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CR 99-131 2000-2004Capital Improvements Plan _.0_- _.____o_. 1 \ 1: y 0 v ?<- m. . July 15, 1999 Council Report 98-131 . ..y '" o P K \ ~ 0 2000-2004 CAPITAL IMPROVEMENTS PLAN Proposed Action Staff recommends adoption of the following motion: Move to adopt the 2000-2004 Capital Improvements Plan. Adoption of this motion will authorize staff to begin efforts to implement 2000 projects by including them in the 2000 budget process, and to begin preliminary steps. Overview The Capital Improvements Plan is a planning document intended to help the City anticipate major capital items and to consider the financial impact of proceeding with those planned improvements. Discussions have been held with the Park Board and Planning Commission, as well as the City Council, in detailing proposed and necessary improvements. Staff is recommending adoption of the plan. 0 Primary Issues to Consider 0 Does adoption of the CIP mean projects will be implemented? The CIP is a planning document, not an implementation action, and therefore, additional approvals will be necessary for projects to proceed. Appropriate notifications would also be made for those projects that have funding implications. 0 Are funds available for all projects? The plan outlines funding implications if all projects are implemented. Necessary rate changes have been anticipated as part of this plan, and are recommended therein. Supporting Information 2000~2004 Capital Improvements Plan ~~ ~ 0 Steven C. Mielke City Manager - .- , 0 []~~~lf ---~--- ///'--C\TY O~ ~-- \ / --------, ((~~I ~~- -_/) ---~~~,~~// 0 2000=2004 CAlP~TAl ~M(P>ROVIEMIENT I?lAN June 1999 0 -------- " .; 0 SUMMARY OF IMPACTS ON MAJOR FUNDING SOURCES CURRENT REVENUES/GENERAL FUND RESERVES Funding of the Fire Station roof maintenance and the vehicle exhaust system in 2000 will increase general fund expenditures by $92,000 or 1.3 %. That would imply that a levy increase will be needed to sustain the general funds current status in order to fund 2000 operating and capital improvement projects. Once the increase is implemented, finance recommends not lowering the levy amount but maintaining this new rate to build the fund balance in the general fund in order to cover future projects without levy increases. GENERAL OBLIGA nON BONDS - P.I.R FUND Funding from bonds is used up front to pay for construction that will eventually be paid by special assessment collections, over a 10-20 year span, and the City's share (levy) of construction projects. The P .I.R. working capital will decrease substantially over the next few years with the construction of County Rd. 3 and all the other projects that have been planned. The potential of recouping landfill work costs from the PCA and rising repayments of special assessments will help its' funding level. The city has not issued P.I.R bonds since 1992. We will issue $850,000 in P .I.R bonds in the fall of 1999. In addition to these bonds, we will need to issue approximately $1,250,000 and $750,000 ofP.I.R. bonds in 2001 and 2003 respectively. The bonds will be paid 0 from special assessments' and property tax levies for projects started between 1999 through 2004. Finance does not anticipate a need to increase the current debt service levy of $330,000 a year. MUNICIPAL STATE AID FUND Funding is sufficient for the projects listed in the CIP document through 2001, and then the unencumbered allotment will be at a deficit until the year 2005. It may be necessary to sell MSA bonds in order to maintain the construction schedule or request an advance on future allotments from the state. TAX INCREMENT FINANCING FUNDS Considering all tax increment districts as a whole, cash on hand, increments above debt service, and loan repayments are sufficient to cover these projects. 0 , WATER FUND 0 Several large facility upgrades scheduled from 1999 through 200 I will require rate increases periodically. In prior years an ample cash balance had been nurtured in anticipation of the several needed projects. Now into the upgrade stage, a rate increase in 1997 was approved and an additional $.05 is proposed in each of years 2000 and 2003. These modest rate increases would be necessary to maintain the planned projects and to payoff bonds that will be necessary to provide funding for these projected C.I.P. projects. Without issuing revenue bonds, this fund will have a negative working capital balance from the year 2000 and beyond. SANITARY SEWER FUND The low magnitude of capital needs over the next 5-year period will facilitate this fund in building its' working capital balance to offset any unforeseen changes of charges from the Metropolitan Waste Control Commission. Those charges appear to have stabilized for the present. Further analysis of projected sewer projects and the associated rates has prompted a rate decrease in 1999 from $2.50 per 1,000 gallons to $2.25 per 1,000 gallons. The new rate is reflected in the projected operating income. REFUSE FUND This fund continues to increase its working capital balance each year. The planned purchase of a new refuse truck in 1999 will slightly decrease the working capital balance in 1999. This should 0 be recouped in the following years as long as we continue to receive the $30,000 grant each year from Hennepin County. The volume base rate change in 1995 continues to reduce the operating profits of past years. A rate change is not proposed at this time. STORM SEWER FUND The heavy construction over the past several years necessitates a variable temporary interfund loan each year. The CIP anticipates the continued pace of construction through 2001. The continued need for projects each year is not allowing the fund to attain a positive cash flow. The city implemented a storm sewer rate increase in 1998 of $.40 per residential equivalency factor, (REF). It became apparent that this was not going to be enough to cover the past projects and the future projects. The city implemented a rate swap between the Sanitary Sewer fund and the Storm Sewer fund thereby increasing the storm sewer rate to $12.00 per ref up from $9.60. This rate adjustment had minimal affect on residents and businesses in the city. The rate change will bring needed cash flow to the Storm Sewer fund and allow the city to issue revenue bonds in 1999 to make this fund positive. The rate increase changes the total monthly charge for households to $4 per month up from $3.20. 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(!) 0 ~OOO\O\O\O\O\ ~ ~ p:; 0\ 0\0\ 0\0\ 0\ < o::l 00 UU .....-t....-.4 """"" """""........ ~ ------ ------~-- . 0 FliVlE YlEAR 0 PROJECT SUMMARlIlES 0 ; CAPITAL IMPROVEMENT PROJECTS , Total Expenditures by Funding Source 0 2000 2001 2002 2003 2004 FUTURE G.R. 80,000 C.R. 162,000 175,000 88,000 85,000 85,000 P.F. 142,000 250,000 T.F. 51,800 204,700 M.S. 2,222,279 591,800 1,759,328 209,700 300,000 S.A. 56,000 372,100 342,100 362,100 150,000 W.F. 1,180,000 775,000 275,000 75,000 75,000 250,000 S.F. 295,000 75,000 75,000 75,000 75,000 500,000 S.U. 489,000 271,500 69,500 50,000 50,000 100,000 E.D. 100,000 340,000 P.I. 770,000 300,000 199,800 120,000 G.U. 3,604,219 1,550,000 2,4 78,937 0 H.R.A. 200,000 1,300,000 G.A. R.B. TOTAL 8,690,498 5,880,400 5,689,665 1,056,600 555,000 1,534,700 Total for 5 year period (does not include future projects) 21,872,163 KEY General Fund Reserves G.R. Current Revenues, General Fund C.R. Grant-In-Aid G.A. P.I.R/G.O. Bonds P.1. Municipal State-Aid Streets M.S. Private Sector Funds P.F. Revenue Bonds R.B. Real Estate Sales Fund R.E. Special Assessment SA Tax Increment Financing T.F. Sewer Fund S.F. Economic Development Fund E.D. Storm Sewer Utility S.U. Water Fund W.F. 0 Refuse Fund R.F. Pavilion Fund P.A. Other Governmental Units G.U. Housing and Redevelopment Authority H.R.A. --~--~--,-",.~~ . PROPOSED PROJECTS BY FUNDING SOURCE 2000 2001 2002 2003 2004 FUTURE CURRENT REVENUES - GENERAL FUND Trans WS-l City-Wide Sidewalk Repair C.R. 20,000 20,000 20,000 20,000 20,000 0 Parks CF-2 Valley Park Improvements C.R. 20,000 45,000 Parks CF-3 Shady Oak Beach Redevelopment C.R. 50,000 50,000 Parks CF-4 Central Park Parking Lot C.R. 65,000 CF-7 Downtown Park Improvements C.R. 20,000 CF-8 Regional Trail Connections C.R. 15,000 20,000 20,000 Bldgs FF-l Fire Station Roof Maintenance C.R. 60,000 Bldgs FF-2 Fire Station Wheelchair Lift C.R. 28,000 Bldgs FF-3 Fire Dept Storage Building C.R. 32,000 Bldgs FF-4 City Hall HVAC Control Upgrade C.R. 70,000 TOTAL 162,000 175,000 88,000 85,000 85,000 0 GENERAL RESERVES Parks CF-l Park Stage G.R. 80,000 TOTAL 0 0 0 0 0 80,000 CABLE TELEVISION FUND TOTAL 0 0 0 0 0 0 ECONOMIC DEVELOPMENT FUND Trans PP-3 Sixth St So (11th to 12th Ave So) E.D. 100,000 TOTAL 0 0 0 0 0 100,000 GRANT -IN-AID TOTAL 0 0 0 0 0 0 P.I.R./G.O. BONDS Parks CF-9 Excelsior Pedestrian Bridge P.I. 150,000 150,000 Trans PA-1 City Parking Lot Improvements P.I. 250,000 Trans ST-1 Residential Street Improvements P.I. 135,000 235,000 115,000 120,000 120,000 Trans ST-4 County Road 3 P.1. 100,000 Trans ST-5 Fifth Avenue South P.I. 79,800 Trans ST-8 Streetscape Improve-11th Ave So P.1. 30,000 135,000 0 Trans ST-l0 Second Street NE P.1. 35,000 Trans ST-l1 Lake Street Bridge Replacement P.1. 75,000 TOTAL 340,000 770,000 300,000 199,800 120,000 0 MUNICIPAL STATE-AID STREETS Trans ST-4 County Road 3 M.S. 2,069,279 1,073,578 Trans ST-5 Fifth Avenue South M.S. 78,000 73,600 209,700 Trans ST-6 Co Rd 61 - Shady Oak Road M.S. 400,000 321,000 Trans ST-7 Rebuild/Redesign 11th Avenue So. M.S. 71,800 85,150 Trans ST-l0 Second Street NE M.S. 206,000 Trans ST-12 Traffic Signal Upgrade M.S. 75,000 ST -13 CSAH 73/5 Intersection M.S. 120,000 Trans PP-3 Sixth St So-11th to 12th Ave So M.S. 300,000 TOTAL 2,222,279 591,800 1,759,328 209,700 0 300,000 PRIVATE SECTOR FUNDS Trans ST-9 Ped Crossing, Second St NE P.F. 17,000 Park CF-5 Skateboard Park P.F. 125,000 Bldgs CF-6 Pavilion Mezzanine P.F. 250,000 TOTAL 142,000 0 250,000 0 0 0 REVENUE BONDS TOTAL 0 0 0 0 0 0 ,,, " 0 PROPOSED PROJECTS BY FUNDING SOURCE 2000 2001 2002 2003 2004 FUTURE SPECIAL ASSESSMENT Trans ST-l Residential Street Improvements S.A. 100,000 66,000 150,000 150,000 Q: ST-3 Citywide Concrete Alleys S.A. 56,000 56,000 28,000 ST-5 Fifth Avenue South SA 50,600 212,100 ST-6 County Road 61-Shady Oak Rd S.A. 48,700 Trans ST-7 Redesign/Rebuild 11th Avenue South S.A. 167,400 197,500 TOTAL 56,000 372,100 342,100 362,100 150,000 0 TAX INCREMENT FINANCING Trans ST-5 Fifth Avenue South T.F. 51 ,800 Trans PP-l Light Rail Transit Stations (2) T.F. 150,000 Trans PP-4 Security System Installation T.F. 54,700 TOTAL 0 0 51,800 0 0 204,700 SANITARY SEWER UTILITY Uti! SA-l Lift Station Reconstruction S.F. 130,000 Uti! SA-2 Lift Station Reconstruction S.F. 150,000 Uti! SA-3 Sanitary Sewer Rehab S.F. 70,000 Trans ST-2 Residential St Improvements-Uti! S.F. 75,000 75,000 75,000 75,000 75,000 Trans ST-ll Lake Street Bridge Replacement S.F. 20,000 Trans PP-2 Ninth Avenue LRT Corridor S.F. 350,000 TOTAL 295,000 75,000 75,000 75,000 75,000 500,000 STORM SEWER UTILITY Util SS-l Storm Drainage System Maintenance S.U. 300.000 12,500 12,500 Util 55-2 Storm Water Management Proj S.U. 125,000 165,000 Trans ST-2 Residential Street Improvements S.U. 50,000 50,000 50,000 50,000 50,000 Trans ST-3 Citywide Concrete Alley S.U. 14,000 14,000 7,000 ST-7 Rebuild/Redesign 11 th Ave So S.U. 30,000 Trans PP-2 Ninth Avenue LRT Corridor S.U. 100,000 TOTAL 489,000 271,500 69,500 50,000 50,000 100,000 WATER FUND cJ WA-l Repaint Water Towers W.F. 500,000 500,000 WA-2 Water Treatment Facilities, Elmo Park W.F. 395,000 WA-3 Watermeter Radio Read System W.F. 200,000 200,000 200,000 Trans ST-2 Residential Street Improvements W.F. 75,000 75,000 75,000 75,000 75,000 ST-l1 Lake Street Bridge Replacement W.F. 10,000 Trans PP-2 Ninth Avenue LRT Corridor W.F. 250,000 TOTAL 1,180,000 775,000 275,000 75,000 75,000 250,000 PAVILION FUND TOTAL 0 0 0 0 0 0 OTHER GOVERNMENTAL UNITS CF-9 Excelsior Pedestrian Bridge G.U. 300,000 Trans ST-4 County Road 3 G.U. 2,104,219 2,178,937 Trans ST-6 County Road 61 (Shady Oak) G.U. 1,200,000 1,200,000 Trans ST-l1 Lake Street Bridge Replacement G.U. 300,000 Trans ST-13 CSAH 73/5 Intersection G.U. 350,000 TOTAL 3,604,219 1,550,000 2,478,937 0 0 0 HOUSING & REDEVELOPMENT AUTHORITY Bldgs MF-l Public Works Storage Facility H.R.A. 200,000 1,300,000 TOTAL 200,000 1,300,000 GRAND TOTAL 8,690.498 5.880.400 5.689.665 1.056,600 555.000 1.534.700 21.872,163 0 ; CAPITAL IMPROVEMENT PROJECTS FIVE YEAR EXPENDITURE SUMMARY PROG PROJECT FUND CAT. NUMBER PROJECT TITLE SRC 2000 2001 2002 2003 2004 !:ltll" . , ,i' ': ~~~~~~;~ ;,;:~7~~:~;~!~/~(~ijfj($'~~~~9)1~1t~;j:~~~:~';:~~J:S!~~~!~,~f}~~]Wl~~ .:f~t~mgQ~:};;~!~~;1~~~ji~~~~.:,:~';~>?it~f~~~~0~?~~~i~~;~~:; 0 SA-3 Sanitary Sewer Rehab SF 70,000 :\;hif: '. .;,;;S,~fi?::;'t~~1ii~i~~%;g'f,9."@~~&.~rUllWJiI:iim~!'\1;,+~r~~t1'i1~Jj;~J~Iil~~Q;~j;Ii!f,I~~]0;1,~~J:i;~j~:lS~~{i1~r~~~j;ti~;~,~~~~5;~t~{::'T;;:)l;;:'i;:::i:~::,:: Util SS-2 Storm Water Management Proje SU 125,000 165,000 t:t~ll~: .::: '-?~;\?~1}1'~~f':~;;i'~lli;i~f#ijij~:W~i~m~;W~i~1~~~~~~~5~~~~~f;;~<f~~Q~i:gp~p'~fftJ!~^Ji~p~nmI[I~~~~\~~ll;~.';;~;!~il~~~~:~:1::$:g~X~~\t~~~~~,;~rfl(~;;::~; '.::,~ '.. Util WA-2 Water Treatment, Elmo Park WF 395,000 'kJ~ . ,." 'W~ ,"". ..,- ,",~ 'Mf"-mJr'~'~ "ra'~""'"''.'<''iWp''' "0"'; . ~tN-~020J\'i"'~-"~~1P1t~~"'''' 'c~Q~'bQ6" '"J:'::"'''"jiJiP''' "c. , '~-."-"", ,,'" '.' t ,~L~;,.:c~:~/.'~ ~'~;',{~, o;~!~~~~{\~A."~:W~,l~t ~.J~~~~ >_f!!J "lfl.~ M9~. ~~~ml{~ ' ~ rf~~~'; ;~f,:(~~11<<~.~:' 1 ,'t <lh~" ~~~~ ~~ ' '.;~' ,J~6;~~~~! .~,.,' );~~~ ^ .~rt}f, L/~~~~;" ~~~~bt:~~~~~;~b:.-;~'~~~~~~:4;*;~l Trans ST-1 Residential Street Improve SA 100,000 66,000 150,000 150,000 1.r~ns :;i~;i:~i:T:;'!:ii\:~ii.'~~';s;~;1:!:;'~;Jrf~ii[!jj;I1~;!il::;;:'~(.:'fl[,jiE~f~Jjjj\ljd;:~':~*~1'>.l1\'i~~k\,;14~'~2t~'@Jj1~~~~1_3f~;'~jfjl6?,~tm6liLf:!1i\t~~()~'O:O~~!~~;j;201cr6'Q;~: ., . ,.__ _ _, ..>,}l #,.......n o,~a", ~ ,<J,l~'" ,,,<,,..,.._ .,~,&." ).",~ol,.(-<<~;}"'''"1 w.'-l;U;'1r,,,,W-:.f,~ l-' ~"'" ,n,)'> i'h ",~"r ~'C'.~~{,1 , ' _~......"',_>" '.. . ~~~_'v>~vJ M""M-m,,~ l.~'1 ,,;/.~ ..1, h .~;:',"'....m.l~.....""t::"...........,"" . ;< ".,,,j;,,,",,,,"',," ,,,,r ~ .....''l:,.. .,...,......"'...<><4 .... "~l' '" Trans ST-2 Residential Street Improvements SU 50,000 50,000 50,000 50,000 50,000 "T{lin~l~':'~ _:~;:;'~0{i::;:~;~Jj4f~;~12;;~~~~~i~:;;~:'JiJ~~~;?~1:?~1~~H1rn~f(oo.i&l'lU%ljE~;.~~~~$)€)b~O~~1t~7~lmr~~~~~::~1i115~,tiQ~~~.4~~':i?~~:Z~ijt)t)7.t~~~f~1~;1.~.8i6Qb!~~ "N"'" ""~""YW"....~"~",!.."....,,l$C$~, ;:t,. ~H~"'~'_ ~.:a~_,,_._....:;~~L "~,,,l"'hh<Wu>>.,,~~a,..~ Vk:J,,,-^,,, ~f,o.>.........A~~~...~.;,~ n~n.."t ...o.=_.r,~,:.,{"""-L.q.......,..v,, h~..j""b 4~,',,~ J:.l,.,,~<A,;<"""'~"" n'<.).n..."lw.<r."N Trans SF 75,000 75,000 75,000 75,000 75,000 'ttaris ;' . 'H$~~'" Y" , . ,', ~".'" '~I"(f""""'"""ar~1r'<J'-w ~~i5:' "!;S""'\1l"~{""il;!jl;h!li;Gi3:()m>'ltl-~~"'~IIM~~Ii2afQoo\ i'j."li(!'Ji<H> "J^" ". ~'"ir"J!e~""', "'''' , ,;,.~lL.~,(~ 3~t~f;:. :<-~-T-:G.i~Y~f:. ~: .'90,g!~~-.:~'2~ }t:r~~~~?~:-(.l~,~tLw~}bl~~,-,<~l~~i@~dr~~L~~,,'f ~~<<>'<&~~~. ~A ,;~ +Y1~,Q~, ~~f~~"~:;'. ~:,~<>~.,:. ~,,;'; :;I,q;!~;~~~~t~~)t~~~~~!~~~~~:~~~; ;.~~),;~~~j~i~~~~~i~' Trans SU 14,000 14,000 7,000 ,Tt~ritl::::f.:-'", ;it~~~,'~:;~'\;~S-/~~<i~y,~B-&~g!~~~~~vj~~:(;it~~[jtl1~I~?~~~;gI[(t~11;J1~;&h\;Jx~1~~ltt.f!~~~?41f]?;'~~~~:;;i!!:!:~~~;:;.~;,7~~J.~tf:g;;t:;;n:::. :;;\'. Trans MS 2,069,279 1,073,578 Trans ST-5 Fifth Avenue South SA 50,600 212,100 171" -"" "L' ',"""""""""""T~' HU" "''''.~.t --Gj1"~ .".,'" ="i""" ""';'Il},'. \'8?,ij~"""'i,i;' ,'t.,,,,,,",, ..... '..~'""" ' '" ~~"''''':;ll~~'<lC'l'''''''''- ~"Th'€'C", ,-- f' -_.~".,.... '~~ ""'--'if .... ~- "t~~~~{;-~!~:{~,~~l;~-~~lf~;!.~~~'t~~~:;.ff:~:~~~~s:';::~>,i-:~;~~:~~~f~~ih1-fr;~~~,~r~;~, ;1~~~Jf~~r~l~:8:s:t~~1f~~~t!~~~~~J"r4~,,~~, >~~~'~~'7~~,~~tti!~:, ~~Jit~~~7,;'Hg;~~~.:,.~~~~ti~t It:1:~:~~J:n,/~t: Trans MS 78,000 73,600 209,700 Trans ST-6 County Road 61 (Shady Oakl GU 1,200,000 1,200,000 Tritri.s J~!J~ttHi!:~:~:~~~lr:fJ~}~{i:;:~tf7~j~~~~~i~:~~~i1~~~lr~:~1Jr~t:I~}1!~1~~i~~;,?&~~J~~i~t~~~1~~g,~:f~ij~)~:~~~.Q~~~~tij1i~~::"i~lti~~~i~~;~~'9::~~~t;-.>l~;ij~:~~~~i~i~:; Trans SA 48,700 .T,r,~r:fs~:~',:t::~!::.;:~:",{h~ic&1(;::i;::~~~.~,!:i~.((Il3~~~Qi~~11~[>iS~S~2~~~t~lS~f.~~~1J:'~:;)~,5f~~ar~;:~~~lt~~~b,ejD~Ill~~?!?gK4:~;;~m~?;15:(:,;,~lii~~;';,:1,~ :,~~~<..7,i"4~!>" Trans MS 71,800 85,150 Trans ST-8 Streetscape Improv-11th Av S PI 30,000 135,000 Trans ST-10 Second Street NE PI 35,000 0 Trans ST-11 Lake Street Bridge Replacement GU 300,000 Trans WF 10,000 Trans ST-12 Traffic Signal Upgrade MS 75.000 ,'ttaTIs, "":,::" ~\~;'!sii';:.i;;'f~'~:hi!:f;[!:~~l\'~~1;31.~~~tqril~R~I~n!;;;l!~~,~6J;;j1j11\t~f;?;;:~~':;;;~Htl[~~~~~'~~~!f:1l!~t~~JA1mlffi11~ill-i*~::: 1:~:~0y:''':~i{;~~:~~\;I\l4~,:~:~1~;&:}!\'i;t~\:;-:~i;;i1~~~(t~?'~ Trans GU 350,000 T ,\, , :',;--~:s'r'" ;';, \"dt~iW.I~~"Smij"~i1!t~~rrl"f.""5:\'oal;'""''''''"'':"~i'''''Y~(j'QOO't'~'"'"'~~Q:(;r"j""".26'O'oji;1> 'J' ""'20 M' ,,,.'>,," "'~O-O(Y? $; lJEln~:;" , .' :i< ~\ .,:'. ':'.. ";:' ";':,:'/'.;~ ~\,..~~ :~'n~dt, ..,.,,/~. '.I'I>>J2!-_ .It). ;>w ,'. X:"'~'~\~t~~,,;,, ....., ;"/:;y~:~~~~;:/.~''j;i~//,,,, ,_:'!~...: ,~' >>e~:~~~3:~'N' ~ .-0..." ',,~~:,'&;~~:;l~?:'~:'._ . '~".. : .tl~~;:f":; >:' :~'. h -.L> ,.Qif';;:,:~~~~:'~::~r'< ;39, ,,:,'>~:: Trans PA-1 City Parking Lot Improve PI 250,000 PCa,t~.~ . , :;:3'P13t-g>:, -VMid~~e'"1'i"""'1""'U>~"'"~'\""'")". -\~"," ':GRC(:\"':"/'2'"''''':~f''' '<Ji""",-), . ..",,,,,,,,~'W.~,,,, ":i";' . '"". -'~:Q;'~l:J()>"""!'" c. "4$--'""" "'.' ".-ce'- ,..,,',".. & IIf{. mp--(ov;..,M'''''k- ""''',,.,"'- . '"",jii"'.'- ."".,,'''''-' ',.\' ,..,,,-,,...-;,'.,, ,','..."',....<,"...c.. . "".". ." "OOQ- ."" ..,"." . '. ,~h..; u 1 <l);"';"",b;;,:~,~..~...",,~,<:,..ji~::~:'~~~~ ,h"-:-;, ,!';1~,~:~ r, .+.~. ::':,t';, ~+-;:f'.s-\};~.~.~::~'\, .~'> .'<"c. :";~;' ~::'(~;~~;"<;ru.. "t,;'X-::;;.,.: )'~:~qi':/,,"',:, .J,J..:" ,,~~;:J/vr",::'-' , "." -;,-1'" ,'~,~~.:":<v~~_, y' Parks CF-3 S Oak Beach Redevel CR 50,000 50,000 PafRs':,;." .: :,:bF'~'(!;.i';;;;~~;%1~flti~t:p,il~'i?lrl,ti1fi'l.iQt~~~'cn;:,'~J!;:.1f:zi~;:~;{I:t' ';;~::~,i*R"'~1Ei}t"7.;:,;,~\;J:1;;jfi~',;\1;;;f;,t4'\\:,::',.,~.;;...(: .,:"~:"i{![i/3~1;;\./j:6~b66 ' " ,"'.. .....<$~....,l..Al..,'V""l S>""~'''''''~'''~ ~.>........t. n ~~w, ~,.l~;r{~~,.a;".....:tS:J:...M,.~.::l>Sl~'rA-f'~><n..._t; "":>.;:.1t:.~t,J~__.~;.!.1~.".:1~~"~'...,,~.<.I,~,..,,",..:,,-"~'+_...~_ , , ~_" ~ .,w " ,,' . " ". , ""~_,~_~ ........ ~_".. 9.<_" ~__"v..... . "~'" &.<...>~' N"'''<-> ... _~.........~. ."... ..... " .."h,>- '_"-,, -.' , ,_ 4..'.. ;,~ '" I .....,;' ._~. "'''y''' y~ ".':t~.' ..~"~ - " Parks CF,5 Skateboard Park PF 125,000 .e~ro~$:":~'~ "q~~rp~;,;ti~ ...~~~::,:~~j~nt~~n~1~~!~Jj~~~~~~~:~f~~!~~~~~:~~~J~(;ii~tr~f~~~{J~~~~~~~~1~!~li1~~Htll<Jl;IJ~~ig!:~~#-~~'s~~~:Q1p~~r\;.:tt~,~~~i~~r~::~~:~~~;~i:;<;~~lr ~!~t;n?i~~:]~:~, ~'.; . '.:/ Parks CF-7 Downtown Park Improve CR 20,000 ,-p~j(if: ,/,~fj{8'!fii;~::,:i:i;;::;ji~9:dnlitl~rJ;~Qi1ii~~l~l:1ll~:'j~~~i;Ht:s~~~y~1'~i;~S:~'1:1~t~~~,::;~:;~'!ltllg~i~~Jm:m'1r(':~'-~~~ft<<H>:q~~;:5@i:;j; ;;zaQ)~O\h~J.:,'li::(~,.,,;' " " Parks CF-9 Excelsior Pedestrian Bridge PI 150,000 150,000 Parks GU 300,000 8j~M ..:',:: ',:Ff?1!~~;;;s~':<\;;:frr(t,'!~~~1911:llgiif~!ilffi:~n.C(X,t!\;~;!;~~t&;~~:";: fi:'J~!I~QQt:~'~~;::'}l~~~E~~N~i:k0t"~"il~:;:1~'~~'!Z;i:!\~i~J~;'i;V'!~~:::';{/: ~~,:,::::.-:;,"; " Bldgs FF-2 Fire station wheelchair lift CR 28,000 '~r~9~,;;;~',:S:::~~.arfi~~~rZ:!~;t:;,@;9~p,i:fu~~r;ij1m?1~]jt~~';lli~[~!t~)i~\itf:t,?~r~{ij~~(qQ1[i~l~f;;~}Ij.i~~~(~l!t~;ff~:~jl:l1~!;;;~;iii~fu'i,~:1~j:~1;r::':.: ::.:.;'::,:,\;,-{\':: Bldgs FF-4 City Hall HV AC Control Upgrd CR 70,000 B!dgs.~:., ':::.i;';: ::rY1~~,j;:i:;{-~i:~23l?J,1)lr6JWQ:rK$::siPi&99~E<<Cllif~~~~1~~~~l~~~jf1':oij~'mR)lt:i~~:41j!:4~~ TOTAL CAPITAL IMPROVEMENT PROJECTS 8,590,498 5,980,400 5.689,665 1,056,600 555,000 TOTAL FOR 5 YEAR PERIOD 21,872,163 0 CAPITAL IMPROVEMENT PROJECTS ; PROPOSED EXPENDITURES FOR FUTURE PROJECTS PROG PROJECT FUND T. NUMBER PROJECT TITLE SRC, 2000 2001 2002 2003 2004 FUTURE til SA-2 Lift Station Reconstruction SF 150,000 1tt~~k';'~',~J~!1:i:r"::'~r~'\1'~rmmmr~~2)"';<"~tG1"1I~<tl~~~~~';'6~1i'l~~'~"~26b~?( ',^". ,."-"\,,".,,,,--,~\!..,, ~/.1Ji~.. J1Jt. , "M, "T.!!l1, ^" " ,,;r4" _ ,. ,. "0,,,,1 '''-O..L' ~", ~_,.~ ".,>ijL~, _'~?d,;'>$,,';"~;,~!l1l,,~', Trans PP-2 Ninth Avenue LRT Corridor WF 250,000 ','m- ',,, ~'^""~aJ:dr-,\,~~"'I'~O!-~""!j"'~"l""'" '~~EII~~fjhl~III1B~~li'~~'~-j{jja~"~')f~-""~~' " !"".f" ,> ",. ." ,*', ~ 'i'W"ir{,vt' <'~, 'fIlt.i "~y" ~ ;f. <. l.., '^'""" 1;;, A ";:: ,,'f ,;, % "" , ,'~ JB\'\\[~~:iY;:,' \, ~'4 ~Wl;;P,k~"?~)~3!j;ilEl!;0',,,-,,0~1:1_.JrA'~;\f\<,,',.;o,iJii\f~.J;LM..d41i """,,s. ~ ,:~L",{>>P~ "~lI,,t '.-' " , ,,', i,,'~ ,~,w,'!,''''~~~, ":0L~)2.~_~,J?E: Trans SU 100,000 tra6m~~:J~~'I!!llJmfi'IiIJ_Um~~.IM~~~~tRl~I.]IjI!,i~I"l~~~~~~.1~I~tQ~Q(iW ~ ." 't-.,...,~d.~~~ "",j;;B.., '',.~,p.< ~~,~ m ~ ~ , , " '" ~,' J% ,)< ~h"%jth~<; ltl ,,\'_-.-..::-t:>U... w,~", A,.' m, ,}'i. A ~ ~,~ ~~ % ~ "':"""9'}%>>'''' ^~.' 1'~ ~ "1;"/ &:M:rpt,~ """,r^~ Trans MS 300,000 ~R"Bid' ;';;"~ii~'l?Jf~~!J~~~mr~~I~~1;fd~d!l~~~~lfiH!~~!!~lt1lMW"b~![Ql)J; ",:4'""-.P:':;1.h;tb:~~"~,~'A,.,~:"~,, '~""""".0~~M;.~",,'.....,.', ~"""l"';, ,(:<,,,-<.-.:..1aA->> '" ')",-$"-;"" . ....,j1, ,,^ii'....A0_ ~.;hi~.; . _ ~"1"'~~~,,~~~'i:b,~'3lVB?lf~1"<.,i,s}on'...','j>~ Park Rec CF-1 Downtown Park Stage GR 80,000 TOTAL FUTURE PROJECTS 1,534,700 0 0