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97-040 RESOLUTION NO. 97-40 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AVENTURA, FLORIDA, ACCEPTING AND ADOPTING IN PRINCIPLE, SUBJECT TO ANNUAL REVISION AND AUTHORIZATION, THE CITY OF AVENTURA CAPITAL IMPROVEMENT PROGRAM DOCUMENT FOR FISCAL YEAR 1997/98 TO 2001/02; AUTHORIZING THE CITY MANAGER TO DO ALL THINGS NECESSARY TO CARRY OUT THE AIMS OF THIS RESOLUTION; AND PROVIDING AN EFFECTIVE DATE. WHEREAS, the Capital Improvement Program document for fiscal years 1997/98 to 2001/02, attached hereto was presented and recommended to the City Council of the City of Aventura by the City Manager as a long term plan of proposed capital expenditures, the means and methods of financing the projects and an action plan for the implementation of the projects; and WHEREAS, the City Council recognizes the need to adopt a Capital Improvement Program to address Beautification and Parks, Roads, Drainage and Infrastructure Improvements, Public Buildings and Facilities, Communications and Computers and Capital Equipment Purchase and Replacement which represents a commitment by the community toward achievement and maintenance of a desirable high quality of life for all residents; and WHEREAS, the City Council recognizes the need to formulate a Capital Improvement Program which adopts a sound financing plan that includes both pay-as- you-go and bond financing. The proposed Capital Improvement Program document for fiscal years 1997/98 to 2001/02 reflects the need to issue aproximately $19.4 million dollars in debt, not including bond financing costs, to fund several of the projects Resolution No. 97-40 Page 2 included in the plan. The City Council pledges that during their current term of office, they will not take action to increase ad valorem taxes to support additonal debt service requirements other than what is provided for in the proposed Capital Improvement Program document or required by the City's Comprehensive Plan or such other County or State legislation requring or causing same, without a vote of the electors of the City of Aventura. However, in no event shall the public's health, safety, welfare or best interests be jeopardized or the City's ability to react to unforeseen emergencies or provide services to the community be limited in order to avoid additional debt or tax increases. WHEREAS, in the event operating expenditures increase at a higher level than expected, or unanticipated events reduce key revenue sources, on an annual basis the City Council will endeavor to reprioritize projects or revise the schedules in order to eliminate the need for ad valorem tax rate increases during the five-year period. However, in no event shall the public's health, safety, welfare or best interests be jeopardized or the City's ability to react to unforeseen emergencies or provide services to the community be limited in order to avoid tax increases. WHEREAS, numerous presentation meetings were held at the various condominiums within the City to obtain citizen input; and WHEREAS, the City Council has reviewed the Capital Improvement Program document at a public meeting of the City Council and wishes to adopt said document in concept. Resolution No. 97- 4o Page 3 NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF AVENTURA, FLORIDA, THAT: Section 1. The City Council of the City of Aventura hereby accepts and adopts in principle, subject to annual revisions and authorization, the City of Aventura Capital Improvement Program document for fiscal years 1997/98 to 2001/02 attached hereto and incorporated herein as specifically as if set at length herein. Section 2. The City Manager of the City of Aventura, Florida be and the same is hereby authorized to do all things necessary and expedient in order to carry out the aims of this Resolution. Section 3. This Resolution shall take effect immediately upon adoption. PASSED AND ADOPTED by the City Council of the City of Aventura, Florida this 25th day of June, 1997. ARTHOR I. SNYDER, MAYOR ATTEST:/~__~ l'~/~/J~~/ I: ~ TERESA M. SMITH, CMC CITY CLERK APPOVED AS TO LEGAL SUFFICIENCY: CITY J[TTORNEY EMS/tms CAPITAL IMPROVEMENT PROGRAM 1997/98 -2001102 CITY OF AVENTURA CITY COUNCIL Mayor Arthur I. Snyder - Vice Mayor Jeffrey M. Perlow Councilmember Arthur Berger Councilmember Jay R. Beskin - Councilmember Ken Cohen Councilmember Harry Holz. berg Councilmember Patricia Rogers-Libert CITY MA NA GER Eric M. Soroka - DEPARTMENT DIRECTORS Weiss Serota Heifman, P.A., City Attorney Harry M. Kilgore, Finance Support Services Robert M. Sherman, Community Services Jaye M. Epstein, Community Development Teresa M. Smith, City Clerk Thomas Ribel, Police Chief CiTY OF AVENTURA GOVERNMENT CENTER 2999 N.E. 1915T STREEt SUITE 500 -- AVENTURA, FLORIDA 33180 OFFICE Of THE CITY MANAGER The Honorable Mayor and Members of the City Council City of Aventura City of Aventura, Florida 33180 Enclosed herein is the proposed City of Aventura Capital Improvement Program __ (CIP) for the Fiscal period October 1, 1997 through September 30, 2002 and the proposed Capital Budget for the Fiscal period October 1, 1997 through September 30, 1998. This preparation of this document represents a first for the City of Aventura: a long - term plan of proposed capital expenditures, the means and methods of _ financing, and a schedule of priorities for implementation. It is important to highlight that the CIP is a planning tool to evaluate infrastructure needs of the City as well as the financial capabilities of the City. In order to determine the - impact on the City's operating budget, debt service and the general trend of future expenditures, the City Council and residents will be provided with the advantage of a CIP document as a point of reference and estimated long term - budget plan. Projects included within the framework of the program were based on input from Councilmembers, staff, City consultants and citizen surveys. - as a newly incorporated City, the primary goal of this Capital Improvement Program is to address the necessary overall improvements to the City long neglected by Dade County. The program forms the foundation for governmental - participation in the development process and represents a commitment by the community toward the achievement and maintenance of a desirable high quality of life. The facilities and service provided by the City government are intended to - offer the greatest citizen benefit and reflects the City's identified needs, desires, and financial capabilities. Each year the CIP document will be updated and an additional fiscal year will be added to complete the cycle. The CIP thus becomes a continuing and ongoing process. PHONE: 305-466-8910 · Fax: 305-466-8939 - The proposed 1997 - 2002 Capital Improvement Program includes 25 projects in 5 functional categories with a total value of $28,823,638. The following represents the percentage of total funding that each functional category has been - allocated: Roadway, Drainage and Infrastructure Improvements (36%), Beautification & Parks Facilities (29%), Public Buildings and Facilities Improvements (28%), Capital Equipment Purchase and Replacement (5%) and - Communications and Computers (3%). Major emphasis was placed on the following projects: -" · Stormwater Drainage Improvements $7,125,000 · Government Center, Police Station & Cultural Facility $8,000,000 · Citywide Beautification Improvements $6,417,000 · Road & Safety Improvements $3,281,000 · Aventura's Founders Park Development $1,700,000 Two areas of improvements still need to be investigated in future ClP documents. A study to address improving the internal roadways south of Lehman Causeway _ for better traffic circulation was not completed at the time this document was formulated. As part of the Comprehensive Plan preparation process vacant property should be evaluated for possible future park sites and inclusion in the The program contains a detailed funding plan, that forecasts revenues necessary to fund both the Capital Improvement Program and the operating budgets over the next five years. The proposed funding plan is based on the assumption that operating expenditure increases can be maintained at certain percentage - increases and revenues increases at a certain rate. It is significant to note that the funding plan has little financial impact on residents and the community. Based on the proposed funding plan it is anticipated that the City's Ad Valorem tax rate will not be increased dudng the five year plan unless operating expenditures increase at a higher level than expected, unanticipated - events reduce key revenue sources, or an unforeseen emergency occurs. The implementation and funding of the ClP will provide the necessary physical - improvements to the City to enhance the City and its overall quality for the residents. Importantly, it will be utilized to establish an ongoing mechanism to address the City's infrastructure needs. With the adoption and implementation of - the CIP the residents and City council can fulfill its long term goal of creating the signature of the City and establishing its reputation as" the most beautiful City in South Florida" I am proud of the many accomplishments and the support the City Council and residents have shown in the implementation of the various municipal services - since the incorporation of the City. The City of Aventura's progress and development continues at a record setting pace while emphasizing a commitment to excellence and professionalism. This document serves many purposes, importantly it serves as an aid to the residents in providing a better understanding of the City's long term capital needs and how the City intends to - meet these demands. It also details our continuing efforts to address the needs and concerns of the citizens of Aventura while making prudent financial decisions which contribute to the city's long term financial health. The preparation and formulation of this document could not have been accomplished without the dedicated efforts of all Department Directors and their - staff and secretarial personnel. Their professional efforts have assisted in the preparation of this important planning program. - I request and recommend that you take the following action regarding the proposed 1997 - 2002 Capital Improvement Program: - 1. Transmit copies of the CIP document to the public and hold a series of public input meetings. - 2. Hold a CIP workshop to review the public's input, proposed programs, set priorities and review funding options. 3. Hold a public hearing to conceptually adopt the final CIP document, by resolution, for implementation. All questions relating to the CIP should be referred to my attention. Eric M. Sorqka/ City Managdr,~ EMS/aca CAPITAL IMPROVEMENT PROGRAM 1997 - 2002 -' HIGHLIGHTS · No increase in property taxes is forecasted over the five year period. · Creates a stormwater utility program to correct and improve drainage along roadways _ for all areas of the City. A total of $7,125,000 worth of improvements will be completed during the five year period. _ · The City's first park, Aventura Founders Park, will be built to provide 11 acres of both passive and active recreational opportunities for City residents. - · A total of $5,910,000 of Citywide beautification improvements including median landscaping, lighting and signage is funded to fulfill our goal of being the most beautiful City in South Florida. Major improvements include; the entire length of Biscayne - Boulevard, NE 207 Street, NE 34 Avenue, NE 183rd Street, NE 190 Street, NE 185th Street and FEC railroad landscape buffer south of Lehman Causeway. - · Funding has been provided to install decorative street light fixtures that will complement the city's beautification improvements and provide well lighted roadways. Areas included are NE 183rd Street, NE 207th Street, NE 185th Street, NE 28th Avenue, NE - 29th Place, NE 190 Street, NE 34th Avenue and Country Club Drive. · Major safety, lighting and maintenance improvements will be made along the - exercise/walking path located around Country Club Ddve. · The systematic replacement of bus benches, shelters and trash receptacles will be - made over the next five years. · Road improvements to enhance traffic flow and safety are included for NE 183rd Street, - NE 185th Street, NE 28th Avenue and Country Club Drive. · Construction of a permanent Government Center to house all city offices, including the Police department and cultural center is expected to begin next year. _ · Provides the necessary equipment to expand police services to include a marine patrol, dive team, canine and tactical unit. _ · Establishes a citywide feeder bus service by utilizing two buses to provide alternate transportation for residents. - · Continues the implementation of technology improvements and management information systems to enhance the productivity and efficiency of city operations. · Ensures that the tools of production, vehicles, equipment and technology, are available for city operations. - City ofAventura CAPITAL IMPROVEMENT PROGRAM - 1997 - 2002 TABLE OF CONTENTS INTRODUCTION PAGE - Purpose of the Capital Improvement Program 1 Legal Authority 2 - Development of the Capital Improvement Program 2 Capital Improvement Program Policies 3 Preparing the Capital Budget 4 _ Locating a Specific Capital Project 4 Reading the Program Schedules 5 -' OVERVIEW OF RECOMMENDED PROJECTS Summary of Recommended Projects 6 Summary of Major Programs 6 _ Summary of Proposed Appropriations by Funding Source 7 Summary of Project by Location and Year 8 - FUNDING PLAN Introduction 9 '- Debt vs. Pay As You Go Financing 9 Required Separation of Funding Sources 10 Summary 11 - Proposed Financing Plan General Fund 12 Long Term Financing Action Plan 17 -- Proposed Financing Plan Park Development Fund 18 Proposed Financing Plan Police Impact Fee Fund 19 Proposed Stormwater Utility Fund 20 -- Cit~' of Aventura PROJECT DESCRIPTIONS AND FUNDING SCHEDULES Beautification and Park Facilities Improvements 23 Roadway, Drainage and Infrastructure Improvements 30 Public Buildings and Facilities Improvements 38 - Communications and Computers 41 Capital Equipment Purchase and Replacement 46 INTRODUCTION City of Aventura This section describes what a Capital Improvement Program is and the process for developing the City of Aventura Capital Improvement Program and Capital Budget. This introduction also explains how to locate a specific project in this document. PURPOSE OF THE CAPITAL IMPROVEMENT PROGRAM The purpose of the Capital Improvement Program (CIP) is to establish a long term plan of proposed capital expenditures, the means and methods of financing, and a schedule of priorities for implementation. In order to determine the impact on the City's operating budget, debt service and the general trend of future expenditures, the City Council will be provided with the advantage of a CIP document as a point of reference and l 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 cfi ~mprovernents, more or less permanent in character, and durable equipment with a life expectancy of more than one year. The CIP lists proposed capital projects to be undertaken, the year in which it will be started, the amount expected to be expended in each year and the method of financing these projects. Based on the CIP, a department's capital outlay portion of the annual Operating Budget will be formulated for that particular year. The CIP document also communicates to the citizens, businesses and interested parties the City's capital priorities and plan for implementing projects. The five-year CIP is updated annually to add new projects in the fifth year, to re- evaluate the program and project priorities in light of unanticipated needs, and to revise recommendations to take account of new requirements and new sources of funding. Capital Improvement programming thus becomes a continuing part of the City's budgeting and management procedures. The annual capital programming process provides the following benefits: 1. The CIP is a tool for implementing the City's Comprehensive Plan. 2. The CIP process provides a mechanism for coordinating among projects with respect to function, location, and timing. 3. The yearly evaluation of project priorities ensures that the most crucial projects are developed first. Capital Improvement Program 1997-2002 Page I City ofAventura 4. The CIP process facilitates long-range financial planning by matching i estimated revenue against capital needs, establishing capital expenditures and identifying the need for municipal borrowing and indebtedness within a sound long-range fiscal framework. The sound fiscal policy that results from this process will have a positive impact on the City's bond rating. 5. The impact of capital projects on the City's operating budget can be projected. 6. The CIP serves as a source of information about the City's development and capital expenditures plan for the public, City operating departments, and the City Council. LEGAL AUTHORITY A capital programming process to support the comprehensive plan is required by the Local Government Comprehensive Planning and Land Development Regulations, ~ncorporated 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 1997 -2002. A CIP Preparation Manual and related forms were distributed to all departments for this purpose. In February, departmental prioritized project requests were submitted to the City Manager's Office. Department Directors were asked to justify projects in terms of benefits derived, necessity to health, safety and welfare of the City, enhancement to City plans and policies, need of residents and funding. Projects were prioritized on the basis of Urgent, Necessary, Desirable, and Deferrable. The City Manager reviewed departmental requests and conducted individual meetings with Department Directors. The departmental requests were prioritized and the five- year schedule of projects was compiled into document form by the City Manager. The methods of financing and revenue sources were then prepared by the Finance Support Services Director and City Manager and were incorporated into the ClP document. At this point, the proposed CIP is submitted to the City Council and public for review. In order to facilitate public involvement, several public headngs 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 t997-20o2 Page 2 City of Aventura CAPITAL IMPROVEMENT PROGRAM POLICIES - 1. Annually, the City will prepare a five-year capital improvement program analyzing all anticipated capital expenditures and identifying associated funding sources~ Future capital expenditures necessitated by changes in -~ population, changes in development, growth, redevelopment or changes in economic base will be calculated and included in the Capital update process. -- 2. The City will perform all capital improvements in accordance with an adopted capital improvement program. 3. The classification of items as capital or operating will be determined by -' two criteria - cost and frequency. Generally, a capital project has a "useful life" of more than one year and a value of $2,500 or more, or for office equipment $500 or more. - 4. The City will coordinate development of the capital improvement budget with the development of the operating budget. Future operating costs associated with new capital improvements will be projected and included ' in the operating forecasts. 5. The first year of the five-year capital improvement program will be used as the basis for formal fiscal year appropriations during the annual budget process. 6. The City will maintain all of its assets at a level adequate to protect the City's capital investment and to minimize future maintenance and replacement costs. 7. The City will identify the estimated cost of capital projects and prepare a funding projection that considers revenues and operating costs to be - included in the Capital Improvement Program document that is submitted to the City Council for approval. _ 8. The City will determine the most appropriate financing method for all new projects. 9. If appropriate, the City will attempt to maintain a mixed policy of _ pay-as-you-go and borrowing against future revenues for financing capital projects. 10. Total aggregate amount of outstanding general obligation bonds shall not .. exceed 10% of the total assessed value of the City of Aventura. 11. The City will maintain ongoing maintenance schedules relating to road, sidewalk, drainage and utility system improvements. _ 12. The City will address and prioritize infrastructure needs on the basis of protecting the health, safety and welfare of the community. 13. A CIP preparation calendar shall be established and adhered to. _ 14. Capital projects will conform to the City's Comprehensive Plan. 15. Long-term borrowing will not be used to fund current operations or normal maintenance. - 16. 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. Capital Improvement Program 1997-2002 Page 3 City of Aventura 17. If new project appropriation needs are identified at an interim period during the fiscal year, the funding sources will be identified and mid-year budget amendments will be utilized to provide formal budgetary authority. In addition budget amendments may be utilized to increase appropriations for specific capital projects. PREPARING THE CAPITAL BUDGET The most important year of the schedule of projects is the first year. It is called the Capital Budget and is adopted separately from the five year program as part of the annual budget review process. Based on the CIP, each department's capital outlay portion will be formulated for that particular year. Each year the CIP will be revised and another year will be added to complete the cycle. Capital Improvement Programming thus becomes a continuing part of the City's budget and management process. The Capital Budget is distinct from the Operating Budget. The Capital Budget authorizes capital expenditures, while the Operating Budget authorizes the expenditure, in the coming year, of funds for employee salaries, supplies, and materials. Through the City's amendment process, changes can be made to the adopted Capital Budget during the fiscal year. A request for amendment is generated by an operating department based on an urgent need for new capital project or for additional funding for a previously approved project. The request is reviewed by the Finance Support Services Director and City Manager and, if approved by the City Manager, a budget amendment is presented to the City Council. LOCATING A SPECIFIC CAPITAL PROJECT The Capital Improvement Program is divided into five program areas as follows: Beautification and Parks (BP) Roads, Drainage and Infrastructure Improvements (RDI) Public Buildings and Facilities (BI) Communications and Computers (CC) Capital Equipment Purchase & Replacement (CE) Each project in the Capital Improvement Program has a unique project number. This project number appears at the beginning of the individual project descriptions and the Summary by Year tables. The first digit refers to functional category priority number assigned by the City Manager. The final digits outline the individual department requesting the project. For example, project RDI-1-CS is Roads, Drainage and Infrastructure Improvements project number one which was requested by the Community Services Department. Capital Improvement Program t 997-2002 Page 4 City of Aventura READING THE PROGRAM SCHEDULES - Detailed information about each capital project is presented in the section titled "Capital Improvement Program Project Descriptions and Funding Schedules". The section is arranged by program area and functional category and includes a description of each project and the funding schedules, Project timetables for each functional category are indicated in the Summary by Year tables, - The funding schedules are based on the funding needed to complete an individual project. A project's funding may continue for several years depending on the development timetable, Each program has a separate Funding Plan Table that outlines the revenue sources proposed to fund project expenditures. Capital Improvement Program 1997-2002 Page 5 OVERVIEW OF RECOMMENDED PROJECTS City of Aventura SUMMARY OF RECOMMENDED PROJECTS The proposed 1997 - 2002 Capital Improvement Program includes 25 projects in 5 functional categories with a total value of $26,823,638. The following represents the ~ercentage of total funding that each functional category has been allocated: Roadway, Drainage and Infrastructure Improvements (36%), Beautification & Parks Facilities (29%), Public Buildings and Facilities Improvements (28%), Capital Equipment Purchase and Replacement (5%) and Communications and Computers (3%). SUMMARY OF MAJOR PROGRAMS The following table presents a summarized breakdown of the costs of the various projects recommended for funding categorized by major function for each of the five years covered by the Capital Improvement Program, Table 1 Capital Improvement Program 1997/98-2001/02 Summary By Function Program t997198 t998/99 t999/2000 2000/2061 2001102 TOTAL Besutiflcation&ParksFacilitles $ 2,735,250 $ 2,047,250 $ 1,550,000 $ 552,250 $1,450,000 $ 8,334,750 Roadway, Drainage & 1,387,900 1,993,000 2,325,000 3,025,000 1,675,000 10,405,900 Infrastructure Public Buildings & Facilities 400,000 7,600,000 0 0 0 8,000,000 Communicatior, s & Computers 247,980 135,500 116,284 105,683 124,592 730,039 ¢ a,ni~al Equipment 550,000 107,088 82,409 252,327 361,125 1,352,949 Totals $ 5,321,130 $tl,882,838 $ 4,073,693 $3,935,260 $3,610,717 $28,823,638 Public Buildings Communications & Computem Capital Equipment 5% Roadway, Drainage & Infrastructure 36% Capital Improvement Program 1997-2002 Page 6 City ofAventum SUMMARY OF PROPOSED APPROPRIATIONS BY FUNDING SOURCE The following table reflects the distribution of all proposed projects to the funding source or mechanism, which is appropriate for funding the projects for each of the five years of the program. Table 2 Capital Improvement Program 1997/98-2001/02 Summary By Funding Source Funding Source 1997198 t998/99 1999/00 2000/01 2001102 TOTAL General 3,058,t30 2,246,350 t,737,329 t,277,483 t,490,214 9,809,506 Police Impact Fees 58,000 11,488 1t,364 32,777 45,503 t59,132 Stormwuter Utility 275,000 825,000 2,025,000 2,525,000 1,075,000 6,725,000 Parks Development 1,017,000 0 1,017,000 Revenue Bond 400,000 7,600,000 0 0 0 8,000,000 FDOT 38,000 500,000 300,000 100,000 1,000,000 t,938,000 Developer Contribution 475,000 700,000 0 0 0 1,175,000 $ 5,321,130 $ 11,882,838 $ 4,073,693 $ 3,935,260 $ 3,610,717 $ 28,823,638 The proposed funding plan involves a commitment to annual appropriations established in yearly budgets and long term financing for major projects that are contained in Table 4, Capital Improvement Program Long Term Financing Action Plan, page 17, Funding Source Summary Revenue Bond Police impact Fees 26% t% Parks Development 4% Stormwater Utility FDOT 23% 7% Developer Contribution 4% General Fund 35% Capital Improvement Progn Page 7 City of Aventura SUMMARY OF PROJECTS BY LOCATION AND YEAR The following outlines the major projects by location and the year they are proposed to be funded: Table 3 Capital improvement Program 1997/98-2001102 Summary By Location Beautification Road Street Drainage Exercise Path Safety Location improvements Improvements Lighting Improvements Improvements Improve NE 207 Street t997198 1997198 NE 34 Avenue & Yacht Club Drive 1997198 1999/00 NE 183rd Street 1997/98 1997198 1997198 1997198 NE t90 Street 1998/99 1998/99 NE 185 Street 1998/99 1998/99 t998/99 1998/99 FEC Landscape Buffer 1999/00 Biscayne Boulevard (4) Phase I 1998/99 Biscayne Boulevard (9/6) Phase II 1999/00 Biscayne Boulevard (7) Phase III 2009/01 - Biscayne Boulevard (7) Phase IV 2001102 NE 191 Street 1999/99 1999/99 NE 29th Court 1999/00 - North Aventura Stormwafer Collector t 999/00 Biscayne Lake Gardens Area 1999/00 NE 188th Street 200tl02 Countw Club Drive Later 2001102 1999/00 1997198 1997198 Government CentsrlCuttural Facility t999/99 Capital Improvement Program 1997-2002 Page 8 FUNDING PLAN Ci~ of Aventura INTRODUCTION - In order for a Capital Improvement Program to be an effective management planning tool, the program must include not only a compilation of major capital needs and their costs but also a financing plan for the entire life of the program. This financing plan must include an analysis of the available resources which will be used to fund not only the Capital Improvement Program itself but the required operating expenses and debt service requirements of the City. In order to ensure that the financing plan is complete in every respect, the plan formulation process must include: 1. A projection of revenues and resources which will be available to fund operating and capital expenditures during the life of the Capital -- Improvement Program. 2. A projection of future years' operating expenditure levels which will be - required to provide ongoing services to City residents. 3. Once the Capital Improvement Program projects have been evaluated, a determination is made of the projects to be funded and the timing of the cash outflow for each project. The information is then tabulated to determine the amounts required to fund the Capital Improvement Program -- for each year. 4. From the information obtained in 1 through 3 above, the additional - resources required to fund the CIP will be determined and a decision will be made on whether the program is to be financed by the issuance of debt, on a pay-as-you-go basis or some combination of the two. The financing plan prepared in such a manner will be as accurate as possible and should be an informative document to all City residents. However, due to the -- uncertainty involved in projecting operating cost increases, the community's desire for service increases and the inflow of resources over a five year period, the financing plan presented should be viewed as a theoretical framework to be adjusted each year based on the most recent information available at that time. This will be accomplished by updating the financing plan each year, adopting operating and capital budgets, and ordinances to implement fee structures which will be required to fund the program each year. DEBT VS PAY-AS-YOU-GO FINANCING Debt financing through the issuance of long term bonds is most appropriate when: 1. There are a small number of relatively large dollar value projects. Capital Improvement Program 1997-2002 Page 9 City ofAventura 2. The large projects cannot be broken into segments and the costs distributed over a larger time frame without impairing the usefulness of the project, 3. The projects are non-recurring. 4. Assets acquired have a relatively long useful life which equals or exceeds the life of the debt. Through long term bond financing, the costs of a project having a long useful life can be ;hared by future residents who will benefit from the projects. n contrast, pay-as-you-go financing is most appropriate for a Capital Improvement Program which includes: 1. A large number of projects having a relatively small dollar value. 2. Projects which can be broken into phases with a portion completed each year without impairing the overall effectiveness of the project. 3. Projects which are of a recurring nature. 4. Projects where the assets acquired will have relatively short useful lives. The primary advantage of pay-as-you-go financing is that the interest costs and costs of bringing a bond issue to market can be avoided. However, if inappropriately used, this financing plan may cause tax rates and fee structures to increase suddenly and may result in current residents paying a greater portion of projects which benefit future residents. In summary, the choice of the appropriate financing plan will be contingent upon an analysis of the projects to be included in a Capital Improvement Program. REQUIRED SEPARATION OF FUNDING SOURCES In order to comply with accepted governmental accounting practices and to ensure compliance with City Codes and any related Bond Indentures, the analysis and financing plan contained herein will be presented within their respective funds. Projects funded on a pay-as-you-go basis will directly relate to the Capital Fund Budget from where the source of funding is derived. Each of these Budgets will appear in the Annual Operating and Capital Improvement Budget, which is adopted each year. Those funds ire currently represented as follows: 1. General Fund 2. Police Impact Fee Fund capital Improvement Program 1997-2002 Page 10 City of Aventura - 3. Park Development Fund 4. Stormwater Utility Fund 5. Bond Construction Fund - Additionally, in accordance with accounting, legal and internal revenue requirements all projects to be completed with the proceeds received from the sale of Bonds in the future will be accounted for in a separate Capital Construction Fund. SUMMARY Detailed funding plans for individual funds of the City are enclosed herein in the following sections. The following represents an overview of the maior points of the recommended funding plan: 1. Utilize "pay - as - you - go" financing through annual appropriations to fund $15,723,623 of the total five year amount of $28,823,638. 2. Issue long term revenue bond debt in the amount of $13,900,000 to finance the purchase of the park site, government center/police station and cultural center. The annual debt service payment of $1,350,00 will be paid from Utility Tax proceeds. _ 3. Issue long term revenue bond for Stormwater drainage improvements in the amount of $5,500,000. The annual debt service of $515,000 will be paid from the proceeds of the Stormwater Utility fees. 4. No increase in the ad valorem tax rate is proposed over the five year plan. _ 5. Financing plan assumes the City will receive $1,000,000 per year from FPL franchise fees from Dade County beginning in fiscal year 1998/99. - 6. Utilize funding from Florida Department of Transportation in the amount $1,938,000 to supplement the City's Beatification plans on Biscayne Blvd. - 7. Utilize funding from impact fees (Park Development Fund and Police Impact Fee Fund) and developer contributions in the amount of $2,351,132 to assist in the funding of Aventura Founders Park, streetlighting, beautification plans and police -~ equipment. Capital Improvement Program 1997-2002 Page 11 City of Aventura PROPOSED FINANCING PLAN GENERAL CAPITAL IMPROVEMENT PROGRAM After evaluating the nature of the various projects that are included in the City's General Capital Improvement Program, it was decided that both pay-as-you-go and bond financing would be most appropriate for funding the program. Pay-As-You-Go It has been determined that those projects outlined in the five year program but not included in the Long Term Financing Action Plan will be financed under a pay-as-you-go methodology in that they, as heretofore described, represent a large number of relatively small dollar recurring projects. Bond Financin.q It has been determined that those projects as shown on the Long Term Financing Action Plan will be financed through the issuance of revenue bonds. As explained earlier this financing methodology works well with a small number of relatively large dollar value non recurring projects which generally will exist to benefit the current and future resident during the life of the debt. FINANCING PLAN TABLES Based on this decision, the analysis which follows is aimed at developing a financing 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. Tables 1,2, and 3 reflect the proposed financing plan for the Capital Improvement Program based on the inclusion of existing revenue sources and the assumption of projections included herein. Table I presents a five (5) year projection of resources which will be available for ~--~neral Government Services. Unless shown by an asterisk (*), the amount projected for each revenue is based on the tax rate or fee structure in effect during the 1996/97 fiscal year. Revenue descriptions followed by an asterisk (*) were computed based on a 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 Capital Improvement Program 1997-2002 Page 12 City of Aventura and that any balance in the Capital Improvement Program Fund will remain in the Capital Improvement Program. Through this process, the City will be able to accumulate a reserve which would be used to fund unexpected capital outlays or to fund future /ears' programs. Table 4 presents an overview of projects included in the five year plan to be financed from bond proceeds. SUMMARY OF FINANCING PLAN MODEL - Based on the proposed funding plan, it is not anticipated that any increase in ad valorem taxes will be necessary dudng the duration of the program unless operating expenditures increase at a higher rate than expected, unanticipated events reduce key revenue sources, or an unforeseen emergency occurs during the five year period. It should be made clear that the funding plan is based on a series of projections and assumptions. If events occur that revise the projections and assumptions, -' the financing plan will have to be updated and amended. The City of Aventura has the lowest tax rate in Dade County. The following table - compares the tax rates of the cities located in Dade County: Cit7 Millage -' Aventura 2.2270 UMSA (Proposed) 3.2000 Virginia Gardens 3.2950 - Bal Harbour 3.5000 Key Biscayne 3.6060 Sweet Water 3.6567 Bal Harbour Island 5.0000 Coral Gables 5.5090 Surfside 5.6030 North Bay Village 5.7730 - Miami Spdngs 6.7000 South Miami 6.8000 Flodda City 7.1330 El Portal 7.7000 -- Hialeah Gardens 7.7800 Medley 7.9230 Hialeah 7.9840 _. Biscayne 8.1780 West Miami 8.4950 Homestead 8.6816 North Miami Beach 8.6881 - Golden Beach 8.7377 Miami Shores 8~7400 North Miami 9.1520 _ Opa Locka 9.8000 Islandia 9.8900 Indian Creek 9.9600 Miami Beach 10.3580 -" Miami 12.2055 Capital Improvement Program 1997-2002 Page 13 City ofAventura TABLE t PROJECTION OF RESOURCES AVAILABLE FOR GENERAL GOVERNMENT SERVICES NOTES TO ASSUMPTION OF PROJECTIONS (a) Ad valorem Tax revenue net of any tax increase will grow at the rate of 2% per year. (b) FPL Franchise Fees from Dade County. (c) Franchise fees will grow at the rate of 3.5% per year. (d) Utility taxes will grow at the rate of 3% per year. (e) Occupational Licenses will grow at the rate of 3.5% per year. (f) Building related revenues will decrease at the rate of $100,000 per year. (g) State shared revenues will grow at the rate of 3.5% per year. (h) Half cent sales tax will grow at the rate of 3.5% per year. (i) Charges for services will grow at the rate of 3.5% per year. (j) Fines & forfeitures will grow at the rate of 4% per year. (k) Gas Tax revenues will grow at the rate of 3.5% per year. Capital Improvement Program 1997-2002 Page 14 City of Aventura TABLE 2 PROJECTION OF OPERATING EXPENDITURES FOR GENERAL GOVERNMENT SERVICES DEPARTMENT 1996/97 t997/98 19g~99 1999100 2000/0t 2001/02 City Council $ 73.489 $76.429 $79.486 $82.665 $85,972 $89,41 t Office of the City Manager 334.693 401.468 433.586 468.273 505.735 546,193 Finance Support Services 418.070 515.696 562.109 612.699 667.842 727,947 Legal 154.500 160.680 167.107 173,791 180.743 187,973 City Clerk 123.499 143.379 154.849 167.237 180.616 195,065 Public Safety 3,272.842 3.838.311 4.337.292 4.857.767 5,343.544 5.824.463 Community Development 1,192.640 1.282.088 1.378A45 1.481,613 1.592.734 1.656,443 Community Services 1.095.211 1.268.780 1.457,970 1.664.188 1.813.964 1.959,082 Non - Departmental 540.000 583,200 629,856 580,244 626.664 676,797 TOTAL PROJECTED OPERATING EXPENDITURES GENERAL GOVERNMENTAL SERVICES $7.204.944 $8,270,032 $ 9.200,500 $10,088,477 $10,997,813 $11.863,374 Projected Debt Service 604,000 900.000 1.350,000 1,350.000 1,350,000 1.350,~0{ TOTAL PROJECTED OPERATING EXPENDITURE~ $ 7.808.944 $ 9~170.032 $10.550.500 $11.438.477 $12.347,813 $13.213,374 NOTES TO ASSUMPTION OF PROJECTIONS _ Operating expenditures will increase by 15% in 1997/98, 11% in 1998/99, 10% in 1999/00, 9 % in 2000/01and 8% in 2001/02. The following chart illustrates that half of the operating budget is committed to providing public safety services. Public Safety city Clerk '~ 4g% -- Finance Support Services 6% Office of the City Manager ~ 5% City Council 1% Non - Departmental 6% _ Community Services Community Development 17% t4% Capital Improvement Program 1997-2002 Page t5 City ofAventura TABLE 3 RECAP OF AVAILABLE RESOURCES vs PROPOSED APPROPRIATIONS GENERAL CAPITAL IMPROVEMENT PROGRAM 1997198 1998/99 1999/00 2000/01 2001/02 TOTAL PROJECTED AVAILABLE RESOURCES $12,509,381 $13,641,189 $13,860,526 $14,087,633 $14.322,753 PROJECTED OPERATING EXPENDITURES 9,170,032 10,550,500 11,438.477 12,347,813 13,213,374 TRANSFER TO GENERAL CAPITAL IMPROVEMENT PROGRAM 3,339,349 3,090,689 2,422,048 1,739.819 1,109,379 BALANCE FROM PREVIOUS YEAR 2,900,000 2,781,219 3,625,558 4,310.278 4,772,614 TOTAL AVAILABLE RESOURCES FOR CIP 6,239,349 5,871,908 6,047,607 6,050.097 5.881,993 PAY-AS-YOU-GO PROPOSED APPROPRIATION - ClP 3,458,130 2,246,350 1,737.329 1,277,483 1,490.214 BALANCE IN CIP - END OF YEAR $2.781~219 $3,625~558 $4~310,278 $4~772,614 $4,391,779 $16,000,000 $14,000,000 .....,......... ...... -* ............... $12,000,000 oo-'~ - ' ° ' ° ° ' ' ' ' ' ' , ............ ' i Le..g_end $10,000,000 ~- ~ ' ' ~ . Revenues J- - Expenditures $8,000,000 ~ ...... ClP J .... Fund Balance $6,000,000 $4,000,000 $2,000,000 $0 I I ~ 1997/98 1998/99 1999/00 2000101 2001102 Capital Improvement Program t997-2002 Page 16 City of Aventura CAPITAL IMPROVEMENT PROGRAM LONG TERM FINANCING ACTION PLAt' The following Action Plan has been prepared to provide an overview of projects included in the five year plan to be financed from bond proceeds: Table 4 1997 Revenue Bond Series* $13,900,000 Projects Amount Park Site Purchase $ 3,200,000 Government Center Site Purchase 3,100,000 Government Center, Police Station & Cultural Center 7,600,000 Total $13,900,000 *to be secured by Utility Tax Proceeds 1999 Stormwater Utility Revenue Bond Series** $5,5OO,OOO Court North Aventura Stormwater Collector Biscayne Lake Gardens Area Drainage Improvements NE 27th Court, NE 29th Place, NE 29t~Court, NE 30th Avenue NE 201 Terrace and N. E. 203 Street NE 188th Street **to be secured by Stormwater Utility Fee Proceeds Capital Improvement Program 1997-2002 Page 17 Cit~ofAventura PROPOSED FINANCING PLAN PARK DEVELOPMENT FUND The Park Development Fund is used to account for revenues specifically earmarked for capital improvements to the City's park system. Impact fees from new development become a funding source for future park development plans. The City is currently operating under the Dade County Comprehensive Plan, which outlines level of service requirements for parks and open space. When the City adopts its own Comprehensive Plan additional park and open space requirements may be identified. For purposes of this five year plan, impact fees relating to current projects are included as a funding source, although other funds may be available in the future. Therefore, during the five-year period it is projected that $1,017,000 will be generated from impact fees. The following represents a review of the sources that the fees are derived from: Due from County: $217,000 Aventura Lakes Project: $700,000 Hidden Bay $100,000 Table 5 reflects the anticipated revenues available and the proposed appropriations for these fund for the five year period. Table 5 Recap of Available Resources and Proposed Appropriations Park Development & Special Recreation Fund CIP 1997/98 -2001/02 Revenues 1997/98 1998/99 1999/00 2000/01 2001/02 Park Impact Fees $1,017,000 Total Available Resources 1,017,000 for CIP Proposed Appropriations 1,017,000 Balance $0 $0 $0 $0 $0 Capital Improvement Program 1997-2002 Page t8 City ofAventura PROPOSED FINANCING PLAN POLICE IMPACT FEE FUND This fund was created to account for impact fees derived from new development and restricted by Ordinance for Police Capital Improvements. This fund will provide a funding source to assist the City in providing police capital improvements required by growth. The proposed revenues dedved from the Police Impact Fee Fund for the five year )eriod is $159,132. Major capital outlay items include new equipment purchases required by growth in the police department. Table 6 reflects the anticipated revenues available and the proposed appropriations for these fund for the five year period. Table 6 Recap of Available Resources and Proposed Appropriations Police Impact Fee Fund CIP 1997/98-2001/02 Revenues 1997/98 1998/99 1999/00 2000/01 2001/02 Potice Impact Fees $58,000 $11,488 $11,364 $32,777 $45,503 Total Available Resources 58,000 11,488 11,364 32,777 45,503 for ClP Proposed Appropriations $58.000 $11,488 $11,364 $32,777 $45,503 Balance $0 $0 $0 $0 $0 Capital Improvement Program 1997-2002 Page 19 City ofAventura PROPOSED FINANCING PLAN STORMWATER UTILITY FUND The City of Aventura is responsible for stormwater management activities within the corporate boundaries. Dade County was responsible for stormwater facility constriction operation and maintenance prior to the incorporation of the City. The County provided a very limited level of stormwater maintenance. Many drainage and flooding problems exist in the City that require major capital improvements. In order to address the deficiencies and develop an ongoing maintenance program, a Stormwater Utility Fund will be created. The Fund will generate revenues for stormwater management costs, permitting and capital improvements from a source other than the General Fund, gas taxes or ad valorem taxes. The Utility relies on user fees charged to reside.nts and businesses for generating revenues. The City has recognized the need and importance of taking a pro-active approach toward stormwater management. To accomplish this, the City contracted with its consulting engineers to prepare a stormwater management feasibility study. The stormwater drainage improvements contained in the five year Capital Improvement Program were based on a complete survey of all areas of the City conducted by the Community Services Department together with the City's consulting engineers. The Fund will be responsible for ongoing operation and mainten~_nce costs, as well as capital improvements. The yeady operating expenses will be made by the General Fund and reimbursed by the Stormwater Utility Fund as a transfer of revenue. Table 7 reflects the anticipated revenues available and the proposed appropriations for the Stormwater Utility Fund for the five year period. A $5,500,000 revenue bond will be required to be issued in 1999 to fund capital improvements during a portion of the five year period. A total of $7,125,000 worth of stormwater drainage projects will be completed during the five year period. This includes $400,000 of developer constructed improvements. The annual monthly rate charged to users per unit will remain $2.00 for 1997/98. It will increase to $2.50 for 1998/99 and $3.00 thereafter. DADE COUNTY MUNICIPALITIES STORMWATER UTILITY RATES Coral Gables $3.50 Golden Beach $12.00 Hialeah $2.50 Homestead $ 1.25 Key Biscayne $5.00 Medley $ 2.50 Miami $3.50 Miami Beach $ 2.50 Miami Shores $2.50 North Miami $ 2.50 North Miami Beach $2.50 South Miami $ 2.50 Sweetwater $2.50 Capital Improvement Program 1997-2002 Page 20 City ofAventura TAr~; 7 RECAP OF AVNLA~ F RESO[~CES vs PROPOSED ~ATI~ STORMWATER UTIUTY FUND 1997/98 1998/99 1999~0 2000/91 2001/02 Projected No. of Billable ERUs (1) 24,523 25,014 25,514 26,024 26,545 IVIonthly Rate Per ERU $2.00 $2.50 $3.00 $3.00 $3.00 Gnus S[u~ ,~er Utility Billings (2) $588,554 $750,407 $918,504 $936,868 $955,605 Less: Unc~lecfibles (3) -35,313 -45,024 -55,110 -56,212 -57,336 Yietds: Net Stem~ater Revenues $ 553,241 $ 705.383 $ 863,394 $ 880,656 $ 898,269 C~t'~' ~ces (4) 0 0 0 0 0 Tal:nlOl~r~ing Re~'~u~ $ 553,241 $ 70~,~8~ $ ~3,394 $ 880,65~ $ 8g~,26g C~r,~ing ~: (5) Ol~ian & Malr~m~nce 100,000 10¢,000 108,160 112,4~ 116,g86 Adminis~'~an ~~t g,000 g,360 g~734 10,124 10,529 W/~D Billing 16,500 17,160 17,848 18,560 lg, 303 Finandal rgl~n~ 10,000 10,400 10,815 11,249 11~5~g Miscellaneous Items(GIS, NPDES Permitting) 25,000 26,000 27,040 28,122 29,246 Review of Existing A(x~ount Da~a (cee t~me oost) 80,000 Total Opem~ing Expenses $240,500 $166,920 $173,596 $180,541 $187,763 Available f~- CIP & Dabt Sen, ice $312,741 $538,463 $689,798 $700,115 $710,506 Annual Debt Sen,ice Requirements: (6) 0 0 514,584 514,584 514,584 Ne~ Revenues After Debt Set~ceAvaila~e for CIP: $312,741 $538,463 $175,214 $185,531 $195,922 Bond Proceeds: (7) 0 0 5,500,000 Annu~J CIP E,~a~litures: 275,000 825,000 2,025,000 2,525,000 1,075,000 CenyOverofSurplus $37,741 ($248,796) $3,401,418 $1,061,949 Annual Surplus/(Delidt): $37.741 ($248.796) $3.401,418 $1,061,949 $182,871 The deficit in 1998/99 will be absorbed by the General fund and repaid in 1999. Capital Improvement Program 1997-2002 Page 21 City ofAventura NOTES TO ASSUMPTION OF PROJECTIONS Table 7 (1) Projected to grow at an annual rate of: 2% (2) Equals Projected No. of Billable ERUs multiplied by the Monthly Rate Per ERU, with the result annualized. (3) Equals 6% of Gross Stormwater Utility Billings in Year Shown. (4) Assumed to be $0. For conservatism, neglected any interest from unused portions of bond proceeds. Also neglected any remittance by Dade County of stormwater fees collected. (5) Includes Operation and Maintenance, Administration, Review of Existing Account Data Costs. Beyond Fiscal Year 1997/98, projected to continue to grow at an annual rate of 4%. (6) Based on amount of Bond Proceeds shown. Assumed to be 6.5% coupon rate, 20-year level term, 3% issuance costs, with minimum required debt service coverage of 20%. (7) To finance a portion of the Annual ClP Expenditures shown. Face amount of bonds is assumed to be 3% greater than amount shown. Capital Improvement Program 1997-2002 Page 22 PROJECT DESCRIPTIONS AND FUNDING SCHEDULE City of Aventura This section includes beautification projects and improvements to the City of Aventura's park system and recreational facilities. There are 4 projects in the Capital Improvement Program, which total $8,334,750. Special emphasis was given to implementing an ongoing beautification program and developing the city's first park site and upgrading existing facilities. Policies The City of Aventura's investment in improvements to the City park system is based on the following policies: Goal: Provide adequate and accessible parks and facilities to meet the recreational needs of all current and future residents. · As part of the Comprehensive Plan preparation process, evaluate available vacant property for possible park sites. · Provide a variety of quality recreation facilities that will meet the needs of all age groups within the City and enhance the overall environmental characteristics of the area. · Maximize the utilization of all public facilities through the provision of variety in the type of facility offered. · Provide exercise/walking paths to enhance the physical well being of residents. · Provide recreational facilities on the basis of 2.75 acres per 1,000 population. · Encourage the integration of recreational facilities into the development of residential, commercial, industrial, and open space land uses. Goal: Develop a master plan for future parks facilities and update the 5 year CIP on a yearly basis. · Utilize impact fees to finance the development of future recreational facilities. · Provide parks whereby residents have access to neighborhood parks within 2 mile radius and community parks which serve the entire City. Goal: Increase Safety Standards · Provide for adequate security measure including limited access facilities. Capital Improvement Program t997-2002 Page 23 City ofAventura · Replace dangerous equipment and eliminate visual barriers to reduce opportunities for crime. · Employ vandal-resistant equipment and facilities. · Develop a Comprehensive Parks Usage and Security Plan to protect the City's investment in the park system and insure the resident's safety. 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 Currently no developed public park areas that contain active facilities exist in the City. The City has purchased a 5.5 acre site that it intends to develop in conjunction with a 5.5 acre site that will be transferred from Dade County. In addition the Country Club Drive exercise/walking path contains 5.5 acres that is classified as open space recreation area. Prior Accomplishments This represents the City of Aventura's first Capital Improvement Program. The following projects have been completed or are scheduled for completion as of the 1996/97 fiscal year: Proiect Title Year Conceptual Design of Aventura Founders Park 1996/97 Design of Country Club Drive Exercise/Walking Path Safety improvements 1996/97 Aventura Blvd Beautification Improvements 1996/97 Northern Entrance Beautification Improvements 1996/97 Purchase of 5.5 acres for Aventura Founders Park 1996/97 Bus Shelter & Bench Replacements 1996/97 Proposed Park Facilities/Open Space Recreation Improvements The estimated current population for the City of Aventura is 20,000. The Dade Count~ Comprehensive Plan recommended standard is 2.75 acres of park and recreation land for every 1,000 potential residents. The amount of park and recreation land required by the park standards for this population is 55,5 acres. Table PFOS1 contains an Capital Improvement Program 1997-2002 Page 24 City of Aventura - inventory of existing and proposed park sites. The City owns 16.5 park/opens space acres. A deficiency of 39 acres currently exists. The preparation of the City's Comprehensive Plan will address implementation strategies to address future park sites and requirements. Future ClP documents will contain projects to address the deficiency in providing the required level of service -- contained in the Comprehensive Plan. The major park facility improvement outlined in the 1997/98 - 2001/02 relate to the -- development of Aventura Founders Parks. The projects are included in the detailed project descriptions and a funding schedule that follows. (See Tables 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. This program - will also begin to address the deficiency in providing the required level of service contained in the Comprehensive Plan. - Table PFOS 1 CITY OF AVENTURA Recreation/Open Space Inventory - TYPE LOCATION ACRES C Country Club Drive ExerciseNValking path 5.5 N Aventura Founders Park* 11.0 TOTAL 16.5 C = Community Park N = Neighborhood Park * = Undeveloped Citywide Beautification Program In December of 1996, the City Council approved the landscape design concepts to be utilized with the implementation of a Citywide Beautification Program. This major undertaking, which addresses median and right of way landscaping throughout the public areas within the City, was adopted as one of the City's budget priorities and - goals. The landscap~ design includes the planting of an assortment of palm trees including date palms at the City's entrances and coconut and royal palms on various medians throughout the City, as well as shade trees such as live oaks. Many of the - trees will be illuminated and the color of the lights will change in accordance with the Capital Improvement Program 1997-2002 Page 25 City of Aventura changing seasons. In addition, the project includes replacing the existing bus benches and shelters with more attractive and user friendly units. With this Beautification Program, the City Council can fulfill its long-term goal of creating the signature of the City and establishing its reputation as "the most beautiful City in South Florida". The actual construction of these projects will be ongoing until all of the improvements to the various areas within the City are complete. Projects have been prioritized according to the construction of the Biscayne Boulevard widening project. Medians will have groundcover instead of grass, decreasing annual maintenance costs. Fundin~l Plan Funding for the proposed beautification and park facilities renovation will be provided by the proceeds from the following revenue sources: Total Category Budget $8,334,750 Fundin.q: Impact fees $1,017,000 Developer Contributions $ 800,000 General Fund $4,779,750 FDOT Contributions $1,938,000 Capital Improvement Program 1997-2002 Page 26 City ofAventum TABLE 1 PROPOSEO BEAUTIFICATION AND PARK FACILITIES IMPROVEMENTS PROJECTS SCHEDULED FOR 1997/98 - 2001/02 SUMMARY BY YEAR TABLE 2 PROPOSED BEAUTIFICATION AND PARK FACILITIES IMPROVEMENTS PROJECTS SCHEDULED FOR 1997/98 - 2001/02 FUNDING PLAN Capital Improvement Program t997-2002 Page 27 City ofAventura PROPOSED PROJECTS - CS Aventura Founders Park Development 1997/98 $1,700,000 This project involves the development of a 11 acre site located on West Country Club ;)rive and NE 190 Street. The park will include both active and passive recreational opportunities. Development will encompass the following components: Jogging Path, Two lighted tennis courts, 3 Gated Entries, One ball field w/dugouts and backstops, Restroom Buildings, Decorative Fencing, Playground, picnic area, passive play areas, baywalk, landscaping, two parking lots, multi-purpose plaza areas, signage, benches, and security lighting. The conceptual plan of the park is contained in this section. 2 - CS Country Club Drive Exercise/Walking Path Improvements 1997/98 $48,000 1998/99 $170,000 This project consists of implementing both safety and maintenance improvements to the Country Club Drive Exercise/Walking Path. 1997/98 Resurface Exercise/Walking Path $ 38,000 Signage Plan to Separate Rollerbladers 10,000 1998/99 Provide Ground Lighting $170,000 3 - CS Citywide Beautification Improvements 1997/98 $885,000 1998/99 $1,775,000 1999/00 $1,550,000 2000/01 $450,000 2001/02 $1,250,000 This project consists of implementing the landscaping and beautification concepts approved by the City Council over the next five years. Projects have been prioritized according to the construction of Biscayne Boulevard, project visibility, and safety concerns. The primary plant palette includes date Palms, royal palms, queen palms, and live oaks. Seasonal color will be used at pdmary intersections, and medians will have groundcover instead of grass, decreasing annual maintenance costs. Irrigation systems will be modified to eliminate overspray into the traffic lanes. 1997/98 NE 207 Street $300,000 NE 34 Avenue & Yacht Club Drive 285,000 Capital Improvement Program 1997-2002 Page 28 City of Aventura NE 183rd Street $ 300,000 1998/99 NE 190 Street 725,000 NE 185 Street 150,000 Biscayne Boulevard (4) Phase I 900,000 1999/00 FEC Landscape Buffer 750,000 Biscayne Boulevard (5/6) Phase II 800,000 2000/01 Biscayne Boulevard (7) Phase III 450,000 2001/02 Biscayne Boulevard (7) Phase iV 1,250,000 Future Country Club Drive Phase I (VVest and North CCD from Causeway to NE 34 Ave) $1,000,000 Country Club Drive Phase II (North and East CCD from NE 34 Ave to Causeway) $1,000,000 William Lehman Causeway $1,100,000 4 - CS Bus Bench & Shelter Improvements 1997/98 $102,250 1998~99 $102,250 2000/01 $102,250 2001/02 $200,000 This project provides for the systematic replacement of bus benches, shelters, and trash receptacles within the City. To provide safe and attractive bus shelters, benches, and trash receptacles and to provide attractive alternatives to unsightly newspaper racks within the City. 1997/98 Replace four shelters & trash receptacles $102,250 1998/99 Replace four shelters & trash receptacles $102,250 2000/01 Replace four shelters & trash receptacles $102,250 2001/02 Replace eight shelters $200,000 Capital Improvement Program 1997-2002 Page 29 N.E. 190TH STREET CONCEPTUAL MASTER PLAN ~,~M~,~ i)D~ AVENTURA PARK -~-~----~'~__, __ FIRESTONE TIRE ~ ~ W. DIXIE HWY. BISCAYNE BOULf-'VARD ~' <BIS~YNE~KE ' ~-- CONCEPTUAL PLAN BISCAYNE N.W 203 STREET AERIAL VIEW BISCAYNE BLVD. N~W 203 STREET OVERPASS BISCAYNE gOULEVARD ROW~tm ~:~ ~ TYP. LANDSCAPE PLAN ~ TY~IGAL PEB FDOT GODES ~ j j BIS~YNE BLVD. MEDIAN BIS~YNE BLVD. SECTION D-D' AT N.E. 182 ST: GODES ~" ~ ' ~ TYP[GAL PER FOOT BISCAYN BQULEVARD ' AVENTURA FLORIDA SCAYN BOULEVARD AVENTURA FLORIDA LANDSCAPE PLAN (~) SECTION B-B' AT ENTRANCE OF LOEHMANN'S AVENTURA FLORIDA LANDSCAPE PLAN RO SECTION C-C' AT 203rd. STREET BRIDGE 0 CONCE?TUAL MASTER ~Ai~EVARD BISCAYNE BOU AV ENT U RA FLO RI DA CONCEPTUAL LANDSCAPE PLAN AVENTURA BOULEVARD AVENTURA FLORIDA SECTION AT US-1 ENTRANCE ~/4'=1'-o' ! TYPICAL SECTION TYPICAL SECTIONS AVENTURA BOULEVARD AVENTURA FLORIDA TYPICAL SECTION 1/4'=1'-o' CONCEPTUAL ~NDSCAPE PLAN N.E. 190TH STREET AVENTURA FLORIDA ~ SEASONAL COLOR AVENTURA / ~- ROYAL PALMS (10) ~- GREEN LtRIOPE BISCAYNE BOULEVARD  O'LEARY DESIGN ASSOGIATES ",'~ CONCEPTUAL LANDSCAPE DEVELOPMENT 'xX~_ SR5 / BISCAYNE BOULEVARD PERSPECTIVE SKETCH NORTH MEDIAN ISLAND AVENTURA, FLORIDA NOVEMBE~ 14, 1996 City of Aventura This section includes improvements to the City of Aventura's roadways, drainage system, sidewalks, pedestrian pathways, streetlighting and other infrastructure ~mprovements. There are 6 improvement projects in the Capital Improvement Program, which total $10,405,900. Special emphasis was given to correcting drainage deficiencies, upgrading certain roadways, improving safety through street lighting and addressing maintenance considerations. The projects outlined in this section have been developed based on a complete survey of all areas of the City, with respect to the improvement items, by the Community Services Department, City's consulting engineer and staff. Projects outlined herein can be classified as an ongoing maintenance program to upgrade areas of the City to conform to present standards and/or major public works projects to provide long-term drainage improvements The projects were prioritized according to the urgency of the ~mprovements needed and age of the areas to be improved. Policies The City of Aventura's investment in improvements to the City's, roads, sidewalks, street lighting and drainage system is based on the following policies: Goal: Establish Stormwater Utility Fund to provide revenue sources to fund drainage improvements contained in the Stormwater Master Plan. · Coordinate area-wide storm water developments with major street improvements. · Provide adequate storm drainage as defined by present standards for different types of areas of the City. · Upgrade areas of the City to conform to present drainage standards to eliminate flood prone areas. Goal: Improve local roads to meet road safety requirements and serve the transportation needs of the City. Systematically provide local street improvements throughout the City based upon i 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 public roadways. Capital Improvement Program 1997-2002 Page 30 City of Aventura · Provide walkways and sidewalks to improve the safety of residents traveling throughout the City. · Accept the dedication of private roads throughout the City in accordance with the Policy governing the conversion of private roads to public roads as outlined in Resolution No. 97-05. Existing Facilities The following is a list of current public roads under the jurisdiction of the City: NE 185th Street NE 27th Court NE 28th Place NE 28th Avenue NE 29th Avenue NE 29th Court NE 29th Place NE 30th Avenue NE 34th Avenue NE 187th Street NE 188th Street NE 190th Street NE 191st Street NE 192nd Street NE 193rd Street Aventura Boulevard West Country Club Drive North Country Club Drive East Country Club Drive NE 201 Terrace NE 203rd Street NE 205th Street NE 206th Street NE 207th Street NE 208th Street NE 208th Terrace NE 209th Street NE 211th Street NE 213th Street NE 214th Terrace NE 214th Street The following is a list of private roadways that are in the process of being converted to public streets: NE 183 Street NE 190 Street NE 35 Avenue NE 207 Street NE 214 Street Yacht Club Drive Prior Accomplishments This represents the City of Aventura's first Capital Improvement Program. The following projects have been completed or are scheduled for completion as of the 1996/97 fiscal year: Proiect Title Year Country Club Drive Drainage Improvements 1996/97 Sidewalk Installation - Southside of Lehman Causeway 1996/97 Aventura Boulevard Street Lighting Improvements 1996/97 Pedestrian Safety Study 1996/97 Capital Improvement Program 1997-2002 Page 31 City ofAventura Proposed Road, Drainafle and Infrastructure Improvemen~ 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 iurisdiction of all public roads and rights-of-ways to the City. In January of 1997 the City assumed the maintenance of all public roads and rights-of-way. The City's consulting engineers, Keith and Schnars, P.A. conducted an extensive evaluation of the City's infrastructure including roadways, drainage, sidewalks and streetlighting. The proiects outlined in this section have been developed based on the study. The study indicated that major improvements were necessary for storm drainage and street lighting. The storm drainage improvements are based on the Stormwater Master Plan prepared by Keith and Schnars, P.A. In January 1997, the City Council by Resolution No. 97-05 adopted a Policy governing the conversion of private roads to public roads. The Williams Island Road project is included in this document to implement the provisions of the Policy as it relates to drainage, street lighting and safety improvements. In order to address improving the internal roadway system south of Lehman Causeway for better traffic circulation the NE 185th Street and NE 28th Avenue Improvements are included to upgrade the roadway. A study to address other internal roadway system ~mprovements was not complete at the time of the formulation of this document. Recommendations from that study will be included in future CIP documents. Major emphasis was placed on improving street lighting and replacing FPL cobra head lights with decorative lighting fixtures. Projects outlined herein can be also be classified as road resurfacing in accordance with established maintenance schedules All infrastructure upgrades of roadways will be coordinated with other projects to prevent multiple paving projects or pavement cuts. Funding Plan Funding for the proposed roadway, drainage and infrastructure improvement projects will be provided by the following sources: Total Category Budget $10,405,900 Fundin.q: General Fund $ 3,105,900 Storm Water Utility Fund $ 6,725,000 Developer Contributions 575,000 Tables 1 and 2 showing these improvement projects and funding schedules are followed by detailed project descriptions. Detail Maps outline the various projects and their locations. Capital Improvement Program 1997-2002 Page 32 City ofAventum TABLE 1 PROPOSED ROADWAY, DRAINAGE AND INFRASTRUCTURE IMPROVEMENTS PROJECTS SCHEDULED FOR 1997/98 - 2001102 SUMMARY BY YEAR RDIt NE 183rd St Improvements CS1 275,000 275,000 RDI2 NE 185th St NE 28th Ave Improver CS2 400,000 400,000 RDI3 Pedestrian Safety improvements CS3 162900 162,900 R~I4 Stormwater Drainage Improvemerd CS4 275,000 1,225,000 2,025,000 2,525,000 1,075,000 7,125,000 RDI5 Street Lighting Improvements CS6 675,000 368,000 300,000 500,000 1,843,000 RDI6 Road Resuffacing Program CS10 600,000 600,000 Totals $ 1,387,900 $ 1,993,000 $ 2,325,000 $ 3,025,000 $ 1,675,000 $ 10,405,900 TABLE 2 PROPOSED ROADWAY, DRAINAGE AND INFRASTRUCTURE IMPROVEMENTS PROJECTS SCHEDULED FOR 1997/98 - 2001/02 FUNDING PLAN RDI1 NE 183rd St Improvements CS1 275,000 275000 RDt2 NE 185th St NE 28th Ave Improver CS2 400,000 400,000 RDI3 pedestrian Safety Improvements CS3 162,900 162,900 RDI4 Stormwater Drainage Improv~cnenl CS4 7,125,000 6,725,000 400,000 RDI5 Street Lighting Improvements CS10 1,843,000 1,668,000 175,000 RDI6 Road Resurfacing Program CS6 600,000 600~000 Totals $ 10,405,900 $ 6,725,000 $ 3,105,900 $ 575,00O Capital Improvement Program 1997-2002 Page 33 Ci~ of Aventura PROPOSED PROJECTS - 1-CS NE 183rd Street Improvements 1997/98 $275,000 This project consists of implementing the recommendations of the Roadway Conversion Policy and making the safety improvements to this roadway which serves a major portion of the City. Improvements will be coordinated with the Stormwater Drainage Improvements contained in project 3-CS-3 and include reducing travel lanes along the waterfront to improve sight distance and clear zones, pedestrian crosswalks and sidewalks, guardrails and the relocation of the Admiral's Port Condominium entrance to improve sight distance requirements. 2-CS _ NE 185th Street and NE 28th Avenue Improvements 1998/99 $400,000 This project consists of upgrading the current undivided two lane roadway to a two lane divided roadway with curb and gutter contained in project 3-CS-3, bike path, landscaped median/swales and sidewalks. 3-CS - Pedestrian Transportation Circulation Safety Improvements 1997/98 $162,900 - The City's consulting'engineers prepared a study to identify existing pedestrian facilities along Country Club Drive which were inconsistent with sound design practices and pose a safety hazard to pedestrians. The following safety improvement items were -- recommended for inclusion in the program: 1997/98 Installation of crosswalks at Lehman Causeway with pedestrian signal - heads at N.E. 192 Street and West Country Club Drive to new sidewalk. $30,000 -- Upgrade existing pedestrian crosswalk at Turnberry Isle Club and Resort as depicted on Figure 11. $2,500 - Add pedestrian signal heads at the intersection of North Country Club Drive and N.E. 34 Avenue. $20,000 Capital Improvement Program 1997-2002 Page 34 City ofAventura Provide improved signing and pedestrian push button crossings for the south intersection approach and walkway crossing at North Country Club Drive and N.E. 34 Avenue as depicted on Figure 13 A. $3,000 Correct eastbound signal indication and add pedestrian signal heads and pedestrian push buttons at the intersections of West Country Club Ddve and Aventura Boulevard. $20,000 Realign walkway and sidewalk approaches at both sides to each major driveway such as depicted on Figure 11. There are in excess of thirty (30) locations. $60,000 Provide sidewalk connection to the seven (7) bus stops along Country Club Drive. $1,400 Provide five (5) additional crosswalks across Country Club Drive at the general locations detailed on Figure 8 and as designed (typical on Figure 9A). $20,000 Add sidewalk extension within southwest corner of Country Club Drive and Aventura Boulevard (see figure 12). $1,000 Improve catch basin swales at both corners of the intersection of North Country Club Drive with NE 34 Avenue that are within the general sidewalk area. $5,000. 4-CS Stormwater Drainage Improvements 1997/98 $275,000 1998/99 $1,225,000 1999/00 $2,025,000 2000/01 $2,525,000 2001/02 $1,075,000 Based on the Stormwater Master Plan prepared by the City's consulting engineers, the City has been divided into three major basins; (1) the area to the south Lehman Causeway, (2) the area between Lehman Causeway and NE 207th Street and (3) the area north of NE 207th Street. The following three areas within the City have been identified as locations of primary concern: (Area 1) west of NE 30 Avenue and east of Biscayne Boulevard; (Area 2) in the southwest portion of the City bounded by NE 193 Street and to the south by NE 185 Street and; (Area 3) a triangular area located in the northwest corner of the City. This project consists of improving stormwater drainage for all parts of the City via two Stormwater Collectors, one proposed for NE 207 Street (North Aventura Stormwater Collector), and one for NE 29 Ave. between 187 and 191 Street (South Aventura Stormwater Collector). Both collectors will have positive outfalls discharging the runoff into canals that connect to the Intracoastal Waterway. This will enable the effective dissemination of stormwater and resolve the street drainage problems that currently exist. Additional projects included provide for the installation of Capital Improvement Program 1997-2002 Page 35 City of Aventura ;tormwater drainage systems that will feed into the two collectors and ongoing annual minor drainage improvements. Most projects include the cost of resurfacing the affected roadways. Some projects include the installation of curb, gutter, and sidewalks as needed. 1997/98 Williams Island Road (N. E. 183 Street) Improvements $250,000 Minor Drainage Improvements 25,000 1998/99 NE 185th Street and NE 28th Avenue $400,000 South Aventura Stormwater Collector NE 191st Street 400,000 NE 29th Avenue 400,000 ~ Minor Drainage Improvements $25,000 1999/00 North Aventura Stormwater Collector 2,000,000 Minor Drainage Improvements 25,000 2000/01 Biscayne Lake Gardens Area Drainage Improvements NE 27th Court, NE 29th Place, NE 29thCourt, NE 30th Avenue NE 201 Terrace and N E 203 Street $2,500,000 Minor Drainage Improvements 25,000 2001/02 Minor Drainage Improvements $25,000 NE 188th Street 1,050,00 Later NW City Drainage Improvements NE 204 Terrace, NE 205 Street, NE 206 Street, · NE 207 Street, NE 208 Terrace, NE 208 Street NE 209 Street, NE 211 Street, NE 29 Court, NE 214 Street, NE 214 Terrace $5,000,000 5-CS Street Lighting Improvements 1997/98 $675,000 1998/99 $368,000 1999/00 $300,000 2000/01 $500,000 This project provides for the installation of new streetlights in certain areas and the systematic replacement of the FPL cobra head lights with decorative lighting fixtures. The lights will complement the City's beautification and streetscape improvements and provide safe, well-lighted roadways that are aesthetically pleasing. 1997/98 N.E. 183fa Street $325,000 N. E. 207th Street 350,000 1998/99 N.E. 185th Street & 28th Street $140,000 Capital Improvement Program 1997-2002 Page 36 City of Aventura N. E. 29th Place 100,000 N. E. 190th Street 128,000 1999/00 N.E. 34th Avenue $300,000 2000/01 Country Club Drive $500,000 6-CS Road Resurfacing Program 2000/01 $600,000 This project consists of resurfacing roadways that are not included in the Stormwater Drainage Improvements. The roads represent the most critical areas as determined by the Community Services Department. 2001/2002 Country Club Drive Resun~acing $600,000 Capital Improvement Program 1997-2002 Page 37 PROPOSED STREET N.E. 185TH STREET AND ~ KI~I'I~I ,'J SCI'INARS, P~.1 F_XH,,rr CROSS-SECTION N.E. 28TH COURT ~ ENG. INE£RS - PLANNERS - SURVEYORS ] CITY OF AVENTURA FLORIDA LEGEND (~) Coronado (~ Flamenco i & II -- Existing Pedostnan Crossing (~ Biscaya Iii & IV (~ Wate~view ~' Recommended Pedestnan Crossing Location (~ Bravura Il {~ The Hamptons No'r TO SCALE O Signolized Intersection (~ Bravura t ~) Terraces of Tumberry ® Tumbe.¥ ^s.o,,,a,as @ Oe,..,.,a Towe.. ~ Po,o v. {~ Tumbem/Isle Landscape & Golf ~) Marina Waterways Club Maintenance ~) Country Club Estates of Aventura (~ Tumbeny Isle Resort & Club ~) Ensonada I & II ~) Yacht Club at Aventura {~) Savings of America {~ Ensonada ~) Promenade atAventura (~ Villa Dorada ~) Eldorado Ill & IV ~) Tumberry Isle {~) Eldorado Towers o7® -,,.0, ® "' Aventura Blvd. .=.~ ~ 1 F ,~ .~~:~;~==~192 Street Causeway 15414 CITY OF AVENTURA COUNTRY CLUB DRIVE Pedestrian Crosswalk PEDESTRIAN SAFETY SURVEY Plan -:.l[~i KELT, ,.a$CHNAR$, P.A. 8 ~ ENGINEERS - PLANNERS - SURVEYORS NOT TO SCALE ..~ i N. Country Club Drive Delvista LEGEND ~ Drainage Inlet ~ Pedestrian Push Bu~on ~PICAL I Proposed Pedestrian Signal RECOMMENDED IMPROV~ENTS Cl~ OF AVENTU~ COUNTRY CLUB DRIVE N.E. 34 Avenue PEDESIRIAN SAFE~ SURVEY I I t NOT TO SCALE / / LEGEND ~ Pedestrian Push Buffon I Proposed Pedestrian Signal ~PICAL RECOMMENDED IMPROVEMENTS Cl~ OF AVENTU~ W. Count~ Club Ddve/ COUNTRY CLUB DRIVE {1[~ ~tI~. PEDESTRIAN SAFE~ SURVEY Aventura Boulevard ~ ~.~,.~- City of Aventura Capital projects in this functional category include the construction of a new government -- center including a police station and cultural center. The Capital Improvement Program includes projects totaling $8,000,000. - Policies The City's investment in improvements to public buildings and operational facilities is based on the following policies: Provide easily accessible services to City residents. Repair and maintain all buildings and facilities in proper order to increase life of said facility. Provide adequate parking for City facilities. Provide conducive working areas for City employees. Provide facilities for future growth of the City and services generated by such growth. Provide state of the art facility that reflects the cultural and aesthetics character of the City. Existint~ Facilities _ Map 1 shows the location of the City of Aventura's temporary municipal facilities, and the Dade County Fire Rescue Station and Library Branch. Prior Accomplishments This represents the City of Aventura's first Capital Improvement Program. The following projects have been completed or are scheduled for completion as of the 1996/97 fiscal fear: =roiect Title Year -.~ ~overnment Center/Police Station Needs Assessment Study 1996/97 Government Center Land Purchase 1996/97 - Fundin.q Plan Funding for the proposed Public Buildings and Facilities Improvements Projects will be provided by the following sources: Total Category Budget $8,000,000 Funding: Bond Issue Proceeds $7,600,000 Capital Improvement Program t997-2002 Page 38 THE CITY OF AVENTURA LEGEND, DRAFT City of Aventura TAI3LE 1 PROPOSED PUBLIC BUILDING AND FACILITIES IMPROVEMENTS PROJECTS SCHEDULED FOR 1997/98 - 2001/02 SUMMARY BY YEAR PBF1 Government Center CMl 400,000 $ 7,600,000 $8,000,000 Totals $ 400,000 $7,600,000 $ $ $ $8,000,000 TABLE 2 PROPOSED PUBLIC BUILDING AND FACILITIES IMPROVEMENTS PROJECTS SCHEDULED FOR 1997/98 - 2001/02 FUNDING PLAN --- PBF 1 Government Center CMl $ 8,000,000 $ 7,600,000 $ 400,000 Totals $8,000,000 $ $7,600,000 $ 400,000 Capital Improvement Program 1997-2002 Page 39 City ofAventura PROPOSED PROJECTS 1 - CM Government Center & Police Station Construction 1997/98 $400,000 1998/99 $7,600,000 This project consists of constructing a permanent Government Center building in the center portion of the City to consolidate and house all City offices, including the Police Department and Cultural Center, and provide for future growth. The current leased facilities are located in various parts of the City and will be overcrowded at the expiration of the leases. It is estimated that the proposed building would be approximately 57,000 square feet with a Council Meeting Chamber, advisory board meeting rooms and parking. Funds allocated in 1997/98 would be used to partially fund design costs. Capital Improvement Program 1997-2002 Page 40 THE CITY OF AVENTURA DRAFT City ofAventura This functional category includes improvements to the City of Aventura's communications system, data processing and the automation of certain operations by utilizing the latest technology to enhance productivity and efficiency. There are 8 projects totaling $730,039. Policies The City of Aventura's investment in communication and computer projects is based on the following policies: · Continue the implementation of a Management Information System for all key City operations to automate functions and improve efficiency and productivity. · Improve and maintain City-wide radio communications capabilities for Police and other City departments. · Develop and maintain computerized capabilities of the vadous City departments and information systems, · Utilize the latest state of the art technology. Prior Accomplishments This represents the City of Aventura's first Capital Improvement Program. The following projects have been completed or are scheduled for completion as of the 1996/97 fiscal year: Proiect Title Year Computer Equipment (CM) 1996/97 Computer Equipment (FSS) 1996/97 Computer Equipment (CC) 1996/97 Computer Equipment (PD) 1996/97 Computer Equipment (CD) 1996/97 Computer Equipment (CS) 1996/97 Capital Improvement Program 1997-2002 Page 41 City ofAventura TABLE 1 PROPOSED COMMUNICATIONS AND COMPUTERS EQUIPMENT PROJECTS SCHEDULED FOR 1997198 - 2001/02 SUMMARY BY YEAR TABLE 2 PROPOSED COMMUNICATIONS AND COMPUTERS EQUIPMENT PROJECTS SCHEDULED FOR 1997/98 - 2001102 FUNDING PLAN CC1 Police Computers Systems PD1 326,200 326,200 CC2 Central Computer System FFS1 255,000 255,000 CC3 Radio Purchase & Replacement PD2 85,339 85,339 CC4 Computer Equipment FSS2 22,500 22,500 CC5 Computer Equipment CM2 11,000 11,000 CC6 Computer Equipment CS11 11,000 11,000 CC7 Computer Equipment CD2 19,000 19,000 CC8 Computer Equipment CC1 6,000 6,000 Totals $ 730,039 $ 730,039 Capital Improvement Program 1997-2002 Page 42 City of Aventura PROPOSED PROJECTS -- 1 - PD Police Computers Systems 1997/98 $77,700 1998/99 $68,000 1999/00 $68,000 2000/01 $62,500 2001102 $50,000 This project consists of purchasing computer equipment and software that utilizes the latest technology for the Police Department. The primary system consisting of CAD dispatch, records management and mobile laptop computer capabilities will be acquired in the 1996/97 fiscal year but will require expansion during the five year plan to - accommodate growth and required upgrades. 1997/98 7 Mobile Laptops 77,700 1998/99 5 Computer workstations 12,500 5 Mobile Laptops 55,500 1999/00 5 Computer workstations 12,500 5 Mobile Laptops 55,500 2000/01 5 Computer workstations 12,500 ___ Upgrades 50,000 2001/02 Upgrades 50,000 2 - FS -- Central Computer System 1997/98 $105,000 1998/99 $60,000 1999/00 $20,000 2000/01 $20,000 2001/02 $50,000 This project consists of purchasing new and replacement computer hardware and software for the City's general computer system, which is used by all City Departments. -- The primary system will be acquired in the 1996/97 fiscal year but will require expansion in the 1997/98 and 1998/99 fiscal years. By 1999100, specific components of the system will begin to be replaced to stay current with the state of computer technology. 1997/98 Includes software and training for:. fixed assets, work order/facilities maintenance, parks & recreation, planning & zoning and extended - reporting. $105,000 1998199 Includes software and training for: applicant tracking, field based reporting for code enforcement and building inspections and hardware upgrade. $60,000 Capital Improvement Program 1997-2002 Page 43 City of Aventura 1999/00 Upgrades 20,000 2000/01 Upgrades 20,000 2001/02 Upgrades 50,000 3- PD Radio Purchase & Replacement 1997/98 $44,280 1999/00 $13,284 2000/01 $13,683 2001/02 $14,092 This project consists of purchasing new radios for projected additional personnel in the Police Department and replace radios that may become damaged or become ~noperative during the five-year pedod. 1997/98 10 Handheld Radios 44,280 10 Mobile Radios 1999/00 3 Handheld Radios 13,284 3.Mobile Radios 2000/01 3 Handheld Radios 13,883 3 Mobile Radios 2001/02 3 Handheld Radios 14,092 3 Mobile Radios 4 - FSS Computer Equipment 1997/98 $6,000 1998/99 $3,500 1999/00 $6,000 2000/01 $3,500 2001/02 $3,500 This project includes the cost of equipment projected for new positions and replacement of existing equipment for the various employees of the department. Included is a workstation and printer for new positions in 97/98 and 99/00 and replacement/upgrades over the five year period. 5 - CM Computer Equipment 1997/98 $5,000 1998/99 $3,000 2001/02 $3,000 Capital Improvement Program 1997-2002 Page 44 City of Aventura This project consists of purchasing a computer station and upgrading computer equipment in the Office of the City Manager. 6-CS- 1 Computer Equipment 1997/98 $5,000 1999/00 $3,000 2000/01 $3,000 This project consists of purchasing a Laptop Computer in the Community Services - Department and upgrading computer equipment. 7 - CD Computer Equipment 1997/98 $5,000 1998/99 $1,000 1999/00 $6,000 2000/01 $6,000 2001/02 $1,000 This project consists of purchasing a computer station, computer upgrades and repiecement printers for the Community Development Department. 8 - CC Computer Equipment · 1998/99 $3,000 2001/02 $3,000 This project consists of upgrading computer equipment in the City Clerk's Office. Capital Improvement Program 1997-2002 Page 45 -- City of Aventura This section includes projects relating to Capital Equipment Purchases and - Replacements for all operating departments. There are a total of 6 projects totaling $1,352,949. Policies The City Aventura's investment in capital equipment purchases and replacements is - based on the following policies: Goal: Provide capital equipment that will meet the needs of all departments in -- order to maintain the efficiency and productivity of providing municipal services to the residents of the City. '- · Replace all present equipment that is required when they become unusable, unsafe or when maintenance costs outweigh the total cost of replacement. · Develop and maintain an "Equipmen.t Evaluation and Replacement Guide" to determine replacement schedules and costs for a ten-year period. Purchase more economical and multi-functional vehicles. -- · Purchase new equipment that will increase productivity and reduce personnel and maintenance costs. -- · Maintain all City assets at a level adequate to protect the City's capital investment and to minimize future maintenance and replacement costs. - Prior Accomplishments This represents the City of Aventura's first Capital Improvement Program. The following - projects have been completed or are scheduled for completion as of the 1996/97 fiscal year: - Proi~ ~ct Title Year Vehicles (PD) 1996/97 Equipment Purchase (PD) 1996/97 - Equipment Purchase (CC) 1996/97 Equipment Purchase (CM) 1996/97 Equipment Purchase (FSS) 1996/97 - Equipment Purchase (CD) 1996/97 Equipment Purchase (CS) 1996/97 capital Improvement Program 1997-2002 Page 46 City of Aventura Proposed Capital Equipment Purchase And Replacement Most projects outlined in the 1997/98 to 2001/02 Capital Improvement Program are either pertaining to vehicles or operational equipment. These 6 projects, worth $1,352,949 are displayed in Table 1. Detailed project descriptions and a funding schedule follow. The ClP 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. Funding Plan Funding for the proposed Capital Equipment Purchase And Replacement Projects will be provided by annual appropriations from the following sources: Total Category Budget $1,352,949 Funding: General Fund $1,113,817 Police Impact Fee Fund $ 159,132 Capital Improvement Program 1997-2002 Page 47 -- City of Aventura TABLE 1 PROPOSED CAPITAL EQUIPMENT PURCHASE AND REPLACEMENT -- PROJECTS SCHEDULED FOR 1997/98 - 2001/02 SUMMARY BY YEAR CE1 Vehicle Purchase & Replacements PD2 300,000 60,600 53,045 218,550 270,122 902,317 CE2 Equipment Purchase and Replacement PD3 158,000 11,488 11,364 32,777 45503 259,132 CE3 Equipment Purchase and Replacement CS12 84,000 17,000 14,000 0 14,500 129,500 -- CE4 Equipment Purchase and Replacement CD1 17,000 30,000 47,000 CE5 Equipment Purchase and Replacement FSS3 4,090 1,000 4,000 1,000 1,000 11,000 ._. CE6 Equipment Purchase and Replacement CM3 4,000 4,000 Totals $ 550,000 $ 107,088 $ 82,409 $ 252,327 $ 361,125 $ 1,352,949 TABLE 2 PROPOSED CAPITAL EQUIPMENT PURCHASE AND REPLACEMENT PROJECTS SCHEDULED FOR 1997/98 - 2001/02 FUNDING PLAN CE1 Vehicle Purchase & Replacements PD2 902,317 902,317 _~ CE2 Equipment Purchase and Replscement PD3 259,132 100,000 159,132 CE3 Equipment Purchase and Repiaoement CS12 129,500 49,500 CE4 Equipment Purchase and Replacement CD1 47,000 47,000 CE5 Equipment Purchase and Replacement FSS3 11,000 11,000 CE6 Equipment Purchase and Replacement CM3 4,000 4,000 Totals $ 1,352,949 $ 1,113,817 $ 159,132 Capital Improvement Program t997-2002 Page 48 City ofAventura PROPOSED PROJECTS 1 - PD Vehicle Purchase & Replacements 1997/98 $300,000 1998/99 $60,600 1999/00 $53,045 2000/01 $218,550 2001102 $270,122 This project consists of purchasing police vehicles to accommodate new employee additions and establish a vehicle replacement program in the Police Department. 1997/98 Purchase 10 Patrol Vehicles $200,000 4-wheel Drive Vehicle 30,000 Prisoner Van 30,000 4 Motorized Carts 40,000 1998/99 Replace 1 Patrol Vehicles $ 20,600 4-wheel Drive Vehicle 30,000 1 Motorized Carts 10,300 1999/00 Replace 2 Patrol Vehicles $ 42,436 1 Motorized Carts 10,609 2000/01 Replace 10 Patrol Vehicles $218,550 2001/02 Replace 12 Patrol Vehicles $270,122 2 - PD Equipment Purchase and Replacement 1997/98 $158,000 1998/99 $11,488 1999/00 $11,364 2000/01 $32,777 2001/02 $45,503 This project consists of purchasing equipment for the Police Department. The following is a breakdown of the items to be replaced ' 1997/98 10 Overhead light bars, Sirens & Cages 36,000 2 Police Canine Dogs 10,000 Marine Patrol Program 55,000 Dive Team Equipment 25,000 40 Tactical Rifles 32,000 1998/99 10 Tactical Rifles 8,240 1 Overhead light bar, Sirens & Cages 3,248 Capital Improvement Program 1997-2002 Page 49 City of Aventura 1999/00 Dive Team Equipment 5,000 2 Overhead light bars, Sirens & Cages 6,364 2000/01 10 Overhead light bars, Sirens & Cages 32,777 2001/02 Dive Team Equipment 5,000 12 Overhead light bars, Sirens & Cages 40,503 3 - CS Equipment Purchase and Replacement - 1997/98 $84,000 1998/99 $17,000 1999/00 $14,000 2001/02 $14,500 - This project consists of the replacement of equipment that has become inefficient, defective, or unusable and to add new equipment to provide improved services in the Community Services Department. The following is a breakdown of the items to be -- replaced: 1997/98 Office Furniture/Equipment 4,000 -- 2 Passenger Buses 80,000 1998/99 Sedan 17,000 1999/00 Pickup Truck 14,000 2001/02 Pickup Truck 14,500 4 - CD Equipment Purchase and Replacement 1998/99 $17,000 2001/02 $30,000 This project consists of the replacement of equipment that has become inefficient, defective, or unusable in the Community Development Department. The following is a - breakdown of the items to be replaced: 1998/99 Sedan 17,000 2001/02 2 Pickup Truck 30,000 5 - FSS Equipment Purchase and Replacement 1997/98 $4,000 1998/99 $1,000 1999/00 $4,000 2000/01 $1,000 2001/02 $1,000 Capital Improvement Program 1997-2002 Page 50 City of Aventura This project consists of purchasing office furniture for projected new employees and additions to existing furniture and equipment in the Finance Support Services Department. 1997/98 Office Furniture/Equipment 4,000 1998/99 Office Furniture/Equipment 1,000 1999/00 Office Furniture/Equipment 4,000 2000/01 Office Furniture/Equipment 1,000 2001/02 Office Furniture/Equipment 1,000 6-CM Equipment Purchase and Replacement 1997/98 $4,000 This project consists of purchasing office furniture for projected new employees in the Office of the City Manager. 1997/98 Office Furniture/Equipment 4,000 Capital Improvement Program t997-2002 Page 51