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05-20-2003 Workshop City Commission Workshop Meeting May 20, 2003 Following Special Meeting 5. 6. 7. 8. AGENDA Capital Improvement Program 2003-2008* Election Reform*(commissionerBeskin) Participation in National League of Cities (Commissioner Diamond) Aventura Nice Program*(commissioner Diamond) Aventura Mentors Program *(commissioner Auerbach) Proclamations (Commissioner Beskin) City Manager Review Adjournment *Back-up Information Exists Next Meeting: Economic Development Advisory Board's Recommendation on Hospital District This meeting is open to the public. In accordance with the Americans with Disabilities Act of 1990, all persons who are disabled and who need special accommodations to participate in this meeting because of that disability should contact the Office of the City Clerk, 305-466-8901, not later than two days prior to such proceeding. City of Aventura Capital Improvement Program 2003/04 - 2007/08 CAPITAL IMPROVEMENT PROGRAM 2003~04 -2007~08 CITY OF AVENTURA CITY COMMISSION Mayor Jeffrey M. Perlow Commissioner Zev Auerbach Commissioner Jay R. Beskin Commissioner Ken Cohen Commissioner Bob Diamond Commissioner Manny Grossman Commissioner Harry Holzberg CITY MANAGER EHc M. Soroka DEPARTMENT DIRECTORS Weiss Serota Helfman Pastoriza & Guedes, P.A., City Attorney Harry M. Kilgore, Finance Support Services Robert M. Sherman, Community Services Teresa M. Soroka, City Clerk Thomas Ribel, Police Chief Joanne Carr, Planning Director Noe Martinez, Building Director/Official Dr. Katherine Bray Murphy, Charter School Principal City of Aventura Government Center 19200 West Country Club Drive Aventura, Florida 33180 Office of the City Manager The Honorable Mayor and Members of the City Commission City of Aventura Aventura, Florida 33180 Enclosed herein is the proposed City of Aventura Capital Improvement Program (ClP) for the fiscal period October 1, 2003 through September 30, 2008 and the proposed Capital Budget for the Fiscal period October 1, 2003 through September 30, 2004. This document represents an update of the ClP that was originally prepared for the five year cycle of 2002 to 2007. The update process is important for the ClP to become a continuing and ongoing planning/implementation process. The last four years of last year's program were reevaluated in light of unanticipated needs, cost revisions, new project priorities and the financial condition of the City. In addition, the ClP was updated to add new projects in the fifth year (2007~08) to complete the cycle. Projects included within the framework of the program were based on input from Commissioners, staff, City consultants and citizens. The primary goal of the Capital Improvement Program is to develop a long-term plan of proposed capital expenditures, the means and methods of financing, and a schedule of priorities for implementation. 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. It is important to stress 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 of the ClP on the City's future operating budget, the City Commission and residents will be provided with the benefits of a CIP document which serves as a point of reference and includes an estimated long-term budget plan. PHONE: 305466-8910 · FAX: 305466-8919 www. cityofaventura.com Each year the CIP document will be updated and an additional fiscal year will be added to complete the cycle. The CIP thus becomes a continuing and ongoing process. The following represents the significant revisions or modifications to the proposed CIP compared to the prior document: Construction of Charter Middle School - $4,000,000. · Added NE 31 Avenue Park Development - $600,000. · Added NE 31 Street Lights- $85,000 · Added Illuminated Street Signs at various locations - $60,000 · Extend Lehman Causeway Westbound Service Road - $55,000. · Added Traffic Video Monitoring Program at 13 locations in the City - $1,042,200. The proposed 2003 - 2008 Capital Improvement Program includes 24 projects in 5 functional categories with a total value of $32,701,118. The following represents the percentage of total funding that each functional category has been allocated: Beautification & Parks Facilities (14%), Public Buildings and Facilities Improvements (61%), Transportation, Drainage and Infrastructure Improvements (13%), Capital Equipment Purchase and Replacement (7%) and Information/Communication Technology (5%). Major emphasis was placed on the following projects: · Cultural Ads Center · Charter Middle School Construction · Waterways Park Development · Transportation, Street Lighting & Safety Improvements · Stormwater Drainage Improvements · Citywide Beautification Improvements · NE 31 ~ Avenue Park Improvements · Improved Radio Communications for Police services $16,000,000 4,000,000 3,350,000 2,415,700 1,720,000 655,000 600,000 515,000 The approval of the Cultural Arts Center is subject to raising $8,000,000 from private sources and voter approval for the tax increase necessary to fund the project. One area of improvement still needs to be investigated in future ClP documents. In the event the City considers assuming the Library Services currently provided by the County, revenues and costs associated with this project would need to be included in future documents. 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 expenditures can be maintained at certain percentage increases and revenue increases at specified rates. It is significant to note that the funding plan has little financial impact on residents and the community. Importantly, it continues to establish an ongoing mechanism to address the City's infrastructure needs. A 5% increase in the operating ad valorem tax rate in 2005~06 is recommended to support diminished revenues from growth and increased costs associated with new facilities and expanded services. This would represent the first tax increase in the history of the City in a 10 year period. The average cost to a residential home would be $25.00 a year. It is anticipated that the City would still have the lowest tax rate in Miami-Dade County. The only other tax increase included in the funding plan is designed to support the proposed Cultural Arts Center and is subject to voter approval If operating expenditures increase at a higher rate than expected, unanticipated events reduce key revenue sources, or an unforeseen emergency occurs during the five year pedod other operating ad valorem tax rate increases may be required. 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. I am proud of the many accomplishments and the support the City Commission and residents have shown in the implementation of the capital projects since the incorporation of the City. Our beautification projects, Government Center, Community Recreation Center, Charter Elementary School, transportation improvements and many other community enhancements continue to exhibit our 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. Their professional efforts have assisted in the preparation of this important planning program. I request and recommend that you take the following actions regarding the proposed 2003 - 2008 Capital Improvement Program: 1. Hold a workshop to review the ClP document. 2. Transmit copies of the CIP summary document to the public. 3. Hold a public hearing to conceptually adopt the final CIP document, by resolution, for implementation. All questions relating to the ClP should be referred to my attention. Respectfully submitted, City Mar~ EMS/aca CAPITAL IMPROVEMENT PROGRAM 2003 - 2008 HIGHLIGHTS Construction of new $4,000,000 Charter Middle School serving 6-8 grades on NE 188t~ Street. Development and construction of the expanded 6 acre Waterways Park facility on NE 213th Street. Construction of NE 31 Avenue Park to include open playfield and dog park. Construction of a Cultural Arts Center to expand cultural activities for the community and enhance the quality of life for residents. Implementation of $1,042,200 Traffic Video Monitoring Program which provided for the installation of cameras at key intersections to allow the Police Department to monitor and respond to traffic conditions. Utilizes a stormwater utility program to correct and improve drainage along roadways for certain areas of the City. A total of $1,750,000 worth of improvements will be completed during the five year period. Implementation of $513,500 of transportation improvements that includes extending the Lehman Causeway Westbound service road, street lighting for NE 31st Avenue and Yacht Club Way and illuminated street signs in certain areas of the City. A total of $655,000 of Citywide beautification improvements including median landscaping and newspaper stands is funded to continue to fulfill our goal of being the most beautiful City in South Florida. Major improvements include: Yacht Club Way, NE 207~h south swale area and William Lehman Causeway Road maintenance projects to enhance safety are included for NE 207th Avenue, Aventura Boulevard and Yacht Club Drive eastbound lanes. Provides the necessary equipment to continue to provide high quality and effective police services Continues the implementation of technology improvements and management information systems to enhance the productivity and efficiency of city operations. Ensures that the tools of production, vehicles, equipment and technology, are available for city operations. CAPITAL IMPROVEMENT PROGRAM 2003 - 2008 TABLE OF CONTENTS INTRODUCTION Purpose of the Capital Improvement Program Legal Authority Development of the Capital Improvement Program Capital Improvement Program Policies Preparing the Capital Budget Locating a Specific Capital Project Reading the Program Schedules OVERVIEW OF RECOMMENDED PROJECTS Summary of Recommended Projects Summary of Major Programs Summary of Proposed Appropriations by Funding Source Summary of Project by Location and Year FUNDING PLAN Introduction Debt vs. Pay As You Go Financing Required Separation of Funding Sources Summary of Financing Plan Model Proposed Financing Plan General Fund Proposed Financing Plan Transportation fund Proposed Financing Plan Park Development Fund Proposed Financing Plan Police Impact Fee Fund Proposed Financing Plan Stormwater Utility Fund PAGE 1 2 2 3 4 4 5 6 6 7 8 9 9 10 11 12 16 17 18 19 Proposed Financing Plan Cultural Arts Center 21 PROJECT DESCRIPTIONS AND FUNDING SCHEDULER Beautification and Park Facilities Improvements Transportation, Drainage and Infrastructure Improvements Public Buildings and Facilities Improvements Information/Communications Technology Capital Equipment Purchase and Replacement 22 31 38 4O 47 of Exce INTRODUCTION City of Aventura INTRODUCTION This section describes what a Capital Improvement Program is and the process for developing the City of Aventura Capital Improvement Program and Capital Budget. This introduction also explains how to locate a specific project in this document. PURPOSE OF THE CAPITAL IMPROVEMENT PROGRA~ The purpose of the Capital Improvement Program (CIP) is to establish a long term plan of proposed capital expenditures, the means and methods of financing, and a schedule of priorities for implementation. In order to determine the impact on the City's operating budget, debt service and the general trend of future expenditures, the City Commission will be provided with the advantage of a ClP document as a point of reference and estimated long term budget plan. In accordance with the State's Growth Management Act, the City is required to undergo this process in order to meet the needs of its Comprehensive Plan. The CIP is an official statement of public policy regarding long-range capital development in the City of Aventura. A capital improvement is defined as a capital expenditure of $2,500 and office equipment expenditure of $500 or more, resulting in the acquisition, improvement or addition to fixed assets in the form of land, buildings or improvements, more or less permanent in character, and durable equipment with a life expectancy of more than one year. The CIP lists proposed capital projects to be undertaken, the year in which they will be started, the amount expected to be expended in each year and the method of financing these projects. Based on the CIP, a department's capital outlay portion of the annual Operating Budget will be formulated for that particular year. The CIP document also communicates to the citizens, businesses and interested parties the City's capital 3riorities 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. Capital Improvement Program 2003-2008 Page 1 City of Aventura The ClP 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. The impact of capital projects on the City's operating budget can be projected. The ClP serves as a source of information about the City's development and capital expenditures plan for the public, City operating departments, and the City Commission. LEGAL AUTHORITY A capital programming process to support the comprehensive plan is required by the Local Government Comprehensive Planning and Land Development Regulations, incorporated as Chapter 163, Florida Statues. DEVELOPMENT OF THE CAPITAL IMPROVEMENT PROGRAM The City's capital programming process began in December when operating departments were required to prepare requests for all proposed capital projects anticipated during the period of 2003 - 2008. 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 ClP document. At this point, the proposed ClP is submitted to the City Commission and public for review. In order to facilitate public involvement, public hearings and community meetings will be held to unveil and review the CIP document prior to the adoption of a Resolution approving the CIP in principle. Capital Improvement Program 2003-2008 Page 2 City of Aventura 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 Commission for approval. The City will determine the most appropriate financing method for all new projects. If appropriate, the City will attempt to maintain a mixed policy of pay-as-you-go and borrowing against future revenues for financing capital projects. The City will maintain ongoing maintenance schedules relating to road, sidewalk and drainage system improvements. The City will address and prioritize infrastructure needs on the basis of protecting the health, safety and welfare of the community. A CIP preparation calendar shall be established and adhered to. Capital projects will conform to the City's Comprehensive Plan. Long-term borrowing will not be used to fund current operations or normal maintenance. 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. If new project appropriation needs are identified at an interim period dudng the fiscal year, the funding sources will be identified and mid-year budget Capital Improvement Program 2003-2008 Page 3 City of Aventura amendments will be utilized to provide formal budgetary authority. In addition budget amendments may be utilized to increase appropriations for specific capital projects. PREPARING THE CAPITAL BUDGET The most important year of the schedule of projects is the first year. It is called the Capital Budget and is adopted separately from the five year program as part of the annual budget review process. Based on the ClP, each department's capital outlay portion will be formulated for that 3articular year. Each year the ClP 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 Commission. LOCATING A SPECIFIC CAPITAL PROJECT The Capital Improvement Program is divided into five program areas as follows: Beautification and Parks (BP) Transportation, Drainage and Infrastructure Improvements (TDI) Public Buildings and Facilities (PBF) Information/Communication Technology (ICT) Capital Equipment Purchase & Replacement (CE) Each project in the Capital Improvement Program has a unique project number. This project number appears at the beginning of the individual project descriptions and the Summary by Year tables. The first digit refers to functional category priority number assigned by the City Manager. The final digits outline the individual department requesting the project. For example, project TDI-I-CS is Transportation, Drainage and Infrastructure Improvements project number one which was requested by the Community Services Department. Capital Improvement Program 2003-2008 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 l 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 deve opment timetable. Each program has a separate Funding Plan Table that outlines the revenue sources proposed to fund project expenditures. Capital Improvement Program 2003-2008 Page 5 OVERVIEW OF RECOMMENDED PROJECTS City of Aventura OVERVIEW OF RECOMMENDED PROJECTS SUMMARY OF RECOMMENDED PROJECTS The proposed 2003 - 2008 Capital improvement Program includes 24 projects in 5 functional categories with a total value of $32,701,110. The following represents the percentage of total funding that each functional category has been allocated: Beautification & Parks Facilities (14%), Public Buildings and Facilities Improvements (61%), Transportation, Drainage and Infrastructure Improvements (13%), Capital Equipment Purchase and Replacement (7%) and Information/Communication Technology (5%). 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 2003/04-2007/08 Summary By Function Program 2003104 2004/06 2006/06 200~107 2007/08 TOTAL $ 83,000 880,0~ 12,000,000 294,600 Beautification & PsrksFacilitJes $ 4,$06,000 $ 62,000 $ 0 $ ~,000 $ 4,706,000 Transportation, Drainage & 1,141,000 939,700 700,000 476,000 4,136,700 Infrastructure Public Buildings & Facilities 0 0 8,00O,000 0 20,0O0,0O0 InfonnatlonlCommunicat km 326,160 422,960 321,800 276,860 1,~10,260 Technology Capital Equipment 467,60~ 417,060 380A00 441,650 613A68 2,220,1~8 Totals $ 6,438,750 $1,831,70~ $ 13,637,900 $ 9,483,460 $1,329,318 $ 32,701,118 Capital Equip~ 7% 13% Capital Improvement Program 2003-2008 Page 6 City of Aventura SUMMARY OF PROPOSED APPROPRIATIONS BY FUNDING $OURCF 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 2003/04-2007/08 Summary By Funding Source Funding 8ource 2003/04 2004/05 2005/06 2006/07 2007/08 TOTAL General 4,519,750 790,7~0 4,592,400 675,950 7~6,318 11,335,168 Potlce Impact Fees 91,000 101,250 165,~00 87,500 98,000 543,250 Stormwater Utility 565,000 440,000 415,000 250,000 ~0,000 1,720,000 Partes Devdopment 400,000 0 0 0 Grants 322,000 0 0 1,500,000 0 1,822,000 GO Bond 0 0 6,500,000 0 6,500,000 Transportation Fund 541,000 499,700 465,000 450,000 425,000 2,380,700 Pdvate Donations 0 0 8~000r000 0 0 8~000r~0 6,438,750 $ 1,831,700 $ 13,637,900 $ 9,463,,~0 $ 1,329,318 $ 32,701,118 The proposed funding plan involves a commitment to 'pay as you go" annual appropriations established in yearly budgets and reducing the reliance on long term debt other than that proposed for the Cultural Arts Center, Funding Source Summary Police Impact Fees 2% General Park Development · tomtwata' Utility Translxxlatlon Fund 7% GO Bond 20% ?.4% Gapital Improvement Program 2003-2008 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 2003/04-2007/08 Summary By Location Location Founders Park Improvements Waterways Park Development NE 31 Avenue Park Development Charter Middle School Construction NE 31 Avenue Country Club Drive Exercise Path Yacht Club Way William Lehman Causeway Hospital District Area YacM Club Drive Eastbound Lanes Cultural Arts Facility NE 207~ Street Aventura Bird Traffic Video Monitoring System Community Center Improvements Beautification Transportation Street Drainage Improvements Improvements Lighting Improve 2003/04 2003/04 2003104 2003104 2003/04 2003/04 2003-2000 2006107 2005/06 2004/00 2005/06 2003-2007 Park Improve 2003104107 2003104 2003/04 2004/05 Facilities Improve 2O04/85 2004- 2006 2003/04 Capital Improvement Program 2003-2008 Page 8 FUNDING PLAN City of Aventura FUNDING PLAN INTRODUCTION In order for a Capital Improvement Program to be an effective management plannin tool, the program must include not only a compilation of major capital needs and their costs but also a financing plan for the entire life of the program. This financing plan must include an analysis of the available resources which will be used to fund not only the Capital Improvement Program itself but the required operating expenses and debt service requirements of the City. In order to ensure that the financing plan is complete in every respect, the plan formulation process must include: 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 I through 3 above, the additional resources required to fund the ClP 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 2003-2008 Page 9 City of Aventura 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. Transportation and Street Maintenance Fund Capital Improvement Program 2003-2008 Page 10 City of Aventura 3. Police Impact Fee Fund 4. Park Development Fund 5. Stormwater Utility Fund 6. Cultural Center Fund In accordance with accounting, legal and internal revenue requirements, all projects to be completed with the proceeds received from the sale of Bonds or loans will be accounted for in a Capital Construction Fund or Stormwater Utility Fund. In addition, capital outlay for the Charter Elementary School is included in a separate Budget adopted by the City Commission. SUMMARY OF FINANCING PLAN MODEL Detailed funding plans for individual funds of the City are enclosed herein in the following sections. The following represents an overview of the major points of the recommended funding plan: 1. Utilize "pay - as - you - go" financing through annual appropriations to fund $26,101,118 of the total five year amount of $32,601,118 If approved by the voters, and subject to obtaining $8,000,000 in private donations and $1,500,000 in state grants, issue long term general obligation bonds with proceeds in the amount of $6,500,000 to fund the Cultural Arts Center. The annual debt service payment of $500,000 would be paid from a voter approved debt service tax increase of 7.0%, which is approximately $32.00 a year for the average resident. 3. Utilize General Fund reserves in the amount of $4,000,000 to fund the Charter Middle School construction in 2005/06. 4. Utilize funding from impact fees and grants in the amount of $1,265,250 to assist in the funding of the Waterways Park and police equipment. Adopt a 5% increase in the operating ad valorem tax rate in 2005/06 to support diminished revenues from growth and increased costs associated with new facilities and expanded services. This would represent the first tax increase in the history of the City in a 10 year period. The average cost to a residential home would be $25.00 a year. It is anticipated that City would still have the lowest tax rate in Miami-Dade County. If operating expenditures increase at a higher rate than expected, unanticipated events reduce key revenue sources, or an unforeseen emergency occurs during the five year pedod other operating ad valorem tax rate increases will be required. 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. Capital Improvement Program 2003-2008 Page 11 City of Aventura PROPOSED FINANCING PLAN GENERAL FUND After evaluating the nature of the various projects that are included in the City's General Capital Improvement Program, it was decided that pay-as-you-go would be most appropriate for funding the program. FINANCING PLAN TABLES Based on this decision, the analysis which follows is aimed at developing a financing plan which will allow the City to fund General Government Services operating expenditures and all projects recommended for funding in the General Capital Improvement Program for each year of the program. Table 1 presents a five (5) year projection of resources which will be available for General Government Services. Unless shown by an asterisk (*), the amount projected for each revenue is based on the tax rate or fee structure in effect during the 2002/03 fiscal year. Revenue descriptions followed by an asterisk (*) were computed based on a projected increase in the rate structure as discussed in the assumption of projections. Table 2 presents a five (5) year projection of required operating expenses for General Government Services which utilize the cost data as outlined in the assumption of projections. Table 3 is a recap of resources available to fund the General Capital Improvement Program based on projected revenues and expenditures and the proposed Capital Improvement Program appropriations for the five (5) years of the program. Please note that this analysis assumes that all available resources not needed to fund current operating expenditures will be transferred to the Capital Improvement Program Fund and that any balance in the Capital Improvement Program Fund will remain in the Capital Improvement Program. Through this process, the City will be able to accumulate a reserve which would be used to fund unexpected capital outlays or to fund future years' programs. Capital Improvement Program 2003-2008 Page 12 City of Aventura CURRENT YEAR REVENUES AVAILABLE FOR GENERAL GOVERMENT SERVICES AD VALOREM TAXES $8,825,000 $9,266,250 $9,683,231 $10,1t8,977 $10,574,391 $11,050,175 AD VA[.O REM TAXES4NCREASE 505,949 528,717 552,509 (b) FPL FRANCHISE FEES $1,787,000 1,840,610 1,895,828 1,952,703 2,011,254 2,071,623 (¢) FRASCHISE FEES 293,000 301,790 310,$44 320,169 329,774 339,667 (d) UTILITY TAXES 4,675,000 4,815,250 4,959,708 5,105,499 5,261,754 5,419,606 (e) CITY OCCUPATiONAI. LICENSES 665,000 688,275 712.365 737,297 763,105 789,811 (f) EUI~-DING RELATED REVENUE 1,010,000 1,020,100 930,3Ot 839,604 500,O00 500,000 (g) STATE SHAFTED REVENUES-UNRESTRiCTED 211,O00 218,385 226,028 233,939 242,127 250,EO2 (h) HALF CENT SALES TAX 1,400,000 1,449,000 1,499,715 1,552,205 1,606,532 1,662,761 (I) CHARGES FOR SERVICES 670,100 693,554 717,828 742,952 765,955 795,869 (j) FlflE~AND FORFEITURE~ 155,000 159,650 164,440 169,373 174,454 179,687 (k) CHARTER SCHOOL LAND LE,a~S PAYMENTS 11,000 56,000 104,000 (I) CHARTER SCHOOL BUILDING LEASE PAYMENTS 250,000 250,000 250,000 (I) FDOT GRANT 172,000 $19,997,600 $20,904,291 $21,387,920 $22,838,791 $23,371,944 $24,280,322 573,500 572,610 638,689 598=669 739,457 790,756 567,037 399,312 207,285 215,576 224,199 233,167 $ 21,138,137 $ 21,876,213 $ 22,233,894 $ 23,753,037 $ 24,335,601$ 25,304,245 (a) (b) (c) (d) (e) (f) (g) (h) O) (J) (k) (I) NOTES TO ASSUMPTION OF PROJECTIONS Ad valorem Tax revenue net of any tax increase will grow at the rate of 5% in 2003/04 and 4.5% thereafter. Proposed 5% tax increase. FPL Franchise Fees from Dade County will grow at the rate of 3% per year. Franchise fees will grew at the rate of 3 % per year. Utility taxes will grow at the rate of 3% per year. Occupational Licenses will grew at the rate of 3.5% per year. Building related revenues will decrease at the rate of $100,000 per year beginning in 2004 and level off at $500,000 per year in 2006. State shared revenues will grow at the rate of 3.5% per year. Half-cent sales tax wilt grow at the rate of 3.5% per year. Charges for services will grow at the rate of 3.5% per year. Fines & forfeitures will grow at the rate of 3% per year. Represents payments from the Charter Schools Budget to reimburse the General Fund for debt service payments for the land for the elementaw school and funds provided for the construction of the proposed middle school. Capital Improvement Program 2003-2008 Page 13 City of Aventura TABLE 2 PROJECTION OF OPERAT~HG EXPENDITURES FOR G~J~AL GOVERNM~JT CltyCommlsslo~ $106,306 $ 108,432 $ 110,601 $ 112,813 $ 115,069 $ 117,370 Office of tfte City Monage~ 560,360 610,792 659,656 712,428 769,423 830,976 City Cie~rk 219,877 237,467 256,465 276,962 299,140 323,071 Public SafMy 7,475,417 8,22~,S~9 8,~63,0'25 9,769,697 10,~51,273 11,395,375 TOTAL PROJECTED F.~ENDITURES $ 16~374~180 $ 191236r460 $ 201661~227 $ 2210421447 $ 2314201477 $ 241910r725 NOTES TO ASSUMPTION OF PROJECTIONS Operating expenditures will increase by 10.5% in 2003~04 and between 7% to 8.5% thereafter. The following chart illustrates that half of the operating budget is committed to ~roviding public safety servicos. Office of the City Finance Support 1% Manager "~ Sewices 4% 8% City Clerk Conmmntty Services 24% Public Safety 62% Capital Improvement Program 2003-2008 Page 14 City of Aventura TABLE 3 RECAP OF AVAILABLE RESOURCES VI PROPOSED APPROPRIATIONS GENERAL CAPITAL IMPROVEMENT PROGRAJI4 TOTAL PROJECTED AVAILABLE RESOURCES PROJECTED OPERATING EXPENDITURES SUBTOTAL LESS DEBT SERVICE REQUIREMENTS TRANSFER TO GENERAL CAPITAL IMPROVEMENT PROGRAM BALANCE FROM PREVIOUS YEAR TOTAL AVAILABLE RESOURCES FOR ClP PAY-AS-YOU-GO PROPOSED APPROPRIATION - CIF BALANCE IN CIP - END OF YEAR 2003f2004 2O04/05 20O5/O6 L~06/07 2OO7/06 $21,876,213 $22,233,894 $23,753,037 $24,335,601 $25,304,245 16~g66~460 18~411~227 19~792~447 2%170~477 22~6601725 4,889,753 3,822,667 3,960,590 3,165,123 2,643,520 $30,000,000 $25,000.000 $20,000,000 $15,000,000 $10,000,000 $5,000,000 ~--,~ ~ ." -- " ' Revenues .... CIP Fund Balance 2003/04 2004/05 2~0S/06 2006/07 200708 Capital Improvement Program 2003-2008 Page 15 City ofAventura PROPOSED FINANCING PLAN TRANSPORTATION FUND CAPITAL IMPROVEMENTS This fund was established to account for restricted revenues and expenditures which by State Statute and County Transit System Surtax Ordinance are designated for transportation enhancements, street maintenance and construction costs. Expenditures will either be accounted for in the General Fund by designating specific expenditure accounts in the Community Services Department and the Capital Improvement Program or in this fund by designating specific Capital projects. This table reflects the anticipated revenues available and the proposed appropriations. TABLE 4 TRANSPORTATION AND STREET MAINTENANCE FUND RECAP OF AVAILABLE RESOURCES ANO PROPOSED APPRCPRIATIONS SUMMARY BY YEAR 2002/2003 2003/2004 2004/2005 2005/2006 200612007 2007/2008 REVENUES LOCAL OPTION GAS TAX 431,000 446,085 461,69~ 477,857 494,002 511,893 INTEREST EARNINGS 7,000 7,000 7,500 7,500 7,500 7,500 STATE SHARED REVENUES.RESTRICTED 115,000 119,025 123,191 127,903 131,965 136,584 CARRYOVER 20,000 COUNTY TRANSIT SYSTEM SURTAX 300,000 735,000 749,700 764,694 779,988 796,500 TOTAL REVENUES 923,500 1,307,610 1,342,089 1,377,854 1,414,035 1,451,664 573,500 572,610 592,389 612,800 634,048 685,977 46,300 85,809 105,409 1:34,779 70,000 194,000 203,700 213,885 224,579 235,808 LESS TRANFER TO GENERAL FUND Less Other Transportation Expenses Transfe~ Less Transit Segvice Improvements Total For Capital 280,000 541,000 499,700 465,000 485,000 426,000 CAPITAL EXPENDITURES -- Pro~-*t Tide 2002/2003 2003/2004 2004/2005 2005/2085 200612007 2007/2008 Transportation System and Traffic [mprovem; Street Lighting Improvements Road Resurfaciog Program 281,000 129,700 225,000 200,000 425,000 285,000 280,000 370,000 240~000 200~000 $ 280,000 $ 576,000 $ 499,700 $ 465,000 $ 450,000 $ 425,000 Totals Capital Improvement Program 2003-2008 Page 16 City of Aventura PROPOSED FINANCING PLAN PARK DEVELOPMENT FUND The Park Development Fund is used to account for revenues specifically earmarked for capital improvements to the City's park system. Impact fees from new development become a funding source for future park development plans. For purposes of this five year plan, impact fees will be utilized to assist in funding the Waterways Park project. This fund will also be used to account for the grant funding obtained for the proposed park improvements. Table 5 Recap of Available Resources and Proposed Appropriations Park Development Fund ClP 2003/04-2007/08 Revenues 2003/04 Park Impact Fees $400,000 Grants 150,000 Total Available Resources for CIP 550,000 Proposed Appropriations $550,000 Balance $0 Capital Improvement Program 2003-2008 Page 17 City of Aventura PROPOSED FINANCING PLAN POLICE IMPACT FEE FUND This fund was created to account for impact fees derived from new development anc restricted by Ordinance for Police Capital Improvements. This fund will provide a funding source to assist the City in providing police capital improvements required by growth. The proposed revenues derived from the Police Impact Fee Fund for the five year ~eriod is $443,250. Major capital outlay items include new equipment ~urchases 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 2003104 -2007/08 Revenues 2003/04 2004/05 2005/06 2006/07 2007/08 Police Impact Fees $91,000 $101,250 $65,500 $87,500 $98,000 Total Available Resources 91,000 101,250 65,500 87,500 98,000 for ClP Proposed Appropriations $91,000 $101,250 $65,500 $87,500 98,000 Balance $0 $0 $0 $0 $0 Capital Improvement Program 2003-2008 Page 18 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 existed in the City that required major capital improvements. In order to address the deficiencies and develop an ongoing maintenance program, a Stormwater Utility Fund was created. The Fund generates 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 taldng a pro-active approach toward stormwater management. The stormwater drainage improvements contained in the five year Capital Improvement Program were based on a complete survey of all areas of the City conducted by the Community Services Department together with the City's consulting engineers. The Fund will be responsible for ongoing operation and maintenance costs, as well as capital improvements. 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 total of $1,720,000 worth of stormwater drainage projects will be completed during the five year period. The monthly rate charged to users per unit was $2.50 for 2002~03. It is not recommended that the fee be increased during the next five years. DADE COUNTY MUNICIPALITIES STORMWATER UTILITY RATER 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 2003-2008 Page 19 City of Aventura Projected No. of Billable ERgs (t) MonlNy Rate Per ERU Groea Sbxmwater Utility Billings (2) ~5,570 $978,~65 $1,003,132 $1,C¢~8,210 $1,~3,915 $1,{~80,263 Les~ U~collectiblea (3) -37,823 -G9,147 -~0,125 -41,128 -~2,157 -43,2H Yietds~ N~Stom~ate~Reve~ues $ 907,747 $ g39,518 $ 963,0~6 $ ~67,081 $ 1,011,759 $ 1,037,~?. Othe~ Revenues (4) 0 0 0 0 0 TotalOpemtingRevenuas $ 907,747 $ 939,518 $ ~63,0(~6 $ ~67,081 $ 1,011,759 $ 1,037,(~2 'v~/ASD Billing Rnandal Management l~iscellaneous Items(C~S, NR~S F~,,~I[;,~: Availa~e f~ ~P & ~ ~i~ R~to ~ F~(~ ~ ~v~Aff= ~ ~i~ Av~ f~ QF ~1QP ~r~ ~ ~(~): 121,664 126,531 131 ?~2 136,855 142,330 1~8,0~3 10,124 10.124 10,529 10,950 11,388 11,844 19,303 19,303 2~,075 20,878 21,713 11,6~ 11,699 12,167 12.1~54 13,160 13,686 29,247 29,247 30~417 31,634 32~ 34~215 $192,037 $1~6,904 $204,780 $212,971 $221,490 $230,3~ $715,710 $742,615 $758,227 $774,111 $790,2~ $340,710 $542,615 $758,227 $774,111 $790,269 $8~,7G3 $25,603 $3,218 ~321,445 :~0,555 $1,220,824 $1,977,527 NO~S TO ASSUMPTION OF PROJEC~ONS (1) Projected to gr=w a~ an annual rote of:. 2.5% (2) Equals Projected No. of Billable ERUs mult~lied by ~e MontNy Rate Per ERU, ~th the result annualized. (3) Equals 5% of Gnus Stan~wate~ L~ility Billings in Year Shown. (4) Assumed to be $0. Fo~ conservatiam, eaglected any interest from ~,d po~inns of bond procead~ (5) Includes Operation and Ma~r~enance, ,NfministrstJan. Review of Existing,N:count Data Ceat~ Beyond Fiscal Year 199~00, projected to coofinue to ![~row at an annual rate of 4%. (5) Lean r~m,~n~ Capital Improvement Program 2003-2008 Page 20 City ofAventura LONG TERM FINANCING ACTION PLAN PROPOSED FINANCING PLAN CULTURAL ARTS CENTER PROJECTION OF CULTURAL CENTER TAX REVENUE AND EXPENDITURES *Proposed 7% tax increase if approved by voters for Cultural Arts Center to fund proposed 2005 General Obligation Bond in the amount of $6,500,000 and operating subsidy. Capital Improvement Program 2003-2008 Page 21 PROJECT DESCRIPTIONS AND FUNDING SCHEDULES City of Aventura BEAUTIFICATION AND PARK FACILITIES IMPROVEMENTS This section includes beautification projects and improvements to the City of Aventura's park system and recreational facilities. There are 5 projects in the Capital Improvement Program, which total $4,705,000. Special emphasis was given to implementing an ongoing beautification program and acquiring additional park sites 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. · Continue to 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: 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. · Replace dangerous equipment and eliminate visual barriers to reduce opportunities for crime. Capital Improvement Program 2003-2008 Page 22 City of Aventura · Employ vandal-resistant equipment and facilities. · Maintain a Parks Usage Plan to protect the City's investment in the park system and insure the resident's safety. Goal: 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 There is 23.0 acres of open space and public park land in the City. Aventura Founders Park was opened in November 1998. This 11 acre site located on West Country Club Drive and NE 190 Street includes both active and passive recreational opportunities. The park encompasses the following components: Jogging Path, tennis courts, gated entries, One ball field w/dugouts and backstops, Restroom Buildings, Decorative Fencing, Playground, picnic area, passive play areas, baywalk, landscaping, two parking lots, multi-purpose plaza areas, signage, benches, and security lighting. The Country Club Drive ExerciseNValking Path contains 5.5 acres that is classified as open space recreation area. This facility is used by residents for both recreational and exercise purposes. Waterways Park was acquired by the City in 1998 from a private developer. This 1 acre site was previously constructed by a private developer. The park is currently under design for a major expansion. Millennium Park was purchased in 1998. This 3.5 acre site was one of the last remaining waterfront undeveloped parcels in the City. This site will connect to the proposed pedestrian promenade on NE 188th Street and contains the new Community/Recreation Center. Open passive and sitting areas are available at this location. NE 31't Avenue Park was acquired by the City from a pdvate developer in 2001. This 2 acre site is currently undeveloped. Capital Improvement Program 2003-2008 Page 23 City of Aventura Prior Accomplishments The following projects have been completed or are scheduled for completion as of the 2002/03 fiscal year: Project Title Year Conceptual Design of Aventura Founders Park 1996/97 Design of Country Club Drive Exercise Safety Improvements 1996/97 Purchase of 5.5 acres for Aventura Founders Park Bus Shelter & Bench Replacements Aventura Blvd Beautification Improvements Northern Entrance Beautification Improvements Aventura Founders Park Development Country Club Drive Exercise/Walking Path Improvements NE 183"d Street Beautification Improvements NE 34 Avenue Beautification Improvements Library Landscaping Project Huber Tract Open Space Land Purchase NE 207th Street Beautification Improvements Country Club Dr. Exercise Path Safety Improvements NE 190th Street Beautification Improvements Biscayne Boulevard Phase I Beautification Improvements FEC Landscape Buffer NE 191st Street Beautification Improvements Waterways Park Improvements 'Founders Park Improvements Biscayne Boulevard Phase II Beautification Improvements NE 185th Street & NE 28th Ave Beautification Improvements NE 213th Street Beautification Improvements Aventura Blvd. Entrance Features Community/Recreation Center Conceptual Design Community Recreation Center Development Expanded Waterways Park Purchase Biscayne Boulevard Phase II Beautification Improvements Country Club Drive Beautification Improvements Newspaper Racks NE 188th Street Beautification Improvements 1996/97 1996197, 1997/98, 1998/99 1999/00, 2000/01, 2001/02 1997/98 1997/98 1997/98 1997/98 1997/98 1997/98 1997/98 1998/99 1998/99 1998/99 1998/99 1998/99 1998/99 1998/99 1999/00 1999/00, 2001/02, 2002/03 1999/00 1999~00 2001/02 2001/02 2000/01 2001/02 2001/02 2001/02 2002/03 2002/03 2002/03 Park Facilities/Open Space Recreation The estimated currant population for the City of Aventura is 27,000. The City's Comprehensive Plan recommended standard is 2.75 acres of park and recreation land for every 1,000 potential residents. The amount of park and recreation land requirad by the park standards for this population is 74.3 acres. In calculating the number of recreation acres the city has available for use by residents, public private, golf courses Capital Improvement Program 2003-2008 Page 24 City ofAventura and marinas are accounted for at a different degree depending on accessibility to citizens of the City. Assuming that public facilities can be accounted for at 100%, private recreation facilities at 50%, and marinas and the golf course at 25%, the City existing and proposed recreation areas total 108. Therefore, no deficiency exists under the City's standards. Table PFOS1 contains an inventory of existing and proposed recreation and open space areas. The City owns 23 park/open space acres. Although a deficiency in the provision of recreation/open space does not exist, the City desires to increase access to public facilities and providing recreational opportunities for all residents by acquiring and eventually constructing additional park facilities. The major park facility improvement outlined in the 2003/04 - 2007/08 relates to the 3roviding new recreational and park sites. The projects are included in the detailed project descriptions and a funding schedule that follows. (See Tables 1 and 2). The completion of the five - year Capital Improvement Program for parks/open space recreational facilities will provide the City residents with a well rounded recreational and park system geared toward meeting the needs of today and tomorrow. Table PFOS 1 CITY OF AVENTURA Recreation/Open Space Inventory TYPE FACILITY Public Recreation Areas C Country Club Ddve ExerciseNValking path C Community Center Park N NE 31~ Avenue Park N Waterways Park N Aventura Founders Park ACRES APPLICABLE ACRES 5.5 5.5 3.5 3.5 2.0 2.0 1.0 1.0 11.0 11.0 Public Recreation Subtotal 23.0 23.0 Private Recreation Areas Pdvate Recreation Sites Madna Complexes Golf Courses Pdvate Recreation Subtotal Total Recreation Areas C = Community Park N = Neighborhood Park * = Undeveloped 63.61 31.81 9.40 2.35 203.17 50.79 276.18 84.95 299.18 107.95 Capital Improvement Program 2003-2008 Page 25 City of Aventura Citywide Beautification Proqram In December of 1996, the City Commission approved the landscape design concepts tc be utilized with the implementation of a Citywide Beautification Program. This major undertaking, addresses median and right of way landscaping throughout the public : areas within the City, and was adopted as one of the City's budget priorities and goals. The landscape design includes the planting of an assortment of palm trees, including date palms at the City's entrances and coconut and royal palms on various medians i throughout the City, as well as shade trees such as live oaks. With this Beautification Program, the City Commission has fulfilled its long-term goal of creating the signature of the City and establishing its reputation as "the most beautiful City in South Florida". The actual construction of these projects will be ongoing until all of the improvements to the vadous areas within the City are complete. The following areas have been completed or are scheduled for completion as of the 2002/03 fiscal year: I Aventura Boulevard, Northern City Entrance, NE 207th Street, NE 183rd Street, NE 185th Street & 28th Avenue, NE 190th Street, NE 191st Street, NE 29th Avenue, NE 187t~ Street, NE 188~ Street, NE 213t~ Street, Biscayne Boulevard and FEC Landscape Buffer, Aventura Boulevard Entrance Features and the Library Landscaping Project Fundin,q Plan Funding for the proposed beautification and park facilities will be provided by the aroceeds from the following revenue sources: Total Category Budget Fundin,q: General Fund i Park Impact Fees Grants $4,705,000 $3,983,000 400,000 322,000 Capital Improvement Program 2003-2008 Page 26 City of Aventura TABLE 1 PROPOSED BEAUTIFICATION AND PARK FAClUTIES IMPROVEMENTS TABLE 2 PROPOSED SEAUTIFICATION AND PARX FAClUTIES IMPROVEMENTS PROJECTS SCHEDULED FOR 2~(]3/04 - 2007/08 FUNDING PLAN Capital Improvement Program 2003-2008 Page 27 City of Aventura 1 -CM Waterways Park Development 2003/04 $3,350,000 PROPOSED PROJECTS This project includes purchasing 6 acres from Gulfstream Racetrack and developing and expanding the current Waterways Park. The park would include a multipurpose sports field, playground, basketball court, fitness trail and preservation of 1.5 acres of mangroves. 2 - CS Citywide Beautification Improvements 2003~04 $548,000 2004~05 $24,000 2005/06 $83,000 This project consists of implementing the landscaping and beautification concepts approved by the City Commission. 2003~04 Yacht Club Way William Lehman Causeway Install 3 Newspaper Racks 180,000 344,000 24,000 2004/05 Install 3 Newspaper Racks 24,000 2005/06 NE 207 South Swale 75,000 .......... P_u_r _ch_a_s_e_3_ _B _e n_ _ch_e_s _a_n_ _d_ _T_r_ _a_s_h_. _c_ _a.n_.s- ............................... _8.9.o.9. ............ Capital Improvement Program 2003-2008 Page 28 City of Aventura 3 - CS NE 31 Avenue Park Development 2003~04 $600,000 This project consists of developing the 2 acre park site on NE 31 Avenue. Planned facilities and amenities include: 30 space parking lot; 1.5 acre open playfield area; playground facilities; landscaping with shade trees; decorative fencing separating the pet park from the play areas; separate entrance for visitors with pets. 25,000 square foot pet exercise area; drinking fountains for pets and people; several "pooper scooper" stations; trash receptacles and security lighting. PET/PLAY PARK CITY OF AVENTURA 4-CS Founders Park Improvements 2003/04 $7,000 2004~05 $4,500 2007/08 $65,000 This project consists of maintenance projects, replacing and updating playground equipment. 2003~04 Soccer Goals 3,000 Capital Improvement Program 2003-2008 Page 29 City ofAventura Seal Coat Parking Lot and Path 4,000 2004/05 Replace Playground Cover 4,500 2007/08 Replace Playground Equipment 65,000 5 - CS Country Club Dr, Exercise Path Safety Improvements 2004/05 $23,500 This project consists of paving repairs and seal coating of the exercise path along Country Club Drive. Capital Improvement Program 2003-2008 Page 30 City of Aventura TRANSPORTATION, DRAINAGE AND INFRASTRUCTURE IMPROVEMENTS This section includes improvements to the City of Aventura's transportation system, roadways, drainage system, sidewalks, pedestrian pathways, street lighting and other infrastructure improvements. There are 4 improvement projects in the Capital Improvement Program, which total $4,135,700. Special emphasis was given to correcting drainage deficiencies, installation of traffic video monitoring devices, improving safety through street lighting and addressing maintenance considerations. The projects outlined in this section have been developed based on a survey of all areas of the City, with respect to the improvement items, by the Community Services Department; City's consulting engineer and staff. The projects were prioritized according to the urgency of the improvements needed and age of the areas to be improved. Policies. The City of Aventura's investment in improvements to the City's transportation system, roads, sidewalks, street lighting and drainage system is based on the following policies: Goal: Utilize the Stormwater Utility Fund to provide revenue sources to fund drainage improvements contained in the CIP. · Coordinate area-wide storm water developments with major street improvements. · Provide adequate storm drainage as defined by present standards for different types of areas of the City. · Upgrade areas of the City to conform to present drainage standards to eliminate flood prone areas. Goal: Improve local roads to meet road safety requirements and serve the transportation needs of the City. · Systematically provide local street improvements throughout the City based upon the existing condition and age of the street and the cost of maintenance of the street. · Provide an adequate road transportation network that meets or exceeds the capacity rating outlined in the Comprehensive Plan. Implement improvements to meet safety standards. Improve safety by installing street lighting on all appropriate public roadways. Capital Improvement Program 2003-2008 Page 31 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. Existin,q Facilities The following is a list of current public roads under the jurisdiction of the City: NE 185th Street NE 28th Place NE 29th Avenue NE 29th Place NE 34th Avenue NE 188th Street NE 191 st Street NE 193rd Street West Country Club Drive East Country Club Ddve NE 203rd Street NE 206th Street NE 208th Street NE 209th Street NE 213th Street NE 214th Street Yacht Club Drive NE 27th Court 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 NE 183rd Street Prior Accomplishments Since the inception of the Capital Improvement Program, the following projects have been completed or are scheduled for completion as of the 2002/03 fiscal year: Project Title Year Country Club Drive Drainage Improvements 1996/97 Sidewalk Installation - Southside of Lehman Causeway 1996~97 Pedestrian Safety Study 1996/97 Aventura Boulevard Street Lighting Improvements 1997/98 NE 183rd Street & Drainage Improvements 1997/98 NE183rd Street Lighting Improvements 1997/98 NE 207th Street Lighting Improvements 1997/98 North Aventura Stormwater Collector (213t~ Street) 1997/98 Pedestrian Transportation Circulation Safety Improvements 1997/98 NE 190th Street Lighting Improvements 1998/99 South Aventura Stormwater Collector 1998/99 Sidewalk Improvements & Replacements 1998/99, NE 34th avenue Street Lighting Improvements 1999/00 1999/00, 2000/01 Capital Improvement Program 2003-2008 Page 32 City ofAventura NE 185th Street & NE 28th Avenue Improvements 1999/00 Safety Improvements - Country Club Drive 1999/00 NE 30th Avenue Drainage Improvements 2000/01 NE 213th Street Lighting Improvements 2000/01 NE 34th Avenue Safety/Road Improvements 2000/01 Biscayne Lake Gardens Area Drainage Improvements 2001/02 NE 188t~ Street, Lighting & Drainage Improvements 2002/03 Country Club Drive Improvements 2002/03 NE 190 Street Drainage Improvements 2002/03 Road, DrainaRe and Infrastructure Improvements The City incorporated in November of 1995, prior to that time the area of the City was under the jurisdiction of Dade County. Condominium Associations or Dade County maintained the roads and rights-of-way. The City entered into an Interlocal Agreement with Dade County that transferred the jurisdiction of all public roads and rights-of-ways to the City. In January of 1997 the City assumed the maintenance of all public roads and rights-of-way. The City's consulting engineers conducted an extensive evaluation of the City's infrastructure including roadways, drainage, sidewalks and streetlighting. The study indicated that major improvements were necessary for storm drainage and street lighting. Most of the infrastructure deficiencies have been addressed with the completion of the original 5 year CIP which began in 1997/98. In January 1997, the City Commission by Resolution No. 97-05 adopted a Policy governing the conversion of private roads to public roads. The Williams Island Road project was the first roadway conversion to implement the provisions of the Policy as it relates to drainage, street lighting and safety improvements. Major emphasis was also placed on improving street lighting and replacing FPL cobra head lights with decorative lighting fixtures in areas that the rights-of-way could accommodate the new light fixtures. During the 1997/98 fiscal year the City in cooperation with several developers entered into an Agreement to construct the North Aventura Stormwater Collector (213th Street), 3 years ahead of schedule and at a cost savings of $1,000,000. In 1999 the south collector was completed using a similar private-public partnership. During 2002, NE 34th Avenue was connected to the north collector. During 2003, Biscayne Lakes Garden area and NE 29th Avenue was connected to the north connector. Projects outlined herein can be also be classified as drainage improvements and road resurfacing in accordance with established maintenance schedules. All infrastructure upgrades of roadways will be coordinated with other projects to prevent multiple paving projects or pavement cuts. FundinR Plan Funding for the proposed roadway, drainage and infrastructure improvement projects will be provided by the following sources: Total Category Budget $ 4,135,700 Capital Improvement Program 2003-2008 Page 33 Cit7 of Aventura Fundin.q: Transportation Fund $2,415,700 Storm Water Utility Fund $1,720,000 General Fund 35,000 Tables 1 and 2 showing these improvement projects and funding schedules are followed by detailed project descriptions. Capital Improvement Program 2003-2008 Page 34 City of Aventura PROJECTS SCHEDULED FCR ~- 2007/08 SUMMARY BY YEAR Totais $ 1,141,0Q3 $ ~,7{~) $ 880,(3~0 $ 700,{:E{3 $ 475,{3:X3 $ 4,135,7~0 TABLE 2 ~ED TR,~A31 Off, DRAINAGE AND INFRASTRUCTURE IMPROVEMEhTS PROJECTS SCHEDULED FOR 2(X)3/04 - 2007~8 FUNDING PLAN Trar~ien Sytem & Traffic TDI3 I~peover~ CS 1,2~),7(~) TDI4 R~ad Reaun'acing Program CS Totals 35,0~O $ 260,(X30 $ 1,2E0,7~0 8EO,O00 $ 4,135,7~0 $ 1,720,O~0 $ 35,(~30 $ 2,38(3,71{30 Capital Improvement Program 2003-2008 Page 35 City of Aventura PROPOSED PROJECTS 1-CS Stormwater Drainage Improvements 2003~04 $565,000 2004/05 $440,000 2005~06 $415,000 2006/07 $250,000 2007108 $50,000 Based on the Stormwater Master Plan prepared by the City's consulting engineers, the projects included address drainage improvements in the Hospital district and newly acquired pdvate roads. The Hospital district system will be connected to NE 213 Street i (North Aventura Stormwater Collector). Additional projects included provide for ongoing annual minor drainage improvements. : Most projects include the cost of resuffacing the affected roadways. 12003104 Yacht Club Way Drainage Improvements 150,000 Hospital District NE 213"' Street Connector 415,000 2004/05 Hospital Distdct South Collector 2005/06 Hospital District North Collector 415,000 : 2006/07 Drainage Improvements 50,000 Remove Weir Gate from NE 30 Avenue 200,000 2007/08 Drainage Improvements 50,000 2-CS Street Lighting Improvements 2003/04 $295,000 This project provides for the installation of new streetlights and illuminated street signs in certain areas. The lights will provide safe, well-lighted roadways that are aesthetically pleasing. 2O03~O4 Street Lights: NE 31~ Avenue Yacht Club Way Street Signs: NE 31 st Avenue/Williams Island Boulevard Williams Island Boulevard NE 29th Place/Aventura Boulevard NE 30~ Avenue/NE 203rd Street Causeway/Biscayne Boulevard Williams Island Boulevard/Biscayne Boulevard 85,000 150,000 60,000 Capital Improvement Program 2003-2008 Page 36 City of Aventura 3-CS Road Resurfacing Program 2004/05 $370,000 2005/06 $240,000 2006/07 $250,000 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. 2004/05 N E 207th Street 370,000 2005/06 Aventura Boulevard 240,000 2006~07 Yacht Club Drive Eastbound Lanes 250,000 4-CS Transportation System and Traffic Improvements 2003/04 $281,000 2004/05 $129,700 2005/06 $225,000 2006/07 $200,000 2007/08 $425,000 This project includes improvements to the City's transportation and traffic system including bus shelters. A major component of this project is the implementation of the Traffic Video Monitoring Program which provides for the installation of cameras at key intersections to allow for the Police Department to monitor and respond to traffic conditions. 2003/04 Extend Lehman Causeway Westbound Service Road $55,000 Install Curbing to 6 Bus shelters 15,000 Install Shelter at Biscayne Blvd and NE 210th 73,500 Traffic Video Monitoring Program 137,500 Miami Gardens/Biscayne Blvd, NE 183rd/Biscayne Blvd (2) 2004/05 Install shelter at Yacht Club Drive 75,000 Traffic Video Monitoring Program 54,700 Lehman Causeway/Biscayne Blvd (1) 2005~06 Traffic Video Monitoring Program 225,000 Aventura Mall/Aventura Blvd/Ives Dairy Road and Biscayne Blvd (5) 2006/07 Traffic Video Monitoring Program Country Club Drive (4) 200,000 200758 Traffic Video Monitoring Program NE 207th Street (2), NE 213th Street (2) NE183rd Street and NE 31=t Ave. (1) 425,000 Capital Improvement Program 2003-2008 Page 37 City of Aventura PUBLIC BUILDINGS AND FACILITIES IMPROVEMENTS Capital projects in this functional category include the completion of the charter elementary school and the construction of a cultural arts center. The Capital Improvement Program includes projects totaling $20,087,000. 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 and adequate parking for City facilities. · Repair and maintain all buildings and facilities in proper order to increase life of said facilities. · Provide facilities for future growth of the City and services generated by such growth. Existin.q Facilities Map 1 shows the location of the City of Aventura's Government Center, and the Dade County Fire Rescue Station and Library Branch. Prior Accomplishments The following projects have been completed or are scheduled for completion as of the 2002/03 fiscal year: Project Title Government Center/Police Station Needs Assessment Study Government Center Land Purchase Design of Government Center/Police Construction of Government Center Purchase of Charter Elementary School Property Construction of Charter Elementary School Property Year 1996/97 1997/98 1997/98 1999~00, 2000/01 2001/02 2002/03 Fundinq Plan Funding for the proposed Public Buildings Projects will be provided by the following sources: Total Category Budget Funding: General Fund 2005 GO Bond Issue Proceeds Private Donations Grants $20,087,000 4,087,000 6,500,000 8,000,000 1,500,000 Capital Improvement Program 2003-2008 Page 38 City of Aventura Totals $ 87,000 Capital Improvement Program 2003-2008 Page 39 City of Aventura PROPOSED PROJECTS 1 -CM Charter Middle School Construction 2004/05 $4,000,000 This project consists of the construction and equipment for the Charter Middle School on NE 188th Street. 2- CM Cultural Center 2004/05 $8,000,000 2005/06 $8,000,000 This project consists the design and construction of a CUltural Arts Center. The proposed building would be approximately 26,500 square feet with a seating capacity up to 500. The site for the Center has not been determined at this time. A public referendum would be held to obtain voter approval of the tax increase necessary to fund the annual debt service costs associated with the bond issue to fund this project. In addition $8,000,000 in private donations would be required to assist in funding the project. 3 -CS Community Recreation Center Improvements 2003/04 $87,000 This project consists of providing equipment, computers and improvements at the Community Recreation Center. 2003/04 Facility Reservation Software $8,000 Additional Computers for Technical Center 22,000 Point of Sale and Card Printer Software 8,000 Additional Registration Station 5,000 Curtain Divider for Gym 6,500 Indoor Portable Stage 3,500 Portable Walls for Hanging Art 4,000 200 Folding Chairs 6,000 Fencing 24,000 Capital Improvement Program 2003-2008 Page 40 City of Aventura INFORMATION/COMMUNICATIONS TECHNOLOGY This functional category includes improvements to the City of Aventura's information/communication systems, data processing and the automation of certain operations by utilizing the latest technology to enhance productivity and efficiency. There are 8 projects totaling $1,640,250. Policies The City of Aventura's investment in communication and computer projects is based on the following policies: · Continue the implementation upgrade of the Management Information System for all key City operations to automate functions and improve efficiency and productivity. · Improve and maintain City-wide radio communications capabilities for Police operations. · Develop and maintain computerized capabilities of the various City departments and information systems. · Utilize the latest state of the art technology including the use of the Intemet for the delivery of services. Capital Improvement Program 2003-2008 Page 41 City of Aventura TABLE 1 PROPOSED iNFORMATION/COMMUNICATION TECHNOLOGY PROJECTS SCHEDULED FOR 2(X)~/04- 2007108 SUMMARY BY YEAR ICT3 ICT4 ICT5 ICT6 ICT7 ICT8 Police Cornp~er~ Systems PD 130,000 145,000 137,500 140,000 140,(~00 692,500 Central MIS FFS 56,500 145,000 40,000 61,0(~O 20,(X30 322,5~) TABLE 2 PROPOSED INFORMATION/COMMUNICATION TECHNOLOGY PROJECTS SCHEDULED FOR 2(X)3/04- 2007/06 FUNDING PLAN ICT1 Police Computers Systems PD ICT2 Central Computer System FFS ICT3 Radio Purchase & Replacement PD ICT4 Corner Equipment FSS ICT5 Computer Equipment CM ICT6 Computer Equipment CS ICT7 Computer Equipment CD ICT8 Computer Equipment CC Totals 892,500 322,500 515,000 26,(X30 10,000 26,7(30 41,550 6,000 $ 1,640,250 692,500 322,500 415,000 26.0~0 10,0(30 26,700 41,550 $ 1,540,250 Capital Improvement Program 2003-2008 Page 42 City ofAventura PROPOSED PROJECTS 1 - PD Police Computers Systems 2003~04 $130,000 2004105 $145,000 2006/07 $140,000 2007~08 $140,000 2005/06 $137,500 This project consists of purchasing computer equipment and latest technology for the Police Department. 2003~04 15 Desktop Computers 30,000 Upgrades 5,000 Replace 12 Mobile Laptops 65,000 Air card Replacements 30,000 software that utilizes the 2004/05 15 Desktop Computers Upgrades Replace 12 Mobile Laptops 30,000 50,000 65,000 2005~06 Upgrades Replace 12 Mobile Laptops 10 Desktop Computers Air card Replacements 40,000 65,000 25,000 7,500 2006/07 Upgrades Replace 12 Mobile Laptops 10 Desktop Computers 50,000 65,000 25,000 2007~08 Upgrades Replace 12 Mobile Laptops 10 Desktop Computers 50,000 65,000 25,000 2 - FS Central Management Information System 2003104 $56,500 2004~05 $145,000 2005~06 $40,000 2006~07 $61,000 2007~08 $20,000 This project consists of purchasing new and replacement computer hardware and soft,rare that utilize the latest technology for the City's general information management system, which is used by all City Departments. 2003~04 MS Exchange Implementation Software/Licenses/Upgrades HTE Occupational Licenses 10,000 5,000 10,000 Capital Improvement Program 2003-2008 Page 43 City of Aventura Servers/Security/UPS/Switches 26,500 AS 400 Upgrades 5,000 2004/05 Software/Licenses/Upgrades 63,000 Servers/Security/UPS/Switches 27,000 AS 400 Replacement 55,000 2005/06 Software/Licenses/Upgrades 5,000 Servers/Security/UPS/Switches 20,000 AS 400 Upgrades 5,000 MS Exchange Implementation 10,000 2006/07 Software/Licenses/Upgrades 13,000 Servers/Security/UPS/Switches 38,000 AS 400 Upgrades 5,000 MS Exchange Implementation 5,000 2007/08 Software/Licenses/Upgrades 5,000 Servers/Security/UPS/Switches 10,000 AS 400 Upgrades 5,000 3 - PD Radio Purchase & Replacement 2003/04 $115,000 2004/05 $100,000 2006/07 $100,000 2007/08 $100,000 2005~06 $100,000 This project consists of purchasing equipment to establish and maintain an 800 Mhz police radio system to improve communications and purchase new radios for projected additional personnel in the Police Department and replace radios that may become damaged or become inoperative during the five-year period. 2003~04 10 Handheld & 10 Mobile Radios 50,000 800 Mhz Radio System Upgrades 50,000 New Frequency Expansion 15,000 2004/05 2005/06 10 Handheld & 10 Mobile Radios 50,000 800 Mhz Radio System Upgrades 50,000 10 Handheld & 10 Mobile Radios 50,000 800 Mhz Radio System Upgrades 50,000 2006/07 2007/08 10 Handheld & 10 Mobile Radios 50,000 800 Mhz Radio System Upgrades 50,000 10 Handheld & 10 Mobile Radios 50,000 Capital Improvement Program 2003-2008 Page 44 City of Aventura 800 Mhz Radio System Upgrades 50,000 4 - FSS Computer Equipment 2003~04 $6,000 2004/05 $6,000 2006/07 $4,000 2007~08 $6,000 2005~06 $4,000 This project includes the replacement of existing equipment for the various employees of the department. 5 - CM Computer Equipment 2003~04 $4,000 2005~06 $2,000 2006~07 $4,000 This project consists of upgrading computer equipment in the Office of the City Manager. 6 - CS Computer Equipment 2003~04 $2,500 2004~05 $18,800 2006/07 $1,800 2007~08 $1,800 2005/06 $1,800 This project consists of purchasing and upgrading computer equipment in the Community Services Department. 2003~04 Computer 1,800 3 Printers 700 2004/05 Computer 1,800 GIS Software Upgrade 17,000 2005~06 Computer 1,800 2006/07 Computer 1,800 2007/08 Computer 1,800 7 - CD Computer Equipment 2003~04 $8,150 2004~05 $8,150 2006107 $8,000 2007~08 $8,050 2005/06 $9,200 Capital Improvement Program 2003-2008 Page 45 City of Aventura This project consists of computer upgrades, replacement printers and the implementation of field computers for code compliance and building inspections for the Community Development Department. 2003/04 Replace 4 Computers 6,000 Replace 2 Printers 900 Replace 1 Form Printer 1,250 2004~05 Replace 4 Computers 6,000 Printer 2 Printers 900 Replace 1 Form Printer 1,250 2005~06 Replace 4 Computers 6,000 Replace 3 Printers 1,000 Replace 3 Digital Camera 1,700 Replace 1 Laser Pdnter 500 2006~07 Replace 4 Computers 6,000 Replace 1 Printers 500 Replace 1 Line Printer 1,500 2007/08 Replace 4 Computers 6,000 Replace 2 Printers 800 Replace 1 Form Printer 1,250 8 - CC Computer Equipment 2003~04 $3,000 2006/07 $3,000 This project consists of upgrading and replacing computer equipment in the City Clerk's Office. Capital Improvement Program 2003-2008 Page 46 City of Aventura CAPITAL EQUIPMENT PURCHASES AND REPLACEMENTS This section includes projects relating to Capital Equipment Purchases and Replacements for all operating departments. There are a total of 4 projects totaling $2,220,168. Policies The City Aventura's investment in capital equipment purchases and replacements is based on the following policies: Goal: Provide capital equipment that will meet the needs of all departments in order to maintain the efficiency and productivity of providing municipal services to the residents of the City. Replace all present equipment that is required when they become unusable, unsafe or when maintenance costs outweigh the total cost of replacement. · Develop and maintain an "Equipment Evaluation and Replacement Guide" to determine replacement schedules and costs. · Purchase more economical and multi-functional vehicles. · Purchase new equipment that will increase productivity and reduce personnel and maintenance costs. · Maintain all City assets at a level adequate to protect the City's capital investment and to minimize future maintenance and replacement costs. Proposed Capital Equipment Purchase And Replacement Most projects outlined in the 2003/04 to 2007~08 Capital Improvement Program are either pertaining to vehicles or operational equipment. These 4 projects, worth $2,220,168 are displayed in Table 1. Detailed project descriptions and a funding schedule follow. The CIP guidelines provide that capital equipment shall be defined as either having a useful life of more than one year and/or a value of $500 or more. Fundin.q Plan Funding for the proposed Capital Equipment Purchase and Replacement Projects will be provided by annual appropriations from the following sources: Total Category Budget $2,220,168 Capital Improvement Program 2003-2008 Page 47 City of Aventura Fundin¢l: General Fund Police Impact Fee Fund $1,776,918 $ 443,250 Capital Improvement Program 2003-2008 Page 48 City of Aventura TABLE 1 PROPOSED CAPITAL EQUIPMENT PURCHASE AND REPLACEMENT PROJECTS SCHEDULED FOR 2003/04 - 2007/0~ SUMMARY BY YEAR CE1 Vehicle Purchase & Replacements PD CE2 Equipment Purchase and Replacement PD 311,600 271,000 313,200 353,590 360,268 1,809,65~ 91,000 101,250 65,500 87,500 98,000 443,250 37,500 237~X) 25,000 27,500 21,3G0 1 ~7~0 560 30,200 81,260 $ 467,600 S417,~50 S 380,400 $ 441.650 S 513,468 $ 2,220,168 TABLE 2 PROPOSED CAPITAL EQUIPMENT PURCHASE AND REPLACEMENT PROJECTS SCHEDULED FOR 2003/04 . 2007106 FUNDING PLAN CE1 Vehicle Purchase & Replacements PD2 CE2 Equipment Purchase and Replacement PD3 CE3 Equipment Purchase and Replacement CS12 CE4 Equipment Purchase and Replacement CD1 Totals 1,609,658 1,609,658 443,250 0 88,000 86,000 81 ~60 81,260 $ 2,220,168 $ 1,776,915 $ 443,2EO Capital Improvement Program 2003-2008 Page 49 City of Aventura PROPOSED PROJECTS 1 -PD Vehicle Purchase & Replacements 2003/04 $311,660 2004/055271,000 2006/07 $353,590 2007/08 $360,268 2005/06 $313,200 This project consists of purchasing police vehicles to accommodate new employee additions and establish a vehicle replacement program in the Police Department. 2003/04 Replace 10 Patrol Vehicles $241,660 Replace 2 Specialty Vehicles 70,000 2004/05 Replace 10 Patrol Vehicles $253,000 Replace 2 Motorized Carts 18,000 2005/06 Replace 12 Patrol Vehicles $313,200 2006/07 Replace 12 Patrol Vehicles $322,590 Replace Command Post Minivan 22,000 Replace Wave Runner 9,000 2007/08 Replace 12 Patrol Vehicles $332,268 SRO SUV 22,000 2-PD Equipment Purchase and Replacement 2003/04 $91,000 2004/05 $101,250 2006/07 $87,500 2007/08 $98,000 2005~06 $65,500 This project consists of purchasing equipment for the Police Department. The following is a breakdown of the items to be replaced: 2003~04 : 2004/05 10 Overhead light bars, Sirens & Cages 50,000 Replace 15 vests 9,000 Replace SMART Radar Trailer 10,000 Marine patrol engine replacement 22,000 Purchase 5 handheld radar units 10,000 Replace Marine Patrol Boat 60,000 Replace 10 vests 6,250 5 Overhead light bars, Sirens & Cages25,000 2005/06 10 Sirens & Cages 50,000 Capital Improvement Program 2003-2008 Page 50 City of Aventura Replace 15 vests Replace 2 Projectors 9,500 6,000 2006/07 10 Sirens & Cages Replace 10 vests Replace 6 radar units Marine patrol engine replacement 51,000 6,500 18,000 12,000 2006/07 10 Sirens & Cages Replace 10 SWAT vests Replace 15 vests Replace 4 radar units 51,000 25,000 10,000 12,000 3 - CS Equipment Purchase and Replacement 2003/04 $37,500 2004~05 $23,500 2007~08 $25,000 This project consists of the replacement of equipment that has become inefficien1 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 ~urchased: 2003/04 Pickup Truck 17,500 Utility Van 20,000 2004~05 Golf Cart 6,000 Pickup Truck 17,500 2007108 Utility Vehicle 25,000 4 - CD Equipment Purchase and Replacement 2003~04 $27,500 2004~05 $21,300 2006/07 $560 2007108 $30,200 2005/06 $1,700 This project consists of the addition of equipment or the replacement of equipment that has become inefficient, defective, or unusable in the Community Development Department. The following is a breakdown of the items to be replaced ' 2003/04 Utility Vehicle Vertical File 27,000 500 2004~05 Pickup Truck 20,200 Bookcase & File 1,100 Capital Improvement Program 2003-2008 Page 51 City of Aventura 2005/06 3 File Cabinets 1,700 2006~07 Vertical File 560 2007108 Utility Vehicle 28,700 2 File Cabinets 1,500 Capital Improvement Program 2003-2008 Page 52 04/09/03 WED 10:31 FAX 305 854 2323 WEISS SEROTA & BELI~ (~002 vOlUNTARY CAMI~AIGN FINANCE RI~STRICTION PROGRAM~ The following is an outline of tho Voluntary Campa'~gn Finance Restriction Program (the "Program") of the City of Aventura. I, PMtJciuation in the Pro~ram Any candidate for Mayor or City Commissioner who desires to participate in thc Program, may do so upon compliance with thc following conditions precedent: 1. Qualify as a candidate for Mayor or Commissioner in accordance with the' City Charter and City Code; .. · 2. Execute a conlract as a participant in the Program; 3. Raise conlxibutions fi'om natural persons (not from cotl~orations, associations, pa.rmerships or like entities) or fzom self-fuMing, in the minimum aggregate amount of $7,500.00 or from at least fifty (50) City electors regardless of the dollal' amount, for the candidate's election campaign. Each parlicipating candidate shall comply with the following cmnpaign finance restrictions: l. The candidate shall not expend more than an aggregate amount of $15.000.00 for his or her election campaign; 2. The candidate shall not seek nor accept any contribution: (i). From any corporation, pat~ership, association or any person other than a natural person; ~/ 'Fbis l~os~am ..ehnll be sdol~cd by Ordimmoe. 04/09/03 WE]) 10:31 FAX 305 854 2323 WEISS SEROTA & HELF~N ~003 (ii) From any person rag/stared as a lobbyist with the City Clerk or from the principal of any such lobbyist; (ii/) From any vendor of the City who is lisied upon any current list of vendoa's of the City as maintained by the City Purchasing (iv) In an mount of greater than $200.00 from any person. III. Benefits Provided by Pro,ram Participants in good standing with time Program shall be entitled to thc following benefits during thc course of the Mayoral ur Commission campaign: 1. Participants shall be mcludcd in inf~orruatinnal campaign literature mailed by the City to all electors of the City. 2. Participants shall be entitled to t~ke par~ in candidate forums established and arrmged by the City. 3. Participants shall be included in informational materials published by thc City advising clccUxs of thos~ caudida~as who have volunt~ly agreed to participate in thc Program, IV. Exemn~ions 1. Any panicipanl may withdraw from the Program in thc event that all other candidates for the same Mayoral or Commission seat have refrained from pariicipating in thc Program. 2. Thc expenditure and contribution restrictiom of this Program shall not bc applicable in any run-offelectiou for Mayor or Commissioner. 32800 INolur~ 2 VOLUNTARY CAMPAIGN FINANCE RESTRICTION PROGRAM~ The following is an outline of the Voluntary Campaign Finance Program (the "Program") of the City of Aventura. I. Participation in the Program Any candidate for Mayor or City to participate in the Program, may do so upon compliance with the following conditions precedent: 1. Qualify as a candidate for Mayor or Commissioner in accordance with the City Charter and City Code; 2.Execute a contract as a participant in the Program; 3. Raise contributions from natural persons (not from corporations, associations, partnerships or like entities) or from self-funding, in the minimum aggregate amount of $7,500.00 or from at least fifty (50) City electors regardless of the dollar amount, for the candidate's election campaign. II. Restriction Each participating candidate shall comply with the following campaign finance restrictions: 1. The candidate shall not expend more than an aggregate amount of $15,000.00 for his or her election campaign; The candidate shall not seek nor accept any contribution: (i). From any corporation, partnership, association or any person other than a natural person; I/ This Program shall be adopted by Ordinance. (ii) From any person registered as a lobbyist with the City Clerk or from the principal of any such lobbyist; (iii) From any vendor of the City who is listed upon any current list of vendors of the City as maintained by the City Purchasing Department; (iv) In an amount of greater than $200.00 from any person. III. Benefits Provided by Program Participants in good standing with the Program shall be entitled to the following benefits during the course of the Mayoral or Commission campaign: 1. Participants shall be included in informational campaign literature mailed by the City to all electors of the City. 2. Participants shall be entitled to take part in candidate forums established and arranged by the City. 3. Participants shall be included in informational materials published by the City advising electors of those candidates who have voluntarily agreed to participate in the Program. IV. Exemptions 1. Any participant may withdraw from the Program in thc event that all other candidates for the same Mayoral or Commission seat have refrained from participating in thc Program. 2. The expenditure and contribution restrictions of this Program shall not be applicable in any mn-off election for Mayor or Commissioner, unless the mayoral or commission candidate executes a contract extending 2 participation in the Program to the run-off election. If a candidate in the mn-off election participates in the Program for the mn-off, all of the restrictions of Section II herein shall apply, except that expenditures made and contributions received for the regular election in accordance with Sections II(1) and II(2)(iv) shall not be included in the calculation of expenditures and contributions for the mn-off election.. V. Remedies Any participant who violates the restrictions of the Program shall be subject to the remedies provided in the Program contract which was executed pursuant to Section 1(2) above. The contractual remedies shall include, but not be limited to, the return and repayment of prohibited contributions by the participant and payment by the participant of liquidated damages to the City in accordance with a schedule set forth in the Program contract. 328.001/Agreements~oluntary Campaign Finance Resthction Program 3 Ma~ 12 03 O6:O?p Robert & Rrlene Diamond 305 933 99E0 p.] TO: AVENTURA CITY COMMISSION FROM COMMISSIONER BOB DIAMOND DATED: MAY 12, 2003 RE: PROPOSED PROJECT - AVENTURA NICE AWARD PURPOSE: To recognize businesses located witi'fin the city of Aventura which are providing outstanding customer service. The purpose is to help elevate Aventura, not only as a superb place to live, but also a place where the shopper (both resident and visitor) will receive the highest level of courtesy, respect and service. An annual contest should be established by our City with proper recognition for the importance of the contest, the elevation of customer service and recognition for the winners. METHOD: 1. Criteria for award. The business must hold an occupational license in thc City of Aventura and Miami Dade County. The businesses must notify their employees that they will be seeking this award and will be asking for the full cooperation of all of their employees in providing the highest level of courtesy, respect and service at all times to all customers. The award program will he administered by the Aventura City Commission, through the Aventura Community Services Advisory Board (Advisory Board) with full cooperation by the Aventura Marketing Council (AMC). (Please note the Advisory Board h~ extensive experience, through Bob Sherman, in handling the annual landscape beautification awards.) 3 The Advisory Board will create Nomination Forms for businesses to fill out. In addition, it will create Customer Satisfaction Forms and businesses will duplicate them for distribution throughout their stores. 4 The City of Aventura will mail the Application and Customer Satisfaction Forms to all businesses in the City. The City will also provide a copy of the application on its website and wilt have copies of both available at the Government Center. The AMC will e-mail and fax applications to all AMC members within the City and will provide a copy of the application on its website. AMC will also have copies available at the AMC office and at AMC Breakfast and Round*able Meetin4gs: AMC will also take out full page adds in Aventura News to promote the awards. Customers will have the option of filling out the Customer Satisfaction Form and leaving it with the salesperson or mailing it, dropping it offor submission online to the City or AMC. 7. Businesses will he encouraged to select one or more customer winners (as determined by the Advisory Board) and reward them with prizes and recognition. 8. The Advisory Board will select the finalists in such categories as the Board determines appropriate. Ma~ 12 03 06:08p Robert & Rrlene Bi&mond 305 ~33 99~0 p.2 The Advisory Board will interview and select the volunteer "Mystery Shoppers" who will visit the finalists for an anonymous shopping experience. Thc "Mystery Shoppers" will then turn in their Customer Satisfaction Forms to the City of Aventura for review by the Advisory Board and selection process. 10. The City of Aventura will publicize the imporlance of the award and thc nomination process. AMC will also ~ake out full page ads in the Aventura News in accordance the foregoing. 11. The panel of judges of select the winners will be the Advisory Board. That Board shall review all nominations and pre, pare a list of finalists. It shall also select the "Best Customer Responses" for possible awards by the various stores. 12. The City of Aventura shall then send letters to the various winners with copies to the AMC. 13. Recognition of winners. The City of Aventura shall purchase individual recognition plaques for the winners for probable display in their stores. In addition, the City shall acquire a plaque which shall remain at Government Center and it ghall display the winners over a ten (10) year period. The AMC shall purchase a 1 O-year plaque and also display the winner. Both the City and the AMC shall publicize the winners and help promote the importance of the contest. The winners will be invited to receive their plaques at an Aventura City Commission meeting, as well as appropriate recognition by AMC at an AMC Breakfast meeting. THE GOAL IS TO INCREASE THE LEVEL OF OUTSTANDINO CUSTOMER SERVICE BY BUSINESSES IN AVENTURA IN ORDER TO MAINTAIN AND ELEVATE THE REPUTATION AS THE "CITY OF EXCELLENCE." THE CITY OF AVENTURA WILL HAVE THE FULL COOPERATION AND SUPPORT OF THE AVENTURA MARKETING COUNCIL. PG I AVENTURA MENTORS PROGRAM BACKGROUND When asked what the schools serving Aventura needed, Mindy Gould, a parent supervisor for the NE Dade P.T.A., suggested a senior mentors program to aid overcrowded schools and students in need or emotional support. After discussing this concept with Elaine Adler, the president of the Aventura Marketing Council and it's partnership in education program, we met with Dr. Annette Weissman, the principle of Ojus Elementary. Dr. VVeissman welcomed the program with open arms and confirmed the need for mentors and teacher helpers. Ojus Elementary was designed for 350-400 students. The current enrollment is approaching 1,000 students. Budget cuts have made it impossible to have sufficient teacher aides. PG 2 AVENTURA MENTORS PROGRAM IMPLEMENTATION According to a conversation with Dr. VVeissman and her administrative assistant Bryna Berman approximately sixty (60) mentors could be used to assist in classrooms campus and after school programs. In Order to maintain a flow on senior volunteers and correctly place and replace these positions as needed, I am proposing to organize a city sponsored Aventura Mentors Committee. The key to success for the Aventura Mentors Program will be providing our volunteers with a meaningful and rewarding program in which they are professionally organized and recognized for their efforts. Once this program is tested and perfected at Ojus, it can be expanded to other area schools: Greynolds Park Elementary, Madie Ives Elementary, Highland Oaks Elementary, Highland Oaks Middle, Krop Senior High, North Miami Beach Senior High and if needed- Aventura Charter Elementary School. PG 3 AVENTURA MENTORS PROGRAM OBJECTIVES To create a city sponsored Aventura Mentors Program that will supply local area schools with teacher helpers and after school programs, BENEFITS · More personalized attention for students. · Assistance for over extended teachers. · New purpose for senior adults looking to contribute to the community. OJUS REQUIREMENTS · 40 Teacher Helpers for twenty (20) kindergarten and 1st grade classes. · 2 cafeteria helpers · 10 Hall monitors · 2 Library Helpers · 5 After school programs 60 Aventura Mentors for OJUS alone. PG 1 AVENTURA MENTORS PROGRAM BACKGROUND When asked what the schools serving Aventura needed, Mindy Gould, a parent supervisor for the NE Dade P.T.A., suggested a senior mentors program to aid ovemrowded schools and students in need or emotional support. After discussing this concept with Elaine Adler, the president of the Aventura Marketing Council and it's partnership in education program, we met with Dr. Annette Weissman, the principle of Ojus Elementary. Dr. Weissman welcomed the program with open arms and confirmed the need for mentors and teacher helpers. Ojus Elementary was designed for 350-400 students. The current enrollment is approaching 900 students. Budget cuts have made it impossible to have sufficient teacher aides. PG 2 AVENTURA MENTORS PROGRAM IMPLEMENTATION According to a conversation with Dr. Weissman and her administrative assistant Bryna Berman approximately thirty-seven (37) mentors could be used to assist in classrooms campus and after school programs. In Order to maintain a flow on senior volunteers and correctly place and replace these positions as needed, I am proposing to organize a city sponsored Aventura Mentors Committee. The key to success for the Aventura Mentors Program will be providing our volunteers with a meaningful and rewarding program in which they are professionally organized and recognized for their efforts. Once this program is tested and perfected at Ojus, it can be expanded to other area schools: Greynolds Park Elementary, Madie Ives Elementary, Highland Oaks Elementary, Highland Oaks Middle, Krop Senior High, North Miami Beach Senior High and if needed- Aventura Charter Elementary School. PG 3 AVENTURA MENTORS PROGRAM OBJECTIVES To create a city sponsored Aventura Mentors Program that will supply local area schools with teacher helpers and after school programs. BENEFITS · More personalized attention for students. · Assistance for over extended teachers. · New purpose for senior adults looking to contribute to the community. OJUS REQUIREMENTS · 18 Teacher Helpers for nine (9) kindergarten and 1st grade classes. · 2 cafeteria helpers · 10 Hall monitors (In-shifts) · 2 Library Helpers · 5 After school programs 37 Aventura Mentors for OJUS alone.