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MemoFebruary 15, 1985 M E M 0 To: Zoning and Planning Commission, From: William P. Craig, City Manager Subject: Five Year Capital Improvement Program Each year, during the winter season I have provided an outline of a five -year capital improvement program. The plan gives "distant early warning" of neces- sary projects and expensive equipment replacement (vehicles are handled on a separate replacement schedule). The Capital Improvement Program also gives the advisory policy- making arm of the city an opportunity to plan and direct long -range improvements, beyond the narrow scope of the annual budget process. The program itself, however, has no legal force - the final word belongs to the City Council through normal budget procedures, year to year. 1. Alleys - It has been city practice to pay 20% of the cost of concrete alleys from general tax revenues. Eighty concrete alleys have been installed since the program began in 1965; two were done in 1984. Perhaps two dozen, most of • these being paved with deteriorated asphalt, remain. 2. Seal Coat - The City tries to maintain a regular schedule for seal coating paved streets with asphalt and crushed stone. Experience has shown that the chief cuase of pavement failure is water penetration of a deteriorated surface. The City has been sealcoating at six year intervals, thus most average six miles per year of seal coat to keep current. 3. 11th Avenue Viaduct - This project is in the approved five year State Aid Funding Plan, for full funding by 1989. Since work is to begin in 1985 for completion in 1986, a bond not later than 1986 will be advisable. 4. Reconstruction, 11th Avenue South & 7th Street - Also from the five -year State Aid Plan. This would fund spot reconstruction due to shifting peat soils. 5. Bike Trails - This is a long -time item, intended to be seed money to match grants. Since grants are drying up, recommend 1986 to be the last year. It is not in the 1985 actual budget. 6. Shady Oak Road - Since we suspect that the County intends to improve Shady Oak Road some day, we need to note the possible expense on the "distant horizon ". Perhaps when the Crosstown is extended, the volume on Shady Oak will no longer merit a project. • E • • 7. Water Tank Renovation - The Moline tank was thoroughly recoated in 1977, and the Blake tank in 1978. 9 -10 years is the maximum life of such work. 8. Loop Lines - Although all major water system loops have been completed, the Engineer states that the flow from the big treatment plant (behind Elmo Park) could be improved by the installation of an additional main from there to Highway 7. 9. Storm Sewer - By policy, Council has devoted $65,000 annually from taxes to the Storm Sewer Fund. 10. Half Million Gallon Tank - This hz;s long been part of thE: overall water system improvement plan, increasing overhead storage by 50 %. The tank would be constructed at the Elmo Park treatment plant. Please note that the major Water Utility bond will be paid off in 1988, thus making addi- tional bonding capacity available for this needed improvement. 11. Public Works Garage - Completion of long -term project slated for 1986. 12. Tree Program - Losses were on the increase again in 1984. 13. Remodel Police Station - Chief Johnson is considering specific recommen- dations for improvement. 14. CBD Projects - Handled through HRA bonding, based on specific T.I.F. projects. CAPITAL BUDGET WORKPLAN Threshold - $5,000 PROJECTS 1986 1987 1988 1989 1990 Source STREETS & TRANSPORTATION Alleys 5,000 5,000 5,000 5 5,000 General Fund Seal Coat 58,000 61,000 64,000 67,000 70,000 General Fund 11th Avenue Viaduct 1 - - - - State Aid (Bond) Reconst. 11th & 7th South 70,000 - - - - State Aid Bike Trails 10,000 - - - - General Fund Shady Oak - - - - 200,000 State Aid WATER & SEWER Tank Renovation 85,000 42,000 - - - Water Fund Loop Lines - 40,000 - - - Water Fund Storm Sewers 65,000 65,000 65,000 65,000 65,000 General Fund .5 mg. Tank - - 500,000 - - Water Bond PUBLIC PROPERTY Public Works Garage 25,000 - - - - Real estate fund & PIR interest Tree Program 77,000 81,000 85,000 89,000 93,000 General Fund Remodel Police Station 30,000 - - - - General Fund, Real Estate Fund CBD Projects (Thru separate HRA bonding)