Loading...
III DISCUSSION OF CAPITAL IMPROVEMENT PROGRAM Agenda Item III June 26, 2000 Special Session Please bring the Capital Improvements Program for fiscal years 2001-2005 which was prepared by the Finance Department and provided for your review May 30, 2000. This year's CIP is on white paper with the title framed in a red and black border. "CENTER OF GOOD LIVING-PRIDE OF WEST ORANGE" MAYOR•COMMISSIONER /�' S. SCOTT VANDERGRIFT ��`///Ocoee COMMISSIONERS 0/ ttic� UANNY HOWELL / CITY OF OCOEE o O SCOTT ANDERSON �� 150 N.LAKESHORE DRIVE RUSTY JOHNSON PARKER ��p OCOEE(407)6562326J-2258 NANCY J.PARKER ,FLO IDA3472 �" ? CITY MANAGER y�F* \\'�\ ElLIS SHAPIRO OF GOOD MEMORANDUM Date: May 30, 2000 To: The Honorable Mayor and Board of City Commissioners 474 From: Wanda Horton, Finance Director r Re: Capital Improvements Program 2001-2005 Attached is your Capital Improvements Program for fiscal years 2001-2005 for your review. It will be requested at the June 6, 2000 commission meeting that a workshop date be set for review of this material. If you have any questions, please contact Pam Brosonski, Donald Carter, or myself. I I ( rI CITY OF OCOEE t FIVE YEAR PROJECTION I FISCAL YEARS 2001 - 2005 I en I r j IM f oVl E $ flexItM I PREPARED BY: I THE FINANCE DEPARTMENT CITY OF OCOEE IMAY 2000 I MEMORANDUM • TO: The Honorable Mayor and Board of City Commissioners FROM: Ellis Shapiro, City Manager DATE: May 30, 2000 SUBJECT: FIVE YEAR CAPITAL IMPROVEMENT PROGRAM The following pages detail the Capital Improvement Program for fiscal years 2001-2005. The items are divided into four sections- Capital Projects, Computer Equipment, Equipment, and Vehicles. I have reviewed the items, along with the funding requirements. proposed method of funding and proposed dates for purchase. My recommendations as to priorities have been included on the individual items, with one(1) being the highest need. Items listed with a rating of(0)are currently in process. Basic operating requirements and staffing of departments were assessed with regard to work programs and demands for increased services. Factors considered during these assessments included growth as well as on-going renewal/refurbishing projects and levels of service. The Five Year Capital Program is a plan for Capital Purchases (those items costing S1500 or more), Capital Replacements and Capital Leases based upon proposed work plans and necessary projects. It represents the projected needs from which a budget can be developed. It is a plan and will be constrained by the availability of funding and unanticipated State and Federal mandates. As with prior years, while the major emphasis of any multi-year capital program is the planned expenditures of funds, the development of cash reserves is still critical to sound fiscal management. These reserves will allow a scheduled capital replacement program and provide for payments of unplanned occurrences and for a stronger portfolio for future capital improvements. The Capital Program includes those projects listed in the Capital Improvements Element of the Ocoee adopted Comprehensive Plan; with such inclusion, the City continues its development of service delivery for growth as another goal of this program. The greatest needs during the next several years continues to be the upgrading of equipment citywide, adequate working space, roads and community improvements. I I Cost estimates in the Five Year Program are based on 2000 dollars. Only where actual increases over the last several years are known and can be utilized to anticipate the future increases have such increases been included. Where costs for repairs or the cost for operating and maintaining have continued to escalate, new equipment is recommended. For such new equipment warranties will be negotiated or purchased. IThis summarizes the contents of the Five Year Capital Improvement Program. Again, the actual funding of the items will be constrained by the availability of funds while maintaining our goal to continue developing the necessary cash management procedures first, replace necessary operating and heavy equipment to at least guarantee the level of 1 services currently provided by the city second, and handle growth demands third. I Respectfully submitted, IElliss P' I I I I I I I r `fie ' 4 o • •. ii.; o r: . r• r r� rr ,r° r, r r r r. r r r re. f• t '.1 To r iik 1(.1 . a ..dc rr rr A � t � i.` r )1ii r`:Iii rr r� . r t l' k ow) ,r. i _ ra. re,11. 4. C4 ,r. 't! r1051 11! r- i r. SE r• Ili .r` %i' % rr�i' • i �►� r' itirr. •`'' ,r•, r-. r t 4. tr.li El re ; r • ' Ifromii tr,.' - el: 4 ;ram . ;,ram tro' "1,;,. kt04' xro- rr `� ` I. r� r. ra r. r1 ,,r1 re r1. r1• :r1 '.r0 i r4 r! ';r r 1,:WI;r+ I CAPITAL IMPROVEMENTS PROGRAM I FISCAL YEARS 2001-2005 CAPITAL PROJECTS IRANKING USING FUNDING TOTAL NO CM COM DESCRIPTION DEPT. . .SOURCE COST FY 00-01 FY 01-02 FY 02-03 FY 03-04 FY 04-05 I 157 2 CENTER STREET DITCH (Starke Lake Drainage Basin) (100 yr retention pond) STORMWATER 400,000 400 000 158 2 PIONEER KEY MOBILE HOME PARK(upgrade storm&sanitary sewer pipes) STORMWATER F 150,000 150,000 I 159 2 FRANKLIN STREET AREA (upgrade drainage system) STORMWATER F 350,000 350,000 160 2 BLUFORD AVE/ORLANDO AVE INTERSECTION (install inlets&exfiltration syste STORMWATER F 100,000 100,000 161 2 FOREST OAKS SUBDIVISION (install an outfall system) STORMWATER F 250,000 250,000 162 2 MISCELLANEOUS DRAINAGE& ROADWAY IMPROVEMENTS STORMWATER F 100,000 100,000 163 2 MISCELLANEOUS UNDERDRAIN PROJECTS STORMWATER F 100,000 100,000 164 2 BLUFORD AVE NEAR CITY HALL(replace culvert crossing, reconstruct STORMWATER F 150,000 150,000 approximately 200 ft of roadway, and install erosion control measures downstream) _ LAKESHORE DR OUTFALL TREATMENT SYSTEMS AT OAKLAND ST, MCKEY I 165 2 ST, MAGNOLIA ST, AND LAFAYETTE ST(Vortechnics, CDS, or Stormceptor STORMWATER F 200 000 200,000 Sediment Removal Systems) 166 2 PINEWOOD LANE/OAKWOOD LANE/REBA AVE (install inlets and pipes) STORMWATER F 50,000 50,000 I167 2 CITY HALL DITCH (Between Bluford&Starke Lake) (Alum Treatment System) STORMWATER F 550,000 • 550,000 TOTAL STORMWATER PROJECTS 7,870,000 970,000 750,000 500,000 500,000 2,650,000 I 168 1 DESIGN CAPITAL CONSTRUCTION PROJECTS-WTRNNNTR WNWJ ADMIN. C 50,000 50,000 I169 1 FORCE MAIN ANALYSIS- LIFT STATION 7 WWTR OPER. A 40,000 40,000 170 1 REPAIR LIFT STATION 12 WET WELL WWTR OPER. F 30,000 30,000 i 171 1 .REPLACE PUMPS- LIFT STATION 12 WW ROPER F 30,000 30,000 172 1 RELOCATE LIFT STATION 22 (PROPERTY PURCHASE& LS CONSTRUCTION) WWTR OPER. F 200,000 200,000 I173 1 MAGUIRE ROAD WASTEWATER RELOCATION WWTR OPER. F 236,000 236,000 FUNDING SOURCES A CURRENT REVENUES B. IMPACT FEES C.REVENUE BONDS D.GRANTS CM=CITY MANAGER E.DEVELOPER CONTRIBUTION COM=COMMISSION F.OTHER 9 I I CAPITAL IMPROVEMENTS PROGRAM I FISCAL YEARS 2001-2005 CAPITAL PROJECTS IRANKING USING FUNDING TOTAL NO CM COM DESCRIPTION DEPT. SOURCE COST FY 00-01 FY 01-02 FY 02-03 FY 03-04 FY 04-05 174 1 REROUTE PIONEER KEY II SEWER TO NEW LIFT STATION 22 WWTR OPER. A 100,000 100,000 175 1 ADD'L AREA GRAVITY SEWER SYSTEM TO LS 22 (SOUTH OF SR 438) WWTR OPER. A 500,000 500,000 I 176 0 0 EFFLUENT DISPOSAL EXPANSION (OCOEE/WINTER GARDEN) WWTR OPER. C 200,000 200,000 177 0 0 RECLAIMED WATER PROGRAM WWTR OPER. C 1,925,000 1,925,000 178 0 0 REUSE RETROFIT PROJECTS WWTR OPER. C 1,000,000 1,000,000 I179 0 0 CONSTRUCT STORAGE BUILDING AT WWTP WWTR OPER. C 550,000 550,000 180 1 MODIFY WWTP TO AWT PROCESS WWTR OPER. C 2,000,000 2,000,000 I181 1 MAGUIRE RD TO CLARK RD- RECLAIMED LINE WWTR OPER. C 1.000,000 1,000,000 182 1 CONSTRUCT UTILITY OPERATIONS BUILDING WWTR OPER. A 1 000 000 1,000.000 I183 2 CONVERT TO HYPOCHLORITE GENERATION DISINFECTION SYSTEM WWTR OPER. A 500.000 500,000 184 2 REPLACE VALVES AT JAMELA STORAGE TANK WATER OPER. F 60,000 60,000 185 2 CONSTRUCT BOOSTER PUMP STATION ON A.D. MIMS RD WATER OPER. C 300,000 300.000 186 1 INSTALL NEW WATER MAINS-PHASE 1A- Clarke,Clarcona-Ocoee,Lauren Beth WATER OPER. E fi00,000 600,000 187 0 0 WATER DISTRIBUTION SYSTEM(MAGUIRE RD/FOREST OAKS/WAL- WATER OPER. C 2,353,000 2,353,000 MART/PEACH LAKE MANOR( 188 1 REPLACE SODIUM HYPOCHLORITE GEN ANODES AT SWTP WATER OPER. F 50,000 _ 50,000 I189 1 REPLACE SODIUM HYPOCHLORITE GEN ANODES AT FOWTP WATER OPER. F 50,000 50.000 190 2 DECOMMISSION WELL AND PUMPING SYSTEM AT JWTP WATER OPER. A 100,000 100.000 I191 2 REHAB JAMELA STORAGE TANK WATER OPER. F - 800,000 800,000 TOTAL WATER/WASTEWATER PROJECTS 13.674,300 7,664,000 710,000 1,150,000 50.000 4,100,000 I FUNDING SOURCES A CURRENT REVENUES B. IMPACT FEES C. REVENUE BONDS D.GRANTS CM=CITY MANAGER E DEVELOPER CONTRIBUTION COM=COMMISSION F.OTHER 10 1 i CAPITAL IMPROVEMENTS PROGRAM I FISCAL YEARS 2001-2005 CAPITAL PROJECTS ( RANKING USING FUNDING TOTAL NO CM COM DESCRIPTION DEPT. SOURCE COST FY 00-01 FY 01-02 FY 02-03 FY 03-04 FY 04-05 192 1D MAGUIRE RD PH 1 -ROBERSON RD. TO TOMYN RD. (4 LANING)-CONSTR ROADS C 4,400,000 2,200,000 2,200,000 193 10 MAGUIRE RD PH 2-TOMYN RD. TO PROF. PKWY (BRIDGE-4 LANING)-CONSTR ROADS C/F 2,200,000 1,100,000 1,100,000 194 110 MAGUIRE RD PHASE 3- PROF. PKWY TOW COLONIAL(4 LANING)- CONSTR ROADS C 910,000 455,000 455,000 ( 195 lit! MAGUIRE RD PHASE 4- SR 50 TO NEW MAINE ST- ROW ROADS C/E 300,000 300,000 196 10 MAGUIRE RD PHASE 4- SR 50 TO NEW MAINE ST-CONSTRUCTION ROADS CIE 900,000 450,000 450,000 I 197 2 • KISSIMMEE AVE. - STORY RD TO BOWNESS RD- DESIGN ROADS B 204,000 204,000 198 2 BOWNESS RD-KISSIMMEE AVE. TO FRANKLIN AVE. (4 LANING)- DESIGN ROADS B 336.000 336,000 ( 199 0 0 PROF. PKWY-MAGUIRE RD TO O.W.G. RD. (4 LANING) -DESIGN ROADS C 150,000 150,000 200 0 0 PROF. PKWY-MAGUIRE RD TO O.W.G. RD. (4 LANING) -ROW ROADS C/F 700,000 700,000 ( 201 1 PROF. PKWY-MAGUIRE RD TO O W.G. RD. (4 LANING) - CONSTRUCTION ROADS C/F 1,700,000 850,000 850,000 202 2 MAINE ST. - BLACKWOOD AVE. TO BLUFORD AVE. (2 LANING)- DESIGN ROADS C/E/F 250,000 250,000 ( 203 2 MAINE ST. -BLACKWOOD AVE. TO BLUFORD AVE. (2 LANING)- ROW ROADS C/E/F 180,000 180 000 204 2 MAINE ST. - BLACKWOOD TO BLUFORD AVE (2 LANING) - CONSTRUCTION ROADS C/E/F 2,100,000 1,050,000 1,050,000 I 205 0 0 OWG RD-PROFESSIONAL PKWY TO BLACKWOOD AVE. -DESIGN ROADS CIF 150,000 150,000 206 1 OWGAVE.RD- PROFESSIONAL PKWY TO BLACKWOOD AV - ROW ROADS C/F 420,000 420,000 207 1 OWG RD- PROFESSIONAL PKWY TO BLACKWOOD AVE. - CONSTRUCTION ROADS C/F 1,430,000 715,000 715.000 ( 208 0 0 OWG RD-BLACKWOOD AVE.TO HEMPEL AVE. -DESIGN ROADS F 250,000 250,000 209 1 OWG RD- BLACKWOOD AVE. TO HEMPEL AVE. - ROW ROADS F 500,000 500,000 I210 1 OWG RD- BLACKWOOD AVE.TO HEMPEL AVE. -CONSTRUCTION ROADS F 2000,000 1,000,000 1,000,000 211 0 0 WURST RD-CURB AND RESURFACE FROM RR TRACKS TO PETERS AVE. ROADS C 400,000 400,000 ( FUNDING SOURCES A.CURRENT REVENUES B.IMPACT FEES( C REVENUE BONDS 0.GRANTS CM=CITY MANAGER E DEVELOPER CONTRIBUTION COM=COMMISSION F OTHER 11 1 I CAPITAL IMPROVEMENTS PROGRAM I FISCAL YEARS 2001-2005 CAPITAL PROJECTS IRANKING USING FUNDING TOTAL NO CM COM DESCRIPTION DEPT. SOURCE COST FY 00-01 FY 01-02 FY 02-03 FY 03-04 FY 04-05 212 1 A.D. MIMS RD-TURN LANE (BEECH CENTER) ROADS C 80,000 80,000 213 1 SR 50 ACCESS MANAGEMENT(DESIGN) ROADS F 375,000 375,000 214 1 SR 50 ACCESS MANAGEMENT(CONSTRUCTION) ROADS GDIF 2,500,000 2.500,000 215 1 CLARKE RD (DUAL NORTH BOUND TURN LANE @ SILVER STAR)-DESIGN ROADS B 40,000 40,000 216 1 CLARKE RD (DUAL NORTH BOUND TURN LANE @ SILVER STAR)-CONSTRUC ROADS B 400,000 400.000 ITOTAL ROAD PROJECTS 22,875.000 7,195,000 7,145,000 3,935,000 3,550,000 1,050,000 ITOTAL ALL PROJECTS 70.275,630 29,523.110 12.094,420 11,008,100 6,890,500 8,259,500 I I I I I I FUNDING SOURCES A.CURRENT REVENUES B.IMPACT FEES I CM=CITY MANAGER C. REVENUE BONDS U GRANTS E DEVELOPER CONTRIBUTION COM=COMMISSION F.OTHER 12 I .. 1,1' 1.l' 1.1 1.1• 1,1• 1,1 1,1' H!' 1,1' Li' 1,Is' 1,1 1.1 1.1 1.1 24:0't )rn� 11 ,l ' � 't ;l 1 � ;1 11 >l ,l -. ,l so- ,l ;l 11 �/ V/-�j c) �/ �/�/ '�I J _�I=J �I-i > .J ) J -1 / _�I-_, VI% �/l ,/ l 1.1 4:E30 l Z3).,i, 1rl' 1.l' a>!.%_,S. 4:/)•D.D Id' 1./' ti.,,,-, t3);',-' lr/' b/' V1 1/' «e1 eee3��/'YY t:E3'')_, IEJ .11-' V tO El' b i t 4 1/' V' .11 n 'l /% i 1r/' 3 `1 '1 tip0,--3,-' /J J ' L:(4-, :14 /' I t 7 'V;? ''''' ,..K_al_ .t, ,.._,,,„ ,,, ,, t).33_,_, V 4 \.,- 1,/'1> P Z .;)„ l J .._,_,, L/ 1,/ ., _0:z---..2,-' :13,-3_,-"' 10/' 1,/'.I'' _IV/l V J LI 1 1,1' :0,2,--,)., i ,;,s? .:_, ,..„„ z, z, — ,,,,=.2.,„ ,.„,., /l ,..,,, A ,.,-, v.:::,,_,-, I v, ,..,,, ,s, ,,, I-- A „, c/JJ --, 1),„.-2,-, 1rI Z3•ii, :t3);'-' r J J r-p L/' 1,/' 4,4,-22,-, ----3_; P t„),t, 1,,/' _., Ir ' :1� z7:1--_ ,., c �l 1. L, 1 l 1r/ 1 l w• w• 1,/ b/ 1N IN 1N IN I/ 1rl 1)/ 1r/ I ( CAPITAL IMPROVEMENTS PROGRAM FISCAL YEARS 2001-2005 CAPITAL PURCHASES - VEHICLES I The FY 2001-2005 Capital Purchases - Vehicles listing totals over $7,343,516. Funding sources for these vehicles will be current revenues, grants and/or impact fees. Vehicles with a cost over $15,000 are leased/purchased on a four year term. Police vehicles are lease /purchased over a three year period due to the high usage. The City Manager has ranked the individual items based upon needs and availability of funds from 1 to 3. (� This program meets the needs we project future growth will require and enable us to continue our level of service delivery to the citizens. I I I I I CAPITAL IMPROVEMENTS PROGRAM I FISCAL YEARS 2001-2005 CAPITAL PURCHASES -VEHICLES IRANKING USING FUNDING TOTAL NO CM COM DESCRIPTION DEPT. SOURCE COST FY 00-01 FY 01-02 FY 02-03 FY 03-04 FY 04-05 3 DODGE CARAVAN CITY CLERK/LEGIS A 16,256 16,256 2 0 0 CITY MANAGER'S CAR(CURRENT 4 YR LEASE) CITY MANAGER A 11,895 5,285 5,285 1,325 3 1 CARGO VAN COMM. REL. ND 10,000 3,333 3,333 3,334 4 1 PRODUCTION TRUCK COMM. REL. ND 20,000 6,700 6,700 I5 0 0 3/4 PICKUP TRUCK WITH UTILITY BED (CURRENT 4 YR LEASE) FAC. MAINT. A 15,370 6,830 6,830 1,710 6 1 FULL SIZE STEP VAN NEW(4 YR LEASE) FAC. MAINT. A 45,700 11,425 11,425 11,425 I7 1 PICKUP WITH UTILITY BODY NEW(2) (4 YR LEASE) FAC. MAINT. A 56,300 6,875 6.875 6,875 14,075 7,200 8 0 0 CHIEF'S VEHICLE EXPLORER(CURRENT 4 YR LEASE) FIRE A 9,810 6,540 - 3,270 I9 0 0 TECHNICAL RESCUE UNIT(CURRENT 5 YR LEASE) FIRE - A 121,530 40,510 40,510 40,510 10 0 0 CHIEF'S VEHICLE EXPEDITION (CURRENT 4 YR LEASE) FIRE B 16,055 7,135 7,135 1,785 I11 1 TRAINING OFFICER/INSPECTOR POOL VEH (4 YEAR LEASE) FIRE A 20,000 5,000 5,000 5,000 12 1 CHIEFS VEHICLE EXPLORER (2) (4 YEAR LEASE) FIRE A 52,800 6.600 13,200 13,200 13,200 6,600 I13 2 FIRE PUMPER (REPLACEMENT 1985 F8000 FORD) (4 YEAR LEASE) FIRE A 252,000 63,000 63.000 14 1 FIRE INSPECTOR REPLACEMENT VEHICLE (4 YEAR LEASE) FIRE A 20,000 5,000 5,000 5,000 I15 1 TRANSPORT RESCUE VEHICLE (4 @ $100,000each) (4 YEAR LEASE) FIRE B 400,000 25,000 50,000 16 0 0 POLICE VEHICLES (CURRENT LEASE) POLICE A 207,865 142,950 61,370 3,545 I17 1 MARKED PATROL CARS- NEW(3 YR LEASE) -21 POLICE A 472,815 22.515 60,040 90,060 105,070 97,565 (3) (5) (4) (5) (4) IFUNDING SOURCES A.CURRENT REVENUES B. IMPACT FEES I CM=CITY MANAGER C.REVENUE BONDS D.GRANTS E.DEVELOPER CONTRIBUTION COM=COMMISSION F.OTHER 13 I CAPITAL IMPROVEMENTS PROGRAM FISCAL YEARS 2001-2005 CAPITAL PURCHASES - VEHICLES IRANKING USING FUNDING TOTAL NO CM COM DESCRIPTION DEPT. SOURCE COST FY 00-01 FY 01-02 FY 02-03 FY 03-04 FY 04-05 I18 1 ADMINISTRATION CARS - NEW(3 YR LEASE) - 15 POLICE A 337,725 22,515 45,030 67,545 75.050 67,545 (3) (3) (3) (4) (2) I19 1 MARKED PATROL CARS - REPLACEMENTS (3 YR LEASE)-17 POLICE A 810.540 45,030 120,080 180,120 180,120 150,100 (6) (1D) (8) (6) (6) I20 2 MOTORCYCLES (2) (4 YR LEASE) POLICE NB 30,000 7,500 7,500 7,500 7,500 21 0 0 FULL SIZE PICKUP (CURRENT 4 YR LEASE) P.W. ADMIN. A 10,440 6,960 3,480 I22 2 FULL SIZE PICKUP FOR ASSISTANT DIRECTOR (4 YR LEASE) P.W. ADMIN. A 24,000 6,000 6,000 6,000 6,000 23 1 FULL SIZE PICKUP TRUCK- NEW(4 YR LEASE)w/Utility Body PW-FLEET MAINT. A 24,000 6,000 6,000 6,000 6,000 I24 0 0 FULL SIZE PICKUP TRUCKS -(CURRENT LEASE) PW-PARKS A 71,415 32,350 24,195 12,155 2,715 25 1 FULL SIZE 4X4 PICKUP TRUCKS -(2 REPLACEMENTS)(4YR LEASE) PW-PARKS A 46,375 13,250 13,250 13,250 13,250 I26 0 0 DUMP TRUCK(CURRENT 4 YR LEASE) PW-STREETS A 11,320 11,320 27 0 0 PATCHER WITH TRUCK(CURRENT 4 YR LEASE) PW-STREETS A 44,940 22,470 22,470 I26 0 0 FULL SIZE PICKUP TRUCK(CURRENT 4 YR LEASE) PW-STREETS A 50,290 27,190 16,310 5,430 1,360 29 2 FULL SIZE 4X4 PICKUPS (5 REPLACEMENTS) (4 YR LEASE) PW-STREETS A 132,500 13,250 13,250 13,250 26,500 19,875 I30 0 0 FRONT END LOADER 5 YD.4 WD (CURRENT 4 YR. LEASE) PW STREETS A 86,610 24,745 24,745 24,745 12,375 31 2 1 T DUMP TRUCK WITH 3 WAY DUMP BODY -4 YEAR LEASE PW STREETS A 40,000 10,000 10,000 10.000 10,000 I32 1 SKID STEER LOADER EARTHOVER -4 YEAR LEASE (Bobcat) PW STREETS A 40,000 10,000 10,000 10,000 10.000 33 2 20 YARD DUMP TRUCK(REPLACES#143)4 YEAR LEASE PW STREETS A 90,000 22,500 22,500 22,500 22.500 IFUNDING SOURCES A.CURRENT REVENUES B. IMPACT FEES I CM=CITY MANAGER C. REVENUE BONDS D.GRANTS E. DEVELOPER CONTRIBUTION COM=COMMISSION F OTHER 14 I I CAPITAL IMPROVEMENTS PROGRAM FISCAL YEARS 2001-2005 CAPITAL PURCHASES - VEHICLES RANKING USING FUNDING TOTAL 1 NO CM COM DESCRIPTION DEPT. SOURCE COST FY 00-01 FY 01-02 FY 02-03 FY 03-04 FY 04-05 I34 2 5 ADDL 20 YARD DUMP TRUCKS-4 YEAR LEASE (@ $90,000) PW STREETS A 450,000 112,500 112,500 112,500 112,500 35 2 PAVER PF-150 -4 YEAR LEASE PW STREETS A 105,000 26,250 26,250 26,250 26,250 I36 2 TACK TRUCK(LIQUID ASPHALD DISTRIBUTOR PRIMER) -4 YR LEASE PW STREETS A 95,000 23,750 23,750 23,750 23,750 37 2 9 WHEEL ROLLER PNEUMATIC TIRE COMPACTOR -4 YR LEASE PW STREETS A 52.000 13,000 13,000 13,000 13,000 I38 2 ASPHALT BROOM SWEEPER -4 YEAR LEASE PW STREETS A 31.000 7,750 7,750 7,750 7.750 39 2 TRUCK AND LOWBOY-4 YEAR LEASE PW STREETS A 120,000 30,000 30,000 30,000 30,000 I40 2 BUCKET(MANLIFT) TRUCK-4 YEAR LEASE PW STREETS A 65,000 16,250 16,250 16,250 16,250 41 2 SMALL PARKING LOT STREET SWEEPER PW STREETS A 6,000 6,000 I42 2 ROAD GRADER -4 YEAR LEASE PW STREETS A 120,000 30,000 30,000 30.000 30,000 43 0 0 ROAD STRIPING TRAILER(CURRENT 4 YR LEASE) PW-TRAFFIC A 34,035 15,125 15,125 3,785 I44 1 1/2 TON PICKUP WITH UTILITY BODY- REPLACEMENT (4 YR LEASE) PW-TRAFFIC A 28,800 7,200 7,200 45 0 0 UTILITY VEHICLE (CURRENT 4 YR LEASE) PLANNING A 10,555 7,035 3,520 I46 0 0 FULL SIZE PICKUP TRUCK (CURRENT 4 YR LEASE) INSPECTIONS A 13,105 8,735 4,370 47 1 FULL SIZE PICKUP TRUCKS (7) - REPLACEMENTS (4 YR LEASE) INSPECTIONS A 168,000 6,000 12,000 12,000 30,000 36,000 I (1) (1) (3) (2) 48 1 MID-SIZE SEDAN REPLACEMENT INSPECTIONS A 14,000 14,000 I49 1 FULL SIZE PICKUP TRUCK WITH CAGES NEW(4 YR LEASE) INSPECTIONS A 26.000 6.500 6,500 6,500 6.500 50 0 0 PASSENGER VAN -(CURRENT 4 YR LEASE) RECREATION A 12,365 5,520 5,520 1,325 IFUNDING SOURCES A.CURRENT REVENUES B. IMPACT FEES C. REVENUE BONDS D.GRANTS CM=CITY MANAGER E DEVELOPER CONTRIBUTION COM=COMMISSION F.OTHER 15 I CAPITAL IMPROVEMENTS PROGRAM I FISCAL YEARS 2001-2005 CAPITAL PURCHASES - VEHICLES IRANKING USING FUNDING TOTAL NO CM COM DESCRIPTION DEPT. SOURCE COST FY 00-01 FY 01-02 FY 02-03 FY 03-04 FY 04-05 I51 0 0 66 PASSENGER BUS NEW(4 YR LEASE) RECREATION A 50,740 18,450 18,450 13,840 TOTAL GENERAL VEHICLES 5,000,151 832,915 883,605 859,183 928,338 583,682 I I52 0 0 LODAL RECYCLE TRUCK-(CURRENT 4 YR LEASE) SW-RECYCLING A 53,755 23,890 23,890 5,975 53 1 LODAL RECYCLE TRUCK NEW(2) (4 YR LEASE) SW-RECYCLING A 240,000 30,000 30,000 60,000 60,000 I54 1 REFURBISH #722, INTERNATIONAL RECYCLING TRUCK SW-RECYCLING A 80,000 80,000 55 0 0 GARBAGE TRUCKS -(CURRENT LEASE) SW-RESIDENTIAL A 168,985 93,495 66,420 9,070 I56 0 0 FULL SIZE PICKUP TRUCK (CURRENT LEASE) SW-RESIDENTIAL A 8,135 5,425 2,710 - 57 2 FULL SIZE PICKUP TRUCK(NEW) - 1/2 T 4X4 PER CURRENT SPECS SW-RESIDENTIAL A 25,000 6,250 6,250 6,250 ( 58 1 LODAL SIDE LOAD GBGE TRK 20 YARD-2 NEW(4 YR LEASE) SW-RESIDENTIAL A 250,000 31,250 31,250 62,500 62,500 59 2 REFURBISH #720 1992 LODAL GARBAGE TRUCK SW-RESIDENTIAL A 79,500 79,500 ( 60 2 REFURBISH #707 1992 LODAL GARBAGE TRUCK SW-RESIDENTIAL A 79,500 79,500 TOTAL SOLID WASTE VEHICLES 984,875 122,810 154,270 242,045 128,750 208,250 I 61 0 0 STREET SWEEPER (CURRENT LEASE) STM WTR-OPER. A 12,800 12,800 I62 0 0 FULL SIZE PICKUP TRUCKS (CURRENT LEASE) -3 STM WTR-OPER. A 27,955 16,045 10,615 1,295 63 2 TRACTOR WITH SIDEARM MOWER FOR R-O-W-MOWING STM WTR-OPER. A 46,000 46,000 IFUNDING SOURCES A. CURRENT REVENUES B. IMPACT FEES C. REVENUE BONDS D. GRANTS CM=CITY MANAGER E. DEVELOPER CONTRIBUTION COM=COMMISSION F.OTHER 16 I I CAPITAL IMPROVEMENTS PROGRAM I FISCAL YEARS 2001-2005 CAPITAL PURCHASES -VEHICLES IRANKING USING FUNDING TOTAL NO CM COM DESCRIPTION DEPT. SOURCE COST FY00-01 FY01-02 FY02-03 FY03-04 FY04-05 I64 1 VACTOR TRUCK FOR STORMWATER INLET CLEANING (4 YR LEASE) STM WTR-OPER. A 190,000 47,500 47,500 47,500 47,500 65 2 CLIMBING EXCAVATOR SIMILAR TO KAISER 52 GATOR (4 YR LEASE) STM WTR-OPER. A 240,000 60,000 60,000 60,000 60,000 I66 2 JOHNSTON TYPE STREET SWEEPER STM WTR-OPER. A 150,000 37,500 37,500 37,500 37,500 67 2 PIPELINE T.V. TRUCK STM WTR-OPER. A 135,000 33,750 33,750 33.750 TOTAL STORMWATER VEHICLES 801,755 219,845 155,615 180.045 178,750 33,750 68 0 0 PICKUP TRUCK(CURRENT 4 YR LEASE) UTILITY INSP A 12,150 5,400 5,400 1,350 I 69 2 PICKUP TRUCK REPLACEMENT(4 YR LEASE) UTILITY INSP W A 24,000 6.000 6,000 6,000 6,000 70 0 0 FULL SIZE PICKUP TRUCKS(CURRENT LEASE) WTR OPER A 12,820 8,545 4,275 I71 0 0 12 CUBIC YARD DUMP TRUCK (CURRENT LEASE) WWTR OPER A 32,750 16,375 16,375 72 1 FULL SIZE PICKUP TRUCK- REPLACEMENT(4 YR LEASE) WWTR OPER. A 24,000 6,000 6,000 6,000 6,000 I73 1 FULL SIZE P/U TRUCKS WI UTIL. BODY- REPLACEMENT(4 YR LEASE) WWTR OPER. A 27,500 6,875 6,875 - 6,875 6,875 74 1 VACTOR TRUCK REPLACEMENT(4 YR LEASE) WWTR OPER. A 175,000 43,750 43,750 I75 1 TANKER TRUCK REPLACEMENT(4 YR LEASE) WWTR OPER. A - 45.000 11.250 11.250 11,250 76 0 0 FULL SIZE PICKUP TRUCKS -5(CURRENT LEASE) WATER OPER. A 67,015 31,935 21,430 10,920 2,730 77 1 FULL SIZE PICK UP TRUCKS-REPLACEMENTS (2) (4 YR LEASE) WATER OPER A 48.000 6,000 12,000 12,000 12.000 78 2 FULL SIZE P/U TRUCK W/UTIL. BODY-REPLACE (4 YR LEASE) WATER OPER A 27,500 6,875 6,875 6,875 6,875 IFUNDING SOURCES A.CURRENT REVENUES B. IMPACT FEES I CM=CITY MANAGER C. REVENUE BONDS D. GRANTS E. DEVELOPER CONTRIBUTION COM=COMMISSION F. OTHER 17 I i CAPITAL IMPROVEMENTS PROGRAM FISCAL YEARS 2001-2005 CAPITAL PURCHASES - VEHICLES RANKING USING FUNDING TOTAL NO CM COM DESCRIPTION DEPT. SOURCE COST . FY00-01 FY01-02 FY02-03 FY03-04 FY04-05 79 1 MID SIZE PICKUP TRUCK- REPLACEMENT(4 YR LEASE) WATER OPER. A 16,000 4,000 4,000 4,000 80 1 NEW 1 1/2 TON SVC TRUCK W/STORAGE BODY (4 YR LEASE) WATER OPER. A 45.000 11,250 11,250 11,250 11,250 TOTAL WATER/WASTEWATER VEHICLES 556,735 92.380 90,480 76,520 110,730 77,875 I - _ TOTAL ALL VEHICLES 7,343,516 1.267,950 1,283,970 1,357,793 1,346,568 903.557 I I I I I FUNDING SOURCES A. CURRENT REVENUES B. IMPACT FEES C.REVENUE BONDS D.GRANTS CM=CITY MANAGER E. DEVELOPER CONTRIBUTION COM=COMMISSION F.OTHER 18 .04 1CM , D i0 ii mm3 V A -4k, • ht- 0,A.- i .......,. j v. vt.- 74 L 4 -`64 I I 1,..-_:,,te 1°'" Lmi kele 4 10 P trAe ;�y a =ij /ram i k-A0 /-1` 4 Ar.., I 11,,..- ; P 4 k 014 I i V374 tf t4:-1 IF IA" N14:71" W OS he 140 1� 40 o 4/ 40 l off'` he 1 ,)� h 10 . /4 ``.! ``. ``.I ``, ``i ``; `` ``�I ``, 4 ``, ``, ``:I ``. ``.4 ``,1 I CAPITAL IMPROVEMENTS PROGRAM FISCAL YEARS 2001-2005 CAPITAL PURCHASES - EQUIPMENT I The FY 2001-2205 Capital Purchases - Equipment listing totals over $1,932,392. Funding sources for these items will be current revenues, grants and/or impact fees. This equipment will be used throughout the City for operations and service delivery. Items included are equipment for the upgrading of television production, radios, various size fire hoses, Opticom traffic controllers, radar units, heavy duty fire proof file cabinets, cameras for police vehicles, mowers, tractors and equipment and furnishings for the Beech Center and the pool. The individual items have been ranked by the City Manager based upon needs and availability of funds from 1 to 3. The equipment is necessary to continue to provide the level of service currently in place or to expand services in some departments. I I I I i I CAPITAL IMPROVEMENTS PROGRAM I FISCAL YEARS 2001-2005 CAPITAL PURCHASES - EQUIPMENT IRANKING USING FUNDING TOTAL NO CM COM DESCRIPTION DEPT. SOURCE COST FYOp-01 FY01-021 FY02-03 FY0304 FY04-05 1 2 WORKSTATION FOR CITIZEN RESEARCH IN ALCOVE IN LOBBY CITY CLERK A 1,800 1.800 2 1 PROFESSIONAL VIDEO CAMERA PACKAGE(2)(TV crew) COMM_ REL F 10,000 10.000 3 1 VIDEO SWITCHER(TV crew) COMM. REL. F 5,000 5.000 4 1 SVHS EDITOR/PLAYER DECK(2)(TV crew) COMM REL. ND 14,000 14,000 5 1 EDIT CONTROLLER (TV crew) COMM. REL. ND 5,000 5,000 I6 1 WAVEFORM/VECTOR SCOPE (TV crew) COMM. REL. F 5,000 5.000 7 1 CHARACTER GENERATOR (TITLEMAKER) (TV crew) COMM. REL. F 3,000 3,000 I8 1 FIELD MONITOR (TV crew) COMM. REL. ND 2,300 2.300 9 1 FIELD LIGHT KIT(TV crew) COMM. REL. ND 1,700 1,700 I10 1 AUDIO MIXING BOARD (TV crew) COMM. REL. F 2,000 2,000 11 1 PORTABLE RADIO(NEW) FAC. MAINT A 1,500 1,500 I 12 1 MSA TESTER (NEEDED TO KEEP SCBA'S UP TO STANDARD) FIRE A 7,000 7.000 13 1 MSA AIR PACKS (10 @ $2,800 EA) FIRE A 28,000 5,600 16,800 5,600 14 1 HOSE4 INCH X 100 FT SECTIONS(26 SECTIONS) FIRE A 10270 5,135 5,135 15 1 HOSE 3 INCH X 50 FT SECTIONS (20 SECTIONS) FIRE A 3,100 3.100 16 1 HOSE 1 3/4 INCH X 50 FT SECTIONS (PRE-CONNECT FOR ENGINE)(36 SECTIONS) FIRE A 5,000 2,500 2.500 I17 2 STORAGE TRAILER 6X12 ENCLOSED (DISASTER MATERIALS) FIRE A 4,500 4,500 18 1 THERMAL SCANNER HAND HELD (2) FIRE A 27,000 13,500 13,500 I19 1 PORTABLE RADIOS MCS 2000 (9 @ S2,500) FIRE A 22,500 5,000 12.500 5,000 20 1 MOBILE RADIOS (3 @ 2,600) FIRE A 7,800 2,600 2,600 2,600 I FUNDING SOURCES A.CURRENT REVENUES B.IMPACT FEES C.REVENUE BONDS D.GRANTS CM=CITY MANAGER E.DEVELOPER CONTRIBUTION COM=COMMISSION F.OTHER 19 I I CAPITAL IMPROVEMENTS PROGRAM FISCAL YEARS 2001-2005 CAPITAL PURCHASES - EQUIPMENT RANKING 7. USING FUNDING TOTAL NO CM COM DESCRIPTION DEPT. SOURCE COST FY00-01 FY01-02 FY02-03 FY03-04 FY 04-05 21 1 POWER UNIT HURST TOOL (REPLACEMENT) FIRE A 8,000 4,000 4,000 22 1 HYDRANT ASSIST VALVE FIRE A 8,400 2,100 2,100 2,100 2100 23 1 MONITOR/DEFIB PHYSIC) LP 12 (2 © 18.000 EACH)- (4 YEAR LEASE) FIRE A 13,500 4.500 9,000 24 0 0 TELEPHONE SYSTEM (CITY WIDE) GENERAL GOV'T A 347,870 95,000 95,000 95,000 62,870 25 1 WORKSTATION FOR CITIZEN RESEARCH IN MALL INFO SYSTEMS A 5.000 5.000 I26 1 COMMISSION CHAMBERS OVERHEAD PROJECTOR INFO SYSTEMS A 11000 11,000 27 1 REPLACE COMMISSION CHAIRS LEGISLATIVE A 9,000 9000 I28 1 REPLACE CHAIRS IN COMMISSION CHAMBER CONFERENCE ROOM LEGISLATIVE A 2,000 - 2.000 29 1 REPLACE CARPET IN COMMISSION CHAMBER LEGISLATIVE A 2,500 2,500 I27 1 MOBILE RADIOS NEW(36 @ 52,6000 EA.) POLICE A 93600 15,600 20.800 18,200 23,400 15,600 28 1 RADAR NEW(7@ $2,500 EA ) POLICE A 17,500 5,000 5.000 5,000 2,500 29 1 PORTABLE RADIOS NEW(28 @ $2,500 EA,) POLICE A 70000 20,000 12.500 12,500 12,500 12,500 30 1 FIRE PROOF LATERAL FILES(10 @ $2,500 EA.) POLICE A 30.000 5,000 5.000 5,000 5,000 5,000 31 1 POLICE MOUNTAIN BIKES (3 @$2,000 EA.) POLICE A 6,000 4.000 2,000 32 1 OPTICOMS (21 @ $1.500 EA.) POLICE A 31,500 4,500 7.500 6,000 7,500 6,000 33 1 NET WORK COMPUTER STAND (file servers) POLICE A 2,000 2,000 I34 2 PROFESSIONAL CONVERT VIDEO KIT(2) POLICE A 3,400 3,400 35 2 NIGHT VISION EQUIPMENT(2) POLICE A 4,500 4,500 I36 2 TACTICAL INTELLIGENCE SYSTEM (BUG) POLICE A 2,500 2,500 37 2 MULTI-MEDIA PROJECTOR (training) POLICE A 4,500 4,500 I FUNDING SOURCES A.CURRENT REVENUES B.IMPACT FEES C.REVENUE BONDS D.GRANTS CM=CITY MANAGER E.DEVELOPER CONTRIBUTION COM=COMMISSION F.OTHER 20 I I CAPITAL IMPROVEMENTS PROGRAM I FISCAL YEARS 2001-2005 CAPITAL PURCHASES - EQUIPMENT IRANKING USING FUNDING TOTAL JNO CM COM DESCRIPTION DEPT. SOURCE COST FY 00-01 FY 01-42 FY 0243 FY 03 04 FY 04-05.'.. 38 2 CHARTRAND DIMENSION RULER (THI) POLICE A 4,4004,400 39 2 LTI OUICKMAP SYSTEM WITH LONG RANGE LASER (THI) POLICE A 7,000 7 000 40 1 IN-VEHICLE CAMERAS (6 @$5,000 each) POLICE A 30,000_ 10,000 5,000 5,000 5,000 5,000 41 1 PAGING SYSTEM THROUGHOUT DEPARTMENT POLICE A 3,000 3,000 42 2 RADIO CONSOLES COMMUNICATION A 150.000 37,500 37500 37,500 37,500 I43 1 DRIVE ON LIFT PW-FLEET MAINT. C 10,000 10,000 44 1 PORTABLE RADIO (NEW) PW-FLEET MAINT. A 1,500 1,500 I45 1 REEL MOWER-4 YEAR LEASE PW-PARKS A 18,000 4.500 4,500 4,500 4,500 46 1 DIXIE CHOPPER MOWER REPLACEMENTS (5 © $7,500 each) PW-PARKS A 37,500 7,500 7,500 7,500 7,500 7.500 I47 1 VICON TYPE FERTILIZER SPREADER PW-PARKS A 1,500 1,500 48 0 0 FORD TRACTOR-(CURRENT 4 YR LEASE) PW-PARKS A 16,295 8,130 8,130 2,035 40 1 TREE SPADE ATTACHMENT FOR FORD TRACTOR PW-PARKS A 15,000 15,000 50 1 GENERATOR - 7200 WATT GASOLINE POWERED PW-PARKS A 2,500 2,500 51 1 PAINT SPRAYER, GRACO GM3000 TYPE, GAS POWERED PW-PARKS A 2.300 2,300 52 1 ROLLER FOR BALL FIELDS 5,000-6,000 POUNDS PW-PARKS A 5.000 5,000 53 2 SPORTS FIELD MAINTENANCE VEHICLE WITH ATTACHMENTS (3©$12,000 each) PW-PARKS A 36,000 24,000 12,000 54 0 0 TRAILER W/BUCKET LIFT(CURRENT 4 YEAR LEASE) PW-STREETS A 10,250_ 4,555 _ 4,555 1,140 55 0 0 FORD TRACTOR(CURRENT 4 YR LEASE) PWSTREETS A 15,045 6,685 6,685 1,675 56 1 FLAIL MOWER REPLACEMENTS (1) PW-STREETS A 7,500 7,500 - 57 1 DIXIE CHOPPER REPLACEMENTS(2) PW-STREETS A 15,000 7,500 7,500 I I_ _ FUNDING SOURCES A.CURRENT REVENUES B.IMPACT FEES I CM=CITY MANAGER C.REVENUE BONDS D.GRANTS E.DEVELOPER CONTRIBUTION COM=COMMISSION F.OTHER 21 I I CAPITAL IMPROVEMENTS PROGRAM I FISCAL YEARS 2001-2005 CAPITAL PURCHASES - EQUIPMENT IRANIUNG USING FUNDING TOTAL NO CM COM DESCRIPTION DEPT, SOURCE COST FY 00-01 FY 01-02 FY 02-03 FY 03-04 FY 04-05. ' 58 1 PLATE COMPACTOR (2) PW-STREETS A 7,000 3,500 3 500 59 1 PORTABLE RADIOS (4 REPLACEMENTS @ $1.500 EA) PW-STREETS A fi,000 3,000 3 000 60 2 PORTABLE LIGHTS (LIGHT TOWER) PW-STREETS A 8,000 8,000 61 2 ASPHALT COMPACTOR, DOUBLE DRUM VIBRATORY ROLLER PW-STREETS A 44,000 11,000 11,000 11,000 11.000 62 2 MOTORIZED AUGER (MA) SANDBAGGER PW-STREETS A 2.000 2,000 63 2 ONE MAN POWER SCREED PW-STREETS A 1,900 1.900 64 1 72' SLOPE MOWER (REPLACEMENT) PW-STREETS A 28,000 7,000 7,000 7,000 7,000 I65 1 FLAIL MOWER SUPER HEAVY DUTY(2 IN 01/02, 2 IN 04/05) PW-STREETS A 8,000 4.000 4,000 66 1 4X2 UTILITY VEHICLE (2 REPLACEMENTS) PW-STREETS A 10,000 10,000 I57 1 SCHOOL ZONE LIGHTS- REPLACEMENT SETS (2 LIGHTS PER SET)( $5.000 EA SET PW-TRAFFIC A 25,000 5.000 5,000 5,000 5,000 5,000 68 2 PORTABLE RADIO PW-TRAFFIC A 1,500 1 500 69 1 PORTABLE RADIO- NEW INSPECTIONS A 1,500 1,500 70 1 PORTABLE RADIO RECREATION A 1,500 1 500 EXERCISE EQUIPMENT (BEECH CTR)(2-UNIVERSALS,2 TREADMILLS,2 ' 71 1 BIKES HAND DUM BELLS) RECREATION A 15,082 15,082 72 1 KDI LIFEGUARD STANDS (3 @ $1,888 each) RECREATION A 5,664 5,664 I 73 1 POOL FURNITURE - BEECH CTR RECREATION A 5,016 5,016 74 1 BEECH CENTER DANCE ROOM - MIRRORS RECREATION A 2.000 2,000 75 1 BOXING RING/CASTERS RECREATION D 20.000 20,000 TOTAL GENERAL EQUIPMENT 1,421 192 431,932 325.105 287,450 271,405 100.300 I FUNDING SOURCES A.CURRENT REVENUES B.IMPACT FEES I CM=CITY MANAGER C.REVENUE BONDS D.GRANTS E.DEVELOPER CONTRIBUTION COM=COMMISSION F.OTHER 22 I I CAPITAL IMPROVEMENTS PROGRAM I FISCAL YEARS 2001-2005 CAPITAL PURCHASES - EQUIPMENT IRANKING - USING FUNDING TOTAL NO CM COM DESCRIPTION DEPT, SOURCE COST FY00-01 FY01-02. FY0203 FY03-04 FY04-05 76 1 PORTABLE RADIOS (2 NEW @ 51,500 EA) (for new trucks) SW-RECYCLING A 3,000 1.500 1,500 77 1 PORTABLE RADIOS (2 NEW @ $t500 EA) (for new trucks) SW-RESIDENTIAL A 3,000 1500 1,500 78 2 FORK LIFT-4,000 LB CAPACITY SW-RESIDENTIAL A 10,000 10,000 TOTAL SOLID WASTE EQUIPMENT 16,000 10,000 3,000 0 3,000 0 I79 2 PORTABLE LIGHT TOWER STM WTR-OPER. A 8,000 8,000 80 2 2" TRASH PUMP STM WTR-OPER. A 5.500 5,500 I81 2 6' TRASH PUMP STM WTR-OPER. A 14,500 14,500 82 2 HEAVY DUTY EQUIPMENT TRAILER STM WTR-OPER. A 8,500 8,500 I83 2 12'AIRBOAT STM WTR-OPER. A 10,000 10,000 84 2 4X2 UTILITY VEHICLE(1) REPLACEMENT STM WTR-OPER. A 5,000 5.000 I85 2 4X2 UTILITY VEHICLE (2) NEW STM WTR-OPER W . A 10,000 10.000 86 2 SEMI TYPE TRUCK AND 40' +/-TRAILER TO PULL KAISER EXCAVATOR-(4 YR LEAS STM TR-OPER. A 120,000 30,000 30,000 30,000 30.000 ITOTAL STORMWATER EQUIPMENT 181,500 76,500 40,000 30.000 30,000 5,000 I 87 1 CLARIFIER DRIVE WWTR OPER. A 10,000 10.000 88 1 SPARE MIXER MOTOR ( 9 HP, 38 RPM Landia Brand (sole source)) WWTR OPER. A 2,500 2500 I 89 1 CHLORINE ANALYZER - REPLACEMENT WWTR OPER. A 3,000 3,000 90 1 DISSOLVED OXYGEN CONTROLLER WWTR OPER. A 6,000 l. 6,000 91 1 VIBRATION ANALYZER (motors) WWTR OPER. A 5,000 5,000 i FUNDING SOURCES A.CURRENT REVENUES B.IMPACT FEES C.REVENUE BONDS D.GRANTS CM=CITY MANAGER E.DEVELOPER CONTRIBUTION COM-COMMISSION F.OTHER 23 I I CAPITAL IMPROVEMENTS PROGRAM I FISCAL YEARS 2001-2005 CAPITAL PURCHASES - EQUIPMENT IRANKING USING FUNDING TOTAL NO CM COM DESCRIPTION DEPT. SOURCE COST FY 0041 FY 0142 FY 02-03 FY 03-04 FY 04-05 93 2 50 KW GENERATOR -TRAILER M U WJVTR OPER NTED- NEW(4 YR LEASE) WW A TR OPER A 8,40045 4,200 4,200 - 92 2 8 CHANNEL AUTOMATIC DIALERS 6 TOTAL) (for lift stations) 000 11,250 11,250 11,250 11250 94 1 AUTO-SAMPLER WWTR OPER. A 5000 5,000 95 1 TURBIDITY ANALYZER WVVTR OPER. A 3.500 3,500 96 1 DISPLAY BOARD WWTR OPER. A 3,000 3,000 97 1 ALL-TERRAIN CART WWTR OPER A 6,500 6,500 98 1 CAMERA TRUCK UPGRADE (PC, VIDEO CAPTURE) VTR OPER. A 25,000 25,000 1 99 1 LABORATORY FURNACE- REPLACEMENT WWTR OPER. A 2,500 2,500 100 1 BACKHOE REPLACEMENT(5 YR LEASE) WATER OPER. A 100,000 20,000 20.000 20,000 20,000 20,000 I101 1 FORKLIFT(4 YR LEASE) WATER OPER. A 29.000 7,250 7,250 7,250 7,250 102 1 ELECTRONIC LEAK DETECTOR WATER OPER. A 3,300 3,300 I 103 2 TRAILER MOUNTED 6" PUMP (4 YR LEASE) WATER OPER. A 35,000 8,750 8.750 8,750 8.750 104 1 ELECTRIC WELDER WATER OPER. A 3.500 3,500 105 1 GAS POWERED COMPRESSOR WATER OPER. A 2.000 2,000 106 1 BOBCAT ACCESSORY - BACKHOE ATTACHMENT WATER OPER. A 6700 6,700 107 1 BOBCAT ACCESSORY-TRENCHER ATTACHMENT WATER OPER. A 3,300 3.300 108 1 BOBCAT ACCESSORY-TRACK ATTACHMENT WATER OPER. A 5,500 5,500 TOTAL WATER/WASTEWATER EQUIPMENT 313,700 52,200 100,750 75,250 52,250 33.250 I I I TOTAL ALL EQUIPMENT 1.932,392 570,632 468.855 392,700 356655 138.550 FUNDING SOURCES A.CURRENT REVENUES B.IMPACT FEES C.REVENUE BONDS D.GRANTS CM=CITY MANAGER E.DEVELOPER CONTRIBUTION COM=COMMISSION F.OTHER 24 1 I I CAPITAL IMPROVEMENTS PROGRAM FISCAL YEARS 2001-2005 CAPITAL PURCHASES - COMPUTERS 1 The FY 2001-2005 Capital Purchases - Computers listing totals over $691,179. Funding sources for these items are primarily current revenues. Items in this listing include desktop computers, laptop computers for the police vehicles, scanners, color printers, and various types of software. The purchase of equipment to update television production of the commission meetings is included. The City upgraded the server in FY 98/99 ensuring Year 2000 compliance. Proposed for the next five years is the upgrading of the system and users software . The City Manager has ranked the individual item based upon need and availability of funds from 1 to 3. The City recognizes the demands of future growth and ever-changing computer technology. This program reflects the City's plan to meet these demands and will enable us to continue to deliver the level of service that citizens have become accustom to. I I I I I I I CAPITAL IMPROVEMENTS PROGRAM FISCAL YEARS 2001-2005 CAPITAL PURCHASES - COMPUTERS IRANKING USING FUNDING TOTAL NO CM COM DESCRIPTION DEPT. SOURCE COST FY 00-01 FY 01-02 FY 02-03 FY 03-04 FY 04-05 I1 1 20" MONITORS FOR CITIZENS RESEARCH (CITY CLERK/MALL) CITY CLERK A 11.000 3,000 8.000 2 1 COMPUTER - REPLACEMENTS (3) CITY CLERK A 5.250 1,750 1,750 1.750 I3 2 COMPUTERIZATION OF CEMETERY RECORDS CITY CLERK A 5.553 3,085 617 617 617 617 4 4 - PERSONAL COMPUTER (New Staff Position) COMM. REL. A 1,750 1,750 I5 1 rEnoONAL COMPUTER (New Staff Position) COMM. REL. A 1,750 1,750 6 1 PERSONAL COMPUTER (New Staff Position) COMM. REL. A 1.750 1,750 I7 1 LASER PRINTER COMM REL. A 1,500 1.500 8 1 COMPUTER - GENERAL (TV crew) COMM. REL. A/D 1,750 1,750 I9 1 COMPUTER/TURNKEY- EDITING (TV crew) COMM. REL. ND 10,000 10,000 10 1 LASER PRINTER (TV crew) COMM. REL. ND 1,500 1,500 I11 1 DESK TOP COMPUTER (REPLACEMENT) FAC. MAINT. A 1,750 1,750 12 1 DESKTOP COMPUTER - REPLACEMENTS (10) FINANCE A 17,500 8,750 8.750 13 1 LASER PRINTER (for checks) FINANCE A 2,400 2,400 14 1 DESK TOP COMPUTERS - (2) REPLACEMENTS /(1) NEW FIRE A 5,250 5,250 15 2 CD TOWER -THOMAS REGISTER FOR PURCHASING GENERAL GOV'T A 2,700 2,700 16 1 NETWORK COLOR COPIER/ PRINTER GENERAL GOV'T A 20,000 20,000 17 1 E-SIZE COPIER / PLOTTER (LEASE) GEN. GOV'T/UTILITIES A 52,020 10,404 10.404 10.404 10,404 10,404 18 1 DESKTOP COMPUTERS (4) REPLACEMENTS HUMAN RESOURCES A 7,000 7,000 FUNDING SOURCES A. CURRENT REVENUES B. IMPACT FEES I CM=CITY MANAGER C. REVENUE BONDS D.GRANTS E.DEVELOPER CONTRIBUTION COM=COMMISSION F. OTHER 25 1 I CAPITAL IMPROVEMENTS PROGRAM FISCAL YEARS 2001-2005 CAPITAL PURCHASES - COMPUTERS IRANKING USING FUNDING TOTAL NO CM COM DESCRIPTION DEPT. SOURCE COST FY 00-01 FY 01-02 FY 02-03 FY 03-04 FY 04-05 19 1 DESKTOP COMPUTER- NEW HUMAN RESOURCES A 1,750 1,750 20 1 NETWORK PRINTER HUMAN RESOURCES A 3,000 3,000 ' 21 0 0 UPGRADE SERVERS/SERVER(LEASE) INFO SYSTEMS A 26,806 26,806 22 1 SERVERS (4) - (LEASE/PURCHASE) INFO SYSTEMS A 44,000 11,000 11,000 11,000 ' 23 1 UPGRADE SERVERS OPERATING SYSTEM/LICENSE (WIN-NT) INFO SYSTEMS A 60.000 30.000 30,000 24 1 UPGRADE MICROSOFT EXCHANGE WITH OS UPGRADE (E-MAIL) INFO SYSTEMS A 18,000 9.000 9,000 25 2 ROUTER T-1 WAN INTERFACE UPGRADE INFO SYSTEMS A 5,000 5,000 26 1 MS OFFICE 2000 SITE LICENSE (150) INFO SYSTEMS A 50,000 50.000 27 1 IS DEPARTMENT COMPUTER INFO SYSTEMS A 5,000 5.000 28 1 ARCINFO (FULL VERSION) INFO SYSTEMS A 15,000 15.000 I 29 1 FAX SERVER HARDWARE, SOFTWARE, IMPLEMENTATION INFO SYSTEMS A 15,000 15,000 30 1 SEAGATE BACKUP SOFTWARE INFO SYSTEMS A 5,000 5,000 31 1 MCAFEE ANTI VIRUS INFO SYSTEMS A 5,000 5,000 32 1 MS OFFICE 2005 SITE LICENSE (150) INFO SYSTEMS A 50,000 50,000 33 1 LAP TOP COMPUTERS (5 @ $2,300 EA.) LEGISLATIVE A 11,500 11 500 34 1 LAP TOP COMPUTERS (25 @ $3,100 EA.) POLICE A 77,500 31,000 15,500_ 15500 15,500 35 1 DESK TOP COMPUTER - NEW POLICE A 1,750 1.750 36 1 LASER JET PRINTER POLICE A 1,600 1,600 FUNDING SOURCES A. CURRENT REVENUES B. IMPACT FEES C. REVENUE BONDS D. GRANTS CM=CITY MANAGER E. DEVELOPER CONTRIBUTION COM=COMMISSION F. OTHER 26 L I CAPITAL IMPROVEMENTS PROGRAM FISCAL YEARS 2001-2005 CAPITAL PURCHASES - COMPUTERS IRANKING USING FUNDING TOTAL NO CM COM DESCRIPTION DEPT. SOURCE COST FY 00-01 FY 01-02 FY 02-03 FY 03-04 FY 04-05 I37 1 NETWORK LASER PRINTER - (REPLACEMENT) POLICE A 20,000 20,000 38 2 DESK TOP HARDWARE (27 @ $1,750 EA.) - REPLACEMENTS POLICE A 47,250 12,250 8,750 8,750 8,750 8.750 39 2 AUTO CADD MAP 2000 (software) POLICE A 2,000 2,000 40 1 EVIDENCE/PROPERTY MANAGEMENT SYSTEM (software) POLICE A 7,500 7,500 I41 1 DESK TOP COMPUTER - NEW COMMUNICATION A 1,750 1,750 - 42 1 DESK TOP COMPUTER - NEW P.W. ADMIN. A 1,750 1,750 I43 2 LARGE FORMAT SCANNER P.W. ADMIN. A 5,000 5,000 44 1 AUTO CAD SOFTWARE P.W. ADMIN. A 2,500 2,500 45 1 FLEET MAINTENANCE SOFTWARE PW-FLEET MAINT. A 2,000 2,000 I46 1 DESKTOP COMPUTER (2) PW-PARKS A 3,500 1,750 1,750 47 1 DESKTOP COMPUTER PW-STREETS A 1,750 1,750 I48 1 UPGRADE TRAFFIC SIGN/COMPUTER SCANNER PW-TRAFFIC A 15,000 15,000 49 1 DESKTOP COMPUTER PW-TRAFFIC A 1,750 1,750 I50 3 COLOR PRINTER PLANNING A 2,000 2.000 - 51 1 DESKTOP COMPUTERS (2 @ $1,750 each) - NEW PLANNING A 3,500 3,500 I52 1 LAP TOP COMPUTERS (5 @ $2300 EACH) INSPECTIONS A 11,500 6,900 2,300 2,300 53 1 SCANNER FOR COMPUTER INSPECTIONS A 3,000 3,000 FUNDING SOURCES A. CURRENT REVENUES B. IMPACT FEES C. REVENUE BONDS D.GRANTS CM=CITY MANAGER E. DEVELOPER CONTRIBUTION COM=COMMISSION F.OTHER 27 I CAPITAL IMPROVEMENTS PROGRAM FISCAL YEARS 2001-2005 CAPITAL PURCHASES - COMPUTERS RANKING USING FUNDING TOTAL NO CM COM DESCRIPTION DEPT. SOURCE COST FY 00-01 FY 01-02 FY 02-03 FY 03-04 FY 04-05 ( 54 1 DESKTOP COMPUTER (part time clerk) - NEW INSPECTIONS A 1,750 1,750 55 1 DESKTOP COMPUTER (JOY-VIGNETTI) RECREATION A 1,750 1,750 ITOTAL GENERAL COMPUTERS 681,579 270,045 96,171 93,821 66.521 144,021 I56 2 DESKTOP COMPUTER- REPLACEMENT SW-RESIDENTIAL A 1,750 1.750 I57 2 LASER JET PRINTER - REPLACEMENT SW-RESIDENTIAL A 1,500 1 500 TOTAL SOLID WASTE COMPUTERS 3,250 0 3,250 0 0 0 I - 58 1 LAPTOP COMPUTERS (2 @ $2,300 each) UTILITY INSP A 4,600 4,600 59 1 DESKTOP COMPUTER UTILITY INSP A 1 750 1,750 0 0 ( TOTAL WATER/WASTEWATER COMPUTERS 6,350 0 4.600 1,750_ ITOTAL ALL COMPUTERS 691,179 270,045 104.021 95.571 66,521 144.021 I IFUNDING SOURCES A.CURRENT REVENUES B. IMPACT FEES I CM=CITY MANAGER C. REVENUE BONDS D.GRANTS E.DEVELOPER CONTRIBUTION COM=COMMISSION F.OTHER 28 I I i CAPITAL IMPROVEMENTS PROGRAM FISCAL YEARS 2001-2005 CAPITAL PROJECTS The FY 2001-2005 Capital Projects listing totals over $70.275,600. Funding sources for these projects are varied and consist of current revenues. revenue bonds. loan proceeds, impact fees,grants and developer contributions. The City will continue to look for additional methods of funding the projects. The City Manager has ranked the individual projects based upon need and availability of funds. A zero in the ranking columns indicates work has begun on the item and funds arc secured for that project. A ranking of one designates the highest priority, a ranking of two designates priority, if funds become available, and a ranking of three designates that funds for the project can not be determined at this time. Over the next five years $3,083,300 is proposed for fire improvements, such as the construction of a new Fire Station #1 and administration building, as well as a new Fire Station #2 and training facility in the northwest section of town. During this time $4,500.000 is proposed for the construction of a new police facility. Various street and sidewalk improvements arc identified totaling $4.743.060. Also, throughout the City $7,870,000 of Stormwater projects are proposed. The completion of all phases of the Jim Beech Recreation Facility, as well as parks in the northwest and northeast sections of town, and a South Park Recreation Facility are proposed. A total of S7,099.600 is proposed to be spent on Parks and Recreation during this period. Also, roads and water/wastewater improvements are two areas where large outlays are expected, with budgeted amounts of $22,875,000 and $13,674.000 respectfully. The improvement of roads in Ocoee is an important issue at this time. The City has secured a bond issue to assist in funding various road improvements throughout the City. The City has already secured funds for many of the water/wastewater projects through the 1997 bond issue. The funds will be used for improvements such as the installation of new water mains throughout the City. construction of a reuse and effluent disposal system and modifications of the wastewater treatment plant. These capital projects have been identified to meet the demands of future growth and make Ocoee truly "A Center of Good Living". • I CAPITAL IMPROVEMENTS PROGRAM IFISCAL YEARS 2001-2005 CAPITAL PROJECTS IRANKING USING FUNDING TOTAL NO CM COM DESCRIPTION DEPT. SOURCE COST FY 00-01 FY 01-02 FY 02-03 FY 03-04 FY 04-05 1 2 RESURFACE PARKING LOT AT COMMUNITY CENTER FAG MAINT. A/F 10.000 10,000 2 1 RE-ROOF MAGUIRE HOUSE FAC. MAINT. A 10,000 10,000 3 2 RE-TILE CITY HALL LOBBY FAC. MAINT. A 15,000 15,000 4 2 RE-CARPET CITY HALL FAC. MAINT. A 25,000 25,000 5 2 PAINT INSIDE CITY HALL FAC. MAINT. A 25,000 25,000 I6 2 PAINT INSIDE POLICE DEPARTMENT FAC. MAINT. A 15,000 15,000 7 2 PAINT MAGUIRE HOUSE FAC. MAINT. A 30,000 30,000 I8 2 INSTALL AWNINGS AT CITY HALL AND POLICE DEPARTMENT FAC. MAINT. A 50,000 50.000 9 1 CONCESSION STAND AT SORENSON FIELD FAC. MAINT. A 32,000 32,000 I10 1 FIRE STATION#1 - LAND FIRE A/B/E/F 250,000 250,000 11 1 FIRE STATION#1 - DESIGN FIRE B/C 250.000 250,000 12 1 FIRE STATION#1 -CONSTRUCTION FIRE B/C 2,059,000 2,059,000 13 1 FIRE STATION#1 - FURNISHINGS FIRE B/C 124,300 124,300 14 1 FIRE STATION#2 &TRAINING FACILITY-LAND FIRE B/C 300,000 300.000 15 1 FIRE STATION#2 &TRAINING FACILITY- DESIGN FIRE B/E 100,000 100.000 16 0 0 GRIFFIN LAND PURCHASE GEN GOV'T A 82,670 82,670 I17 1 OFFICE SPACE REMODELING AT CITY HALL GEN GOV'T A 35,000 35,000 18 0 0 NEW POLICE STATION ARCHITECT PLANS (needs study &design) POLICE C 500,000 500,000 I19 1 NEW POLICE STATION POLICE A/B/C 3,500,000 3,500.000 20 1 LAND FOR NEW POLICE STATION (10 acres @ $50,000) POLICE C 500,000 500,000 I FUNDING SOURCES A CURRENT REVENUES B IMPACT FEES C.REVENUE BONDS D.GRANTS CM=CITY MANAGER E.DEVELOPER CONTRIBUTION COM=COMMISSION F.OTHER 1 I I CAPITAL IMPROVEMENTS PROGRAM IFISCAL YEARS 2001-2005 CAPITAL PROJECTS IRANKING USING FUNDING TOTAL NO CM COM DESCRIPTION DEPT. SOURCE COST FY 00-01 FY 01-02 FY 02-03 FY 03-04 FY 04-05 21 1 PARKING LOT FOR CURRENT POLICE STATION POLICE A/BIC 60,000 60.000 22 2 NEW PUBLIC WORKS FACILITY P.W. ADMIN. NC 5,000,000 5,000 000 23 1 FENCE REPLACEMENT AT SORENSON#1 OUTFIELD PW-PARKS A 12,000 12,000 24 1 FENCE REPLACEMENT AT CENTRAL PARK PW-PARKS A 12,000 12,000 25 2 LIGHTS AT JR. FIELD AT SORENSON PW-PARKS A 63,000 63,000 I26 2 LIGHTS AT TENNIS COURT AT PARKSIDE/COVENTRY PW-PARKS A 25,000 25,000 27 2 LIGHTS FOR PRACTICE FIELD AT BEECH CENTER PW-PARKS NC 50,000 50,000 I28 2 LIGHTS FOR SOCCER FIELD AT BEECH CENTER PW-PARKS A 50,000 50,000 29 2 4" IRRIGATION WELLS AT TIGER MINOR PARK (L.L. PRACTCE FIELD) PW-PARKS A 6,000 6,000 I30 2 EQUIPMENT BUILDING PW-PARKS A 500,000 500,000 31 2 IRRIGATION MATERIALS STORAGE SHED PW-PARKS A 20,000 20,000 32 2 PESTICIDE STORAGE BUILDING PW-PARKS A 50,000 50,00033 2 STORAGE BINS FOR SAND, CLAY, ETC. PW-PARKS A 20,000 20,000 I 34 2 GREENHOUSE PW-PARKS A 25.000 25,000 35 2 BRICK RESTORATION LAFAYETTE FROM LAKEWOOD TO LAKESHORE PW-STREETS A 235,000 235,000 36 2 BRICK RESTORATION LAKESHORE FROM SILVER STAR TO 203 N. LAKESHOR PW-STREETS A 885,000 885,000 I37 2 BRICK RESTORATION LAKEWOOD FROM OAKLAND TO LAFAYETTE PW-STREETS A 295,000 295,000 38 2 BRICK RESTORATION ON MAGNOLIA PW-STREETS A 315.000 315,000 I39 1 0. BRICK RESTORATION ON FLORAL FROM KISSIMEE TO BLUFORD PW-STREETS A 245.000 245,000 40 2 RESURFACE KIMBALL DR. FROM RUSSELL DR.TO WURST RD. PW-STREETS A 13.200 13,200 I FUNDING SOURCES A CURRENT REVENUES B.IMPACT FEES C. REVENUE BONDS D GRANTS CM=CITY MANAGER E. DEVELOPER CONTRIBUTION COM=COMMISSION F.OTHER 2 I CAPITAL IMPROVEMENTS PROGRAM I FISCAL YEARS 2001-2005 CAPITAL PROJECTS IRANKING USING FUNDING TOTAL NO CM COM DESCRIPTION DEPT. SOURCE COST FY 00-01 FY 01-02 FY 02-03 FY 03-04 FY 04-05 I 41 2 RESURFACE MOBILE LN. FROM N LAKEWOOD TO SECURITY LOOP PW-STREETS A 6,710 fi,710 42 2 RESURFACE SECURITY CIR. FROM N LAKEWOOD TO SECURITY LOOP PW-STREETS A 6,160 6.160 43 2 RESURFACE SABRINA ST PW-STREETS A 7,000 7,000 44 2 BRICK RESTORATION ON CUMBERLAND FROM OAKLAND TO OHIO PW-STREETS A 273,000 273,000 45 2 RESURFACE FRANKLIN ST. FROM TAYLOR ST.TO BLUFORD AVE. PW-STREETS A 8,500 8,500 I46 2 BRICK RESTORATION ON OAKLAND FROM RR TRACKS TO TAYLOR PW-STREETS A 90,000 90.000 47 2 RESURFACE WEST AVE FROM SILVER STAR RD.TO REWIS ST. PW-STREETS A 3,400 3.400 48 2 RESURFACE HILL AVE. FROM SILVER STAR RD. TO FLEWELLING AVE. PW-STREETS A 5.000 5,000 49 1 SIDEWALK ON SECURITY CIR FROM N. LAKEWOOD TO MOBILE LANE PW-STREETS A 15,200 15,200 I50 1 SIDEWALK ON PERCE ST. PW-STREETS A 11,520 11,520 51 1 SIDEWALK ON CHARLES ST. FROM N LAKEWOOD AVE. TO LYMAN ST. PW-STREETS A 3,200 3,200 I 52 1 SIDEWALK ON OCOEE HILLS RD. FROM SILVER STAR TO FLEWELLING PW-STREETS A 32,000 32,000 53 1 SIDEWALK ON CUMBERLAND AVE FROM OHIO ST.TO FRANKLIN AVE PW-STREETS A 20,000 20,000 54 1 SIDEWALK ON OHIO ST. FROM BAY ST. TO BLUFORD AVE. PW-STREETS A 11,200 11,200 55 1 SIDEWALK ON HAWAII DR. FROM STARKE LAKE CIR. PW-STREETS A 4,800 4,800 56 1 SIDEWALK ON ALASKA FROM STARKE LAKE CIR.TO STARKE LAKE CIR. PW-STREETS A 4,800 4,800 I57 1 SIDEWALK ON REBA AVE. FROM FLEWELLING AVE. TO PINEWOOD ST. PW-STREETS A 9,120 9,120 58 1 SIDEWALK ON LYMAN ST. FROM N LAKEWOOD AVE. TO REWIS ST. PW-STREETS A 18,400 18,400 I59 1 SIDEWALK ON RUSSELL DR. FROM FLEWELLING AVE TO JAMELA DR PW-STREETS A 14,400 14,400 60 2 SIDEWALK REPAIRS CITY WIDE PW-STREETS A 750,000 750,000 I FUNDING SOURCES A CURRENT REVENUES B.IMPACT FEES C. REVENUE BONDS 0 GRANTS CM=CITY MANAGER E. DEVELOPER CONTRIBUTION COM=COMMISSION F.OTHER 3 I I CAPITAL IMPROVEMENTS PROGRAM IFISCAL YEARS 2001-2005 CAPITAL PROJECTS IRANKING USING FUNDING TOTAL NO CM COM DESCRIPTION DEPT. SOURCE COST FY 00-01 FY 01-02 FY 02-03 FY 03-04 FY 04-05 61 2 PAVE ALL DIRT STREETS PW-STREETS F 1,000,000 200,000 200.000 200,000 200,000 200,000 62 1 RESURFACE SILVER CREST FROM SILVER STAR TO CHAPEL RIDGE PW-STREETS A 3,800 3,800 63 1 RESURFACE CHAPEL RIDGE FROM FOREST CREST TO STERLING LAKE PW-STREETS A 4,500 4,500 64 1 RESURFACE STERLING LAKE FROM PARK ENTRANCE TO 306 STERLING LAK PW-STREETS A 4,600 4,600 65 1 RESURFACE CENTURY OAKS FROM PARK ENTRANCE TO VICKERS LAKE PW-STREETS A 8,200 8,200 I66 1 RESURFACE VICKERS LAKE FROM ABBEY RIDGE TO DEAD END PW-STREETS A 9,900 9.900 67 1 RESURFACE ABBEY RIDGE FROM CENTURY OAKS TO DEAD END PW-STREETS A 6,600 6.600 I68 1 RESURFACE CENTER ST FROM ABBEY RIDGE TO RIDGEFIELD AVE. PW-STREETS A 7,500 7,500 69 1 RESURFACE FOREST CREST FROM CENTER TO CUL DE SAC PW-STREETS A 8,400 8,400 I70 2 RESURFACE GLENHAVEN CIRCLE PW-STREETS A 14.600 14600 71 2 RESURFACE SILVER BEND BLVD FROM SILVER STAR TO CASSINGHAM PW-STREETS A 5,200 5.200 72 2 RESURFACE CASSINGHAM FROM BEXLEY TO BEXLEY PW-STREETS A 18,500 18.500 73 2 RESURFACE BEXLEY FROM CASSINGHAM TO DEAD END PW-STREETS A 5,300 5.300 74 2 RESURFACE ALCLOBE FROM BEXLEY TO BEXLEY PW-STREETS A 23,150 23,150 75 2 RESURFACE CLOWSEN FROM CASSINGHAM TO CUL DE SAC PW-STREETS - A 4.500 4,500 76 2 RESURFACE SAND DOLLAR KEY FROM PALM TO SUNDIAL KEY PW-STREETS A 6.500 6,500 77 2 RESURFACE SUNDIAL KEY FROM PALM TO DEAD END PW-STREETS A 4,000 4,000 78 2 RESURFACE SUNDIAL FROM CUL DE SAC AT END OF SUNDIAL KEY PW-STREETS A 1,500 1,500 I79 2 RESURFACE COCKLES KEY FROM SUNDIAL TO PERRIWINKLE PW-STREETS A 3,900 3900 80 2 RESURFACE COQUINA KEY FROM COCKLES KEY TO DEAD END PW-STREETS A 5,200 5,200 I FUNDING SOURCES A.CURRENT REVENUES B IMPACT FEES I C.REVENUE BONDS D GRANTS CM=CITY MANAGER E.DEVELOPER CONTRIBUTION COM=COMMISSION F.OTHER I 4 I CAPITAL IMPROVEMENTS PROGRAM IFISCAL YEARS 2001-2005 CAPITAL PROJECTS IRANKING USING FUNDING TOTAL NO CM COM DESCRIPTION DEPT. SOURCE COST FY 00-01 FY 01-02 FY 02-03 FY 03-04 FY 04-05 I81 2 RESURFACE CORAL KEY FROM COQUINA TO DEAD END PW-STREETS A 1,600 1 600 82 2 RESURFACE PE RRIWINKLE FROM CORAL KEY TO PALM PW-STREETS A 6 200 6,200 83 2 RESURFACE FLEWELLING FROM SPRING TO DEAD END PW-STREETS A 24,900 24,900 I 84 1 RESURFACE SASABE FROM LAKEWOOD TO PALOMAS PW-STREETS A 1,200 1,200 85 1 RESURFACE PALOMAS FROM SABINAL TO CUL DE SAC PW-STREETS A 6,600 6.600 I86 1 RESURFACE SABINAL FROM PALOMAS TO GALLEGO PW-STREETS A 10,500 10.500 87 1 RESURFACE GALLEGO FROM SABINAL TO HORMIGAS PW-STREETS A 5,900 5,900 I88 1 RESURFACE HORMIGAS FROM GALLEGO TO CUL DE SAC PW-STREETS A 7400 7,400 89 1 RESURFACE BANDERAS FROM ORLANDO AVE. TO SABINAL PW-STREETS A 8200 8,200 I90 1 RESURFACE ALDAMA FROM SABINAL TO CUL DE SAC PW-STREETS A 5,000 5,000 91 1 RESURFACE CABORCA FROM SABINAL TO CUL DE SAC PW-STREETS A 5,300 5,300 I92 1 RESURFACE TRANCAS FROM GALLEGO TO CUL DE SAC PW STREETS A 2,500 2,500 93 1 RESURFACE PACHECO FROM GALLEGO TO CUL DE SAC PW-STREETS - A 2.500 2,500 94 1 RESURFACE E. LAKESHORE FROM ORLANDO AVE TO LAKESHORE DR PW-STREETS A 25.500 25,500 I 95 1 RESURFACE MILLER CT FROM E. LAKESHORE TO CUL DE SAC PW-STREETS A 1.700 1,700 96 1 RESURFACE REESE FROM E. LAKESHORE TO CUL DE SAC PW-STREETS A 1,650 1,650 97 1 RESURFACE MINOR CT FROM E. LAKESHORE TO CUL DE SAC PW-STREETS A 2,250 2,250 98 1 RESURFACE VANDERGRIFT FROM E. LAKESHORE TO HAMLIN PW-STREETS A 9,800 9.800 I99 1 RESURFACE HAMLIN FROM STINNETT TO BROADWAY PW-STREETS A 2,900 2,900 100 1 RESURFACE BROADWAY FROM HAMLIN TO VANDERGRIFT PW-STREETS A 5,400 5,400 I FUNDING SOURCES A.CURRENT REVENUES B IMPACT FEES C.REVENUE BONDS D GRANTS CM=CITY MANAGER E DEVELOPER CONTRIBUTION COM=COMMISSION F OTHER I 5 I CAPITAL IMPROVEMENTS PROGRAM IFISCAL YEARS 2001-2005 CAPITAL PROJECTS IRANKING USING FUNDING TOTAL NO CM COM DESCRIPTION DEPT. SOURCE COST FY 00-01 FY 01-02 FY 02-03 FY 03-04 FY 04-05 101 1 RESURFACE STINNETT FROM ORLANDO TO VANDERGRIFT PW-STREETS A 1,000 1,000 102 1 RESURFACE HOWELL FROM STINNETT TO CUL DE SAC PW-STREETS A 1 600 1,600 103 1 RESURFACE APRICOT FROM OCOEE HILLS TO 509 APRICOT PW-STREETS A 13,200 13200 104 1 RESURFACE PINEWOOD FROM OCOEE HILLS TO APRICOT PW-STREETS A 7,300 7.300 105 1 RESURFACE OAKWOOD FROM OCOEE HILLS TO APRICOT PW-STREETS A 7,300 7,300 106 1 RESURFACE REBA FROM FLEWELLING TO DEAD END - PW-STREETS A 5.500 5,500 107 1 RESURFACE W. CIRCLE KEY FROM SILVER STAR TO SHELL KEY PW-STREETS A 6,300 6,300 08 1 RESURFACE SHELL KEY FROM W CIRCLE KEY TO DEAD END PW-STREETS A 1,500 - 1,500 109 1 RESURFACE N. CIRCLE FROM W. CIRCLE KEY TO E. CIRCLE KEY PW-STREETS A 1,500 1,500 I110 1 RESURFACE SIESTA KEY FROM E. CIRCLE TO DEAD END PW-STREETS A 1,500 1,500 111 1 RESURFACE E. CIRCLE FROM SIESTA TO SANDY KEY PW-STREETS A 4,900 4,900 - 112 1 RESURFACE SANDY KEY FROM E. CIRCLE TO DEAD END PW-STREETS A 1,500 1,500 113 1 RESURFACES. CIRCLE FROM W. CIRCLE TO E. CIRCLE PW-STREETS A 1,500 1,500 I 114 1 RESURFACE SUNSET FROM W. CIRCLE TO DEAD END PW-STREETS A 1,500 1,500 115 1 RESURFACE PINE KEY FROM W. CIRCLE TO DEAD END PW-STREETS A 1,500 1,500 116 1 RESURFACE CEDAR KEY FROM W. CIRCLE TO DEAD END PW-STREETS A 1,500 1 500 117 1 RESURFACE HARBOR KEY FROM W. CIRCLE TO DEAD END - PW-STREETS A 1,500 1,500 118 1 RESURFACE EAGLE KEY FROM W. CIRCLE TO DEAD END PW-STREETS A 1,500 1,500 I119 1 RESURFACE BUCK KEY FROM E. CIRCLE TO DEAD END PW-STREETS A 1,500 1.500 120 1 RESURFACE DEER KEY FROM E. CIRCLE TO DEAD END PW-STREETS A 1,500 1,500 I FUNDING SOURCES A.CURRENT REVENUES B. IMPACT FEES I C REVENUE BONDS 0 GRANTS CM=CITY MANAGER E. DEVELOPER CONTRIBUTION COM=COMMISSION F OTHER 6 I CAPITAL IMPROVEMENTS PROGRAM IFISCAL YEARS 2001-2005 CAPITAL PROJECTS RANKING USING FUNDING TOTAL 1 NO CM COM DESCRIPTION DEPT. SOURCE COST FY00-01 FY01-02 FY02-03 FY03-04 FY04-05 i 121 1 RESURFACE CYPRESS KEY FROM E CIRCLE TO DEAD END PW-STREETS A 500 500 122 1 RESURFACE CONCH KEY FROM E. CIRCLE TO DEAD END. PW-STREETS A 1,500 1.500 123 1 RESURFACE ENTERPRISE FROM BOW W NESS TO ROPER PKY PW-STREETS A 25,000 25,000 I124 1 RESURFACE ROPER FROM ENTERPRISE TO STORY PW-STREETS A 17,000 17,000 125 1 RESURFACE CAPITOL FROM ROPER TO STORY PW-STREETS A 16,000 16,000 I 126 1 RESURFACE NORTHERN DURANGO FROM ADAIR TO CUL DE SAC PW-STREETS A 10,800 - 10,800 127 1 RESURFACE MEADOW SWEET FROM LITTLE SPRING HILL TO CUL DE SAC PW-STREETS A 7400 7,400 I128 1 RESURFACE FORT COLLINS FROM LITTLE SPRING HILL TO CUL DE SAC PW-STREETS A 7,400 7,400 129 1 RESURFACE LITTLE ASPEN FROM LITTLE SPRING HILL TO CUL DE SAC PW-STREETS A 7,400 7,400 I130 1 RESURFACE NEW MEADOWS FROM LITTLE SPRING HILL TO CUL DE SAC PW-STREETS A 7,400 7.400 131 1 RESURFACE LITTLE SPRING HILL FROM WURST TO NORTHERN DURANGO PW-STREETS A 11,100 11,100 I132 2 EQUIPMENT BUILDING PW-STREETS A SOD.000 500,000 133 1 PLAYGROUND EQUIPMENT(BEECH CTR) RECREATION A 10.000 10,000 I 134 2 PLAYGROUND EQUIPMENT (SORENSON) RECREATION A 10,000 - 10,000 135 2 PLAYGROUND EQUIPMENT(TIGER MINOR) RECREATION A 28,000 28,000 136 1 PLAYGROUND EQUIPMENT (RUSSELL PARK) RECREATION A 8,000 8,000 I137 2 PLAYGROUND EQUIPMENT(PARKSIDE PARK) RECREATION A 2,000 2.000 138 1 PLAYGROUND EQUIPMENT (CENTRAL PARK) RECREATION A 15,000 15.000 I139 1 SITE PLAN DEVELOPMENT FOR SOUTH PARK RECREATION D 25,000 25,000 - 140 1 GRUBBING, CLEANING, SEEDING AND IRRIGATION AT SOUTH PARK RECREATION D 100,000 100,000 I FUNDING SOURCES A.CURRENT REVENUES B.IMPACT FEES C.REVENUE BONDS D.GRANTS CM=CITY MANAGER E DEVELOPER CONTRIBUTION COM=COMMISSION F.OTHER 7 I 1 CAPITAL IMPROVEMENTS PROGRAM IFISCAL YEARS 2001-2005 CAPITAL PROJECTS IRANKING USING FUNDING TOTAL NO CM COM DESCRIPTION DEPT. SOURCE COST FY00-01 FY01-02 FY02-03 FY03-04 FY04-05 141 1 BASEBALL AND SOCCER FIELD AT SOUTH PARK RECREATION D 40,000 40,000 142 1 PLAYGROUND EQUIPMENT AT SOUTH PARK RECREATION D 35,000 35,000 143 1 SOUTH PARK RECREATIONAL FACILITY RECREATION A/B/C/D/E/F 750,000 750,000 144 2 HACKNEY PRAIRIE PARK RECREATION A/B/D 250,000 50,000 50,000 50,000 50,000 50,000 145 1 SITE PLAN DEVELOPMENT FOR NORTHWEST PARK RECREATION B/D/E/F 100,000 100.000 I146 1 STARKE LAKE BEAUTIFICATION RECREATION A/D/F 1,000,000 1,000,000 147 1 BEECH REC. FACIL PH III (BASEBL/TENNISNOLLEYBL/PAVILIONS/NATURE TR RECREATION F/D 1,350,000 1,350,000 I148 2 PARK PAVILIONS (VIGNETTI) RECREATION A 14,000 14,000 149 2 MULTI PURPOSE TRAIL-BEECH CTR TO WEST ORANGE TRAIL RECREATION E/D 360,000 360,000 150 2 - MAINE STREET URBAN LINEAR PARK RECREATION B/D/E/F 2,135,600 1,300,000 672,000 163,600 151 1 LAKE SIMS TRAILHEAD ACQUISITION/DEVELOPMENT RECREATION A/B/D/E 200,000 200,000 ( 152 1 _ TRAIL(MULTI-PURPOSE)WEST ORANGE TRAIL TO LAKE APOPKA RECREATION A/B/D/E 375,000 375,000 11 TOTAL GENERAL PROJECTS 25,856,630 13,694.110 3,489,420 5,423,100 2,790,500 459,500 I 153 1 REPAIRS AND UPGRADES TO STORMWATER SYSTEM CITY WIDE STM WTR-OPER. A 5.000.000 500,000 500,000 500.000 500,000 500,000 I 154 0 0 PIONEER KEY II MOBILE HOME PARK(acquire drainage easements & STORMWATER F 150,000 150,000 relocation costs) 155 0 0 STARKE LAKE(construct two 12 inch diameter drainwell replacements) STORMWATER F 250,000 250,000 I156 0 0 REFLECTIONS SUBDIVISION (Spring Lake Drainage Basin)(roadway/side yard STORMWATER F 70,000 70.000 underdrains) I I FUNDING SOURCES A.CURRENT REVENUES B.IMPACT FEES I C REVENUE BONDS D.GRANTS CM=CITY MANAGER E DEVELOPER CONTRIBUTION COM=COMMISSION F.OTHER I 8