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ORD 2122 ORDINANCE NO . AN ORDINANCE adopting by reference the text of that document entitled 1997 Capital Facilities Plan Update , June 12 , 1997 " . WHEREAS , the City of Camas , has heretofore adopted Ordinance No . 1998 , which approved and adopted by reference a volume of text entitled " Capital Facilities Plan 1995 - 2014 " as the official policy and plan for the capital facilities plan element of the City of Camas Comprehensive Plan , and WHEREAS . RCW 3 6 . 70A . 13 0 establishes procedures for amendment of the Comprehensive Plan , and WHEREAS , the Council has reviewed and considered that document entitled 1997 Capital Facilities Plan Update , June 12 , 1997 " and desires to adopt the same as an amendment to the capital facilities plan element of the City ' s Comprehensive Plan , NOW , THEREFORE , THE COUNCIL OF THE CITY OF CAMAS DO ORDAIN AS FOLLOWS : Section I The Council hereby approves and adopts by reference a volume of text entitled 1997 Capital Facilities Plan Update , June 12 , 1997 " as an amendment to the capital facilities plan element of the City of Camas Comprehensive Plan . Section II A copy of the 1997 Capital Facilities Plan Update , June 12 , 1997 " shall be maintained in the Council file on these proceedings , and copies of said Capital Facilities Plan shall be made available for public inspection at the Public Works Department . Section III This ordinance shall take force and be in effect five ( 5 ) days from and after its publication according to law . PASSED by the Council and APPROVED by the Mayo of July , 1997 . SIGNED : Mayor ATTEST . Clerk A,PPROVED as to form : 1k I City Attorney r 1 � \J 1 � Indudl* .nv. r MEMORANDUM TO : Council , Mayor , Planning Commission FROM : Joan Durgin , Finance Director DATE : May 5 , 1999 SUBJECT : Capital Facilities Plan Each year the city ' s Capital Facilities Plan ( CFP ) is updated to refine existing projects and to forecast and identify other capital needs . The CFP is driven mainly by need with financial means also considered . The first five years contain a higher degree of detail and are tied directly to adopted facilities plans , such as the Six - Year Street Plan , Wastewater Facilities Plan , the Water Facilities Plan and the Parks Comprehensive Plan . The capital listed for years beyond 2004 are projections based on historical needs and are not supported by formal plans . The following is a breakdown of some of the larger capital projects planned for the years 1999 - 2003 : Amount 1999 ■ Southeast 1St preliminary engineering 9007000 ■ Grass Valley Park Acquisition 8007000 ■ 18 " Water Transmission Line 5001000 2000 ■ Southeast 1st right of way $ 1 , 995 , 000 ■ Remodel old Police Dept & Fire Dept 11 000 , 000 ■ Upper Prune Hill Reservoir 170007000 ■ Lacamas Community Park 1 , 050 , 000 ■ Recreation Facility 11 000 , 000 ■ West Fire Station with training tower 27 000 , 000 ■ Library remodel and expansion 8 , 00040000 2001 ■ Southeast 1st construction $ 617441750 ■ Recreation Facility project continued 670007000 ■ Grass Valley Park Development 110007000 2002 ■ City Hall Expansion $ 1300 , 000 ■ Sports Complex Acquisition 1 , 000 , 000 2003 ■ Sports Complex Development $ 1 , 000 , 000 ■ Greenspace /park Acquisition & development 1 , 000 , 000 General Governmental and Utility Capital Projects FIT T .I 20 , 000 , 000IT IF I 15 , 000 , 000 - - -- --- - --- ------ - - -- - � - r [] General Governmental y 10 , 000 , 000 ry ule IF%4r �< tility 510009000 F %- . .y I I % + 1 . IF % 11 : + 1 F A IF IF f � VVFll IF 01 f 3 f _ + * N # ; *ems' 1999 2000 2001 2002 2003 2004 Table of Contents Projections : Assessed Value Projection and Computation of Future Legal Debt Margin . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 General Obligation Debt Principal Balance . . . . . . . . a Mason pangs 2 General Obligation Debt Service Payments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 Annual Capital Facilities Plans : 199996 mosses memo am a of Samoa mass a a ago ads woman as one 4 2000 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5 2001 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7 2002 . . . . . . . . . . . . . . . . . : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8 200384 so a * amen * a amen 92 * 9 so Susan * mean somang enema man 8 # 8090400 * 404 am $ * Soso 0 as a . 09 2004 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10 2005 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11 2006 we 2013400 9 amossamom a a 2 an * sees as Rose a 06 on memo an ausm9 * 06malso men 0 sea 0 am 12 2014 — 2021venoms moos . . . . . . . . . . . . . . . . . . . . . . . . . ago . . . . . . . . . . Ease . . sesames ones * . . . . , . . anon . . . . . . . . . . . . . . . . . . . . . 13 Appendix A : Potential Capital Facilities Funding Sources . . . . . . . . . . . . . . . . . . . . A - 1 Assessed Value Projection and 5/4/99 Computation of Future Legal Debt Margins 1999 2000 2001 2002 2003 2004 2005 Estimated Assessed Valuation ( 1999 Actual ) $ 11584 , 175 , 751 $ 1 , 685 , 000 , 000 $ 11800 , 000 , 000 $ 119001000 , 000 $ 21050 , 000 , 000 $ 21200 , 000 , 000 $ 213501000 , 000 Section I : General purpose indebtedness without a vote Legal limit 1 . 5 % of assessed value 2317621636 25 , 275 , 000 27 , 000 , 000 28 , 5001000 3017501000 331000 , 000 3512501000 Indebtedness : GO bonds & loans less assets 514511523 710301789 6 , 562 , 021 19 , 088 , 000 18 , 3441571 17 , 506 , 285 16 , 635 , 999 Margin of indebtedness available without a vote $ 18 $ 11 , 113 $ 18 , 244 , 211 $ 20 , 437 , 979 $ 91412 , 000 $ 12 , 405 , 429 $ 15 , 493 , 715 $ 18 , 614 , 001 Section II : General purpose indebtedness with a 3/5 vote 4 Legal limit 2 . 5 % of taxable property value $ 39 , 6041394 $ 42 , 125 , 000 $ 45 , 000 , 000 $ 47 , 500 , 000 $ 51 , 250 , 000 $ 55 , 000 , 000 $ 58 , 750 , 000 Indebtedness GO bonds & loans less assets 897 , 000 9 , 317 , 000 13 , 986 , 750 134981250 12 , 982 , 000 12 , 438 , 000 131199 , 550 Margin of indebtedness available with a 3/5 vote : $ 38 , 707 , 394 $ 32 , 8081000 $ 31 , 013 , 250 $ 34 , 001 , 750 $ 38 , 268 , 000 $ 42 , 562 , 000 $ 45 , 5501450 rl oL 8 PSS - � � S � . . r ntGt t� I ner WPM , " n n va a I I Il of 5 U 8 871 5 7 211 _ 4 1 w +ad o ! a mit 5 � of sed . u 8 2 77 _ 4 2 1 7 428 71 01, 4 b n _ _. Page 1 Actual and Pro iected 5/4/99 General Obligation Debt Principal Balance Amount of issue 1999 2000 2001 2002 2003 2004 2005 Existing Debt : 1996 G . O . refunding bonds - unlimited $ 960 , 000 $ 8807000 $ 795 , 000 $ 7051000 $ 6101000 $ 5107000 $ 405 , 000 1989 Storm sewer construction - limited 65 , 000 - - - - - - 1996 G . O . and refunding bonds - limited 2 , 660 , 000 21490 , 000 2 $ 15 , 000 21130 , 000 119351000 12730 , 000 11520 , 000 1996 PWTF loan - Parker Street 1 , 3507000 1 , 350 , 000 1 , 350 , 000 1 , 3501000 112531571 11157 , 142 1 , 060 , 713 1997 PWTF loan - Parker Street 810 , 000 810 , 000 810 , 000 810 , 000 8101000 752 , 143 694 , 286 PUD loan - underground power lines 5851523 399 , 789 195 , 021 - - - Potential Debt Issues : C ity Hall Fire /old police dept . remodel $ 11000 , 000 - 1 , 0001000 9551500 908 , 500 859 , 000 8071000 7521500 City hall expansion $ 131000 , 000 - - - 131000 , 000 12 , 6471000 1212721000 111875 , 000 Fire/ Emergency Rescue West Side fire station construction and training tower $ 11000 , 000 - 1 , 000 , 000 955 , 500 9081500 8591000 8071000 7521500 Library Land acquisition , design , remodeling and addition $ 81000 , 000 - 81000 , 000 71777 , 000 75411000 7 , 292 , 000 7 , 030 , 000 617551000 Parks & Recreation Recreation facility design $ 500 , 000 500 , 000 4771750 454 , 250 429500 4031500 3761250 Recreation facility construction $ 51000 , 000 51000 , 000 4 , 8611000 41713 , 500 415571500 4 , 393 , 000 Sports complex acquisition $ 1 , 333 , 300 - - - - - - 11333 , 300 Total unlimited issues ( voted ) 960 , 000 9 , 380 , 000 14 , 049 , 750 131561 , 250 13 , 045 , 000 121501 , 000 131262 , 550 Total limited issues ( non - voted ) 514701523 71049 , 789 61581 , 021 19 , 107 , 000 18 , 363 , 571 17 , 525 , 285 16 , 654 , 999 Total Generalbli tion Debt Issued $ 61430 , 523 $ 16 , 429 , 789 $ 20 , 630 , 771 $ 32 , 668 , 50 $ 31 , 408 , 571 $ 301026 , 285 $ 29 , 917 , 549 g Page 2 Actual and Projected 5 /4/99 General Obligation Debt Service Payments 1999 2000 2001 2002 2003 2004 2005 Funded by General Fund : 1989 Storm sewer construction - limited 68 , 190 69 , 290 - - - - 1996 G . O . and refunding bonds - limited 3011110 304 , 150 301 , 500 303 , 450 304 , 755 305 , 395 300 , 350 1996 PWTF loan - Parker Street - - - 193 , 478 136 , 929 134 , 036 1315143 1997 PWTF loan - Parker Street - - - - 140 , 326 821157 80 , 421 City Hall - remodeling of fire and old police departments - - 99 , 626 99 , 626 99 , 626 99 , 626 99 , 626 City Hall - expansion - - - - 11133 , 405 11133 , 405 1 , 133 , 405 West Side fire station construction and training tower - - 99 , 626 99 , 626 99 , 626 99 , 626 99 , 626 PUD loan - underground power lines - 215 , 010 215 , 010 215 , 010 - - - Total limited debt ( non - voted ) 369 , 300 588 , 450 715 , 762 911 , 190 11914 , 667 11854 , 245 1 , 844 , 571 Funded by Special Tax Levy : 1996 G . O . refunding bonds - unlimited $ 62 , 855 $ 127 , 203 $ 128 , 642 $ 129 , 775 $ 130 , 545 $ 130 , 985 $ 131 , 085 Library - land acquisition , design , remodeling and addition - - 683 , 456 683 , 456 683 , 456 683 , 456 683 , 456 Recreation facility design - - 49 , 813 49 , 813 49 , 813 495813 49 , 813 Recreation facility construction - - - 427 , 160 4271160 427 , 160 427 , 160 Sports complex acquisition ( repayment begins 2006 ) - - - - - - - Total unlimited debt ( voted ) 62 , 855 1271203 861 , 911 1 , 290 , 204 1 , 290 , 974 112911414 12291 , 514 Total General Obligation Debt Service Payments $ 432 , 155 $ 715 , 653 $ 11577 , 673 $ 2 , 201 , 394 $ 31205 , 641 $ . 31145o659 $ 35136 , 085 9 Y Page 3 �3 Capital Facilities Plan 5/3/99 1999 General Emergency Fire Equip . Storm Funding Sources Water/Sewer REET/ An Year - 1999 _---gY _ __-_ q _ _ P _ _ -___ _ _ - ------- - -_-.--- ----- --- 9 - _ ____ __- _ -. ---- - - - -___-__ Total Project Fund Rescue Fund Cumulative Drainage Bonds Loan Grants Developer Capital Impact Fees .ICA A tett F� cis Ann - AV n An le A Deft . - STREET F ;� A A 4 foot developer reimbursement 1 0 , 000 10 , 000 Six year street plan improvements 123 , 000 123 , 000 ~t` n3, 04 . _ _ _ _ _ - --- - -- - --- _ - - -- - - _ ___ - -- - --- - -- - - - -- -- - --__ ---- --- - - - ---- - -- - - SR - 500/NE Lake Rd Improvement 275 , 000 175 , 000 100 , 000 - .:=h � A Ann- CA -- - -- _ C% Ak4A - _- -- - - --- -- -- _ - --- - -- _- - - - - - - _' -- - _ - - - _ - - - - - _ -- - - - -- - - - - - - ---- -- - - ----- ' --_- -- ---- - Crown Park nei h . ro ' ect CDBG 175 , 000 59 , 445 80 , 555 35 , 000 f < ` 00 1 ( ) _ - - - -- - - -- - _ --- --- --- - _ --- --- - - _ ___ _ -- - - -- 9 - - -p__- - - - -- _ - - - - - - -- _ 18th and Hood St . improvements 200 , 000 200 , 000 200 TIF - 192nd contribution 50 , 000 50000 ` Af` . 5t ; t} _ - -_ - - -_ TIF East 1st ST . ( TIB ) PE 900 , 000 450 , 000 450 , 000 v OU, 40 - _ Street sweeper ( purch . w/ Washougal ) _ _ . _____ _ _A_______ ___ _.___ _____ _65 , 000 65 , 000 n 651000:, SUBTOTAL 11798 , 000 lem In CA Dept . - WATER/SEWER A . P _. _ __ _ ._. _-__ _ . _ ___ _____ _-- __ _ - _ _ - _ _ ._- _ __ _ _ Fac - 18 " transmission line downtown Vs 500 , 0-00CIA A 500 , 000 rA I000 -. . . A - ___-- _ __ _ __ _ - An __ _ __ _ _ _ _ . . _ _ _ _ __ _ _. _ _ _ _ _ filter plant upgrade 30 , 000 30 , 000 -C A? A, 400 , 000 4E , Fac - Wells west Camas 400 , 000 ------- _ - _ ----_-_ _ -- - -_- _ . . Fac - well land a uisition 170 , 000 170 , 000 '17th t�1Q I A, In A An - ----- q - --- - _ -- - - - ---- ---- --- - - - -_ - - - - -- - - ---- - - - - _ -__ - - -- - _ _ - _ --- - --- - --- - - - - ------ _- _ - --- _ _ _ _ _ _- --- ---_-_ _- --- €. . .. l Fac - PRV Lacamas Shores 24 , 000 24�AA , 000 A 4 QA " 0 CI General water line replacements 60 , 000 ,f AnKee 60 , 000 4 £ ;Ile 11 -111 . t Water facility plan update 75 , 000 75 , 000 1VU0 _ _ _ _. _ .___ _...____ __ _ .-_ ._.. .-.__ ___..,-__ .____.. -____. ..__..___ _ _. __-__._ - -__._ _.. ___ _ - .._- -_-_ __ . _ .-__-__-_-._ _ _ _.- - _- ___ ___ _-- . -_. _ .__. _ _-_ f _ A III S Fac - Prune Hill um sta upgrade 30 , 000 30 , 000p 000 Ann-S Fac - I & 1 - _ --- ---- - -- - -- - _ - - -- - - - - - -- _ _ 475 , 000Yit 45rtQl - -- - -- - ------ --------- __ _ - --- - - _ _ _ - -- -- --- 475 , 000 - S Fac - Lacamas Creek pump station 120 , 000 120 , 000 X120, 004 Water corrosion upgrades 100 , 000 100 , 000 �10Q , 1r, - _ _ _ _ A .. . _ - - - -- - -- - -- -- - --- - ---- - 111e. - SUBTOTAL 11984 , 000 - -_ . - _- _ - _ - _ _ _ _ _ _ _ __ - - _ - - -_-_ -- _ - -- -- --- --__ _- - - -----___- _----_ _- -- -- .- __-- _- C, CIA e1AA - - CA _ ___-__ -- A A _ _. . .-_ _ __ _ _- A __ _ _ Dept . - PARKS - P _ _ _ 111 - _ . - -_ _ _ _ _ - _ -A . _ _ - _ _ - - _ _ _ _ _ - ---_ ------ - ---- ----- _._- -_ -- - --._.__ ._. ---- -- ------ --- --- - _ _ __ - -- Grass Valley park aquisition 800 , 000 800 , 000 Ae 800 000 Forest Nome Park ( Phase 1 _ _ 56 , 000 - --_-__ __ 56 , 000 - _ _ _ . . . __. _ _ _ _ - - , , E . „ % r I O, CA OA ,.__ _._ _ . . _ ,_ - ___ v _v _ - . ____ - __ _ _ _ _ _ _ , _ _ _ __ _ _._ __ _ _.__ _ _ _ _ ._ __ . _ _ - _ _ ___ . _ _ - _ _ . __- - _-- . __ - _.. _ -_ - __ Fallen Leaf acquisition ( Phase 2 ) 123 , 000 89 , 000 34 , 000 I 11 ' 23, Qty, - _---- -__ _ _ _ _ ----- __ _ _ _ _- _ _ . _ _ _ _ _ - 11_ _ _ _ _ . _ _ _ _ _ . _ _ _ _--- - _- - _ _ _--_ _ _ -_- --- _ ______ _._ _ ___ _ _ T __-- _ __ SUBTOTAL 979 ,A000 x' . _ ---- __-- _ _ ____ ._ -__ __ _. __ . _ . __ _ _ _ _ __ __ -. _ _ _ _ _ _ _ _ _ __- __ - _ _ _ _ _ _ ___ _ _ _ _____ _ .__ _---__-_ _ _ .__ ._-_- _-__ -- _ --- ____ -- _ -___ -- - - - - ALI % __ _. _ _ - ---._ - ___ _ - -- _ __- - _ - - __ _ _ . _ -. . - -_ --.....__._-__ _.._-__-•.__-_-rte .1 µ De t . - LIBRARYAnn A - A ._ p __ . _ _. __ __ __ __ _ _ _ _ _ ___ _ - 11 _. - ___ _ - --_ _ _ - - _ _ . _ _ __ - .-_ _ _ _ - - _ __ An Books 93 , 500 93 , 500 _ n 91600 ---_ __-_ -_-- ----- _ - -- _ -------- ___ -_ _ _ - _ _ _ - _ _ - - __ - _ _ _ _ _ _ _ _ _ - _- __ _ _ _ ___ __--- _ _ - __ - _ _ _ _ _ - - - ---_ _ _ ___. ___ -_-__ _ ----- v____-_ --- - _ ------ Misc . 17 , 000 17 , 000 ` 710Q0 0 ._ _ _ .- _ - - _- _ .___. _ _ _ - -_- _ _ - - - - -_-___- SUBTOTAL 110 , 500 __ _ __ _ _ _ _ _ _ _-___ _ __ _ _ _ _ _ _- . __ --_ _ - _ _ _ _ --------- -- _ _- --- - __-_ --__ -__-- ----_ _ - - _ , C ;', t - , Ann , 1 . A/ An AAA _ _ -._.__ . _ . .- . - _ __ __...--. _ -_ . _. . .. . _ _ -_ _. __ .. . . _ - _ . . - -. . . _ .. .. _ . . --. _ _ . . - . _- .. -.. - . - - - -.. -- .. . ._ ._ . . -_ _ . ._ _..__ -. -_.._ .--. _ _ ___ ._-_ • . _ -_. . _ _ _ . . .__-. __._._-_..-. __.-.__ __ _ .. .___-._ _.-__ - __..__-__ A IC AA Dept . - FIRE/ EMERGENCY ___ __ _ _ _ _ _ 144 ,Ann Ambulance 110 , 000 110 , 000 ' 10� ► _ _ - - - --- - - - - - - - -- -- - 1"ICAnAt At AA%A t0AAA CZnA%AAA4I AAeA SUBTOTAL 110 , 000AA .; _ _ _ _ - _ -__ _ _ . _ _ - _ _--- -- _ -- - -_____ . _ _ _ _ - _ _ _ _ _ _ - _ . _ _ _ _ _ _ .__ _ - _ . . _ _ __- _ __ _ _ _ _.__.----- _ ___.__ __-_ __-- _ ___- - - , t - -_ _ ------ ---- _._- . _-_-- --___ ____ _ _-- -_ ---__- 1999 Projected capital expenditures 49981 , 500 598 , 945 110 , 000 - - - - 719 , 555 - 21019 , 000 11534 , 000 41981 , 500 Page 4 Capital Facilities Plan 5/6/99 2000 Am General _ Emergency Fire Equip . _ Storm FundingSources Water/Sewer REST/ Year - 2000 _ Ill __.. 4 . . U . Total Pro ' ect Fund Rescue Fund Cumulative Drainage Bonds Loan Grants Developer Ca ital Impact Fees OW! Funds .. " Dept - OTHER GOVT . SERVICES g _ --_ - - Networkin hardware & software 40 , 000 402000 - - t3 . - - AN N x SUBTOTAL 407000 __- Dept - CENTRAL SERVICES -- -- - - - Fire/old police dept . remodeling _ 11000 , 000 _ _- 11000 , 000 SUBTOTAL 11000 , 000 f r .Am t 4lk ,- illu Dept - ENGIPLANNIIVG - -- - - - .. . - -pIN - GIS 10 , 000 10 , 000 rI" NNI j ' m AAlA New software and upgrades 10 , 000 10 , 000 u AN SUBTOTAL 20 , 000 Dept - BUILDING - N_ewty - wide permit system 40 , 000 40 , 000 SUBTOTAL 40 , 000 7 Y ,. Dept . - STREET Almml iA rm mV"1INA IA IAI s f ` 4 foot developer reimbursement 15 , 000 15 , 000 _ I Six year street plan improvements _ 388 , 000 388 , 000 t IAl TIF project 400 , 000 4001000 ' } East 1 st Right of Way ( STP ) _ 11995 , 000 997 , 500 9971500 4r,QO Storage building ( 1 /2 with Wa/Sw ) 70 , 000 35 , 000 mml _ 35 , 000 ` � _ ; Equipment trailer ( 1 /2 with Wa/_Sw) 20 , 000 10 , 000 10 , 000 x K 3, - , _ SUBTOTAL 27888 , 000 " I �Y M Dept . - WATER/SEWER - - - - --- - } _ 000 mSIIAA% lmNZ WA,;IA1N,Am Fac - Upper Prune Hill reservoir 1 , 000 , 000 -- _ ---_-_ -- - -___ - __-- _ --_-- 11000 , 000 -- _-- , 10 d . Dum truck 1 /2 with wtr/swr 100 , 000 501000 50 , 000 _ 10x,000 Fac - water leak survey 30000 _ 30 , 000 �` " : , IAI1rIIN1 lAzAl 0U ` 1 Y mm Fac - Pacific Rim water line 238 , 000 238 , 000 ¢ ` 00 . AAAq Fac - property acq . - reservoir site 150 , 000 - _ 150 , 000 150 CSA N0 80 000 = 80000; NIIlA Fac - Gregg firm capacity upgrade 80 , 000 _ AI Fac - firm ca acity lower P . H . 400 , 000 -_ . _ _ _ _ 400 , 000 _ _ _ -_-_ - -___-- __ - --- _ -- -._ - _ __---._ _ _ _ _-- _ r } } _- _- _ P --- - _____- _-- _------------ --- --------- ---------- __- - - ______ _ - - _ _ _ _ _--- - - _ __ __ __. _ ____ . _ _ -_ _ _ -- _ _ General well replacements 75 , 000 75 , 000 { k 7 ,C?Qt S Fac - pump station upgrades 300 , 000 300 , 000 m .: S Fac - 1 & I 685 , 000 685 , 000 �` 4685,QU l S Fac - Joy to p . s . step line 250 , 000 250 , 000 { 4 .. 50 S Fac - Pump station 38th & Parker 275 , 000 275 , 000 { , r 27Y gZ s ££ v * l Vehicle - pickup truck 221000 _ 22 , 000 : '?. , : d I SUBTOTAL 31605 , 000 f = r - -- -- ___. -_._-_ _-___ __ _ -_ _ t _ 5 Dept . - PARKS Forest Home Park ( Phase 2 ) - - 56 , 000 56 , , _ - -- -- -- - - - 000 A A -- - -. Swimming pool renovation 250 , 000 _ 154 , 223 _ ` _ _ _ _ 95 , 777 _ 2 ; Franks Moorage 675 , 000 308 , 220 ® 1 366 , 780 ' $ I -- - ---- - - - ------ ---------_ _- - _ - - - ----- - -- - ---- --- - - _. -- - -- City/school field construction 300 , 000 150 , 000 150 , 000 f� A- 4A --- - -- - _- -- --- _ _ _ - - ---- _ . - - - - - - - --- - - - ---- � -- -- _- -- - x00 500 , 000 000 Lacamas Community _Park -_ - -- - - ____ 1 , 050 , 000 _ 50 , 000 _ -_ -- ---_ __ _ _ _ 5001 - , : , Fallen Leaf Softball Field 100 , 000 503000 _ 50 , 000 oo 00D ' z PA II n Recreation Facilit 11000 , 000 500 , 000 500 , 000 1000 000 ' Page 5 Capital Facilities Plan 5/6/99 2000 niStorm Funding Sources Water/Sewer BEET/ Year_- 2000 General Emergency Fre Equip ._ _- -------- ------ _ g_ _ _� m_-_ _ -- -__--- _ _ - - --- __ -- ` Total Project Fund Rescue Fund Cumulative Drainage Bonds Loan Grants Developer Capital Impact Fees ` `cta ` Fund Trail/bike acquisition & development 100 , 000 -__ _-_ - ------ _-_ _ -- _ -- - - _-_ _-- ------ ------_- - __-- _ _ 1001000 General parks ^ _ 75 , 000 75 , 000 _ _ _ _ —_ g { Mower 22 , 000 22 , 000 � -000 ` SUBTOTAL 31628 , 000 Ilk- Dept . - LIBRARY `r Books . _ ------__ -_ - _1 . 02 , 500 1021500 Misc . 25 , 000 25 , 000 Construction 80000 , 000 81000 , 000 S SUBTOTAL 81127 , 500 Dept . • FIRE/EMERGENCY Const . of West Side fire station w/ training tower 21000 , 000 _ _ _ —__ _ .-- 1 , 000 , 000 10001000 , 2 OOQrr Vehic e - Deputy Fire Marshall 30 , 000 30 , 000 1300 Computer network system 100 , 000 _ 1001000 — OOOOQ SUBTOTAL 2 , 130 , 000t A :. E.. L• f S- r 2000 Projected capital expenditures 21 , 478 , 500 1 , 206 , 723 - - 997 , 500 11 , 900 , 000 - 1 , 159 , 997 500 , 000 21200 , 000 31514 , 280 21 , 478 , 500 € € 4 ^y S : Y k„ s 77 Page 6 Capital Facilities Plan 5/6/99 2001 Year - 2001 General Emergency Fire Equip . Storm Fundin Sources Water/Sewer BEET/ Total Project Fund Rescue Fund Cumulative Draina a Bonds Loan Grants Developer Capital Impact Fees , "Total Fund0FI I, s IF IILLLL ILL - FFIILL L- IFL IFIF FLF ILLIFFIIF-FI IFFFFFIIILILLLF.L I.-L LII IFFIFFFI FI FILL ' IFFILLIIFFILL LFILILFLILF LF" FILLIFFILLFFILL,FFIFFFILLIFFFFFILLF FIL Dept - OTHER GOVT . SERVICES _ _ _ _ - I.FPI IFFF1.,LF P1 9 IIL%LIII FFIL 11,MIiLFL :1I41 F1 1I 1FI *�IIIIFI F9 40 14 PIIILFI+4 Networking hardware & software _ - 75 , 000 751000 - - 7F 1 : ' SUBTOTAL 75 , 000 _ Dept - ENG/PLANNING - _ - - 0too0 GIS _ _ -10 , 000 - 10 , 000 - ---- - - --- - - - --- - -- ----- -IIIF,I19 New software and upgrades - - 10 , 000 _ 10 , 000 _ L I I SUBTOTAL 20 , 000 _ _ _ - - - - DeRt_ - - STREET --- - - - -- - -- - - --- ------ - - -- - - -- - - ---- -- - - - -- - ---- - - - - - --- - - -- - _ 15 000 15 , 000 _ X5 ,000 FPI LFI 4 foot developer reimbursement _ _ _ -_ _ Six year street plan improvements 195 , 000 195 , 000 _ _ 1951000 . East 1st St . construction ( STP ) _ 6 , 744 750 ILdr 3 , 372 , 375 1 , 950 , 000 1 , 422 , 375 fi,741.. ,F50 Vehicle - icku truck 24 000 24 , 000 - 2 ,000 -- ---- - P - _ --- - --- - -- -- --- -- --- - - -- - --- - -' - --- - - - - --- -- - - - - - - - -- - -- - - -- - -- - - - --- - --- - -- Asphalt paving-machine 50 , 000 50 , 000 03000% 5 ' SUBTOTAL 7 , 0281750 _- _ - _ - -_ __- - -- _ _- _ . - - Dept . - WATER/SEWER --- _-- - -- Fac - Angelo booster station - _ - _ _ - -_ 8001000 - _ _ _ _ _ _ - 700 , 000- - 1001000 600,000 Fac - Butler rehab 4001000 4001000 400,000 - - - - --- - - - - -- - -- - -- - -- - -- --- --- - - -- - Fac - _West Camas piping _ _ 300 , 000 _ _ __ _ _ _ _- 3001000 t 3003000 Fac - West Camas well field 650 , 000 _ _ _ _ 650 , 000 650000 General water line upgrades _ _ - 75 , 000 _ _ - _ 753000 75,000 S fac - pumpstation upgrade 250 , 000 - _ - - 250 , 000 250, 00Q S fac - 1 & 1 90 , 000 - - 90 , 000 90;000 - --- -- - - - --- -- - - - - -- ---- - - -- -- - - - --- - - -- - Sewer facility plan update -- 75 , 000 75 , 000 - 75;000. GWI study/design 30 , 000 _-_ 30 , 000 30,000 --- - - - -- - - -- -- - - - --- -- - -- - -- - -- - - _ SUBTOTAL 21670 , 000 Deet , - POLICE - - - - - -- - - _- - --- - --- - -- - ---- -- - - -- - --- ---- -- ---__ _ _- -- -- ------ - ---- -- --- - - -- ---- - -- - - - - --- - ---- -- - - -- --- - _ - - - - - - - - -- - -- -- Police car & equipment - 30 , 000 30 , 000 301000 - - - - - - - - - - - - - - - - _ - _ . . - - -- SUBTOTAL 301000 ... _ _. . - -1 -- - - - - - - - - - - -- -- -- - - - - - -_ . - _ . . _ .. . . . . - - rw , - - --' - - '----- - - ' - - -- -- __ . . . _ - -- - - - -- - -- - -- - - - ----- - L - - - - - - - - . .. Dept . - PARKS _ _ rk v I ment - -- --- -- _ . . . _ - - - - - - ---- - 1 00_0. 0. 00 - - - - - - - - - - - -- - - - - - - -- - - - - - - - - --- - - - - 500 , 000 ---- _ 500 , 000 , ' - 1 , 004 ,000 Grass Valley pa _ de a op _ _ _ _ - - - -- - - ---- - - -- - --- -- - - - J- - ---' - --- - - _ - - - _ - - ---- - - - - - - - - -000 , 000- ---- - - -- 1 000 000 6000 00 Recreation facility development 6 , 000 000 51 _ _ -_- _ _ , , 0 Recreation van _ 40 , 000 40 000 - _ .40,000 Greenspace/park acquisition 500 , 000 _ _ _ 500 , 000 500,000 Trail /bike acquisition & development 600 , 000 - 420 , 000 __- _ -- 180 , 000 4 000 ,000 - - -- - - - - - - - General parks 100 , 000 100 , 000 ` 100, 000 r SUBTOTAL 812407000 - - - -- -- - - --- - - -- - - - -- -- ---- ----- - - - - -- - _ - - - - - Dept - - LIBRARY M ' - ---- -- --- - L. - -- - -- - -- - - --- -- - - - --- - --- - - - - ----- - - Books - - 1121750 112 , 750 112,750 Misc . 25 , 000 25 , 000 . 25, 000 Library network system 75 , 000 75 , 000 1 75,000 -- - -- -- ----- - - - - ----- - -- --- -- - - - --- - --- - - - - -- -- -- -- - -- - - - - - - - - - - - - - -- - - -- - ---- -- --- - -- - - SUBTOTAL 212 , 750 - -- -- -------- - - --- -- -- ---- - Swimming pool renovation t . i Dept . - FIRE/EMERGENCY III --- - - --- -- -- -- - - -- -- - - --- - - - - -- -- - - - --- - - ---IF IF - - - --- - - - - ---- - --- - -- --- ---- - - Ambulance chassis 70 , 000 70 , 000 : : 701(00 -- -- - - - -- - - - --- - - ----- ------ - - --- - --- - - - - - - ------ IF F.F f 1p SUBTOTAL 70 , 000 2001 Projected capital expenditures 18 ) 346 , 500 746 , 750 701000 - - 710503000 - 4 , 292 , 375 11965 , 000 620 , 000 32602 , 375 181346 , 500 Page 7 Capital Facilities Plan 5/6/99 2002 Year - 2002 Emergency _ Equip . _ Water/Sewer REST/ General Emer enc Fire E ui _ Storm Funding Sources Total Pro ' ect Fund Rescue Fund Cumulative Draina e Bonds Loan Grants Develo er Capital Im act Fees Tta1 fund& I IV Dept - OTHER GOVT . SERVICES _.____ - - - Networking hardware & software 40 , 000 40 , 000 �' SUBTOTAL 40 , 000 5 x De t - CENTRAL SERVICES ` a City Hall expansion 13 , 000 , 0001 3 , 000 , 000 k IV � k f 3 kms,a SUBTOTALIV ; f ' ¢ 5; Dept - ENG/PLANNING GIS - 10 , 000 10 , 000 _ - `, qV* z 'Its VII New software and upgrades _ 10 , 000 _ 10 , 000 ` _ SUBTOTAL 20 , 000 ' 2 lee ItV, k Y Dept . , STREET 4 foot deve p to er reimbursement 15 , 000 15 , 000Itete It Six year street plan improvements 285 , 000 285 , 000VsVea Tidland Heights HUD pavement 49 , 000 51000 44 , 000 49 ' _ 9 TIF project 700 , 000 700 , It 000 '00,{ SUBTOTAL 11049 , 000 _ tV �` %c" . ; F 5 g Dept . - WATER/SEWER - 4. r, z; �... t z M Operations Center Storage Bldg . 50 , 000 25 , 000 25 , 000ow -' k0, I & I improvements 90 , 000 90 , 000 e Fac - South Prune Hill pump station _ 250 , 000 250 , 000 It xi0,Q0Q. ` b aE w dq" SUBTOTAL 390 , 000 Dept . • PARKS _ _ - _ _ __ � _ �V G_reenspace/park acquisition - 600 , 000 300 , 000 300 , 000 � ` `` ,tom Greenspace/park development 400 , 000 400 , 000 k §;< < , f Trail/bike acquisition & development 100 , 000 1001000 y y1lF, General parks 100 , 000 -_100 , 000 - - _ - Vr Sports complex acquisition _ 11000 , 000 - _- _ _ - 500 , 000 500 , 000kx SUBTOTAL 21200 , 000 ¢ " ass r rEi2 ILIes I IV IV Dem- LIBRARY - - -- -- - - v - k Q Books 124 , 025 124 , 025 _-_ _ � Mist . 25 , 000 25 , 000% _ IV -- k SUBTOTAL 149 , 025 - ---- ___ --- - ---- _ ---- - ------ ----- -- _ -- -- _ £' '"'Vi p !n 2002 Projected capital ex enditures 16 , 848 , 025 6391025 - - - 137000 , 000 - 844 , 000 - 365 , 000 2 , 000 , 000 161848 , 025 Page 8 Capital Facilities Plan 5/3/99 2003 Year - 2003 General _ Emergency Fire Equips Storm FundingSources ____ _ Water/Sewer _ REET/ - Total Project Fund Rescue Fund Cumulative Drainage Bonds Loan Grants Developer Capital Im act Fees TotaC Funds Dep-t_ OTHER GOVT . SERVICES 7 Network computer upgrades - fm MPA 40 , 000 46 , 000 - AAI .. SUBTOTAL 40 , 000 -- - - `f ?.. _ _ Dept - ENG/PLANNING 1 P_- _ _ ___ ________ __ _ _ _ __ _ _ __ _ ____ _ . __ _ -- _ -- __ _-_ _-__- _ -- - -- -- _ ___ - -- _ - 40,00t Computer upgrades _ _ 40 , 000 40 , 000 C A If AAA, SUBTOTAL 407000 - -- - f --.- h .. . ,. . If A Am w Dept - STREETAAA Am A Am Six year street plan _ 300 , 000 300 , 000 ` !0I 11 0� - - 460 , 000 4 ,00 m TIF plan -_-----_ _ _ -_- 460 , 000 _- - ------- - _ SUBTOTAL 760 , 000 - - --- ---- --- - - - ----- ----- -- --- ------ - -----------_ ___- IAAAm1I%AA IAA •. mmev Dept . - WATER/SEWER W/S facility improvements 300 , 000 _ 300 , 000 3E A AA Am Operations Center Paving 100 , 000 50 , 000 50 , 000 I & I improvements 90 , 000 90 , 0001 Vehicle - pickup truck - 25 , 000 _ - 25 , 000 < 25,0{)Q ! . I -_ SUBTOTAL 515 , 000 - r Dept . - POLICE - - - -- - u rades 30 , 000 30 , 0 0 000 Computer_ pA 41 g -__ --_----_ _ _ _____ _ _ _ _ _-- - _- _ _- _ - __ _ _ _. _ --___--- ---_- --_ _ - - -_ ___ _ ___-_ -- __. _ __ _ _ _ _ _ ._ _. _ - _ _ - _ _ -_ _ _- _ _ _--_ _-__ _ _ . _ _ _ _. _-___ -- ___ - --� __ _ _ SUBTOTAL 30 , 000 ___ __ ______ __ -- --_ ---___ -_ _ __ ____ -- --- - __ ___ _ _ - _ __ _ -- _ _. _ --- - _ _._ _. _ A AAI` Dept . - PARKS _ _ _ _ _ __ _ _ _ _ _ _---_ ____ __ mr , III - - - .- -. - - ___. ___ . _ _ _ -_ _ - F r - - P_ - - _ -- -- -- - ------- - - - - _ General Park 100 , 000 100 , 000 Greens ace/ ark acquisition - 600 , 000 600 , 000 ` + £ 000 { P h . . ff � II P _ k _q -_ _ _ __-_ _ __ _ ____._ __ - - -- -- ` _ _-- ---- -----_____- __ __ ____ 40010 ` = 41000 Greenspace/ ark develo ment 400 , 000 ---__-_ __ _ __ . _ _ ._--- --- _ _ - _- - _ . _ _ __ . . _ _- _ -- -- -____ __ ------_____-- - -- ----__.__.__-- -------____-- __-- _ P Trail/bike ac uisition develo ment 100 , 000 50 , 000 _ 50 , 000 u 1 tU 0A q _� _--_ -- - _-_- __ _ _ _ _ _ __ _. _ _ _ _ __ _ _-_- . - - -_ __ _ _ ---- -- ----_ - __-- --------_ ___ - --__ ______ ___ _ __ _-- , t Sports com lex develo ment 1 , 000 , 000 350 , 000 _ _ __ .__ _ ____. _ _ __ _ ___ __ _ _ . ___ _ -_ -__ ____ 150 , 000 _ ._____ ^ _ __ - 500 , 000 k} ' 1 , CK , -- P--- -- _P � __ ----- - _ SUBTOTAL - - -_- ___ _ 2 , 200 , 000 � < Al A - ------ --- --- ----- - -- - - - -- - > , - 4 wIf -- ---- ---- - --- - --- - ------ - -- _ _ -- - --_ - - Dept . _ LIBRARY _ _ _ _ _v_ _ _ _____ _ _ _ IAS Am - Library books 77 , 000 77 , 000 _ _ . ._ __ _- - - _- - _----__ _ __ _ _ ------ 4 , _ t Miscellaneous improvements 15 , 000 15 , 000 -_-__ -_ -_ 1 ,� k T SUBTOTAL 92 000 f F t �r `. 1 r N "11w 11 A --_ - - -_.�_._ �._..._-__._ __. .._-___.-____...._ - _ -Al . -. ._-_- --_ _._ _... -- '--. I -. _ _ --. ._.__-_._.__- ._..- --'__.-_ __-_-_....___. _. ___._.__._ .... ___- __.._-__.__ ___._.._.__ '3 -- L .ti +i A __ _�___ . _._-...___.__ _.___- .__. ____..__ _ .__ _ _ _ __ __ - _ _ _ . -- _ __.-_ ____. 5 _ k. y Dept '^ FIRE/EMERGENCY Amm m,n AI Am - _- . ._ _ . . . . . . _-_._ . _ _ . . _. _ - __. _ . ._ ._. _ _.- _ _ Y`F Y, f - - - - _ Fire umper _ -- _ 350 , 000 350 , 000 - - - -- - - - - - - -- °x A 50,t . _ P - . -- ---- - -- -- - - --- - _ _ . AArAAAf Ambulance chassis - _ 70 , 000 70 , 000 _ _ _ _ __ _ _ _ _ _ _ __ _ __ _ _ __-_ _ --__- _ _ -_ _ __- ___- _ - _ , � - -- --- _ _ --- _ --- - -- -- - - _ _ _ - - - . SUBTOTAL 420000 � . II If IA I11I ArIA _- _____- __ _ _ --_ - _ _ - -- ______ _- - - ---- ___ __ __ 2003 Projected capital expenditures 4 , 097 , 000 1 , 052 , 000 70 , 000 350 , 000 - - - 150 , 000 - 465 , 000 2 , 010 , 000 4,097 000 Page 9 Capital Facilities Plan 5/3/99 2004 Year - 2004 General Emergency Fire Equip . Storm Funding Sources Water/ Sewer REST/ Total Project Fund Rescue Fund Cumulative Drainage Bonds Loan Grants Develo er Capital Impact Fees Wall Fund _VAT "Pip . Dept - OTHER GOVT . SERVICES M - -- -_ _ - - - - - - _ --- - -- - Network computer upgrades 75 , 000 753000 A, . Tie A A t3 ` SUBTOTAL 75 , 000 __ � � A TV -- - A , eL - --- -- Dept - ENG/PLANNING Computer upgrades 40 , 000 40 , 000 --A VAVTPAVP . ie: fal Ae ,4 SUBTOTAL 40 , 000 - --- - -- ------- ---- - _ _ _ -.- ------ --- - - --- -- ---- -__ ----- --- ---- _ -- w . z Pill ViAl _Dept . - STREET - A- V14 Sixdear street plan 300 , 000 300 , 000 30Q OEt} TIF plan 460 , 000Al PAT 4f0 , 0t? ' -- SUBTOTAL 760 , 000 P � ' , w Dept . - WATER/SEWER ' W/S facility improvements 300 , 000 300 , 000 " QO, OU I & I improvements 90 , 000 90 , 000 � � it % 0 SUBTOTAL 390 , 00014, ,. 5 } v- . k _ % .S ..R f':# dTA Viiiiiii-Awfy AAll VVA y 1 11 ATJ Dept . - POLICE 14 All A %_ qi z TV Computer upgrades 30 , 000 30 , 0000,(304 - --- SUBTOTAL 30 , 000 ° .i Pie I AT fill € kVP w All v , r it TV Dept . - PARKS VAPPAPA _ _ - _- - _ _ - - -- -- - ------ - _ - ---- _ - - -- - - --- - - - ------ ------ ------- - - General Park - 100 , 000 100 , 000 __------- --- { 1 , AT PAit, IAT TV Greenspace/park acquisition 600 , 000 600 , 000 fi0U, 00i A10 ITttAI TI VAI Greenspace/park development 400 , - - 1tA IA 000 _ -_ 400 , 000 4tf04t PA-- AT AltI fA Y 4 _-_ -.._.�_-. .__..�. -._ __ _. ___.____-_. _..-_---._-__. __ _ __- ____-.- -_ __ i x .wi.. . . Trail / bike acquisition & development 100 , 000 50 , 000 - 50 , 000 1Q #0OOt ' PAP IiA li TTl -- -- _ SUBTOTAL 1 , 200 , 000 ' , ' ------ --_ -- - - -------- -- -- - - - --- ----- - -- _-- -_ Ai- .- _ -- - . - -- - - -- ----- - - ---. - _ _ - - ----- tk -- --- PAPPAPAPP,APATI. .. s, I _ `. ___-- __ -_ _ -- - __ ---- - f , S?' ' > _ _.__._.._ ._.____.._ _ AV i4 , +r Dept . - LIBRARY r Library books 77 , 000 _ 77 , 000 Miscellaneous improvements _ - 15 , 000 15 , 000 „ 15, 04CI � � � � . , SUBTOTAL 92 , 000 - ai k y - r E ,. [ A- 4 2004 Projected capital expenditures 21587 , 000 687 , 000 - - - - - - - 390 , 000 11510 , 000 ' ` 2:5871 . Page 10 Capital Facilities Plan 5/3/99 2005 µ _ IN, IN Ye ear - 2005 General Emergency Fire Equip . Storm Funding Sources _ Water/ Sewer REST/ fI Total Pro ' ect Fund Rescue Fund Cumulative Drainage Bonds Loan Grants Developer Capital Im act Fees TII ,y I N rt I$ VIINNI-IfIVNIV INVINNIN-L, NN IN IN Dept - OTHER GOVT . SERVICES _- IViNIItIIII1'IIIV I, iI A4VNf Ni f1f INN iiV NN ,V'NNrI4It 'Ff0fI Network computer u rades _ 40 , 000 40 , 000 %IN�I1fVNf P P9 tI,VI1IIIlN,I : SUBTOTAL 40 , 000 NI NI iV ff1 r � - - --- _ a g M __--._ - _ __-_ _. _-_- w Dept - ENG/PLANNING _ _ - - Computer upgrades - 40 , 000 40 000 SUBTOTAL 40 , 000 ___ .. -..-_.___ -_ Dept . - STREET - _ --- - r ° , Six year street plan 300 , 000 300 , 000 _ J _ s 1 3U ,{ ' _ _ II TIF plan _ 460 , 000 460 , 000 SUBTOTAL 760 , 000 " ---- -- __ _- w 1 --- Y_.-._ - __ ._._..r_- __ M Dept - WATER/SEWER - _ - W/S facility improvements _ - 300 , 000 _ 300 , 000 I & I improvements _ 90 , 000 90 , 000 x ! n : SUBTOTAL 390 , 000 rIf tb s _ r t k 1 Dept . - POLICE r . Computer upgrades _ _ ,- _ 30 , 000 30 , 000 - € + f{ "* ' SUBTOTAL 30 , 000 � z ' h Kc , t kk ' ? a De t . - PARKS P___ General Park _ 70 , 000 - _ 70 , 000 � � ?'O�OtQ Bike/trail 100 , 000 __ 100 , 000 s, , Recreation Center _ 21000 , 000 11333 , 300 666 , 700 }, t1 , SUBTOTAL 29170 , 000 - -- - fIIz Nfi 3Pf V4 E. yt 1 _ _ ._ -- ---- - __ - ._ _ - - - . _ _.... -- __ . __.__.__- _ .-_ -_ _ .. - _ _.. _ . . . . _ .. . .. ._ _ .. .. _ __ . _ __ -. _ - -. _- .. . _ - .. _ _. _ _ __ _ _ ... _ _. _ _ . -. _ -. .. -_ _-. . - - . . _ _ Dept . :. De t . - LIBRARY = %IIIN NII VVfI A I"I1 VNNfN IV t IN IiSIfNIcI-If -I4IfINfN%I% I1 ff h 7 F . € F Library books 77 , 000 771000 _ Miscellaneous improvements 15 000 15 , 000 35OC }: -_- _- - -. _-- -_ __-_- - ___-_-- A_ _ - - 4 xk r SUBTOTAL 92 000 .� r k if J £ .0 .. h$ 1 f f w . ' -- _- ,d . . .. Dept . - FIRE/EMERGENCY _ Ambulance chassis 70 , 000 70 , I I k II If _ 000 NIN 'QtC} : ; _---- _ --_ --- - --- -- --- - ---- - ---- --- - ---- - - - -- - - - - ---------- � -. _ _- - - -- -- , w , VIIIi INt SUBTOTAL 70 , 000 r - : _ - -_-_ U II MINN IN TAN 14 INk E 2005 Projected capital expenditures 31592 , 000 502 , 000 70 , 000 - - 11333 , 300 - - - 390 , 000 1 , 296 , 700 : ` 32$ 000 Page 11 Capital Facilities Plan 5/3/99 2006 - 2013 General Emergency Fire Equip . Storm Funding Sources Sanitary Fund Water/Sewer REET/ Year - 2006 - 2013 g y _-q p ' 9 % ` Total Project Fund Rescue Fund Cumulative Drainage Bonds Loan Grants Developer Capital Capital Im act Fees TNOONO otal Ftuttds Dept - OTHER GOVT . SERVICES Network computer upgrades 310 , 000 310 , 000 SUBTOTAL 310 , 000 I ` --- r --- } 13 If : ON h O3 Dept - ENG/PLANNING _ __. Computer upgrades -_ 320 , 000 320 , 000 _ 4 SUBTOTAL 320 , 000 ^_ VV - -- - -- -- - n S OV fVf Dept . - CENTRAL SERVICES _ NO f vN V- � � INNOINNO Miscellaneous improvements 75 , 000 - 75 , 000 7a ,00t _ Of V. SUBTOTAL 75 , 000 rVI 5 s - max. I Or 4' .E '` RIV- F K Dept . - STREET 1x Six ear strdet Ian @ $ 300K per ear 2 , 400 , 000 2 , 085 , 000 315 , 0004QG0 Yp y - _ _ _ -__ _ _--�_ _ _ _ -__ - _ _ - --- TIF plan @ $460K per year 3 , 680 , 000 420 , 000 ONO - - 3 , 260 , 000 �IV , �> �004. `_ . : SUBTOTAL 61080 , 000 r IV , 11 Y a Dept. - WATER/SEWER _ _ _ _-- - - - 500 , 000 ---- VI -000-00010 % EON %III% IV 11 IV 60Q�QC 1: Fac - water stripping tower corrosion - 500 , 000~ -- - - - W/S facility imp . @ $ 300K per year _ 2 , 400 , 000 - _ _ 2 , 400 , 000IN 2, 4tK) ,00Q - - _ _ SUBTOTAL 2 , 900 , 000 _ f _- - _ IIIIIN 4 % WI V1 -. -t x Dept . ;PARKS - - -- NIOOO - 4 VI Gen park @ $ 70K per year 560 , 000 560 , 000 r fi60000: Bike/trail @ $ 100K per year 800 , 000 800 , 000 00{3,000 ` SUBTOTAL 11360 , 000 _ �f C -_ _ __ K OfO 01 d IN Dept_- LIBRARY - -- - -- - --� - dq I Of NI NO - Lib_rary books _ _ 616 , 000 616 , 000 _ r I Miscellaneous improvements _ _ 120 , 000 120 , 000 _ _ - _ _ -- V. Na ^O,t?w SUBTOTAL _ 736 , 000 IN w : N Ole - - - --- - - - -- ---- -- _ -- - _ _ _ - �..: Z k _- __._________-._-_ -_-___ _ . - _ K 3 rk , . Dept . - FIRE/EMERGENCY -- ` - - -- -- - -__- - f _P_ _ __ _ _ __ _ -_ _ - --- IN-NOON -----__ _--- ____ --- ------- _ _ ____ _ --_ __-_- _ __ _ _ __ __ _. _ ___ _ _ -. - _ _ __ _ _ _-- _-- - - __ -- ---- -___ _- - --__ _- - -.___-- _ __ Fire pumper (2008 ) 350 , 000 350 , 000 -- -- fl - P __ ._ _ -_ _ _ _ - .-_____-___ _ -- ___- _ _ _ -- --. ____ _ - __-_ _- _ _ . _ _ _ _. _ _ _ _ _ -_ . _ _ -- -__ _ _ ___ __ _ _ _ _ . _ _ ____._ _ __ _ ___ ___-- Ne_w ambulance ( 2007 ) _ _ 1500000 150 , 000 _ - ; ' 500% 000 New ambulance ( 2009 ) - _ - 150 , 000 - 150 , 000 - - _ _ _ _ _ _ 50}040 ' New ambulance ( 2011 ) 150 , 000 150 , 000 --- _- _-_ - ___ _ _ _ _ ____- _- _.-_____ ___ _ __- ___ _____ ._ __ _ -_- _ _ -__ _ _ - _ _ 3 Ambulance chassis ( 2013 ) 70V, ONV ON , 000 70 , 000 NI.OSUBTOTAL 650 , 000 a t k t 01, v, 3 Projected capital ex enditures 12 , 431 , 000 3 , 876 , 000 520 , 000 - - - - 735 , 000 - - 21900 , 000 41620 , 000 12 , 431 , 000 Page 12 Capital Facilities Plan 5/3/ 99 2014 - 2021 vO Year - 2014 - 2021 General Emergency Fire Equip . Storm FundingSourcesWater/Sewer REET/ rr Total Project - Fund Rescue Fund Cumulative Drainage Bonds Loan Grants Develo er Capital Im act Fees ` To funds Dept - OTHER GOVT . SERVICES Network computer upgrades _ 310 , 000 - 310 , 000 - !T 'd SUBTOTAL 310 , 000 Dept - ENG/PLANNING - _ Computer upgrades _ 320 , 000 320 , 000 SUBTOTAL 320 , 000Air -- - _ - It r't it 2r, Ol z Dept . - CENTRAL SERVICES _ � ti ;£ . - . Miscellaneous improvements _ _ 75 , 000_ 75 , 000 j� tea c.z , . . . SUBTOTAL 75 , 000 Dept- STREET - - ---- ------ -- -- -- - _ k N % . - - - _ _ 315 , 000 = U ' 2 �4(�(},t��10 Six year street plan @ $ 300K per year 21400 , 000 210853000 _ TIF plan @ $460K per year -_ _ - - 3 , 680 , 000 - _ 420 , 000 3 , 260 , 000iyI % , 80rQ00 : SUBTOTAL 61080 , 000 ..- j . Ott,' mg tie Ir I Dept. - WATER/SEWER - - - - - --- -- _ _ IIVI - W/S facility imp . @ $ 300K per year 2 , 4001000 _ _ 21400 , 000 €" It 5 �404,tJE3Q SUBTOTAL 21400 , 000 tr Orr - ' l S it Dent , - PARKS -- - - - ---- - - - -- - - -- -- kIry 1 41 rrhl Gen park @ $ 70K per year -__ 560 , 000 560 000 } Bike/trail @ $ 100K per year 800 , 000 _ _ IOa,tII X 800 , 000 SUBTOTAL 11360 , 000 v It ttllv Orr - - - - - - - ------ -- --- ------ - - -- - -- - _---- - - - E .` Dept . - LIBRARY r Library books 616 , 000 616 , 00001 Miscellaneous improvements 120 , 000 120 , 000 _ : tq,l Ile _ _ - - - --_ - ----- --- _-_ - _ - - - - - - - - - -- -- - -- ---- - - - SUBTOTAL 736 , 000 -------- - ---- _ _- - .H x E, - - - -- - ------- - ---- - ----- - Dep - FIRE/EMERGENCY 4 Ambulance chassis ( 2015 ) 70 , 000 70 , 000-Itt , > ` Ot30Q Ambulance chassis ( 2017 ) 70 , 000 _ _-- _-- 70 , 000 _ -- _ __ __ _------- _ _- . _ -_ - � ` - Ladder Truck ( 2018 ) -- - - ------ -- 500 , 000 - - - -- _ -_. 500 , 000 - __.-- - - _ � ' t�0 ,00% _ _ _ _ 11 Ambulance purchase ( 2019 ) 150 , -_ - 000 150 , 000 1E0�lIttl 000 . Ambulance purchase ( 2021 ) 150 000 150 , 000 It It,- _ 3 +t5Q, It I tJOC _ P - -__ - - - --- - - --- - - ---- --- SUBTOTAL 940 , 000 m Tit It 4^ ,x vv Projected capital expenditures 12 , 221 , 000 3 , 526 , 000 500 , 000 - - - 735 , 000 - 21400 , 000 4 , 620 , 000 12 , 221 , 000 Page 13 APPENDIX A . POTENTIAL CAPITAL FACILITIES FUNDING SOURCES This appendix is intended to provide a listing of common funding sources used or available for capital facilities in the State of Washington . Funding Description Community Development Block Grant Federal entitlement funds disbursed through the U . S . Department ( CDBG) of Housing and Urban Development . Community Economic Revitalization Low- interest state loans to assist infrastructure improvements for Board ( CERB ) economic development . General Obligation Bonds (BONDS ) Municipal borrowing to be repaid with future general taxes (voted and non -voted) . General Fund (GF ) General property tax and revenue resources of the city . Impact Fees (Transportation, Fire , System of fees charged to new development authorized under the Parks/ Open Space ) Growth Management Act to finance public facilities . Revenue Bonds ( RB ) Debt is secured by an identified revenue source , rather than the overall tang power of the jurisdiction . Such revenue usually involves dedicated user fees , such as utility revenues . Since such revenues are less than tang powers , this type of debt usually has slightly higher interest costs than GO bonds . Special Assessment ( LID/RID ) A Local Improvement District ( LID ) or Road Improvement District ( RID ) . Annual assessments levied property owners . Storm Drainage A special fund created for the management and operations of all city storm and surface water facilities , including the Fisher Basin drainage basin . Real Estate Excise Tax ( BEET) Al /4 of I % excise tax on the sale of property to finance public capital facilities . Public Works Trust Fund ( PWTF ) State loan fund for infrastructure improvements not related to growth . Surface Transportation Act ( STP ) Federal gasoline taxes available to finance urban road and bridge improvements . 13 . 5 % matching required on most projects . A - 1 Funding Description State Revolving Fund ( SRF ) Sources of money for this program include federal ( DOE and EPA) and state funds . Since federal funds are involved, projects must comply with all the federal requirements . All 15 - 20 year loans will be assessed at an interest rate of 75 % of the market rate , 644 year loans at 60 % of market rate , and zero percent for loans 5 years or less . System Development Charge ( SDC ) Water/ Sewer Capital Project fund established from connection fees charged for new sewer and water connections . Designated for system expansion projects . Conservation Futures By state statue , counties may impose a property tax of up to six and one -quarter cents per $ 1 , 000 assessed valuation to acquire open space , farm and timber lands . Clark County levies this tax . Inter- agency Committee for Outdoor The IAC is a state agency which allocates fund to local and state Recreation (IAC ) agencies for the acquisition and development of wildlife habitat and outdoor recreation properties . Funds are awarded to local agencies on a matching basis . Transportation Improvement Board State grant fund for major arterial street improvements . (TIB ) /Transportation Improvement Account (TIA) A- 2 -'•.' ' ' •tel:l. 11� t. CITY OF CAAjAQ �-. M E IV --. TO : Mayor and Council FROM : Lloyd Halverson DATE : June 12 , 1997 SUBJECT : Capital Facilities Plan - 1997 Update The updated Capital Facilities Plan and reprinted memo and charts are attached . This version, dated June 12 , 1997 , benefits from the comments received to this date . Please note that the 1998 year includes a garbage truck purchase . Also included is an appendix on potential Capital Facilities funding sources , listing common funding sources used or available in the State of Washington. This was provided by Council member Paul Dennis and is a handy reference . The apparent path forward on this is workshop review on June 16 , followed by adoption at a subsequent formal council session . z Memo May 29 , 1997 To : Mayor and Council From : Lloyd Halverson Re : Capital Facilities Plan Supplemental Information . This is follow up on the Capital Facilities Plan matter from the discussion at the Council wor session . Responsive to the inquiries at the May 19 worksession, attached are the following : � . A spreadsheet titled : "Assessed Value Projection and Computation of Future Legal Debt Margins " . It shows our City ' s 1997 Assessed Value, and estimates of future value . It shows in section I the general purpose debt capacity within the 1 . 5 % statutory limit ( councilmanic bond capacity) , and in section II the general purpose debt capacity within the 2 . 5 % limit (voter approved bond capacity) . The sheet shows actual 1997 , and projected future total debt service requirements , for each of the years to 2003 . The final , highlighted section shows the total margin of unused bond capacity for each of the years . Based on the estimates of assessed value, the City will have very substantial bonding capacity in the future years If a future council chooses to finance projects such as fire station, library expansion or recreation facility through bonds, then the council will also have the policy choice of which type of mechanism to employ . The City will have the capacity for the Council to make a policy choice on individual projects of either councilmanic or voter referred bond financing . 2 . A spreadsheet entitled " General Obligation Debt Issues " , which provides specifics on current and projected bond issues , timing , and projected year end balances . entitled : " General Obligation Debt Service Payments " , which 3 . A spreadsheet provides specifics on the debt service annual requirements on current and projected issues through the year 2003 . 4 . A spreadsheet entitled : " Seven Year Projection of General Fund Operations " . All of this relates to the General Fund, and builds on prior general fund analyses . The important underlying assumptions are indicated . The most general assumptions are that Washington State ' s fundamental " system" of financing the public sector will continue essentially as it It 1 is presently, and that the City general fund will finance the types of services currently provided at approximately a "current services" level . Please note that the projections maintain a policy-driven and substantial 20 % general fund reserve . CFP information memo , 5 -29 - 97 5 . The final item is a copy of the proposed Capital Facilities Plan document, which is dated 5 -28 - 97 . The date is in the upper right hand corner of each page of the CFP document . Two park capital projects have been added . a drainage project related to the belds at Forest Home Park for 1998 , and an irrigation project for Louis Bloch park for 1999 . Thanks to Joan, Sherry and Cathy of the Finance Department for the new spreadsheets . I trust this informatioti is responsive to your inquiries . In an effort to move to consensus _ +option of a CSP update, this will return to you in worksession and then in fQ� cc : Dept HeAd Marty SWW Levison Assessed Value Projection and 05 /28 / 97 Computation of Future Legal Debt Margins 1997 1998 1999 2000 2001 2002 2003 Estimated Assessed Valuation $ 11055 , 495 , 930 $ 1 , 386 , 342 , 000 $ 11560 , 324 , 000 $ 1 , 731 , 143 , 000 $ 119190931 , 000 $ 21111 , 924 , 000 $ 20323 , 1160000 Section I : General purpose indebtedness without a vote Legal limit 1 . 5 % of assessed value 151832 , 439 201795 , 130 23 , 404 , 860 25 , 9679145 28 , 798 , 965 31 , 678 , 860 34 , 846 , 740 Indebtedness : GO bonds & loans less assets ( $ 19 , 000 per yr . ) 41641 , 000 41936 , 000 41621 , 000 61486 , 000 11 , 436 , 000 10 , 676 , 000 13 , 686 , 000 t Margin of indebtedness available without a vote $ 11 , 1911439 $ 15 , 859 , 130 $ 18 , 783 , 860 $ 19 , 481 , 145 $ 17 , 3620965 $ 21 , 0028860 $ 21 , 160 , 740 Section II : General purpose indebtedness with a 3/5 vote Legal limit 2 . 5 % of taxable property value 26 , 387 , 398 34 , 658 , 550 39 , 008 , 100 431278 , 575 47 , 998 , 275 52 , 798 , 100 58 , 077 , 900 Indebtedness GO bonds & loans less assets ( $ 63 , 000 per yr . ) 11647 , 000 11572 , 000 11497 , 000 11417 , 000 11332 , 000 11242 , 000 11109 , 500 Margin of indebtedness available with a 3/ 5 vote : $ 24 , 740 , 398 $ 33 , 086 , 550 $ 37 , 5111100 $ 411861 , 575 $ 46 , 666 , 275 $ 51 , 556 , 100 $ 56 , 968 , 400 . , ..-. . r. ... . . .. . . ,:.:.. . . . . . . .: . . ,.. r . . . . . . .,.. . . . r . , . . 1 . . a . . . , . .a,. , . n f . eb < . . ,_ . .. , sx t f . . , . . � , , , t, M � n wail bia . , , , , � . , .. , 2 , � . t . . . . , t t - FA { + . . :. . . . . _ ,. ,. . . . . .. , _ . . .n . , `fit . 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S�,t . . . _: •.t . c`" .2 R . . . . . , . n al I mit c� . ... ft, : :, 3: t� . 1l � E . . ,_. .., . _ . t, L. 44 � . 9 : . ., . _ . . , : � , . .,. �, . . . . _ . . . _ . . _ .. _. . _ _ . , , � . . .» . . . ., .ter:,, .. .. . . , « . . . . . . . .... . :.,:. . . .: . . . . > wlt. L`,.. IV „ ,. . :. . :::. $� ��. General Obligation Debt Issues 05 /28 /97 Amount Outstanding Principal Balances as of Year End of issue 1997 1998 1999 2000 2001 2002 2003 Current Debt : 1996 CERB loan - unlimited $ 600 , 000 $ 600 , 000 $ 600 , 000 $ 600 , 000 $ 600 , 000 $ 600 , 000 $ 562 , 500 1989 Park acquisition bonds - unlimited 120 , 000 601000 - - - - - 1996 G . O . refunding bonds - unlimited 990 , 000 975 , 000 960 , 000 880 , 000 7953000 705 , 000 610 , 000 1989 Storm sewer construction - limited 0 185 , 000 125 , 000 651000 65 , 000 - - - 1996 G . O . and refunding bonds - limited 21975 , 000 21820 , 000 21660 , 000 21490 , 000 21315 , 000 20130 , 000 11935 , 000 1996 PWTF loan - Parker Street 11500 , 000 11410 , 000 11315 , 000 11220 , 000 11120 , 000 1 , 020 , 000 9150000 Future Debt Issues : . Streets PWTF loan for Parker Street project $ 6000000 - 600 , 000 600 , 000 600 , 000 600 , 000 600 , 000 600 , 000 Library Land acquisition and design ( 15yrs @ 5 . 5 %) $ 11250 , 000 - - - 13180 , 000 11105 , 000 11025 , 000 940 , 000 Remodel and addition ( 20yrs @ 5 . 75 % ) $ 5 , 750 , 000 - - - - 51420 , 000 51085 , 000 41745 , 000 Fire Construction of Grass Valley Fire Station ( 15yrs @ 5 . 5 % ) $ 1 , 000 , 000 - - - 950 , 000 895 , 000 835 , 000 770 , 000 Parks & Recreation Recreation & Aquatic Facility construction ( 20yrs @ 5 . 75 % ) $ 41000 , 000 - - - - - 31800 , 000 Total unlimited issues 11710 , 000 11635 , 000 11560 , 000 11480 , 000 11395 , 000 11305 , 000 1 , 172 , 500 CA , _ : Total limited issues 41660 , 000 41955 , 000 4 , 640 , 000 61505 , 000 11 , 455 , 000 10 , 695 , 000 13 , 705 , 000 : . . . .: .-:.C . ., .. -: . «.: CA: .:}. r. ., :..., . . 2 . 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O . refunding bonds - unlimited 62 , 929 63 , 478 621855 127 , 203 128 , 642 129 , 775 1301545 1989 Storm sewer construction On limited 70 , 610 721090 681190 69 , 290 - - - 1996 G . O . and refunding bonds - limited 1 3001395 3023543 3011110 304 , 150 301 , 500 303 , 450 3041755 1996 PWTF loan - Parker Street - - - 100 , 824 1000824 100 , 824 100 , 824 Total current debt 563 , 949 5691524 559 , 608 601 , 467 530 , 966 592 , 814 594 , 889 Future Debt Issues : Streets PWTF loan for Parker Street project ( pmt starts in 2003 ) ( 15yrs @ 3 , 0 % ) - - - - - - 50 , 260 Libre Land acquisition and design ( 15yrs @ 5 . 5 % ) - - - 1241532 124 , 532 124 , 532 124 , 532 Remodel and addition ( 20yrs @ 5 . 75 % ) - - - - 491 , 234 491 , 234 4910234 Fire Construction of Grass Valley Fire Station ( 15yrs @ 5 . 5 % ) - - - 991626 99 , 626 991626 991626 Parks & Recreation Recreation & Aquatic Facility construction - y ( 20yrs @ 5 . 75 % ) - - - - - - ' 341 , 728 Total unlimited issues 1921944 1941891 1901308 1271203 128 , 642 1 1881540 ' 189 , 310 Total limited issues 3711005 3741633 3691300 6981422 11117 , 716 11119 , 666 11512 , 959 _ : . _ .. \, \, T INIT IT N IT IVI ITT 41 4 s%I ITT \ITT III NIT . .: , . . - . , . + .. . :., _ . ::. .,, . . , ., .. .,,,., ., , ,, . . . , . a,a . :.. , a \ . . \ \ . \ . 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Seven Year Projection of General Fund Operations 5/30/97 1997 1998 1999 2000 2001 2002 2003 Revenues : Property tax 31610 , 736 41990 , 832 51617 , 166 61232 , 114 61911 , 750 71602 , 925 81363 , 218 6 % annual growth , plus new construction Other taxes 21588 , 648 11634 , 648 11732 , 727 11836 , 690 11946 , 892 21063 , 705 21187 , 528 6 % annual growth , after Wafertech Licenses and permits 832 , 100 450 , 000 486 , 000 524 , 880 566 , 870 6121220 661 , 198 After 1997 , reflects typical fees plus 8 % growth Intergovernmental revenue 265 , 313 286 , 538 309 , 461 334 , 218 360 , 955 389 , 832 4211018 8 % annual growth Charges for goods & services 8851300 956 , 124 11032 , 614 11115 , 223 11204 , 441 1 , 300 , 796 1 , 404 , 860 8 % annual growth Fines and forfeits 158 , 900 171 , 612 185 , 341 200 , 168 216 , 182 233 , 476 252 , 154 8 % annual growth Miscellaneous revenues 231 , 900 250 , 452 270 , 488 292 , 127 315 , 497 340 , 737 367 , 996 8 % annual growth Fuel taxes 183 , 170 188 , 665 194 , 325 200 , 155 206 , 159 212 , 344 218 , 715 3 % annual growth Special tax levy for debt service 130 , 015 131 , 413 127 , 453 127 , 203 128 , 643 129 , 775 130 , 545 Determined by bond ordinance Fire impact fees 75 , 000 75 , 000 75 , 000 75 , 000 75 , 000 751000 75 , 000 Constant Total Revenues 8 , 961 , 082 91135 , 284 10 , 030 , 575 10 , 937 , 779 11 , 932 , 390 12 , 960 , 811 14 , 082 , 232 Other revenues projected : Wafertech/ Machinery & tools - 11317 , 024 1 , 175 , 312 11392 , 057 11392 , 057 11392 , 057 1 , 392 , 057 Constant after 2002 , no data available Grants - street projects 313 , 160 200 , 000 700 , 000 21000 , 000 11202 , 000 # 344 , 000 775 , 000 possible funded projects Total All Revenue Sources 912743242 10 , 652 , 308 11 , 905 , 887 14 , 329 , 836 14 , 526 , 447 141696 , 868 16 , 249 , 289 Estimated Expenditures : Services Provided : General government services 11107 , 632 11196 , 243 11291 , 942 14) 395 , 297 11506 , 921 1 , 627 , 475 1 , 757 , 673 8 % annual growth Security of persons and property 31710 , 948 41007 , 824 4 , 328 , 450 41674 , 726 51048 , 704 5 , 452 , 600 51888 , 808 8 % annual growth Physical environment 711 , 277 768 , 179 829 , 633 896 , 004 967 , 685 11045 , 099 1 , 128 , 707 8 % annual growth Economic environment 546 , 545 590 , 269 6370490 688 , 489 743 , 568 803 , 054 867 , 298 8 % annual growth Culture and recreation 1 , 167 , 687 11261 , 102 11361 , 990 11470 , 949 11588 , 625 11715 , 715 11852 , 973 8 % annual growth Capitalized expenditures 56 , 000 60 , 480 65 , 318 70 , 544 76 , 187 82 , 282 88 , 865 8 % annual growth Street maintenance 697 , 319 753 , 105 813 , 353 878 , 421 948 , 695 11024 , 590 11106 , 558 8% annual growth Street construction ( per 6 yr plan ) 864 , 000 748 , 000 11429 , 000 31045 , 000 237 , 000 11877 , 000 11360 , 000 Fire equipment cumulative fund 20 , 000 - - - - - - Existing debt service 563 , 949 569 , 524 559 , 608 601 , 467 530 , 966 592 , 814 594 , 889 Total estimated appropriations 91445 , 357 91954 , 725 11 , 316 , 785 13 , 720 , 898 11 , 648 , 351 14 , 220 , 630 14 , 645 , 770 Additional Factors : Police facility increased OM & R - 68 , 000 68 , 000 68 , 000 68 , 000 68 , 000 68 , 000 anticipated costs for new facility Fire department increased OM & R - - - - 75 , 000 75 , 000 75 , 000 after const . of Grass Valley station Fire department personnel - 225 , 000 345 , 000 315 , 000 300 , 000 300 , 000 3001000 three fte' s per year for three years Parks/openspace maintenance - 30 , 000 30 , 000 40 , 000 40 , 000 50 , 000 50 , 000 increased w/ land acquisition Finance personnel (computer) - 40 , 000 40 , 000 40 , 000 40 , 000 40 , 000 40 , 000 Library personnel - - - - - 120 , 000 120 , 000 three fte' s after expansion Total Estimated Appropriations 9 , 445 , 357 10 , 317 , 725 11 , 799 , 785 14 , 183 , 898 12 , 171 , 351 14 , 873 , 630 15 , 2981770 Net Income ( Net Loss ) ( 171 , 115 ) 334 , 583 106 , 102 145 , 938 21355 , 096 ( 176 , 762 ) 950 , 518 20 % reserved fund equity - 21063 , 545 21359 , 957 21836 , 780 21434 , 270 2 , 974 , 726 31059 , 754 Remaining fund equity (shortfall ) 2 , 202 , 971 302 , 895 112 , 585 ( 218 , 300 ) 2 , 3151147 882 , 538 11032 , 636 Total Fund Equity 21031 , 856 2 , 366 , 440 21472 , 542 21618 , 480 41749 , 418 31857 , 264 41092 , 390 less anticipated debt service - - - 224 , 158 7-15 , 392 715 , 392 11107 , 380 Projected Fund Equity 21031 , 856 21366 , 440 21472 , 542 21394 , 322 41034 , 026 31141 , 872 21985 , 010 ERICCFP . XLS 5/28/97 1997 General Emergency Fire Equip . Storm Water/Sewer REET/ 14 u.' r K k ;kms Fund Rescue Fund Cumulative Drainage Bonds Loan Grants Developer Capital Impact Fees , 10 NX NNI: 1996 balance forward - - 2821335 657 , 057 11859 , 362 - - - 11163 , 207 21216 , 299 �. 1997 projected revenues 1 , 450 , 000 97 , 000 301000 50 , 000 20 , 000 1 , 5001000 11818 , 908 11550 , 000 450 , 000 11838 , 450 '�, 1997 Total funds available $ 11450 , 000 $ 97 , 000 $ 312 , 335 $ 707 , 057 $ 1 , 879 , 362 $ 1 , 500 , 000 $ 1 , 818 , 908 $ 1 , 550 , 000 $ 11613 , 207 $ 4 , 054 , 749 $ 14 , 982 , 618 ty Year - 1997 General Emergency Fire Equip , Storm Funding Sources Water/Sewer REET/ Total Project Fund Rescue Fund Cumulative Drainage Bonds Loan Grants Developer Capital Impact Fees . . _ Now Dept - ENG ./PLANNING i { Computer new & upgrades 91200 91200 GIS 10 , 000 101000 =k Comp plan update 61000 61000 Shoreline master plan update 251000 251000 SUBTOTAL 501200 Dept - BUILDING Basement remodel 41950 41950 Vehicle- sedan 17, 500 17 , 500 M SUBTOTAL 221450 Dept. - CENTRAL SERVICES Paint City Hall 121000 12 , 000 . Voice mail 15 , 000 151000 Internet connection 51000 51000 SUBTOTAL 32 , 000 k � Dept. - STREET Chip seal 25 , 000 25 , 000 ' l 4' developer reimbursement 12 , 000 121000 M t 1p k Lake rd . /SR-500 intersection 160 000 26 , 400 133160D NE 3rd Ave bridge painting 124 , 000 29 , 440 94 , 560 Traffic light NE 3rd /NE 2nd 1201000 351000 85 , 000 , h City Y wide overlays 3701000 370 , 000Ni SE 1 st Street overlay 3009000 50 , 000 250 , 000 h. � Drainage improvements 101000 101000 ${ �_ Sidewalk 451000 451000 a tt Ped . light on SR-500 and 19th 130 , 000 65 , 000 65 , 000 N Guardrail 17 , 000 17 , 000 lacamas lake storm water monitoring 10 , 000 10 , 000 NW Parker street improvement 51055 , 784 65 , 784 750000 115000000 1 , 200 , 000 11300 , 000 2501000 6650000 Parking improvement NE Ione St : 351000 35 , 000 Vehicle-flat bed 1 ton truck 251000 25 , 000 ` Snow plow and sander 131500 131500 � SUBTOTAL 6 , 452 , 284 Dept. - WATERISEWER Intake screens at headwork' s 15 000 15 , 000 Filter plant bid . add . and upgrade 48 , 000 48 , 000 r Telemetry chlor plant 10000 11000 Well upgrades 51500 50500 Meter work 43 500 43 , 500 . Misc STP upgrades 51550 51550 _ Lacamas booster st . upgrades 87 , 500 87 , 500 � Fire hydrant upgrade 21000 20000 One stop pump sta . upgrade 5 000 I & I SE 6th & Franklin 40 , 000 5 , 000k 401000 .. : Page 1 ERICCFP . XLS 5/28/97 1997 General Emergency Fire Equip . Storm Water/Sewer BEET/ Fund Rescue Fund Cumulative Drainage Bonds Loan Grants Developer Capital Impact Fees 1996 balance forward - - 282 , 335 657 , 057 1 , 859 362 - - - 1 , 163 , 207 2 , 216 299 1997 projected revenues 11450 , 000 97 000 301000 501000 20 , 000 1 , 500 000 11818 , 908 11550 , 000 4501000 1 , 8381450 1997 Total funds available $ 1 , 450 , 000 $ 97 , 000 $ 312 , 335 $ 707 , 057 $ 1 , 8790362 $ 11500 , 000 $ 1 , 818 , 908 $ 11550 , 000 $ 11613 , 207 $ 4 , 054 , 749 $ 14 , 982 , 618 ,.Emergency x.z Year - 1997 General Fire E Equip . Storm Funding Sources Water/Sewer REET/ z ?}� Total Project Fund Rescue Fund Cumulative Drainage Bonds Loan Grants Developer Capital Impact Fees " ' > Fisher basin water right/well field 10 , 000 101000 { Water line replacement 251000 25 , 000 Corrosion program 70 , 000 A 70 , 000 } Forest home improvements 2901748 2401748 50 , 000 SUBTOTAL 648 , 798 Dept. - POLICE New facility 21719 , 332 213 , 200 11879 , 362 626 , 770 ,Y SUBTOTAL 29719 , 332 Dept. - Parks Misc . outlay 28 , 000 28 , 000 ' Dorothy Fox Park 2501000 2501000 Fallen leaf park 851000 85 , 000w Deer Creek Park (four corners) 100 , 000 100 , 000 r h Washougal Greenway Trail 1001000 1000000 { Acquisitions in openspace network 8001000 800 , 000 Four wheel drive tractor 40 ,000 40 , 000 SUBTOTAL 1 , 403 , 000 Dept. - LIBRARY f .f Books 78 , 000 78 , 000 w Misc . 281820 281820 % # SUBTOTAL 106 , 820z � � Dept. - FIRE/ EMERGENCY Transport Ambulance 97 , 000 - 97 , 0001 " Misc . capital projects 47 , 625 471625 } 7 Fire station 56 , 000 56 , 000 f SUBTOTAL 200 , 625 � 1997 Projected capital expenditures 11 , 635 , 509 11430 , 419 971000 - 75 , 000 11879 , 362 115000000 11818 , 908 11550 , 000 658 , 050 20626 , 770 11 , 635 , 509 1998 Balance forward $ 191581 $ - $ 312 , 335 $ 632 , 057 $ - $ - $ - $ - $ 955 , 157 $ 1 , 427 , 979 $ 31347 , 109 rr f` " { r Page 2 ERICCFP . XLS 5/28/97 1998 General Emergency Fire Equip , Storm Water/Sewer REST/ I11 Fund Rescue Fund Cumulative Drainage Bonds Loan Grants Developer Capital Impact Fees 1997 balance forward 191581 - 312 , 335 632 , 057 - - - - 955 , 157 11427 , 979 1998 projected revenues 11485 , 000 - 32 , 000 50 , 000 950 , 000 11200 , 000 4751000 15 , 000 5501000 21022 , 295 n t 1998 Total funds available $ 1 , 504 , 581 $ - $ 344 , 335 $ 682 , 057 $ 9501000 $ 11200 , 000 $ 4751000 $ 15 , 000 $ 1 , 505 , 157 $ 3 , 4501274 $ 10 , 126 , 404 evil Year - 1998 General Emergency Fire Equip . Storm Funding Sources Water/Sewer REET/ Total Project Fund Rescue Fund Cumulative Drainage Bonds Loan Grants Developer Capital Impact Fees r : Dept - Other Govt. Services ` X City wide software upgrade 351000 351000 Upgrade phone system 251000 251000 SUBTOTAL 60 , 000 _ tG Dept - ENG /PLANNING Computer new & upgrades 10 , 000 101000 Y . GIS 151000 151000 . . New truck 201000 201000 fi Software upgrades 51000 51000 New software 51000 51000 Misc . survey equipment 51000 51000 SUBTOTAL 60 , 000 Dept - BUILDING Computer upgrades 71500 71500 SUBTOTAL 7 , 500 Dept. - CENTRAL SERVICES SUBTOTAL - Dept, - STREET 4 foot developer reimbursement 151000 - 151000 Six year street plan improvements 2931000 293 , 000 NW 18th astor to hood 550 , 000 350 , 000 200 , 000 3 Sidewalks city wide (cdbg ) 2001000 50 , 000 150 , 000 Dump truck 801000 40 , 000 401000 4. SUBTOTAL 1 , 1381000 Dept , - WATER/SEWER r_ Fac - McIntosh loop 12 " waterline 1501000 150 , 000 Fac - 12 " WL NE 22nd everett/garfield 40 , 000 401000 Fac - PRV lacamas shores 701000 70 , 000 s Fac - Property acquisition for res sites 1501000 1509000 Fac . - upgrade gregg res with firm cap 800000 80 , 000 = u z Fac - rehab buttler res 4001000 - 4000000 Fac - secure wells sites west camas 150 , 000 150 , 000 - Fac - Wells west camas 4001000 400 , 000 - General w/I replacements 75 , 000 751000 S Fac - South prune hill pump st 2501000 2500000 S Fac - I & I work 501000 50 , 000 «.r w S Fac - STP Plant expansion - design costs 11200 , 000 - 1 , 200 , 000 - Water corrosion upgrades 2001000 2001000 SUBTOTAL 3 , 215 , 000 4 Page 3 ERICCFP . XLS 5/28/97 1998 General Emergency Fire Equip . Storm Water/Sewer BEET/ Fund Rescue Fund Cumulative Drainage Bonds Loan Grants Developer Capital Impact Fees { Fr z 1997 balance forward 19 , 581 - 312 , 335 6321057 - - - - 955 , 157 11427 , 979 000 1 200 000 475 000 15 000 550 000 21022 , 295 1998 projected revenues 1 , 485 , 000 32 , 000 50 , 000 950 , . . . .. . . ... : 1998 Total funds available $ 1 , 504 , 581 $ - $ 344 , 335 $ 682 , 057 $ 950 , 000 $ 112001000 $ 475 , 000 $ 15 , 000 $ 11505 , 157 $ 3 , 450 , 274 $ 1011261404 lee, �Nle Year - 1998 General Emergency Fire Equip . Storm Funding Sources Water/Sewer REET/ Total Project Fund Rescue Fund Cumulative Drainage Bonds Loan Grants Developer Capital Impact Fees Dept. - PARKS Greenway/ parks acquisition 4001000 4001000 General park 501000 501000ell SW 6th park acquisition 100 , 000 100 , 000 r Community center building improvements 501000 50 , 000 Camas pool renovation ( IAC ) 250 , 000 1251000 1250000 h t Bike /Trail construction 100 , 000 100 , 000 Grass valley community park Aqu . 400 , 000 400 , 000 Forest Home Park drainage 90 , 000 90 , 000 Vehicle - pickup truck 220000 22 , 000 SUBTOTAL 19462 , 000 ' Dept. - LIBRARY Books 85 , 000 85 , 000 $N Misc . 25 , 000 25 , 000 SUBTOTAL 110 , 000 Dept . - FIRE/ EMERGENCY Land Acquisition for GV Fire Station 350 , 000 1501000 200 , 000 :, Remodel Former Police Offices 751000 75 , 000 ; Ladder Truck ( budget 97 , pd for 98 ) 440 000 951665 344 , 335 t�., SUBTOTAL 865 , 0004 Y,. ellr N ; � $ r ' 1998 Projected capital expenditures 61917 , 500 11503 , 165 - 344 , 335 - 5501000 1 , 200 , 000 4751000 151000 1 , 505 , 000 11325 , 000 61917 , 500 1999 Balance forward 11416 - - 682 , 057 400 , 000 - - - 157 21125 , 274 30208 , 904 vex `v Page 4 ERICCFP . XLS 5/28/97 1999 General Emergency Fire Equip . Storm Water/Sewer REET/ Fund Rescue Fund Cumulative Drainage Bonds Loan Grants Developer Capital Impact Feest { Y. 1998 balance forward 11416 - - 682 , 057 4001000 - - - 157 21125 , 27MIN 4 XT : ` zvt 1999 projected revenues 11065 , 000 - 21 , 000 50 , 000 51275 , 000 21700 , 000 876150.0 15 , 000 550 , 000 21224 , 525 . ., Vit' 1999 Total funds available $ 1 , 066 , 416 $ - $ 21 , 000 $ 732 , 057 $ 5 , 675 , 000 $ 21700 , 000 $ 876 , 500 $ 15 , 000 $ 550 , 157 $403491798 $ 15 , 985 , 928 Year - 1999 General Emergency Fire Equip . Storm Funding Sources Water/ Sewer REET/ pp Total Pro ' ect Fund Rescue Fund Cumulative Drainage Bonds Loan Grants Developer Capital Impact Fees 1 Dept - Other Govt . Services Networking hardware & software dev . 90 , 000 90 , 000 City hall copier 20 , 000 201000 SUBTOTAL 110 , 000k Dept -ENG/PLANNING Computer new & upgrades 51000 59000 w GIS 10 , 000 101000 Office remodel 10 , 000 101000 Software upgrades 51000 51000 "s X New software 51000 51000 Misc . survey equipment 51000 51000 XX� Vehicle - pickup truck 201000 20 , 000 r SUBTOTAL 60 , 000 � Dept - BUILDING Computer upgrades 51000 51000 SUBTOTAL 51000 Dept. - STREET r{ 4 foot developer reimbursement 15 , 000 15 , 000 x � Six year street plan improvements 3681000 368 , 000 ly NW 23rd cascade to sierra 312 , 000 112 , 000 2001000 Crown park neigh . project ( CDBG ) 2501000 2501000 { * TIF - 6th and ivy tum lane 400 , 000 4001000 TIF - Leadbetter rd 21183 , 120 2 , 183 , 120 Street sweeper ( purch . w/ Washougal) 751000 75 , 000 SUBTOTAL 31603 , 120 ; Dept. - WATER/SEWER Fac - 18 " transmission line downtown 250 , 000 - 250 , 000 h Fac - west camas well piping 300 , 000 3001000 - Y Fac - Upper prune hill reservoir 11000 , 000 110001000 - _ + Fac - Wells west camas 400 , 000 4001000 _ ;k General wtr line replacements 75 , 000 751000 Water facility plan update 75 , 000 750000 S fac - Prune hill pump sta upgrade 250 , 000 250 , 000 - S Fac - 1 & 1 50 , 000 50 , 000 - - W% 111 S Fac - STP Plant expansion - construction 50400 , 000 21700 , 000 2 , 700 , 000 �. S Fac - joy to p . s . step line 250 , 000 250 , 000 Water corrosion upgrades 2001000 - 200 , 000 SUBTOTAL 81250 , 000 � G Page 5 ERICCFP . XLS 5/28/97 1999 General Emergency Fire Equip . Storm Water/Sewer REET/ # ` Fund Rescue Fund Cumulative Drainage Bonds Loan Grants Developer Capital Impact Fees 1998 balance forward 11416 - - 682 , 057 400 000 - - - 157 21125 , 274 t 1999 projected revenues 11065 , 000 - 21 , 000 50 , 000 51275 , 000 21700 , 000 8761500 151000 5501000 2 , 224 , 525 k 1999 Total funds available $ 1 , 066 , 416 $ - $ 21 , 000 $ 7321057 $ 5 , 675 , 000 $ 21700 , 000 $ 876 , 500 $ 15 , 000 $ 550 , 157 $4 , 349 , 798 $ 151985 , 928 Year - 1999 General Emergency Fire Equip . Storm Funding Sources Water/Sewer REET/ Total Project Fund Rescue Fund Cumulative Drainage Bonds Loan Grants Developer Capital Impact Fees s Dept. - PARKS Franks moorage ( IAC ) 450 , 000 301 , 500 148 , 500 Greenway/park acquisition 400 , 000 400 , 000 General park upgrades 50 , 000 50 , 000 SW 6th park development (cdbg ) 150 , 000 125 , 000 25 , 000 Parks plan update 50 , 000 50 , 000 Bike/trail improvements 1001000 100 , 000 Leadbetter park acquisition 500000 501000 Louis Bloch Park irrigation 451000 451000 mower 20 , 000 201000 SUBTOTAL 11315 , 000 VVII Dept. - LIBRARY Books 93 , 500 93 , 500 Misc . 251000 251000 SUBTOTAL 118 , 500 Dept. - FIRE/ EMERGENCY F Remodel Upstairs DT Fire Offices 1001000 1001000 It IVA h r ` k $ N � SUBTOTAL 100 , 000 � { ,�� 3. 1999 Projected capital expenditures 130561 , 620 11063 , 500 - - - 51025 , 000 21700 , 000 876 , 500 15 , 000 525 , 000 31356 , 620 13 , 561 , 620 € LLI.V g: 2000 Balance forward $ 21916 $ - $ 21 , 000 $ 732 , 057 $ 6501000 $ - $ - $ - $ 25 , 157 $ 993 , 178 $ 21424 , 308 - € f f 6 nY Page 6 ERICCFP . XLS 5/28/97 2000 A AAA General Emergency Fire Equip . Storm Water/Sewer REST/ Fund Rescue Fund Cumulative Drainage Bonds Loan Grants Developer Capital Impact Fees 1999 balance forward 21916 - 21 , 000 732 , 057 6501000 - - - 25 , 157 9931178 X » 2000 projected revenues 590 , 000 - 22 , 500 50 , 000 3 , 085 , 000 2 , 700 , 000 31540 , 000 11415 , 000 550 , 000 21446 , 978 2000 Total funds available $ 592 , 916 $ - $ 43 , 500 $ 782 , 057 $ 31735 , 000 $ 2 , 700 , 000 $ 3 , 540 , 000 $ 11415 , 000 $ 575 , 157 $ 31440 , 156 $ 16 , 823 , 786 . " ' A'AAAAA 'AAAA AAA Year - 2000 General Emergency Fire Equip . Storm Funding Sources Water/Sewer REET/ Y= ? Total Project Fund Rescue Fund Cumulative Drainage Bonds Loan Grants Developer Capital Impact Fees icAAAA Elli Dept - Other Govt . Services ; Networking hardware & software dev . 40 , 000 40 , 000 SUBTOTAL 401000 Dept - ENG /PLANNING '? Computer new & upgrades 21500 2 , 500 GIS 101000 10 , 000 Software upgrades 51000 51000 New software 51000 51000 Misc . survey equipment 51000 51000 SUBTOTAL 27 , 500 Dept " BUILDING Computer upgrades 51000 51000 z SUBTOTAL 51000 Dept. - STREET 4 foot developer reimbursement 150000 - 151000 S Six year street plan improvements 231 , 000 231 , 000 SE 1 st 202nd to forest hills 21800 , 000 - 840 , 000 11400 , 000 5601000 ' TIF project 10000 , 000 - 1 , 000 , 000 ` SUBTOTAL 4 , 046 , 000 Dept. - WATER/SEWER Fac - water leak survey 30 , 000 - 300000 ,A Fac - pac rim water line 2381000 238 , 000 Fac - firm capacity lower P . H . 400 , 000 400 , 000 - Fac - particle counter filter plant 30 , 000 - 30 , 000 General w/I replacements 75 , 000 - 75 000 S Fac - pump station upgrade 300 , 000 200 , 000 100 , 000 r 4 S Fac - STP Plant expansion - construction 514000000 2 , 700 , 000 21700 , 000 w " S 1 & 1 50 , 000 - 501000 Vehicle - pickup truck 22 , 000 - 22 000 ` Equipment trailer ( 1 /2 pd by Street) 201000 101000 10 , 000 SUBTOTAL 60565 , 000 k Dept. - PARKS ` Grass valley community park dev . 2001000 200 , 000 Greenway/parks acquisition 400 , 000 400 000 } IA. . . , � General park improvements 50 , 000 50 , 000 s > Page 7 ERICCFP . XLS 5/28/97 2000 General Emergency Fire Equip . Storm Water/Sewer REET/ Fund Rescue Fund Cumulative Drainage Bonds Loan Grants Developer Capital Impact Fees 1999 balance forward 21916 - 21 , 000 7321057 6501000 - - - 25 , 157 993 , 178 2000 projected revenues 590 , 000 - 22 , 500 50 , 000 31085 , 000 21700 , 000 31540 , 000 11415 , 000 550 , 000 21446 , 978 2000 Total funds available $ 592 , 916 $ - $ 43 , 500 $ 782 , 057 $ 31735 , 000 $ 2 , 700 , 000 $ 3 , 540 , 000 $ 11415 , 000 $ 575 , 157 $ 31440 , 156 $ 16 , 823 , 786 Year - 2000 General Emergency Fire Equip . Storm Funding Sources Water/Sewer REET/ Total Project Fund Rescue Fund Cumulative Drainage Bonds Loan Grants Developer Capital Impact Fees Bike / trail improvements 1001000 1001000 Leadbetter park improvements 2001000 200 , 000 SUBTOTAL 950 , 000 Dept. - LIBRARY Books 102 , 500 1020500 Misc . 25 , 000 25 , 000 Land acquisition and design 11250 , 000 1 , 250 , 000 SUBTOTAL 113770500 Dept. - FIRE/ EMERGENCY Construction of GV Fire Station 11200 , 000 1000000 1 , 000 , 000 100 , 000 OW SUBTOTAL 19200 , 000 . 2000 Projected capital expenditures 14 , 211 , 000 591 , 000 - - - 21850 , 000 21700 , 000 31540 , 000 10415 , 000 5551000 21560 , 000 14 , 211 , 000 N M . :t - 2001 Balance forward $ 11916 $ - $ 43 , 500 $ 782 , 057 $ 885 , 000 $ $ - $ - $ 20 , 157 $ 880 , 156 $ 20612 , 786 , k Page 8 ERICCFP . XLS 5/28/97 2001 General Emergency Fire Equip . Storm Water/Sewer REET/ iT Fund Rescue Fund Cumulative Drainage Bonds Loan Grants Developer Capital Impact Fees 5 2000 Balance forward 11916 - 43 , 500 782 057 8851000 - - - 20 , 157 880 , 156 - 24 , 000 50 , 000 6 , 800 , 000 725 , 000 15 , 000 550 , 000 2 , 691 , 676 2001 Projected revenues 655 , 000 ' 2001 Total funds available $ 656 , 916 $ - $ 67 , 500 $ 832 , 057 $ 7 , 685 , 000 $ - $ 725 , 000 $ 151000 $ 570 , 157 $ 3 , 571 , 832 $ 14 , 123 , 462 Year - 2001 General Emergency Fire Equip . Storm Funding Sources Water/Sewer REET/ Total Project Fund Rescue Fund Cumulative Drainage Bonds Loan Grants Developer Capital Impact Fees Dept - Other Govt. Services g' Networking hardware & software dev . 40 , 000 40 , 000 SUBTOTAL 40 , 000 Dept - ENG / PLANNING Computer new & upgrades 2 , 500 21500 GIS 10 , 000 10 , 000 Software upgrades 51000 51000 New software 51000 51000 Misc . survey equipment 51000 51000 SUBTOTAL 27 , 500 Dept - BUILDING Computer upgrades 51000 5 , 000 SUBTOTAL 51000 Dept. - STREET 4 foot developer reimbursement 151000 - 15 , 000 Six year street plan improvements 1951000 195 , 000 i NW 16th et al hood to pac rim 8501000 125 , 000 725 , 000 TIF project 700 , 000 - 700 , 000 Vehicle - pickup truck 424 , 000 24 , 000 Asphalt paving machine 501000 50 , 000 SUBTOTAL 11834 , 000 Dept . - WATER/SEWER Fac - angelo booster station 8001000 700 , 000 100 , 000 General water line upgrades 751000 751000 t S Fac - pumpstation upgrade 250 , 000 - 2501000 S fac - 181 50 , 000 501000IN n Sewer facility plan update 751000 75 , 000 Ci a �k SUBTOTAL 11250 , 000 Dept. - PARKS General park improvements 50 , 000 501000 >4 r Bike/trail improvements 100 , 000 100 , 000 Greenway/parks acquisition 400 , 000 400 , 000 Page 9 ERICCFP . XLS 5/28/97 2001 General Emergency Fire Equip . Storm Water/Sewer REET/ z Fund Rescue Fund Cumulative Drainage Bonds Loan Grants Developer Capital Impact Fees x � 2000 Balance forward 1 916 - 43 , 500 782 , 057 885 , 000 - - - 20 , 157 880 , 156 .� > : 2001 Projected revenues 655 , 000 - 24 , 000 50 , 000 618001000 7251000 150000 550 , 000 2 , 691 , 676 r 2001 Total funds available $ 656 , 916 $ - $ 67 , 500 $ 832 , 057 $ 7 , 685 , 000 $ - $ 725 , 000 $ 151000 $ 570 , 157 $ 3 , 571 , 832 $ 14 , 123 , 462 Year - 2001 General Emergency Fire Equip . Storm Funding Sources Water/Sewer REET/ ti �< Total Project Fund Rescue Fund Cumulative Drainage Bonds Loan Grants Developer Capital Impact Fees SUBTOTAL 5501000 Dept. • LIBRARY Books 112 , 750 1121750 Misc . 251000 251000 Library/Court remodel & addition 51750 , 000 51750 , 000 SUBTOTAL 5 , 887 , 750 cccccc I IM 111 . . .. ` 2001 Projected capital expenditures 91594 , 250 654 , 250 - - - 61450 , 000 - 7251000 150000 550 , 000 11200 , 000 91594 , 250 M5 2002 Balance forward 2 , 666 - 670500 8320057 11235 , 000 - - - 20 , 157 21371 , 832 415290212 Page 10 ERICCFP .XLS 5/28/97 2002 General Emergency Fire . Equip . Storm Water/Sewer REST! Fund Rescue Fund Cumulative Drainage Bonds Loan Grants Developer Capital Sanitary Impact Fees 2001 balance forward 2 , 666 - 67 , 500 832 , 057 11235 , 000 - - - 20 , 157 - 21371 , 832 2002 projected revenues 1 , 025 , 000 - 27 , 000 50 , 000 328 , 000 15 , 000 550 , 000 90 , 000 2 , 960 , 844 : , 2002 total expendable funds $ 1 , 027 , 666 $ - $ 94 , 500 $ 882 , 057 $ 11235 , 000 $ - $ 3280000 $ 15 , 000 $ 570 , 157 $ 90 , 000 $50332 , 675 $ 9 , 575 , 055 Year - 2002 General Emergency Fire Equip , Storm Funding Sources Water/Sewer BEET/ Total Project Fund Rescue Fund Cumulative Drainage Bonds Loan Grants Developer Capital Sanitary Impact Fees � ! Dept - Other Govt . Services } � { Networking hardware & software dev . 40 , 000 400000 SUBTOTAL 40 , 000 Dept - ENG/PLANNING Computer new & upgrades 20500 21500 GIS 10 , 000 10 , 000 Software upgrades 51000 51000 New software 51000 51000 Misc . survey equipment 51000 51000 SUBTOTAL 279500 , Dept - BUILDING Computer upgrades 50000 51000 * � . SUBTOTAL 51000 z f Dept. - STREET 4 foot developer reimbursement 15 , 000 - 15 , 000 z � Six year street plan improvements 285 , 000 285 , 000 Tidland ht hud pavement 49 , 000 51000 449000 ry NW brady 16th to 25th 700 , 000 416 , 000 284 , 000 .w z TIF project 700 000700 , 000 - f SUBTOTAL 11749 , 000 Dept. - SANITARY 300 & 400 gal . containers 901000 90 , 000 f, $ SUBTOTAL 90 , 000 Dept . - WATER/SEWER Operations Center Storage Bldg . 1001000 501000 50 , 000 SUBTOTAL 100 , 000 y Dept. - PARKS General park improvements 50 , 000 50 , 000 Green space/park acquisition 400000041 DO Bike/trail improvements 100 , 000 1001000 SUBTOTAL 5509000 Dept . - LIBRARY Books 124 , 025 124 , 025 u MISC . 25 , 000 25 , 000 . SUBTOTAL 149 , 025 , . W } Page 11 ERICCFP .XLS 5/28/97 2002 NX General Emergency Fire Equip , Storm Water/Sewer REET/ Fund Rescue Fund Cumulative Drainage Bonds Loan Grants Developer Capital Sanitary Impact Fees 2001 balance forward 21666 - 67 , 500 832 , 057 11235 , 000 - - - 20 , 157 - 20371 , 832 2002 projected revenues 11025 , 000 - 271000 50 , 000 328 , 000 151000 550 , 000 90 , 000 21960 , 844 2002 total expendable funds $ 1 , 027 , 666 $ - $ 94 , 500 $ 882 , 057 $ 1 , 235 , 000 $ - $ 328 , 000 $ 15 , 000 $ 570 , 157 $ 90 , 000 $5 , 332 , 675 $ 91575 , 055 Year - 2002 General Emergency Fire Equip . Storm Funding Sources Water/Sewer REET/ Total Project Fund Rescue Fund Cumulative Drainage Bonds Loan Grants Developer Capital Sanitary Impact Fees 2002 Projected capital expenditures 20710 , 525 110270525 - - - - - 328 , 000 15 , 000 50 , 000 900000 112000000 21710 , 525 2003 Balance forward $ 141 $ - $ 94 , 500 $ 882 , 057 $ 11235 , 000 $ - $ - $ - $ 5209157 $ - $ 4 , 132 , 675 $ 6 , 864 , 530 Page 12 ERICCFP . XLS 5/28/97 2003-2010 N 111-1 Year - 2003 -2010 General Fire Equip , Storm Funding Sources Water/Sewer REET/ } ! Total Project Fund Cumulative Drainage Bonds Loan Grants Developer Sanitary Capital Impact Fees Dept - Other Govt. Servicesx y Computer upgrades 400 , 000 4001000 . >r uty SUBTOTAL 4009000 Dept -ENG/PLANNING Computer upgrades 320 , 000 . 3201000 IN SUBTOTAL 3200000 Dept - BUILDING Computer upgrades 40 , 000 401000 SUBTOTAL 401000 Dept. = CENTRAL SERVICES Miscellaneous improvements 75 , 000 751000 z Future City Hall SUBTOTAL 75 , 000 Dept. - STREET SIX YEAR PLAN 300K / YEAR 21100 , 000 11785 , 000 3159000 < TIF PLAN 460K / YEAR 31220 , 000 - 420 , 000 218001000 SUBTOTAL 51320 , 000 Dept. - WATER/SEWER W/S FACILITY IMPROV c@ 300K/YR 21100 , 000 21100 , 000 Operations Center Paving 100 , 000 501000 - 50 , 000 Vehicle - pickup truck 25 , 000 25 , 000 SUBTOTAL 21225 , 000r Dept. - POLICE Computer upgrades 4001000 4001000 r SUBTOTAL 4001000 Dept. - PARKS Gen park @ 50KNR 3501000 3501000 ,a Bike/trail @100K/YR 7 0 700 , 000 x REC CENTER 2 , 000 , 000 . 20000 , 000 POOL FACILITY 2 , 0;0 0 210001000 SUBTOTAL 510500000 Dept. - LIBRARY ' Library books 616 , 000 6161000 "�<t u Miscellaneous improvements 1201000 1201000 SUBTOTAL 736 , 0002 Page 13 ERICCFP . XLS 5/28/97 2003- 2010 Year - 2003 - 2010 General Fire Equip . Storm Funding Sources Water/Sewer REETJ Total Project Fund Cumulative Drainage Bonds Loan Grants Developer Sanitary Capital Impact FeesVV Dept. - FIRE/EMERGENCY Training tower 200 , 000 2001000 Fire pumper ( 2003) 2501000 2501000 Fire pumper ( 2008 ) 3001000 3001000 SUBTOTAL 750 , 000 E03� 10rojected ca ital ex enditures 15 , 316 , 000 4 , 556 , 000 - - 4 , 000 , 000 - 735 , 000 - - 21175 , 000 31850 , 000 15 , 316 , 000 Page 14