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ORD 2162
ORDINANCE NO . 4� AN ORDINANCE adopting by reference that document entitled " City of Camas , Washington Capital Facilities Plan , May , 1998 " . WHEREAS , the City of Camas has heretofore enacted Ordinance No . 1998 , which approved and adopted by reference a volume of text entitled " 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 , RC W 3 6 . 70A . 13 0 establishes procedures for the amendment of the Capital Facilities Plan , and WHEREAS , the council has reviewed and considered that document entitled " City of Camas , Washington Capital Facilities Plan , May , 1998 , " and desires to adopt the same as the amended capital facilities plan of the City ' s Comprehensive Plan , NOW , THEREFORE , THE COUNCIL OF THE CITY OF CAMAS DO ORDAIN AS FOLLOWS : Section I The Counc ;. l hereby approves and adopts by reference a volume of text entitled " city of Camas , Washington Capital Facilities Plan , May , 1998 " , as the amended capital facilities plan element of the City of Camas Comprehensive Plan . Section II A copy of the " City of Camas , Washington Capital Facilities Plan , May , 1998 " , 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 d of May, 1998 . SIGNED . ayor ATTEST . r 4 t Clerk APPROVE s to' orm : 1 City Attorney City o f Camas , Washington Capital Facilities Plan As of March , 1998 Table of Contents Projections : Assessed Value Projection and Computation of Future Legal Debt Margin . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 General Obligation Debt Principal Balance . . a 0 0 a a a a a 0 a 0 a a a a a a a a 0 a a a a a a a a a a 6 a a 0 0 a a a a a a a 0 0 a a a a 2 General Obligation Debt Service Payments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 Annual Capital Facilities Plans : 1998 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 1999 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6 2000 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8 2001 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10 2002 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12 20034 a a a a 0 a 0 a a a * a a a a a a a a 0 0 a a a a 0 a a a a a a a 8 a 8 R a a a a 9 a d a a a a a a a a a & a a a a a a 0 a a a a 0 a a a a & a 0 a a a 0 a 4 a a a a a 8 a a a a a a a a 0 a 4 a a a a a a a a a 0 a a 14 2004 — 2011 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16 2012 — 2019 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18 Appendix A : Potential Capital Facilities Funding Sources . . . . . . . . . . . . . . . . . . . . A - 1 t , l } 1 If OW j MEMORANDUM TO : Mayor and Council FROM : Joan Durgin , Finance Director DATE : April 20 , 1998 SUBJECT : Capital Facilities Plan Each year , the city' s Capital Facilities Plan is updated to refine existing projects , include new projects , and to forecast and identify other capital needs . The 1998 plan is attached . The CFP is driven both ' by need and financial means , which helps explain the dramatic fluctuations in capital outlays throughout the years . The first five years contain a higher degree of detail and are tied to the adopted facilities plans of the City (Park , Water , Sewer , Comprehensive ) . Whereas , years 2004 - 2011 and years 2012 - 2019 contain a few known major capital projects , but are more heavily influenced by general long - term capital projections . The following is a breakdown of some of the larger capital projects planned for years 1998 - 2011 : Amount 1998 • NW Parker Street completion $ 1 416 , 000 • Sewer treatment plant expansion = design 5 , 000 , 000 • Frank ' s Moorage 4721000 • Grass Valley Fire Station land acquisition 3301000 1999 • Southeast 1st Street Improvements $ 9 , 619 , 500 • Sewer treatment plant expansion - construction 8 , 000 I , 000 2000 • Sewer treatment plant expansion - construction $ 5 , 400 , 000 • Library land acquisition and design 1 , 250 , 000 • Grass Valley fire station construction 115001000 2001 • NW 16th et al Hood to Pacific Rim street improvements $ 850 , 000 • Angelo booster station 800 , 000 • West Camas well field 650 , 000 • Library / Court remodel and addition 5 ) 750 ) 000 2002 • Northwest Brady/ 16th to 25th $ 7002000 Jr . 2003 • ' Recreation Center $ 210002000 2004- 2011 • Future City Hall $ 61000 000 • Aquatic Facility 2 000 000 The graph below displays total capital projects for the first seven years as detailed in the city' s plan . This graph also separates the totals by general governmental projects . and utility projects to aide in identifying the necessary funding sources and the impact to general fund . ,. rw..:... . . :u. . . . L„✓' + .,VG ,w. . ;x .- :. . 4. . . . ..-u. . un ,. . .n .. Feel . .4 . k, ... t . . , .. . .,. , .0.. t. .. .in . ., :.. ' . .. . . vv, - r,... 'Y7.'Y.� . '1'�2w . +S •.eL . . . ri. to .,,w,.Yti . ” 1.\v.. x rro - •L e '::.� ` . M.: . ? . Foe; I , . .. . ., a ,»v.,�... , , . . . . . .. ..t . . . ... , \ ,.y. w` w':a ^" ate`# v,.. '•+- J . . .. ., ?., �-, .J . ? ... . . ` a IF I IF do ✓. a k+ . . a .., t v :r v..t". xrur .. .- ; ; r;, . ..: . . , ..b,,.. : ......} ., .., v `: . i.`/;- f -a'.r,. v, A;;I ZVI Fee X 44W, ? 4 Y ,. 0 " Y., .#• ,i^ :XY'Q+Y . ,. . . . - . . . _ . . . . : 1: .. . . :. . . . : . . :. .: �. . . . 4.t . Y. '.q, �• y'.�y-n•ni `2?X' TiY: Fee x a m.. . . ,,.. Y t c :ka , Folded,c5 t .v r* rz 3 ,. z z ., x„ xr, ?r . k . ,, , r .. v �.. ,:. . . w�.. £4�. Y1+.kQ.,•. }•.x. Y- Y:'..e,z,a.ari'.x,.fyW,.`...t!..:y.v�tw-Y �Y.Y ,n-. . .n.y. . .. ..ri S. w tt . Fee - eye .. I , I .,.zx . YY Y �•S:W,'Jnc S , It ed Vote1 . Y. - ..H. . - 1997 $ 71469 , 220 $ 841 , 227 $ 87310 1 447 IS 1998 51721 , 440 61565 , 748 12 , 287 J88 1999 14 , 105 , 500 11 , 620 , 000 25 , 725 , 500 2000 4 ,. 9861 000 7 , 165 , 000 12 , 151 , 000 2001 81464 , 250 2 , 3401000 10 , 804 , 250 2002 217401 525 4807000 3 , 220 , 525 2003 3 , 467 , 000 465 , 000 3 ) 932 , 000 General Governmental and Utility Capital Projects ,, I I , do $ 25 , 000 , 000do ' . : Fee . : . _ Fee IF ❑ Utility Projects dd __ ■ General Governmental Projects $ 20 , 000 , o00 - j ell 1 . _ _ IF Fee IF d d Cn $ 15 ) 0001000Fee IV I IF 17 j J , j1 61 16 IF Id 11 O 1 $ 10 , 000 000 IF IF FO d 14 IF 1 I or $ 5 , 000100016 1 IF Fee I IF . IF 4 i 1997 1998 1999 2000 2001 2002 2003 Assessed Value Projection and 4 /27 / 98 Computation of Future Legal Debt Margins 1998 1999 2000 2001 2002 2003 2004 Estimated Assessed Valuation $ 11380 , 239 , 672 $ 11560 , 324 , 000 $ 11731 , 143 , 000 $ 11919 , 931 , 000 $ 21111 , 924 , 000 $ 21323 , 116 , 000 $ 21555 , 427 , 600 Section I : General purpose indebtedness without a vote Legal limit 1 . 5 % of assessed value 20 , 703 , 595 23 , 404 , 860 25 , 967 , 145 28 , 798 , 965 31 , 678 , 860 34 , 846 , 740 38 , 331 , 414 Indebtedness : GO bonds & loans less assets 51326 , 000 51106 , 000 71436 , 000 12 , 776 , 000 11 , 986 , 000 12 , 459 , 300 11 , 529 , 000 Margin of indebtedness available without a vote $ 15 , 377 , 595 $ 18 , 298 , 860 $ 18 , 531 , 145 $ 16 , 022 , 965 $ 19 , 692 , 860 $ 22 , 387 , 440 $ 26 , 802 , 414 Section II : General purpose indebtedness with a 3/5 vote Legal limit 2 . 5 % of taxable property value 34 , 505 , 992 39 , 008 , 100 43 , 278 , 575 47 , 998 , 275 52 , 798 , 100 58 , 077 , 900 63 , 885 , 690 Indebtedness GO bonds & loans less assets 972 , 000 897 , 000 817 , 000 732 , 000 642 , 000 547 , 000 447 , 000 Margin of indebtedness available with a 3/5 vote : $ 33 , 533 , 992 $ 38 , 111 , 100 $ 42 , 461 , 575 $ 47 , 266 , 275 $ 52 , 156 , 100 $ 57 , 530 , 900 $ 63 , 438 , 690 0(g _af d w . � Y n � �t , . . . .. : . :c, . . . . . . J... - .M: -.:. - d _ I : _ _ X06 6 025 6 ' . 90 6 � _ �. _ _ _Se 60 4 7 7 . f . . . . . . . . . . E: 2. _ . _. .7 . . . :. . . . . . . .. . . . .. . f . -::: - Page 1 Current and Projected 4/27 /98 General Obligation Debt Principal Balance Amount of issue 1998 1999 2000 2001 2002 2003 2004 Current Debt : 1989 Park acquisition bonds - unlimited $ 60 , 000 1996 G . O . refunding bonds - unlimited 975 , 000 960 , 000 880 , 000 795 , 000 705 , 000 6101000 510 , 000 1989 Storm sewer construction - limited 125 , 000 65 , 000 65 , 000 - - - - 1996 G . O . and refunding bonds - limited 21820 , 000 21660 , 000 21490 , 000 21315 , 000 21130 , 000 11935 , 000 11730 , 000 1996 PWTF loan - Parker Street 11500 , 000 11500 , 000 11500 , 000 11500 , 000 1 , 400 , 000 11300 , 000 11200 , 000 PWTF loan for Parker Street project 900 , 000 900 , 000 900 , 000 900 , 000 900 , 000 850 , 000 800 , 000 Future Debt Issues : Library Land acquisition and design $ 11250 , 000 - - 112502000 11180 , 000 11105 , 000 11025 , 000 940 , 000 Remodel and addition . $ 51750 , 000 - - - 51750 , 000 51420 , 000 51085 , 000 41745 , 000 Fire Construction of Grass Valley Fire Station $ 11250 , 000 - - 1 , 250 , 000 11150 , 000 11050 , 000 950 , 000 850 , 000 Parks & Recreation Recreation Facility construction $ 11333 , 300 - - - - - 1 , 333 , 300 11283 , 000 Total unlimited issues 11035 , 000 960 , 000 880 , 000 795 , 000 705 , 000 610 , 000 510 , 000 Total limited issues 51345 , 000 51125 , 000 71455 , 000 12 , 795 , 000 121005 , 000 12 , 4783300 11 , 548 , 000 : . . . . . ::.- . . .:,x.. . . . . ::: iT ftlll . . . . , . - . . . . . .. . v . . . .. . -.. . . .: . . . . .. . . . .. . .. . . . . . . . . :... T _ 4.. . Gnr ! blttc, t t . L s _ b u _ _ _ 38th 0 08 .. <. 3 QO . 3 9l 7 . Q < . , Page 2 } Current and Projected 4 /27 / 98 General Obligation Debt Service Payments 1998 1999 2000 2001 2002 2003 1 2004 Current Debt : 1989 Park acquisition bonds -. unlimited $ 131 , 413 $ 127 , 453 1996 G . O . refunding bonds - unlimited 63 , 478 62 , 855 1271203 128 , 642 129 , 775 130 , 545 130 , 985 1989 Storm sewer construction - limited 721090 68 , 190 691290 - - - 1996 G . O . and refunding bonds - limited 302 , 543 3011110 3041150 3011500 3031450 304 , 755 305 , 395 1996 PWTF loan - Parker Street - - 100 , 824 100 , 824 100 , 824 100 , 824 100 , 824 PWTF loan for Parker Street project ( pmt starts in 2003 ) - - - - - 100 , 000 100 , 000 Total current debt 5691524 559 , 608 601 , 467 530 , 966 5341049 636 , 124 637 , 204 Future Debt Issues . Library • Land acquisition and design - - - 1241532 124 , 532 124 , 532 124 , 532 Remodel and addition - - - - 4911234 4911234 4911234 Fire Construction of Grass Valley Fire Station - - r 125 , 000 125 , 000 125 , 000 125 , 000 Parks & Recreation Recreation Facility construction - - - - - - 113 , 000 Total unlimited issues 194 , 891 1901308 127 , 203 1281642 129 , 775 130 , 545 130 , 985 Total limited issues 374 , 633 369 , 300 4741264 651 , 856 1 , 145 , 040 112461345 1 , 359 , 985 _ . � _ : AAII A AAV _ . AAV AN z .. . . . . . : . . . . . . . . . ..: , . . . : . ti . . . . . . . . . . . . . . . . . . - . - - . .: ..v . . .v- .;r . . ....; l " , , , . . - . . . . , :A . . . . . - . - . . . . . . : : . . . . . . . . . . . . . . . . . . . . . . : . . . : . . . . ::ti 2 v \. v a vv \ -n2 v .v.. .aa . vvt . . . , . . , . . . . . . - . « , . .v.-.. Ali Alf" . . . ., : :. ..: . . ..::.. . . . .a ::: . :.'. : . :.. '. VIA AVAA� . . . , . . . . . .v.. . : ,. . . :. .. ..: . . AN, . .. .. : . . . . . . . -:: . . . :::' . . :.-::. . . .. . . .; .;:,. : .,: ....... .. « .S- v .:v : ., 1:. a..\: . .v vavvv . . . .v .u...:4 .. . . .a. . '. . - , . . :. . . ,. . . . . . : n.... . . . . . . . ... L . . . . , . .. . . . v .l v' . , . . . - ■ . . , . :: t . . . . . . , . :. . : .v . : . .: . . :.: .. ..:: :.. , .A V, .:-. . . . . . ... : ? :.v :: . . «:. " " :. :: _: .: : . - . . r . .: ,.,. Am T tal_ nt � ton _ debt . SVIA 4 : . . . : 5 n _ X24 __ _ 4 G A _ 7 4� 21 14Y 7 % 1 } 7 'l 4 7 $ ' : _ _ _ . _ _ _ _ _ _ _ _ _ te: . . . . : : . _ _ . _ _ . . _ . . . . . . : . . _ . _ _ Page 3 Capital Facilities Plan 3/ 10/98 1998 General Emergency Fire Equip . Storm Sanitary Fund Water/Sewer REET/ ' ` Fund Rescue Fund Cumulative Drainage Bonds Loan Grants Developer Capital Capital Impact Fees nnt 1997 balance forward $ 633 , 232 $ 5600394 $ 317 , 668 $ 9351490 $ - $ - $ - $ - $ 250 , 943 $ 21218 , 617 $ 2 , 771 , 854 $� 1998 projected revenues 1 , 200 , 000 - 32 , 000 501000 310340000 21500 , 000 21372 , 308 11415 , 000 149 , 057 550 , 000 2 , 022 , 295 1998 Total funds available $ 1 , 833 , 232 $ 560 , 394 $ 349 , 668 $ 9851490 $ 3 , 034 , 000 $ 21500 , 000 $ 2 , 372 , 308 $ 11415 , 000 $ 400 , 000 $ 21768 , 617 $4 , 794 , 149 $ 21 , 0120858 Year - 1998 General Emergency Fire Equip . Storm Funding Sources Sanitary Fund Water/Sewer REETI i Total Project Fund Rescue Fund Cumulative Drainage Bonds Loan Grants Developer Capital Capital Impact Fees t� « Dept • Other Govt . Services City wide software upgrade 35 , 000 35 , 000 SUBTOTAL 35 , 000 ' Dept - ENG /PLANNING Computer new & upgrades 81000 81000 " New software 101000 100000 Miscellaneous equipment 61000 61000 SUBTOTAL 24 , 000 Dept - BUILDING Remodel upstairs 61000 61000 SUBTOTAL 69000 Dept. - STREET 4 foot developer reimbursement 15 , 000 - 151000 City wide overlays 2001000 200 , 000 Lake Rd . /SR 500 intersection imp . 250 , 000 1001000 150 , 000 Payne Rd . improvements 40 , 000 40 , 000 Miscellaneous storm imp . 151000 15 , 000 Miscellaneous retaining wall 31000 31000 , Path - NW Lake Rd . 60 , 000 60 , 000 Misc . guardrail/NW Lake Rd . 17 , 000 17 , 000 Sidewalks- City Wide/CDBG 324 , 440 156 , 440 1680000 NE 3rd Bridge painting 124 , 000 290440 940560 NW Parker St . Improvements 1 , 416 , 000 - - 2401000 6660000 - - 510 , 000 Traffic Signal/CDBG 130 , 000 45 , 000 851000 Pickup 200000 201000 SUBTOTAL 21614 , 440 Dept. - SANITARY Automatic packer truck ( 2 ) 2461000 1861000 601000 Garbage bins 1541000 154 , 000 SUBTOTAL 400 , 000 . Dept. - WATER/SEWER Filter plant improvements 300000 30 , 000 McIntosh loop water line 1001000 1001000 Well land acquisition 901000 901000 : #2 clarifier retaining wall 4 , 500 41500 - Meter purchase 131000 13 , 000 ' Facility landscaping 31000 31000 General machinery & equipment 78 , 000 781000 Brady waterline upsize 24 , 000 24 , 000 Sewer Facility- I & I work 425 , 00011425 , 000 Page 4 Capital Facilities Plan 3/ 10/98 1998 General Emergency Fire Equip . Storm Sanitary Fund Water/Sewer REST/ { - '` el Fund Rescue Fund Cumulative Drainage Bonds Loan Grants Developer Capital Capital Impact Fees k 6 - - $ - $ - $ 250 , 943 $ 21218 , 617 $ 2 , 771 , 854 1997 balance forward $ 633 , 232 $ 560 , 394 $ 317 , 6 8 $ 935490 $ $ 1998 projected revenues 11200 , 000 - 321000 501000 31034 , 000 21500 , 000 20372 , 308 11415 , 000 1491057 5501000 21022 , 295 . .,. 1998 Total funds available $ 1 , 833 , 232 $ 560 , 394 $ 349 , 668 $ 985 , 490 $ 3 , 034 , 000 $ 21500 , 000 $ 2 , 37240 308 $ 11415 , 000 $ 400 , 000 $ 2 , 768 , 617 $41794 , 149 $ 211012 , 858 fh �-- z -- vv:, Year - 1998 General Emergency Fire Equip . Storm Funding Sources Sanitary Fund Water/Sewer REET/ w Total Project Fund Rescue Fund Cumulative Drainage Bonds LoanGr ants Developer Capital Capital Impact Fees # Sewer Facility- STP plant expansion 51000 , 000 31034 , 000 11000 , 000 9661000 *i Water corrosion upgrades 20 , 000 201000 Al Forest Home improvements/CDBG 290 , 748 240 , 748 501000 Lacamas boosterum upgrade 871500 871500 P P P9 SUBTOTAL 6 , 165 , 748 T> Dept. - PARKS Greenway/parks acquisition 6001000 600 , 000 General park 50 , 000 50 , 000 NN SW 6th park acquisition 1001000 100 , 000 INN Community center building improvements 270000 27 , 000 Camas pool renovation ( IAC ) 2501000 125 , 000 125 , 000 M� Bike /Trail construction 100 , 000 100 , 000 Grass Valley community park Aqu . 400 , 000 400 , 000 Vehicle - pickup truck 22 , 000 22 , 000 Tractor 40 , 000 401000 Frank' s Moorage 4721000 1631000 3090000 SUBTOTAL 21061 , 000 Dept . - LIBRARY Books 851000 85 , 000 Msc . 25 , 000 25 , 000 SUBTOTAL 1101000 Dept. - FIRE/EMERGENCY Land Acquisition for GV Fire Station 330 , 000 - 3301000 Ladder Truck ( budget 97 , pd for 98 ) 541 , 000 321 , 000 2201000 SUBTOTAL 871 , 000 1998 Projected capital expenditures 12 , 287 , 188 11162 , 880 - 321 , 000 - 31034 , 000 114261000 11838 , 308 1151000 214 , 000 11791 , 000 21385 , 000 12 , 287118$$8 1999 Balance forward $ 670 , 352 $ 560 , 394 $ 281668 $ 985 , 490 $ - $ 1 , 074 , 000 $ 534 , 000 $ 11300 , 000 $ 186 , 000 $ 977 , 617 $ 2 , 409 , 149 $ 81725 , 670 Page 5 Capital Facilities Plan 3/ 10/98 1999 General Emergency Fire Equip . Storm Sanitary Fund Water/Sewer REET/ 4 � . Fund Rescue Fund Cumulative Drainage Bonds Loan Grants Developer Capital Capital Impact Fees 1998 balance forward $ 670 , 352 $ 560 , 394 $ 28 , 668 $ 985 , 490 $ $ 11074 , 000 $ 534 , 000 $ 113001000 $ 186 , 000 $ 977 , 617 $ 2 , 409 , 149 .A 1999 projected revenues 11200 , 000 - 60 , 000 501000 51275 , 000 11426 , 000 9 , 468 , 425 212831575 301000 550 , 000 21224 , 525 1999 Total funds available $ 1 , 870 , 352 $ 560 , 394 $ 88 , 668 $ 11035 , 490 $ 51275 , 000 $ 20500 , 000 $ 10 , 002 , 425 $ 31583 , 575 $ 216 , 000 $ 1 , 527 , 617 $4 , 633 , 674 $ 31 , 2931195 z wt - - - - --- -- - - - . . Year - 1999 General Emergency Fire Equip . Storm Funding Sources Sanitary Fund Water/Sewer REET/ ` 9 Y q P • 9 rY Total Project Fund Rescue Fund Cumulative Drainage Bonds Loan Grants Developer Capital Capital Impact Fees Dept - Other Govt. Services Networking hardware & software dev . 501000 501000 City Hall copier 20 , 000 201000 Remodel City Hall 3001000 3001000 SUBTOTAL 3701000 Dept - ENG/PLANNING Computer new & upgrades 51000 51000 . GIS 101000 101000 Software upgrades 51000 51000 New software 51000 51000 Misc . survey equipment 51000 51000 Vehicle - pickup truck 201000 20 , 000 SUBTOTAL 501000 K : Dept - BUILDING Computer upgrades 51000 51000 SUBTOTAL 50000 Dept - POLICE Copier 10 , 000 10 , 000 Perimeter fence 71500 71500 SUBTOTAL 17 , 500 Dept . - STREET 4 foot developer reimbursement 151000 15 , 000 Six year street plan improvements 368 , 000 368 , 000 NW 23rd Cascade to Sierra 3120000 112 , 000 200 , 000 Crown Park neigh . project ( CDBG ) 2501000 250 , 000 18th and Hood St . improvements 5501000 2000000 3509000 TIF - 6th and Ivy turn lane 400 , 000 4001000 = . TIF - East 1st ST . (TIB ) 9 , 619 , 500 613501925 21268 , 575 110000000 Street sweeper ( purch . w/ Washougal ) 751000 75 , 000 SUBTOTAL 11 , 5899500 Dept . - SANITARY Garbage bins 301000 301000 SUBTOTAL 309000 Dept. - WATER/SEWER Fac - 18 " transmission line downtown 2500000 - 250 , 000 Fac - West Camas well piping 3001000 3000000 - Fac - Upper Prune Hill reservoir 11000 , 000 110000000 Fac - Wells west Camas 400 , 000 400 , 000 - ` F ` t Page 6 Capital Facilities Plan 3/ 10/98 1999 General Emergency Fire Equip . Storm Sanitary Fund Water/Sewer REST/ ' `` Fund Rescue Fund Cumulative Drainage Bonds Loan Grants Developer Capital Capital Impact Fees s_ 1998 balance forward $ 670 , 352 $ 560 , 394 $ 28 , 668 $ 985 , 490 $ - $ 1 , 074 , 000 $ 534 , 000 $ 11300 , 000 $ 186 , 000 $ 977 , 617 $ 2 , 4091149 .- 1999 projected revenues 1 , 200 , 000 - 60 , 000 501000 5 , 275 , 000 11426 , 000 91468 , 425 21283 , 575 30 , 000 550 , 000 212241525 1999 Total funds available $ 1 , 870 , 352 $ 560 , 394 $ 88 , 668 $ 11035 , 490 $ 50275 , 000 $ 21500 , 000 $ 10 , 002 , 425 $ 31583 , 575 $ 216 , 000 $ 11527 , 617 $4 , 633 , 674 $ 31 , 293 , 195 iii t Year - 1999 General Emergency Fire Equip . Storm Funding Sources Sanitary Fund Water/Sewer REST/ was& Total Project Fund Rescue Fund Cumulative Drainage Bonds Loan Grants Developer Capital Capital Impact Fees � . Fac - 12 "wl NE 22nd Everett to Garfield 401000 401000 # Fac - PRV Lacamas Shores 701000 701000 General water line replacements 75 , 000 75 , 000 - Water facility plan update 751000 75 , 000 S Fac - Prune Hill pump sta upgrade 2501000 2501000 - S Fac - 1 & 1 4001000 - - 4008000 - S Fac - STP Plant expansion - construction 81000 , 000 31000 , 000 215001000 21500 , 000 S Fac - Joy to p . s . step line 2508000 250 , 000 - 4 S Fac - Lacamas Creek pump station 1301000 130 , 000 Water corrosion upgrades 200 , 000 - 2001000 t 10 yd . Dumptruck ( 1 /2 with wtr/swr) 1001000 50 , 000 500000 Westside gravel yard ( 1 /2 with wtr/swr) 501000 251000 25 , 000 , SUBTOTAL 11 , 590 , 000 4 Dept. - PARKS Franks moorage ( IAC ) 4501000 301 , 500 148 , 500 2 Greenway/park acquisition 4001000 400 , 000 General park upgrades 601000 60 , 000 Parks plan update 50 , 000 50 , 000 ' r Bike/trail improvements 1001000 100 , 000 { Ledbetter Park acquisition 1501000 150 , 000 Grass Valley park development 3501000 3501000 Louis Bloch Park irrigation 451000 45 , 000 Community Center improvements 100 , 000 100 , 000 Mower 20 , 000 20 , 000 Forest Home Park drainage 90 , 000 900000 SUBTOTAL 11815 , 000 Dept. - LIBRARY Books 931500 93 , 500 Misc . 25 , 000 259000 SUBTOTAL 118 , 500 , Dept. - FIRE/ EMERGENCY Vehicle- Deputy Fire Marshall 301000 30 , 000 ' New ambulance 1101000 110 , 000 SUBTOTAL 1401000 1999 Projected capital expenditures 25 , 725 , 500 11736 , 000 1101000 - - 51275 , 000 20500 , 000 101002 , 425 21283 , 575 301000 840 , 000 21948 , 500 25 , 725 , 500 Rio 2000 Balance forward $ 134 , 352 $ 450 , 394 $ 88 , 668 $ 1 , 035 , 490 1 $ - $ - $ - $ 11300 , 000 $ 1861000 1 $ 687 , 617 $ 1 , 685 , 174 $ 51567 , 695 Page 7 Capital Facilities Plan 3/ 10/98 2000 General Emergency Fire Equip . Storm Sanitary Fund Water/Sewer REST/ Fund Rescue Fund Cumulative Drainage Bonds Loan Grants Developer Capital Capital Impact Fees ; 1999 balance forward $ 134 , 352 $ 450 , 394 $ 88 , 668 $ 11035 , 490 $ - $ - $ - $ 11300 , 000 $ 186 , 000 $ 687 , 617 $ 10685 , 174 2000 projected revenues 11300 , 000 - 60 , 000 50 , 000 31738 , 000 217001000 21700 , 000 15 , 000 40 , 000 600 , 000 21446 , 978 2000 Total funds available $ 11434 , 352 $ 450 , 394 $ 148 , 668 $ 1 , 085 , 490 $ 31738 , 000 $ 2 , 700 , 000 $ 2 , 700 , 000 $ 1 , 315 , 000 $ 226 , 000 $ 112871617 $ 41132 , 151 $ 19 , 2170672 Year - 2000 General Emergency Fire Equip , Storm Funding Sources Sanitary Fund Water/Sewer REET/ Total Project Fund Rescue Fund Cumulative Drainage Bonds Loan Grants Developer Capital Capital Impact Fees 1 , Dept - Other Govt . Services Networking hardware & software dev . 80 , 000 80 , 000 SUBTOTAL 80 , 000 Dept - ENG / PLANNING Computer new & upgrades 21500 21500 GIS 10 , 000 101000 Software upgrades 51000 51000 New software 51000 51000 Misc . survey equipment 50000 51000 SUBTOTAL 27 , 500 x Dept - BUILDING Computer upgrades 51000 51000 SUBTOTAL 5 , 000 Dept. - STREET 4 foot developer reimbursement 151000 - 151000 Six year street plan improvements 231 , 000 231 , 000 TIF project 4001000 - 4001000 Storage building ( 1 /2 with Wa/Sw) 70 , 000 351000 350000 Equipment trailer ( 1 /2 with Wa/Sw) 20 , 000 101000 10 , 000 SUBTOTAL 736 , 000 Dept. - SANITARY Garbage bins 40 , 000 400000 SUBTOTAL 400000 Dept. - WATER/SEWER Fac - water leak survey 300000 - 30 , 000 Fac - Pacific Rim water line 2381000 2381000 - Fac - property acq . - reservoir sites 150 , 000 - 1501000 Fac - Gregg firm capacity upgrade 800000 - 80 , 000 Fac - firm capacity lower P . H . 400 , 000 4001000 - Fac - particle counter filter plant 301000 - 30 , 000 General well replacements 751000 - - 750000 , S Fac - pump station upgrades 300 , 000 2001000 1001000 }, S Fac - STP plant expansion-const . 51400 , 000 21700 , 000 21700 , 000 S Fac - 1 & 1 4001000 400 , 000 - Vehicle - pickup truck 221000 - 22 , 000 SUBTOTAL 7 , 125 , 000 Page 8 Capital Facilities Plan 3/ 10/98 2000 General Emergency Fire Equip . Storm Sanitary Fund Water/Sewer REET/ Fund Rescue Fund Cumulative Drainage Bonds Loan Grants Developer Capital Capital Impact Fees 1999 balance forward $ 134 , 352 $ 4501394 $ 88 , 668 $ 11035 , 490 $ - $ - $ - $ 11300 , 000 $ 186 , 000 $ 687 , 617 $ 1 , 685 , 174 WE 2000 projected revenues 11300 , 000 - 601000 501000 31738 , 000 21700 , 000 2 , 700 , 000 151000 401000 600 , 000 2 , 446 , 978 „ 2000 Total funds available $ 11434 , 352 $ 450 , 394 $ 148 , 668 $ 1 , 085 , 490 $ 3 , 738 , 000 $ 2 , 700 , 000 $ 21700 , 000 $ 11315 , 000 $ 2260000 $ 112871617 $ 4 , 132 , 151 $ 119 , 217 , 672 x %� Year - 2000 General Emergency Fire Equip . Storm Funding Sources Sanitary Fund Water/Sewer REET/ Total Project Fund Rescue Fund Cumulative Drainage Bonds Loan Grants Developer Capital Capital Impact Fees Dept. - PARKS Greenway/parks acquisition 4000000 400 , 000 General park improvements 601000 60 , 000 . Bike / trail improvements 1001000 1001000 Washougal River Greenway- sidewalk/parking 1000000 100 , 000 Dorothy Fox park improvements 100 , 000 100 , 000 Playing fields & park acquisition 500 , 000 5001000 SUBTOTAL 112600000 Dept. - LIBRARY Books 102 , 500 1021500 Misc . 25 , 000 251000 Land acquisition and design 112500000 11250 , 000 SUBTOTAL 1 , 377 , 500 Dept. - FIRE/EMERGENCY Construction of GV Fire Station 11500 , 000 - 10250 , 000 250 , 000 SUBTOTAL 11500 , 000 2000 Projected capital expenditures 12 , 151 , 000 776 , 000 - - - 3 , 738 , 000 21700 , 000 217000000 15 , 000 401000 5321000 1 , 650 , 000 12 ,151 , 000 2001 Balance forward $ 658 , 352 $ 450 , 394 $ 148 , 668 $ 11085 , 490 $ - $ - $ - $ 11300 , 000 $ 186 , 000 $ 755 , 617 $ 21482 , 151 $ 71066 , 672 Page 9 Capital Facilities Plan 3/ 10/98 2001 General Emergency Fire Equip . Storm Sanitary Fund Water/Sewer REET/ Fund Rescue Fund Cumulative Drainage Bonds Loan Grants Developer Capital Capital Impact Fees f w 2000 Balance forward $ 6580352 $ 4501394 $ 148 , 668 $ 1 , 085 , 490 $ - $ - $ - $ 11300 , 000 $ 186 , 000 $ 7551617 $ 2 , 482 , 151 r Y 2001 Projected revenues 11300 , 000 - 601000 501000 75001000 7251000 151000 401000 6000000 2 , 691 , 676 2001 Total funds available $ 11958 , 352 $ 450 , 394 $ 208 , 668 $ 11135 , 490 $ 7 , 500 , 000 $ - $ 7251000 $ 11315 , 000 $ 226 , 000 $ 11355 , 617 $ 5 , 173 , 827 $ 20 , 048 , 348 Year - 2001 General Emergency Fire Equip , Storm Funding Sources Sanitary Fund Water/Sewer REET/ Total Project Fund Rescue Fund Cumulative Drainage Bonds Loan Grants Developer Capital Capital Impact FeesAll Dept - Other Govt . Services Networking hardware & software dev . 401000 401000 SUBTOTAL 40 , 000 Dept - ENG /PLANNING Computer new & upgrades 21500 21500 : GIS 10 , 000 101000 Software upgrades 51000 51000 New software 50000 51000 Misc . survey equipment 51000 5 , 000 SUBTOTAL 27 , 500 Dept - BUILDING Computer upgrades 51000 51000 ` *` SUBTOTAL 51000 Dept. - STREET 4 foot developer reimbursement 15 , 000 - 151000 Six year street plan improvements 1951000 1951000 NW 16th et al Hood to Pacific Rim 850 , 000 1251000 7251000 t .> TIF project 700 , 000 - 700 , 000 Vehicle - pickup truck 24 , 000 24 , 000 Asphalt paving machine 501000 500000 SUBTOTAL 11834 , 000 Dept . • SANITARY Garbage bins 40 , 000 401000 SUBTOTAL 40 , 000 z Dept . - WATER/SEWER z Fac - Angelo booster station 800 , 000 700 , 000 1000000 Fac - Butler rehab 4001000 400 , 000 Fac - West Camas well field 650 , 000 6501000 _ General water line upgrades 75 , 000 75 , 000 S fac - pumpstation upgrade 2501000 - 250 , 000 S fac - 1 & 1 50 , 000 501000 Sewer facility plan update 75 , 000 75 , 000 SUBTOTAL 21300 , 000 Page 10 Capital Facilities Plan 3/ 10/98 2001 General Emergency Fire Equip . Storm Sanitary Fund Water/Sewer REETI Fund Rescue Fund Cumulative Drainage Bonds Loan Grants Developer Capital Capital Impact Feesr 2000 Balance forward $ 658 , 352 $ 450 , 394 $ 1481668 $ 1 , 085 , 490 $ - $ - $ - $ 11300 , 000 $ 186 , 000 $ 7558617 $ 2 , 482 , 151 t 2001 Projected revenues 1 , 300 , 000 - 60 , 000 50 , 000 7 , 500 , 000 725 , 000 15 , 000 40 , 000 6001000 21691 , 676 } 2001 Total funds available $ 11958 , 352 $ 450 , 394 $ 208 , 668 $ 1 , 135490 $ 7 , 500 , 000 $ - $ 7250000 $ 113150000 $ 2261000 $ 10355 , 617 $ 5 , 173 , 827 $ 20 , 048 , 348 4 µ i3x*'? } tf vtti Year - 2001 General Emergency Fire Equip . Storm Funding Sources Sanitary Fund Water/Sewer REET/ Total Project Fund Rescue Fund Cumulative Drainage Bonds Loan Grants Developer Capital Capital Impact Fees Dept. - POLICE Police car & equipment 30 , 000 301000 SUBTOTAL 30 , 000 Dept. - PARKS General park improvements 701000 701000 } Bike/trail improvements 100 , 000 100 , 000 Greenway/parks acquisition 4001000 400 , 000 SUBTOTAL 570 , 000 Dept. - LIBRARY Books 112 , 750 112 , 750 . Misc . 251000 25 , 000 Library/Court remodel & addition 517500000 51750 , 000 SUBTOTAL 51887 , 750 Dept. - FIRE/EMERGENCY Ambulance chassis 701000 70 , 000 SUBTOTAL 70 , 000 z 2001 Projected capital expenditures 10 , 804 , 250 704 , 250 701000 - - 71500 , 000 - 725 , 000 15 , 000 40 , 000 5501000 1 , 200 , 000 101804 , 250 2002 Balance forward $ 11254 , 102 $ 3801394 $ 2081668 $ 11135 , 490 $ - $ - $ - $ 1 , 300 , 000 $ 1860000 $ 805 , 617 $ 3 , 973 , 827 $ 91244 , 098 $ .. rE * IWIe i.,: Page 11 Capital Facilities Plan 3/ 10/98 2002 General Emergency Fire Equip . Storm Sanitary Fund Water/Sewer REET/ Y" Fund Rescue Fund Cumulative Drainage Bonds Loan Grants Developer Capital Capital Impact Fees 2001 balance * forward $ 11254 , 102 $ 380 , 394 $ 208 , 668 $ 11135 , 490 $ - $ - $ - $ 1 , 300 , 000 $ 186 , 000 $ 805 , 617 $ 31973 , 827 t 2002 projected revenues 11400 , 000 - 601000 501000 3281000 15 , 000 1301000 6509000 21960 , 844 ... 2002 total expendable funds $ 21654 , 102 $ 380 , 394 $ 268 , 668 $ 1 , 185 , 490 $ - $ - $ 328 , 000 $ 11315 , 000 $ 316 , 000 $ 10455 , 617 $ 6 , 934 , 670 $ 14 , 837 , 941 ,. . ; -. Year - 2002 General Emergency Fire Equip . Storm Funding Sources Sanitary Fund Water/Sewer REET/ � �t Total Project Fund Rescue Fund Cumulative Drainage Bonds Loan Grants Developer Capital Capital Impact Fees h. w rt> Dept - Other Govt. Services X: Networking hardware & software dev . 401000 401000 SUBTOTAL 40 , 000 Dept - ENG /PLANNING Computer new & upgrades 2 , 500 21500 GIS 101000 10 , 000 ; Software upgrades 51000 51000 New software 51000 51000 Misc . survey equipment 50000 51000 SUBTOTAL 27 , 500 Dept - BUILDING Computer upgrades 51000 51000 SUBTOTAL 51000 Dept. - STREET G 4 foot developer reimbursement 151000 - 151000 r Six year street plan improvements 2851000 285 , 000 Tidland Ht hud pavement 499000 51000 44 , 000 NW Brady/ 16th to 25th 7001000 416 , 000 284 , 000 TIF project 7001000 - 7001000 {{ SUBTOTAL 11749 , 000 Dept. - SANITARY Garbage bins 400000 40 , 000 300 & 400 gal . containers 90 , 000 _ 901000 SUBTOTAL 1300000 Dept. - WATER/SEWER Operations Center Storage Bldg , 100 , 000 50 , 000 50 , 000 Fac - South Prune Hill pump station 250 , 000 2501000 SUBTOTAL 3501000 Dept. - PARKS General park improvements 70 , 000 701000 Greenspace/park acquisition 4001000 400 , 000 x .: Bike/trail improvements 1001000 100 , 000 Leadbetter Park improvements 200 , 000 200 , 000 ti SUBTOTAL 770 , 000 Page 12 Capital Facilities Plan 3/ 10/98 2002 General Emergency Fire Equip . Storm Sanitary Fund Water/Sewer REET/ Fund Rescue Fund Cumulative Drainage Bonds Loan Grants Developer Capital Capital Impact Fees 2001 balance forward $ 11254 , 102 $ 380 , 394 $ 2081668 $ 11135 , 490 $ - $ - $ - $ 11300 , 000 $ 186 , 000 $ 805 , 617 $ 31973 , 827 2002 projected revenues 11400 , 000 - 600000 500000 3281000 151000 1301000 6500000 21960 , 844 2002 total expendable funds $ 21654 , 102 $ 380 , 394 $ 268 , 668 $ 1 , 185 , 490 $ - $ - $ 328 , 000 $ 11315 , 000 $ 316 , 000 $ 11455 , 617 $ 6 , 934 , 670 $ 14 , 8371941 Year - 2002 General Emergency Fire Equip . Storm Funding Sources Sanitary Fund Water/Sewer REET/ Total Proect Fund Rescue Fund Cumulative Drainage Bonds Loan Grants Developer Ca ital Capital Impact Fees w .:4;. t Dept. • LIBRARY Books 124 , 025 1241025 Misc . 250000 251000 SUBTOTAL 149 , 025 2002 Projected capital expenditures 31220 , 525 11047 , 525 - - - - - 3281000 15 , 000 1301000 300 , 000 10400 , 000 3 , 220 , 525 2003 Balance forward $ 1 , 606 , 577 $ 380 , 394 $ 268 , 668 1 $ 1 , 185 , 490 $ - $ - $ - $ 1 , 300 , 000 $ 186 , 000 1 $ 11155 , 617 $ 5 , 534 , 670 $ 11 , 617 , 416 Page 13 Capital Facilities Plan 3/ 10/98 2003 General Emergency Fire Equip . Storm Sanitary Fund Water/Sewer REET/ ` Fund Rescue Fund Cumulative Drainage Bonds Loan Grants Developer Capital Capital Impact Fees w< 2002 balance forward $ 11606 , 577 $ 3801394 $ 268 , 668 $ 10185 , 490 $ - $ - $ - $ 11300 , 000 $ 1861000 $ 1 , 155 , 617 $ 5 , 5341670 k 2003 projected revenues 1 , 400 , 000 - 601000 501000 1 , 333 , 300 - - 40 , 000 650 , 000 21960 , 844 2003 total expendable funds $ 31006 , 577 $ 3800394 $ 3281668 $ 1 , 235 , 490 $ 1 , 333 , 300 $ - $ - $ 11300 , 000 $ 226 , 000 " $ 1 , 8050617 $ 8 , 495 , 514 $ 18 , 111 , 560 Year - 2003 General Emergency Fire Equip . Storm 7Funding Sources Sanitary Fund Water/Sewer REET/ Total Project Fund Rescue Fund Cumulative Drainage Bonds Loan Grants Developer Capital Capital Impact Fees z Dept - Other Govt. Services Computer upgrades 501000 50 , 000 SUBTOTAL 50 , 000 Dept -ENG/ PLANNING Computer upgrades 40 , 000 401000 SUBTOTAL 401000 ti Dept - BUILDING Computer upgrades 51000 50000 SUBTOTAL 5 , 000 Dept. - STREET Six year street plan 3001000 3001000 . TIF plan 460 , 000 - - 46010EI00 SUBTOTAL 7609000 Dept. - SANITARY Garbage bins 400000 40 , 000 SUBTOTAL 40 , 000 Dept. - WATER/SEWER W/S facility improvements 3001000 3000000 Operations Center Paving 1001000 50 , 000 - 50 , 000 Vehicle - pickup truck 25 , 000 251000 SUBTOTAL 425 , 000 Dept. - POLICE Computer upgrades 301000 301000 SUBTOTAL 301000 Dept. - PARKS General Park 701000 70 , 000 Bike/trail 100 , 000 100 , 000 z Recreation Center 21000 , 000 11333 , 300 666 , 700 SUBTOTAL 2 , 1701000 Page 14 Capital Facilities Plan 3/ 10/98 2003 General Emergency Fire Equip . Storm Sanitary Fund Water/Sewer REST/ Fund Rescue Fund Cumulative Drainage Bonds Loan Grants Developer Capital Capital Impact Fees 2002 balance forward $ 1 , 606 , 577 $ 380 , 394 $ 268 , 668 $ 1 , 185 , 490 $ - $ - $ - $ 1 , 300 , 000 $ 186 , 000 $ 11155 , 617 $ 50534 , 670 2003 projected revenues 11400 , 000 - 601000 501000 11333 , 300 - - 401000 6501000 21960 , 844 Aliil ..z.. w. ' 2003 total expendable funds $ 31006 , 577 $ 380 , 394 $ 328 , 668 $ 1 , 235 , 490 $ 113330300 $ - $ - $ 11300 , 000 $ 226 , 000 $ 1 , 805 , 617 $ 8 , 495 , 514 $ 18 , 111 , 560 Dept. - LIBRARY Library books 770000 77 , 000 Miscellaneous improvements 15 , 000 15 , 000 - SUBTOTAL 920000 l Dept. - FIRE/EMERGENCY Fire pumper 250 , 000 250 , 000 Ambulance chassis 70 , 000 70 , 000 SUBTOTAL 320 , 000 Projected capital expenditures 3 , 9321000 5671000 701000 2501000 - 11333 , 300 - - - 400000 3751000 112961700 2004 Balance forward $ 21439 , 577 $ 310 , 394 $ 78 , 668 $ 11235 , 490 $ - $ - $ - $ 11300 , 000 $ 1861000 $ 114301617 $ 71198 , 814 $ 14 , 179 , 560 Page 15 Capital Facilities Plan 4/20/98 2004 - 2011 Year - 2004 - 2011 General Emergency Fire Equip . Storm Funding Sources Sanitary Fund Water/Sewer REET/ r>� Total Project Fund Rescue Fund Cumulative Drainage Bonds Loan Grants Developer Capital Capital Impact Fees " " Dept - Other Govt. Services Computer upgrades 400 , 000 400 000 IN SUBTOTAL 400 $ 000 � � 4 # Dept - ENG /PLANNING Computer upgrades 3201000 320 , 000 SUBTOTAL 3201000 = rF Dept - BUILDING Computer upgrades 401000 401000 SUBTOTAL 40 , 000 Dept. = CENTRAL SERVICES Miscellaneous improvements 751000 750000 .i SY t js Future Cit Hall 61000 , 000 6 000 000 s City SUBTOTAL 6 $ 0751000 DeDept. - STREET � p �� IMP � � ` riw Six year street plan $ 300K per year 2 , 100 , 000 1 , 785 , 000 315 , 000 � � * TIF plan $460K per year 31220 , 000 - 4201000 218001000IMP IMP $ tax r ON SUBTOTAL 51320 , 000 xItt Dept. - SANITARY } �$ Garbage bins � $ 40K per year 320 , 000 320 , 000 SUBTOTAL 3201000 k Dept. - WATER/SEWER Ty Fac-water stripping tower corrosion 5001000 - 500 , 000 Z W/S facility imp . a $ 300K per year 21100 , 000 x 2 , 100 , 000 Operations Center Paving100 000 50 000 50- } Vehicle - pickup truck 251000 5 00 _ 000 It, 2 0 � . SUBTOTAL 21725, 000 III Dept . - POLICE Computer upgrades p p9 400 000 400 000 SUBTOTAL 4001000 <L R w } � � ' f ` 2 I VV = w2 tL t v", t ' ` ``. Dept. - PARKS ` Gen park @ $ 70K per year 490 , 000 490 Bike/trail � $ 100K per year 700 , 000 , 000 700 , 000L �� : Pool Facility 2 000 000 2 000 , 0004 ~ It �T �� SUBTOTAL 31190 , 000 IIIIIIIIMIIII nt �ti IN * IINNN t 111471 I N INN, NX I, N��v4 \ Page 16 Capital Facilities Plan 4/20/98 2004 - 2011 Year - 2004 - 2011 General Emergency Fire Equip . Storm Funding Sources Sanitary Fund Water/Sewer REET/ NV n} € IV IiiIII V Total Project Fund Rescue Fund Cumulative Drainage Bonds Loan Grants Developer Capital Capital Impact FeesMammal am ;" " . Dept. - LIBRARY Library books 6161000 616 , 000 Miscellaneous improvements 120 000 120 000 - f SUBTOTAL 736 000 r V W4 dddddd f Dept. - FIRE/EMERGENCY De � � � �� t P � Training tower 200 , 000 200 , 000 Fire pumper ( 2008 ) 300 , 000 300 000 New ambulance 2007 110 , 000 110 , 000VIM RrnN h x } i{� New ambulance ( 2009 ) 110 , 000 110 , 000 nr Ambulance chassis ( 2005 ) 701000 701000 ` $ f SUBTOTAL 790 000 w ; Z * IV. z, Projected capital expenditures 20 , 316 , 000 41306 , 000 2901000 - - 81000 , 000 - 7351000 - 320 , 000 2 , 6751000 31990 , 000 20 , 316 , 000 Page 17 Capital Facilities Plan 4/20/98 2012 -2019 Year - 2012 - 2019 General Fire Equip . Storm Funding Sources Sanitary Fund Water/Sewer REET/ t " tilt Total Project Fund Cumulative Drainage Bonds Loan Grants Developer Capital Capital Impact Fees . I% ill ' Dept - Other Govt . Services zt . Computer upgrades 400 000 400 000 SUBTOTAL 40010004 ? t as , . V�? It Dept - ENG /PLANNING I`-zI t Computer upgrades 320 , 000 3201000 + ' SUBTOTAL 3201000list it ` <r Cl Dept - BUILDING Computer upgrades 401000 401000nftkl x � 2M �c ..r~ SUBTOTAL 40 , 000 Dept. - CENTRAL SERVICES Miscellaneous improvements 751000 75 000 it l^ x: td tr � SUBTOTAL 751000 Dept. - STREET Six year street plan QW, $ 300K per year 21100 , 000 11785 , 000 315 , 000 � < TIF plan $460K per year 312201000 - 420 , 000 2 , 800 , 000 r ` z� " IAz�: SUBTOTAL 5 , 320 , 000 t t Ez Dept. - Sanitaryit Garbage bins $40K per year 3201000 320 , 000 " SUBTOTAL 320 , 000 Dept. - WATER/SEWER = r W/S facility imp . $ 300K per year 21100 , 000 21100 , 000 SUBTOTAL 21100 , 000 � } r r it Dept. - POLICE Yum Computer upgrades 4001000 4001000 � > SUBTOTAL00 00 I 4 0 > �F , Dept, - PARKS P Y Gen park ocmOD $ 70K per year 4900000 350 , 000 Bike/trail 0 $ 100K per year 700 , 000 ` z 700 , 000 ` SUBTOTAL 111901000 }� f Dept. - LIBRARY � � Library books 6161000 6161000 t ° Miscellaneous improvements 1201000 120 , 000 - �� a� z t � :. SUBTOTAL 736 , 000 ; � � 11 Projected capital expenditures 10 , 901 , 000 317561000 735 , 000 - 320 , 000 2 , 100 , 000 318501000 10 , 901 , 000 Page 18 f f� APPENDIX A. PO NTIAL CAPITALFACIT"F"vS ' . SOURCES " 1 This a dix is intended to rovide a listing of common funding sources used or available for PFS P ' the state of W� on . capital facilities ui gt j Name of Fund - Description General Purpose* Community Development Block Grant Federal entitlement funds disbursed through the U . S . Department of ' Housing and Urban Development. (CDBG) . i Community Economic Revitalization Low- Interest state loans to assist mftastructure improvements for econormc Board (CERB) development. Development Region (DR) various development regulations (especially platting ordinances) may - require certain facilities to be available, frequently requ=g developers to finance them . General Obligation Bonds (BONDS) Municipal borrowing to be repaid with future general taxes and revenues (voted and non- voted) . General Fund (GF) General tax and revenue resources of the city . Impact Fees (Impact) System of fees charged to new development authorized under the Growth Management Act to finance public facilities . Industrial Revenue Bonds (IRB ) IRBs are special debt instruments under the IRS code allowing tax free interest primarily for private industrial plant and equipment investments . Bonds are retired by revenue generated from the benefited property . Can be used for streets . This power is severely limited by complex requirements in the IRS code . Intermodal Surface Transportation Authorized in 1991 , ISTEA is available to fund improvements to roads , Efficiency Act (ISTEA) bridges , nonmotonzed transportation facilities, rail crossing improvements, and transit facilities . ISTEA funding requires a 10 % or 20% local match. ilities , including streets , maybe required in order to mitigate NEPA/SEPA Mitigation (EIS) Public fac adverse environmental impacts . Other Contributions (Other) Developers may construct public facilities needed and dedicate those facilities to the public . Also various agreements may be secured from developers to participate in the financing of needed facilities at a Later date . Public Works Trust Fund (PWTF) State loan fund for infrastructure improvements . Real Estate Excise Tax (REET) Two categories , now both must be used for all types of growth - management pian defined capital projects, not just streets . Revenue Bonds (RB) Debt is secured by an identified revenue source, rather than the overall taxing power of the jurisdiction . Such revenue usually involves dedicated fare box revenues or toll charges . Since such revenues user fees , such as } are less secure than taxing powers, this type of debt usually has higher interest costs than GO bonds . Sales Tax Cities and counties are authorized to impose an additional sales tax above the traditional one -half of I % at a rate of up to an additional one-half of 1 % . For this additional tax, the statute provides for an electoral process for • repealing the tax or altering the rate . The tax is now being levied at the rate of 3 / 10 of 1 % by the City of Woodland and Cowlitz County . An additional 2110 of 1 % is available . Assessments ID/RID A Local Improvement District (LID) or Road Improvement District (RID) Special Ass (L ) i i t • f Page A4 • s J . 1 Name of Fund 0 Description M" be formed to finaacc stmt 2mprovemeats through a mesal - _ assessment on benefited promay. Predominant mod of debt financing -- of developer contn'b ons. Must be based on benefit to the asses P and must meet comp lex Gats of IRS code. Can be roperties augmented by general revenues (usually by absorbing fuiancin9 costs or buying down" int�:rest rates) . Undetermined/Unft d (IJ NDE' source') No funding source identified to date (i. e. undetermined). Can include Transit Fare Box, Tolls, Ferry Fares, Parking Fares. User Fees (User) • Voluntary Contnbutions (Vol) Tenn used under state law governing a cash contnbution by a developer to . . Pay for specified facilities ; usually in response to requirements under SEPA or local codes . Streets : • ' Street Fund ASF) State gas tax funds restricted to arterial street improvements. Arterial C Commercial Parkin Tax (CPT) County or city , subject to referendum. For general LF4MP on purposes. Co g t Road Tax CR Property tax for road purposes, with maximum rate of $2 .25/$ 1 , 000 County C assessed value ; only in unincorporated areaso ax for Coun ' de, requires voter approval. For "highway purposes" . Fuel Tax, IO /o of State T t3'� Highway S Federal gasoline tax revenues provided for traffic safety projects. Hazd Elimination Sarystem (HES) Replaces Federal Aid Safety Program • (FASP) ed with Local Vehicle License Fee Authorized and collected by county (subject to referendum) , shat comes . • Ci only with maximum charge of $2 per month per household or per Street Utility (SU) City o employee . Cannot exceed 50 % of total strut maintenance costs . Some HCT or HOV charges must be deducted from employee charge. Pro Federal gasoline tax revenues provided for improving urban arterial Surface Transportation gram (STP)) Replaces Federal Aid to Urban systems . Systems (FAU) Transportation Improvement Board State grant fund for major arterial street improvements. ,,..., ririsp p • (TIB )/Transportation Improvement . Account (TIA) n Benefit Districts D) Special taxing district for transportation purposes created by cities and/or Transportatio • • • ' together for the purpose counties . Allows more than one jurisdiction sdiction to Coln oge of issuing voter approved GO bonds (see bond attorney for guidance) . j Also has authority to establish LIDS. ' al Board (UAB ) State grant fund for arterial street improvements . l Urban Arterial Transit : FTA Urban Mass Transit (LW To transit agencies from federal government. U to 52 . 00 per employee for HCT by transit agencies in King, Pierce, HCT Employer Tax (ET) P P Counties , requires riot vote . - Clam,, Thurston, Spokane and Snohomish Co P Up to 8 % for HCT by transit agencies in King, Pierce, Clark, Thurston, for HCT , MVET (MVETIHCT) - Spokane and Snohomish Counties; requires prior vote . ► U to 0 . 9% additional sales tax for HCT by transit agencies in King, Sales and Use Tax for HCT p Pierce Clark, Thurston, Spokane and Snohomish Counties ; requires prior (Sales/HCT) . vote . j ; Separate taxing authority for transit authorities . Voter approval is required - Transit Tax (TT) 011iel 1 1 t Page A-2 i x ( t ' r Name of Fuad - - • Description . ! for the B &O , household�utility, and sales and use taxes. Wo V Water/Sewer. -�, Fuad Pro A proximately $4 million per year statewide to fund projects which are G�ntenn , a [ Clean �Vatcr g P required because Department of Ecology (DOE) and/or required Protection Agency (EPA) has taken some type of enforcement action against a community . This program has a imum ceiling of about S 1 .2 mon per project per year. Applications are accepted in Febniary ofeiach there after each project is prioritized from highest to lowest priority. . year, P J ects falling within the state ' s budget are given a The highest priority proj grant offer. Replacement Reserves (R /R) Local sewer and water fund reserve accounts which are set aside for system replacements . The RECD rimarily provides loans to natal communities for a variefy of Rural Economic and Community P can be obtained throw the sale of - CD form the projects . Interest rates are lower than through Development (] E ), Y throughout the ear on a first Farmers Home A ' ' " on revenue bonds . RECD accepts applications gh y come, first serve basis up to their annual budget. _ • Sources of money for this program include federal (DOE and EPA) and • State Revolving Fund (SRS 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 . Applications are accepted • at the end of May or fust of June with loans beginning to be made in September of each year. '. went a SDC) Local fund established from impact fees charged for new sewer and water System Develop Charge C ; connections . Set aside for system expansion projects . Stormwater: Iidated Dikia A special district with an elected board of officials that can provide Cowlitz Conso g District #2 CCDID #2) assistance with storm drainage projects within their jurisdiction. Improvement ( Flood Control Assistance Program Established in 1984 to assist governmental entities in flood control. } Matchin (FCAAP) g funds are available to counties , cities , towns, and special districts for projects specified in a Comprehensive Flood Hazard Management Plan or from emergency flooding . • i Parks . • 8y state statute, counties may impose a property tax of up to six and one- Conservatlon Futures . cents per S 1 000 ass valuation to acquire open space, farm quarter p . and timber lands . Cowlitz County adopted a levy in October 1985 . - funds to local and state agencies ter- a en Committee for Outdoor The IAC is a state agency which allocates g In g cy for the acquisition and development of wildlife habitat and outdoor Recreation (IAC) recreation properties . Funds are awarded to local agencies on a matching . - basis . " cement Account The state Department of Natural Resources provides grants to state and Aquatic Lands E� to acquire public access on and then recreational use of local agencies loo -term educational and aquatic lands and to acquire site committed to g research uses . • Receipts from sale of timber land on state land managed by the Department DNR Timber T of Natural Resources . s , Page A-3