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2007-034 RESOLUTION NO. 2007-34 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 A VENTURA CAPITAL IMPROVEMENT PROGRAM DOCUMENT FOR FISCAL YEAR 2007/08 TO 2011/12 AUTHORIZING THE CITY MANAGER TO DO All THINGS NECESSARY TO CARRY OUT THE AIMS OF THIS RESOLUTION; AND PROVIDING AN EFFECTIVE DATE. WHEREAS, the Capital Improvement Program document for fiscal years 2007/08 to 2011/12, 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. 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. Resolution No. 2007-34 Page 2 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 2007/08 to 2011/12 attached hereto and incorporated herein as specifically as if set out at length herein. Section 2. The City Manager be and the same 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 Vice Mayor Stern, who moved its adoption. The motion was seconded by Commissioner Diamond, and upon being put to a vote, the vote was as follows: Commissioner Zev Auerbach Commissioner Bob Diamond Commissioner Teri Holzberg Commissioner Billy Joel Commissioner Luz Urbaez Weinberg Vice Mayor Michael Stern Mayor Susan Gottlieb absent yes yes yes yes yes yes Resolution No. 2007-34 Page 3 PASSED AND ADOPTED this 19th day of July, 2007. APPROVED A 0 LEGAL SUFFICIENCY M~ b4-/ CITY ATTORNEY ~ City of A ventura Capital Improvement Program 2007/08 - 2011/12 ~ .JwfJCJ e/.::). t: ~ €I~ (..::q~ 0& v ~v CAPITAL IMPROVEMENT PROGRAM 2007/08 -2011/12 CITY OF AVENTURA CITY COMMISSION Mayor Susan Gottlieb Commissioner Zev Auerbach Commissioner Bob Diamond Commissioner Teri Holzberg Commissioner Billy Joel Commissioner Michael Stern Commissioner Luz Urbaez Weinberg CITY MANAGER Eric M. Soroka DEPARTMENT DIRECTORS Weiss Serota Helfman Pastoriza Cole & Boniske, P.A., City Attorney Harry M. Kilgore, Finance Support Services Robert M. Sherman, Community Services Teresa M. Soroka, City Clerk Joanne Carr, Planning Director Mariano Fernandez, Building Director/Official Karen J. Lanke, Information Technology Director Julie Aim, Acting Charter School Director Steven Steinberg, Police Chief :>Iw.:I;;,..'. c: ~c . ~~~i1:'I' ...... \. ,~ l .. ...,-~. --~-_/~ City of A ventura ~ ... -or,. ';i/ ~~. ,,~ ~lt'" -r ;1~ w Oovernrnet'l[ Center 19200 Wen Counlt1' Club Driw A"*tltura. Florida 31180 Office of the City Manager July 19, 2007 The Honorable Mayor and Members of the City Commission City of Aventura Aventura, Florida 33180 Enclosed herein is the adopted City of Aventura Capital Improvement Program (CIP) for the fiscal period October 1, 2007 through September 30, 2012 and the proposed Capital Budget for the Fiscal period October 1, 2007 through September 30,2008. A detailed funding plan has been added to the original document submitted to the City Commission in May 2007 and incorporates the Property Tax Reform legislation approved in June by the State Legislature. Respectfully submitted, E~. so~ City Manager m'\\'ttl .~".... . / :,,/:. .~. - \~, .. I . - _ i - ~ 1'~ /'\ . -, -~ t .. ....,. -",,Ii ; '-+-_."-~/-. -', City of A ventura > 'If. ,01 ~r,.. ~, ..; ~lt"" , "f. .., OovcmrneOl Center 19200 Wen COUOlt1' Qub Driw A"*l'ltut'a. Rorida 33180 Office of the City Manager The Honorable Mayor and Members of the City Commission City of Aventura Aventura, Florida 33180 Enclosed herein is briefing on the proposed City of Aventura Capital Improvement Program (CIP) for the fiscal period October 1, 2007 through September 30, 2012 and the proposed Capital Budget for the Fiscal period October 1, 2007 through September 30, 2008. Due to the property tax reform issue being addressed in a special session of the State Legislature in June, this document is in draft form and does not include a detailed funding plan. At this point, this document has been prepared to brief the City Commission on the recommended five year CIP projects based on a series of assumptions. Only essential equipment and technology replacements are funded from the General Fund. All other projects were considered if they had funding sources other than the General Fund and did not impact the General Fund from an operational standpoint. Other assumptions affecting the funding plan will be discussed at the Workshop Meeting. At this point in the City's history, the need for major capital improvement funding has decreased due to a very ambitious schedule of completing major community facilities and infrastructure projects during the past eleven years since the incorporation of the City. This document represents an update of the CIP that was originally prepared for the five year cycle of 2006 to 2011. The update process is important for the CIP to become a continuing and ongoing planning/implementation process. The last four years of last year's program were reevaluated in light of unanticipated needs, cost revisions, new project priorities and the financial condition of the City. In addition, the CIP was updated to add new projects in the fifth year (2011/12) to complete the cycle. Projects included within the framework of the program were based on input from Commissioners, staff, City consultants and citizens. The following represents the significant revisions or modifications to the proposed CIP compared to the prior document: . Added Waterways Dog Park Improvements - $378,000. . Added Veterans Park Modifications - $258,000. . Increased project scope and costs associated with the Traffic Video Monitoring for Country Club Drive - $1,900,000. . Added Founders Park Playground Replacement - $415,000. . Added NE 185th Avenue and NE 31th Avenue Road Resurfacing- $170,000. . Added Recommended Projects for Traffic Flow Improvements - $199,500. . Delete proposed Performing Arts Center at a cost of $10,000,000 and added a proposed Multipurpose Auditorium at a cost of $4,714,000. The proposed 2007 - 2012 Capital Improvement Program includes 26 projects in 5 functional categories with a total value of $17,327,909. The following represents the percentage of total funding that each functional category has been allocated: Beautification & Parks Facilities (7%), Transportation, Drainage and Infrastructure Improvements (33%), Capital Equipment Purchase and Replacement (16%), Information/Communication Technology (17%) and Public Buildings and Facilities Improvements (27%). Major emphasis was placed on the following projects: . Park Improvement Projects . Transportation and Traffic Improvements . Stormwater Drainage Improvements . Multipurpose Auditorium 1,171,000 4,611,500 1,160,000 4,714,000 The preparation and formulation of this document could not have been accomplished without the dedicated efforts of all Department Directors and their staff. Their professional efforts have assisted in the preparation of this important planning program. I request and recommend that you take the following actions regarding the proposed 2007 - 2012 Capital Improvement Program: 1. Hold a workshop meeting to review the draft CIP document in May. 2. Hold a workshop meeting to review the final document with a recommended funding plan in June. 3. Hold a public hearing in July to conceptually adopt the final CIP document, by resolution, for implementation. All questions relating to the CIP should be referred to my attention. Respectfully submitted, E~. so~ City Manager CAPITAL IMPROVEMENT PROGRAM 2007 - 2012 HIGHLIGHTS . Development and construction of Waterways Dog Park facility on NE 213th Street which will provide a larger facility for the community. . A total of $258,000 in modifications and improvements to Veterans Park including a restroom facility. . Expansion of Traffic Video Monitoring Program on NE 213th Street and Country Club Drive which provides for the installation of cameras at key intersections to allow the Police Department to monitor and respond to traffic conditions. . Includes the design and construction of a $4.7 million multipurpose auditorium that could be utilized to host a variety of performing arts and cultural programming for all age groups. This project will be constructed in conjunction with the rebuild of the County's Library branch at the Aventura Boulevard site. . Utilizes a stormwater utility program to correct and improve drainage along roadways for certain areas of the City. A total of $1,160,000 worth of improvements will be completed during the five year period. . Implements the various Biscayne Boulevard intersection recommendations of the City's Traffic Advisory board and Traffic consultant. At a cost Of $199,500. . Road maintenance projects that total $2,037,000 to resurface asphalt and enhance safety are included for NE 29th Place, Yacht Club Way, Williams Island Road, NE 190th Street, Hospital District, NE 29th Avenue, N E 34th Avenue NE 18ih Street and NE 185th Street. . Provides the necessary equipment to continue to provide high quality and effective police services . Continues the implementation of technology improvements and management information systems to enhance the productivity and efficiency of city operations. . Ensures that the tools of production, vehicles, equipment and technology, are available for city operations. CAPITAL IMPROVEMENT PROGRAM 2007 - 2012 TABLE OF CONTENTS INTRODUCTION Purpose of the Capital Improvement Program Legal Authority Development of the Capital Improvement Program Capital Improvement Program Policies Preparing the Capital Budget Locating a Specific Capital Project Reading the Program Schedules OVERVIEW OF RECOMMENDED PROJECTS Summary of Recommended Projects Summary of Major Programs Summary of Proposed Appropriations by Funding Source Summary of Project 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 General Fund Proposed Financing Plan Transportation fund Proposed Financing Plan Park Development Fund Proposed Financing Plan Police Impact Fee Fund Proposed Financing Plan Stormwater Utility Fund PAGE 1 2 2 3 4 4 5 6 6 7 8 9 9 10 11 12 16 17 18 19 PROJECT DESCRIPTIONS AND FUNDING SCHEDULES Beautification and Park Facilities Improvements Transportation, Drainage and Infrastructure Improvements Public Buildings and Facilities Improvements I nformation/Commu n ications Tech nology Capital Equipment Purchase and Replacement 21 29 37 40 48 INTRODUCTION City of Aventura INTRODUCTION This section describes what a Capital Improvement Program is and the process for developing the City of Aventura Capital Improvement Program and Capital Budget. This introduction also explains how to locate a specific project in this document. PURPOSE OF THE CAPITAL IMPROVEMENT PROGRAM The purpose of the Capital Improvement Program (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 budget 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 in the City of Aventura. A capital improvement is defined as a capital expenditure of $2,500 and office equipment expenditure of $500 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 year. 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 to the citizens, businesses and interested parties the City's capital priorities and plan for implementing projects. The five-year CIP is updated annually to add new projects in the fifth 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 a continuing 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 among projects with respect to function, location, and timing. 3. The yearly evaluation of project priorities ensures that the most crucial projects are developed first. Capital Improvement Program 2007-2012 Page 1 City of Aventura 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. The sound fiscal policy that results from this process will have a positive impact on the City's bond rating. 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 December when operating departments were required to prepare requests for all proposed capital projects anticipated during the period of 2007 - 2012. 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. 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, need of residents and funding. Projects were prioritized on the basis of Urgent, Necessary, Desirable, and Deferrable. The City Manager reviewed departmental requests and conducted individual meetings with Department Directors. The departmental requests were prioritized and the five- year schedule of projects was compiled into document form by the City Manager. The methods of financing and revenue sources were then prepared by the Finance Support Services Director and City Manager and were incorporated into the CIP document. At this point, the proposed CIP is submitted to the City Commission and public for review. In order to facilitate public involvement, public hearings and community meetings will be held to unveil and review the CIP document prior to the adoption of a Resolution approving the CIP in principle. Capital Improvement Program 2007-2012 Page 2 City of Aventura CAPITAL IMPROVEMENT PROGRAM POLICIES 1. Annually, the City will prepare a five-year capital improvement program analyzing all anticipated capital expenditures and identifying associated funding sources. Future capital expenditures necessitated by changes in population, changes in development, growth, redevelopment or changes in economic base will be calculated and included in the Capital update process. 2. The City will perform all capital improvements in accordance with an adopted capital improvement program. 3. 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 year and a value of $2,500 or more, or for office equipment $500 or more. 4. 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. 5. 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. 6. 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. 7. 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 Capital Improvement Program document that is submitted to the City Commission for approval. 8. The City will determine the most appropriate financing method for all new projects. 9. 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. 10 The City will maintain ongoing maintenance schedules relating to road, sidewalk and drainage system improvements. 11. The City will address and prioritize infrastructure needs on the basis of protecting the health, safety and welfare of the community. 12. A CIP preparation calendar shall be established and adhered to. 13. Capital projects will conform to the City's Comprehensive Plan. 14. Long-term borrowing will not be used to fund current operations or normal maintenance. 15. The City will strive to maintain an unreserved general fund balance at a level not less than 7.5% of the annual general fund revenue. 16. If new project appropriation needs are identified at an interim period during the fiscal year, the funding sources will be identified and mid-year budget Capital Improvement Program 2007-2012 Page 3 City of Aventura amendments will be utilized to provide formal budgetary authority. In addition budget amendments may be utilized to increase appropriations for specific capital projects. 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. Capital Improvement Programming 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 new capital project or for additional funding for a previously approved project. The request is reviewed by the Finance Support Services Director and City Manager and, if approved by the City Manager, a budget amendment is presented to the City Commission. LOCATING A SPECIFIC CAPITAL PROJECT The Capital Improvement Program is divided into five program areas as follows: Beautification and Parks (BP) Transportation, Drainage and Infrastructure Improvements (TOI) Public Buildings and Facilities (PBF) Information/Communication Technology (ICT) Capital Equipment Purchase & Replacement (CE) Each project in the Capital Improvement Program 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 functional category priority number assigned by the City Manager. The final digits outline the individual department requesting the project. For example, project TDI-1-CS is Transportation, Drainage and Infrastructure Improvements project number one which was requested by the Community Services Department. Capital Improvement Program 2007-2012 Page 4 City of Aventura READING THE PROGRAM SCHEDULES Detailed information about each capital project is presented in the section titled "Capital Improvement Program Project Descriptions and Funding Schedules". 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 has a separate Funding Plan Table that outlines the revenue sources proposed to fund project expenditures. Capital Improvement Program 2007-2012 Page 5 City of Aventura OVERVIEW OF RECOMMENDED PROJECTS SUMMARY OF RECOMMENDED PROJECTS The proposed 2007 - 2012 Capital Improvement Program includes 25 projects in 5 functional categories with a total value of $17,327,909. The following represents the percentage of total funding that each functional category has been allocated: Beautification & Parks Facilities (7%), Transportation, Drainage and Infrastructure Improvements (33%), Capital Equipment Purchase and Replacement (16%), Information/Communication Technology (17%) and Public Buildings and Facilities Improvements (27%). SUMMARY OF MAJOR PROGRAMS 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 years covered by the Capital Improvement Program. Table 1 Capital Improvement Program 2007/08-2011/12 Summary By Function Program 2007/08 2008109 2009110 2010111 2011/12 TOTAL EleautlfiCOltlon & Parks FacIlities $ 72ll,000 $ 12,&00 $ 12,&00 $ 427,&00 $ 62,&00 $ 1,241,000 Transportation, ll'a1nage & 3,007,000 737,&00 630,000 7aT,OOO 690,000 6,771,&00 Infrastructure Public B.lildlngs & FacIlities 6,&00 4,714,000 0 0 0 4,719,&00 Informatlon/CommunlCOltlon 766,&00 631,&00 641,&00 471,000 660,000 2,870,&00 Technology Capital Equipment 693,168 4&8,000 642,660 634,610 487,171 2,726,409 Totals $ 6,098,168 $ 6,463,&00 $ 1,726,660 $ 2,240,010 $ 1,7911,671 $ 17,327,909 Beautification & Parks Facilities 7% Infonnatlon Technology 17% TransponatJon. Drainage & Infrastructure 33% Capital Improvement Program 2007-2012 Page 6 City of Aventura 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 years of the program. Table 2 Capital Improvement Program 2007/08-2010/11 Summary By Funding Source Funding Source 2007/08 2008109 2009110 2010111 2011/12 TOTAL. General 1,097,868 842, 700 884, 760 1,260,000 943,900 5,029,228 Police Impact Fees 140,300 71,800 82,300 159,010 77,771 531,181 Stonnwater Utility 360,000 200,000 200,000 200,000 200,000 1,160,000 Par1<s Development 706,000 706,000 Charter School 147,000 97,500 129,500 114,000 88,000 576,000 County GOB Proceeds 0 4,714,000 4, 714,000 Transportation Fund 2,647,000 537,500 430,000 507,000 490,000 4,611,500 $ 5,098,168 $ 6,463,500 $ 1,726,560 $ 2,240,010 $ 1,799,671 $ 17,327,909 The proposed funding plan involves a commitment to 'pay as you go" annual appropriations established in yearly budgets and reducing the reliance on long term debt. Funding Source Summary Transportation Fund 27% Police Impact Fees 3% P k StormwaterUtility ar s 7% Development 4% County GOB Proceeds 27% Capital Improvement Program 2007-2012 Page 7 City of Aventura SUMMARY OF PROJECTS BY LOCATION AND YEAR The following outlines the major projects by location and the year they are proposed to be funded: Location Founders Park Improvements Waterways Dog Park improvements Country Club Drive Tennis Court Veterans Park Improvements Traffic Improvements Traffic Video Monitoring System NE 190th Street Improvements NE 29'" Place Yacht Club Way NE 207'" Street Hospital District Williams Island Road NE 34'" Avenue NE 29'" Avenue NE 187'" Street NE 185'" StreetlNE 31th Avenue Community Center Improvements Table 3 Capital Improvement Program 2007/08-2011/12 Summary By Location Beautification Transportation Street Drainage Park Improvements Improvements Lighting Improve Improve 2010-2011 2007/08 2007/08 2007/08 2007-2008 2007/08 2008/09 2007/08 2007108 2007/08 Facilities Improve , 2007/08 2007/08 2009/10 2008/09 2010/11 2010/11 2010/11 2011/12 Capital Improvement Program 2007-2012 Page 8 City of Aventura FUNDING PLAN INTRODUCTION In order for a Capital Improvement Program 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 Capital Improvement Program itself but the required operating expenses 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 Capital Improvement Program. 2. A projection of future years' operating expenditure levels which will be required to provide ongoing services to City residents. 3. Once the Capital Improvement Program 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 Capital Improvement Program 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. 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. Capital Improvement Program 2007-2012 Page 9 City of Aventura 2. The large projects cannot be broken into segments and the costs distributed over a larger 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 Capital Improvement Program 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 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 Capital Improvement Program. 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 2. Transportation and Street Maintenance Fund Capital Improvement Program 2007-2012 Page 10 City of Aventura 3. Police Impact Fee Fund 4. Park Development Fund 5. Stormwater Utility Fund In accordance with accounting, legal and internal revenue requirements, all projects to be completed with the proceeds received from the sale of Bonds or loans will be accounted for in a Capital Construction Fund or Stormwater Utility Fund. In addition, capital outlay for the Charter School is included in a separate Budget 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. Utilize "pay - as - you - go" financing through annual appropriations to fund the total five year amount of $17,327,909. No additional debt is recommended. 2. Utilize funding from impact fees in the amount of $1 ,237,181 to assist in the funding of the park projects and police equipment. 3. Rolls back property tax revenues based on recently enacted tax reform proposals by the State legislature. Capital Improvement Program 2007-2012 Page 11 City of Aventura PROPOSED FINANCING PLAN GENERAL FUND After evaluating the nature of the various projects that are included in the City's General Capital Improvement Program, it was decided that pay-as-you-go would be most appropriate 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 Capital Improvement Program for each year of the program. Table 1 presents a five (5) year projection of resources which will be available 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 the 2006/07 fiscal year. Revenue descriptions followed by an asterisk (*) were computed based on a projected increase in the rate structure as discussed in the assumption of projections. Table 2 presents a five (5) year projection of required operating expenses for General Government Services which utilize the cost data as outlined in the assumption of projections. Table 3 is a recap of resources available to fund the General Capital Improvement Program based on projected revenues and expenditures and the proposed Capital Improvement Program 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 will be transferred to the Capital Improvement Program Fund and that any balance in the Capital Improvement Program Fund will remain in the Capital Improvement Program. Through this process, the City will be able to accumulate a reserve which would be used to fund unexpected capital outlays or to fund future years' programs. Capital Improvement Program 2007-2012 Page 12 City of Aventura TABLE 1 PROJECTION OF RESOURCES AVAILABLE FOR GENERAL GOVERNMENT SERVICES 2006/2007 2007/2008 2008/2009 2009/10 2010/11 2011/12 CURRENT YEAR REVENUES AVAILABLE FOR GENERAL GOVERMENT SERVICES AD VALOREM TAXES $17,272,658 $15,758,236 $14,888,565 $15,335,222 $15.795,279 $16,269,137 (a) FPL FRANCHISE FEES 2,191,840 2,406,000 2,478,180 2,552,525 2,629,101 2,707,974 (b) FPL FRANCHISE FEES Back Payment 550,000 550,000 FRANCHISE FEES 374,000 450,000 463,500 477,405 491,727 506,479 (e) UTILITY TAXES 5,849,710 6,025,201 6,205,957 6,392,136 6,583,900 6,781,417 (d) CITY BUSINESS LICENSES 650,000 656,500 663,065 669,696 676,393 683,157 (e) BUILDING RELATED REVENUE 1,200,000 1,100,000 800,000 500,000 500,000 500,000 (I) STATE SHARED REVENUES.UNRESTRICTED 345,500 454,000 469,890 486,336 503,358 520,975 (g) HALF CENT SALES TAX 1,654,000 1,900,000 1,966,500 2,035,328 2,106,564 2,180,294 (h) CHARGES FOR SERVICES 1,025,000 1,060,875 1,098,006 1,136,436 1,176,211 1,217,378 (i) FINES AND FORFEITURES 215,000 260,000 267,800 275,834 284,109 292,632 (j) BILLBOARD REVENUES 150,000 150,000 150,000 150,000 150,000 MISC, REVENUES 40,000 150,000 150,000 150,000 150,000 150,000 INTEREST ON INVESTMENTS 450,000 550,000 569,250 589,174 609,795 631,138 COUNTY OCCUPATIONAL LICENSES 25,000 32,000 32,000 32,000 32,000 32,000 TOTAL CURRENT YEAR REVENUES $31,842,708 $31,502,812 $30,202,713 $30,782,092 $31,688,437 $32,622,582 TRANSFERS FROM E911 FUND 51,000 52,785 54,632 56,545 58,524 60,572 TRANSFERS FROM TRANSPORTATION FUND 651,203 TRANSFERS FROM SCHOOL FUND 30,000 30,000 31,050 282,137 292,012 302,232 TOTAL AVAILABLE 32,574,911 $ 31,585,597 $ 30,288,396 $ 31,120,773 $ 32,038,972 32,985,388 NOTES TO ASSUMPTION OF PROJECTIONS (a) Ad valorem Tax revenue will reflect state property tax reform legislation and will grow at the rate of 3%. (b) FPL Franchise Fees from Dade County will grow at the rate of 3% per year. (c) Franchise fees will grow at the rate of 3 % per year. (d) Utility taxes will grow at the rate of 3% per year. (e) Business License Tax will grow at the rate of 1.0% per year. (f) Building related revenues will decrease beginning in 2007/08 and level off at $500,000 per year in 2011. (g) State shared revenues will grow at the rate of 3,5% per year, (h) Half-cent sales tax will grow at the rate of 3,5% per year. (i) Charges for services will grow at the rate of 3.5% per year. U) Fines & forfeitures will grow at the rate of 3% per year. Capital Improvement Program 2007-2012 Page 13 City of Aventura TABLE 2 PROJECTION OF OPERATING EXPENDITURES FOR GENERAL GOVERNMENT SERVICES DEPARTMENT 2006/07 2007/08 2008109 2009/10 2010/11 2011/12 City Commission $115,188 115,404 $ 117,712 $ 120,066 $ 122,467 $ 124,916 Office of the City Manager 825,567 846,960 914,716 987,894 1,066,925 1,152,279 Finance Support Services 824,916 822,715 888,533 959,615 1,036,384 1,119,295 Informatlon Technology 670,501 717,293 781,849 852,215 928,915 1,012,517 Legal 280,000 280,000 285,600 291,312 297,138 303,081 City Clerk 287,986 260,182 318,394 300,682 361,730 387,051 Public Safety 12,002,038 12,350,910 13,462,492 14,674,116 15,994,787 17,434,317 Community Development 1,796,423 1,663,054 1,487,783 1,547,295 1,609,187 1,673,554 Community Services 4,953,864 4,086,715 4,454,519 4,855,426 5,292,414 5,768,731 Non - Departmental 2,172,517 1,651,000 1,799,590 1,961,553 2,118,477 2,287,956 TOTAL PROJECTED OPERATING EXPENDITURES GENERAL GOVERNMENTAL SERVICES $ 23,929,000 $ 22,794,232 $ 24,511,188 $ 26,550,174 $ 28,828,424 $ 31,263,698 General Fund Transfer to 1999 Debt Service 1,365,000 1,365,000 1,365,000 1,365,000 1,365,000 1,365,000 General Fund Transfer to 2000 Debt Service 485,000 485,000 485,000 485,000 485,000 485,000 General Fund Transfer to 2002 Debt Service 400,000 400,000 400,000 400,000 400,000 400,000 TOTAL PROJECTED DEBT SERVICE REQUIREMENTS 2,250,000 2,250,000 2,250,000 2,250,000 2,250,000 2,250,000 TOTAL PROJECTED EXPENDITURES $ 26,179,000 $ 25,044,232 $ 26,761,188 $ 28,800,174 $ 31,078,424 $ 33,513,698 NOTES TO ASSUMPTION OF PROJECTIONS Operating expenditures will decrease by 4.4% in 2007/08 and increase between 7.5% to 8.5% thereafter. Capital Improvement Program 2007-2012 Page 14 City of Aventura TABLE 3 RECAP OF AVAILABLE RESOURCES VI PROPOSED APPROPRIATIONS GENERAL FUND CAPITAL IMPROVEMENT PROGRAM 2007/08 2008/09 2009/10 2010/11 2011/12 TOTAL PROJECTED AVAILABLE RESOURCES $31,585,597 $30,288,396 $31,120,773 $32,038,972 $32,985,386 PROJECTED OPERATING EXPENDITURES 22,794,232 24,511,188 26,550,174 28,828,424 31,263,698 DEBT SERVICE REQUIREMENTS 2,250,000 2,250,000 2,250,000 2,250,000 2,250,000 SUBTOTAL - EXPENDITURES 25,044,232 26,761,188 28,800,174 31,078,424 33,513,698 PAY-AS-YOU-GO PROPOSED APPROPRIATION. CIP 1,097,868 842,700 884,760 1,260,000 943,900 TOTAL EXPENDITURES 26,142,100 27,603,888 29,684,934 32,338,424 34,457,598 BALANCE 5,443,497 2,684,508 1,435,839 (299,452) (1,472,212) BEGINNING RESERVE 11,190,764 16,634,261 19,318,769 20,754,608 20,455,156 BALANCE IN RESERVE - END OF YEAR $16,634,261 $19,318,769 $20,754,608 $20,455,156 $18,982,944 $40,000,000 $35,000,000 .. .. ..;::;- ..~ - .. .. - .. .. .. - - - --- $30,000,000 - --- ..... .. ... --- ..... - - Revenues $25,000,000 - - Expenditures CIP $20,000,000 -..- $15,000,000 $10,000,000 $5,000,000 - ..-.. ---. -- ---.... ---- - - - --.-....-.. --. - $0 200708 2008109 2009/1 0 201G'11 2011/12 Capital Improvement Program 2007-2012 Page 15 City of Aventura PROPOSED FINANCING PLAN TRANSPORTATION FUND CAPITAL IMPROVEMENTS This fund was established to account for restricted revenues and expenditures which by State Statute and County Transit System Surtax Ordinance are designated for transportation enhancements, street maintenance and construction costs. This year maintenance costs which were previously accounted for in the General Fund by designating specific expenditure accounts in the Community Services Department and transferring a like amount to the General Fund will be accounted for solely in this fund. This table reflects the anticipated revenues available and the proposed appropriations. TABLE 4 TRANSPORTATION AND STREET MAINTENANCE FUND RECAP OF AVAILABLE RESOURCES AND PROPOSED APPROPRIATIONS SUMMARY BY YEAR 491,000 2006/2007 2007/2008 2008/2009 2009/2010 2010/2011 2011/2012 550,811 REVENUES LOCAL OPTION GAS TAX SALE OF PROPERTY OR ROW INTEREST EARNINGS STATE SHARED REVENUES.RESTRICTED CARRYOVER COUNTY TRANSIT SYSTEM SURTAX TOTAL REVENUES 7,500 151,043 457,469 875,500 1,982,512 EXPENDITURES Maintenance Operating Expenditures Transit Services TOTAL EXPENDITURES 651,203 365,933 1,017,136 Total For Capital 965,376 CAPITAL EXPENDITURES Project Title 2006/2007 Transportation System and Traffic Improveme 151,050 Street Lighting Improvements 331,607 Road Resurfacing Program 482,719 $ 965,376 $2,647,000 $ 537,500 $ 430,000 $ 507,000 $ 490,000 490,000 TOTAL CAPITAL EXPENDITURES Balance $ Capital Improvement Program 2007-2012 480,000 1,900,000 10,000 175,000 170,000 955,000 3,690,000 677 ,ODD 366,000 1,043,000 2,647,000 2007/2008 2,387,000 260,000 $ 496,800 10,000 181,125 o 983,650 1,671,575 704,080 380,640 1,084,720 586,855 2008/2009 72,500 465,000 514,188 10,000 187,464 49,355 1,013,160 1,774,167 732,243 395,866 1,128,109 646,058 2009/2010 115,000 315,000 532,185 10,000 194,026 216,058 1,043,554 1,995,823 761,533 411,700 1,173,233 822,589 2010/2011 507,000 10,000 200,817 315,589 1,074,861 2,152,078 791,994 428,168 1,220,162 931,915 2011/2012 o o $ 49,355 $ 216,058 $ 315,589 $ 441,915 Page 16 City of Aventura PROPOSED FINANCING PLAN PARK DEVELOPMENT FUND The Park Development Fund is used to account for revenues specifically earmarked for capital improvements to the City's park system. Impact fees from new development become a funding source for future park development plans. For purposes of this five year plan, impact fees will be utilized to assist in funding the Waterways Dog Park improvements and Veterans Park modifications. Table 5 Recap of Available Resources and Proposed Appropriations Park Development Fund CIP 2007/08-2011/12 Revenues Carryover 2007/08 $862,764 Total Available Resources for CIP 862,764 Proposed Appropriations $706,000 $166,764 Balance Capital Improvement Program 2007-2012 Page 17 City of Aventura PROPOSED FINANCING PLAN POLICE IMPACT FEE FUND This fund was created to account for impact fees derived from new development and restricted by Ordinance for Police Capital Improvements. This fund will provide a funding source to assist the City in providing police capital improvements required by growth. The proposed revenues derived from the Police Impact Fee Fund for the five year period is $568,010. Major capital outlay items include new equipment purchases required by growth in the police department. Table 6 reflects the anticipated revenues available and the proposed appropriations for these fund for the five year period. Table 6 Recap of Available Resources and Proposed Appropriations Police Impact Fee Fund CIP 2007/08 -2011/12 Revenues 2007/08 2008/09 2009/10 2010/11 2011/12 Police Impact Fees $140,300 $71,800 $82,300 $159,010 $77,771 Total Available Resources $140,300 $71,800 $82,300 $159,010 $77,771 for CIP Proposed Appropriations $140.300 $71,800 $82,300 $159,010 $77.771 Balance $0 $0 $0 $0 $0 Capital Improvement Program 2007-2012 Page 18 City of Aventura PROPOSED FINANCING PLAN STORMWA TER UTILITY FUND The City of Aventura is responsible for stormwater management activities within the 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, gas taxes or ad valorem taxes. The Utility relies on user fees charged to residents and businesses for generating revenues. The City has recognized the need and importance of taking a pro-active approach toward stormwater management. The stormwater drainage improvements contained in the five year Capital Improvement Program were based on a complete survey of all areas of the City conducted by the Community Services Department together with the City's consulting engineers. The Fund will be responsible for ongoing operation and maintenance costs, as well as capital improvements. Table 7 reflects the anticipated revenues available and the proposed appropriations for the Stormwater Utility Fund for the five year period. A total of $1 ,160,000 worth of stormwater drainage projects will be completed during the five year period. The monthly rate charged to users per unit was $2.50 for 2006/07. It is not recommended that the fee be increased during the next five years. DADE COUNTY MUNICIPALITIES STORMWATER UTILITY RATES Coral Gables $3.50 Golden Beach $12.00 Hialeah $2.50 Homestead $ 1.25 Key Biscayne $5.00 Medley $ 2.50 Miami $3.50 Miami Beach $ 2.50 Miami Shores $2.50 North Miami $ 2.50 North Miami Beach $2.50 South Miami $ 2.50 Sweetwater $2.50 Capital Improvement Program 2007-2012 Page 19 City of Aventura TABLE 7 RECAP OF AVAILABLE RESOURCES vs PROPOSED APPROPRIATIONS STORMWATER UTILITY FUND 2006/07 2007/08 2008/09 2009/10 2010/11 2011/12 Customer Data: Projected No, of Billable ERUs (1) 28,500 28,928 29,361 29,802 30,249 30,703 Monthly Rate Per ERU $2.50 $2.50 $2,50 $2.50 $2.50 $2.50 Revenues: Gross Stormwater Utility Billings (2) $855,000 $867,825 $880,842 $894,055 $907.466 $921,078 Less: Uncollectibles (3) -25,650 -26,035 -26,425 -26,822 -27,224 -27,632 Carry Over of Surplus 70,000 38,907 120,697 359,114 593,708 824,004 $ 899,350 $ 880,697 $ 975,114 $ 1,226,348 $ 1.473,950 $ 1,717.449 Operating Expenses: (4) 220,443 400,000 416,000 432,640 449,946 467,943 Available for CIP & Debt Service $ 678,907 $ 480,697 $ 559,114 $ 793,708 $ 1,024,004 $ 1,249,506 Annual CIP Expenditures: 640,000 360,000 200,000 200,000 200,000 200,000 Annual Surplus/(Deficit): $ 38,907 $ 120,697 $ 359,114 $ 593,708 $ 824,004 $ 1,049,506 NOTES TO ASSUMPTION OF PROJECTIONS (1) Projected to grow at an annual rate of 1.5%, (2) Equals Projected No, of Billable ERUs multiplied by the Monthly Rate Per ERU, with the result annualized, (3) Equals 3% of Gross Stormwater Utility Billings in Year Shown. (4) Includes Operation and Maintenance, Engineering,Administration, Review of Existing Account Data Costs. Projected to continue to grow at an annual rate of 4%. Capital Improvement Program 2007-2012 Page 20 City of Aventura BEAUTIFICATION AND PARK FACILITIES IMPROVEMENTS This section includes beautification projects and improvements to the City of Aventura's park system and recreational facilities. There are 5 projects in the Capital Improvement Program, which total $1,241,000. Special emphasis was given to upgrading existing park facilities. Policies The City of Aventura's investment in improvements to the 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 recreation 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 faciUty offered. . Provide exercise/walking paths 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 5-year CIP on a yearly basis. . Provide parks whereby residents have access to neighborhood parks within 2 mile radius and community parks which serve the entire City. Goal: Increase Safety Standards . Provide for adequate security measure including limited access facilities. . Replace dangerous equipment and eliminate visual barriers to reduce opportunities for crime. . Employ vandal-resistant equipment and facilities. . Maintain a Parks Usage Plan to protect the City's investment in the park system and insure the resident's safety. Capital Improvement Program 2007-2012 Page 21 City of Aventura Goal: Protect and preserve environmentally sensitive land and water areas. . Preserve and enhance open space with environmental impact. Existina Facilities There is 30.5 acres of open space and public park land in the City. Aventura Founders Park was opened in November 1998. This 11 acre site located on West Country Club Drive and NE 190 Street includes both active and passive recreational opportunities. The park encompasses the following components: Jogging Path, tennis courts, gated entries, One ball field w/ dugouts and backstops, Restroom Buildings, Decorative Fencing, Playground, picnic area, passive play areas, baywalk, landscaping, two parking lots, multi-purpose plaza areas, signage, benches, and security lighting. Don Soffer ExerciselWalking Path contains 5.5 acres that is classified as open space recreation area. This facility is used by residents for both recreational and exercise purposes. Waterways Dog Park was acquired by the City in 1998 from a private developer. This 1.5 acre site was previously constructed by a private developer. The City is in the process of reconstructing the site as a dog park. Waterways Park was purchased in 2006. The site is currently under construction. The 7 acre site will include a multipurpose sports field, playground, basketball court, fitness trail, parking and restroom facilities. Arthur I Snyder Memorial Park was purchased in 1998. This 3.5 acre site was one of the last remaining waterfront undeveloped parcels in the City. This site contains the Community/Recreation Center. Open passive and sitting areas are available at this location. Veterans Park was acquired by the City from a private developer in 2001. This 2 acre site is located on NE 31st Avenue. Facilities and amenities include: parking lot; 1.5 acre open playfield area; playground facilities; landscaping with shade trees and a .5 acre pet exercise area. This site is scheduled for redesign that consists of modifying the park by removing the dog play area and expanding the children's play area and adding a restroom facility. Prior Accomplishments The following projects have been completed or are scheduled for completion as of the 2006/07 fiscal year: Capital Improvement Program 2007-2012 Page 22 City of Aventura Proiect 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 1997/98 1997/98 1997/98 1997/98 1997/98 1997/98 1997/98 1998/99 1998/99 1998/99, 2004/05 1998/99 1998/99 1998/99 1998/99 1999/00 1999/00,2001/02,2002/03 2003/04,2005/06 1999/00 1999/00 2001/02 2001/02 2000/01 2001/02 2003/04 2001/02 2002/03 2002/03, 2003/04 2002/03 2003/04 2003/04,2004/05 2003/04 2005/06 2005/06 2005/06 2006/07 2006/07 2006/07 Aventura Blvd Beautification Improvements Northern Entrance Beautification Improvements Aventura Founders Park Development Country Club Drive ExerciselWalking Path Improvements NE 183rd Street Beautification Improvements NE 34 Avenue Beautification Improvements Library Landscaping Project Huber Tract Open Space Land Purchase NE 20ih Street Beautification Improvements Country Club Dr. Exercise Path Safety Improvements NE 190th Street Beautification Improvements Biscayne Boulevard Phase I Beautification Improvements FEC Landscape Buffer NE 191 st Street Beautification Improvements Waterways Park Improvements Founders Park Improvements Biscayne Boulevard Phase II Beautification Improvements NE 185th Street & NE 28th Ave Beautification Improvements NE 213th Street Beautification Improvements Aventura Blvd. Entrance Features Community/Recreation Center Conceptual Design Community Recreation Center Development Expanded Waterways Park Purchase Biscayne Boulevard Phase II Beautification Improvements Country Club Drive Beautification Improvements Newspaper Racks NE 188th Street Beautification Improvements Yacht Club Way Beautification Improvements William Lehman Causeway Beautification Improvements Veterans Park Development Waterways Park Design Founders Park Parking Lot Expansion NE 20ih Street Swale Beautification Improvements Waterways Park Development Splash pad Addition to Founders Park Miami Gardens Drive Beautification Improvements Capital Improvement Program 2007-2012 Page 23 City of Aventura Park Facilities/Open Space Recreation The estimated current population for the City of Aventura is 29,451. 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 81 acres. In calculating the number of recreation acres the city has available for use by residents, public private, golf courses and marinas are accounted for at a different degree depending on accessibility to citizens of the City. Assuming that public facilities can be accounted for at 100%, private recreation facilities at 50%, and marinas and the golf course at 25%, the City existing and proposed recreation areas total 115. Therefore, no deficiency exists under the City's standards. Table PFOS1 contains an inventory of existing and proposed recreation and open space areas. The City owns 30.5 park/open space acres. The major park facility improvement outlined in the 2007/08 - 2011/12 relates to the reconfiguring two park locations and maintenance projects. The projects are included in the detailed project descriptions and a funding schedule that follows. (See Tables 1 and 2). The completion of the five - year Capital Improvement Program for parks/open space recreational facilities will continue to provide the City residents with a well rounded recreational and park system geared toward meeting the needs of today and tomorrow. Table PFOS 1 CITY OF AVENTURA Recreation/Open Space Inventory TYPE FACILITY Public Recreation Areas C Don Soffer ExerciselWalking path C Arthur I Snyder Memorial Park N Veterans Park N Waterways Park N Waterways Dog Park N Aventura Founders Park ACRES APPLICABLE ACRES Public Recreation Subtotal 5.5 3.5 2.0 7.0 1.5 11.0 30.5 5.5 3.5 2.0 7.0 1.5 11.0 30.5 Private Recreation Areas Private Recreation Sites Marina Complexes Golf Courses Private Recreation Subtotal Total Recreation Areas C = Community Park N = Neighborhood Park 63.61 31.81 9.40 2.35 203.17 50.79 276.18 84.95 306.68 115.45 Capital Improvement Program 2007-2012 Page 24 City of Aventura Citywide Beautification Proaram In December of 1996, the City Commission approved the landscape design concepts to be utilized with the implementation of a Citywide Beautification Program. This major undertaking, addresses median and right of way landscaping throughout the public areas within the City, and was adopted as one of the City's budget priorities and goals. The landscape design includes the planting of an assortment of palm trees, including date palms at the City's entrances and coconut and royal palms on various medians throughout the City, as well as shade trees such as live oaks. With this Beautification Program, the City Commission has fulfilled its long-term goal of creating the signature of the City and establishing its reputation as "the most beautiful City in South Florida". The actual construction of these projects will be ongoing until all of the improvements to the various areas within the City are complete. In 2006, the City funded a Landscape Restoration Program in the amount of $1 ,500,000to respond to damage from hurricanes experienced in 2005. The following areas have been completed or are scheduled for completion as of the 2006/07 fiscal year: Aventura Boulevard, Northern City Entrance, NE 20ih Street, NE 183rd Street, NE 185th Street & 28th Avenue, NE 190th Street, NE 191 st Street, NE 29th Avenue, NE 18ih Street, NE 188th Street, NE 213th Street, Biscayne Boulevard and FEC Landscape Buffer, Aventura Boulevard Entrance Features, Country Club Drive, Yacht Club Way, William Lehman Causeway, NE 20ih Street Swale, 2006 Citywide Hurricane Landscape Restoration Program; Miami Gardens Drive and the Biscayne Boulevard Median (NE 209-212 St). Fundina Plan Funding for the proposed beautification and park facilities will be provided by the proceeds from the following revenue sources: Total Category Budget Fundina: General Fund Park Impact Fees $1,241,000 $535,000 706,000 Capital Improvement Program 2007-2012 Page 25 City of Aventura TABLE 1 PROPOSED BEAUTIFICATION AND PARK FACILITIES IMPROVEMENTS PROJECTS SCHEDULED FOR 2007/08 - 20011/12 SUMMARY BY YEAR loll:l' :n;jm.nll: 'f:lil., :.{II.r/ltl; ..{tlt};WI: ..{.r'J.:Yi[l ~li[lIUi ..{,iIiJi...a(4!m BP1 Waterways Dog Park Development CM $ 378,000 $ 378,000 BP2 Veterans Park Mofieations CM 258,000 258,000 BP3 Founders Park Improvements CS 415,000 50,000 465,000 BP4 Country Club Tennis Court Improve. CS 70,000 70,000 BP5 Citywide Beaut~ication Improvements CS 20,000 12,500 12,500 12,500 12,500 70,000 Totals $ 726,000 $ 12,500 $ 12,500 $ 427,500 $ 62,500 $ 1,241,000 TABLE 2 PROPOSED BEAUTIFICATION AND PARK FACILITIES IMPROVEMENTS PROJECTS SCHEDULED FOR 2007/08 - 20011/12 FUNDING PLAN Impact General CIP # Project ntle De t. # Total Fees Fund 8P1 Waterways Dog Park Development CM 378,000 378,000 BP2 Veterans Park Mofleations CM 258,000 258,000 BP3 Founders Park Improvements CS 465,000 465,000 BP4 Country Club Tennis Court Improve. CS 70,000 70,000 8P5 Citywide Beautification Improvements CS 70,000 70,000 Totals 1,241,000 $ 706,000 $ 535,000 Capital Improvement Program 2007-2012 Page 26 City of Aventura 1 - CM Waterways Park Dog Park Development 2007/08 $378,000 PROPOSED PROJECTS This project consists of redeveloping this 1.5 acre site into a dog park including parking. 2-CM Veterans Park Modification 2007/08 $258,000 This project consists of modifying this park site by removing the dog play area and expanding the children's play area and adding a restroom facility. New playground equipment will be added as well. 3-CS Founders Park Improvements 2010/11 $415,000 2011/12 $50,000 This project consists of maintenance projects, replacing and updating playground equipment. 2010/11 Replace Playground Equipment Playground Covers Pour in Place Surfacing $140,000 25,000 250,000 2011/12 Replace Exercise Equipment Pour in Place Surfacing 20,000 30,000 4-CS Citywide Beautification Improvements 2007/08 $20,000 2008/09 $12,500 2009/10 $12,500 2010/11 $12,500 2011/12 $12,500 This project consists of implementing the landscaping and beautification concepts approved by the City Commission. 2007/08 NE 20ih St (NE 34 Ave eastward to end) 20,000 12,500 2008/09 Purchase Benches and Trash Cans Capital Improvement Program 2007-2012 Page 27 City of Aventura 2009/1 0 Purchase Benches and Trash Cans 12,500 12,500 2010/11 Purchase Benches and Trash Cans 2011/12 Purchase Benches and Trash Cans 12,500 -.-----.-----.---------------------------.--------------------------------------------------------------------------------- 4-CS Country Club Drive Tennis Court Improvements 2007/08 $$70,000 This project involves improvements to the tennis facilities that the City leases from the Fairmont Country Club. The improvements include tennis court renovations, windscreens, fencing, water fountain, shade awnings and trash facilities. -.-----------------------------------------------.-----------.---.---.-----.-------------------.-----.-------.-----.------- Capital Improvement Program 2007-2012 Page 28 City of Aventura TRANSPORTATION, DRAINAGE AND INFRASTRUCTURE IMPROVEMENTS This section includes improvements to the City of Aventura's transportation system, roadways, drainage system, sidewalks, pedestrian pathways, street lighting and other infrastructure improvements. There are 3 improvement projects in the Capital Improvement Program, which total $5,771,500. Special emphasis was given to correcting drainage deficiencies, road resurfacing, installation of traffic video monitoring devices, implementing recommendations made by the Traffic Advisory Board and addressing maintenance considerations. The projects outlined in this section have been developed based on a survey of all areas of the City, with respect to the improvement items, by the Community Services Department; City's consulting engineer and staff. The projects were prioritized according to the urgency of the improvements needed and age of the areas to be improved. Policies The City of Aventura's investment in improvements to the City's transportation system, roads, sidewalks, street lighting and drainage system is based on the following policies: 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 present drainage standards to eliminate flood prone areas. 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 and age of the street and the cost of maintenance of the street. . Provide an adequate road transportation network that meets or exceeds the capacity rating outlined in the Comprehensive Plan. . Implement improvements to meet safety standards. . Improve safety by installing street lighting on all appropriate public roadways. Capital Improvement Program 2007-2012 Page 29 City of Aventura . 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. . Implement the recommendations of the City's Traffic Advisory board and City's Traffic consultant. Existina Facilities The following is a list of current public roads under the jurisdiction of the City: N E 185th Street NE 28th Place NE 29th Avenue N E 29th Place NE 34th Avenue NE 188th Street NE 191 st Street NE 193rd Street West Country Club Drive East Country Club Drive NE 203rd Street NE 206th Street NE 208th Street NE 209th Street NE 213th Street NE 214th Street Yacht Club Drive NE 2ih Court Prior Accomplishments NE 27th Court NE 28th Avenue NE 29th Court NE 30th Avenue NE 187th Street N E 190th Street N E 192nd Street Aventura Boulevard North Country Club Drive NE 201 Terrace N E 205th Street N E 207th Street NE 208th Terrace NE 211th Street NE 214th Terrace NE 183rd Street Turnberry way Since the inception of the Capital Improvement Program, the following projects have been completed or are scheduled for completion as of the 2006/07 fiscal year: Proiect Title Country Club Drive Drainage Improvements Sidewalk Installation - Southside of Lehman Causeway Pedestrian Safety Study Aventura Boulevard Street Lighting Improvements NE 183rd Street & Drainage Improvements NE183rd Street Lighting Improvements Year 1996/97 1996/97 1996/97 1997/98 1997/98 1997/98 Page 30 Capital Improvement Program 2007-2012 City of Aventura NE 20ih Street Lighting Improvements North Aventura Stormwater Collector (213th Street) Pedestrian Transportation Circulation Safety Improvements NE 190th Street Lighting Improvements South Aventura Stormwater Collector Sidewalk Improvements & Replacements NE 34th avenue Street Lighting Improvements NE 185th Street & NE 28th Avenue Improvements Safety Improvements - Country Club Drive NE 30th Avenue Drainage Improvements NE 213th Street Lighting Improvements NE 34th Avenue Safety/Road Improvements Biscayne Lake Gardens Area Drainage Improvements NE 188th Street, Lighting & Drainage Improvements Country Club Drive Improvements NE 190 Street Drainage Improvements Yacht Club way Drainage and Lighting Improvements NE 31st Avenue Decorative Street Lighting Extension of Lehman Causeway Westbound Service Road Illuminated Street Signs Hospital District NE 213St Street Drainage Connector Hospital District North Collector NE 207th Street Resurfacing Traffic Video Monitoring Program Directional Signs Yacht Club Drive Seawall Improvements Miami Gardens Drive Aventura Boulevard Resurfacing NE 213th Street Outfall Drainage Improvement Miami Gardens Drive Extension and Street Lighting Ne 29th Avenue Street Lighting Improvements Yacht Club Drive Resurfacing Countdown Pedestrian Walkway Signals Traffic Video Monitoring Program - Phase I Road. Drainaae and Infrastructure Improvements 1997/98 1997/98 1997/98 1998/99 1998/99 1998/99, 1999/00, 2000/01 1999/00 1999/00 1999/00 2000/01 2000/01 2000/01 2001/02 2002/03 2002/03 2002/03 2003/04 2003/04 2003/04 2003/04 2003/04 2004/05 2004/05 2004/05,2005/06 2004/05 2005/06 2005/06 2005/06 2006/07 2006/07 2006/07 2006/07 2006/07 2006/07 The City incorporated in November of 1995, prior to that time the area of the City was under the jurisdiction of Dade County. Condominium Associations or Dade County maintained the roads and rights-of-way. The City entered into an Interlocal Agreement with Dade County that transferred the jurisdiction of all public roads and rights-of-ways to the City. In January of 1997 the City assumed the maintenance of all public roads and rights-of-way. The City's consulting engineers conducted an extensive evaluation of the City's infrastructure including roadways, drainage, sidewalks and streetlighting. The study indicated that major improvements were necessary for storm drainage and Capital Improvement Program 2007-2012 Page 31 City of Aventura street lighting. Most of the infrastructure deficiencies have been addressed with the completion of the original 5 year CIP which began in 1997/98. In January 1997, the City Commission by Resolution No. 97-05 adopted a Policy governing the conversion of private roads to public roads. The Williams Island Road project was the first roadway conversion to implement the provisions of the Policy as it relates to drainage, street lighting and safety improvements. Major emphasis was also placed on improving street lighting and replacing FPL cobra head lights with decorative lighting fixtures in areas that the rights-of-way could accommodate the new light fixtures. During the 1997/98 fiscal year the City in cooperation with several developers entered into an Agreement to construct the North Aventura Stormwater Collector (213th Street), 3 years ahead of schedule and at a cost savings of $1,000,000. In 1999 the south collector was completed using a similar private-public partnership. During 2002, NE 34th Avenue was connected to the north collector. During 2003, Biscayne Lakes Garden area and NE 29th Avenue was connected to the north connector. In 2004 the City embarked on the first phase of the drainage improvements for the Hospital District. The Hospital District drainage improvements were completed in 2007. Projects outlined herein can be also be classified as drainage improvements and road resurfacing in accordance with established maintenance schedules. All infrastructure upgrades of roadways will be coordinated with other projects to prevent multiple paving projects or pavement cuts. FundinQ Plan Funding for the proposed roadway, drainage and infrastructure improvement projects will be provided by the following sources: Total Category Budget Fundina: Transportation Fund Storm Water Utility Fund $ 5,771,500 $4,611,500 1,160,000 Tables 1 and 2 showing these improvement projects and funding schedules are followed by detailed project descriptions. Capital Improvement Program 2007-2012 Page 32 City of Aventura TABLE 1 PROPOSED TRANSPORTATION, DRAINAGE AND INFRASTRUCTURE IMPROVEMENTS PROJECTS SCHEDULED FOR 2007/08- 2011/12 SUMMARY BY YEAR CIP # Project Title Dept. # 2007/08 2008/09 2009110 2010111 2011112 Total TDI1 Stormwater Drainage Improvement. CS $ 360,000 $ 200,000 $ 200,000 $ 200,000 $ 200,000 $ 1,160,000 Transportation System & Traffic TDI2 Improvements CS 2,387,000 72,500 115,000 2,574,500 TDI3 Road Resurfacing Program CS 260,000 465,000 315,000 507,000 490,000 2,037,000 Totals $ 3,007,000 $ 737,500 $ 630,000 $ 707,000 $ 690,000 $ 5,771,500 TABLE 2 PROPOSED TRANSPORTATION, DRAINAGE AND INFRASTRUCTURE IMPROVEMENTS PROJECTS SCHEDULED FOR 2007/08- 2011/12 FUNDING PLAN Stormwater Utility General Transportation CIP # Pro ect Title Dept. # Total Fund Fund Fund TDI1 Stormwater Drainage Improvement: CS $ 1,160,000 $ 1,160,000 Transportation System & Traffic TDI3 Improvements CS 2,574,500 2,574,500 TDI4 Road Resurfacing Program CS 2,037,000 2,037,000 Totals $ 5,771,500 $ 1,160,000 $ $ 4,611,500 Capital Improvement Program 2007-2012 Page 33 City of Aventura PROPOSED PROJECTS 1-CS Stormwater Drainage Improvements 2007/08 $360,000 2008/09 $200,000 2010/11 $200,000 2011/12 $200,000 2009/10 $200,000 Based on the Stormwater Master Plan prepared by the City's consulting engineers, the projects included drainage improvements in the Hospital district. The Hospital district system will be connected to NE 213 Street (North Aventura Stormwater Collector). Additional projects included provide for ongoing annual minor drainage improvements, Most projects include the cost of resurfacing the affected roadways. 2007/08 Drainage Improvements NE 190 Street Drainage Improvements 2008/09 Drainage Improvements 2009/10 Drainage Improvements 20010/11 Drainage Improvements 20011/12 Drainage Improvements -----.-------------------.-------------.-----------------------.-.-------------------------.-.----------------------------- 2-CS Road Resurfacing Program 2007/08 $260,000 2008/09 $465,000 2009/10 $315,000 2010/11 $507,000 2011/12 $490,000 50,000 310,000 200,000 200,000 200,000 200,000 This project consists of resurfacing roadways as determined by the City's maintenance standards and the Community Services Department. 2007/08 NE 29 Place 130,000 Yacht Club Way 130,000 Williams Island Road 240,000 N E 190th Street 225,000 Hospital District 315,000 NE 29th Avenue 125,000 NE 34th Avenue 240,000 NE 18ih Street 142,000 NE 185th/NE 31th Avenue 170,000 2008/09 2009/10 2010/11 2011/12 Page 34 Capital Improvement Program 2007-2012 City of Aventura NE 188th Street 320,000 3-CS Transportation System and Traffic Improvements 2007/08 $2,387,0002008/09 $72,500 2009/10 $213,000 2010/11 $1,000,0002011/12 $25,000 This project includes improvements to the City's transportation and traffic system including bus shelters. The major components of this project is the implementation of the recommendations from the Traffic Advisory Board and Traffic Video Monitoring Program which provides for the installation of cameras at key intersections to allow for the Police Department to monitor and respond to traffic conditions. 2007/08 2008/09 NE 209th StreetlBiscayne Boulevard - Construct one additional westbound approach lane. The lane assignment on the approach should include a shared left-turn/through lane and an exclusive right-turn lane. NE 203rd StreetlBiscayne Boulevard - Provide dual right-turn configuration by adding a second right-turn lane in the eastbound direction at Biscayne Boulevard. NE 203rd StreetlNE 29th Place NE 192nd StreetlBiscayne Boulevard - Construct a raised curb barrier along the entire length of the first parking space located on the southeast corner of the intersection. NE 191 st StreetlBiscayne Boulevard - Re-stripe the westbound approach to provide triple westbound left turns and one exclusive right-turn lane. This will require additional right-of-way on the north side of the street. Remove the first center median and modify the signal timing to improve turning movements. NE 18ih StreetlBiscayne Boulevard - Eliminate parallel parking on the north side of NE 187th Street. Add a triangular channelization in the alley between NE 18ih Street and Miami Gardens Drive to eliminate the northbound left turn movement. Re-stripe south side parking spaces. This intersection will be re-evaluated once Miami Gardens Drive is complete. NE 180th and NE 182nd StreetlBiscayne Boulevard - signage Improvements. 127,000 Traffic Video Monitoring Program (NE 213th Street, NE 203rd Street Waterways Park. Country Club Drive and Biscayne Boulevard and NE 360,000 1,900,000 NE 183rd StreetlBiscayne Boulevard - Construct a second left-turn lane westbound by removing part of the median barrier. Add new striping and revise signal timing to accommodate this turning movement. The left turn Capital Improvement Program 2007-2012 Page 35 City of Aventura southbound movement to the shopping center and from the bank would be eliminated. 72,500 2009/10 Install Shelter at NE 213th St 115,000 Capital Improvement Program 2007-2012 Page 36 City of Aventura PUBLIC BUILDINGS AND FACILITIES IMPROVEMENTS Capital projects in this functional category include providing new facilities to serve City residents or improvements to existing facilities in the City. The Capital Improvement Program includes 2 projects totaling $4,719,500. 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 order to increase life of said facilities. · Provide facilities for future growth of the City and services generated by such growth. Existino Facilities Map 1 shows the location of the City of Aventura's Government Center, and the Dade County Fire Rescue Station and Library Branch. Prior Accomplishments The following projects have been completed or are scheduled for completion as of the 2006/07 fiscal year: Project Title Government Center/Police Station Needs Assessment Study Government Center Land Purchase Design of Government Center/Police Construction of Government Center Purchase of Charter Elementary School Property Construction of Charter Elementary School Community Center Improvements Construction of Middle School Wing to Charter School Holiday Lighting for Government Center Year 1996/97 1997/98 1997/98 1999/00, 2000/01 2001/02 2002/03 2003/04,2004/05, 2006/07 2004/05 2005/06 Fundina Plan Funding for the proposed Public Buildings Projects will be provided by the following sources: Total Category Budget $4,719,500 Fundina: General Fund County GOB Proceeds $ 5,500 4,714,000 Capital Improvement Program 2007-2012 Page 37 City of Aventura TABLE 1 PROPOSED PUBLIC BUILDING AND FACILITIES IMPROVEMENTS PROJECTS SCHEDULED FOR 2007/08 - 20011/12 SUMMARY BY YEAR [';1:1- ::ili1[or~.'Hl; l.r:m.. ~Ht)'lIH; ~IItI;W}': 4tIl~1i11 :{Ii IIJi Ii ~tili'.i~ ,..,ml PBF1 Multipurpose Auditorium CM $ 4,714,000 4,714,000 PBF2 Community Center Improvements CS $ 5,500 5,500 Totals $ 5,500 $ 4,714,000 $ $ $ $ 4,719,500 TABLE 2 PROPOSED PUBLIC BUILDING AND FACILITIES IMPROVEMENTS PROJECTS SCHEDULED FOR 2007/08 - 20011/12 FUNDING PLAN County Bond Grant General Impact F_ CIP # Project Tille Dept, # Total Proceeds Funds Fund Dev. Oed, PBF1 Multipurpose Auditorium CM 4,714,000 4,714,000 $ PBF2 Community Center Improvements CS $ 5,500 $ 5,500 Totals $ 4,719,500 $ $ 4,714,000 $ $ 5,500 $ Capital Improvement Program 2007-2012 Page 38 City of Aventura PROPOSED PROJECTS 1-CM Multipurpose Auditorium 2008/09 $4,719,000 This project consists of the design and construction of a multipurpose auditorium that could be utilized to host a variety of performing arts and cultural programming for all age groups. This project will be constructed in conjunction with the rebuild of the County's Library branch at the Aventura Boulevard site. ---------.-----------------------------------------------------------------------------------------------------.----------- 2-CS Community Recreation Center Improvements 2007/08 $5,500 This project consists of providing equipment and improvements at the Community Recreation Center. 2007/08 12 Tables and Storage Carts 6 Card Tables $4,500 1,000 --------------------------------------------------------------------------------------------------------------------------- Capital Improvement Program 2007-2012 Page 39 City of Aventura INFORMATION/COMMUNICATIONS TECHNOLOGY This functional category includes improvements to the City of Aventura's information/communication systems, data processing and the automation of certain operations by utilizing the latest technology to enhance productivity and efficiency. There are 10 projects totaling $2,870,500. Policies The City of Aventura's investment in communication and computer 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. · Improve and maintain City-wide radio communications capabilities 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 for the delivery of services. · Maintain the E911 system to enhance police response times to emergencies. · Utilize the latest technology for education and teaching at the Charter School. Fundino Plan Funding for the proposed Information Technology Projects will be provided by the following sources: Total Category Budget $2,870,500 Fundina: General Fund Charter School Fund $2,294,500 576,000 Capital Improvement Program 2007-2012 Page 40 City of Aventura TABLE 1 PROPOSED COMMUNICATIONS AND COMPUTERS EQUIPMENT PROJECTS SCHEDULED FOR 2007/08 - 2011/12 SUMMARY BY YEAR ICT1 ["11:6. :it.1,I:-I.,.iH(: Dept. # 2007/08 2008/09 2009/10 2010/11 2011/12 Total ICT2 ICT3 ICT4 ICT5 ICT6 ICT7 ICT8 ICT9 ICT10 Police Computers Systems PD 159,500 129,000 153,000 127,000 113,000 681,500 Central Computer System IT 85,000 115,000 120,000 85,000 100,000 505,000 Radios and E911 System PD 311,000 141,000 110,000 110,000 215,000 887,000 Computer Equipment ACES 147,000 97,500 129,500 114,000 88,000 576,000 Computer Equipment IT 4,000 6,000 6,000 6,000 6,000 28,000 Computer Equipment FSS 4,000 4,000 4,000 4,000 4,000 20,000 Computer Equipment CM 4,000 2,000 2,000 4,000 12,000 Computer Equipment CS 41,000 13,000 9,000 15,000 22,000 100,000 Computer Equipment CD 8,000 21,000 8,000 10,000 8,000 55,000 Computer Equipment CC 3,000 3,000 6,000 Totals $ 766,500 $ 531,500 $ 541,500 $ 471,000 $ 560,000 $ 2,870,500 TABLE 2 PROPOSED COMMUNICATIONS AND COMPUTERS EQUIPMENT PROJECTS SCHEDULED FOR 2007/08 - 2011/12 FUNDING PLAN Charter General School CIP # Pr eet Title Dept. # Total Fund Fund ICT1 Police Computers Systems PD 681,500 681,500 ICT2 Central Computer System IT 505,000 505,000 ICT3 Radios and E911 System PD 887,000 887,000 ICT4 Computer Equipment ACES 576,000 576,000 ICT5 Computer Equipment IT 28,000 28,000 ICT6 Computer Equipment FSS 20,000 20,000 ICT7 Computer Equipment CM 12,000 12,000 ICT8 Computer Equipment CS 100,000 100,000 ICT9 Computer Equipment CD 55,000 55,000 ICT10 Computer Equipment CC 6,000 6,000 Totals $ 2,870,500 $ 2,294,500 $ 576,000 Capital Improvement Program 2007-2012 Page 41 City of Aventura PROPOSED PROJECTS 1 - PD Police Computers Systems 2007/08 $159,500 2008/09 $129,000 2009/10 $153,000 2010/11 $127,000 2011/12 $113,000 This project consists of purchasing computer equipment and software that utilizes the latest technology for the Police Department. 2007/08 2008/09 2009/10 2010/11 2011/12 Upgrades Replace 10 Mobile Laptops 15 Desktop Computers 2 Plasma Screens for EOC Replace Aircards Vehicle Modems Key Track System License Plate Reader System IA Pro System Replace Server 36,000 36,000 20,000 6,000 3,000 6,000 7,500 30,000 1 0,000 5,000 50,000 45,000 20,000 3,000 6,000 5,000 15,000 54,000 20,000 3,000 6,000 5,000 50,000 Upgrades Replace 15 Mobile Laptops 15 Desktop Computers Replace Aircards Vehicle Modems Replace Server Upgrades Replace 18 Mobile Laptops 15 Desktop Computers Replace Aircards Vehicle Modems Replace Server Replace AS400 Upgrades Replace 18 Mobile Laptops 15 Desktop Computers Replace Aircards Vehicle Modems Replace 10 Computers for EOC Replace Server 25,000 54,000 20,000 3,000 6,000 14,000 5,000 25,000 Upgrades Capital Improvement Program 2007-2012 Page 42 City of Aventura Replace 18 Mobile Laptops 15 Desktop Computers Replace Aircards Vehicle Modems Replace Server 54,000 20,000 3,000 6,000 5,000 ..-------------------------------------------------------------------------.----------------------------------------------- 2 -IT Central Management Information System 2007/08 $85,000 2008/09 $115,000 2009/10$120,000 2010/11 $85,000 2011/12 $100,000 This project consists of purchasing new and replacement computer hardware and software that utilize the latest technology for the City's general information management system, which is used by all City Departments. 2007/08 2008/09 2009/10 2010/11 2011/12 Software/Licenses/U pg rades Servers/ Security/UPS/Switches AS 400 Upgrades Software/Licenses/U pg rades Servers/ Security/UPS/Switches AS 400 Upgrades Equipment for Redundant Site Software/Licenses/U pg rades Servers/ Security/UPS/Switches AS 400 Upgrades Software/Licenses/U pg rades Servers/ Security/UPS/Switches AS 400 Upgrades Replace video Webserver Software/Licenses/U pg rades Servers/ Security/UPS/Switches AS 400 Upgrades Replace Streaming Video Solutio 15,000 65,000 5,000 30,000 65,000 5,000 15,000 15,000 50,000 55,000 25,000 45,000 5,000 10,000 20,000 60,000 5,000 15,000 --------------------------------------------------------------------------------------------------------------------------- 3-PD Radios and E911 System 2007/08 $311,000 2008/09 $141,000 2009/10 $110,000 2010/11 $110,000 2011/12$215,000 Capital Improvement Program 2007-2012 Page 43 City of Aventura This project consists of purchasing equipment to establish and maintain an 800 Mhz police radio system to improve communications and purchase new radios for projected additional personnel in the Police Department, replace radios that may become damaged or become inoperative during the five-year period and maintain the E911 system. 2007/08 2008/09 2009/10 2010/11 2011/12 10 Handheld & 10 Mobile Radios 800 Mhz Radio System Upgrades Console Replacements Replace CSD Server Outdoor Bi-Amp (NE ) E911 System Upgrades 10 Handheld & 10 Mobile Radios 800 Mhz Radio System Upgrades E911 System Upgrades 3 Handheld & 5 Mobile Radios 800 Mhz Radio System Upgrades E911 System Upgrades 3 Handheld & 5 Mobile Radios 800 Mhz Radio System Upgrades E911 System Upgrades 3 Handheld & 5 Mobile Radios 800 Mhz Radio System Upgrades E911 System Upgrades Replace Servers 85,000 50,000 36,000 30,000 65,000 45,000 86,000 30,000 25,000 50,000 30,000 30,000 50,000 30,000 30,000 50,000 35,000 30,000 100,000 -------------.-------------------------------------------------------------------------------.---------------.------------- 4-ACES Computer Equipment 2007/08 $147,000 2008/09 $97,500 2009/10 $129,500 2010/11 $114,000 2011/12 $88,000 This project consists of the regular replacement of the computers, laptops, servers and network infrastructure at the Aventura City of Excellence School. 2007/08 2008/09 Replace 60 Computers/Laptops 37 New computers for 8th Grade Replace 2 Servers Replace Laser Printer Replace 75 Computers/Laptops 78,000 55,500 10,000 3,500 97,500 Capital Improvement Program 2007-2012 Page 44 City of Aventura 2009/10 Replace 65 Computers/Laptops 84,500 Replace Network Switches and Routers 15,000 Upgrade Phone System 30,000 Replace 80 Computers/Laptops 104,000 Replace Network Switches and Routers 10,000 2010/11 2011/12 Replace 80 Computers/Laptops 78,000 Replace Network Switches and Routers 10,000 .--------------------.----------------------------------------------------------------------------------------------------- 5 -IT Computer Equipment 2007/08 $4,000 2008/09 $6,000 2010/11 $6,000 2011/12 $6,000 2009/10 $6,000 This project includes the replacement of existing equipment for the various employees of the department. .------------------------------------------------------------------------------------------------------------.-.-.-.------- 6 - FSS Computer Equipment 2007/08 $4,000 2008/09 $4,000 2010/11 $4,000 2011/12 $4,000 2009/10 $4,000 This project includes the replacement of existing equipment for the various employees of the department. 7-CM Computer Equipment 2007/08 $4,000 2008/09 $2,000 2011/12 $4,000 2009/10 $2,000 This project consists of upgrading computer equipment in the Office of the City Manager. 8-CS Computer Equipment 2007/08 $41,000 2008/09 $13,000 2009/10 $9,000 2010/11 $15,000 2011/12 $22,000 This project consists of purchasing and upgrading computer equipment in the Community Services Department and Community Recreation Center. Capital Improvement Program 2007-2012 Page 45 City of Aventura 2007/08 6 Computers 8,800 GIS Update 2,000 CRC Computers 2,200 Waterways Park Computer Equipment 24,000 ID Card Printer 4,000 2008/09 4 Computers and Plotter 13,000 2009/10 5 Computers and ID Printer 9,000 2010/11 17 CRC Computers 15,000 2011/12 3 Computers and ID Printer 7,000 10 CRC Computers 15,000 ---------------------.-------.---------------------------.-------------------.-----------------------------------------.--- 9-CD Computer Equipment 2007/08 $8,000 2008/09 $21,000 2009/10 $8,000 2010/11 $10,000 2011/12 $8,000 This project consists of computer upgrades, replacement printers and the implementation of field computers for code compliance and building inspections for the Community Development Department. 2007/08 2008/09 2009/1 0 2010/11 Replace 4 Computers 6,000 Replace 1 Printers 500 Replace 1 Form Printer 1,500 Replace 5 Computers 7,500 Replace 1 Printers 500 Replace 1 Line Printer 4,000 Plotter 9,000 Replace 4 Computers 6,000 Replace 1 Printers 500 Replace 1 Form Printer 1,500 Replace 4 Computers 6,000 Replace 1 Printers 500 Replace 1 Form Printer 3,500 2011/12 Replace 4 Computers 6,000 Replace 1 Printers 500 ----------------------_______~~~I~~~__1_~~_~~_~!!~_t~!__________________________~J_~~~____________________________ Capital Improvement Program 2007-2012 Page 46 City of Aventura 10 - CC Computer Equipment 2007/08 $3,000 2008/09 $3,000 This project consists of upgrading and replacing computer equipment in the City Clerk's Office. Capital Improvement Program 2007-2012 Page 47 City of Aventura CAPITAL EQUIPMENT PURCHASES AND REPLACEMENTS This section includes projects relating to Capital Equipment Purchases and Replacements for all operating departments. There are a total of 6 projects totaling $2,725,409. Policies The City Aventura'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 maintain the efficiency and productivity of providing municipal services to the residents of the City. · Replace all present equipment that is required when they become 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 and multi-functional vehicles. · Purchase new equipment that will increase productivity and reduce personnel and maintenance costs. · 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 Eauipment Purchase And Replacement Most projects outlined in the 2007/08 to 2011/12 Capital Improvement Program are either pertaining to vehicles or operational equipment. These 6 projects, worth $2,725,409 are displayed in Table 1. Detailed project descriptions and a funding schedule follow. The CIP guidelines provide that capital equipment shall be defined as either having a useful life of more than one year and/or a value of $500 or more. Fundina Plan Funding for the proposed Capital Equipment Purchase and Replacement Projects will be provided by annual appropriations from the following sources: Total Category Budget $2,725,409 Capital Improvement Program 2007-2012 Page 48 City of Aventura Fundina: General Fund Police Impact Fee Fund $2,194,228 $ 531,181 Capital Improvement Program 2007-2012 Page 49 City of Aventura TABLE 1 PROPOSED CAPITAL EQUIPMENT PURCHASE AND REPLACEMENT PROJECTS SCHEDULED FOR 2007/08 - 2011/12 SUMMARY BY YEAR CIP # ProjectTltle Dept. # 2007/08 2008109 2009/10 2010/11 2011/12 Total CE1 Vehicle Purchase & Replacements PO 368,268 375,000 424,260 434,000 397,000 1,998,528 CE2 Equipment Purchase and Replacement PO 140,300 71,800 82,300 159,010 77,771 531,181 CE3 Equipment Purchase and Replacement CS 63,000 18,500 14,000 19,500 9,000 124,000 CE4 Equipment Purchase and Replacement CD 1,600 700 20,000 20,000 1,400 43,700 CE5 Equipment Purchase and Replacement FSS 20,000 2,000 2,000 2,000 2,000 28,000 Totals $ 593,168 $ 468,000 $ 542,560 $ 634,510 $ 487,171 $ 2,725,409 TABLE 2 PROPOSED CAPITAL EQUIPMENT PURCHASE AND REPLACEMENT PROJECTS SCHEDULED FOR 2007/08 - 2011/12 FUNDING PLAN Police General Impact Fee CIP # Pro'ect Title Dept, # Total Fund Fund CE1 Vehicie Purchase & Replacements PO 1,998,528 1,998,528 CE2 Equipment Purchase and Replacement PO 531,181 0 531,181 CE3 Equipment Purchase and Replaeement CS 124,000 124,000 CE4 Equipment Purchase and Replacement CD 43,700 43700 CE5 Equipment Purehase and Replacement FSS 28,000 28000 Totals $ 2,725,409 $ 2,194,228 $ 531,181 Capital Improvement Program 2007-2012 Page 50 City of Aventura PROPOSED PROJECTS 1 - PD Vehicle Purchase & Replacements 2007/08 $368,268 2008/09 $375,000 2009/10 $424,260 2010/11 $434,000 2011/12 $397,000 This project consists of purchasing police vehicles to accommodate new employee additions and establish a vehicle replacement program in the Police Department. 2007/08 2008/09 2009/10 2010/11 2011/12 Replace 12 Patrol Vehicles Purchase Dive Van Purchase Tendem trailer $332,268 30,000 6,000 $342,000 33,000 $352,260 36,000 36,000 $362,000 37,000 35,000 $362,000 35,000 Replace 12 Patrol Vehicles Replace Prisoner Van Replace 12 Patrol Vehicles Replace 4 Wheel Drive Vehicle Replace Patrol SUV Replace 12 Patrol Vehicles Replace Special Services SUV Replace Crime Scene Van Replace 12 Patrol Vehicles Replace Crime Prevention Van 2-PD Equipment Purchase and Replacement 2007/08 $140,300 2008/09 $71,800 2008/09 $82,300 2010/11 $159,010 2011/12 $77,771 This project consists of purchasing equipment for the Police Department. The following is a breakdown of the items to be replaced: 2007/08 12 Sirens & Cages Replace 1 0 SWAT vests Replace 10 vests Equip Crime Prevention Van 10 Tasers 2 K9 Dive Gear Digital Projectors 60,000 25,000 6,500 6,000 10,300 20,000 10,000 2,500 Capital Improvement Program 2007-2012 Page 51 City of Aventura 2008/09 2009/10 2010/11 2011/12 Crime Scene Video Camera 10 Sirens & Cages Replace 15 Vests 10 Tasers Replace 10 vests 12 Light bars, sirens and cages 10 Tasers Replace 10 vests 10 Light bars, sirens and cages Replace 2 Radar Units Replace 2 Lasar Units 10 Tasers Replace 2 Message Boards Replace K9 Replace 2 Boat Engines 10 Sirens & Cages Replace 15 Vests 10 Tasers 6,000 55,000 6,500 10,300 7,000 65,000 10,300 7,000 58,710 7,000 8,000 10,300 22,000 11,000 35,000 60,471 7,000 10,300 3-CS Equipment Purchase and Replacement 2007/08 $63,000 2008/09 $18,500 2009/10 $14,000 2010/11 $19,500 2011/12 $9,000 This project consists of the replacement of equipment that has become inefficient, defective, or unusable and to add new equipment to provide improved services in the Community Services Department. The following is a breakdown of the items to be purchased: 2007/08 2 Utility Vehicles 55,000 Service Cart 8,000 2008/09 Pickup Truck 18,500 2009/10 Replace Sedan 14,000 2010/11 Pickup Truck 19,500 2011/12 Replace Service Cart 9,000 Capital Improvement Program 2007-2012 Page 52 City of Aventura 4-CD Equipment Purchase and Replacement 2007/08 $1,600 2008/09 $700 2009/10 $20,000 2010/11 $20,000 2011/12 $1,400 This project consists of the addition of equipment or the replacement of equipment that has become inefficient, defective, or unusable in the Community Development Department. The following is a breakdown of the items to be replaced: 2007/08 2008/09 2009/10 2010/11 2011/12 Divider Panels 900 1 Vertical Plan File 700 1 Vertical Plan File 700 Pickup Truck 20,000 Pickup Truck 20,000 2 Vertical File 1 ,400 5 - FSS Equipment Purchase and Replacement 2007/08 $20,000 2008/09 $2,000 2009/10 $2,000 2010/11 $2,000 2011/12 $2,000 This project consists of the addition of equipment or the replacement of equipment that has become inefficient, defective, or unusable in the Finance Support Services Department. The following is a breakdown of the items to be 2007/08 2008/09 2009/10 2010/11 2011/11 Master File System 20,000 Equipment Replacement 2,000 2,000 Equipment Replacement Equipment Replacement 2,000 2,000 Equipment Replacement Capital Improvement Program 2007-2012 Page 53