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99-044 RESOLUTION NO. 99-44 A RESOLUTION OF THE CITY COMMISSION OF THE CITY OF AVENTURA, FLORIDA, ACCEPTING AND ADOPTING IN PRINCIPLE, SUBJECT TO ANNUAL REVISION AND AUTHORIZATION, THE CITY OF AVENTURA CAPITAL IMPROVEMENT PROGRAM DOCUMENT FOR FISCAL YEAR 1999/00 TO 2003~04; 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 1999/00 to 2003/04, attached hereto was presented and recommended to the City Commission of the City of Aventura by the City Manager as a long term plan of proposed capital expenditures, the means and methods of financing the projects and an action plan for the implementation of the projects; and WHEREAS, the City Commission recognizes the need to adopt a Capital Improvement Program to address Beautification and Parks, 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 Commission recognizes the need to formulate a Capital Improvement Program which adopts a sound financing plan that includes both pay-as- you-go and financing. The City Commission pledges that until October 1, 2001, 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 (not including the Cultural Center project) or required by the City's Resolution No. 99-44 Page 2 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. The proposed Cultural Center project financing utilizing General Obligation Bonds will require a vote of the electors of the City; and 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 Commission will endeavor to reprioritize projects or revise the schedules in order to eliminate the need for ad valorem tax rate increases during the next three years (1999-2002). 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; and WHEREAS, the City Commission has reviewed the Capital Improvement Program document at a public meeting of the City Commission and wishes to adopt said document in concept. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COMMISSION OF THE CITY OF AVENTURA, FLORIDA, THAT: Section 1. The City Commission of the City of Aventura hereby accepts and adopts in principle, subject to annual revisions and authorization, the City of Aventura Resolution No. 99- 44 Page 3 Capital Improvement Program document for fiscal years 1999/00 to 2003~04 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. The foregoing Resolution was offered by Commissioner ]~eski. So moved its adoption. The motion was seconded by Commissioner cohe. and upon being put to a vote, the vote was as follows: Commissioner Arthur Berger Commissioner Jay Beskin Commissioner Ken Cohen yes Commissioner Harry Holzberg Commissioner Jeffrey Perlow :/es Vice Mayor Patricia Rogers-Libert yes Mayor Arthur I. Snyder yes PASSED AND ADOPTED this 3rd day of Augus~ ,~9~99,. (- / AR'I'RUR I. SNYDleR, MAYOR ATTEST: TERESA M. SOROKA, CMC/AAE CITY CLERK APPROVED AS TO LEGAL SUFFICIENCY: CITY ATTORNEY CAPITAL IMPROVEMENT PROGRAM 1999~00 -2003104 CITY OF AVENTURA CITY COMMISSION Mayor Arthur I. Snyder Vice Mayor Patricia Rogem-Libert Commissioner Arthur Berger Commissioner Jay R. Beskin Commissioner Ken Cohen Commissioner Harry Holzberg Commissioner Jeffrey M. Perlow CITY MANAGER Eric M. Soroka DEPARTMENT DIRECTORS Weiss Serota Helfman Pastoriza & Guedes, P.A., City Attorney Harry M. Kilgore, Finance Support Services Robert M. Sherman, Community Services Teresa M. Soroka, City Clerk Thomas Ribel, Police Chief Brenda Kelley, Community Development CITY OF AVENTURA GOVERNMENT CENTER 2999 N.E. 1915T STREET SUITE SOO AVENTURA~ FLORIDA 33180 OFFICE OF THE CITY MANAGER The Honorable Mayor and Members of the City Commission City of Aventura Aventura, Florida 33180 Enclosed herein is the proposed City of Aventura Capital Improvement Program (CIP) for the fiscal period October 1, 1999 through September 30, 2004 and the proposed Capital Budget for the Fiscal period October 1, 1999 through September 30, 2000. This document represents the second update of the ClP that was originally prepared for the five year cycle of 1997 to 2002. The update process is important for the ClP to become a continuing and ongoing planning/implementation process. The last four years of last year's program were reevaluated in light of unanticipated needs, cost revisions, new project priorities and the financial condition of the City. In addition, the ClP was updated to add new projects in the fifth year (2003/04) to complete the cycle. Projects included within the framework of the program were based on input from Commissioners, staff, City consultants and citizens. The primary goal of the Capital Improvement Program is to develop a long-term plan of proposed capital expenditures, the means and methods of financing, and a schedule of priorities for implementation. The program forms the foundation for governmental participation in the development process and represents a commitment by the community toward the achievement and maintenance of a desirable high quality of life. The facilities and service provided by the City government are intended to offer the greatest citizen benefit and reflects the City's identified needs, desires, and financial capabilities. It is important to stress that the ClP is a planning tool to evaluate infrastructure needs of the City as well as the financial capabilities of the City. In order to determine the impact of the CIP on the City's future operating budget, the City Commission and residents will be provided with the benefits of a CIP document which serves as a point of reference and includes an estimated long-term budget plan. PhONe: 305-466-89 ! 0 · FAX: 305-466-89 ! 9 Each year the CIP document will be updated and an additional fiscal year will be added to complete the cycle. The ClP thus becomes a continuing and ongoing process. The following represents the significant revisions or modifications to the proposed ClP compared to the prior document: · Purchase of 2 additional acres and the construction of a Cultural Arts Center provided voter approval is acquired -$8,000,000 · Waterways Park Improvements-S170,000 · Founders Park Enhancements - $231,000 · Eliminate previously proposed increase in Stormwater Utility rate for 1999/00 fiscal year. The proposed 1999 - 2000 Capital Improvement Program includes 25 projects in 5 functional categories with a total value of $30,405,067. The following represents the percentage of total funding that each functional category has been allocated: Beautification & Parks Facilities (20%), Public Buildings and Facilities Improvements (53%), Roadway, Drainage and Infrastructure Improvements (18%), Capital Equipment Purchase and Replacement (6%) and Communications and Computers (3%). Major emphasis was placed on the following projects: . CulturalArts Center $8,000,000 · Stormwater Drainage Improvements 3,650,000 · Citywide Beautification Improvements 5,655,000 . Road & Safety Improvements 1,924,000 · Park Improvements 401,000 · Completion of Government Center 7,980,000 One area of improvement still needs to be investigated in future ClP documents. At the conclusion of the City's efforts to address the City assuming the Library Services currently provided by the County, costs associated with this project would need to be included in future documents. The program contains a detailed funding plan that forecasts revenues necessary to fund both the Capital Improvement Program and the operating budgets over the next five years. The proposed funding plan is based on the assumption that operating expenditures can be maintained at certain percentage increases and revenue increases at specified rates. It is significant to note that the funding plan has little financial impact on residents and the community. Importantly, it continues to establish an ongoing mechanism to address the City's infrastructure needs. The proposed funding plan supports the City Commission's commitment not to increase the current Ad Valorem tax rate for the next three years, unless an unforeseen emergency occurs or the public's health, safety welfare or best interests are jeopardized. The only tax increase included in the funding plan is designed to support the proposed Cultural Arts Center and is subject to voter approval. I am proud of the many accomplishments and the support the City Commission 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. Their professional efforts have assisted in the preparation of this important planning program. I request and recommend that you take the following actions regarding the proposed 1999 - 2004 Capital Improvement Program: 1. Hold a workshop to review the CIP document. 2. Transmit copies of the CIP summary document to the public. 3. Hold a public hearing to conceptually adopt the final CIP document, by resolution, for implementation. All questions relating to the CIP should be referred to my attention. Re?e ully submitte/,d, City Manag~ EMS/aca CAPITAL IMPROVEMENT PROGRAM 1999 - 2004 HIGHLIGHTS · The proposed funding plan supports the City Commission's commitment not to increase the current property tax rate for the next three years. The only .tax increase included in the funding plan is scheduled for 2003/04 and is designed to support the proposed Cultural Arts Center and subject to voter approval. · Construction of a Cultural Arts Center to expand cultural activities for the community and enhance the quality of life for residents. · Utilizes a stormwater utility program to correct and improve drainage along roadways for certain areas of the City. A total of $3,650,000 worth of improvements will be completed during the five year period. · Provide $401,000 for recreational improvements and enhancements at Waterways Park and Founders Park. · A total of $5,655,000 of Citywide beautification improvements including median landscaping, lighting and signage is funded to continue to fulfill our goal of being the most beautiful City in South Florida. Major improvements include; the entire length of Biscayne Boulevard, FEC railroad landscape buffer south of Lehman Causeway, NE 213 Street and Country Club Drive. · 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 213th Street, NE 34th Avenue and Country Club Drive. · The systematic replacement of bus benches, shelters and trash receptacles will continue to be made over the next five years. · Road improvements to enhance safety are included for NE 34th Avenue and Country Club Drive. · Continues to address a sidewalk improvement and replacement program. · Provides the necessary equipment to continue to provide high quality and effective police services · Completion of the construction of a permanent Government Center to house all city offices, including the Police department. · Continues the implementation of technology improvements and management information systems to enhance the productivity and efficiency of city operations. CAPITAL IMPROVEMENT PROGRAM 1999 - 2004 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 Financing Plan Stormwater Utility Fund 20 PROJECT DESCRIPTIONS AND FUNDING SCHEDULES Beautification and Park Facilities Improvements 22 Roadway, Drainage and Infrastructure Improvements 30 Public Buildings and Facilities Improvements 37 Communications and Computers 40 Capital Equipment Purchase and Replacement 45 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 introducti(~ also explains how to locate a specific project in this d~cument. PURPOSE OF THE CAPITAL IMPROVEMENT PROGRAM The purpose of the Capital Improvement Program (CIP) is to establish a long term plan of proposed capital expenditures, the means and methods of financing, and a schedule of priorities for implementation. In order to determine the impact on the City's operating budget, debt service and the general trend of future expenditures, the City Commission will be provided with the advantage of a CIP document as a point of reference and estimated long term budget plan. In accordance with the State's Growth Management Act, the City is required to undergo this process in order to meet the needs of its Comprehensive Plan. The CIP is an official statement of public policy regarding long-range capital development in the City of Aventura. A capital improvement is defined as a capital expenditure of $2,500 and office equipment expenditure of $500 or more, resulting in the acquisition, improvement or addition to fixed assets in the form of land, buildings or ~mprovements, more or less permanent in character, and durable equipment with a life expectancy of more than one year. The CIP lists proposed capital projects to be undertaken, the year in which they will be started, the amount expected to be expended in each year and the method of financing these projects. Based on the CIP, a department's capital outlay portion of the annual Operating Budget will be formulated for that particular year. The CIP document also communicates to the citizens, businesses and interested parties the City's capital priorities and plan for implementing projects. The five-year CIP is updated annually to add new projects in the fifth year, to re- evaluate the program and project priorities in light of unanticipated needs, and to revise recommendations to take account of new requirements and new sources of funding. Capital Improvement programming thus becomes a continuing part of the City's budgeting and management procedures. The annual capital programming process provides the following benefits: 1. The CIP is a tool for implementing the City's Comprehensive Plan. 2. The CIP process provides a mechanism for coordinating among projects with respect to function, location, and timing. 3. The yearly evaluation of project priorities ensures that the most crucial projects are developed first. Capital Improvement Program 1999-2004 Page 1 City ofAventura 4. The CIP process facilitates long-range financial planning by matching estimated revenue against capital needs, establishing capital expenditures and identifying the need for municipal borrowing and indebtedness within a sound long-range fiscal framework. The sound fiscal policy that results from this process will have a positive impact on the City's bond rating. 5. The impact of capital projects on the City's operating budget can be projected. 6. The CIP serves as a source of information about the City's development and capital expenditures plan for the public, City operating departments, i and the City Commission. .EGAL AUTHORITY A capital programming process to support the comprehensive plan is required by the Local Government Comprehensive Planning and Land Development Regulations, incorporated as Chapter 163, Florida Statues. DEVELOPMENT OF THE CAPITAL IMPROVEMENT PROGRAM The City's capital programming process began in December when operating departments were required to prepare requests for all proposed capital projects anticipated durng the period of 1999 -2004. A CIP Preparation Manual and related i 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 Commission and public for review. In order to facilitate public involvement, public hearings and community meetings will be held to unveil and review the CIP document prior to the adoption of a Resolution approving the ClP in principle. Capital Improvement Prog ram t999-2004 Page 2 City ofAventura CAPITAL IMPROVEMENT PROGRAM POLICIES 1. Annually, the City will prepare a five-year capital improvement program analyzing all anticipated capital expenditures and identifying associated funding sources. Future capital expenditures necessitated by changes in population, changes in development, growth, redevelopment or changes in economic base will be calculated and included in the Capital update process. 2. The City will perform all capital improvements in accordance with an adopted capital improvement program. 3. The classification of items as capital or operating will be determined by two criteria - cost and frequency. Generally, a capital project has a "useful life" of more than one year and a value of $2,500 or more, or for office equipment $500 or more. 4. The City will coordinate development of the capital improvement budget with the development of the operating budget. Future operating costs associated with new capital improvements will be projected and included in the operating forecasts. 5. The first year of the five-year capital improvement program will be used as the basis for formal fiscal year appropriations during the annual budget process. 6. The City will maintain all of its assets at a level adequate to protect the City's capital investment and to minimize future maintenance and replacement costs. 7. The City will identify the estimated cost of capital projects and prepare a funding projection that considers revenues and operating costs to be included in the Capital Improvement Program document that is submitted to the City Commission for approval. 8. The City will determine the most appropriate financing method for all new projects. 9. If appropriate, the City will attempt to maintain a mixed policy of pay-as-you-go and borrowing against future revenues for financing capital projects. 10 The City will maintain ongoing maintenance schedules relating to road, sidewalk and drainage system improvements. 11. The City will address and prioritize infrastructure needs on the basis of protecting the health, safety and welfare of the community. 12. A CIP preparation calendar shall be established and adhered to. 13. Capital projects will conform to the City's Comprehensive Plan. 14. Long-term borrowing will not be used to fund current operations or normal maintenance. 15. The City will strive to maintain an unreserved general fund balance at a level not less than 7.5% of the annual general fund revenue. 16. If new project appropriation needs are identified at an interim period during the fiscal year, the funding sources will be identified and mid-year budget Capital Improvement Program t999-2004 Page 3 City of Aventura amendments will be utilized to provide formal budgetary authority. In addition budget amendments may be utilized to increase appropriations for specific capital projects. PREPARING THE CAPITAL BUDGET The most important year of the schedule of projects is the first year. It is called the Capital Budget and is adopted separately from the five year program as part of the annual budget review process. Based on the CIP, each department's capital outlay portion will be formulated for that particular year. Each year the CIP will be revised and another year will be added to complete the cycle. Capital Improvement Programming thus becomes a continuing part i of the City's budget and management process. !The Capital Budget is distinct from the Operating Budget. The Capital Budget authorizes capital expenditures, while the Operating Budget authorizes the expenditure, in the coming year, of funds for employee salaries, supplies, and materials. Through the City's amendment process, changes can be made to the adopted Capital Budget during the fiscal year. A request for amendment is generated by an operating department based on an urgent need for new capital project or for additional funding for a previously approved project. The request is reviewed by the Finance Support Services Director and City Manager and, if approved by the City Manager, a budget amendment is presented to the City Commission. LOCATING A SPECIFIC CAPITAL PROJECT The Capital Improvement Program is divided into five program areas as follows: Beautification and Parks (BP) Roads, Drainage and Infrastructure Improvements (RDI) Public Buildings and Facilities (PBF) 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 1999-2004 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 1999-2004 Page 5 OVERVIEW OF RECOMMENDED PROJECTS City of Aventura SUMMARY OF RECOMMENDED PROJECTS The proposed 1999 - 2000 Capital Improvement Program includes 25 projects in 5 functional categories with a total value of $30,405,067. The following represents the )ercentage of total funding that each functional category has been allocated: Beautification & Parks Facilities (20%), Public Buildings and Facilities Improvements (53%), Roadway, Drainage and Infrastructure Improvements (18%), Capital Equipment Purchase and Replacement (6%) 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 1999/00-2003/04 Summary By Function Program t999/00 2000/0t 2001102 2002/03 2003/04 TOTAL Beautification & Parks Facilities $ t,681,000 $ 875,000 $ 1,600,000 $ 900,000 $ 1,000,000 $ 6,056,000 Roadway, Drainage & 355,000 3,tt9,000 1,650,000 426,000 25,000 5,574,000 Infrastructure Public Buildings & Facilities 9,980,000 750,000 750,000 4,500,000 0 15,980,000 Communications & Computers 263,484 143,383 193,592 220,000 243,000 1,063,459 Capital Equipment 202,273 288,281 374,625 466,799 399,630 1,731,608 Totals $ 12,481,757 $ 5,175,664 $ 4,568,217 $ 6,511,799 $1,667,630 $ 30,405,067 Public Buildings 53% Communications & Computers 3% Capital Equipment 6% 18% 20% Capital Improvement Program 1999-2004 Page 6 City ofAventura 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 1999/00-2003/04 Summary By Funding Source Funding Source t999100 2000/01 200tl02 2002/03 2003/04 TOTAL General $4,t00, t83 $2,248,933 $1,697,7t4 $1,884,255 $t,584,660 $11,515,745 Police Impact Fees 156,574 51,731 70,503 102,544 57,970 439,322 Stormwater Utility 25,000 2,525,000 %050,000 25,000 25,000 3,650,000 G rants 1,000,000 1,000,000 Bonds 7,000,000 0 4,500,000 0 11,500,000 FDOT 200,000 100,000 t,000,000 0 t,300,000 Private Donations 0 250,000 750,000 0 0 1,000,000 $ 12,481,757 $ 5, t75,664 $ 4,568,217 $ 6,511,799 $ 1,667,630 $ 30,405,067 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 Bonds 38% Police impact Fees Grants t% 3~(~DOT 4% Stormwater Utility t2% Private Donations 3% General Fund 38% Capital Improvement Program 1999-2004 Page 7 City ofAventura 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 1999/00-2003/04 Summary By Location Beautification Road Street Drainage Park Sidewalk Safety Location Improvements improve Lighting improve Improve Repairs improve Waterways Park 1999/00 Founders Park Additions 1999/00 NE 34 Avenue & Yacht Club Drive 1999/00 2000/01 FEC Landscape Buffer 1999/00 Biscayne Boulevard (516) Phase II 1999/00 Biscayne Boulevard (7) Phase III 2009/01 Biscayne Boulevard (7) Phase IV 2001102 Entrance Features 1999-2002 Country Club Drive 2003/04 2001/02 2000/01 1999-2001 NE 34~ Avenue 2000/0t 2009/01 2000/01 2000/01 NE 213~ Street 2002/03 2002/03 Biscayne Lake Gardens Area 2000/0t NE 188th Street 2001102 Government Center 1999/00 Cultural Arts Facility 2002/03 Capital Improvement Program 1999-2004 Page 8 FUNDING PLAN City of Aventura INTRODUCTION In order for a Capital Improvement Program to be an effective management planning tool, the prc~lram 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 I 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 ~ncreases and the inflow of resources over a five year pedod, the financing plan 3resented 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 t999-2004 Page 9 City of Aventura 2. The large projects cannot be broken into segments and the costs distributed over a larger time frame without impairing the usefulness of the project. 3. The projects are non-recurring. 4. Assets acquired have a relatively tong useful life which equals or exceeds the life of the debt. Through long term bond financing, the costs of a project having a long useful life can be shared by future residents who will benefit from the projects. In contrast, pay-as-you-go financing is most appropriate for a Capital Improvement Program which includes: 1. A large number of projects having a relatively small dollar value. 2. Projects which can be broken into phases with a portion completed each year without impairing the overall effectiveness of the project. 3. Projects which are of a recurring nature. 4. Projects where the assets acquired will have relatively short useful lives. The primary advantage of pay-as-you-go financing is that the interest costs and costs of bringing a bond issue to market can be avoided. However, if inappropriately used, this financing plan may cause tax rates and fee structures to increase suddenly and may result in current residents paying a greater portion of projects which benefit future residents. In summary, the choice of the appropriate financing plan will be contingent upon an analysis of the projects to be included in a Capital Improvement Program. REQUIRED SEPARATION OF FUNDING SOURCES In order to comply with accepted governmental accounting practices and to ensure compliance with City Codes and any related Bond Indentures, the analysis and financing plan contained herein will be presented within their respective funds. Projects funded on a pay-as-you-go basis will directly relate to the Capital Fund Budget from where the source of funding is derived. Each of these Budgets will appear in the Annual Operating and Capital Improvement Budget, which is adopted each year. Those funds are currently represented as follows: 1. General Fund 2. Police Impact Fee Fund Capital Improvement Program 1999-2004 Page 10 City ofAventura 3. Park Development Fund 4. Stormwater Utility Fund 5. Capital Construction Fund In accordance with accounting, legal and internal revenue requirements, all projects to be completed with the proceeds received from the sale of Bonds will be accounted for in the Capital Construction Fund or Stormwater Utility Fund. SUMMARY Detailed funding plans for individual funds of the City are enclosed herein in the following sections. The following represents an overview of the major points of the recommended funding plan: 1. Utilize "pay - as - you - go" financing through annual appropriations to fund $18,905,067 of the total five year amount of $30,405,067. 2. Utilize 1999 revenue bond proceeds in the amount of $7,000,000 to fund the remainder of the construction of government center/police station. The annual debt service payment of $1,400,000 is paid from the General Fund. 3. If approved by the voters, issue long term general obligation bond proceeds in the amount of $4,500,000 to fund the Cultural Arts Center. The annual debt service payment of $315,000 would be paid from a voter approved debt tax increase of 4.6%, which is approximately $23.00 a year for the average resident. 4. Utilize bank loan proceeds for Stormwater drainage improvements in an amount that generates $2,500,000. The annual debt service of $250,000 will be paid from the proceeds of the Stormwater Utility fees. 5. No increase in the operating ad valorem tax rate is proposed over the five year plan. 6. Utilize funding fi.om Florida Department of Transportation in the amount $1,300,000 to supplement the City's Beatification plans on Biscayne Blvd. 7. Utilize funding from impact fees (Police Impact Fee Fund), grants and private contributions in the amount of $2,439,322 to assist in the funding of the Cultural Arts Center, drainage, beautification plans and police equipment. Capital Improvement Program 1999-2004 Page 11 Cit~ofAventura PROPOSED FINANCING PLAN GENERAL CAPITAL IMPROVEMENT PROGRAM After evaluating the nature of the various projects that are included in the City's General Capital Improvement Program, it was decided that both pay-as-you-go and bond financing would be most appropriate for funding the program. Pay-As-You-Go It has been determined that those projects outlined in the five year program but not included in the Long Term Financing Action Plan will be financed under a pay-as-you-go methodology in that they, as heretofore described, represent a large number of relatively small dollar recurring projects. Bond 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 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 current and future residents 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 1 presents a five (5) year projection of resources which will be available for General Government Services. Unless shown by an asterisk (*), the amount projected for each revenue is based on the tax rate or fee structure in effect during the 1998/99 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 1999-2004 Page 12 CiW of Aventura and that any balance in the Capital Improvement Program Fund will remain in the Capital Improvement Program. Through this process, the City will be able to accumulate a reserve which would be used to fund unexpected capital outlays or to fund future years' programs. Table 4 presents an overview of projects included in the five year plan to be financed from bond proceeds. SUMMARY OF FINANCING PLAN MODEL Based on the proposed funding plan, other than voter approved tax increases to fund the proposed Cultural Arts Center, it is not anticipated that any increase in ad valorem taxes will be necessary during the duration of the program to fund operations 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 3eriod. 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 one of the lowest tax rate in Dade County. The following table compares the tax rates of the cities located in Dade County: City Millage Pinecrest 2.1000 Aventura 2.2270 Sunny Isles 2.3990 UMSA 2.5170 Bal Harbeur 3.3900 Sweetwater 3.5316 Key Biscayne 3.6060 Virginia Gardens 3.8430 Bay Harbor Island 4,7229 Coral Gables 5.5000 North Bay Village 5.5042 Surf side 5.6030 South Miami 6.5900 Hialeah 7, 4810 Hialeah Gardens 7,5470 El Portal 7.7000 Flodda City 7.9000 Medley 7.9230 Miami Springs 7.8414 North Miami Beach 8.4233 Homestead 8.6816 Golden Beach 8,5900 Miami Shores 8.7400 Biscayne Park 8,9000 West Miami 8.4950 Islandia 9.0805 North Miami 9,0000 Opa Locka 9.8000 Indian Creek 9.9600 Miami Beach 9.9480 Miami 12.2900 Capital Improvement Program 1999-2004 Page 13 City of Aventura 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 2.5% for 2000 and 2% there after per year. (b) Proposed 4.6% tax increase if approved by voters for Cultural Arts Center. (c) FPL Franchise Fees from Dade County will grow at the rate of 2.5% per year.. (d) Franchise fees will grow at the rate of 3 % per year. (e) Utility taxes will grow at the rate of 3% per year. (t) Occupational Licenses will grow at the rate of 3.5% per year. (g) Building related revenues will decrease at the rate of $100,000 per year. (h) State shared revenues will grow at the rate of 3.5% per year. (i) Half-cent sales tax will grow at the rate of 3.5% per year. (j) Charges for services will grow at the rate of 3.5% per year. (k) Fines & forfeitures will grew at the rate of 4% per year. (I) Gas Tax revenues will grow at the rate of 3.5% per year. Capital Improvement Program 1999-2004 Page 14 City ofAventura TABLE2 PROJECTION OF OPERATING EXPENDITURES FOR GENERAL GOVERNMENT SERVICES :)EPARTMENT 1998/99 t999100 2000101 200tl02 2002/03 2003104 CityCommls$ion $74,749 $ 74,771 $ 76,266 $ 77,792 $ 79,348 $ 80,935 Office of the city Manage~ 440,021 459,142 496,873 535,543 578,387 624,658 Finance Support Sewlces 606,076 658,565 717,836 782,441 852,861 929,618 Legal 205,000 205,000 209,100 217,464 226,163 235,209 City ClaN( 162,776 189,290 204,433 220,758 238,45t 257,527 Public Safety 5,101,670 5,558,684 6,170,139 6,787,153 71465,858 8,137,797 Community Deveh~pmant 1,363,415 1,311,354 1,309,706 1,307,933 1,260,251 1,110,661 Com~nunlty Services 1,765,235 2,250,750 2,565,855 2,796,782 3,020,525 3,413,193 Non - Departn~ental 557,582 602,000 650,160 702,173 758,347 819,014 TOTAL PROJECTED OPERATING EXPENDITUREI GENERALGOVERNMENTALSERVlCES $ 10,276,524 $ 11,309,556 $ 12,3991369 $ 131428,069 $ 14,450,199 $ 15,608,611 1099 De0t Service 450,000 1,400,000 1,400,000 1,400,QO0 1,4~o,000 1,400,000 2002 Debt Service 315,000 TOTAL PROJECTED OPERATING EXPENDITURE! $ 10,276,524 $ 12,709,556 $ 13,799,369 $ 14,828,069 $ 15,880,199 $ 17,323,611 NOTES TO ASSUMPTION OF PROJECTIONS Operating expenditures will increase by 10% in 1999/00 9% in 2000/01 and between 8% and 7% thereafter. The following chart illustrates that half of the operating budget ~s committed to )roviding public safety services. Public Safety City Clerk 53% 2%Eegal 2% Finance Support Services 6% Office of the City Manager 4% City Commissio~ No~/~- Departmental Community Services Community Development 21% 8% Capital Improvement Program 1999-2004 Page t5 City of Aventura TABLE 3 RECAP OF AVAILABLE RESOURCES vs PROPOSED APPROPRIATIONS GENERAL CAPITAJ- IMPROVEMENT PROGRAM 1999/00 2000/01 2001/02 2002J03 2003/2004 TOTAL PROJECTED AVAILABLE RESOURCES $17,463,099 $17,574,032 $17,250,276 $17,587,071 $18,191,244 PROJECTED OPERATING EXPENDITURES 12,709,556 13,799,369 14,828,069 15,880,199 17,323,611 TRANSFER TO GENERAL CAPITAL IMPROVEMENT PROGRAM 4,753,543 3,774,663 2,422,207 1,706,872 867,633 BALANCE FROM PREVIOUS YEAR 3,760,0~O 4,413,360 5,939,090 6,663,583 6,486,200 TOTAL AVAILABLE RESOURCES FOR CIP 8,513,543 8,188,023 8,361,297 8,370,455 7,353,833 PAY-AS-YOU-GO PROPOSED APPROPRIATION * CIF 4,100,183 2,248,933 1,697,714 1,884,255 1,584,660 BALANCE IN CIP - END OF YEAR $4,413,360 $5,939,090 $5,663,583 $5,486,200 $5,769,173 $20,000,000 ,,o,ooo,o. .-:'."7:'::':"- $16,000,000 Legend $14,000,000 .... Revenues --- Expenditures $12,000,000 ...... CIP $10,000,000 ~ Fund Balance $8,000,000 $6,000,000 ~-~-- $4,000,000 $2,000,000 .............................................. · .... $0 1999100 ZOOOI01 20011o2 2002/03 2003104 Capital Improvement Program 1999-2004 Page 16 City ofAventura CAPITAL IMPROVEMENT PROGRAM LONG TERM FINANCING ACTION PLAN The following Action Plan has been prepared to provide an overview of projects included in the five year plan to be financed from bond proceeds: Table 4 1999 Revenue Bond Sedes $21,000,000 Projects Park Site Purchase, Government Center Site Purchase, Government Center,/Police Station Construction and Architect/Legal/Issuance Costs Proposed 2000 Stormwater Utility Loan* $2,500,000 Projects Biscayne Lake Gardens Area Drainage Improvements NE 27t' Court, NE 29th Place, NE 29th Court, NE 30th Avenue NE 201 Terrace and N. E. 203 Street **to be secured by Stormwater Utility Fee Proceeds Proposed 2002 General Obli,qation Bond Series** $4,500,000 Cultural Arts Center Project ** to be secured by tax increase which requires voter approval. Capital Improvement Program 1999-2004 Page 17 Cit~of Aventura PROPOSED FINANCING PLAN PARK DEVELOPMENT FUND The Park Development Fund is used to account for revenues specifically earmarked for capital improvements to the City's park system. Impact fees from new development become a funding source for future park development plans. For purposes of this five year plan, impact fees relating to current projects are not included as a funding source. These funds will be used to repay the General Fund for the $350,000 loan it made to this fund for Aventura Founders Park in 1998/99. This fund will be used to account for the grant funding obtained for the proposed Cultural Arts Center or other park property purchases. Capital Improvement Program 1999-2004 Page 18 City ofAventura PROPOSED FINANCING PLAN POLICE IMPACT FEE FUND This fund was created to account for impact fees derived from r.~w development and restricted by Ordinance for Police Capital Improvements. This fund will provide a funding source to assist the City in providing police capital improvements required by growth. The proposed revenues derived from the Police Impact Fee Fund for the five year period is $439,322. 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 1999/00-2003/04 Revenues 1999/00 2000/01 2001/02 2002/03 2003/04 Police Impact Fees $156,574 $51,731 $70,503 $102,544 $57,970 Total Available Resources 156,574 51,731 70,503 102,544 57,970 for CIP Proposed Appropriations $156,574 $51,731 $70,503 $102.544 57,970 Balance $0 $0 $0 $0 $0 Capital Improvement Program 1999-2004 Page 19 City of Aventura PROPOSED FINANCING PLAN STORMWATER UTILITY FUND The City of Aventura is responsible for stormwater management activities within the corporate boundaries. Dade County was responsible for stormwater facility constriction, operation and maintenance prior to the incorporation of the City. The County provided a very limited level of stormwater maintenance. Many drainage and flooding problems exist in the City that require major capital improvements. In order to address the deficiencies and develop an ongoing maintenance program, a Stormwater Utility Fund will be created. The Fund will generate revenues for stormwater management costs, permitting and capital improvements from a source other than the General Fund, gas taxes or ad valorem taxes. The Utility relies on user fees charged to residents and businesses for generating revenues. The City has recognized the need and importance of taking a pro-active approach toward stormwater management. To accomplish this, the City contracted with its consulting engineers to prepare a stormwater management feasibility study. The stormwater drainage improvements contained in the five year Capital Improvement Program were based on a complete survey of all areas of the City conducted by the Community Services Department together with the City's consulting engineers. The Fund will be responsible for ongoing operation and maintenance costs, as well as capital improvements. The yearly operating expenses will be made by the General Fund and reimbursed by the Stormwater Utility Fund as a transfer of revenue. Table 7 reflects the anticipated revenues available and the proposed appropriations for the Stormwater Utility Fund for the five year period. A $2,500,000 loan will be required in 2000 to fund capital improvements during a portion of the five year pedod. A total of $3,550,000 worth of stormwater drainage projects will be completed during the five year pedod. The annual monthly rate charged to users per unit was $$2.50 for 1998/99. It will increase to $3.00 for 2000/01 and 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 1999-2o04 Page 20 City ofAventura TABLE 7 RECAP OF AVAILABLE RESOURCES vs PROPOSED APPROPRIATIONS STORMWATER UTILITY FUND 1998~99 1999/00 2000/01 2001/02 2002/03 2003/04 Customer Data: Projected No. of Billable ERUs (I) 28,563 29,277 30,009 30,759 31,528 32,316 Monthly Rate Per ERU $2.50 $2.50 $3.00 $3.00 $3.00 $3.00 Revenues: Gross Stormwater Utility Billings (2) $856,890 $878,312 $1,080,324 $1,107,332 $1,135,015 $1,163,391 Less: Ut~coilectJbles (3) 42,845 43,916 -54,016 -55,367 -56,751 -58,170 Yields: Net Stormwater Revenues $ 814,046 $ 834,397 $ 1,026,308 $ 1,051,966 $ 1,078,265 $ 1,105,221 Other Revenues (4) 0 0 0 0 0 Total Operating Revenues $ 814,046 $ 834,397 $ 1,026,308 $ 1,051,966 $ 1,078,265 $ 1,105,221 Operating Expenses: (5) Operation & Maintenance 104,(X)0 108,160 112,486 116,986 121,665 126,532 Administration Data Management 9,360 9,734 10,124 10,529 10,950 11,388 WASD Billing 17,160 17,846 18,560 19,303 20,075 20,878 Financial Management 10,400 10,816 11,249 11,699 12,167 12,654 Misoellaneous Iterns(GIS, NPDES Permitting 26,000 27,040 28,122 29,246 30,416 31,632 Total Operating Expenses $166,920 $173,596 $180,541 $187,763 $195,273 $203,084 Available for CiP & Debt Service $647,126 $860,801 $845,766 $864,203 $882,~91 $902,137 Annual Debt Service Requirements: (6) 0 0 0 250,000 250,000 250,000 Repayment to General Fund (7) 575,000 575,000 Net Revenues After Debt Service Available for Cl;: $647,126 $85,801 $270,766 $614,203 $632,991 $652,137 Bond Prcceeds: (8) 2,500,000 Advance from General Fund (7) 205,000 Annual CtP Expenditures: 1,243,053 25,000 2,525,000 1,050,000 25,000 25,000 Carry Over of Surplus 558,000 $167,073 $227,873 $473,640 $37,842 $645,834 Annual Su~lusJ(Deficit): $167,073 $227,873 $473,640 $37,842 $645,834 $1,272,971 NOTES TO ASSUMPTION OF PROJECTIONS Table 7 (1) Projected to grow at an annual rate of: 2.5% (2) Equals Projected No. of Billable ERUs multiplied by the Monthly Rate Per ERU, with the result annualized. 3) Equals 5% of Gross Stormwater Utility Billings in Year Shown. (4) None projected. (5) Includes Operation and Maintenance, Administration, Review of Existing Account Data Costs. Beyond Fiscal Year 1999/00, projected to continue to grow at an annual rate of 4%. (6) Based on amount of loan 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) Repayment of funds advanced from the General Fund in 1997/98 fiscal year. (8) To finance a portion of the Annual CIP Expenditures shown. Face amount of loan is assumed to be 3% greater than amount shown. Capital Improvement Program 1999-2004 Page 21 PROJECT DESCRIPTIONS AND FUNDING SCHEDULES City ofAventura 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, ~hich total $6,056,000. Special emphasis was given to implementing an ongoing beautification program and acquiring additional park sites and upgrading existing facilities. Policies The City of Aventura's investment in improvements to the City park system is based on the following policies: Goal: Provide adequate and accessible parks and facilities to meet the - recreational needs of all current and future residents. · Continue to evaluate available vacant property for possible park sites. · Provide a variety of quality recreation facilities that will meet the needs of all age groups within the City and enhance the overall environmental characteristics of the area. · Maximize the utilization of all public facilities through the provision of variety in the type of facility offered. · Provide exercise/walking paths to enhance the physical well being of residents. · Provide recreational facilities on the basis of 2.75 acres per 1,000 population. · Encourage the integration of recreational facilities into the development of residential, commercial, industrial, and open space land uses. Soal: Update the 5-year CIP on a yeady 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 secudty measure including limited access facilities. · Replace dangerous equipment and eliminate visual barriers to reduce opportunities for crime. Capital Improvement Program t999-2004 Page 22 City ofAventura · Employ vandal-resistant equipment and facilities. · Maintain a Parks Usage Plan to protect the City's investment in the park system and insure the resident's safety. Goal: Protect and preserve environmentally sensitive land and water areas, · Preserve significant trees on existing sites. · Increase the utility of existing open space owned by the City. · Preserve and enhance open space with environmental impact. ~Facilities There is 21.0 acres of open space and public park land in the City. Aventura Founders Park was opened in November 1998. This 11 acre site located on West Country Club Drive and NE 190 Street includes both active and passive recreational opportunities. The park encompasses the following components: Jogging Path, tennis courts, gated entries, One ball field w/dugouts and backstops, Restroom Buildings, Decorative Fencing, Playground, picnic area, passive play areas, baywalk, landscaping, two parking lots, multi-purpose plaza areas, signage, benches, and security lighting. The Country Club Drive Exercise/Walking Path contains 5.5 acres that is classified as open space recreation area. This facility is used by residents for both recreational and exercise purposes. Waterways Park was acquired by the City in 1998 from a private developer. This 1 acre site was previously constructed by a private developer. The park includes a playground and basketball court. The Huber Tract was purchased in 1998. This 3.5 acre site was one of the last remaining waterfront undeveloped parcels in the City. Formal plans for the use of the property have not been developed at this time. The City is exploring the use of this site for a Cultural Arts Center. Prior Accomplishments The following projects have been completed or are scheduled for completion as of the 1998/99 fiscal year: Proiect Title Year Conceptual Design of Aventura Founders Park 1996/97 Capital Improvement Program 1999-2004 Page 23 Cit~ of Aventura Design of Country Club Drive Exercise Safety Improvements 1996/97 Purchase of 5.5 acres for Aventura Founders Park 1998/97 Bus Shelter & Bench Replacements 1996/97, 1997/98, 1998/99 Aventura Blvd Beautification Improvements 1997/98 Northern Entrance Beautification Improvements 1997/98 Aventura Founders Park Development 1997/98 Country Club Drive Exercise/Walking Path Improvements 1997/98 NE 183~d Street Beautification Improvements 1997/98 NE 34 Avenue Beautification Improvements 1997/98 Library Landscaping Project 1997/98 Huber Tract Open Space Land Purchase 1998/99 NE 207th Street Beautification Improvements 1998/99 Country Club Dr. Exercise Path Safety Improvements 1998/99 NE 190th Street Beautification Improvements 1998/99 NE 185th Street & NE 28th Ave Beautification Improvements 1998/99 Biscayne Boulevard Phase I Beautification Improvements 1998/99 FEC Landscape Buffer 1998/99 NE 191th Street Beautification Improvements 1998/99 Park Facilities/Open Space Recreation The estimated current population for the City of Aventura is 20,838. The City's Comprehensive Plan recommended standard is 2.75 acres of park and recreation land for every 1,000 potential residents. The amount of park and recreation land required by the park standards for this population is 57.3 acres. In calculating the number of recreation acres the city has available for use by residents, public pdvate, golf courses and marinas are accounted for at a different degree depending on accessibility to citizens of the City. Assuming that public facilities can be accounted for at 100%, private recreation facilities at 50%, and marinas and the golf course at 25%, the City existing and proposed recreation areas total 106.. Therefore, no deficiency exists under the City's standards. Table PFOS1 contains an inventory of existing and proposed recreation and open space areas. The City owns 21 park/open space acres. Although a deficiency in the provision of recreation/open space does not exist, the City desires to increase access to public facilities and providing recreational opportunities for all residents by acquiring and eventually constructing additional park facilities. The major park facility improvement outlined in the 1999/00 - 2003/04 relates to the ~mprovements to existing park sites. The projects are included in the detailed project descriptions and a funding schedule that follows. (See Tables 1 and 2). The completion of the five - year Capital Improvement Program for parks/open space recreational facilities will provide the City residents with a well rounded recreational and park system geared toward meeting the needs of today and tomorrow. Capital Improvement Program t999-2004 Page 24 City ofAventura Table PFOS 1 CITY OF AVENTURA Recreation/Open Space Inventory TYPE FACILITY ACRES APPLICABLE ACRES Public Recreation Areas C Country Club Drive Exercise/VValking path 5.5 5.5 N Huber Tract* 3.5 3.5 N Waterways Park 1.0 1.0 N Aventura Founders Park 11.0 11,0 Public Recreation Subtotal 21.0 21.0 P~vate Recreation Areas Pdvate Recreation Sites 63.61 31.81 Madna Complexes 9.40 2.35 Goff Courses 203.17 50,79 Pdvate Recreation Subtotal 276.18 84,95 Total Recreation Areas 297.t8 105.95 C = Community Park N = Neighborhood Park * = Undeveloped Citywide Beautification Program In December of 1996, the City Commission approved the landscape design concepts to be utilized with the implementation of a Citywide Beautification Program. This major undertaking, addresses median and right of way landscaping throughout the public areas within the City, and was adopted as one of the City's budget priorities and goals. The landscape design includes the planting of an assortment of palm trees, including date palms at the City's entrances and coconut and royal palms on various medians throughout the City, as well as shade trees such as live oaks. Many of the trees will be illuminated and the color of the lights will change in accordance with the 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 Commission will 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. The following areas have been completed or are scheduled for completion as of the 1998/99 fiscal year: Capital Improvement Program 1999-2004 Page 25 City ofAventura Aventura Boulevard, Northern Cit~ Entrance NE 207th Street, NE 183rd Street, NE 185th Street & 28th Avenue, NE 190''' Street, Biscayne Boulevard (Phase 4) and FEC Landscape Buffer (Southern entrance to Miami Gardens Drive) and the Library Landscal~mg Project Fundin.q Plan Funding for the proposed beautification and park facilities will be provided by the proceeds from the following revenue sources: Total Category Budget $6,056,000 Fundin.q: !General Fund $4,756.000 FDOT Contributions $1,300,000 Capital Improvement Program 1999-2004 Page 26 City ofAventura TABLE 1 PROPOSED BEAUTIFICATION AND PARK FACILITIES IMPROVEMENTS PROJECTS SCHEDULED FOR 19991(X~ -2003/04 SUMMARY BY yEAR TABLE 2 PROPOSED BEAUTIFICATION AND PARK FACILITIES IMPROVEMENTS PROJECTS SCHEDULED FOR 1999/00 -2003/04 FUNDING PLAN BP1 Watenvays Park Improvements CS5 170,0C0 170,000 BP2 Fou~lem Park Im provemnets CS7 231,0C~ 231 Capital Improvement Program t999-2004 Page 27 City ofAventura PROPOSED PROJECTS 1 - CS Waterways Park Improvements 1999/00 $170,000 This project consists of making the following improvements to this park site recently acquired by the City: 1999/00 Playground Equipment $35,000 Walkways, benches and trash receptacles 15,000 Sun Shelter 25,000 Exercise Stations 7,500 Landscaping and Irrigation 20,000 Resurface Basketball Court/replace goal 9,500 Replace and add fencing 15,000 New Signage 3,000 Power and Security Lighting 20,000 Design and Engineering Costs 20,000 2 - CS Founders Park Improvements 1999/00 $231,000 This project consists of installing enhancements to this park site as requested based on input from the community: 1999/00 Shade structure $20,000 Additional tot swings 10,000 Gazebo/amphitheatre with power 160,000 Engineering and Design for amphitheatre 20,000 Storage Shed 6,000 Parking Lot Expansion Design 15,000 3 - CS Citywide Beautification Improvements 1999/00 $1,150,000 2000/01 $700,000 2001/02 $1,250,000 2002/03 $900,000 2003/04 $1,000,000 This project consists of implementing the landscaping and beautification concepts approved by the City Commission. Projects have been prioritized according to the construction of Biscayne Boulevard, project visibility, and safety concerns. The primary Capital Improvement Program 1999-2004 Page 28 City ofAventura plant palette includes date palms, royal palms, queen palms, and live oaks. Seasonal color will be used at primary intersections, and medians will have groundcover instead of grass, decreasing annual maintenance costs. 1999/00 Biscayne Boulevard (5/6) Phase II $800,000 FEC Landscape Buffer Holiday Decoration & Lighting 100,000 Aventura Boulevard Entrance Features 250,000 2000/01 Biscayne Boulevard (7) Phase III 450,000 Entrance Features 250,000 2001/02 Biscayne Boulevard (7) Phase IV 1,250,000 2002/03 NE 213th Street 900,000 2003/04 Country Club Drive Phase I (West and North CCD from Causeway to NE 34 Ave) 1,000,000 Future 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 1999/00 $130,000 2000/01 $175,000 2001/02 $350,000 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. 1999/00 Replace 3 shelters $130,000 2000/01 Replace 4 shelters $175,000 2001/02 Replace 7 shelters, 8 benches 8 trash receptacles $350,000 Capital Improvement Program 1999-2004 Page 29 Ci~ of Aventura This section includes 5 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 $5,574,000. Special emphasis was given to correcting drainage deficiencies, improving safety through street lighting and addressing maintenance considerations. The projects outlined in this section have been developed based on a complete survey of ail 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: Utilize the Stormwater Utility Fund to provide revenue sources to fund drainage improvements contained in the CIP. · Coordinate area-wide storm water developments with major street improvements. · Provide adequate storm drainage as defined by present standards for different types of areas of the City. · Upgrade areas of the City to conform to present drainage standards to eliminate flood prone areas. Goal: Improve local roads to meet road safety requirements and serve the transportation needs of the City. · Systematically provide local street improvements throughout the City based upon the existing condition and age of the street and the cost of maintenance of the street. · Provide an adequate road transportation network that meets or exceeds the capacity rating outlined in the Comprehensive Plan. Implement improvements to meet safety standards. · Improve safety by installing street lighting on all public roadways. Capital Improvement Program 1999-2004 Page 30 City of Aventura · Provide walkways and sidewalks to improve the safety of residents traveling throughout the City. · Accept the dedication of pdvate 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 Ddve 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 NE 183~d Street The following is a list of private roadways that are in the process of being converted to public streets: Yacht Club Drive Prior Accomplishments Since the inception of the Capital Improvement Program, the following projects have been completed or are scheduled for completion as of the 1998/99 fiscal year: Project Title Year Country Club Drive Drainage Improvements 1996/97 Sidewalk Installation - Southside of Lehman Causeway 1996/97 Pedestrian Safety Study 1996/97 Aventura Boulevard Street Lighting Improvements 1997/98 NE 183rd Street & Drainage Improvements 1997/98 NE 183rd Street Lighting Improvements 1997/98 NE 207th Street Lighting Improvements 1997/98 North Aventura Stormwater Collector (213th Street) 1997/98 Pedestrian Transportation Circulation Safety Improvements 1997/98 NE 185th Street & NE 28th Avenue Improvements 1998/99 capital Improvement Program 1999-2004 Page 31 City of Aventura NE 190th Street Lighting Improvements 1998/99 Safety Improvements - Country Club Drive 1998/99 South Aventura Stormwater Collector 1998/99 Sidewalk Improvements & Replacements 1998/99 Proposed Road, Drainage and Infrastructure Improvements The City incorporated in November of 1995, pdor to that time the area of the City was under the jurisdiction of Dade County. Condominium Associations or Dade County maintained the roads and rights-of-way. The City entered into an Interlocal Agreement with Dade County that transferred the jurisdiction of all public roads and rights-of-ways to the City. In January of 1997 the City assumed the maintenance of all public roads and rights-of-way. The City's consulting engineers, Keith and Schnars, P.A. conducted an extensive evaluation of the City's infrastructure including roadways, drainage, sidewalks and streetlighting The projects outlined in this section have been developed based on the study. The study indicated that major improvements were necessary for storm drainage and street lighting. The storm drainage improvements are based on the Stormwater Master Plan prepared by Keith and Schnars, P.A. In January 1997, the City Commission by Resolution No. 97-05 adopted a Policy governing the conversion of private roads to public roads. The Williams Island Road project was the first roadway conversion to implement the provisions of the Policy as it relates to drainage, street lighting and safety improvements. Major emphasis was placed on improving street lighting and replacing FPL cobra head lights with decorative lighting fixtures in areas that the rights-of-way could accommodate the new light fixtures. During the 1997/98 fiscal year the City in cooperation with several developers entered into an Agreement to construct the North Aventura Stormwater Collector (213th Street), 3 years ahead of schedule and at a cost savings of $1,000,000. Projects outlined herein can be also be classified as road resurfacing in accordance with established maintenance schedules All infrastructure upgrades of roadways will be coordinated with other projects to )revent multiple paving projects or pavement cuts. Funding Plan Funding for the proposed roadway, drainage and infrastructure improvement projects will be provided by the following sources: Total Category Budget $ 5,574,000 Fundin.q: General Fund $ 1,924,000 Storm Water Utility Fund $ 3,650,000 Tables I 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 1999-2004 Page 32 City ofAventura TABLE 1 PROPOSED ROADWAY, DRAINAGE AND INFRASTRUCTURE IMPROVEMENTS PROJECTS SCHEDULED FOR 1999100 - 2003/04 SUMMARY BY yEAR RDI1 Stormwater Drainage Improvemenl CS2 25,000 2,525,000 1,050,000 25,000 25,000 3,650,000 RDI2 Street Lighting rmprovements CS3 300,000 500,000 400,000 1,200,000 RDI3 Pedestrian Safety improvements CS4 50,000 50,000 RDI4 Sidewalk Improve & Replacement CS6 30,000 19,000 49,000 RDt5 Road Resurfacing Program CS10 25,000 600,000 625,000 Totals $ 355,000 $ 3,119,000 $ 1,650,000 $ 425,000 $ 25,000 $ 5,574,000 TABLE 2 PROPOSED ROADWAY, DRAINAGE AND INFRASTRUCTURE IMPROVEMENTS PROJECTS SCHEDULED FOR 1999/00 - 2003/04 FUNDING PLAN RDI1 Stormwater Drainage Improvemenl CS2 3,650,000 3,650,000 RDI2 Street Lighting improvements CS3 1,200,000 1,200,000 RDI3 Pedestrian Safety Improvements CS4 50,000 50,000 RDI4 Sidewalk improve & Replacement CS10 49,000 49,000 RDI5 Road Resurfacing Program CS6 625,000 625,000 Totals $ 5,574,000 $ 3,650,000 $ 1,924,000 $ $ Capital Improvement Program '1999-2004 Page 33 City ofAventura PROPOSED PROJECTS 1-CS Stormwater Drainage Improvements 1999/00 $25,000 2000/01 $2,525,000 2001/02 $1,050,000 2002~03 $25,000 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 207t~ Street. The following three areas within the City have been identified as locations of pdmary 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. The Master Plan provided for improving stormwater drainage for all parts of the City via two Stormwater Collectors, one for NE 213 Street (North Aventura Stormwater Collector), and one proposed for NE 29 Ave. between 187 and 191 Street (South Aventura Stormwater Collector). Both collectors 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. The North Aventura Stormwater Collector which runs along NE 30t~ Avenue to NE 213t~ Street was completed in the 1998, two years ahead of schedule. This was accomplished be entering into a private-public partnership with the owners of Aventura Commons, Aventura Lakes and Gulfstream Racetrack and combining the drainage outfall for all entities. The South Aventura Stormwater Collector which runs along NE 29 Ave. between 187 and 191 Street will be completed in the 1998/99 fiscal year. This was accomplished be entedng into a private-public partnership with the owners of Champion Square Shopping Center. Additional projects included provide for the installation of stormwater drainage systems that will feed into the two collectors and ongoing annual minor drainage improvements. Most projects include the cost of resurfacing the affected roadways. Some projects include the installation of curb,, gutter, and sidewalks as needed. 1999/00 Minor Drainage Improvements 25,000 2000/01 Biscayne Lake Gardens Area Drainage Improvements NE 27t~ Court, NE 29th Place, NE 29t'Court, NE 30th Avenue NE 201 Terrace and N E 203 Street $2,500,000 NE 34th Avenue Minor Drainage Improvements 25,000 2001/02 NE 188th Street 1,050,000 2002/03 Minor Drainage Improvements $25,000 Capital Improvement Program 1999-2004 Page 34 City of Aventura 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 2-CS Street Lighting Improvements 1999/00 $300,000 2000/01 $500,000 2002~03 $400,000 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. 1999/00 N.E. 34th Avenue $300,000 2000/01 Country Club Drive $500,000 2002/03 N.E. 213th Street $400,000 3-CS Pedestrian Transportation Circulation Safety Improvements 2000/01 $50,000 The City's consulting engineers prepared a study to identity 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: 2000/01 Provide improved signing and pedestrian push button crossings for the intersection approach and walkway crossing at North Country Club Ddve and N.E. 34 Avenue as depicted on figure 13^. $50,000 4-CS Sidewalk Improvement & Replacement Program 1999/00 $30,000 2000/01 $19,000 The project consists of the construction and maintenance of concrete sidewalks to ~mprove the safety of pedestrians traveling throughout the City. The following locations Capital Improvement Program 1999-2004 Page 35 City of Aventura are recommended for inclusion in the program and involve the repair of existing sidewalks unless noted: 1999/00 Lehman Causeway Sidewalk West CCD Heaving Sidewalks Bonavida Bonavista N CCD and NE 34 Ave West CCD and Aventura BIvd N CCD and 20100 block Villa Dorado Bravura 2000/01 Ensenada West CCD south of Aventura Blvd El Dorado III Ensenada II Hamptons Yacht Club Drive and East CCD 5-CS Road Resurfacing Program 2000/01 $25,000 2001/02 $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. 2000/01 NE 34th Avenue (207th to CDD) 25,000 2001/02 Country Club Ddve Resurfacing $600,000 Capital Improvement Program 1999-2004 Page 36 City of Aventura Capital projects in this functional category include the construction of a the government center and cultural arts center. The Capital Improvement Program includes projects totaling $15,980,000. Policies The City's investment in improvements to public buildings and operational facilities is based on the following policies: · Provide easily accessible services to City residents and adequate parking for City facilities. · Repair and maintain all buildings and facilities in proper order to increase life of said facilities. · Provide 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. ExistinR 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 The following projects have been completed or are scheduled for completion as of the 1998/99 fiscal year: Project Title Year Government Center/Police Station Needs Assessment Study 1996/97 Government Center Land Purchase 1997/98 Design of Government Center/Police 1997/98 Funding Plan Funding for the proposed Public Buildings Projects will be provided by the following sources: Total Category Budget $15,980,000 Fundin,q: 1999 Bond Issue Proceeds $7,000,000 2002 Bond Issue Proceeds 4,500,000 Grant Funds 1,000,000 General Fund 2,480,000 Private Donations 1,000,000 Capital Improvement Program 1999-2004 Page 37 City ofAventura TABLE 1 PROPOSED PUBLIC BUILDING AND FACILITIES IMPROVEMENTS PROJECTS SCHEDULED FOR 1999/00 - 2003/04 SUMMARY BY YEAR PBFI Government Center CMl $ 7,980,000 $ 7,980,000 PBF2 Cu~tunal A,'ts Cente~ CM2 750,C(X3 7EO,000 $ 4,500,000 6,000,0(]0 TABLE 2 PROPOSED PUBLIC BUILDING AND FACILITIES IMPROVEMENTS PROJECTS SCHEDULED FOR 1999/00 - 2003/04 FUNDING PLAN Capital Improvement Program 1999-2004 Page 38 City of Aventura PROPOSED PROJECTS 1 - CM Government Center & Police Station Construction 1999~00 $7,980,000 Construction on the project began in February 1999 and should be completed by June 2000. Funds have been included for the payments expected during the 1999/00 fiscal year. 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 Commission Chambers, and provide for future growth. The current leased facilities are located in various pads of the City and will be overcrowded at the expiration of the leases. The proposed building is approximately 73,000 square feet with a Commission Meeting Chambers, advisory board meeting rooms and parking. 2 - CM Cultural Center 2000/01 $750,000 2001/02 $750,000 2002103 $4,500,000 This project consists the design and construction of a Cultural Arts Center. The proposed building would be approximately 25,000 square feet with a seating capacity up to 900. The site for the Center has not been determined at this time. A public referendum would be held to obtain voter approval of the tax increase necessary to fund the annual debt service costs associated with the bond issue to fund this project. 3-CM Park/Open Space Land Purchase 1999~00 $2,000,000 This project includes purchasing additional land (2 acres) south of the Huber Tract for park or Cultural Center purposes. Capital Improvement Program 1999-2004 Page 39 City of Aventura This functional category includes improvements to the City of Aventura's communications system, data processing and the automation of certain operations by utilizing ;;;e latest technology to enhance productivity and e.~ciency. There are 8 projects totaling $1,063,459. Policies The City of Aventura's investment in communication and computer projects is based on the following policies: · Continue the implementation of a Management Information System for all key City operations to automate functions and improve efficiency and productivity. · Improve and maintain City-wide radio communications capabilities for Police and other City departments. · Develop and maintain computerized capabilities of the various City departments and information systems. · Utilize the latest state of the art technology including the use of the Internet for the delivery of services. Prior Accomplishments Since the inception of the Capital Improvement Program, the following projects have been completed or are scheduled for completion as of the 1998/99 fiscal year: Proiect Title Year Computer Equipment (CM) 1996/97 1997/98,1998/99 Computer Equipment (FSS) 1996/97 1997/98,1998/99 Computer Equipment (CC) 1996/97 1998/99 Computer Equipment (PD) 1996/97 1997/98,1998/99 Computer Equipment (CD) 1996/97 1997/98,1998/99 Computer Equipment (CS) 1996/97 1997/98 Capital Improvement Program 1999-2004 Page 40 City of Aventura TABLE 1 PROPOSED COMMUNICATIONS AND COMPUTERS EQUIPMENT PROJECTS SCHEDULED FOR 1999100 - 2003~04 SUMMARY BY YEAR CC5 Computer Equipment CM2 4,000 4,000 4,000 12,000 TABLE 2 PROPOSED COMMUNICATIONS AND COMPUTERS EQUIPMENT PROJECTS SCHEDULED FOR 1999/00 - 2003/04 FUNDING pLAN CC1 Police Computers Systems PDI 512,500 512,500 CC2 Central Computer System FFS1 257,000 257,000 CC3 Radio Purchase & Replacement PD2 207,559 100,000 107,559 CC4 Computer Equipment FSS2 32,400 32,400 CC5 Computer Equipment CM2 12,000 12,000 CC6 Computer Equipment CSll 10,000 10,000 CC7 Computer Equipment CD2 25,000 25,000 CC8 Computer Equipment CC1 7,000 7,000 Totals $ 1,063,459 $ 100,0~0 $ 963,459 Capital Improvement Program 1999-2004 Page 41 City of Aventura PROPOSED PROJECTS 1 - PD Police Computers Systems 1999/00 $105,000 2000/01 $92,500 2001/02 $105,000 2002/03 $105,000 2003~04 $105,000 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 was acquired in the 1996/97 fiscal year but will require expansion during the five year plan to accommodate growth and required upgrades. 1999/00 10 Computer workstations 25,000 Upgrades 25,000 5 Mobile Laptops 55,000 2000/01 5 Computer workstations 12,500 Upgrades 25,000 Replace 10 Mobile Laptops 55,000 2001/02 Upgrades 50,000 Replace 10 Mobile Laptops 55,000 2002/03 Upgrades 50,000 Replace 10 Mobile Laptops 55,000 2003/04 Upgrades 50,000 Replace 10 Mobile Laptops 55,000 2- FS Central Computer System 1999/00 $21,000 2000/01 $21,000 2001/02 $55,000 2002/03 $90,000 2003/04 $70,00 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 was acquired in the 1996/97 fiscal year but requires expansion in the 1998/99 fiscal years. By 1999/00, specific components of the system will begin to be replaced to stay current with the state of computer technology. 1999/00 Upgrades 21,000 Capital Improvement Program 1999-2004 Page 42 City of Aventura 2000/01 Upgrades 21,000 2001/02 Upgrades 55,000 2002/03 Upgrades 90,000 2003/04 Upgrades 70,000 3 - PD Radio Purchase & Replacement 1999/00 $113,284 2000/01 $13,683 2001/02 $14,092 2002/03 $15,000 This project consists of purchasing new radios for projected additional personnel in the Police Department and replace radios that may become damaged or become inoperative during the five-year period. 1999/00 3 Handheld Radios $13,284 3 Mobile Radios New 800 Mhz feguency 100,000 2000/01 3 Handheld Radios 13,683 3 Mobile Radios 2001/02 3 Handheld Radios 14,092 3 Mobile Radios 2002/03 3 Handheld Radios 15,000 3 Mobile Radios 2003/04 10 Handheld Radios 51,500 10 Mobile Radios 4 - FSS Computer Equipment 1999/00 $7,700 2000/01 $3,700 2001/02 $13,000 2002/03 $4,000 2003/04 $4,000 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 1999/00 and replacement/upgrades over the five year period. Capital Improvement Program 1999-2004 Page 43 City of Aventura 5 - CM Computer Equipment 1999/00 $4,000 2001/02 $4,000 This project consists of upgrading computer equipment in the Office of the City Manager. 6-CS-1 Computer Equipment 1999/00 $2,500 2000/01 $2,500 2001/02 $2,500 2003/04 $2,500 This project consists of purchasing and upgrading computer equipment in the Community Services Department. 7-CD Computer Equipment 1999/00 $6,000 2000/01 $6,000 2001/02 $1,000 2002/03 $6,000 2003/04 $6,000 This project consists of computer upgrades and replacement printers for the Community Development Department. 8 - CC Computer Equipment 1999/00 $4,000 2001/02 $3,000 This project consists of upgrading and replacing computer equipment in the City Clerk's Office. Capital Improvement Program 1999-2004 Page 44 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 $1,731,60~,. Policies The City Aventura's investment in capital equipment purchases and replacements is based on the following policies: Goal: Provide capital equipment that will meet the needs of all departments in order to maintain the efficiency and productivity of providing municipal services to the residents of the City. · Replace all present equipment that is required when they become unusable, unsafe or when maintenance costs outweigh the total cost of replacement. · Develop and maintain an "Equipment Evaluation and Replacement Guide" to determine replacement schedules and costs for a ten-year period. · Purchase more economical and multi-functional vehicles. Purchase new equipment that will increase productivity and reduce personnel and maintenance costs. · Maintain all City assets at a level adequate to protect the City's capital investment and to minimize future maintenance and replacement costs. 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 1998/99 fiscal year: Project Title Year Vehicles (PD) 1996/97, 1997/98,1998/99 Equipment Purchase (PD) 1996/97, 1997/98,1998/99 Equipment Purchase (CC) 1996/97, 1997/98 Equipment Purchase (CM) 1996/97, 1997/98 Equipment Purchase (FSS) 1996/97, 1997/98,1998/99 Equipment Purchase (CD) 1996/97 Equipment Purchase (CS) 1996/97, 1997/98,1998/99 Capital Improvement Program 1999-2004 Page 45 City of Aventura Proposed Capital Equipment Purchase And Replacement Most projects outlined in the 1999/00 to 2003/04 Capital Improvement Program are i either pertaining to vehicles or operational equipment. These 6 projects, worth $1,737,608 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 $1,731,608 Fundin,q: General Fund $1,392,286 Police Impact Fee Fund $ 339,322 Capital Improvement Program 1999-2004 Page 46 City of Aventura TABLE 1 PROPOSED CAPITAL EQUIPMENT PURCHASE AND REPLACEMENT PROJECTS SCHEDULED FOR 1S99/00 - 2003104 SUMMARY BY YEAR CE1 VehicJe Purchase & Replacements PD3 116,699 218,550 270,122 342,255 311,660 1,259,286 CE2 Equip~nent Purchase and Re,placement PD4 56,574 51,731 70,503 102,544 57,970 339,322 CE3 Equipment Purchase and Replacement CS12 16,000 16,000 6,000 38,000 CE4 Equipment Purchase and Replaoement CD1 24,000 32,000 24,000 80,000 CE5 Equipment Purchase and Replacement FSS3 5,000 2,000 2,000 2,000 11,000 CE6 Equipment Purchase and Replacement CM3 4,000 4,000 Totals $ 202,273 $ 288,281 $ 374,625 $ 466,799 $ 399,630 $ 1,731,608 TABLE 2 PROPOSED CAPITAL EQUIPMENT PURCHASE AND REPLACEMENT PROJECTS SCHEDULED FOR 1999/00 + 2003/04 FUNDING PLAN CE1 Vehicle Purchase & Replacements PD2 1,259,286 1,259,286 CE2 Equipment Purchase and Replacement PD3 339,322 0 339,322 CE3 Equipment Purchase and Replacern e~t CS12 38,000 38,000 CE4 Equipment Purchase and Replacement CD1 80,000 80,000 CE5 Equipment Purchase and Replacem e~t FSS3 11,000 11,000 CE6 Equipment Purchase and Replacement CM3 4,000 4,000 Totals $ 1,731,608 $ 1,392,286 6 339,322 Capital Improvement Program 1999-2004 Page 47 City of Aventura PROPOSED PROJECTS 1 - PD Vehicle Purchase & Replacements 1999/00 $116,699 2000/01 $218,550 2001/02 $270,122 2002~04 $342,255 2003/04 3tl,660 This project consists of purchasing police vehicles to accommodate new employee additions and establish a vehicle replacement program in the Police Department. 1999/00 Replace 5 Patrol Vehicles $106,090 I Motorized Carts 10,609 2000/01 Replace 10 Patrol Vehicles $218,550 2001/02 Replace 12 Patrol Vehicles $270,122 2002/03 Replace 4-wheel Ddve Vehicle 32,000 Replace Crime Scene Van 32,000 Replace 12 Patrol Vehicles $278,225 2003/04 Replace 10 Patrol Vehicles $241,660 Replace 2 Specialty Vehicles 70,000 2- PD Equipment Purchase and Replacement 1999/00 $56,574 2000/01 $51,731 2001/02 $70,503 2002/03 $102,544 2003/04 $57,970 This project consists of purchasing equipment for the Police Department. The following is a breakdown of the items to be replaced: 1999/00 Dive Team Equipment 5,000 2 Overhead light bars, Sirens & Cages 6,364 Marine patrol engine replacement 15,000 5 Tactical Rifles 8,000 10 Handguns 7,210 SWAT equipment 15,000 2000/01 10 Overhead light bars, Sirens & Cages 32,777 Replace Police Canine Dog 7,000 5 Tactical Rifles 8,240 5 Handguns 3,714 Capital Improvement Program t999-2004 Page 48 City ofAventura 2001/02 Dive Team Equipment 5,000 12 Overhead light bars, Sirens & Cages 40,503 Replace Police Canine Dog & Equip. 10,000 Marine patrol engine replacement 15,000 2002/03 Replace Marine Patrol Boat 50,000 Replace Police Canine Dog 7,000 5 Handguns 3,826 10 Overhead light bars, Sirens & Cages 41,718 2003/04 10 Overhead light bars, Sirens & Cages 42,970 Marine patrol engine replacement 15,000 3 - CS Equipment Purchase and Replacement 2001/02 $16,000 2002/03 $16,000 2003/04 $6,000 This project consists of the replacement of equipment that has become inefficient defective, or unusable and to add new equipment to provide improved services in the Community Services Department. The following is a breakdown of the items to be replaced: 2000/01 Pickup Truck 16,000 2002/03 Pickup Truck 16,000 2003/04 Golf Cart 6,000 4 - CD Equipment Purchase and Replacement 1999/00 $24,000 2001/02 $32,000 2003/04 $24,000 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: 1999/00 Utility Vehicle 24,000 2001/02 2 Pickup Trucks 32,000 2003/04 Utility Vehicle 24,000 Capital Improvement Program 1999-2004 Page 49 City of Aventura 5 - FSS Equipment Purchase and Replacement 1999/00 $5,000 2000/01 $2,000 2001/02 $2,000 2002/03 $2,~)00 This project consists of purchasing office furniture for projected new employees and additions to existing furniture and equipment in the Finance Support Services Department. 1999/00 Office Furniture/Equipment 5,000 2000/01 Office Furniture/Equipment 2,000 2001/02 Office Furniture/Equipment 2,000 2002/03 Office Furniture/Equipment 2,000 6 - CM Equipment Purchase and Replacement 2002/03 $4,000 This project consists of purchasing office furniture for projected new employees in the Office of the City Manager. 2002/03 Office Furniture/Equipment 4,000 Capital Improvement Program 1999-2004 Page 50