1998-2002 CIPMami S1wrej1 /N4e
wive C'ear
Crad�mproverrcerit A.
-5iJcal Yeari 1998 -2002
TO: Michael R. Couzzo, Jr.
FROM: Patricia Varney
Re: Five -year Capital Plan
DATE: March 28, 1997
ow6agni 6p� ��
Y,0050 u5 . ww vm�
F p 55 -3S
2t
Enclosed is the five -year capital plan for FY 1998 -2002. The total capital projects submitted by
department heads, including Waste Department, streets resurfacing and sidewalk repairs for the next
five years totaled $4,631,550. After our meeting, various projects have been delayed, eliminated or
financed to develop the most affordable funding for the Village. The total expenditures come to
$3,554,200 and the findings come to $3,450,650, a shortfall of $103,550 over a five year period.
According to our discussions, the following projects for FY 1998 has been delayed, eliminated or
funded with a different option:
Department
Village Manager Vehicle
Project
Bldg. & Zoning Vehicle
Public Works Streets Resurfacing
Sidewalks Repairs
Sign Machine materials
Motor Pool Equipment
Bucket Truck
Hurricane Supply
Voice Mail
Roller
Req. Alternatives/Comments
Amt.
$33,500 Finance over a three year period
$25,000 Delayed till FY 1999, finance over 3 years
$75,000 Reduced by $3,000, funded from 3 cents gas tax
$104,300 Reduced to $50,000 funded from CIP fund bal.
$5,000 � To be funded under operating budget
$2,200f To be funded under operating budget
$73,000 Financed over 5 years at 5.76%
$1,500 To be funded under operating
$3,000 Eliminated from the program
$15,000 May be eliminated at budget process
Motor Pool Parts Office
$98,000
Eliminated
Pick -up V 136, & V14
$53,900
Request Council approval to purchase in FY 97
Landscape Design for 96 St.
$106,200
Eliminated
Digital Camera & Software
$1,200 ,
Eliminated
Video Camera
$700„
To be funded under operating budget
New Guard Clocks $600 To be funded under operating budget
Clock for NE 2nd Ave $10,000 Eliminated
Department Project
Req.
Alternatives/Comments
Amt
Recreation Tot -Lot Phase II
$16,700
Delayed to FY 1999
Playshade Cover
$8,900
Delayed to FY 1999
Christmas Tree
$8,600
Delayed to FY 2000
Portable In -Line Hockey
$15,300
Delayed to FY 1999
Basketball Ct. Re- lighting
$18,700
Delayed to FY 2000
Park Design Consultant
$35,300
Delayed to FY 2001
Tennis Court Resurfacing
$11,900
Delayed to FY 2000
Mobile Score Board
$3,000
Raise Donation to purchase this item
Soccer Goals, small
$1,100
Raise Donation to purchase this item
Resurface Basketball Cts
$8,300
Delayed to FY 2000
The following Projects are submitted by Departments Heads from FY 1999 -2002 but are not funded
in this five -year plan:
Second Phrase of Landscape design for 96 Street $106,200
N.W. 2nd Avenue Beautification 58,700
New Storage Shed 100,000
Beautification of NW 111 Street 100,000
Old Police Department Air Handler 8,000
Fitness Center 140,000
Assistant Public Works Director's vehicle 22,000
Portable Haunted House 73,500
Total 608,400
In'FY 2001, the Public Works Director requested for a vehicle of $25,000 will be replaced by the
Village Manager's vehicle.
The funding for each year of the Capital Plan includes the following:
1) Interest earnings in the C.I.F. Fund
2) Same dollar amount funding for capitals in FY 1997
3) .1 mill
4) Special Assessment for Streets resurfacing and sidewalks starting FY 99 because of
the elimination of 2 cents gas tax
5) Revenue Bond will be paid off by FY 1998. Reduce expense by $77,000
6) Fund Balance
7) Garbage Fees
In fiscal year 1999, we will be utilizing FEMA surplus money generated from small projects to fund
part of the hurricane shutters expense for the Police Department. The shortfalls from FY 2000 -2002
will be addressed fiuther as the years approach. Management can either eliminate more projects or
fund the projects through financing.
The Waste Department capitals are funded by Solid Waste fees. The tub chipper to be purchased
in FY 2000 in the amount of $203,400 is to be financed over a five year period in the amount of
$47,000 per year. I am proposing that the Village begin advance funding for some of the future
capital expenditures to avoid a drastic increase or decrease in garbage fees. Two scenarios have been
calculated with a projection of 3% COL to the operating expenses plus the funding of capitals, the
Solid Waste Fees for the next five years will be as follows.
Scenario I
FY
Breakeven Rate
Proposed Rate
Advanced
Proposed Rate %
Funding
increase/decrease
1998
$386.50
$399
$43,300
(5 %)
1999
412.00
420
16,500
4%
2000
449.50
437
(43,300)
4%
2001
470.50
466
(16,500)
7%
2002
479.00
479
-
3%
Scenario H
FY
Breakeven Rate
Proposed Rate
Advanced
Proposed Rate %
Funding
increase/decrease
1998
$386.50
$420
$123,500
0%
1999
412.00
420
16,500
0%
2000
449.50
437
(43,300)
4%
2001
470.50
451
(63,860)
3%
2002
479.00
471
(32,840)
4%
Streets resurfacing and sidewalks repairs will be funded under the 3 Cents Capital Improvement Local
Option Gas Tax. Because of Dade County legislature eliminating 2 Cents Gras Tax, I am proposing
the Village set up a special assessment to fund these two projects.
PROJECTED FUND BALANCE AS OF 9/30/97
9/30/96 Fund Balance $701,100
FY 97 Appropriations (22,906
71,194
FY 97 Interest
PROJECTED FUND BALANCE
36,127
$107,321
PROJECTED FUND BALANCE FOR POOL PROJECT
AS OF 9/30/97
Fund Balance as of 9/30/96: $256,636
FY 97 additions: 44,316
PROJECTED FUND BALANCE $300,952
FIVE YEAR CAPITAL IMPROVEMENT PLAN SUMMARY
1000
,g 800
600
N
400
CL
X
W 200
0
DEPARTMENTS
EXPENDITURES:
Village Manager
Building & Zoning
Non - Departmental
Police
Public Works
Waste Department
Recreation
Library
Total Expenditures
FUNDING:
FY 97 -98 FY 98 -99 FY 99 -2000 FY 2000 -01 FY 2001 -02
Fiscal Year
FY 97 -98 FY 98 -99 FY 99 -2000 FY 2000 -01 FY 2001 -02 Total
$12,400
$12,400
$12,400
$15,000
$15,000
$67,200
$586,200
$9,200
$9,200
$9,200
$76,000
$27,600
$3,300
$380,000
$5,000
$5,000
$5,000
$18,300
$22,150
$131,400
$131,100
$103,450
$103,100
$491,200
$314,700
$451,000
$391,700
$387,300
$451,100
$1,995,800
$7,500
$75,500
$151,600
$180,600
$171,000
$586,200
$56,200
$56,200
$71,900
$96,300
$78,700
$359,300
$2,300
$4,400
$109,500
$115,000
$1,900
$8,600
$418,550
$740,100
$772,900
$796,850
$825,800
$3,554,200
Garbag Fees /Adv. funding
$7,500
$75,500
$151,600
$180,600
$171,000
$586,200
Local Option Gas Tax ""
$72,000
$74,000
$76,000
$78,000
$80,000
$380,000
Interest CIP Fund
$35,000
$35,000
$35,000
$35,000
$35,000
$175,000
FY 96 Capital Funding
$279,100
$279,100
$279,100
$279,100
$279,100
$1,395,500
.1 mill
$31,400
$32,300
$33,300
$34,300
$131,300
FEMA
$6,900
$6,900
Special Assessment
$0
$109,500
$115,000
$120,800
$126,800
$472,100
Debt defeasance
$50,000
_$50,000
$50,000
$50,000
$200,000
Fund Balance
$24,950
$78,700
$103,650
Total Funding
$418,550
$740,100
$739,000
$776,800
$776,200
$3,450,650
Excess /Shortfall
$0
$0
($331900)
$20.050
$49.600
$103 550
5 YEAR CAPITAL PLAN BY DEPARTMENT
$1,995,800 (56.2 %) Public Works
$491,200 (13.8 %) Police
$18300 (0.5 %) Non- AepaRmcntaf
527r.6W 0.8 °b Building $ ZOnmg
$67,200 (1.9 %) Village Manager
$8,600 (0.2 %) Library
$359,300 (10.1 °,f) Recreation
$586,200 (16.5 %) Waste Department
WASTE DEPARTMENT CAPITAL EXPENDITURES
200
$180,600
$171,000
$151,600
150 r
L1
p :•1
Z
LU c a v
H 100 ti
w 500
$75, r
a "=
K r r r +
W r} ;•l
50
l
{
$7,500
o
FY 97 -98 FY 98 -99 FY 99 -2000 FY 2000 -01 FY 2001 -02
FISCAL YEAR
PAGE 1
FIVE YEAR CAPITAL PROGRAM SUMMARY
PROPOSED CAPITAL EXPENDITURES
DEPARTMENT: VILLAGE MANAGER
PROPOSED EXPENDITURES
Description of ITEM or Project
FY Dept.
TOTAL
Priority
1997 thru 1998
1998 thru 1999
1999 thru 2000
2000 thru 2001
2001 thru 2002
PROJECT
Village Manager Vehicle
Urgent
$33,
$69,500
12,400
12,400
12,400
15,000
1 S, 000
67,200
SUBTOTALS OF PAGE (if applicable)
TOTALS FOR DEPARTMENT (final page)
$33,50
$36,00
$69,,00
12,400
12,400
12,400
15,000
15,000
67, 200
PAGE 1
FIVE YEAR CAPITAL PROGRAM SUMMARY
PROPOSED CAPITAL EXPENDITURES
DEPARTMENT: BUILDING & ZONING
PROPOSED EXPENDITURES
Description of ITEM or Project
FY Dept.
Priority
1997 thru 1998
1998 thru 1999
1999 thru 2000
2000 thru 2001
2001 thru 2002
TOTAL
PROJECT
1998 Mini Van
1
$23,194
9,200
9,200
9,200
$2
27,600
SUBTOTALS OF PAGE (if applicable)
TOTALS FOR DEPARTMENT (final page)
$25,194
9,200
9,200
L_9,_200
$25,
27,600
PAGE 1
FIVE YEAR CAPITAL PROGRAM SUMMARY
PROPOSED CAPITAL EXPENDITURES
DEPARTMENT: NON - DEPARTMENTAL
PROPOSED EXPENDITURES
Descri; , tion of ITEM or Project
FY Dept
Priority
1997 thru 1998
1998 thru 1999
1999 thru 2000
2000 thru 2001
2001 thru 2002
TOTAL
PROJECT
Telephone Upgrade
1
$ 3,300
$ 3,300
Copier
2
$ 5,000
$ 5,000
$ 5,000
15,000
SUBTOTALS OF PAGE (if applicable)
TOTALS FOR DEPARTMENT (final page)
$ 3,300
$ 5,000
$ 5,000
$ 5,000
$18,300
PAGE 1
FIVE YEAR CAPITAL PROGRAM SUMMARY
PROPOSED CAPITAL EXPENDITURES
DEPARTMENT: POLICE
PROPOSED EXPENDITURES
Description of ITEM or Project
FY Dept
Priority
1997 thru 1998
1998 thru 1999
1999 thru 2000
2000 thru 2001
2001 thru 2002
TOTAL
PROJECT
Police Fleet
Urgent
$ 204,700
109,050
109,050
$ 150,200
80,000
80,050
$ 354,900
378,150
Bulletproof Vests
Urgent
$ 4,100
4,300
4,000
5,400
5,000
22,800
GE 800 _`vffh Radio System (financed over to
years)
Urgent
18,050
18,050
18,050
18,050
18,050
90,250
Z3F9em
-,, -200
-7-,M
SUBTOTALS OF PAGE (if applicable)
TOTALS FOR DEPARTMENT (final page)
$ 22,150
$ 227,050
131,400
$ 22,039
131,100
$ 173,650
1 103,450
$ 23,050
103,100
$467,950
491,200
FIVE -YEAR CAPITAL PROGRAM SUMMARY PAGE I
PROPOSED CAPITAL EXPENDITURES
DEPARTMENT: PUBLIC WORKS
PROPOSED EXPENDITURES
Description of ITEM or PROJECT
Street Resurface
Sidewalks
Tree Replacement
FY Dept.
Priority
14
5
7
1997 thru
1998
75,000
72,000
494;300
50,000
7,500
1998 thru
1999
78;800
74,000
109,500
7,500
1999 thru
2000
82,800
76,000
115,000
7,500
2000 thin
2001
86;800
78,000
120,800
7,5000
2001 thru
2002
91,100
80,000
126,800
7,500
TOTAL
PROJECT
414,500
380,000
576,490
522,100
37,500
Reqyeh-n gam°"° +5 "a
8
3-,000
3;100
3-90
3;300
3-090
16,000
9
5-1000
5;300
3;500
5-90
6,000
27,600
Motor- Pool equipment
10
2, 90
2,300
2;400
2300
2 00
12,000
Monitoring Well/Leak Detection
6
6,500 (est.)
6,500 (est.)
Bucket Truck V #17
3
73,000
73,000
17,000
17,000
17,000
17,000
17,000
85,000
14 e- Supply
44
'-,"
+,300
Liftgate for V # 15
12
2,100
2,100
Recreation Maintenance Shed Roof
1
6,500
6,500
Public Works Lobby Containment
2
7,200
7,200
SUB TOTALS OF PAGE (if applicable)
293,800
168,800
206,500
208,000
216,400
215,500
226,790
223,300
237,400
231,300
180 900
1,0 0
TOTALS FOR DEPARTMENT (Final Page)
FIVE -YEAR CAPITAL PROGRAM SUMMARY PAGE 2
PROPOSED CAPITAL EXPENDITURES
DEPARTMENT: PUBLIC WORKS
PROPOSED EXPENDITURES
FY Dept.
1997 thru
1998 thru
1999 thru
2000 thru
2001 thru
TOTAL
Description of ITEM or PROJECT
Priority
1998
1999
2000
2001
2002
PROJECT
Auto irrigation upgrades
13
10,500
10,500
Veiee Mail
44
3�
3 SAO
Public Works Inventory Software
15
10,000
10,000
Tamper
16
2,200
2,200
Roller
17
15,000
15,000
7 Computers & 3 printers
18
25,000
25,000
Trash Grabber Repair
19
7,500
7,500
Toro Mower (TWB -1)
20
2,600
2,600
6 Radios & Multi Chargers
21
5,700
5,700
Tire Machine
22
3,500
3,500
Stop Sign Posts
23
8,100
8,100
Motor- Pool pffts Offi
24
X000
9", 00
Replace City Water
25
8,000
8,000
SUB TOTALS OF PAGE (if applicable)
i99,200
98,100
� n
98,100
TOTALS FOR DEPARTMENT (Final Page)
FIVE -YEAR CAPITAL PROGRAM SUMMARY PAGE 3
PROPOSED CAPITAL EXPENDITURES
DEPARTMENT: PUBLIC WORKS
PROPOSED EXPENDITURES
Description of ITEM or PROJECT
FY Dept.
Priority
1997 thru
1998
1998 thru
1999
1999 thru
2000
2000 thru
2001
2001 thru
2002
TOTAL
PROJECT
Zodiac Boat
26
1,400
1,400
Pick -ups V# 136 & V# 14
27
53,900
53,900
Len4seane Design fef 964vSffeet
28
406,200
4061 -M
N -
29
X200
1-1"
VWee CaFneFe
30
700
70
N", Guafa Cie
_n
600
600
Cie& for- NE 2nd A-vefk
32
10,000
10.009
Replace Hustler Mower V #135
33
17,500
17,500
Replace Cushman V. #171
34
14,000
14,000
14,000
33
22,000
2
Tile Public Works Administration Floors/Carpet
36
3,200
3,200
Replace Backhoe V. #18
37
68,000
15,700
15,700
15,700
15,700
68,000
62,800
SUB TOTALS OF PAGE (if applicable)
134;000
55,300
230,900
36,400
29,700
15,700
15,700
404,900
152,800
TOTALS FOR DEPARTMENT (Final Page)
FIVE -YEAR CAPITAL PROGRAM SUMMARY PAGE 4
PROPOSED CAPITAL EXPENDITURES
DEPARTMENT: PUBLIC WORKS
PROPOSED EXPENDITURES
FY Dept.
1997 thru
1998 thru
1999 thru
2000 thru
2001 thru
TOTAL
Description of ITEM or PROJECT
Priority
1998
1999
2000
2001
2002
PROJECT
Replace Air Compressor V #7
38
15,000
15,000
Pump, irrigation for Optimist & Constitution Park
39
12,000
12,000
Police Dept. Storm Shutters
40
25,000
25,000
Gasboy Fuel System
41
9,000
9,000
Chipper V#158
42
23,000
23,000
Village Hall Generator
43
50,000
50,000
ce,.,
44
SAO
S—N9
Mobile Radios (6)
45
3,900
3,900
Toro Mower V. #TWB -2
46
2,700
2,700
Bobcat
47
23,000
23,000
Sealcoat Downtown
48
&19N
6,900
6,900
Walkbridge
49
3,000
3,000
SUB TOTALS OF PAGE (if applicable)
181,700
166,600
6,900
173,500
TOTALS FOR DEPARTMENT (Final Page)
FIVE -YEAR CAPITAL PROGRAM SUMMARY PAGE 5
PROPOSED CAPITAL EXPENDITURES
DEPARTMENT: PUBLIC WORKS
PROPOSED EXPENDITURES
Description of ITEM or PROJECT
FY Dept.
Priority
1997 thru
1998
1998 thru
1999
1999 thru
2000
2000 thru
2001
2001 thru
2002
TOTAL
PROJECT
Replace Pick -ups V. #9 & V #29
50
52,900
52,900
Village Hall Entrance
51
20-IAAA
20,000
20,000
Parking Bumpers (500)
52
8,900
8,900
Recreation Irrigation Pump & Well
53
1,200
1,200
Replace Trash Trucks
54/55
52,500
55,200
107,700
Dump Truck V#140
56
49,400
49,400
Tree Farm
57
20,000
20,000
Repave Chipper Pad
58
16,000
16,000
Re -roof Public Works Building
59
2500
25,000
25,000
NW 2nd Aveme Beautifieatie
60
58,700
58x00
Fire Dept. Septic
61
1,700
1,700
New -- Stem -frhled
62
10(),000
490,000
SUB TOTALS OF PAGE (if applicable)
435500
115,500
326,000
162,300
25,000
461,500
302,800
TOTALS FOR DEPARTMENT (Final Page)
FIVE -YEAR CAPITAL PROGRAM SUMMARY PAGE 6
PROPOSED CAPITAL EXPENDITURES
DEPARTMENT: PUBLIC WORKS
PROPOSED EXPENDITURES
Description of ITEM or PROJECT
Motor Pool Compressor
Re -roof Village Hall & Fire Dept.
FY Dept.
Priority
63
64
1997 thru
1998
1998 thru
1999
1999 thru
2000
2,100
80,000
2000 thru
2001
80,000
2001 thru
2002
TOTAL
PROJECT
2,100
80,000
Tub Chipper
65
203,400
902
47,000
47,000
47,000
141.000
Village Hall Air Conditioner
66
8,100
, 8,100
Stump Grinder V #10
67
25,600
25,600
25,600
Recreation Maintenance Push Mower
68
700
700
Seawall Maintenance
69
50,000
50,000
Replace Motor Pool Lift
70
21,000
21,000
rv_e� `^r-'s - ^G-af
-}
25;000
23,009
Police Condenser Units
72
3,600
3,600
Aerator
73
4,100
4,100
Utility Dump Truck
74
47,800
47,800
39o,m)
80,300
47-1,400
SUB TOTALS OF PAGE (if applicable)
128,900
208,100
47,000
384,000
TOTALS FOR DEPARTMENT (Final Page)
FIVE -YEAR CAPITAL PROGRAM SUMMARY PAGE 7
PROPOSED CAPITAL EXPENDITURES
DEPARTMENT: PUBLIC WORKS
PROPOSED EXPENDITURES
FY Dept.
1997 thru
1998 thru
1999 thru
2000 thru
2001 thru
TOTAL
Description of ITEM or PROJECT
Priority
1998
1999
2000
2001
2002
PROJECT
Bus Stop Improvements
75
10,000
10,000
Trash Grabber
76
85,800
85,800
Be. utifieatie , a NW 111 5 between 2nd D 5th Ave.
74
Replace Recycling Tnick
78
124,000
124,000
Repave Public Works
79
56,100
56,100
Replace Fuel Pumps
80
20,000
20,000
Old i ice Dept. Air-Handlef
8-1
8100
8100
Replace Street Sweeper
82
120,000
120,000
Sealcoat Downtown
83
8,000
8,000
SUB TOTALS OF PAGE (if applicable)
95,800
336,100
328,100
531,900
423,900
TOTALS FOR DEPARTMENT (Final Page)
667,000
322,200
754,600
526,500
94g,300
543,300
503,000
567,900
57
622,100
3,431,400
2,58 00
PAGE I
FIVE YEAR CAPITAL PROGRAM SUMMARY
PROPOSED CAPITAL EXPENDITURES
DEPARTMENT: RECREATION
PROPOSED EXPENDITURES
Description of ITEM or Project
FY Dept
Priority
1997 thru 1998
1998 thru 1999
1999 thru 2000
2000 thru 2001
2001 thru 2002
TOTAL
PROJECT
Fire Alarm System CC
1
$18,000
$18,000
Tot Lot - Phase II ADM
2
4&, 7-00
16,700
16,700
Playshade Cover ADM
3
8;900
8,900
8,900
Christmas Tree SPE
4
8,400
8,600
8,600
Special Event Tent SPE
5
5,000
5,000
Sound System - Field House ATH
6
2,600
2,600
Portable In -Line Hockey Rink ATH
7
4-5-, A
15,300
15,300
Basketball Court Re- lighting CC
8
W700
18,700
18,700
Basketball System CC
9
4,000
4,000
Part Design Consultant ADM
10
M3,300
35,300
35,300
Water Fountain - Tot Lot ADM
11
1,600
1,600
Perimeter Wall CC
12
9,500
9,500
SUBTOTALS OF PAGE (if applicable)
144,200
40,700
40,900
27,300
35,300
144,200
TOTALS FOR DEPARTMENT (final page)
PAGE 2
FIVE YEAR CAPITAL PROGRAM SUMMARY
PROPOSED CAPITAL EXPENDITURES
DEPARTMENT: RECREATION
PROPOSED EXPENDITURES
Description of ITEM or Project
FY Dept
Priority
1997 thru 1998
1998 thru 1999
1999 thru 2000
2000 thru 2001
2001 thru 2002
TOTAL
PROJECT
Tennis Office Re- roofing TEN
13
$3,800
$3,800
Water Fountains ATH
14
3,500
3,500
Tennis Court Resurfacing TEN
15
„
11,900
11,900
Tot Dock AQU
16
1,800
1,800
Deck Tables AQU
17
4,100
4,100
Computer System CC
18
2,300
2,300
Mobile Seere Beard A�M
-1-9
3,000
Seeeef: Goals Small YYYH
20
4-,95
1,100
Resurface Basketball Courts CC
21
8;355
8,300
8,300
Bleacher Awnings ATH
22
3,800
3,800
Patio Renovation TEN
23
7,500
7,500
Resurface Auditorium and Stage CC
24
AAA
25,100
25,100
SUBTOTALS OF PAGE (if applicable)
39,80 5
15,500
400
11,300
20,200
25,100
76,255
72,100
TOTALS FOR DEPARTMENT (final page)
T_
I
i
i
PAGE 3
FIVE YEAR CAPITAL PROGRAM SUMMARY
PROPOSED CAPITAL EXPENDITURES
DEPARTMENT: RECREATION
PROPOSED EXPENDITURES
Description of ITEM or Project
FY UepL
Priority
1997 thru 1998
1998 thru 1999
1999 thru 2000
2000 thru 2001
2001 thru 2002
TOTAL
PROJECT
C-E
2.5
$ 4300
$ 4-,500
A/C Replacement (Office) CC
26
2,700
2,700
Hines /'`.,nte- GG
2-7
14G,-000
140 -,000
Portable Athletic Fencing ATH
28
1,300
1,300
Inflatable Dolphin Slide AQU
29
3r380
5,300
5,300
Patio Enclosure CC
30
9,400
9,400
Assistant Dire tee: Vehi le ADP,
34
22-,000
22-000
Soccer Goals - Large ATH
32
3,100
3,100
Benches - Outdoor CC
33
1,400
1,400
Air Hockey Table ATH
34
1,400
1,400
Pitching Machine ATH
35
1,500
1,500
Peftable Haunted House SPE
36
73300
734, W
SUBTOTALS OF PAGE (if applicable)
133,000
4,000
' "
22,100
266,1A0
48,100
TOTALS FOR DEPARTMENT (final page)
PAGE 4
FIVE YEAR CAPITAL PROGRAM SUMMARY
PROPOSED CAPITAL EXPENDITURES
DEPARTMENT: RECREATION
PROPOSED EXPENDITURES
Description of ITEM or Project
FY Dept.
TOTAL
Priority
1997 thru 1998
1998 thru 1999
1999 thm 2000
2000 thru 2001
2001 thru 2002
PROJECT
Computer System AQU
37
$2,300
$ 2,300
Athletic Field Re- fencing ATH
38
10,900
10,900
Resurface Field House Floor ATH
39
21,000
21,000
Laneline / Storage Reel AQU
40
1,800
1,800
Bleachers CC
41
2,200
2,200
Storage Area Addition ADM
42
X00
27,600
27,600
Replacement Umbrellas ATH
43
3,700
3,700
A/C Replacement - Auditorium CC
44
28,800
28,800
Solar Blanket AQU
45
6,100
6,100
Solar Blanket Reel AQU
46
12,500
12,500
SUBTOTALS OF PAGE (if applicable)
2,300
63,500
51,100
116,900
35,900
78,700
TOTALS FOR DEPARTMENT (final page)
184000
190,200
1-100
b3;500
51,100
603,400
56,200
56,200
71,900
96,300
78,700
359,300
PAGE 1
FIVE YEAR CAPITAL PROGRAM SUMMARY
PROPOSED CAPITAL EXPENDITURES
DEPARTMENT: LIBRARY
PROPOSED EXPENDITURES
Description of ITEM or Project
FY vepL
TOTAL
Priority
1997 thru 1998
1998 tbru 1999
1999 thru 2000
2000 thru 2001
2001 thru 2002
PROJECT
Computer Upgrade
1
$1,100
$ 1,100
PHD +IT Portable Scanner
2
1,200
1,200
Upgrade 9 network computers
3
$ 4,400
4,400
Library Book Return
4
$1,900
1,900
SUBTOTALS OF PAGE (if applicable)
TOTALS FOR DEPARTMENT (final page)
$ 2,300
$ 4,400
$1,900
$ 8,600