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06-25-1997 CC Meeting AgendaCITY OF AVENTURA COUNCIL AGENDA June 25, 1997 - 7:00 P.M. City Council Arthur I. Snyder, Mayor Jeffrey M. Perlow, Vice Mayor Arthur Berger, Councilmember Jay R. Beskin, Councilmember Ken Cohen, Councilmember Harry Holzberg, Councilmember Patricia Rogers-Libert, Councilmember Edc M. Soroka, City Manager Teresa M. Smith, City Clerk Weiss Serota & Helfman, City Attorney City of Aventura Arthur 1. Snyder, Mayor Jeffrey M. Pcrlow, Vice Mayor Councilmembers Arthur Bcrger Jay R. Beskin Ken Cohen Harry Holzberg Patricia Rogers-Libert Council Meeting June 25, 1997 7:00 P.M. Columbia Aventura Medical Arts Building 21110 Biscayne Boulevard Suite 101 Aventura, Florida 33150 AGENDA CALL TO ORDER 2. PLEDGE OF ALLEGIANCE RESOLUTIONS: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AVENTURA, FLORIDA AUTHORIZING THE CITY MANAGER TO EXECUTE THE ATTACHED INTERLOCAL AGREEMENT WITH METROPOLITAN DADE COUNTY RELATIVE TO THE PAYMENT TO THE CITY OF FRANCHISE FEES RECEIVED BY METROPOLITAN DADE COUNTY FROM FLORIDA POWER & LIGHT; AUTHORIZING THE CITY MANAGER TO DO ALL THINGS NECESSARY TO CARRY OUT THE AIMS OF THIS RESOLUTION; AND PROVIDING AN EFFECTIVE DATE. June 25, 1997 Council Meeting 4. PUBLIC HEARING: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AVENTURA, FLORIDA, ACCEPTING AND ADOPTING IN PRINCIPLE, SUBJECT TO ANNUAL REVISION AND AUTHORIZATION, THE CITY OF AVENTURA CAPITAL IMPROVEMENT PROGRAM DOCUMENT FOR FISCAL YEAR 1997/98 TO 2001/02; AUTHORIZING THE CITY MANAGER TO DO ALL THINGS NECESSARY TO CARRY OUT THE AIMS OF THIS RESOLUTION; AND PROVIDING AN EFFECTIVE DATE. $. ORDINANCE - FIRST READING AN ORDINANCE OF THE CITY OF AVENTURA, FLORIDA, ESTABLISHING A STORMWATER UTILITY SYSTEM FOR THE CITY; PROVIDING FOR DEFINITIONS; MAKING CERTAIN FINDINGS AND DETERMINATIONS; ESTABLISHING A STORMWATER UTILITY FEE; ESTABLISHING A METHOD AND PROCEDURE FOR THE COLLECTION OF STORMWATER UTILITY FEES; DIRECTING THE CITY MANAGER TO MAINTAIN CERTAIN RECORDS; PROVIDING FOR REPEAL OF CONFLICTING ORDINANCES; PROVIDING FOR SEVERABILITY, INCLUSION IN THE CODE AND AN EFFECTIVE DATE. 6. ADJOURNMENT SCHEDULE OF FUTURE MEETINGS/EVENTS: TUESDAY JULY 1, 1997 6:30 P.M. CITY COUNCIL MEETING "il~is mecting is open to the pubh¢. In accordance ~ith the Aane~¢ans with DlsabthtleS Act of 1990 all perst~ls ~vho are disabled and who need spccla acvommodationsto part~mpate ruth,s meetmgbecause ofth~t thsabfifty should contact the Office ofthe C~ty Clerl% 466 8901 not later than two days prior to such proceeding. An one wishing to appea I any decision made by the Av~tura City Council with respec~ to any martex considered at such meating or hearln g will need a r Yecord of the proceedings and, for such ptupose~ may need to ensure that a v~cbatim record of the proceedings is made, which record includes the (es~in~ony and e¥ide~ce upon which the appeal is to be based. Agenda items may be viewed at thc Ol~]ce of thc City Clerk, City of Aventura Govemmea~t Centex, 2999 NE 191~ StreeL Suite 500, Aventura, Florida, 33180. Anyone wishIng to obtain a copy of any agenda item should contact the City Clerk at 466-8901. CITY OF AVENTURA OFFICE OF THE CITY MANAGER MEMORANDUM TO: FROM: DATE: SUBJECT: City Council Eric M' S°r°ka' Citl ~..% June 16, 1997 Interlocal Agreement With Dade County to Obtain FPL Franchise Fees June 25, 1997 City Council Meeting Agenda Item_ RECOMMENDATION I am pleased to recommend to the City Council the adoption of the attached Resolution authorizing the execution of an Interlocal Agreement with Dade County to resolve the FPL Franchise Fee matter. BACKGROUND Since the incorporation of the City, the major point of disagreement during the transition process has been the County's reluctance to provide the City with the FPL Franchise Fee revenues. After several months of negotiations, the two parties have reached a compromise to settle the issue. The major points of the agreement are as follows: 1, The County will retain the City's fees from the date of incorporation through the end of fiscal year 1996/97. 2. The County and City will retain 50% of the City's fees for fiscal year 1997/98. It is estimated conservatively that this will generate abodt $500,000. 3. The City will retain all future fees remitted by FPL throughout the remaining term of the franchise. It is estimated conservatively that this will generate about $1,250,000 annually. 4. The City could receive additional fees if the County provides another newly incorporated City FPL franchise fees more quickly than our agreement. Memo to City Council Page 2 In light of the possibility of protracted litigation to resolve this matter, the compromise contained in the agreement successfully concludes this matter. If you have any questions, please feel free to contact me. EMS/aca Attachment CC0311-97 RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AVENTURA, FLORIDA AUTHORIZING THE CITY MANAGER TO EXECUTE THE ATTACHED INTERLOCAL AGREEMENT WITH METROPOLITAN DADE COUNTY RELATIVE TO THE PAYMENT TO THE CITY OF FRANCHISE FEES RECEIVED BY METROPOLITAN DADE COUNTY FROM FLORIDA POWER & LIGHT; AUTHORIZING THE CITY MANAGER TO DO ALL THINGS NECESSARY TO CARRY OUT THE AIMS OF THIS RESOLUTION; AND PROVIDING AN EFFECTIVE DATE. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF AVENTURA, FLORIDA, THAT: Section 1. The City Manager is hereby authorized to execute the attached Interlocal Agreement with Metropolitan Dade County relative to the payment to the City of franchise fees received by Metropolitan Dade County from Florida Power & Light. Section 2. The City Manager is hereby authorized to do all things necessary to carry out the aims of this Resolution. Section3. This Resolution shall become effective immediately upon its adoption. The foregoing Resolution was offered by Councilmember , who moved its adoption. The motion was seconded by Councilmember , and upon being put to a vote, the vote was as follows: Councilmember Arthur Berger Councilmember Jay Beskin Councilmember Ken Cohen Resolution No. 97-__ Page 2 Councilmember Harry Holzberg Councilmember Patricia Rogers-Libert Vice Mayor Jeffrey M. Pedow Mayor Arthur I. Snyder PASSED AND ADOPTED this 25th day of June, 1997. ARTHURI. SNYDER, MAYOR ATTEST: TERESA M. SMITH, CMC CITY CLERK APPROVED AS TO LEGAL SUFFICIENCY: CITY ATTORNEY EMS/tms INTERLOCAL AGREEMENT This hiterlocal Agreement (the "Agreement") is made and entered into this __ day of , 1997, by and between Men'opolitan Dade County, a political subdivision of the State of Florida (the "County"), and the City of Aventura, a Florida mumcipality (the "City"). RECITALS WHEREAS, in 1989, County enacted Ordinance 89-81 (the "Franchise Ordinance"), which granted a non-exclusive electric franchise to Florida Power & Light ("FP&L") to utilize public rights of way throughout the unincorporated and incorporated areas of Dade County, Florida, in return for FP&L paying County certain franchise fees (the "Franchise Fees"); and WHEREAS, the City was created on November 7, 1995, as authorized by Dade County Ordinance 95-73; and WHEREAS, County and City wish to resolve their differences as to City's claim of entitlement to that portion of the Franchise Fees remitted by FP&L to County for rights to utilize public fight-of-way located within City ("City Fees"), NOW, THEREFORE, in consideration of the mutual benefits derived therefrom, the parties covenant and agree as follows: Page 1 of 7 Pages 1. OBLIGATIONS OF THE COUNTY 1. l The County shall: 1.1.1 For so long as the Franchise Ordinance is in effect and enforceable, pay to the City all City Fees received by County fi.om FP&L on July I, 1999 and on each July I thereafter. Such payment shall be made within forty-five (45) days of County's receipt of City Fees from FP&L; 1.1.2 Provide a prorated payment to City fi'om the July l, 1998 payment of City Fees received by County from FP&L equal to 50% of the July 1, 1998 payment by FP&L of City Fees. Such payment shall be made within forty-five (45) days of County's receipt of such City Fees from FP&L; 1.1.3 Execute any and all documents which FP&L may reasonably require in order to identify City Fees; 1.1.4 Simultaneous with each payment of City Fees to the City, provide copies of all supporting documentation therefore that is received from FP&L; 1.1.5 Maintain accurate and complete books, records and documents, sufficient to reflect properly all receipt of City Fees for a period of three years followin~receipt and payment to the City under this Agreement, and 1.1.6 Hereby waives, relinquishes and disclaims any claim to City Fees required to be paid by County to City hereunder. 1.1.7 County's obligations to pay City Fees to City is subject to the County Commission enacting the ordinance listed on the June 17, 1997, Commission Page 2 of 7 Pages agenda, as Agenda Item 4K. 2. CITY WAIVER Except as set forth in Paragraph 1.1.2 and Paragraph 3, City hereby releases County from any and all claims of whatever nature for City Fees received by County from FP&L prior to July 1, 1999. 3. OTHER CITIES{ AGREEMENTS The parties acknowledge that the City, pursuant to Paragraph 2 of this Agreement, has waived its fights to City Fees collected by the County between November 5, 1995 and July 1, 1999, a period of 33 months (the "Waiver Period"). In the event that a municipality, incorporated in Dade County after the effective date of this Agreement, but prior to October 1, 1997, is permitted by the County to waive Franchise Fees for a period of less than 33 months, the City shall be entitled to receive the benefit of the shorter Waiver Period. In that event, this Agreement shall be retroactively amended accordingly to reflect the Waiver Period and payment shall be made by the County to the City on a pro rata basis. 4. TERM This Agreement shall be in full force and effect for a period commencing on the day of execution and terminating upon expiration of the full term of the Franchise Ordinance. The provisions of Sections 1.1.5 and 1.1.6 and 2. shall survive the termination of this Agreement. Page 3 of 7 Pages 5. GOVERNING LAW This Agreement shall be governed by and construed in accordance with the laws of the State of Florida. Venue for any litigation between the parties for any controversy arising from or related to this Agreement shall be in the Eleventh Judicial Circuit m and for Dade County, Florida. 6. ENTIRETY OF AGREEMENT This Agreemem incorporated and includes all prior negotiations, correspondence, conversations, agreements and understandings applicable to the City Fees and contains the entire agreement between the parties. Accordingly, it is agxeed that no dev/ation from the terms hereof shall be predicated upon any prior representations or agreements, whether oral or written, and that this Agreement may be modified, altered or amended only by written agreement duly executed by all parties hereto or their authorized representatives. 7. HEADINGS Captions and headings in this Agreement are for ease of reference only and do not constitute a part of this Agreement and shall not affect the meaning or interpretation of any provisions-l~erein. 8. RIGHTS OF OTHERS Nothing in his Agreement, expressed or implied is intended to confer upon any person, other than the parties hereto, any rights or remedies under or by reason of this Page 4 of 7 Pages Agreement. 9. REPRESENTATION BY CITY AND COUNTY Each party represents that this Agreement has been duly approved and executed by its governing body and that it has the required power and authority to enter into and perform the obligations under this Agreement. 9. INVALIDATION OF PROVISIONS~ SEVERABILITY Wherever possible, each provision of this Agreement shall be interpreted in such manner as to be effective and valid under applicable law, but if any provision of this Agreement shall be prohibited or invalid under applicable law, such provision shall be ineffective to the extent of such prohibition or invalidity, without invalidating the remainder of such provision or the remaining provisions of this Agreement, provided that the material purposes of this Agreement can be determined and effectuated. 10. NOTICE Notices to the parties as provided for herein shall be sufficient if sent by hand- delivery, federal express or certified mail, return receipt requested, addressed as follows: if to the County_2' with a required copy to: County Manager Suite 2900 Stephen P. Clark Center 111 N.W. First Street Miami, Florida 33128-1993 Dade County Attorney Suite 2810 Stephen P. Clark Center Page 5 of 7 Pages if to the City: with a required copy to: 111 N.W. First Street Miarm, Florida 33128-1993 City Manager City of Aventura 2999 Northeast 191 Street Suite 500 Aventura, Florida 33180 Richard Jay Weiss, Esquire Weiss Serota & Helfinan, P.A. 2665 South Bayshore Drive 420 Grand Bay Plaza Coconut Grove, Florida 33133 or such other respective address as the parties may designate to each other in writing from time-to-time. IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed on their behalf as of the date first above written. ATTEST: Teresa M. Smith, CMC APPROVED AS TO FORM AND LEGAL SUFFICIENCY: CITY OF AVENTURA, a municipal corporation By: Eric M. Soroka City Manager City Attorney Page 6 of 7 Pages ATTEST: HARVEY RUVIN, Clerk Deputy Clerk APPROVED AS TO FORM AND LEGAL SUFFICIENCY: METROPOLITAN DADE COUNTY, a political subdivision of the State of Florida By its Board of County Commissioners By: Armando Vidal County Manager County Attorney Page 7 of 7 Pages CITY OFAVENTURA OFFICE OFTHECITY MANAGER MEMORANDUM TO: FROM: DATE: SUBJECT: City Council ~'"',, ,.~ Eric M. Soroka,C~ . April 10, 1997 Resolution Adopting in Principle the Capital Improvement Program Document 1997/98 to 200112002 June 25, 1997 City Council Meeting Agenda Item RECOMMENDATION It is recommended that the City Council adopt the attached Resolution adopting, in principle, subject to annual revision and authorization, the Capital Improvement Program for 1997/98 to 2001/02. BACKGROUND As you are aware, the City held numerous public presentations and meetings throughout the City to obtain input on the CIP document. A public hearing will aisc be held on June 25, 1997 to consider the adoption of this Resolution. As I discussed last week, more up to date revenue and expenditure information is available relating to the five-year projections. I have attached revised Tables 1,2 and 3 of the CIP document. The tables reflect revised ad valorem tax amounts based on higher assessment figures, FPL franchise fees updated figures, revised sales tax and occupational license revenue amounts. In addition, the expenditures were revised to reflect the proposed budget amounts to be submitted to the City Council next month. The results of the revisions are a projected additional $3,200,000 in additional revenues over the five-year period. The projected expenditures increased by $1,300,000 over the five-year period. This resulted in a $6,244,801 anticipated reserve at the end of the five-year period. Based on the latest information, the City's already excellent projected financial position has improved again. Once the CIP is adopted, the first year 1997/98 will be incorporated into the proposed 1997/98 Budget. Memo to City Council Page 2 If you have any questions, please feel free to contact me. EMS/aca Attachment CC0312-97 RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AVENTURA, FLORIDA, ACCEPTING AND ADOPTING IN PRINCIPLE, SUBJECT TO ANNUAL REVISION AND AUTHORIZATION, THE CITY OF AVENTURA CAPITAL IMPROVEMENT PROGRAM DOCUMENT FOR FISCAL YEAR 1997/98 TO 2001/02; 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 1997/98 to 2001/02, attached hereto was presented and recommended to the City Council 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 Council recognizes the need to adopt a Capital Improvement Program to address Beautification and Parks, Roads, Drainage and Infrastructure Improvements, Public Buildings and Facilities, Communications and Computers 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 Council recognizes the need to formulate a Capital Improvement Program which adopts a sound financing plan that includes both pay-as- you-go and bond financing. The proposed Capital Improvement Program document for fiscal years 1997/98 to 2001/02 reflects the need to issue aproximately $19.4 million dollars in debt, not including bond financing costs, to fund several of the projects Resolution No. 97- Page 2 included in the plan. The City Council pledges that during their current term of office, they will not take action to increase ad valorem taxes to support additonal debt service requirements other than what is provided for in the proposed Capital Improvement Program document or requ!red by the City's Comprehensive Plan or such other County or State legislation requring or causing same, without a vote of the electors of the City of Aventura. However, in no event shall the public's health, safety, welfare or best interests be jeopardized or the City's ability to react to unforeseen emergencies or provide services to the community be limited in order to avoid additional debt or tax increases. WHEREAS, in the event operating expenditures increase at a higher level than expected, or unanticipated events reduce key revenue sources, on an annual basis the City Council will endeavor to reprioritize projects or revise the schedules in order to eliminate the need for ad valorem tax rate increases during the five-year period. However, in no event shall the public's health, safety, welfare or best interests be jeopardized or the City's ability to react to unforeseen emergencies or provide services to the community be limited in order to avoid tax increases. WHEREAS, numerous presentation meetings were held at the various condominiums within the City to obtain citizen input; and WHEREAS, the City Council has reviewed the Capital Improvement Program document at a public meeting of the City Council and wishes to adopt said document in concept. Resolution No. 97- Page 3 NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF AVENTURA, FLORIDA, THAT: Section 1. The City Council of the City of Aventura hereby accepts and adopts in principle, subject to annual revisions and authorization, the City of Ave,qtura Capital Improvement Program document for fiscal years 1997/98 to 2001/02 attached hereto and incorporated herein as specifically as if set at length herein. Section 2. The City Manager of the City of Aventura, Florida 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. PASSED AND ADOPTED by the City Council of the City of Aventura, Florida this __ day of June, 1997. ARTHURI. SNYDER, MAYOR ATTEST: TERESA M. SMITH, CMC CITY CLERK APPOVED AS TO LEGAL SUFFICIENCY: CITY ATTORNEY EMS/tms City ofAventura TABLE1 PROJECTION OF RESOURCES AVAILABLE FOR GENERAL GOVERNMENT SERVICES CURRENT YEAR REVENUES AVAILABLE FOR GENERAL GOVERMENT SERVICES 1996197 1997/98 1998/99 1999/00 2000101 2001/2002 AD VALOREM TAXES $ 5,512,545 $5,859,835 $5,977,032 $6,096,573 $5,218,504 $5,342,874 (a) FPL FRANCHISE FEES 500,000 1,250,000 1,275,000 1,300,500 1,326,510 (b) FRANCHISE FEES 310,0~0 320,850 332,080 343,703 355,732 368,183 (c) UTIMTY TAXES 3,480,(]00 3,584,400 3,691,932 3,802,690 3,916,771 4,034,274 (d) CITY OCCUPATIONAL LICENSES 400,000 414,000 428,4;;0 443,487 459,0(39 475,075 (e) BUILDING RELATED REVENUE 885,000 793,850 701,789 608,806 514,894 420,043 (f) STATE SHARED REVENUES-UNRESTRiCTED 162,000 167,670 173,538 179,612 185,899 1~2,405 (g) HALF CENT SALES TAX 825,000 853,875 883,761 914,692 946,7~6 979,841 (h) OTHER INTERGOVERNMENTAL REVENUES 0 0 0 0 0 CHARGES FOR SERVICES 25,000 25,875 26,781 27,718 28,688 29,692 (I) FINES AND FORFEITURES 36,000 37,440 38,938 40,495 42,115 43,800 (j) STATE SHARED REVENUES-RESTRICTED 72,000 74,520 77,128 79,828 82,622 85,513 (g) LOCAL OPTION GAS TAX 260,000 269,100 278,519 288,267 298,356 308,798 (k) INTEREST ON INVESTMENTS 103,000 1(~6,605 110,336 114,198 118,195 122,33~ COUNTY OCCUPATIONAL LICENSES 60,000 60,000 60,000 60,000 60,000 60,000 NON-REVENUES 0 0 0 0 0 TOTAL CURRENT YEAR REVENUES TRANSFERS FROM STORMWATER UTILITY TOTAL AVAILABLE 12,130,545 $13,068~020 $14,030,322 $14,275,069 $14,527,991 $14,789,340 240,500 166,920 173,596 180,541 187,763 12,130,545 13,308,520 14,197,242 14,448,665 14,708,532 14,977,103 (a) (b) (c) (d) (e) (f) (g) (h) (~) d) (k) NOTES TO ASSUMPTION OF PROJECTIONS Ad valorem Tax revenue net of any tax increase will grow at the rate of 2% per year. FPL Franchise Fees from Dade County. Franchise fees will grow at the rate of 3.5% per year, Utility taxes will grow at the rate of 3% per year. Occupational Licenses will grow at the rate of 3.5% per year. Building related revenues will decrease at the rate of $100,000 per year. State shared revenues will grow at the rate of 3.5% per year. Half cent sales tax will grow at the rate of 3.5% per year. Charges for services will grow at the rate of 3.5% per year. Fines & for[eltures will grow at the rate of 4% per year. Gas Tax revenues will grow at the rate of 3.5% per year. Capital Improvement Program 1997-2002 Page 14 City of Aventura TABLE 2 PROJECTION OF OPERATING EXPENDITURES FOR GENERAL GOVERNMENT SERVICES DEPARTMENT City Council $ 73.489 $74,774 $77,765 $80,876 $84,111 $87,475' Office of I~e City Manager 334,693 401,188 433,283 467,946 505,381 545,812 Finance Suppor[ Services 41810~0 519,171 ~65,896 616,827 672,342 732,852 Legal ~ 154,500 155,000 161,200 167,648 174,354 181,328 City Clerk 123,499 140.000 151~00 163,296 176,360 190,468 Public Safety 3,272,842 4.099,720 4,632,684 5,188,606 5.707,466 6,221,13~ Community Development 1,192,640 1,268,775 1,363,933 1,466,228 1,576,195 1.639,243 Community Sewices 1.095,211 1,306,902 1,499,523 1,709,480 1,863,333 2,012,400 No~ - D~partmental 540.000 516,179 557,473 502,071 542,237 585,616 TOTAL PROJECTED OPERATING EXPENDITURES GENERAL GOVERNMENTAL SERV~CES $7,204.944 $8,481,709 $ 9.442,958 $10~362.977 $11~30%779 $12~196.333 Projected Debt Sewlce 604~00 900,000 1 ,~.r,r~ 1,350,0G0 1~350,(~0 1,350,000 TOTALPROJEC~DOPEP, ATINGEXPENDITURE~ $7,808,944 $9,381,709 $10,7~'~?r~ $11,712,977 $12,65%779 $13,546,333 NOTES TO ASSUMPTION OF PROJECTIONS Operating expenditures will increase by 17% in 1997/98, 1998/99, 10% in 1999/00, 9 % in 2000101and 8% in 2001102. 11.5% in The following chart illustrates that half of the operating budget is committed to providing )ublic safety services. Ci~ Cicrk ~t.egm 2--t% Finance Suppmt Sewices 6% Office of the City Manager 4% Public Safety 51% City Council Non - I~e~artmental 5% Community Services 17% Communit~ Development 13% Page 15 Capital Improvement Program 1997-2002 City ofAventura TABLE 3 RECAP OF AVAILABLE RESOURCES vs PROPOSED APPROPRIATIONS GENERAL CAPITAL IMPROVEMENT PROGRAM 1997/98 1998/99 1999/00 2000/01 2001/02 TOTAL PROJECTED AVAILABLE RESOURCES $13,308,520 $14,197,242 $14,448,665 $14,708,532 $14,977,103 PROJECTED OPERATING EXPENDITURES 9,381,709 10,792,958 11,712,977 12,651,779 13,546,333 TRANSFER TO GENERAL CAPITAL IMPROVEMENT PROGRAM 3,926,811 3,404,285 2,735,687 2,056,753 1,430,770 BALANCE FROM PREVIOUS YEAR 2900,000 3,368,681 4,526,616 5,524,974 6,304,245 TOTAL AVAILABLE RESOURCES FOR CIP 6,826,811 6,772,966 7,262,303 7,581,728 7,735,015 PAY-AS-YOU-GO PROPOSED APPROPRIATION - CIF 3,458,130 2,246,350 1,737,329 1,277,483 1,490,214 DEBT SERVICE BALANCE IN crP- END OF YEAR $3,368~681 $4,526,616 $5,524,974 $6,304,245 $6,244,801 $t6,000,000 $14,000,000 $t2,000,000 $10,000,000 $8,000,000 $2,O0O,O00 $0 1997198 1998/~9 1999/00 2000/0t 200t102 Capital Improvement Program 1997-2002 Page 16 CITY OF AVENTURA OFFICE OF THE CITY MANAGER MEMORANDUM TO: FROM: DATE: SUBJECT: City Council Eric M, Soroka, June 20, 1997 Ordinance S[-ormwater Establishing Utility System Program Ist Reading June 25, 1997 City Council Meeting Agenda Item 2nd Reading August 5, 1997 City Council Meeting Agenda Item RECOMMENDATION It is recommended that the City Council adopt the attached Ordinance which establishes a Stormwater Utility System Program for the City. The adoption of the Ordinance will finalize the withdrawal from the County's Stormwater Program. BACKGROUND in order to continue the process of establishing the City's own Stormwater Utility System Program as outlined in the CIP, the attached Ordinance has been prepared. The Ordinance meets all of the requirements established by Florida Statutes and County Ordinance. A stormwater utility fee will be assessed against each developed property in the City. Each residential unit is assigned one ERU (Equivalent Residential Unit) and non- residential property is assigned ERUs on the basis of one ERU per 1,548 square feet of impervious area. The actual fee will be set by Resolution of the City Council. As part of the proposed budget for fiscal year 1997/98, it is recommended that the fee remain the same as Dade County's fee of $2.00 / ERU. The fee will be collected by the Dade County Water and Sewer Authority as part of the existing utility bill for water and sewer. The City will be required to enter into an agreement with WASA to collect the fees. The fees can only be utilized for the planning, constructing, financing, operating and maintenance of the stormwater utility and infrastructure. The steps to establish the program are as follows: 1. WASA Billing Agreement. 2. Adopt a Resolution establishing fee. If you have any questions, please feel free to contact me. EMS/aca Attachment CC0313-97 ORDINANCE NO. AN ORDINANCE OF THE CITY OF AVENTURA, FLORIDA, ESTABLISHING A STORMWATER UTILITY SYSTEM FOR THE CITY; PROVIDING FOR DEFINITIONS; MAKING CERTAIN FINDINGS AND DETERMINATIONS; ESTABLISHING A STORMWATER UTILITY FEE; ESTABLISHING A METHOD AND PROCEDURE FOR THE COLLECTION OF STORMWATER UTIMTY FEES; DIRECTING THE CITY MANAGER TO MAINTAIN CERTAIN RECORDS; PROVIDING FOR REPEAL OF CONFLICTING ORDINANCES; PROVIDING FOR SEVERABILITY, INCLUSION IN THE CODE AND AN EFFECTIVE DATE. WHEREAS, the City will become responsible for the ownership, maintenance and expansion of an existing stormwater management system within the City limits that has been developed over a number of years for the purpose of collecting and disposing of storm and other surface water; and WHEREAS, prior to September 30, 1997, Metropolitan Dade County is responsible for the maintenance of the stormwater management system; and WHEREAS, the South Florida Water Management District has adopted rules and regulations with respect to groundwater protection that result in higher capital costs for the construction of ground water protection devices in conjunction with storm drainage improvement; and WHEREAS, the City desires to address such v~,rious environmental issues which will further burden its infrastructure requirements and to improve drainage throughout the City; and WHEREAS, the City finds that although each developed property in the City has varying degrees of water retention, all properties contribute to some extent to the City's stormwater problems and that all citizens will benefit from the establishment of a Stormwater Utility; and WHEREAS, the fee structure set forth herein represents a logical, reasonable and rational basis for allocating the costs for a Stormwater Utility to the several types of developed properties of the City and based upon the relative contribution of such developed properties to the need for the Stormwater Management Program; and WHEREAS, therefore the City finds that it is necessary and essential to establish a Stormwater Utility to ensure that the collection and disposal of stormwater within the City of Aventura is funded in a manner which adequately protects the health, safety and welfare of the citizens of the City. NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF AVENTURA, FLORIDA, AS FOLLOWS: ~ecfion 1. The Stormwater Utility System Ordinance is hereby adopted as follows: STORMWATER UTILITY SYSTEM Sec. 1. Purpose; Authority. The purpose of this Ordinance is to implement the provisions of Section 403.0893, Florida Statutes, by creating a city-wide Stormwater Utility and adopting stormwater utility fees sufficient to plan, construct, operate and maintain the stormwater management system required by Section 403.0891, Florida Statutes. Sec. 2. pefinitions. The following, when used in this Ordinance, shall have the meanings ascribed in this section, except where the context clearly indicates a different meaning: (a) "Developed Property" shall mean any parcel of land that contains an impervious area. (b) "Dwelling" shall mean any building that is wholly or partly used or intended to be used for living, sleeping, cooking and eating. (c) "Dwelling Unit" shall mean any room or group of rooms located within a dwelling and forming a single habitable unit with facilities used or intended to be used for living, sleeping, cooking and eating. (d) "ERU" ("Equivalent Residential Unit") shall mean the statistically estimatea average of impervious area of residential developed properties per dwelling unit. This estimated average (which equals 1,548 square feet) is calculated by dividing the total estimated impervious area of residential properties by the estimated total number of dwelling units. (e) "Impervious Area" shall mean the horizontal ground surface that is incapable of being penetrated by rainwater. This shall include, but not be limited to, all structures, roof extensions, slabs, patios, porches, driveways, sidewalks, parking areas, swimming pools, athletic courts and decks. (f) "Nonresidential Developed Property" shall mean any parcel of land that contains an impervious area and that is classified by the Dade County Property Appraiser as land use types 10 through and including 99, as set forth in Florida Administrative Code Rule 12D-8.008(2)(c), as amended from time to time. (g) "Residential Developed Property" shall mean any parcel of land that contains an impervious area and is classified by the Dade County Property Appraiser as land use types 00 through and including 09 as set forth in Florida Administrative Code Rule 12D-8.008(2)(c), as amended from time to time. (h) "Stormwater Infrastructure" shall mean the structural, non-structural or natural features of a parcel of land or watershed which collect, convey, store, absorb, inhibit, treat, use, reuse, or otherwise affect the quantity or quality of stormwater. (i) "Stormwater" shall mean the surface water runoff that results from rainfall. (j) "Stormwater Management System" (or the "System") shall have the meaning specified by Section 403.031(16), Florida Statutes, as amended from time to time. (k) "Stormwater Utility" shall have the meaning specified by Section 403.031 (17), Florida Statutes, as amended from time to time. (I) "Stormwater Utility Fund" shall mean that separate Fund established by the City for the deposit and use of all Stormwater Utility Fees collected. (m) "Stormwater Utility Fee" shall have the meaning specified by Section 403.0893, Florida Statutes, as amended from time to time. (n) '¥Vatershed" shall have the meaning specified by Section 403.031 (18), Florida Statutes, as amended from time to time. Sec. 3. Findings and Determinations. It is hereby determined and declared as follows: (a) The City desires to create a Stormwater Management System to maintain and improve water quality, to control flooding that results from rainfall events, to deter unmanaged rainwater from eroding sandy soils, to deter the disruption of the habitat of aquatic plants and animals and to provide for the collection of Stormwater Utility Fees for those expenses connected with the planning, constructing, operating and maintaining of a Stormwater Management System. (b) The collection of and disposal of stormwater and regulation of groundwater are of benefit to all property within the City including property not currently served by the System. (c) The cost of operating and maintaining the System should, to the extent practicable, be allocated in relationship to the contributions to the system. Sec. 4. Stormwater Utility Fee. (a) A Stormwater Utility Fee is hereby assessed against each Developed Property within the City for services and facilities provided by the Stormwater Management System. The rate per ERU to be used in calculating Stormwater Utility Fees shall be set by Resolution of the City Council after a Public Hearing. The City Manager or his/her designee is directed to prepare a list of lots and parcels within the City and to assign a classification of Single-family Dwelling Unit, Multi-family Dwelling Unit, or Nonresidential Developed Property to each lot or parcel. Developed Property to each lot parcel. (b) ERUs shall be assigned as follows: (1) Single Family Dwelling Units: 1.0 ERU. (2) Multi-family Dwelling Units: 1.0 ERU per Dwelling Unit. (3) Non-Residential Dwelling Properties: shall be assigned ERUS on the basis on one ERU per 1,548 square feet of Impervious Area. (c) The following procedures and criteria are to be used to calculate Stormwater Utility Fees: (1) Each Single-Family Dwelling Unit, Multi-family Dwelling Unit and Nonresidential Developed Property shall be assessed a Stormwater Utility Fee calculated by multiplying the rate for one ERU by the number of ERUs provided in Sections 4(b)(1), (2) and (3), respectively. (2) The fees owed to the City and collected by the Metropolitan Dade County water and Sewer Authority Department (MDWASA) with respect to the Stormwater utility, together with investment earnings thereon, shall be deposited in the Stormwater utility Fund and shall be used exclusively for planning, constructing, financing, operating and maintaining the Stormwater Utility and the infrastructure of the Stormwater Management System. The City may pledge such fees as security for indebtedness incurred by it in connection with the Stormwater Utility and the Stormwater Management System. Sec. 5. Collection of Stormwater Utility Fee; Liens. (a) The Stormwater Utility Fee shall be shown as a separate item on MDWASA bills (or as shown on a stormwater utility bill if no water bill is issued) and shall be paid by the owner, tenant or occupant in possession of the premises at the same time and in the same manner (b) (c) (d) (e) (f) (g) as is provided in MDWASA regulations for the payment of bills. For the purpose of calculating Stormwater utility Fees, the calculation of ERUs is based upon property usage. The property usage shall be determined by the City based on, but not be limited by, state and county land use codes, occupational licenses and site inspections. Any authorized representative of the City shall have free access to the properties at any reasonable time for the purpose of determining property usage for the purpose of calculating Stormwater Utility Fees and obtaining billing account information. The number of ERUS calculated for each account shall be rounded up to the nearest whole number. The minimum charge assessed against each property shall be one (1) ERU. All Stormwater Utility Fees, late charges and interest accruing thereupon, due and owing to the City's Stormwater Utility which remain unpaid 60 days after the past due date shall become a lien against and upon the Developed Property for which the Stormwater Utility Fees are due and owing to the same extent and character as a lien for a special assessment. Until fully paid and discharged, such fees, late charges, and interest accrued shall constitute a special assessment lien equal in rank and dignity with the liens of City ad valorem taxes and superior in rank and dignity to all other liens, encumbrances, titles, and claims in, to or against the Developed Property involved for the period of five years from the date such Stormwater Utility Fees, late charges, and interest accrued thereupon became a lien as set forth in this ordinance. This lien may be enforced and satisfied by the City pursuant to Chapter 173, Florida Statutes, as amended from time to time, or by any other method permitted by law. The lien provided for in this sub-section shall not be deemed to be in lieu of any other legal remedies for recovery of such fee, late charges, and accrued interest available to the City. For Storrnwater Utility Fees which become more than 60 days past due and unpaid, the City shall cause to be filed in the office of the Clerk of the Circuit Court of Dade County, Florida, a notice of lien or statement showing a legal description of the Developed Property against which the lien is claimed, its location by street and number, the name of the owner, and an accurate statement of the fees and late charges then unpaid. A copy of such notice of lien shall be mailed within a reasonable time to the owner of the Developed Property involved as shown by the records of the tax collector of Metropolitan Dade County. No such lien shall be enforceable by the City unless this notice is filed within six months from the date the fees and late charges become a lien as established in this section. (h) Liens may be discharged and satisfied by payment to the City of the aggregate amounts specified in the notice of lien, together with interest accrued, and all filing and recording fees. When any such lien has been fully paid or discharged, the City shall cause evidence of the satisfaction and discharge of such lien to be filed with the office of the Clerk of the Circuit Court of Dade County, Florida. (i) No.hNithstanding other provisions to the contrary, the City shall have the discretion not to file notices of lien for fees, late charges, and interest accrued in an amount less than fifty dollars ($50.00). If the City elects not to file a notice of lien, such fees, late charges, and accrued interest shall remain as debts due and owing in accordance with Section (a) above. (J) The City Manager or his designee is authorized and directed to certify upon request the amount of fees, late charges and interest accrued, which are due and owing to the City for any Developed Property which is subject to payment of said fees, or the City Manager may certify that no fees, late charges or accrued interest are due and owing. ~ection 2. Repeal of Conflictino Ordinances. Article IV of Chapter 24 of the Dade County Code made applicable to the City by Article VIII, Sections 8.03 of the City Charter is hereby repealed. Section 3. ~. The provisions of this Ordinance are declared to be severable and if any section, sentence, clause or phrase of this Ordinance shall for any reason be held to be invalid or unconstitutional, such decision shall not affect the validity of the remaining sections, sentences, clauses, and phrases of this Ordinance but they shall remain in effect, it being the legislative intent that this Ordinance shall stand notwithstanding the invalidity of any part. Section 4. Inclusion in the Code. It is the intention of the City Council, and it is hereby ordained that the provisions of this Ordinance shall become and made a part of the Code of the City of Aventura;; that the sections of this Ordinance may be renumbered or relettered to accomplish such intentions; and that the word "Ordinance" shall be changed to "Section" or other appropriate word. Section 5. Effective Date. This Ordinance shall be effective upon adoption on second reading. PASSED AND ADOPTED on first reading this 25th day of June, 1997. PASSED AND ADOPTED on second reading this day ,1997. AI'-rEST: ARTHURI. SNYDER, MAYOR TERESA M. SMITH, CMC, CITY CLERK APPROVED AS TO FORM AND LEGAL SUFFICIENCY: CITY A'I-I'O RN EY CITY OF AVENTURA CAPITAL IMPROVEMENT PROGRAM 1997/98 - 2001/02 CAPITAL IMPROVEMENT PROGRAM 1997/98 -2001102 CITY OF AVENTURA CITY COUNCIL Mayor Arthur I. Snyder Vice Mayor Jeffrey M. PeHow Councilmember Arthur Berger Councilmember Jay R. Beskin Councilmember Ken Cohen Councilmember Harry Holz. berg Councilmember Patricia Rogers-Libert CITY MANAGER Eric M. Soroka DEPARTMENT DIRECTORS Weiss Serota Helfman, P.A., City Attorney Harry M. Kilgore, Finance Support Services Robert M. Sherman, Community Services Jaye M. Epstein, Community Development Teresa M. Smith, City Clerk Thomas Ribel, Police Chief CITY OF AVENTURA GOVERNMENT CENTER 2999 N.E. 1915T StREEt SUITE 500 AVeNTURA~ FLORIDA 33180 OFFICE OF THE CITY MANAGER The Honorable Mayor and Members of the City Council City of Aventura City of Aventura, Florida 33180 Enclosed herein is the proposed City of Aventura Capital Improvement Program (ClP) for the Fiscal period October 1, 1997 through September 30, 2002 and the proposed Capital Budget for the Fiscal period October 1, 1997 through September 30, 1998. This preparation of this document represents a first for the City of Aventura: a long - term plan of proposed capital expenditures, the means and methods of financing, and a schedule of priorities for implementation. It is important to highlight that the CIP is a planning tool to evaluate infrastructure needs of the City as well as the financial capabilities of the City. In order to determine the impact on the City's operating budget, debt service and the general trend of future expenditures, the City Council and residents will be provided with the advantage of a CIP document as a point of reference and estimated long term budget plan. Projects included within the framework of the program were based on input from Councilmembers, staff, City consultants and citizen surveys. As a newly incorporated City, the primary goal of this Capital Improvement Program is to address the necessary overall improvements to the City long neglected by Dade County. The program forms the foundation for governmental participation in the development process and represents a commitment by the community toward the achievement and maintenance of a desirable high quality of life. The facilities and service provided by the City government are intended to offer the greatest citizen benefit and reflects the City's identified needs, desires, and financial capabilities. Each year the CIP document will be updated and an additional fiscal year will be added to complete the cycle. The ClP thus becomes a continuing and ongoing process. PHONE: 305-466-8910 · FAX: 305-466-8939 The proposed 1997 - 2002 Capital Improvement Program includes 25 projects in 5 functional categories with a total value of $28,823,638. The following represents the percentage of total funding that each functional category has been allocated: Roadway, Drainage and Infrastructure Improvements (36%), Beautification & Parks Facilities (29%), Public Buildings and Facilities Improvements (28%), Capital Equipment Purchase and Replacement (5%) and Communications and Computers (3%). Major emphasis was placed on the following projects: · Stormwater Drainage Improvements $7,125,000 · Government Center, Police Station & Cultural Facility $8,000,000 · Citywide Beautification Improvements $6,417,000 · Road & Safety Improvements $3,281,000 · Aven'~ura's Founders Park Development $1,700,000 Two areas of improvements still need to be investigated in future CIP documents. ^ study to address improving the internal roadways south of Lehman Causeway for better traffic circulation was not completed at the time this document was formulated. As part of the Comprehensive Plan preparation process vacant property should be evaluated for possible future park sites and inclusion in the CIP. The program contains a detailed funding plan, that forecasts revenues necessary to fund both the Capital Improvement Program and the operating budgets over the next five years. The proposed funding plan is based on the assumption that operating expenditure increases can be maintained at certain percentage increases and revenues increases at a certain rate. It is significant to note that the funding plan has little financial impact on residents and the community. Based on the proposed funding plan it is anticipated that the City's Ad Valorem tax rate will not be increased during the five year plan unless operating expenditures increase at a higher level than expected, unanticipated events reduce key revenue sources, or an unforeseen emergency occurs. The implementation and funding of the CIP will provide the necessary physical improvements to the City to enhance the City and its overall quality for the residents. Importantly, it will be utilized to establish an ongoing mechanism to address the City's infrastructure needs. With the adoption and implementation of the CIP the residents and City council can fulfill its long term goal of creating the signature of the City and establishing its reputation as" the most beautiful City in South Florida" I am proud of the many accomplishments and the support the City Council and residents have shown in the implementation of the various municipal services since the incorporation of the City. The City of Aventura's progress and development continues at a record setting pace while emphasizing a commitment to excellence and professionalism. This document serves many purposes, importantly it serves as an aid to the residents in providing a better understanding of the City's long term capital needs and how the City intends to meet these demands. It also details our continuing efforts to address the needs and concerns of the citizens of Aventura while making prudent financial decisions which contribute to the city's long term financial health. The preparation and formulation of this document could not have been accomplished without the dedicated efforts of all Department Directors and their staff and secretarial personnel. Their professional efforts have assisted in the preparation of this important planning program. I request and recommend that you take the following action regarding the proposed 1997 - 2002 Capital Improvement Program: Transmit copies of the CIP document to the public and hold a sedes of public input meetings. Hold a CIP workshop to review the public's input, proposed programs, set priorities and review funding options. Hold a public hearing to conceptually adopt the final CIP document, by resolution, for implementation. All questions relating to the CIP should be referred to my attention. Eric M. Sor(~ka J City Manage~ EMS/aca CAPITAL IMPROVEMENT PROGRAM 1997 - 2002 HIGHLIGHTS No increase in property taxes is forecasted over the five year period. Creates a stormwater utility program to correct and improve drainage along roadways for all areas of the City. A total of $7,125,000 worth of improvements will be completed during the five year pedod. The City's first park, Aventura Founders Park, will be built to provide 11 acres of both passive and active recreational opportunities for City residents. A total of $5,910,000 of Citywide beautification improvements including median landscaping, lighting and signage is funded to fulfill our goal of being the most beautiful City in South Florida. Major improvements include; the entire length of Biscayne Boulevard, NE 207 Street, NE 34 Avenue, NE 183rd Street, NE 190 Street, NE 185th Street and FEC railroad landscape buffer south of Lehman Causeway. Funding has been provided to install decorative street light fixtures that will complement the city's beautification improvements and provide well lighted roadways. Areas included are NE 183rd Street, NE 207th Street, NE 185th Street, NE 28th Avenue, NE 29th Place, NE 190 Street, NE 34th Avenue and Country Club Drive. Major safety, lighting and maintenance improvements will be made along the exercise/walking path located around Country Club Drive. The systematic replacement of bus benches, shelters and trash receptacles will be made over the next five years. Road improvements to enhance traffic flow and safety are included for NE 183rd Street NE 185th Street, NE 28th Avenue and Country Club Drive. Construction of a permanent Government Center to house all city offices, including the Police department and cultural center is expected to begin next year. Provides the necessary equipment to expand police services to include a marine patrol, dive team, canine and tactical unit. Establishes a citywide feeder bus service by utilizing two buses to provide alternate transportation for residents. 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. City of Aventura CAPITAL IMPROVEMENT PROGRAM 1997 - 2002 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 Proposed Financing Plan General Fund Long Term Financing Action Plan Proposed Financing Plan Park Development Fund Proposed Financing Plan Police Impact Fee Fund Proposed Stormwater Utility Fund PAGE 1 2 2 3 4 4 5 6 6 7 8 9 9 10 tl 12 17 18 19 20 -- City of Aventura PROJECT DESCRIPTIONS AND FUNDING SCHEDULES Beautification and Park Facilities Improvements Roadway, Drainage and Infrastructure Improvements Public Buildings and Facilities Improvements Communications and Computers Capital Equipment Purchase and Replacement 23 3O 38 41 46 INTRODUCTION City of Aventura I'his 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 CAPITALIMPROVEMENT 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 Council 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 ~mprovements, 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 it 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 }riorities 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. The CIP process provides a mechanism for coordinating among projects with respect to function, location, and timing. The yearly evaluation of project priorities ensures that the most crucial projects are developed first. Page I Capital Improvement Program t997-2002 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 Council. 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 1 997 -2002. 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 Council and public for review. In order to facilitate public involvement, several 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 1997-2002 Page 2 City ofAventura CAPITAL IMPROVEMENT PROGRAM POLICIES 10. 11. 12. 13. 14. 15. 16. 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. The City will perform all capital improvements in accordance with an adopted capital improvement program. 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. The City will coordinate development of the capital improvement budget with the development of the operating budget. Future operating costs associated with new capital improvements will be projected and included in the operating forecasts. The first year of the five-year capital improvement program will be used as the basis for formal fiscal year appropriations during the annual budget process. The City will maintain all of its assets at a level adequate to protect the City's capital investment and to minimize future maintenance and replacement costs. The City will identify the estimated cost of capital projects and prepare a funding projection that considers revenues and operating costs to be included in the Capital Improvement Program document that is submitted to the City Council for approval. The City will determine the most appropriate financing method for all new projects. If appropriate, the City will attempt to maintain a mixed policy of pay-as-you-go and borrowing against future revenues for financing capital projects. Total aggregate amount of outstanding general obligation bonds shall not exceed 10% of the total assessed value of the City of Aventura. · The City will maintain ongoing maintenance schedules relating to road sidewalk, drainage and utility system improvements. The City will address and prioritize infrastructure needs on the basis of protecting the health, safety and welfare of the community. A CIP preparation calendar shall be established and adhered to. Capital projects will conform to the City's Comprehensive Plan. Long-term borrowing will not be used to fund current operations or normal maintenance. 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. Page 3 Capital Improvement Program 1997-2002 City of Aventura 17. 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 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, in the coming year, 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 Council. LOCATING A SPECIFIC CAPITAL PROJECT The Capital Improvement Program is divided into five program areas as follows: Beautification and Parks (BP) Roads, Drainage and Infrastructure Improvements (RDI) Public Buildings and Facilities (BI) Communications and Computers (CC) 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 RDI-1-CS is Roads, Drainage and Infrastructure Improvements project number one which was requested by the Community Services Department. Capital Improvement Program 1997-2002 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. Page 5 Capital Improvement Program 1997-2002 OVERVIEW OF RECOMMENDED PROJECTS City ofAventura SUMMARY OF RECOMMENDED PROJECTS The proposed 1997 - 2002 Capital Improvement Program includes 25 projects in 5 functional categories with a total value of $28,823,638. The following represents the ~ercentage of total funding that each functional category has been allocated: Roadway, Drainage and Infrastructure Improvements (36%), Beautification & Parks Facilities (29%), Public Buildings and Facilities Improvements (28%), Capital Equipment Purchase and Replacement (5%) and Communications and Computers (3%). 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 1997/98-2001/02 Summary By Function Program t997/98 t998/99 t99912000 20001200t 2001102 TOTAL Beautification & Parks Facilities $ 2,735,250 $ 2,047,250 $ 1,550,000 $ 552,250 $1,450,000 $ 8,334,750 Roadway, Drainage & 1,387,900 t,993,000 2,325,000 3,025,000 1,675,000 10,405,900 Infrastructure Public Buildings & Facilities 400,000 7,600,000 0 0 0 8,000,000 Communications & Computers 247,980 t35,500 t16,284 105,683 t24,592 730,039 Capital Equipment 550,000 107,085 82,409 252,327 361,125 t,352,949 Totals $ 5,321,130 $11,882,838 $ 4,073,693 $3,935,260 $3,6t0,717 $28,823,638 Public Buildings 28% Communications & Computem 3% Capital Equipment 5% Beautification & Parks 29% Page 6 Capital Improvement Program 1997-2002 City of Aventura 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 1997/98-2001/02 Summary By Funding Source Funding Source 1997/98 t998/99 1999/00 2000/01 2001102 TOTAL General 3,058,130 2,246,350 1,737,329 1,277,483 1,490,214 9,809,506 Police Impact Fees 58,000 tt,488 11,364 32,777 45,503 159,132 Stormwater Utility 275,000 825,000 2,025,000 2,525,000 1,075,000 6,725,000 Parks Development 1,017,000 0 t,017,000 Revenue Bond 400,000 7,600,000 0 0 0 8,000,000 FDOT 38,000 500,000 300,000 100,000 t,000,000 1,938,000 Developer Contribution 475,000 700,000 0 0 0 1,175,000 $ 5,321,130 $ 11,882,838 $ 4,073,693 $ 3,935,260 $ 3,6t0,717 $ 28,823,638 The proposed funding plan involves a commitment to annual appropriations established in yearly budgets and long term financing for major projects that are contained in Table 4, Capital Improvement Program Long Term Financing Action Plan, page 17. Funding Source Summary Police impact Fees t% Stormwater Utility 23% Revenue Bond 26% Parka Development 4% FDOT 7% Developer Contribution 4% General Fund 35% Capital Improvement Progr; 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: Table 3 Capital Improvement Program 1997/98-2001/02 Summary By Location Location Beautification Rued Street Drainage Exercise Path Safety Improvements Improvements Lighting Improvements Improvements Improve NE 207 Street 1997/98 NE 34 Avenue & Yacht Club Drive 1997198 NE 183rd Street 1997/98 NE 190 Street 1998/99 NE t85 Street 1998/99 FEC Landscape Buffer 1999/00 Biscayne Boulevard (4) Phase I 1998/99 Biscayne Boulevard (516) Phase II 1999/00 Biscayne Bou evard (7) Phase III 2000/01 Biscayne Boulevard (7) Phase IV 2001102 NE 191 Street NE 29th Court North Aventura Stormwatsr Collector Biscayne Lake Gardens Area NE 188th Street Country Club Drive Later 1997/98 1999/00 1997/98 1997198 1997/98 1998/99 1998/99 t998/99 1998/99 1998/99 200tl02 1999/00 1998/99 1999/00 t999/00 1999/00 2001102 1997/98 1997/98 Government Center/Cultural Facility 1998/99 Capital Improvement Program 1997-2002 Page 8 FUNDING PLAN City of Aventura 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 p~an for the entire life of the program. This financing p~an 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: A projection of revenues and resources which will be available to fund operating and capital expenditures during the life of the Capital Improvement Program. A projection of future years' operating expenditure levels which will be required to provide ongoing services to City residents. 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. 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 1997-2002 Page 9 City ofAventura 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. 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. 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. Police Impact Fee Fund Capital Improvement Program 1997-2002 Page 10 City of Aventura 3. Park Development Fund 4. Stormwater Utility Fund 5. Bond Construction Fund Additionally, in accordance with accounting, legal and internal revenue requirements all projects to be completed with the proceeds received from the sale of Bonds in the future will be accounted for in a separate Capital Construction Fund. SUMMARY 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 $15,723,623 of the total five year amount of $28,823,638. Issue long term revenue bond debt in the amount of $13,900,000 to finance the purchase of the park site, government center/police station and cultural center. The annual debt service payment of $1,350,00 will be paid from Utility Tax proceeds. Issue long term revenue bond for Stormwater drainage improvements in the amount of $5,500,000. The annual debt service of $515,000 will be paid from the proceeds of the Stormwater Utility fees. 4. No increase in the ad valorem tax rate is proposed over the five year plan. 5. Financing plan assumes the City will receive $1,000,000 per year from FPL franchise fees from Dade County beginning in fiscal year 1998/99. 6. Utilize funding from Florida Department of Transportation in the amount $1,938,000 to supplement the City's Beatification plans on Biscayne Blvd. Utilize funding from impact fees (Park Development Fund and Police Impact Fee Fund) and developer contributions in the amount of $2,351,132 to assist in the funding of Aventura Founders Park, streetlighting, beautification plans and police equipment. Page11 Capital Improvement Program 1997-2002 City ofAventura PROPOSED FINANCING PLAN GENERAL CAPITAL IMPROVEMENT PROGRAM After evaluating the nature of the various projects that are included in the City's General Capital Improvement Program, it was decided that both pay-as-you-go and bond financing would be most appropriate for funding the program. Pay-As-You-Go It has been determined that those projects outlined in the five year program but not included in the Long Term Financing Action Plan will be financed under a pay-as-you-go methodology in that they, as heretofore described, represent a large number of relatively small dollar recurring projects. Bond FinancinR It has been determined that those projects as shown on the Long Term Financing i Action Plan will be financed through the issuance of revenue bonds. As explained earlier this financing methodology works we with a small number of relatively large dollar value non recurring projects which generally will exist to benefit the current and future resident during the life of the debt. FINANCING PLAN TABLES Based on this decision, the analysis which follows is aimed at developing a financing )lan 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. Tables 1,2, and 3 reflect the proposed financing plan for the Capital Improvement Program based on the inclusion of existing revenue sources and the assumption of 3rojections included herein. 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 1996/97 fiscal year. Revenue descriptions followed by an asterisk (*) were computed based on a )rojected increase in the rate structure as discussed in the assumption of projections. Fable 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 Capital Improvement Program 1997-2002 Page 12 City of Aventura 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. Table 4 presents an overview of projects included in the five year plan to be financed from bond proceeds. SUMMARY OF FINANCING PLAN MODEL Based on the proposed funding plan, it is not anticipated that any increase in ad valorem taxes will be necessary dudng the duration of the program unless operating expenditures increase at a higher rate than expected, unanticipated events reduce key revenue sources, or an unforeseen emergency occurs during the five year period. It should be made clear that the funding plan is based on a series of projections and assumptions. If events occur that revise the projections and assumptions, the financing plan will have to be updated and amended. The City of Aventura has the lowest tax rate in Dade County. The following table compares the tax rates of the cities located in Dade County: Ci~ Milla~le Aventura 2.2270 UMSA (Proposed) 3.2000 Virginia Gardens 3.2950 Bal Harbour 3.5000 Key Biscayne 3.6060 Sweet Water 3.6567 Bal Harbour Island 5.0000 Coral Gables 5.5090 Surf side 5.6030 North Bay Village 5.7730 Miami SpHngs 6.7000 South Miami 6.8000 Flodda City 7.1330 El Portal 7,7000 Hialeah Gardens 7.7800 Medley 7.923O Hialeah 7.9840 Biscayne 8.1780 West Miami 8.4950 Homestead 8.6816 North Miami Beach 8.6881 Golden Beach 8.7377 Miami Shores 8.7400 North Miami 9.1520 Opa Locka 9.8000 Islandia 9.8900 Indian Creek 9.9600 Miami Beach 10.3580 Miami 12.2055 Capital Improvement Program 1997-2002 Page 13 City ofAventum TABLE 1 PROJECTION OF RESOURCES AVAILABLE FOR GENERAL GOVERNMENT SERVICES CURRENT YEAR REVENUES AVAILABLE FOR GENERAL GOVERMENT SERVICES ~,D VALOREM TAXES $ 5,512,545 $5,622,796 $5,735,252 $5,849,957 $5,966~956 $6,086,295 (a) CITY OCCUPATIONAL LICENSES 385,0{}0 398,475 412,422 426,856 441,796 457,259 (e) TOTAL CURRENT YEAR REVENUES TRANSFERS FROM STORM~NATER UTILITY TOTAL AVAILABLE $12,070,545 $12,268,881 $13,474,269 $13,686,930 $13,907,092 $14,134,990 240,500 166,920 173,596 180,5~1 187,763 12,070,545 $ 12,509,381 $ 13,641,189 $ 13,860,526 $ 14,087,EG3 $ 14,322,753 NOTES TO ASSUMPTION OF PROJECTIONS (a) Ad valorem Tax revenue net of any tax increase will grow at the rate of 2% per year. (b) FPL Franchise Fees from Dade County. (c) Franchise fees will grow at the rate of 3.5% per year. (d) Utility taxes will grow at the rate of 3% per year. (e) Occupational Licenses will grow at the rate of 3.5% per year, (f) Building related revenues will decrease at the rate of $100,000 per year. (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. (j) Fines & forfeitures will grow at the rate of 4% per year. (k) Gas Tax revenues will grow at the rate of 3.5% per year. Capital Improvement Program 1997-2002 Page 14 City of Aventura TABLE 2 PROJECTION OF OPERATING EXPENDITURES FOR GENERAL GOVERNMENT SERVICES ~EPARTMENT City Council Office of the City Manager Finance Support Services Legal City Clerk Public Safety Community Development Community Sewices Non - Departmental 1996/97 1997198 t998/99 t999100 2000/01 200110: $ 73,489 $76,429 $79,486 $82,665 $85,972 $89,411 334,693 401,468 433,586 4~8,273 505,735 546,1~3 418,070 515,6~6 562,109 612,699 667,842 727,947 154,500 160,680 167,107 1731791 180,743 187,973 123t499 143,379 1541849 167,237 180,616 195,065 3,272,842 3,838,311 4,337,292 4,857,767 5,34315~' 5,824,~ 1,192,640 1,282,088 1,378,245 1,4~11613 1,5~2,734 1,656.443 1,095,211 t,268,780 1,457,970 1,664,188 1,813,964 1,959,082 540,000 583,200 629,856 580,244 626,664 676,797 TOTAL PROJECTED OPERATING EXPENDITURES GENERAL GOVERNMENTAL SERVICES $ 7,204,944 Projected Debt Service 604,000 TOTAL PROJECTED OPERATING EXPENDITURE~ $ 7,~0819~4 $8,270,032 $ 9,200,500 $10,088,477 $10,997,813 $11,863,374 900,000 1,350,000 1,350,000 1,350,000 1,350,000 $ 9,170.032 $10,550,500 $11,438,477 $12,347,813 $13,213,374 NOTES TO ASSUMPTION OF PROJECTIONS Operating expenditures will increase by 15% in 1997/98, 11% in 1998/99, 10% in 1999/00, 9 % in 2000/01and 8% in 2001/02. The following chart illustrates that half of the operating budget is committed to providing public safety services. Public Safety Ci~' Cle/k /f/-- '-~-~-- 49% Finance Support Services 6% Office of the City Manager \ 5% c~ Non * Departmental 6% Community Services Community Development 17% 14% Capital Improvement Program 1997-2002 Page t5 City of Aventura TABLE 3 RECAP OF AVAILABLE RESOURCES vs PROPOSED APPROPRIATIONS GENERAL CAPITAL IMPROVEMENT PROGRAM 1997/98 1998/99 1999/00 2000/01 2001/02 TOTAL PROJECTED AVAILABLE RESOURCES $12,509,381 $13,641,189 $13,860,526 $14,087,633 $14,322,753 PROJECTED OPERATING EXPENDITURES 9,170,032 10,550,500 11,438,477 12,347,813 13,213,374 TRANSFER TO GENERAL CAPITAL IMPROVEMENT PROGRAM 3,339,349 3,090,689 2,422,048 1,739,819 1,109,379 BALANCE FROM PREVIOUS YEAR 2,900,000 2,781,219 3,625,558 4,310,278 4,772,614 TOTAL AVAILABLE RESOURCES FOR CIP 6,239,349 5,871,908 6,047,607 6,050,097 5,881,993 PAY-AS-YOU-GO PROPOSED APPROPRIATION - CIP 3,458,130 2,246,350 1,737,329 1,277,483 1,490,214 BALANCE IN CIP ~ END OF YEAR $2~781~219 $3~625~558 $41310~278 $4,772,614 $4,391,779 $1$14,000,0006,000,000 ................... I $12,000,000 - ~ ' p ' ' ' ° ' $10,000,000 - ' ............... [Legend ~ ' ' ' ! .... Revenues 4-'' Expenditures $8,000,000 / ......CIP $6,000,000 ! Fund Balance $4,000,000 $2,000,000 $0 i I 1997198 1998199 t 999100 2000101 2001102 Capital Improvement Program 1997-2002 Page 16 - City of Aventura CAPITAL IMPROVEMENT PROGRAM LONG TERM FINANCING ACTION PLAN The following Action Plan has been prepared to provide an overview of projects included in the five year plan to be financed from bond proceeds: Table 4 1997 Revenue Bond Series* $13,900,000 Projects Park Site Purchase Government Center Site Pumhase Government Center, Police Station & Cultural Center Total Amount $ 3,200,000 3,100,000 7~600,000 $13,900,000 *to be secured by Utility Tax Proceeds 1999 Stormwater Utility Revenue Bond Series** $5,5OO,000 Court North Aventura Stormwater Collector ~iscayne Lake Gardens Area Drainage Improvements 4E 27th Court, NE 29th Place, NE 29t~ Court, NE 30th Avenue ~E 201 Terrace and N. E. 203 Street NE 188th Street **to be secured by Stormwater Utility Fee Proceeds Page17 Capital Improvement Program '1997-2002 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. The City is currently operating under the Dade County Comprehensive Plan, which outlines level of service requirements for parks and open space. When the City adopts its own Comprehensive Plan additional park and open space requirements may be identified. For purposes of this five year plan, impact fees relating to current projects are included as a funding source, although other funds may be available in the future. Therefore, during the five-year period it is projected that $1,017,000 will be generated from impact fees. The following represents a review of the sources that the fees are derived from: Due from County: $217,000 Aventura Lakes Project: $700,000 Hidden Bay $100,000 Table 5 reflects the anticipated revenues available and the proposed appropriations for these fund for the five year period. Table 5 Recap of Available Resources and Proposed Appropriations Park Development & Special Recreation Fund CIP 1997/98-2001/02 Revenues 1997/98 1998/99 1999/00 2000/01 2001/02 Park Impact Fees $1,017,000 Total Available Resources 1,017,000 for CIP Proposed Appropriations 1,017,000 Balance $0 $0 $0 $0 $0 Capital Improvement Program 1997-2002 Page 18 City ofAventura 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 dedved from the Police Impact Fee Fund for the five year )eriod is $159,132. 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 1997/98-2001/02 Revenues Police Impact Fees 1997/98 1998/99 1999/00 2000/01 2001/02 $58,000 $11,488 $11,364 $32,777 $45,503 Total Available Resources for CIP 58,000 11,488 11,364 32,777 45,503 Proposed Appropriations $58,000 Balance $0 $11,488 $11,364 $32,777 $45,503 $0 $0 $0 $0 Page t9 Capital Improvement Program 1997-2002 City of Aventura PROPOSED FINANCING PLAN STORMWATER UTILITY FUND The City of Aventura is responsible for stormwater management activities within the corporate boundaries. Dade County was responsible for stormwater facility constriction, operation and maintenance prior to the incorporation of the City. The County provided a very limited level of stormwater maintenance. Many drainage and flooding problems exist in the City that require major capital improvements. In order to address the deficiencies and develop an ongoing maintenance program, a Stormwater Utility Fund will be created. The Fund will generate revenues for stormwater management costs, permitting 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. To accomplish this, the City contracted with its consulting engineers to prepare a stormwater management feasibility study. 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. The yearly operating expenses will be made by the General Fund and reimbursed by the Stormwater Utility Fund as a transfer of revenue. Table 7 reflects the anticipated revenues available and the proposed appropriations for the Stormwater Utility Fund for the five year period. A $5,500,000 revenue bond will be required to be issued in 1999 to fund capital improvements during a portion of the five ~ear period. ~, total of $7,125,000 worth of stormwater drainage projects will be completed during the five year period. This includes $400,000 of developer constructed improvements. The annual monthly rate charged to users per unit will remain $2.00 for 1997/98. It will increase to $2.50 for 1998/99 and $3.00 thereafter. 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 1997-2002 Page 20 City ofAventura T.~ F 7 RECAP OF AVAILABLE RESOURCES vs PROPOSED ~TIONS STORMWATER UTIUTY FUND 1997/98 1998/99 1999/00 2000/01 2001/02 Projected No. of Billable ERUs (1) Mcnth~ Rme Per ERU 24,523 25,014 25,514 26,~4 26,545 $2.00 $2.50 $3.00 $3.00 $3.00 Less: UncdlectJbles (3) Yietds: ~ ~c~aav,~er R~gvenues C~.her Re~nues (4) Total Operating Revenues $588,554 $750,407 $918,504 $936,868 $955,605 -35,313 -45,024 -55,110 -56,212 -57,336 $ 553,241 $ 705,383 $ 863,394 $ 880,656 $ 898,269 0 0 0 0 0 $ 553,241 $ 705,383 $ 863,394 $ 880,656 $ 898,269 Ope~ng Expenses: (5) Ope~ion & Mantenance 100,000 104,000 108,160 112,486 116,986 Administration Data IVlanagement 9,000 9,360 9,734 10,124 10,529 WASD Billing 16,500 17,160 17,846 18,560 19,303 Rnandat Management 10,000 10,400 10,816 11,249 11,699 IViscellaneous Items(GIS, NPDES Permitting) 25,000 26,000 27,040 28,122 29,246 Review of Existing Account Data (one time cost) 80,000 ToteJ Oper~ing Expenses $240,500 $166,920 $173,596 $180,541 $187,763 Available Er ClP & Debt Se~ice $312,741 $538,463 $C:~9,798 $700,115 $710,506 Ar~ual E~t ~ R~uir~m~ts: (6) 0 0 514,584 514,584 514,584 Net Revenues Atter Debt Se~ice A~i[abie Er CIP: $312,741 $538,463 $175,214 $185,531 $195,922 Bend Proceeds: (7) 0 0 5,500,000 AnnuaJ CIP Expenditures: 275,000 825,000 2,025,000 2,525,000 1,075,000 Cam/Over of Su~us Annual Surplus/(De~cit): $37,741 ($248,796) $3,401,418 $1,061,949 $37,741 ($248,796) $3,401,418 $1,061,949 $182,871 The deficit in 1998/99 will be absorbed by the General fund and repaid in 1999. Capital Improvement Program 1997-2002 Page 21 City ofAventura NOTES TO ASSUMPTION OF PROJECTIONS Table 7 1) Projected to grow at an annual rate of: 2% (2) Equals Projected No. of Billable ERUs multiplied by the Monthly Rate Per ERU, with the result ~nnualized. (3) Equals 6% of Gross Stormwater Utility Billings in Year Shown. (4) Assumed to be $0. For conservatism, neglected any interest from unused portions of bond )roceeds. Also neglected any remittance by Dade County of stormwater fees collected. (5) Includes Operation and Maintenance, Administration, Review of Existing Account Data Costs. Beyond Fiscal Year 1997/98, projected to continue to grow at an annual rate of 4%. (6) Based on amount of Bond Proceeds shown. Assumed to be 6.5% coupon rate, 20-year level term, 3% issuance costs, with minimum required debt service coverage of 20%. (7) To finance a portion of the Annual CIP Expenditures shown. Face amount of bonds is assumed to be 3% greater than amount shown. Capital Improvement Program 1997-2002 Page 22 PROJECT DESCRIPTIONS AND FUNDING SCHEDULE City of Aventura This section includes beautification projects and improvements to the City of Aventura's park system and recreational facilities. There are 4 projects in the Capital Improvement Program, which total $8,334,750. Special emphasis was given to implementing an ongoing beautification program and developing the city's first park site and upgrading existing 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. · As part of the Comprehensive Plan preparation process, evaluate available vacant property for possible park sites. 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 facility 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: Develop a master plan for future parks facilities and update the 5 year CIP on a yearly basis. · Utilize impact fees to finance the development of future recreational facilities. · 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. Page 23 Capital Improvement Program 1997-2002 City of Aventura · Replace dangerous equipment and eliminate visual barders to reduce opportunities for crime. · Employ vandal-resistant equipment and facilities. · Develop a Comprehensive Parks Usage and Security Plan to protect the City's investment in the park system and insure the resident's safety. 3oal: Protect and preserve environmentally sensitive land and water areas. · Preserve significant trees on existing sites. · Increase the utility of existing open space owned by the City. · Preserve and enhance open space with environmental impact, Existing Facilities Currently no developed public park areas that contain active facilities exist in the City. The City has purchased a 5.5 acre site that it intends to develop in conjunction with a 5.5 acre site that will be transferred from Dade County. In addition the Country Club Drive exercise/walking path contains 5.5 acres that is classified as open space recreation area. Prior Accomplishments This represents the City of Aventura's first Capital Improvement Program. The following projects have been completed or are scheduled for completion as of the 1996/97 fiscal year: Proiect Title Conceptual Design of Aventura Founders Park Design of Country Club Drive Exercise/Walking Path Safety Improvements Aventura Blvd Beautification Improvements Northern Entrance Beautification Improvements Purchase of 5.5 acres for Aventura Founders Park Bus Shelter & Bench Replacements Year 1996/97 1996/97 1996/97 1996/97 1996/97 1996/97 Proposed Park Facilities/Open Space Recreation Improvements The estimated current population for the City of Aventura is 20,000. The Dade Count 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 55.5 acres. Table PFOS1 contains an Capital Improvement Program 1997-2002 Page 24 City ofAventura inventory of existing and proposed park sites. The City owns 16.5 park/opens space acres. A defic ency of 39 acres current y ex sts. I The preparation of the City's Comprehensive Plan will address implementation strategies to address future park sites and requirements. Future CIP documents will contain projects to address the deficiency in providing the required level of service contained in the Comprehensive Plan. The major park facility improvement outlined in the 1997/98 - 2001/02 relate to the development of Aventura Founders Parks. The projects are included in the detailed project descriptions and a funding schedule that follows. (See Tables I and 2). The completion of the five - year Capital Improvement Program for parks/open space recreational facilities will provide the City residents with a well rounded recreational and park system geared toward meeting the needs of today and tomorrow. This program will also begin to address the deficiency in providing the required level of service contained in the Comprehensive Plan. Table PFOS I CITY OF AVENTURA Recreation/Open Space Inventory TYPE LOCATION ACRES ~' Country Club Drive ExerciseNValking path 5.5 N Aventura Founders Park* 11.0 TOTAL 16.5 C = Community Park N = Neighborhood Park * = Undeveloped Citywide Beautification Program In December of 1996, the City Council approved the landscape design concepts to be utilized with the implementation of a Citywide Beautification Program. This major undertaking, which addresses median and right of way landscaping throughout the public areas within the City, 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. Many of the trees will be illuminated and the color of the lights will change in accordance with the Capital Improvement Program 1997-2002 Page 25 City of Aventura changing seasons. In addition, the project includes replacing the existing bus benches and shelters with more attractive and user friendly units. With this Beautification Program, the City Council can fulfill 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. Projects have been )rioritized according to the construction of the Biscayne Boulevard widening project. Medians will have groundcover instead of grass, decreasing annual maintenance costs. Funding Plan Funding for the proposed beautification and park facilities renovation will be provided by the proceeds from the following revenue sources: Total Category Budget $8,334,750 Fundin.q: Impact fees $1,017,000 Developer Contributions $ 600,000 General Fund $4,779,750 FDOT Contributions $1,938,000 Capital Improvement Program 1997-2002 Page 26 City ofAventura TABLE 1 PROPOSED BEAUTIFICATION AND PARK FACILITIES IMPROVEMENTS PROJECTS SCHEDULED FOR 1997/9~ - 20Ol/02 SUMMARY BY YEAR TABLE 2 PROPOSED BEAUTIFICATION AND PARK FACILITIES IMPROVEMENTS PROJECTS SCHEDULED FOR 1997/98 - 2001/02 FUNDING PLAN BP1 Aventura founders park CS5 BP2 Count;y Club Ddve Exercise Path Improve, CS7 BP3 Citywtde Beautification Improvements CS8 BP4 BUS Benci3/Shelter improvements CS9 Totals 1,7C0,000 683,0~O 218,000 180,000 38,000 5,910,000 3,410,000 1,900,000 Page 27 Capital Improvement Program 1997-2002 City of Aventura PROPOSED PROJECTS 1 - CS Aventura Founders Park Development 1997/98 $1,700,000 This project involves the development of a 11 acre site located on West Country Club Drive and NE 190 Street. The park will include both active and passive recreational opportunities. Development will encompass the following components: Jogging Path, Two lighted tennis courts, 3 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. The conceptual plan of the park is contained in this section. 2 - CS Country Club Drive Exercise/Walking Path Improvements 1997/98 $48,000 1998/99 $170,000 This project consists of implementing both safety and maintenance improvements to the Country Club Drive Exercise/Walking Path. 1997/98 Resurface Exercise/Walking Path $ 38,000 Signage Plan to Separate Rolterbladers 10,000 1998/99 Provide Ground Lighting $170,000 3 - CS Citywide Beautification Improvements 1997/98 $885,000 1998/99 $1,775,000 2000/01 $450,000 2001/02 $1,250,000 1999/00 $1,550,000 This project consists of implementing the landscaping and beautification concepts approved by the City Council over the next five years. Projects have been prioritized according to the construction of Biscayne Boulevard, project visibility, and safety concerns. The primary plant palette includes date palms, royal palms, queen palms, and live oaks. Seasonal color will be used at pdmary intersections, and medians will have groundcover instead of grass, decreasing annual maintenance costs. Irrigation systems will be modified to eliminate overspray into the traffic lanes. 1997/98 NE 207 Street $300,000 NE 34 Avenue & Yacht Club Drive 285,000 Capital Improvement Program 1997-2002 Page 28 City of Aventura NE 183"~ Street $ 300,000 1998/99 NE 190 Street NE 185 Street Biscayne Boulevard (4) Phase I 725,000 150,000 900,000 1999/00 FEC Landscape Buffer Biscayne Boulevard (5/6) Phase II 750,000 800,000 2000/01 Biscayne Boulevard (7) Phase III 450,000 2001/02 Biscayne Boulevard (7) Phase IV 1,250,000 Future Country Club Drive Phase I O/Vest and North CCD from Causeway to NE 34 Ave) $1,000,000 Country Club Drive Phase II (North and East CCD from NE 34 Ave to Causeway) $1,000,000 William Lehman Causeway $1,100,000 4 - CS Bus Bench & Shelter Improvements 1997/98 $102,250 1998/99 $102,250 2000/01 $102,250 2001/02 $200,000 This project provides for the systematic replacement of bus benches, shelters, and trash receptacles within the City. To provide safe and attractive bus shelters, benches, and trash receptacles and to provide attractive alternatives to unsightly newspaper racks within the City. 1997/98 Replace four shelters & trash receptacles $102,250 1998/99 Replace four shelters & trash receptacles $102,250 2000/01 Replace four shelters & trash receptacles $102,250 2001/02 Replace eight shelters $200,000 Page 29 Capital Improvement Program 1997-2002 N.E 190TH 5TP. EET CONCEPTUAL MASTER PLAN AVENTURA PARK [ L i ~ ' W. DIXIE HWY. BISCAYNE BOU£EVARD ~'- BISCAYNE LAKE /~--- o] GARDENS L CONCEPTUAL PLAN.F-- WE ~ L ..... I BISCAYNE BLVD. N.W 203 STREET OVERPASS s/ AERIAL EW BISCAYNE N.W 203 STREET BLVD. OVERPASS TYP. LANDSCAPE PLAN TYPICAL PER FDOT CODES ?AU'4 PALM kd ~_ BISCAYNE BLVD. MEDIAN BISCAYNE BLVD. SECTION D-D' AT N.E. 182 ST: TYPICAL PER FDOT CODES CONCEPTUAL MASTER PLAN BISCAYNE BOULEVARD AVENTURA FLORIDA BISCAYNE BOULEVARD ~,.~__ ~,~_: __~-_ .... _~.__ ~ LANDSCAPE PLAN PALM BISCAYNE BLVD. MEDIAN BISCAYNE BLVD· A SECTION A-A' AT N.E. 182 ST, CONCEPTUAL MASTER PLAN BISCAYNE BOULEVARD AVENTURA FLORIDA LANDSCAPE PLAN A SECTION B-B' AT ENTRANCE OF LOEHMANN'S CONCEPTUAL MASTER PLAN BISCAYNE BOULEVARD AVENTURA FLORIDA LANDSCAPE PLAN j BISCAYNE gtVO, MEDIAN SECTION C-C' AT 203rd. STREET BRIDGE CONCE?TUAL MASTER ?LAN BISCAYNE BOULEVARD AVENTURA FLORIDA CONCEPTUAL LANDSCAPE PLAN AVENTURA BOULEVARD AVENTURA FLORIDA SECTION AT US-1 ENTRANCE 1/4'=1'-0' TYPICAL SECTION TYPICAL SECTIONS AVENTURA BOULEVARD I/4"=1'-0' AVENTURA FLORIDA TYPICAL SECTION MEDt~kN N.E. 19OTH STREET (E~STSOUND) SWAL~ I/4'=1'-0' CONCEPTUAL LANDSCAPE PLAN N.E. 190TH STREET AVENTURA FLORIDA ~ SEASONAL COLOR AVENTURA J /~ ROYAL PALMS (10) ~- GREEN LIRIOPE SIGN VARIEGATED LIRIOPE VARIEGATED LIRIOPE BISCAYNE BOULEVARD PERSPECTIVE SKETCH CONCEPTUAL LANDSCAPE DEVELOPMENT SR5 / BISCAYNE NORTH MEDIAN AVENTURA, FLORIDA BOULEVARD ISLAND NOVEMBER 14, 1996 City of Aventura This section includes improvements to the City of Aventura's roadways, drainage system, sidewalks, pedestrian pathways, streetlighting and other infrastructure improvements. There are 6 improvement projects in the Capital Improvement Program, which total $10,405,900. Special emphasis was given to correcting drainage deficiencies, upgrading certain roadways, improving safety through street lighting and addressing maintenance considerations. The projects outlined in this section have been developed based on a complete survey of all areas of the City, with respect to the improvement items, by the Community Services Department, City's consulting engineer and staff. Projects outlined herein can be classified as an ongoing maintenance program to upgrade areas of the City to conform to present standards and/or major public works projects to provide long-term drainage improvements The projects were prioritized according to the urgency of the ~mprovements needed and age of the areas to be improved. Policies The City of Aventura's investment in improvements to the City's, roads, sidewalks, street lighting and drainage system is based on the following policies: Goal: Establish Stormwater Utility Fund to provide revenue sources to fund drainage improvements contained in the Stormwater Master Plan. · 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 read 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 ail public roadways. Page 30 Capital Improvement Program 1997-2002 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. Existing Facilities The following is a list of current public roads under the jurisdiction of the City: NE 185th Street NE 27th Court NE 28th Place NE 29th Avenue NE 29th Place NE 34th Avenue NE 188th Street NE 191st Street NE 193rd Street West Country Club Drive East Country Club Drive NE 203rd Street NE 206th Street NE 208th Street NE 209th Street ~IE 213th Street ,IE 214th Street NE 28th Avenue NE 29th Court NE 30th Avenue NE 187th Street NE 190th Street NE 192nd Street Aventura Boulevard North Country Club Drive NE 201 Terrace NE 205th Street NE 207th Street NE 208th Terrace NE 211th Street NE 214th Terrace The following is a list of private roadways that are in the process of being converted to public streets: NE 183 Street NE 190 Street NE 35 Avenue NE 207 Street NE 214 Street Yacht Club Drive Prior Accomplishments This represents the City of Aventura's first Capital Improvement Program. The following projects have been completed or are scheduled for completion as of the 1996/97 fiscal year: Proiect Title Year Country Club Drive Drainage Improvements 1996/97 Sidewalk Installation - Southside of Lehman Causeway 1996/97 ~,ventura Boulevard Street Lighting Improvements 1996/97 Pedestrian Safety Study 1996/97 Capital Improvement Program 1997-2002 Page 31 City of Aventura Proposed Road, Drainage and Infrastructure Improvements The City incorporated in November of 1995, pdor 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, Keith and Schnars, P.A. conducted an extensive evaluation of the City's infrastructure including roadways, drainage, sidewalks and streetlighting. The projects outlined in this section have been developed based on the study. The study indicated that major improvements were necessary for storm drainage and street lighting. The storm drainage improvements are based on the Stormwater Master Plan prepared by Keith and Schnars, P.A. In January 1997, the City Council by Resolution No. 97-05 adopted a Policy governing the conversion of private roads to public roads. The Williams Island Road project is included in this document to implement the provisions of the Policy as it relates to drainage, street lighting and safety improvements. In order to address improving the internal roadway system south of Lehman Causeway for better traffic circulation the NE 185th Street and NE 28th Avenue Improvements are included to upgrade the roadway. A study to address other internal roadway system ~mprovements was not complete at the time of the formulation of this document. Recommendations from that study will be included in future CIP documents. Major emphasis was placed on improving street lighting and replacing FPL cobra head lights with decorative lighting fixtures. Projects outlined herein can be also be classified as road resurfacing in accordance with established maintenance schedules All infrastructure upgrades of roadways will be coordinated with other projects to )revent multiple paving projects or pavement cuts. Funding Plan Funding for the proposed roadway, drainage and infrastructure improvement projects will be provided by the following sources: Total Category Budget Funding: General Fund Storm Water Utility Fund Developer Contributions $10,405,900 $ 3,105,900 $ 6,725,000 575,000 Tables 1 and 2 showing these improvement projects and funding schedules are followed by detailed project descriptions. Detail Maps outline the various projects and their locations. Capital Improvement Program 1997-2002 Page 32 City of Aventura TABLE 1 PROPOSED ROADWAY, DRAINAGE AND INFRASTRUCTURE IMPROVEMENTS PROJECTS SCHEDULED FOR 1997/98 - 2001/02 SUMMARY BY YF-~R RDH NE 183rd St Improvements CS1 275,000 275,000 RDI2 NE 185th St NE 28th Ave Improver CS2 400,000 400,000 RDi3 Pedestrian Safety Improvements CS3 162900 162,900 RDI4 Stormwater Drainage Improvement CS4 275,000 1,225,000 2,025,000 2,525,000 1,075,000 7,125,000 RDI5 Street Lighting Improven3ents CS6 675,000 368,000 300,000 500,000 1,843,000 RDI6 Road Resurfacing Program CS10 600,000 600,000 Totals $ 1,387,900 $ 1,993,000 $ 2,325,000 $ 3,025,000 $ 1,675,000 $ 10,405,900 TABLE 2 PROPOSED ROADWAY, DRAINAGE AND iNFRASTRUCTURE iMPROVEMENTS PROJECTS SCHEDULED FOR 1997198 - 2001/02 FUNDING PLAN RDI1 NE 183rd St Improvements CS1 275,000 RDI2 NE 185th St NE 28th Ave Improve~ CS2 400,000 RDI3 Pedestrian Safety Improvements CS3 162,900 RDI4 Storrnwater Drainage Improvemenl CS4 7,125,000 RDI5 Street Lightiog improvements CS10 1,843,000 RDI6 Road Resur[ac~ng Program CS6 600,000 Totals 6,725,000 275000 400,000 162,900 1,668,000 600,000 400,000 175,000 $ 10,405,900 $ 6,725,000 $ 3,105,900 $ 575,000 Capital Improvement Program 1997-2002 Page 33 City ofAventura PROPOSED PROJECTS 1-CS NE 183rd Street Improvements 1997/98 $275,000 This project consists of implementing the recommendations of the Roadway Conversion Policy and making the safety improvements to this roadway which serves a major 3ortion of the City. Improvements will be coordinated with the Stormwater Drainage Improvements contained in project 3-CS-3 and include reducing travel lanes along the waterfront to improve sight distance and clear zones, pedestrian crosswalks and sidewalks, guardrails and the relocation of the Admiral's Port Condominium entrance to ~mprove sight distance requirements. 2-CS NE 185th Street and NE 28th Avenue Improvements 1998/99 $400,000 This project consists of upgrading the current undivided two lane roadway to a two lane divided roadway with curb and gutter contained in project 3-CS-3, bike path, landscaped median/swales and sidewalks. 3-CS Pedestrian Transportation Circulation Safety Improvements 1997/98 $162,900 The City's consulting engineers prepared a study to identify existing pedestrian facilities along Country Club Drive which were inconsistent with sound design practices and pose a safety hazard to pedestrians. The following safety improvement items were recommended for inclusion in the program: ,1997/98 Installation of crosswalks at Lehman Causeway with pedestrian signal heads at N.E. 192 Street and West Country Club Drive to new sidewalk. $30,000 Upgrade existing pedestrian crosswalk at Turnberry Isle Club and Resort as depicted on Figure 11. $2,500 Add pedestrian signal heads at the intersection of North Country Club Drive and N.E. 34 Avenue. $20,000 Capital Improvement Program t997-2002 Page 34 City ofAventura Provide improved signing and pedestrian push button crossings for the south intersection approach and walkway crossing at North Country Club Drive and N.E. 34 Avenue as depicted on Figure 13 A. $3,000 Correct eastbound signal indication and add pedestrian signal heads and pedestrian push buttons at the intersections of West Country Club Drive and Aventura Boulevard. $20,000 Realign walkway and sidewalk approaches at both sides to each major driveway such as depicted on Figure 11. There are in excess of thirty (30) locations. $60,000 Provide sidewalk connection to the seven (7) bus stops along Country Club Drive. $1,400 Provide five (5) additional crosswalks across Country Club Drive at the general locations detailed on Figure 8 and as designed (typical on Figure 9A). $20,00O Add sidewalk extension within southwest corner of Country Club Drive and Aventura Boulevard (see figure 12). $1,000 Improve catch basin swales at both corners of the intersection of North Country Club Drive with NE 34 Avenue that are within the general sidewalk area. $5,000. 4-CS Stormwater Drainage Improvements 1997/98 $275,000 1998/99 $1,225,000 2000/01 $2,525,000 2001/02 $1,075,000 1999/00 $2,025,000 Based on the Stormwater Master Plan prepared by the City's consulting engineers, the City has been divided into three major basins; (1) the area to the south Lehman Causeway, (2) the area between Lehman Causeway and NE 207th Street and (3) the area north of NE 207th Street. The following three areas within the City have been identified as locations of primary concern: (Area 1) west of NE 30 Avenue and east of Biscayne Boulevard; (Area 2) in the southwest portion of the City bounded by NE 193 Street and to the south by NE 185 Street and; (Area 3) a triangular area located in the northwest corner of the City. This project consists of improving stormwater drainage for all parts of the City via two Stormwater Collectors, one proposed for NE 207 Street (North Aventura Stormwater Collector), and one for NE 29 Ave. between 187 and 191 Street (South Aventura Stormwater Collector). Both collectors will have positive outfalls discharging the runoff into canals that connect to the Intracoastal Waterway. This will enable the effective dissemination of stormwater and resolve the street drainage problems that currently exist. Additional projects included provide for the installation of Capital Improvement Program 1997-2002 Page 35 Cit~ of Aventura stormwater drainage systems that will feed into the two collectors and ongoing annual minor drainage improvements. Most projects include the cost of resurfacing the affected roadways. Some projects include the installation of curb, gutter, and sidewalks as needed. 1997/98 Williams Island Road (N. E. 183 Street) Improvements $250,000 Minor Drainage Improvements 25,000 1998/99 NE 185th Street and NE 28th Avenue $400,000 South Aventura Stormwater Collector NE 191st Street NE 29th Avenue Minor Drainage Improvements 400,000 400,000 $25,000 1999/00 North Aventura Stormwater Collector 2,000,000 Minor Drainage Improvements 25,000 2000/01 Biscayne Lake Gardens Area Drainage Improvements NE 27th Court, NE 29th Place, NE 29t~ Court, NE 30th Avenue NE 201 Terrace and N E 203 Street $2,500,000 Minor Drainage Improvements 25,000 2001/02 Minor Drainage Improvements NE 188th Street $25,000 1,050,00 Later NW City Drainage Improvements NE 204 Terrace, NE 205 Street, NE 206 Street, NE 207 Street, NE 208 Terrace, NE 208 Street NE 209 Street, NE 211 Street, NE 29 Court, NE 214 Street, NE 214 Terrace $5,000,000 5-CS StreetLightinglmprovements 1997/98 $675,000 1998/99 $368,000 2000/01 $500,000 1999/00 $300,000 This project provides for the installation of new streetlights in certain areas and the systematic replacement of the FPL cobra head lights with decorative lighting fixtures. The lights will complement the City's beautification and streetscape improvements and provide safe, well-lighted roadways that are aesthetically pleasing. 1997/98 N.E. 1834 Street $325,000 N. E. 207th Street 350,000 1998/99 N. E. 185th Street & 28th Street $140,000 Capital Improvement Program 1997-2002 Page 36 City ofAventura N. E. 29th Place 100,000 N. E. 190th Street 128,000 1999/00 N.E. 34th Avenue $300,000 2000/01 Country Club Drive $500,000 6-CS Road Resurfacing Program 2000/01 $600,000 This project consists of resurfacing roadways that are not included in the Stormwater Drainage Improvements. The roads represent the most critical areas as determined by the Community Services Department. 2001/2002 Country Club Drive Resurfacing $600,000 Capital Improvement Program 1997-2002 Page 37 {~ KEITH .'q SCHNARS, P.A. ENGINEERS - PLANNERS - SURVEYORS t PROPOSED STREET CROSS-SECTION CfiY OF AVENTURA FLORIDA N.E. 185TH STREET AND N.E. 28TH COURT EXHIBIT N L~ NE I 88 ST ZI ......... 1--' ~-]- ___C___z _-[Dc-_ _ _-. ----- -----~ - - ,tlF--c -' .... " '--.L ........... ~ EX ST NO ; I Il F' ................ CANAL ............. SCALE 1"=300' II I Keith and Schnars, P,A, ENGINKIwRI - PLANHmrR8 - SURVEYOR8 AVENTURA - WILLIAI~S ISLAND BLVD. 400' ~,~,~ .~ 15414 DRAFT ~ LSTORMWATER DRAINAGE LEGEND (~) Coronado = Existing Pedestrian Crossing (~ Biscaya III & IV I~ Waterview NOT TO SCALE ~' Recommended Pedes~an Crossing Locaaon (~ Bravura II {~ The Hamptons ~ Signalized Intersection {~ Bravura ~ ~) Terraces o~ Tumberry ~ Bus Say/Bus Step ~) Bonaviste ~) The Landmark (~ Tumbem/Associates (~ Delviste Towers ~) Porto Vita (~) Tumberry Isle Landscape & Gdf {~ Marina Waterways ~) Country Club Estates of Aventura Club Maintenance (~ Tumberry Isle Resort & Club (~ Ensenada I & II ~) Yacht Club at Aventura (~) Savingso, Amenca {~) Ensenada ~) Promenado atAventura (~ Villa Dorada (~ Eldorado III & IV ~ Tumberry Isle ~) Eldorado Towers Aventura Blvd__.t~j; ~ 1V ' 192 Street Causeway CITY OF AVENTURA Pedestrian Crosswalk COUNTRY CLUB DRIVE _~,~_ KEITH a.d$CHNAR$, P.A. 8 PEDESTRIAN SAFETY SURVEY Plan -,.~_.- I I I LEGEND ~ Drainage Inlet ~PICAL RECOMMENDED IMPROVEMENTS CI~ OF AVENTU~ W. Count~ Club DHve/ PEDESTRIAN SAFE~ SURVEY Pa~ing ~ - ~.~- ~v~.~ Delvista LEGEND ~ ~raina~e Inlet I Proposed Pedestrian Signal RECOMMENDED IMPROV~ENTS CI~ OF AVENTU~ COUNTRY CLUB DRIVE Count~ Club DHve/ ~]~ KEITH ~.dSC~ARS, P A. PEDESTRIAN SAFE~ SURVEY N.E. 34 Avenue - [~ ' ENG ...... ' 1 3A 1 t NOT TO SCALE !. Aventura Blvd. ,~.~ I"1 '}, · : 59'~ £ ~ / LEGEND pPB Pedestrian Push Button · Proposed Pedestrian Signal T~PICAL RECOMMENDED IMPROVEMENTS CITY OF AVENTURA W. Country Club Drive/ =1~.,, = KEITH ~.aSCI-EMARS, P A COUNTRY CLUB DRIVE Aventura Boulevard =.mkk~.: E.G,N.~- PEDESTRIAN SAFETY SURVEY, "---- COUNTRY CLUB DRIVE Typical Crosswalk Detail -' I~.~ ~ KEITH .oa SCHNARS,~.~A. ] ~ City ofAventura Capital projects in this functional category include the construction of a new government center including a police station and cultural center. The Capital Improvement Program includes projects totaling $8,000,000. 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. · Repair and maintain all buildings and facilities in proper order to increase life of said facility. · Provide adequate parking for City facilities. · Provide conducive working areas for City employees. · Provide facilities for future growth of the City and services generated by such growth. · Provide state of the art facility that reflects the cultural and aesthetics character of the City. Existing Facilities Map 1 shows the location of the City of Aventura's temporary municipal facilities, and he Dade County Fire Rescue Station and Library Branch. )rior Accomplishments This represents the City of Aventura's first Capital Improvement Program. The following projects have been completed or are scheduled for completion as of the 1996/97 fiscal year: Proiect Title Year Government Center/Police Station Needs Assessment Study 1996/97 Government Center Land Purchase 1996/97 Funding Plan Funding for the proposed Public Buildings and Facilities Improvements Projects will be provided by the following sources: Total Category Budget $8,000,000 Fundin.q: Bond Issue Proceeds $7,600,000 Page 38 Capital Improvement Program 1997-2002 THE CITY OF AVENTURA DRAFT City ofAventura PBFI Government Center Totals TABLE 1 PROPOSED PUBLIC BUILDING AND FACILITIES IMPROVEMENTS PROJECTS SCHEDULED FOR 1997/98 - 2001/02 SUMMARY BY YEAR CMl 400,000 $ 7,600,000 $ 400,000 $7,600,000 $ $ $ TABLE 2 PROPOSED PUBLIC BUILDING AND FACILITIES IMPROVEMENTS PROJECTS SCHEDULED FOR 1997/98 * 2001/02 FUNDING PLAN PBF 1 Government Center Totals CMl $ 8,000,000 $ 7,600,000 $ 400,000 Capital Improvement Program 1997-2002 $ 8,000,000 $ $ 7,600,000 $ 400,000 Page 39 City ofAventura PROPOSED PROJECTS I - CM Government Center & Police Station Construction 1997/98 $400,000 1998/99 $7,600,000 This project consists of constructing a permanent Government Center building in the center portion of the City to consolidate and house all City offices, including the Police Department and Cultural Center, and provide for future growth. The current leased facilities are located in various parts of the City and wilt be overcrowded at the expiration of the leases. It is estimated that the proposed building would be approximately 57,000 square feet with a Council Meeting Chamber, advisory board meeting rooms and parking. Funds allocated in 1997/98 would be used to partially fund design costs. Capital Improvement Program 1997-2002 Page 40 THE CITY OF AVENTURA DRAFT PROPOSED CITY i ~.~ 1 Ci~ofAventum This functional category includes improvements to the City of Aventura's communications system, data processing and the automation of certain operations by utilizing the latest technology to enhance productivity and efficiency. There are 8 projects totaling $730,039. Policies The City of Aventura's investment in communication and computer projects is based on the following policies: · Continue the implementation of a 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 and other City departments. · Develop and maintain computerized capabilities of the various City departments and information systems. Utilize the latest state of the art technology. Prior Accomplishments This represents the City of Aventura's first Capital Improvement Program. The following projects have been completed or are scheduled for completion as of the 1996/97 fiscal year: Proiect Title Computer Equipment (CM) Computer Equipment (FSS) Computer Equipment (CC) Computer Equipment (PD) Computer Equipment (CD) Computer Equipment (CS) Year 1996/97 1996/97 1996/97 1996/97 1996/97 1996/97 Capital Improvement Program 1997-20o2 Page 4t City ofAventura TABLE 1 PROPOSED COMMUNICATIONS AND COMPUTERS EQUIPMENT PROJECTS SCHEDULED FOR I997/98 - 2001/02 SUMMARY BY YEAR CC1 CC2 CC3 CC4 CC5 CC6 CC7 CC8 Police Computers Systems Central Computer System Radio Purchase & Replacement Computer Equipment Computer Equipment Computer Equipment Computer Equipment Corn purer Equipment Totals PD1 FFS1 PD2 FSS2 CM2 CD2 CC1 $ 247,980 $ 135,500 $ 116,284 $ 105,683 $ 124,592 $ 730,039 TABLE 2 PROPOSED COMMUNICATIONS AND COMPUTERS EQUIPMENT PROJECTS SCHEDULED FOR 1997/98 - 2001/02 FUNDING PLAN CC1 Police Computers Systems PD1 CC2 Central Computer System FFS1 CC3 Radio Purchase & Replacement PD2 CC4 Computer Equipment FSS2 CC5 Com purer Equipment CM2 CC6 Computer Equipment CSll CC7 Cemputer Equipment CD2 CC8 Computer Equipment CCI Totals 326,200 326,200 255,000 255,000 85,339 85,339 22,500 22,500 11,000 11,000 11,000 11,000 19,000 19,000 6,000 6,000 $ 730,039 $ 730,039 Capital Improvement Program 1997-2002 Page 42 City of Aventura PROPOSED PROJECTS I - PD Police Computers Systems 1997/98 $77,700 1998/99 $68,000 2000/01 $62,500 2001/02 $50,000 1999/00 $68,000 This project consists of purchasing computer equipment and software that utilizes the latest technology for the Police Department. The pdmary system consisting of CAD dispatch, records management and mobile laptop computer capabilities will be acquired in the 1996/97 fiscal year but will require expansion during the five year plan to accommodate growth and required upgrades. 1997/98 7 Mobile Laptops 77,700 1998/99 5 Computer workstations 12,500 5 Mobile Laptops 55,500 1999/00 5 Computer workstations 12,500 5 Mobile Laptops 55,500 2000/01 5 Computer workstations 12,500 Upgrades 50,000 2001/02 Upgrades 50,000 2 - FS Central Computer System 1997/98 $105,000 1998/99560,000 2000/01 $20,000 2001/02 $50,000 1999/00 $20,000 This project consists of purchasing new and replacement computer hardware and ;oftware for the City's general computer system, which is used by all City Departments. The primary system will be acquired in the 1996/97 fiscal year but will require expansion in the 1997/98 and 1998/99 fiscal years. By 1999/00, specific components of the system will begin to be replaced to stay current with the state of computer technology. 1997/98 Includes software and training for: fixed assets, work order/facilities maintenance, parks & recreation, planning & zoning and extended reporting. $105,000 1998/99 Includes software and training for: applicant tracking, field based reporting for code enforcement and building inspections and hardware upgrade. $60,000 Page 43 Capital Improvement Program 1997-2002 City of Aventura 1999/00 Upgrades 20,000 2000/01 Upgrades 20,000 2001/02 Upgrades 50,000 3 - PD Radio Purchase & Replacement 1997/98 $44,280 1999/00 $13,284 2000/01 $13,683 2001/02 $14,092 This project consists of purchasing new radios for projected additional personnel in the Police Department and replace radios that may become damaged or become inoperative during the five-year period. 1997/98 10 Handheld Radios 44,280 10 Mobile Radios 1999/00 3 Handheld Radios 13,284 3.Mobile Radios 2000/01 3 Handheld Radios 13,683 3 Mobile Radios 2001/02 3 Handheld Radios 14,092 3 Mobile Radios 4 - FSS Computer Equipment 1997/98 $6,000 1998/99 $3,500 1999/00 $6,000 2000/01 $3,500 2001/02 $3,500 This project includes the cost of equipment projected for new positions and replacement of existing equipment for the various employees of the department. Included is a workstation and printer for new positions in 97/98 and 99/00 and replacement/upgrades over the five year period. 5 - CM Computer Equipment 1997/98 $5,000 1998/99 $3,000 2001/02 $3,000 Capital Improvement Program 1997-2002 Page 44 City of Aventura !This project consists of purchasing a computer station and upgrading computer equipment in the Office of the City Manager. 6-CS- 1 Computer Equipment 1997/98 $5,000 1999/00 $3,000 2000/01 $3,000 This project consists of purchasing a Laptop Computer in the Community Services Department and upgrading computer equipment. 7-CD Computer Equipment 1997/98 $5,000 1998/99 $1,000 2000/01 $6,000 2001/02 $1,000 1999/00 $6,000 This project consists of purchasing a computer station, computer upgrades and replacement printers for the Community Development Department. 8 - CC Computer Equipment 1998/99 $3,000 2001/02 $3,000 This project consists of upgrading computer equipment in the City Clerk's Office. Capital Improvement Program 1997-2002 Page 45 City of Aventura This section includes projects relating to Capital Equipment Purchases and Replacements for all operating departments. There are a total of 6 projects totaling $1,352,949. 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 for a ten-year period. · 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. )rior Accomplishments This represents the City of Aventura's first Capital Improvement Program. The following projects have been completed or are scheduled for completion as of the 1996/97 fiscal year: Proiect Title Vehicles (PD) Equipment Purchase (PD) Equipment Purchase (CC) Equipment Purchase (CM) Equipment Purchase (FSS) Equipment Purchase (CD) Equipment Purchase (CS) Year 1996/97 1996/97 1996/97 1996/97 1996/97 1996~97 1996/97 Capital Improvement Program 1997-2002 Page 46 City of Aventura Proposed Capital Equipment Purchase And Replacement Most projects outlined in the 1997/98 to 2001/02 Capital Improvement Program are either pertaining to vehicles or operational equipment. These 6 projects, worth $1,352,949 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 fear and/or a value of $500 or more. =undint:l Plan Funding for the proposed Capital Equipment Purchase And Replacement Projects will be provided by annual appropriations from the following sources: Total Category Budget $1,352,949 Fundin,q: General Fund Police Impact Fee Fund $1,113,817 $ 159,132 Capital Improvement Program 1997-2002 Page 47 City ofAventura TABLE 1 PROPOSED CAPITAL EQUIPMENT PURCHASE AND REPLACEMENT PROJECTS SCHEDULED FOR 1997/98 - 2001/02 SUMMARY BY YEAR CE1 CE2 CE3 CE4 CE5 CE6 Vehicle Purchase & Replacements PD2 Equipment Purchase and Replacement PD3 Equipment Purchase and Replacement CS12 Equipment Purchase and Replacement CDI Equipment Purchase and Replacement FSS3 Equipment Purchase and Replacement CM3 Totals 300,000 60,600 53,045 218,550 270,122 902,317 158,000 11~488 11,364 32,777 45503 259,132 84,000 17,000 14,000 0 14,500 129,500 17,000 30,000 47,000 4,000 1,000 4,000 1,000 1,000 11,0{30 4,000 4,000 $ 550,000 $ 107,088 $ 82,409 $ 252,327 $ 361,125 $ 1,352,949 TABLE 2 PROPOSED CAPITAL EQUIPMENT PURCHASE AND REPLACEMENT PROJECTS SCHEDULED FOR 1997/98 - 2001/02 FUNDING PLAN ~'E1 Vehicle Purchase & Replacements PD2 902,317 CE2 Equipment Purchase and Replecement PD3 259,132 CE3 Equipment Purchase and Replacement CS12 129,500 CE4 Equipment Purchase and Replscement CD1 47,000 CE5 Equipment Pumhase and Replaoement FSS3 11,000 CE6 Equipment Purchase and Replacement CM3 4,000 Totals $ 1,352,949 902,317 I00,000 49,500 47,000 4,000 $ 1,113,817 $ 159,132 Page 48 Capital Improvement Program 1997-2002 City ofAventura PROPOSED PROJECTS 1 -PD Vehicle Purchase & Replacements 1997/98 $300,000 1998/99 2000/01 $218,550 2001/02 $60,600 1999/00 $53,045 $270,122 This project consists of purchasing police vehicles to accommodate new employee additions and establish a vehicle replacement program in the Police Department. 1997/98 Purchase 10 Patrol Vehicles 4-wheel Drive Vehicle Prisoner Van 4 Motorized Carts $200,000 30,000 30,000 40,000 1998~9 Replace 1 Patrol Vehicles 4-wheel Drive Vehicle 1 Motorized Carts $ 20,600 30,000 10,300 1999/00 Replace 2 Patrol Vehicles $ 42,436 I Motorized Carts 10,609 2000/01 Replace 10 Patrol Vehicles $218,550 2001/02 Replace 12 Patrol Vehicles $270,122 2- PD Equipment Purchase and Replacement 1997/98 $158,000 1998/99 $11,488 2000/01 $32,777 2001/02 $45,503 1999/00 $11,364 This project consists of purchasing equipment fo~ the Police Department. The following is a breakdown of the items to be replaced: 1997/98 1998/99 10 Overhead light bars, Sirens & Cages 36,000 2 Police Canine Dogs ;0,000 Marine Patrol Program 55,000 Dive Team Equipment 25,000 40 Tactical Rifles 32,000 10 Tactical Rifles 8,240 1 Overhead light bar, Sirens & Cages 3,248 Capital Improvement Program t997-2002 Page 49 City of Aventura 1999/00 Dive Team Equipment 5,000 2 Overhead light bars, Sirens & Cages 6,364 2000/01 10 Overhead light bars, Sirens & Cages 32,777 2001/02 Dive Team Equipment 5,000 12 Overhead light bars, Sirens & Cages 40,503 3 - CS Equipment Purchase and Replacement 1997/98 $84,000 1998/99 $17,000 1999/00 $14,000 2001/02 $14,500 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 replaced: 1997/98 Office Furniture/Equipment 4,000 2 Passenger Buses 80,000 1998/99 Sedan 17,000 1999/00 Pickup Truck 14,000 2001/02 Pickup Truck 14,500 4 - CD Equipment Purchase and Replacement 1998/99 $17,000 2001/02 $30,000 This project consists of 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: 1998/99 Sedan 17,000 2001/02 2 Pickup Truck 30,000 5 - FSS Equipment Purchase and Replacement 1997/98 $4,000 1998/99 $1,000 2000101 $1,000 2001/02 $1,000 1999/00 $4,000 Capital Improvement Program 1997-2002 Page 50 City of Aventura This project consists of purchasing office furniture for projected new employees and additions to existing furniture and equipment in the Finance Support Services Department. 1997/98 Office Furniture/Equipment 4,000 1998/99 Office Furniture/Equipment 1,000 1999/00 Office Furniture/Equipment 4,000 2000/01 Office Furniture/Equipment 1,000 2001/02 Office Furniture/Equipment 1,000 6-CM Equipment Purchase and Replacement 1997/98 $4,000 This project consists of purchasing office furniture for projected new employees in the Office of the City Manager. 1997/98 Office Furniture/Equipment 4,000 Capital Improvement Program 1997-2002 Page 51 PUBLISHED DALLY MIAM1-DADE-FLORIDA STATE OF FLORIDA COUNTY OF DADE The Miami Herald PublishingCompany Before the undersigned authority personally appeared: ROSEMARY PINO who on oath says that he/she is" CUSTODIAN OF RECORDS of The Miami Herald, a daily newspaper published at Miami in Dade County., Florida; that the anached copy of advertisement was published in said newspaper in the issues of: Affiant fu~xher says that the said The Miami Herald is a newspaper published at Miami, in the said Dade County, Florida and that the said newspaper has heretofore been continuously published in said Dade County, Florida each day and has been entered as second class mail matter at the post office in Miami, in said Dade County, Florida, for a period of one year next preceding the first publication of the attached copy of advertisement; and affiant further says that he has neither paid nor promised any person, firm or corporation any discount, rebate, commission or refund for the purpose of securing this advertisement for publication in the said newspapers(s). ~foremethiX~ ' s~ DAY OF Expires: October 17, 1997 One Herald Plaza, Miami, Florida 33132-1693 (305) 350-2111 SAME DAY SERVICE · RENTAL CARS MUST PRESENT AD 2011 NE 154th Street {Comer W. Dixie Hwy.& 154th) .944-3227 · N. Miami Beach · CITY~ OF AVENTURA PUBLIC NOTICE OF PUBLIC HEARING ON PROPOSED CAPITAL IMPROVEMENTS PROGRAM 1997-2002 NOTICE IS HEREBY GIVEN that on Wednesday tho 25th day of June,. 1997, at a meeting of the City Council of th~ c'Jh, ,-,~ .~.vent_.ur, a, to.be held at 7'00 .m in the'Co · .. .... ,~ ,,, Th · P .. un.cd Meeting Room at e uo~umb~a Aventura Hospital and Medical Center, 21110 Biscayne Boulevard, Suite .1.01, Aventura, Florida, a public hearing will be held for the C~ty Council to cOnsider adoption of the proposed Capital Improvements PrOgram for 1997-2002. .The proposed Capital ImProvem,e..nts prOgram document may be inspected by the public at the Office of th.~ City Clerk, 2999 .N.:E~ 191st Street, Suite 500, Aventura, Florida. Interested part~es may appear at the Public ..Hearing .a. nd be heard 'with respect to the proposed Program. A~y questions regarding the Program should be directed to the Office of the City Manager at 466-8910. In accordance with the American with Disabilities Act of 1990, all w.ho are disabled and Who need special a,.cco..m...modations to participate in this Proceedina b~caU.~_ ~a~.a,D_[~[t_y,~s_hou..Id c. ont.act the. Office. o~the City ~31~,. ~,ut ~u[ than [wo business aays prior to such proceedings. Dated this 22nd day of June, 1997 Teresa M. Smith, cMc, City Clerk 4. 5. 6. 7. 8. 9. 10. 11. 12. 13. 14. 15. 16. 17. 18, 19. 20. Na /~ ~ Address (Unit) Telephone 21. 22. 23. 24. 25. / 1 Name __ Addr. ess (~Unit) Telephone 10. 11. 12. 13. 14. 15. 16. 17. 18. 19. ¸20. 21. 22. 23. 24. 25.