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Home My WebLink AboutAgenda Packet 03/23/2000 ~ORTANGELES WAS H I N G TON, U. S. A. I. CITY OF PORT ANGELES CITY COUNCIL MEETING CALL TO ORDER - REGULAR MEETING: II. ROLL CALL: Members Present: Mayor Doyle Councilman Campbell Councilmember Erickson Councilman Hulett Councilmember McKeown Councilman Wiggins Councilman Williams Staff Present: Manager Quinn Attorney Knutson Clerk Upton S. Brodhun B. Collins G. Cutler S.Ilk D. McKeen y. Ziomkowski III. PLEDGE OF ALLEGIANCE: Led by: / ~ v V / + v March 23, 2000 4~ ~r s~resent: . I 1W~~ .. . . 10 YEAR CAPITAL IMPROVEMENT PLAN ...... 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 TOTAL MARINE TERMINALS: - - !'few ConstructlonlEqulpment: -- -- - --- Walking Sticks $40.000 - $50.000 $90,000 Camel Logs ---- $20,000 ---- $40.000 $60.000 Crane System (Tankers) -- -- $250,000 $250.000 ~!!~9.e Storage Paving ---. __!.5O,ooo_ $50,000 $50,000 $50,000 $50.000 $250,000 Terminal power ~elo~tio~rad~_~ $65.000 -- $50,000 -- ---~--- -- $115.000 !QPs.i~!~~.!!'[Q<lc~ ~P9.~~__ ___ 0" _._ n__. __.._ ___ ___J~Q,QQ9 _ _,n__ .._________ $250,000 -- -------- f------ -- ---- -- $600:000- !~~J..~.w !ireho.lJ~ ~ ~nsiC!l!_ ____ -..--- ...- ------.-- .. -- - ---- ---- --- ---_.-- .--.-... .u__________ ------'- $200.000 ~,ooo ~ortable Warehouse.Buildings ------ --------- --------- ._---- $100,000 $120,000 $220,000 Ba~e Facility -- ----..-- -- $750,000 $750.000 $1.500,000 Security Vehicle/Surplus ----ss.ooo $12,000 $20,000 Forklift Purchase $25,000 $50,000 $50.000 $125,000 MT MGRYehicle _____ ------ ---.-.. .------. $12.500 $12.500 Other Improvements: - ---- ~- Terminal 3 Ughting Upgrade' -- $4,000 $4,000 $8.000 Concrete Tank Removal' $25.000 --- $25.000 Dry Creek Wood Waste Rem ediation . $75,000 - $75.000 ~alt ReDairs . $26.000 $26.500 $27,000 $27.500 $28,000 $28,500 $29.000 $29,500 $30.000 $252.000 Roof Terminal BuildinIL $5.000 - $5,000 ~ebuild Fire Sy stems _ $17Q,QQQ... f---- $170.000 !:.Qg Stacker Re~____ _ $25.000 $18,000 $20,000 $20,000 $18,000 $25.000 $126,000 Fork Lift Repairs $14.000 $6.000 $5,000 $7.000 $7,500 $39.500 ~alki1J9~tickslRepair ~____ ___~O,ooo ~.!Q.QQQ.. $10,000 $10,000 $10.000 $10,000 $10,000 $10,000 $10,000 $10,000 $100.000 !Jock Repairs/Fender Piling__ $105,000 $19~cQ.OO_ ~~1105.ooo $105,000 $105.000 $500.QQQ... $500.000 $25,000 $25.000 $25,000 $1,600.000 tfazardous Material Mitigation nominal nominal $0 ---- --- ----- Total Marine Tenmlnal $481,000 $883,000 $261,500 $448,000 $382,500 $613.000 $1,295,500 $894,500 $337,000 $247,000 $5,843,000 PORT FILL DUMP:--- -.---.-- --- --- - --------------.----.----.. ...~ ---...---- -.------. -------- --- -- --. -- ...-_. --- f---- ---- ~w C~ns~ctlonlEgulprnent: --- 1----- --.--..--- -----. -- ----- -.-.,.--- f-- --- ------- __'U --- -------- ----- -- ----- ----- ------.-- $25.000 $50,000 -- $50,000 $50.000 -S50,Ooo ---s.475,ooo - Drainage & Paving _ $50,000 $50.000 $50,000 - $50,000 $50,000 PFD Bridge $45.000 f------ $45,000 Bundle Dewaterin9..De~_ $220:qoo - $225,000 $445.000 Other Improvements: DredginaIWoodwaste Rem ediation . $100,000 $120.000 $220,000 Piling Replacem entlBoom Sidesticks . $30,000 $55,000 $30,000 $30.000 $55,000 $30.000 $30,000 $55,000 $30.000 $345,000 Loa Dumo Reoairs $68.000 $68,000 Boat Repairs -- $15,000 $30,900 $32.000 $n.ooo ~at Repairs $25,000 $50,000 ---.-.-.- 1-- $75.000 Slacker Repairs -=--=:~~_____ ~~5.00Q.. I--2!I,OOO -=-__~~!8:ooo 1----- $40,000 ---- $110.000 ~wifter Repairs ______ ________ ---- --------,._- _____~!Moo $20.000 $22.000 ~57.oo0 Total Port FiUDumo --------- - - ---- --------- --$222.000 ----- $231 000 $80 000 $105 000 $205 000 $320 000 $80 000 $137.000 $142 000 $395 000 $1.917.000 < . These projects are expected to be expensed in the operating budgets. " 10 YEAR CAPITAL IMPROVEMENT PLAN 00 T 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 TOTAL I ~-- FAIRCHILD INTERNATIONAL AIRPORT: ~~ Con_~~~ctlonJ;q~!I!men!-=-_~___ ----'-- --'--- .--.---- -- -~--- ~~ewood Roadwal~~q_~ ~_.__ $0 $0 $0 Safety Area RW ~~EL____ ~____ $15.000 $15,000 ALP, Airport Lalout PI~!fL..___ .--- $5,000 ------ --.---- $5,000 Paving TenantlEmpl~~e parki1~ $40,000 . $40,000 Access Rd. Connect to T erm.CAIP $27,500 ---- $27.500 ~.!lJ!!.. Campground ___ _ .~ -------- $4,000 $4,000 Taxiway_ Safet~ea_Grad!!!9.~!fl__ $2,500 --.---- $2,500 Terminal Heat Pump $25,000 $25,000 Remove Entrance Road (AI P) $22,222 $22,222 Taxiway and Apron (AlP) $60,000 ~-- ~-- $60,000 ADA (AI~__~_________~ $15,000 ~~- $15,000 Automatic Gate ..------ $15,000 ----- ---- -. $15,000 Baggage Belt $15,000 $15,000 Slurry Seal Cross Wind Runwav $25,000 $25.000 Terminal Roof $20,000 $20,000 ~elocate T_~_Han~_______ ___ .---- .--..--.-.. . .---.. -. --- $200.000 - ---- __ $20q'llOQ_ ----"-. -- ---- ----- ~QQ,Ooo . ~Iock Hang~r_!J.P9@~____ _____ .n.____ __n $30.000 . ..-. .- -----~.- .- -- $30,000 New Hangar (14 UnitsL. $400.000 $400,000 Vacuum Truck/Surplus ~. -------- . - $20,QQQ__ $20,000 ~ealig'!. T a~iway OA" ~=-===--= --------- ___~_., ._un ._---~-- $50,000 $50.000 ~eplace Runway.!:ig!l.!!!1Jl_______ 1------ ------ ..__._~ u____ $25,000 $25,000 Widen TaxiwaL_____ ----.---- ---~-- .-. --~._-- -- I---._-~ - -- . $60,000 $60,000 lliew I~!!!1jl!aJ.~~i9n/Engil1.~.!~g __. n_' --_......---_..- ...- ---..-.,-. -- .. .------..-- .._-------.- ----.-..--- --.---.- -. ..---. ----- ------- $25,500 _._---~ $25,500 New Access Road to New Terminal --. ~-_._-- __m______..__ -_._~------ .____n__....... . -~~,QQ9- -s67,ooO' ~rtTruCk~fL=_..::~~:=~ ---$2,500 - - ---- $2,500 -----. $2,500 --------- - $2,500- .-$10.000 Maintenance Truck/Surplus --$9.000 .. $9,000 Other Improvements: -- -- Old Fed X Repair' $18.000 .- ..-. $18,000 Gate Repairs . $6.000 $6,000 $6,000 $18,000 Long Term Parking/Paving $50,000 $50,000 Passenger Facility Charaes 1$60,OOOl ($60,0001 f---_J$60.ooo) ($60.000) ($60,000) CS60.0QQ). ($60,000) ($60,000) ($60,000) ($60,OOOl 1$600,000 Total FaIrchild InternatIonal AIrPort $62.500 $115.222 ($60,0001 $197,500 ($60,0001 $170.000 ($7,500) $425,000 $32,500 ($1,500~ $873,722 SEIKU AIRPORT: ________ .- --. -..- -.-.-.--.-- Qther Improvements: .~ _____ -- --~_.- ._- .-.. Drainaae Improvements $30,000 State 50% Match $30,000 Engineering . $3.500 State 50% Match $3,500 !o..~ Selku .Ai~~ni.::.=-=-~-.::'::-== ~-_.__._._- - $30:99.[ ~----- ----~ $0 $~. ----- =]~~. $0 $33,500 $3.500 - --~--_._--- f---~' --~ ._._-~.- $0 -- e---- --- ._~-- - ----- PORT ANGELES BOAT HAVEN: 1------ .n --------- ---.-- New ConstructlonlEauIDment:- < . These projects are expected to be expensed in the operating budgets. <"" ... 10 YEAR CAPITAL IMPROVEMENT PLAN 2000 2002 2001 - ---1--- Ramp Rider t!arbQ!!!,~ster_Office !-.J]~_ ________ __-,!!!--,-QQO t!~draulic ~rane___________ _________ __---11~,OOO_ West Restroom Showers (lAC) $7,500 Fuel Float Replacement $50,000 East Park Improvements (lAC) West Park Improvemer:!!jIAC\ I - J Float ReDlacement K - l Float Replacement East Breakwater Fishing Pier (I ACl East Cross Float Replacement C - D Float Replacement ~ - D Finger Floats E - F Float ReDlacement ;.~_finger Floats G -- H Float Replacement G - H Finaer Floats ~~~red Moora9!ffloat___ _ ~~_ Float Rel>lace~nt --- 2003 ------ -- $9,500 -- $9,500 $115,000 -- ~~'!.~r-'_rnl>rf:)~~men~s=-__ __ ____ ___ < West Boat Haven Tree Screen. ReDesign Study ._ <0 Float Electrical Upgrades. ~rade ~~!!ss Pie.rs- ~~~ce Gang~~j8 Total) Piling Replacement ~l!!Iir Work _Float Pier Seal Coat @ West PABH _______ ~epair West Breakwater Repair East Breakwater Seal Coat @ East PABH ~eal Coat @ East Entrance Laundry Facilities __ Dredge M Float J::l.r.!!~gi!l9~ FloaL______ --------------- Iotal PABH ___ $5,000 $30,000 $5,Ooq ---- $5,000 $25,000 $6.500 _ _ $4Q.,ooq $125,000 $35,000 $25,000 $42,000 $15,000 $15,000 ___ $10,000 -------- ------- --~~.QQQ.. -- __ $60,000 $33,000 ----- ------ ---- $86,500 $186,500 $122,000 BOATYARD $320,000 2004 2005 2006 $30,000 $250,000 $57,000 --- $5,000 $15,000 $5,000 $362,000 2007 $250,000 $57,000 $5,000 2008 $200,000 $50,000 $5,000 $47,000 $40,000 f----~60,ooO _ $65,000 $352,000 $427,000 ---- __________________ _________ _________ n__ ~~w Constructlon~~p.!!!.~t____ _____ __~_ _ __ Wash Down Pad $20,000 -----+-- Boatbuilding Modifi~lion $50,000 ___ __ ~= _____ _____ _____ ~ulkh~~d Re~!!..________d _________ ________n__ ___j~ ________ _______ _________ __ ~ccess ~.!:'sion ______ __ _____ ____ $30,000__ _ ~!!ve @QI)'_ Storage _______ ____________ ___ ______ $55,000 Q~.!l_r Iml>rov_ements'-___ _ -- ----- . These projects are expected to be expensed in the operating budgets. U _____d_ ---- $90,000 ---- -- ---- $25,000 $6,500 $15,000 - $25,QO(f $4?!QQ~L ----- ------- -- $15,000 ------ 1--------- ------------ --------------- $151,500 $70,~Q!)_ -- -- 2009 TOTAL $30,000 ~F,ooo_ ___ ~!5,OOO $7,500 $50,000 $9,500 $9,500 $115,000 $125,000 $35,000 $90,000 $250,000 $57,000 $250,000 $57,000 $200,000- $50,000 $312,000 $312,000 $265,000 $265,000 --- $5,000 $30,000 $125,000 $13,000 $174,000 $60;000 $10,000 $15,000 $60,000 $33,000 $15,000 $5,000 $40,000 $60,000 $65,000 e---- $577,000 $2,654,500 $20,000 $50,000 $50;000 $30,000 $55,000 -.. Boat Stands' Concrete ReDairs . RelJlace Travel Uti Cable' Seal Coat Boat Yard . Re-Roof Boat Building Travel Lift Tires & Brakes Paint Boat Building Paint Marine Wavs Marine Wavs Cable ReDlacement Travel Lift Pier Maintenance Total Bo~tyard_____________ E3~AT LA~NCI! RA~~~____ New ConstructlonlE.9u1pment: B~~~~"!~ _@?~'!! ~sUIA~t ____ ____ Replace ~ungeness !:!oil!~lL~~L__ ReDlace Floats - West PABI.foAcl Piling West Boat Launch Ree!ace Floats - ~ast PABH (I AC) Replace Gangwavs PABH (lAC) < I ~ o Other Improvements: 10 YEAR CAPITAL IMPROVEMENT PLAN 2000 2001 2002 $1.000 $1.000 $2,000 $3,000 $3,000 $10,000 ---- n $3,500 $7.500 $20,000 $66,000 $65,000 _______ ___.___~?7.500 $15,000 525.000 - $10,000 $15.000 $27.500 2003 2004 2005 2006 2007 2008 $1,000 $1.000 $1.000 $3.000 $3,000 $3,000 $10.000 $18.000 $3.500 $3.500 $10.000 , $3.300 - $20,000 $113,000 - $7,300 $3,SOO $24,000 $10,000 $7,SOO -- ---- ---------- ---------- - - ----------- ----- -- ---------- ----- $15.000 $27.500 2009 TOTAL $5.000 $2.000 $15.000 $20.000 $18.000 $10.500 $7,500 $10,000 $3.300 $20.000 $316,300 $0 Upgrade JW M Floats Resurface PABH West Ramp Access Piers - West PABH . $5.000 ~ngeness '!J ater S'ystem - $5,000 Dungeness Launch J:!Pjlrades J!.A..9L.. $7,500 Piling Ree!acement,!!_~~~~BH {IAC]._ ___ __________ _ $6,500 Resurface JWM Ra!!!~_____---;;_~ ___ _____ ___ Upgrade Restroom @ Dunaeness II AC, __ _____ ~!y~ Overflow Pa!k~_._ ______ _________ ____ ____ n____ ____ _ ___ Dun.9~ness Pa\l!..~~rl<!r:!9/Roa(L ___ __ _ _____ ____________ __ $3,000 $5.000 $5.000 $5.000 $7.500 $6.500 _____~~.ooo $10.000 $9,500 -- -$75.000 t~~1 B~af Laun~1i~~~p~_.__~_=. -- ---- I--- - --- -- ---- ~------- -------- ---527.500 ~_==_ ~~---$15;Q!l.Q_ $25,000 __$10.000 $5,000 ~!!5,OO.!.____ $41,SOO JOHN WAYNEMARi~A:_------:--- ---- --- ---- ~ew ConstructlonlEaulDment: Restaurant Ex pansion JD Gator Cab -- Concrete North Walkwavs (lAC) Reroof of Admin. Buildir:!L. Surveillance Cameras Replace Plastic Pilin9-- ~nd!y" Equipment B~Elacement Garbage Compactor Administration BuildinR Renovation Electrical Meters . These projects are expected to be expensed in the operating budgets. $10,000 $2,100 $3.000 $6.500 $7.500 $46.000 ---- _____ ____ $3,000 __ $20.000 ___n_ ___ _____ $50.000 $3.000 $5.000 $34,000 --------- $34,000- $18,000 -- $27,SOO $5,000 --- f------- -- $3,500 $100,000 $0 $280,SOO $10,000 $2.100 $3,000 $6.500 $7.500 $46.000 $6.500 $20.000 $50.000 $100.000 '~ 10 YEAR CAPITAL IMPROVEMENT PLAN 2000 2001 2002 2003 2004 $23,000 2005 2006 2007 2008 2009 TOTAL $23,000 $30,000 $50,000 $200,000 $250,000 $8.000 $35,000 Fuel Tank Monitoring Replace Fuel Pumps f~!!t Expansion/Dredging Pick Up T rucklSuFElus Electrical Lighting Upgrades $30,000 ---- $8,000 $35,000 -f--- Q!!I!! Jm~rovements~______ _____ ________u____________ __ ____ _____ ____________ Awning for Office . _ __ _____ ~~ _________ _ Seal CoaVStri~ Lot Sou~_ $10.500 ___ Seal Concrete Floats $5.000 _ ~&_OQ. _ $5,QQQ.. ____ ~a~niB.~i@ibi~f[Ci~ =_-_u _-~_ _--~-~jI~~ u=-_=~~_~~~-~ ------- ---- ~~~6f!l@~~lTlini~tr~o-n - -- - - _ _~__==-~=_~: _==__:-:: ~~_=-_:~== =:~~-5,OoO:_ ~ : -___~~~--~~~~?,~QQ , FootBridge Upgrade-(i~Qr----- __ ${OOO $10,500 _____ _____ _~ooo _~.QQQ.. ~25,OOO _____n__ ___ ______ ~~5.0oo_ _______ __________________ ~7,500 __ ____ ___m__~~5,ooo_ $3.000 n__ $3,000- ----------- $64,000 - $37,10'0 $20,000 $123,000 $7,500 $33,000 Total John ~!!yne Marina $126,500 ---------- __ RENTAL PROPERTIES: --- I'!ew Con!tructJon~~nt~_ ---- $10,000 -- < Rayonier Building/Roof Seal -- North Industrial Park Improvements $49,000 -- I Estuarv Mitiaation $20,000 - -- ~ Rayonier Building/HVAC Upgrade $15,000 - -- ~ IP Building #2ICall Center (CE~_ $650,000 --.---- Pr~~_~~l,li~it!ol1..__u____ ______ ------------ -------.-- ---.. m_ __$100,000 $100,000 -------.-- --- $3,500 $55,000 $205,000 $674,600 $10,000 $49,000 $20,000 $15,QQQ.. $650,000 $200,000 Oiher i!l!pio.v.!!'iim!~:________~_ u__.:._:_____ -==--______ __~___--- Marine Drive BluffStabiliz ation .--- $15,000 $50,000-- -$50,000 ~utfiTndustria!._~!!rI{f'roperty . ----~ :....__.!~~QQ!L__=--=- :::~:==~ I!E9.radeJ:!g!JJ!!!g~_,{!!li.q.u~ Bu~t:!!!JH~_ _---I13,Ooo ~ ~900 u__ ~ 1_Moo Ediz HooklWarehouse' $15,000 Hegg and HegsLRoof- -:.:::.------ Marine Drive Lot Re-Seal ~~eral Flr!.~d Safe.IYJRoof Taxiway Industrial Park Re-Seal - - U__n_ _________ ___________ __ ___________ _____ ______ _____ n_ ______ ___ $50,000 $50,000 ___ _ $150,000 _.!~6:QQQ= $150,000 $150,000 _~300,OOO $15,000 $15,000 $215,000 $925,000 $84,000 $15,000 $10,000 - $30:000 ___$1Q,ooO __________ __ $20,000 $15.000 $10,000 $20,000 --- ------------ ---- $10,000- -- ---------------- ------ ___________ n_n_______ $10,000 $20,000 Total Rental Pro~ertles lANDING TERMINAL: $83,000 $142,000 $743,000 $150,000 $330,000 m__ $160,000 $150,000 $165,000 $315,000 $15,000 $2,253,000 New ConstructlonlEqulpment: ---- $15,000 __n_ ----- ----- - $50,000 $10,000- $20,000 $15,000 $55.000 $15,000 $50.000 $250,000 ~~wer Upgrade ~===~--- ----s10,OOO- Tenant Improvements ______ !"NAC~l?9rade 1s!!,!00r __---------- fence B~lacem~_L__________ ~indow Replacement 2nd Floor ________1-_______ _ n Crui~eJ;~ipf.acility (Federa.1/State) _ Float EXDansion $15,000 ___ ___n___ $20,000 ---s15.000 $20,000 _ __ $20,000 f--- f---- --- $250 000 . These projects are expected to be expensed in the operating budgets. . 10 YEAR CAPITAL IMPROVEMENT PLAN 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 TOTAL O!l!~-'~p~~~~!.nJl!~~~.~~ --------- ------------ --- $20,000 ------- ----s1i,ooo $3,000 1------ ~,QQQ.. $9,000 $100,000 $10,000 $13,000 $15,500 $100,000 $80,000 $20,000 ~~~t~;~;;~~~~~~~_~= -__=~~~',~~_~ -~~~:=~~_ :~~-: ~= _______ _______ ~_ ~~-~~-= ~~~~~= ~i9!!!!'1gY.fJ{l@P~..______d___ ___ _________I---_j~'QQQ___m__ _________ ____ ____ __n_ _ ------- --__ BoarE!walk.!~~p~if_{1~9L____________~,500 _ ____~.50l! d___ _______ _____ fQ~~,!~~aJ,!?prove~fJn!~__ ______ d_U ___00_____ ____~Q.()QQ __ _~1Q,QQQ_ ______ $10,00Q ___~!Q!ooo_ __j1Q,900 ______~10.ooo_ __ $10.Q9..Q.. ______ __ Seal Coat Par!ting _____ $5,000_ __ $5,Q9..Q.. _ ___ 9>nc'!!.~e R..?!!1J? Repairs ~____ ____ $13,000__ West Board Walk Glass ________ __u___j~5,5OO __ paint ExteriOr- -00- - --- - --------00- --- ------ $100.000-- ----== PilingsIV~___=______ --- -===- $10,000 $60,000 ______ ~ight and Fire System __ ____ $10,000 !otal Landil!.9 Termln~_ $44.500 $122.500 $55.500 $125,000 $70.000 ~~- $30,000 $260,000 $60.000 $0 $782,500 FACILITIES MAINTENANCE: New COOl.tructlon~_g,!!pment: -- ~~ipmenT~!Q@ll~ Buil~ii=== ====-_--- $~OOO_ _===-_~=- ----- Confined S~e Eauioment ____ __00___ $8.000 < !"ick up T..!!lck'slSu~ -~-------c--- I ~ork Boat anl:!. MotorlS~lus $4,000 ______ ~ I\) -------------- ------- ------------ ------------- 9ther !!!1p-~vemen!~_____ ____ _ ________ -- ------- -- --------- -- -------- ---------- -- $8,50.!!.. $8.500 ------- $15,000 $8,000 $24.500 $4.000 ____on_on_on __ _00_00- __ ------ smaIIToo;S.-------- $5,000 -----ss.000 ---$5.000 $5,000 $5,000 $5,000 $5,000 Concl-eieAproniD!iijnag~:=~_:"'~== ===-=-=-=-_= ::==_:=_-=-~_ -:_:__~?,QQQ._ =-~ _-=- _____ __un:-=: ==_ lierblcide ~.2~.Eg~P!!!ent ___ _____ _______ _____00 $5,000 _ ____ _____ ___ $5,000 $5,000 -- $5,000 $50.000 ----~ $5,000 Total Facilities Maintenance $9,000 $27.500 $12.000 $18,000 $5,000 ------ $13-,~ $13,500 $5,000 $5,000 $5,000 $113,500 MECHAN!CAL MAINTENANCE: ---------- -- ------- -------- ------ ---- Other Imp~vel!l.!l!!!!.=.__ -- T~~~~M~!:1~~!~'_~_al!1te'!~'!c;!'_________ _ _____---'~,~! _____u~~.~~ ~~iN~i~AT!Q~;==___=_=~--- n_~_=_== -===-=== $2.500 $2,500 $2:5012._ ----- $2.500 $2,500 $2,500 $2.500 _~13.0oo ______ ___ --=~ _~~~~_ ____ $2,50~ __!1~500____j~.~!_ --=-~~ ____$2,500 __$2.5~_ _~2!~J!.. ---------------- ----------- ------ ------------ ------- ---------- $25,000 _~13,000 $38,000 ~mall Tools . $~500 ___g50.9_ ___-:....J2,5oo Mach Shoe._TrucklSu~______ ______ _________ ____un ____________________________ ________n_ ________ __ ____ __ _uu_ ____ ____ ______ --______ ~~!!_ Co'!.stru~tlo'!lEq'!!P_'!!ent'___ ________ ________ ____ !5ocu!!!entSto@9~~.Y ~!~Ill~_ " "" _ -~= -=-=_ _ ___~,500" -=-=-=_~~,!)QO - ~~~:~~=='_= -=---=---___ _ FAX Machine $3.000 Newfost~~:.Machiri~-==:==___: _~~=-= ====-=~~-=-= _===-_~~~Qllo ~"-- "_=--:"_--==-- _________ ___=~~==-_:~= --=-=~-=~ -_- Q!fice Modjfjcation~______________ _____ _____ __ _____ _120,000 HVAC Upgrad~_______________ _____ __________ ____~.1~,QOO __ New Roof $37,000 --------- ------- --------------------- ------ ------- ____________ _____I-__:______I---~~,ooo" $3,000 --- ---- ------ --- ------ ---$3,000 n_ --..-.-.----. -- .___n -..-.----."--- -----.---"---- ---S20tOOO ..--- --- --- $35,000 $37,000 $20,000_ . These projects are expected to be expensed In the operating budgets. . .. I .. 10 YEAR CAPITAL IMPROVEMENT PLAN < 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 TOTAL Carpeting Second Floor $21.000 --~. $21.000 ~aint Exterior Buildina___ $17.000 f----------- - $17.000 New Phone SYs~m -- --- $40,000 $40,000 -------- ------ ------.- .---- - -----. 9.!!!er 1!!!I!!'~~ements:_ --- -- _.._-~-_._- 1---------- u______ -- Computer Upgrades & Software . $20,000 $20,000 -.-"- $20,000 $20,000 $25,000 $25.0OQ.. _ $25,000 $350,000 $25,000 $25,000 $555.000 Office Equipment. $3,000 $2,500 $2,500 $3,000 $10,000 $3,000 $3,500 $3.500 $3,500 $3,500 $38.000 CompmerEquipmentUparade $8,000 Landscape Renovation -f--- ----- n._ $5.000 --- $5,000 Seal Coat Park!!!lL-_ ----- $7,000 -- $7,000 Elevator U29!ades - $3,500 $3.500 Total Administration $36.500 $43.000 f----- $91.500 $47.500 $52,000 $88!~ $28,500 $353,500 $28,500 $28,500 $797,500 -- ~- -- -- --- TOTAL CAPITAL IMPROVEMENTS $1,038,500 $1,921,722 $1,667,100 $1,555,500 $1,299,800 $1,482,500 $2,086,500 $2,635,500 $1,417,000 $1,473,500 $16,577,622 TOTAL FUNDS AVAILABLE $1,038.853 $1,185.451 $1,156,508 $1,191,635 $1.296,269 $1,638.621 $1,731,726 $1,n6,726 $2,888,726 $3,020,226 $16,924,741 ANNUALSURPLUSISHORTFALLl $353 1$736.2711 1$510.5921 1$363.8651 1$3,5311 $156.121 1$354,7741 1$858.7741 $1.471.726 $1.546.726 $347,119 .._--------- -------------- ___u____ ------- ijj:~46:51O! 1$1.610,3751 ,J!1-457.:?85) -----"- 1$2.671.3331 1$1.199.6071 ~~MULA !!~~~UR~!!.~!SHO!!~ $353 _ 1$73~~~!! 1$1,613.9061 1$1.812.5591 $347.119 -------- I ~ (.t.) . These projects are expected to be expensed in the operating budgets.