500 $ 439,500 $ 365,000 $ 365,000 $ 365,000 - 38,000 42,000 - 35,000 442,000 $ 365,000 $ 403,000 CE2 - PD Equipment Purchase and Replacement > $5000 This project consists of purchasing new equipm ent and replacing inefficient, defective or unusable equipment for the Police Department. (GIL# 001-8020-521.64-10) Vehicle Equipment PD 8 10 10 10 10 $ 84,080 $ 100,100 $ 80,300 $ 70,400 $ 85,000 Traffic Vehicle Equipment PD 1 1 - - - 11,000 11,000 - - - Replace In -Car Video PD 5 5 5 5 5 20,000 20,000 20,000 20,000 20,000 Mobile LPR PD 2 2 - - 1 20,000 20,000 - - 20,000 K-9 New Purchase PD 1 - 1 - 15,000 - 15,000 - C/S Forensic Light Kit42S PD 1 9,300 - Vermac Sign Board PD 1 22,000 Traffic Radar Units PD 2 5,000 Mobile Food Cart PD 1 6,100 Replace UAS Matrice PD 1 15,000 - - Crime Scene Vehicle Equipment PD - 1 1 - 8,000 - 8,000 K-9 Vehicle Equipment PD 1 - - 13,000 - Replace Marine Patrol Truck Equipment PD 1 6,000 Replace Interview Room Recording Equipme PD 1 - - 12,000 - - Subtotal $ 207,480 $ 159,100 $ 1,300 $ 105,400 $ 133,000 -9 TABLE CE-3 (Continued) PROPOSED CAPITAL EQUIPMENT PURCHASE AND REPLACEMENT PROJECTS SCHEDULED FOR 2020/21 - 2024/25 Quantity Year PROJECTED PROJECTED &PROJECTED PROJECTED PROJECTED CIP # CATEGORY RECAP DEPT. 1 2 3 4 5 2020/21 2021 /22 2022/23 2023/24 2024/25 CE3 - PD Equipment Purchase and Replacement < $5000 This project consists of purchasing newequipmentand replacing inefficient, defective or unusable equipmentforthe Police Department. (GiL# 001-8020-521.64-11) Replace Ballistic Vests PD 13 9 11 $ $ $ 16,900 $ 11,700 $ 14,300 SWATVests PD 1 7 1 3,500 35,000 4,000 Road Mini Patrol Shields PD 6 6 6 3,000 3,000 3,000 UAS Battery Replacement Cart PD 3 3 - 1,500 1,500 - Pctive Shooter Vest Plates PD 30 - 19,000 - - 43,900 $ 51,200 $ 21,300 $ This project consists of purchasing newequipment and replacing inefficient, defective or unusable equipment for the Police Department. (GiL# 392-2001-521.64-11) Replace Ballistic Vests PD 25 18 $ 32,500 $ 23,400 $ $ $ UAS Battery Replacement Cart PD 3 3 1,500 1,500 Road Mini Patrol Shields PD 6 6 3,000 3,000 Replace Handheld Radar Units PD 3 - 4,680 - Traffic Cones PD 200 3,800 Training Unit DT Equipment PD TBD 5,500 Traffic Vehicle Mounted Radar PD 2 5,000 Tasers PD 8 12,000 SWAT Headsets PD 12 11,000 Fleet Tools and Equipment PD TBD 4,000 - SWAT Vests PD 2 - 8,000 Active Shooter Vest Plates PD 60 - 38,000 $ $ $ 82,980 $ CE4 -DSAHS Equipment Purchase and Replacement > $5,000 This project consists ofpurchasing new equipment for the Don SofferAventura High School. DSAHS Classroom Furniture DSAHS TBD TBD - $ 250,000 $ 187,500 $ $ $ $ 250,000 $ 187,500 $ $ $ 61 TABLE CE3 (Continued) PROPOSED CAPITAL EQUIPMENT PURCHASE AND REPLACEMENT PROJECTS SCHEDULED FOR 2020/21 - 2024/25 Quantity Year PROJECTED PROJECTED PROJECTED PROJECTED PROJECTED CIP # CATEGORY RECAP DEPT. # 1 2 3 4 5 2020/21 2021 /22 2022/23 2023/24 2024/25 CE5 - CS Equipment Purchase and Replacement > $5,000 This project consists of purchasing newequipment and replacing inefficient, defective orunusable equipment for the Community Services Department. (GA-# 00 1-8050-539.64- 10) Replace Treadmills at CRC CS 1 2 $ 7,000 $ $ $ 14,500 $ Replace Recumbent Bikes at CRC CS 2 - 7,000 - Replace Tech Center Furniture CS - TBD - - 11,000 - Replace Vehicle CS 1 1 25,000 30,000 Replace Strength Machines at CRC CS 2 2 8,200 12,000 Replace Ellipticals at CRC CS 2 - 12,000 - Replace Soccer Goals CS 2 6,000 - Replace Electric Low Speed Vehicle CS - 1 2 - - 16,000 - 35,000 $ 14,000 $ 62,200 $ 16,000 $ 56,500 $ 35,000 CE6 - PW/T Equipment Purchase and Replacement > $5,000 This projectconsists of purchasing newequipment and replacing inefficient, defective or unusable equipmentforthe Public WorksiTransportation Department. (GA-# 001-8054-541.64-10) Replace Pickup Truck with High Top Van PW/T 1 - - $ 50,000 $ - $ $ - $ - Replace Sedan PW/T - 2 1 - 61,000 - 30,000 Replace Pickup Truck PW/T 1 1 - - 30,000 30,000 * $ 50,000 $ 61,000 $ $ 30,000 $ 60,000 CE7 - CS Equipment Purchase and Replacement < $5,000 This project consists of purchasing newequipment and replacing inefficient, defective orunusable equipment for the Community Services Department. (GA-# 00 1-8050-539.64- 11) Replace Tents CS 2 4 4 4 4 $ 2,000 $ 4,200 $ 4,200 $ 4,200 $ 4,200 Replace Sports Fencing Panels CS 25 25 25 25 25 4,000 4,200 4,200 4,500 4,500 Replace Tables CS - 10 10 5 10 - 4,800 4,800 2,400 4,800 Replace Chairs/Carts CS 20,2 - 20,2 20,2 4,700 - 4,900 4,900 Replace Outdoor Tables CS TBD - 4,600 - - Replace Lobby Televisions CS 2 - 3,000 - Replace Soccer Goals CS - 2 - 4,900 Replace Drinking Fountains CS 1 - - - - 4,900 $ 6,000 $ 25,500 $ 13,200 $ 16,000 $ 28,200 M TABLE CE3 (Continued) PROPOSED CAPITAL EQUIPMENT PURCHASE AND REPLACEMENT PROJECTS SCHEDULED FOR 2020/21 - 2024/25 Quantity Year PROJECTED PROJECTED PROJECTED PROJECTED PROJECTED CIP # CATEGORY RECAP DEPT. # M 1 2 3 ACCOUNT # 2020/21 2021122 2022/23 2023/24 2024/25 CE8 - AACC Equipment Purchase and Replacement> $5,000 This project consists ofpurchasing new equipment and replacing inefficient, defective or unusab /e equipment for the Arts& Cultural Center Department. (GIL#001-8070-575.64-10) Replace Clear Comm System/Accessories AACC 1 TBD 001-8070-575.64-10 $ 20,000 $ $ $ $ 5,000 Additional/Replace Moving/LED Lights AACC 5 15 001-8070-575.64-10 4,400 20,000 Additional/Replace Microphones Audio Equip AACC - 10 15 N/A - 10,000 15,000 Rigging AACC N/A N/A - N/A 4,000 5,000 - ReplaceLobbyFurniture AACC TBD N/A 10,000 - Replace LCD Projector AACC 1 N/A 15,000 Replace Green Room Furniture AACC TBD N/A 3,500 Replace Soft Goods, Legs & Borders AACC 2 N/A 5,000 CEIAWalk-Thru Metal Detector AACC 2 N/A 12,000 Refinish Grand Piano AACC - 1 N/A - 6,500 Replace Patio Furniture AACC TBD N/A 15,000 Replace Lighting Console AACC 1 N/A 18,000 Replace Orchestra Charis and Music Stands AACC 30 N/A 15,000 Stage and Holiday Decor AACC TBD N/A 5,000 - ReplacementofAudioConsole&Accessorie AACC 1 N/A - 70,000 Replace Hazer/Fogger AACC 1 N/A 2,000 ReplaceA/VEquipment AACC TBD N/A 5,000 - Replace Stage Audio Monitors AACC 10 N/A - 20,000 Enhance/Replace ALD Listening System AACC 1 N/A 2,000 Replace Theatrical Lighting Instruments/AcCE AACC 10 N/A 15,000 Mity-Lite Tables AACC 15 N/A 5,000 Stage Accessories/Beads Etc. AACC N/A N/A 5,000 Lobby Brochure Racks AACC 2 N/A 1,500 Commercial Ice Machine for Concessions AACC 1 N/A - - - 4,000 59,500 $ 82,000 $ 92,500 $ 24,400 CE9 - CD Equipment Purchase and Replacement> $5,000 This project consists ofpurchasing new equipment and replacing inefficient, defective or unusab /e equipment for the Comm unity Development Department. (GIL#001-8040-524.64-10) Pickup Truck CD 1 N/A $ $ - $ QUULULUI -I $ $ Totals 63 30,000 $ - $ 30,000 $ - $ 962,360 $ 1,068,200 $ 735,900 $ 706,100 $ 773,000