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HomeMy WebLinkAbout2007-07-16 Capital Improvement Plan (CIP) Workshop City Commission Meeting Agenda Packet . AGENDA DANIA BEACH CITY COMMISSION WORKSHOP CAPITAL IMPROVEMENT PLAN (CIP) MONDAY, JULY 16, 2007 - 10:00 A.M. — 1:00 P.M. ANY PERSON WHO DECIDES TO APPEAL ANY DECISION MADE WITH REGARD TO ANY MATTER CONSIDERED AT THIS MEETING OR HEARING WILL NEED A RECORD OF THE PROCEEDINGS, AND FOR SUCH PURPOSE MAY NEED TO ENSURE THAT A VERBATIM RECORD OF THE PROCEEDINGS IS MADE WHICH RECORD INCLUDES THE TESTIMONY AND EVIDENCE UPON WHICH THE APPEAL IS TO BE BASED. LOBBYIST REGISTRATION REQUIRED-REGISTRATION AS A LOBBYIST IN THE CITY OF DANIA BEACH IS REQUIRED IF ANY PERSON,FIRM OR CORPORATION IS BEING PAID TO LOBBY THE COMMISSION ON ANY PETITION OR ISSUE PURSUANT TO ORDINANCE NO. 01-93. REGISTRATION FORMS ARE AVAILABLE IN THE CITY CLERK'S OFFICE IN THE ADMINISTRATION CENTER. IN ACCORDANCE WITH THE AMERICANS WITH DISABILITIES ACT, PERSONS NEEDING ASSISTANCE TO PARTICIPATE IN ANY OF THESE PROCEEDINGS SHOULD CONTACT THE CITY CLERK'S OFFICE, 100 W. DANIA BEACH BLVD.,DANIA BEACH, FL 33004,(954)924-3624,AT LEAST 48 HOURS PRIOR TO THE MEETING. IN CONSIDERATION OF OTHERS,WE ASK THAT YOU: A. PLEASE TURN CELL PHONES OFF,OR PLACE ON VIBRATE. IF YOU MUST MAKE A CALL, PLEASE STEP OUT INTO THE ATRIUM,IN ORDER NOT TO INTERRUPT THE MEETING. B. IF YOU MUST SPEAK TO SOMEONE IN THE AUDIENCE,PLEASE SPEAK SOFTLY OR GO OUT INTO THE ATRIUM, IN ORDER NOT TO INTERRUPT THE MEETING. I. Call to Order 2. Roll Call 3. Discussion of Capital Improvement Plan 4. Adjournment CITY OF DANIA BEACH • c` DEPARTMENT OF FINANCE MEMORANDUM TO: Ivan Pato, City Manager Memo: DF-07-19 FROM: Patricia Varney, Director of Finance DATE: July 9, 2007 SUBJECT: Five Year Capital Improvement Plan Submitted herewith is the Five Year Capital Improvement Plan for Fiscal Year 2008- 2012. Capital items include fixed assets (such as land, buildings, water plant, equipment, furniture or fixtures) and infrastructure improvements (such as road resurfacing, sidewalks repairs, and park improvements); with an estimated expenditure of $25,000 or more. Projects in the Enterprise Fund, which includes Stormwater Fund, Water and Sewer Fund identified in this plan, will be accounted for in the respective fund while all other governmental fund projects will be accounted for in the Capital Projects Fund. Due to the Tax Reform Act, staff is only addressing the projects to be recommended for funding in FY 2008 in the governmental fund. All projects highlighted in "yellow" are recommended to be funded. All projects not highlighted are not funded, and the Neighborhood Improvements projects based on the CPTED Study is partly funded. As the City's FY 2006 year-end financials indicated that our debt measurements issued by the State of Florida Auditor's General when compared to benchmark are high, financing for the capital projects is not recommended. Some of the funding is derived from Recreation impact fees, 3 cents gas tax, general obligation bonds, and grants. The remaining of the funding is from the General Fund. Currently with the funding included in the FY 2008 budget as a cash basis, the General Fund will realize a shortfall of approximately $1.7 million. Approximately $4.8 million in projects are not being funded. The Fire Station construction bid was received on July 3, 2007. The lowest bid is $2,988,000. Including the alternate add-on for thermal glazing $21,500, the construction cost will be approximately $3,009,500 including landscape. There is only $1.8 million in general obligation bond proceeds available, and therefore the remaining of the funding is from Police and Fire Impact Fees and General Fund. The cost budgeted in FY 2008 is for the landscape cost in the amount of $112,000 and equipment furnishings in the amount of$105,000 for a total cost of $217,000. Of this $80,000 will be funded from the Tree Preservation Fund and the remaining from the General Fund. is The Northwest Community Outreach Center for an estimated cost of $1.1 million dollars is partly funded from the CDBG grant in the amount of $242,279. With the new construction at C.W. Thomas Park, staff is re-evaluating the need to build this center. - i - Previous CDBG funds have been spent on the acquisition of property and the design of NW Community Center, $32,754 and $75,000 respectively. Therefore, this project is • currently not funded and staff will approach the County to reassign the grant for lighting project instead, which upon suggestion to Broward County was received favorably. Previous CDBG funds have been spent on the acquisition of property and the design of NW Community Center, $32,754 and $75,000 respectively Staff has obtained legal opinion that impact fees cannot be utilized for the replacement of light poles from wood to concrete. $88,000 of the total cost of$120,000 will be derived from General Obligation Bond. Therefore, $32,000 will be funded from the General Fund. As for the bleachers and lighting system at Frost Park, these are new additions to the park and impact fees will be utilized to fund the project. The estimate cost for the Public Services Compound is approximately $2.9 million. This amount does not include the new fuel station which is projected to be another $800,000 to be incurred in FY 2009 and FY 2010. Staff is recommending to fund $1.5 million from General Fund, $650,000 each in the Water and Sewer Fund, ($100,000 from Water Impact Fee and $400,000 from Sewer Impact Fee, and the remaining from utility fees), and $100,000 from Stormwater Fund. The Neighborhood improvements which were provided in the CPTED Study indicated a total cost of approximately $9.5 million. The Director of Public Services is • recommending a funding of $1.6 million, however due to budget constraints, only $1.1 is provided in the FY 2008 budget. The reserve for the 3 cents gas tax is exhausted in FY 2007 utilizing those funds for traffic issues at the S.E. area. The projected 3 cents gas tax to be received in FY 2008 is recommended to fund the Skid Steer Loader which was 25 years old, the lighting program at 53 street and the citywide sidewalk repairs. During the past few years, the Commission has asked staff and the Human Services Board to investigate the possibility of constructing the Mausoleum. The cost estimated by the consultant is approximately $745,000. As for the water and sewer improvement projects, wherever possible and reasonable, impact fees has been utilized for those costs not eligible for State Revolving Fund. The Water Impact fees will be exhausted after FY 2008 appropriations. A marine engineer has examined the City's beach marina during this past week and indicated that the floating dock has out lived its usefulness and the superstructure of the fixed docks is shot, therefore, the marina condition is beyond extensive maintenance and that the whole structure needs to be rebuilt along with utilities. This would include the replacement of the bulkhead. He also indicated that the City should also consider a new design to maximize the number of docking space for revenues. The engineer • roughly estimates for the project is ranges from $1.5 to $2.5 million. A more detailed proposal will be provided to the City within a few weeks. Cost of rebuild would be a function of design and the design would be dictated by the Submerged Land Lease. -;;- The proposal will include cost-benefit analysis as a way to maximize the investment in the marina. • 1 have also attached the debt policy that will provide prudent financial considerations in financing for the Commission to review. Based on the current debt ratio that the City has incurred, it will take the City more than two years to reduce the current ratio to the target cap and that all capital projects for the next years has to be funded through a pay-as-you-go basis. • • City of Dania Beach Capital Improvement Request Form Project: Computer& Server Replacement • Priority 1 Project Chuck Cook Mana er: Department: Finance Division: Information Services Project Location: Fiscal Year FY 08 FY 09 FY 10 FY 11 FY 12 Total FY O6/07 Plan and Studies $0 $0 $0 $0 $0 $0 Engineering/ Architecture $0 $0 $0 $0 $0 $0 Land Acquisition) $0 $0 $0 $0 $0 $0 Site Preparation: Construction: $0 $0 $0 $0 $0 $0 Equipment/ $15,750 $16,500 $19,500 $20,250 $20,250 $92,250 Furnishings Other(Specify): $0 $3,000 $16,000 $0 $0 $19,000 Servers TOTAL COST: $15,750 $19,500 $35,500 $20,250 $20,2501 $111,250 $0 Revenue Source: Gen. Fund Description (Justification and Explanation) • Replacement of computers for desktops ($750 each). This replacement schedule is based on the age of the current computer and the type and complexity of work the user is performing. The replacement is for the computer only. No monitor is included in this request. Failed monitors will be replaced as needed. FY09 includes replacement of NAS (Network Attached Storage) server. FY10 includes replacement of Exchange (Email) server and the 2 Domain Controller servers. 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Since then the technology has changed ramatically, requiring a scanner that can accommodate building plans (in excess of 24" x 36") as well as oversized ocuments. The process of scanning older plans (catch-up) is expected to require five years after we commence the project. The scanning of newly approved plans will be ongoing process. In addition to scanning plans, the scanner will also be able to print full size plans as required. The current plotter was purchased in 1997 has limited salvage value. It can best be put to use by public services or fire rescue who both have a need for a plotter. If the scanner is not approved, the cost of sending the new plans out for scanning (as well as addressing the significant backlog) will be at least$5,000 per year for the next 7 - 10 years. Annual Impact on Operating Budget None. ;Descriptive: *** Investigating if site plan review and building - r .v .i permit fees can be increased to accommodate out-source Operating: $500/year scanning. Replacement Same Year: Cost: 2017 Revenue/Other: None. Total $500/year Sanager Recommended: Yes Commission Approved: 5 City of Dania Beach Capital Improvement Request Form Project: ADA Transition Plan Priority 1 Project Building Official/ADA Coordinator AM Mana er: Department: Administration Division: Project Location: All City Buildings, locations and Programs Fiscal Year FY 08 FY 09 FY 10 FY 11 FY 12 Total FY 06107 Plan and Studies $0 $0 $0 $0 $0 $0 Engineering/ $0 $0 $0 $0 $0 $0 Architecture Land Acquisition/ $0 $0 $0 $0 $0 Site Preparation: Construction: $0 $50,000 $50,000 $50,000 $150,000 $159,196 Equipment/ $0 $0 $0 $0 $0 Furnishings Other(Specify): $0 $0 $0 $0 $0 TOTAL COST: $0 $50,000 $50,000 $50,000 $0 $150,000 $159,196 Revenue Source: Gen. Fund Description (Justification and Explanation) The City must perform certain work to come into compliance with the Americans with Disabilities Act. A Transition Plan was developed and adopted by the City it order to achieve such compliance. The Plan was used to settle a lawsuit rought against the City due to its lack of compliance. The work described in the Plan must be performed and completed as defined in the plan and within the timeframes listed in order to comply with the terms of the settlement agreement and the ADA itself. The City must also contract with a consultant to provide the services of an ADA Coordinator. This position is also required by the ADA and is a specialized function. Although certain aspects of the work can be performed in-house by the Building Official and City Engineer, many other areas require the expertise of a trained Coordinator. Annual Impact on Operating Budget Personnel: Descriptive: For consulting service for the ADA Co-ordinator. First year costs will be higher, projecting at$85,000 due to initial Operating: : implementation,future years are projected at a lower cost in the $50,000 range of$45,000 -$50,000. Replacement Year: Cost: Revenue/Other: Total $50,000 Wanager Recommended: Commission Approved: 6 City of Dania Beach Capital Improvement Request Form Project: Fire Station 93 • Priority Priority Rating = 1 Project Chief Cassano Mana er: Department: Fire Rescue Division: IAdministration Project Location: Fiscal Year FY 08 FY 09 FY 10 FY 11 FY 12 Total FY 06/07 Plan and Studies $0 $0 $0 $0 $0 $0 $0 Engineering/ $0 $0 $0 $0 $0 $0 $350,000 Architecture Land Acquisition/ $0 $0 $0 $0 $0 $0 $30,000 Site Preparation: Construction: $0 $0 $0 $0 $0 $0 $2,897,500 Equipment/ $105,000 $0 $0 $0 $0 $105,000 $0 Furnishings Other(Specify): $112,000 $0 $0 $0 $0 $112,000 $24,937 Landscape TOTAL COST: $217,000 $0 $0 $0 $0 $217,000 $3,302,437 $480,000 Impact $80,000 Tree Fees/$24,937 Revenue Source: Fund/147,000 Fire Reserve/GO GF Bond 1.8/GF $627,500 Description (Justification and Explanation) • The remaining 2007 fiscal year will use up most of the Commission approved 97,285 of Architectural funding. More than half of the civil site work estimates and approx a third of the construction cost estimates should be used up by the end of fiscal year 07. The remaining funding should all be necessary and completed during the fiscal year 2008 budget. Annual Impact on Operating Budget Personnel: Ot ct� tl � tfEe $( ctlAi6 yc 4Y8ti3rl� riitbri ) ee Yx�iFpts # atelfy'EttillfiiigtlaTnt�anahe S2A10. Oper. (4 month) $ ,flOb tX'-crtrct �^ 1tno X 4 �d00 3anitori9t r$0 ttaa$ 500 doil8r tank Cf hatge an'd$40,0 t 4 mont)as -, fi00 wh10h equals Replacement Year iif tfdut�ittsllt t)taill t3�nge`ti2'; 'tow QQae+ �i pd s ..s F 1"ies Cost: p�(t4ixhN04 + � 4+r+e 3°lo`laaatt3aq �1?Q7 aSp�r , �� es WNW- am�uai ynettte.$2 ObA` Revenue/Other: 4, -«. `' ; i. .#.`� � " ' �, s �" c - Total a ?s< VP Manager Recommended: Commission Approved: 7 City of Dania Beach Fire-Rescue Office of the Deputy Fire Chief �S l 102 West Dania Beach Blvd, Dania Beach, Florida 33004 C o0� D Phone: (954) 924-3720 r Fax: (954) 921-0959 190& To: Patricia Varney, Finance Director Cc: Ivan Pato, City Manager Colin Donnelly, Assistant City Manager From: Michael Cassano, Deputy Fire Chief Date: July 1, 2007 Subject: Station 93 CIP — Request for cost breakdown for furnishings, supplies & equipment Director Varney, • The key strategic goal when furnishing and equipping Public Safety Facility 93 is to end up with a full self-sufficient, stand alone fire rescue facility. A station that allows personnel assigned to our wester most portion of our city to remain in that zone as much as possible, thus reducing response time delays due to "out of zone responses" also allowing for medical, fire, and disaster training to occur o site. One that can be used as a completely redundant City of Dania Beach EOC, due to it's location we west of 1-95. Also, it is designed to carry a disaster mitigation load by being able to prepare, cook foi and feed city employees working to restore municipal services post any regional disaster. A number of years back a calculation was made of monies required to furnish, equip, and supply such fire station. This number was a best estimate, based on professional experience of the previous Deput Fire Chief and Fire Chief prior to their retirements. Upon your rush request, I have tired to enumerate individual costs for the aforementioned CIP line iter as posted for the past number of years. I have reached out to every source possible over the la: number of days and the following are my results. The numbers are not exact because we are still ove a year from a station completion date. Moreover, in rushing to meet your deadline, I may have misse some minor, yet necessary items. The estimated total dollar amount to furnish, equip, and supply a fully functional fire rescue station the will stand self-sufficient for all the needs mentioned above is approximated to be $127,050.00 of th originally stipulated $150,000.00. 8 CIP FOR PUBLIC SAFETY FACILITY 93: 1. Two 1,000 gallon propane tanks for generator fuel $17,000.00 2. Zetron dispatching communication equipment $20 000.00 • 3. Exercise equipment (3 cardio units, universal free weight/fitness training) $1 E,OQQ 00 TCi I = $53,000.00 OPERATIONS BUDGET ITEMS FOR START-UP COSTS FOR NEW STATION: Three office set-ups(desk/chair/cabinet) $ 3,500.00 Day room chairs (10) $ 4,000.00 Bedding for (10) rooms (mattress / box spring /frame) $ 6,000.00 Tables (kitchen, training room) $ 2,000.00 Chairs (kitchen, training room) $ 2,000.00 64 -40 MACHINERY EQUIPMENT/ OFFICE FURNITURE r�' $ 17,500.00 One network printer $ 1,500.00 One desktop 4 in 1 printer/fax $ 300.00 Dry-erase work boards/charts/cabinets/bulletin boards/maps/references $ 1,000.00 (3)Office supplies sets(desk lamp, phone, supplies) $ 500.00 Filing cabinets for three offices $ __SIIQJLO 51-10 OFFICE SUPPLIES $ 3,800.00 Motorola base station dispatching radio $ 4,000.00 Portable radio bank chargers, single unit charges $ 1,500.00 HAM Radio set-up radio/communication antenna 13,00Q..0Q_ 64 -30 MACHINERY & EQUIPMENT $ 8,500.00 Five PC computer complete set-ups $ 5,000.00 edical / Fire in-house training computer projector set-up for training room $ 5,000.00 edical reporting station tablet PCR $ 5,000.00 64 — 10 MACHINES & EQUIPMENT/ COMPUTERS L $ 15,000.00 Medical training supplies (intubation head, mannequin, supplies) $ 2,500.00 Medical supplies/AED ad-hock patient treatment area $ 3,000.00 Stock medical supply room with inventory $ 4,000.00 Oxygen delivery supplies / equipment/ refill bottles / bank charge system $ 2,000.00 52 - 70 OPERATING MEDICAL SUPPLIES $ 11,500.00 Building (chemicals, cleaning agents, equipment items, hoses, brushes) $ 2,500.00 Trash cans, bags, toilet paper, paper towels, rags $ 400.00 52 —60 OPERATING SUPPLIES / BUILDING SUPPLIES $ 2,900.00 Small engine repair tools, equipment, supplies with cabinet $ 1,000.00 Kitchen supplies (pots, pans, cookware, plates, cups, food prep items) $ 2,000.00 Book cases / medical /fire /fire prevention / public education references $ 3,000.00 Few faux plants, inspirational pictures, welcome board / pamphlet holder $ 500.00 Large floor freezer $--60 Large Ice machine ,800.00,.' Back-up replacement hose, connectors, spanner wrenches, tools for fire $ 4,Q00.00 Three TV units with stands & VCR-D = 1 800.00 , Exterior gas cook top grill L$ 600.00 • 52 —20 OPERATING SUPPLIES / MISC SUPPLIES $ 15,300.00 9 City of Dania Beach Capital Improvement Request Form Project: Fire Department Fire Engine Apparatus PriorityFY 09 PriorityRatingProject 1 Mana er: Chief Cassano Department: Fire Department Division: Fire Suppression Project Location: Fiscal Year FY 08 FY 09 FY 10 FY 11 FY 12 Total FY 06107 Plan and Studies $0 $0 $0 $0 $0 $0 Engineering/ Architecture $0 $0 $0 $0 $0 $0 Land Acquisition/ $0 $0 $0 $0 $0 $0 Site Preparation: Construction: $0 $0 $0 $0 $0 $0 Equipment] $0 $550,000 Furnishings $650,000 $1,200,000 Other(Specify): $0 $0 $0 $0 $0 $0 TOTAL COST: $0 $550,000 $0 $650,000 $0 $1,200,000 Revenue Source: Description (Justification and Explanation) FY09 Replaces a 1987, 22 year old fire engine apparatus. FY11 Replaces 1994, 17 year old telesquirt apparatus with a general fire suppression apparatus. The automatic aide agreement allows for the fire response run card to be filled with two or even three large platform ladder type apparatus within 2 miles of the city limits and already responding to some 1,500 fire response related call types within Dania Beach. The assessment indicates no necessity to enlarge our departmental fleet, regardless of building size or height. Estimated Salavage Value $10,000 each. Annual Impact on Operating Budget Personnel: Descriptive: Operating: Replacement Year: Cost: 10 yrs Revenue/Other: Total Oanager Recommended: Commission Approved: 10 City of Dania Beach Capital Improvement Request Form Project: Self Contained Breathing Apparatus (SCBA) Replacement Program Priority Priority Level =2 Project Mana er: Captain Williamson Department: Fire Rescue Division: Logistics/Supply Project Location: Fiscal Year FY 08 FY 09 FY 10 FY 11 FY 12 Total FY 06107 Plan and Studies $0 $0 $0 $0 $0 $0 Engineering/ Architecture $0 $0 $0 $0 $0 $0 Land Acquisition/ $0 $0 $0 Site Preparation: $0 $0 $0 Construction: $0 $0 $0 $0 $0 $0 Equipment/ Furnishings $0 $47,913 $49,350 $50,788 $0 $148,051 Other(Specify): $0 $0 $0 $0 $0 $0 TOTAL COST: $0 $47,913 $49,350 $50,788 $0 $148,051 Revenue Source: Description (Justification and Explanation) The Fire Rescue Department utilizes a high pressure air bottle and regulator, mask and harness to deliver breathing air to firefighters entering or working around hazardous gases. The SCBA units currently in use are reaching their 8-10 ear life expectancy some with greater than ten years of service life and as such need to be placed into a phased replacement program. The assessing, repair, management and testing oragnization being used by Dania Beach Fire Rescue assess the need to begin replacement within the next 18 months to keep pace with evolving safety standards and to rectify wear and tear of current units. The overall pack is still within the parameters of safety standards but wear and tear are showing their overall effects and are in need of update. Additional key safety features are being placed into the new units which provide firefighters working in a high hazard environment additonal levels of much needed safety. Department currently has 36 units. Will replace 12 units each year @ 3,992.80 each for 3 years. Annual Impact on Operating Bud et Personnel: Operating: Replacement Year: Cost: 6-10 Yrs Revenue/Other: Total 0anager Recommended: Commission Approved: ll City of Dania Beach Capital Improvement Request Form Project: Fire Department Medical Transport Rescue Unit Priority Priority Rating =2 Project Chief Rudbeck Mana er: Department: Fire Department Division: Emergency Medical Services Project Location: Fiscal Year FY 08 FY 09 FY 10 FY 11 FY 12 Total FY 06/07 Plan and Studies $0 $0 $0 $0 $0 $0 Engineering) Architecture $0 $0 $0 $0 $0 $0 Land Acquisition/ Site Preparation: $0 $0 $0 $0 $0 $0 Construction: $0 $0 $0 $0 $0 $0 Equipment/ $200,000 $0 $225,000 Furnishings $0 $0 $425,000 Other(Specify): $0 $0 $0 $0 $0 $0 TOTAL COST: $200,000 $0 $225,000 $0 $0 $425,000 Revenue Source: Description Justification and Explanation) FY08 Replaces 1995 Freightliner(currently with 39,653 -on a second speedometer, first speedometer replaced with 70,000 miles total miles over 100,000 on the engine and body)this unit will have been in service for almost ten years and transported some 6-8,000 patients to local area hospitals. FY10 Replaces a 1996 transport apparatus (currently with over 100,000 miles on the engine and body) this apparatus will be replaced by a fully transport ready, advanced life support capable vehicle. Estimated Salvage Value $4,000 each. Annual Impact on Operating Budget Personnel: Descriptive: Operating: Replacement Year: Cost: 10 yrs Revenue/Other: Total Wanager Recommended: Commission Approved: 12 City of Dania Beach Capital Improvement Request Form Project: Fire Department Staff Vehicles Priority Priority Rating = 3 Project Chief Cassano Mona er: epartment: Fire Rescue Division: Project Location: Fiscal Year FY 08 FY 09 FY 10 FY 11 FY 12 Total FY 06/07 Plan and Studies $0 $0 $0 $0 $0 $0 Engineering/ $0 $0 $0 $0 $0 $0 Architecture Land Acquisition/ $0 $0 $0 $0 $0 $0 Site Preparation: Construction: $0 $0 $0 $0 $0 $0 Equipment/ $37,080 $42,400 $43,600 $44,800 $0 $167,880 Furnishings Other(Specify): $0 $0 $15,000 $0 $0 $15,000 TOTAL COST: $37,080 $42,400 $58,600 $44,800 $0 $182,880 Revenue Source: Description (Justification and Explanation) FY08 Replaces the two oldest Fire Prevention Staff Vehicles (1993 F 250 and 1997 Jeep Cherokee) with modest, mproved gas efficiency vehicles at approx. $18,000 per unit. FY09 Replaces the two oldest Division Chief Vehicles (1999 Crown Victoria sedans) with similar units @ $20,000 per unit=$40,000 dollar funding. FY10 Replaces the oldest Command Battalion Chief Apparatus back-up command vehicle (1997 Suburban)with a similar large platform Suburban type vehicle with lighting package and cabinet layout. Vehicle $40,000 +$15,000 lighting package and cabinet layout. FY11 Replaces the next oldest two Fire Prevention staff vehicles (2000 Ranger/ 1997 Ranger transfered to Fire Prevention from Code)with two updated staff vehicles for Fire Prevention @ 20,000 per unit= $40,000 dollar funding requirement. Estimate Salavage Value $500 each. Annual Impact on Operating Budget Personnel: Descriptive: Operating: Replacement Year: Cost: Revenue/Other: Total •Manager Recommended: Commission Approved: 13 City of Dania Beach Capital Improvement Request Form Project: Beach Improvements Priority 5 Project Mana er: Kristen Jones Department: Parks & Recreation Division: Marine Rescue Project Location: Beach Fiscal Year FY 08 FY 09 FY 10 FY 11 FY 12 Total FY 06/07 Plan and Studies $0 $0 $0 $0 $0 $0 Engineering/ Architecture $0 $0 $0 $0 $0 $0 Land Acquisition/ Site Preparation: $0 $0 $0 $0 $0 $0 Construction: $0 $0 $0 $0 $0 $0 Equipment/Furnishings $65,000 $25,000 $35,000 $0 $0 $125,000 Other(Specify): $0 $0 $0 $0 $0 $0 TOTAL COST: $65,000 $25,000 $35,000 $0 $0 $125,000 Revenue Source: Description (Justification and Explanation) Replacement of 2 existing chickee huts ( One 10'x10' and One 12'x20') with new at $10,000,00 total in 2008. Erect 2,340 linear feet of new split rail fence along beach front, Current fence is rotted and under constant repair 55,000.00 in 2008. One (2 man) lifeguard towers to replace old towers $25,000.00 in 2009. Re-design and update all information signage regarding saftey, master meter, and park rules $15,000.00 in 2010. Construct 8 speed tables in beach parking lot to reduce speeding vehicles. $20,000.00 in 2010. Annual Impact on Operating Budget Descriptive: Operating: Replacement Year: Cost: Revenue/Other: Total 0anager Recommended: Commission Approved: 14 City of Dania Beach Capital Improvement Request Form Project: Beach Retainer Wall Priority17 Project Mana er: Kristen Jones Department: Parks & Recreation Division: Beach /Marina Project Location: Fiscal Year FY 08 FY 09 FY 10 FY 11 FY 12 Total FY 06/07 Plan and Studies $0 $0 $0 $0 $0 $0 Engineering/ $0 $0 $0 $0 $0 $0 Architecture Land Acquisition/ Site Preparation: $0 $0 $0 $0 $0 $0 Construction: $485,420 $0 $0 $0 $0 $485,420 Equipment/ $0 $0 $0 $0 $0 $0 Furnishings Other(Specify): $0 $0 $0 $0 $0 $0 TOTAL COST: $485,420 $0 $0 $0 $0 $485,420 Revenue Source: Description (Justification and Explanation) 1900 Linear Feet of Conceptual Beach Retaining Wall along beach side Annual Impact on Operating Budget Descriptive: Personnel: Operating: Replacement Year: Cost: 20 Revenue/Other: Total Oanager Recommended: Commission Approved: 15 Page 1 ot'1 Varney, Patricia From: Jones, Kristen Sent: Wednesday, June 27, 2007 11:35 AM To: Varney, Patricia; Felicetty, Mark Subject: FW: Beach retaining walls & columns. Another quote for the retainer wall on the beach. Kristen L. Jones Director. Parks and Kecreation 954)924-37i0 O>4)1)24-1629 Fax -----Original Message----- From: Coastal Hollywood@aol.com [mailto:CoastalHollywood@aol.com] Sent: Wednesday, June 27, 2007 11:01 AM To: Jones, Kristen Subject: Beach retaining walls &columns. As per your request, Listed below is a budget price 1) Remove existing fencing & rails- 1900 L.F....................................................$ 6,800.00 2) Engineering & Plans....................................................................................20,000.00 3)Excavation &footings- 1900 L.F...................................................................105,500.00 4) Retaining wall- 1900 LT.............................................................................119,400.00 5) Stucco sidewalls- 11,400 S.F..................................................................... 34,200.00 6) Painting--11,400 S.F................................................................................... 9,100.00 7) Precast wall caps- 1900 L.F.........................................................................57,000.00 8) Deco Columns-10 units............................................................................... 15,000.00 9) Supervision-3 months........................................... .......................................20,000.00 10) Barricades &traffic Control.......................... ...... .................... ....................15,000.00 Subtotal.......................................................................................................$ 402,000.00 Overhead & Profit......15%............................................................................... 60,300.00 Special Design insurance& Bonds- 5%............................................................ 23,115.00 Total........................................................................... ..................................$ 485,418.00 *** NO LIGHTING NO PLUMBING OR WATERLINE RELOCATION Gary McGeddy Coastal Contracting & Development, Inc. 807 N. Northlake Drive Hollywood, FL 33019 (954) 920-7444/fax: (954) 927-4480 See what's free at AOL.com. • 16 7/2/2007 City of Dania Beach Capital Improvement Request Form • Project: Site#449/Dania Cove Resource Management and Conceptual Plans Priority Project Colin Donnelly Mana er: Department: Parks and Recreation Division: Project Location: SW 40 Avenue and SW 29 Street Fiscal Year FY 08 FY 09 FY 10 FY 11 FY 12 Total FY 06/07 Plan and Studies $0 $0 $0 $0 $0 $0 $0 Engineering/ $0 $0 $0 $0 $0 $0 $0 Architecture Land Acquisition/ $0 $0 $0 $0 $0 $0 $0 Site Preparation: Construction: $0 $50,000 $50,000 $0 $0 $100,000 $0 Equipment/ $0 $0 $0 $0 $0 $0 $0 Furnishings Other(Specify): $0 $0 $0 $0 $0 $0 $0 TOTAL COST: $0 $50,000 $50,000 $0 $0 $100,000 $0 Revenue Source: Description Justification and Explanation Site#449 was acquired through the Broward County Land Preservation Bond program. The City of Dania Beach is required to provide to the County a Conceptual Plan and a Resource Management Plan. Both of these plans must be composed by a professional planner, with experience in exotic and native plants, wildlife and management timelines. These plans are scheduled to be completed in FY05 and FY06. Also in FY06 we are anticipating the beginning of removal of exotics and replacement with native plants. We will also begin the process of stabilizing the shoreline and other issues that will be addressed in the Resource Management Plan. This project will be an on-going process with required care and maintenance to insure all exotics are removed from the site and that the native plants thrive. Annual Impact on Operating Budget Personnel: Descriptive: Detailed Maintenance regarding specific knowledge of plant and wildlife Operating: 1$20,000 ReplacementCost: Revenue/Other: • Total 00 Manager Recommended: Commission Approved: 17 City of Dania Beach Capital Improvement Request Form Project: Design of Northwest Community Outreach Center • Priority 1 ProjectColin Donnelly Mana er: Department: Recreation I Division: Project Location: NW 8 Avenue Fiscal Year FY 08 FY 09 FY 10 FY 11 FY 12 Total FY 06107 Plan and Studies $0 $0 $0 $0 $0 $0 $0 Engineering/ $0 $0 $0 $0 $0 $0 $0 Architecture Land Acquisition/ $0 $0 $0 $0 $0 $0 $0 Site Preparation: Construction: $1,105,248 $0 $0 $0 $0 $0 $0 Equipment/ $0 $0 $0 $0 $0 $0 $0 Furnishings Other(Specify): $0 $0 $0 $0 $0 $0 $0 TOTAL COST: $1,105,248 $0 $0 $0 $0 $0 $0 CDBG $242,279/ Revenue Source: $862,969 Gen Fund Description (Justification and Explanation) An RFP will be advertised for architectural services to design and cost of construction of the new North West . Community Outreach Center. Community input will be requested and the architect will be required to work with both the City and residents of the community to ensure proper design. These findings will then be used to implement the construction of the center. Estimations state that a 3,300 square foot building can be placed on this site. Estimation also reflects study costs to determine what services will be provided, site preparation, furnishings, and contingency. Annual Impact on Operating Budget Personnel: Descriptive: Personnel and operating costs are not estimated as community input is needed to decide the functions of the center. Operating: Replacement Year: Cost: Revenue/Other: Total $0 • Manager Recommended: Commission Approved: 18 City of Dania Beach Capital Improvement Request Form Project: P.J. Meli Fencing Priority 1 Project Kristen Jones Mana er: epartment: Parks & Recreation Division: P.J. Meli Park Fiscal Year FY 08 FY 09 FY 10 FY 11 FY 12 Total CY 06/07 Plan and Studies $0 $0 $0 $0 $0 $0 $0 Engineering/ $0 $0 $0 $0 $0 $0 $0 Architecture Land Acquisition/ $0 $0 $0 $0 $0 $0 $0 Site Preparation: Construction: $68,000 $0 $0 $0 $0 $68,000 $40,000 Equipment/ $0 $0 $0 $0 $0 $0 $0 Furnishings Other(Specify): $0 $0 $0 $0 $0 $0 $0 TOTAL COST: $68,000 $0 $0 $0 $0 $68,000 $40,000 Revenue Source: Gen. Fund Description (Justification and Explanation) The Griffin Civic Association has requested that we secure the entire perimeter of Patrick J. Meli Park with a rod iron fence. This fence will be constructed in 2 phases.There is frequent vandalism at this facility and having two pools oses a huge liability to the City. Another option would be to hire a professional security company to monitor all facilities when closed to the public. Annual Impact on Operating Budget Descriptive: Operating: Replacement Year: Cost: Revenue/Other: Total $0 /Manager Recommended: Yes Commission Approved: 19 City of Dania Beach Capital Improvement Request Form Project: Planking for Pier Priority 1 Project Kristen Jones Manager: Department: Parks & Recreation Division: Facilities Project Location: Pier Fiscal Year FY 08 FY 09 FY 10 FY 11 FY 12 Total FY 06/07 Plan and Studies $0 $0 $0 $0 $0 $0 Engineering/ Architecture $0 $0 $0 $0 $0 $0 Land Acquisition/ Site Preparation: $0 $0 $0 $0 $0 $0 Construction: $0 $0 $0 $0 $0 $0 Equipment/ Furnishings $20,000 $25,000 $0 $0 $0 $45,000 Other(Specify): $0 $0 $0 $0 $0 $0 TOTAL COST: $20,000 $25,000 $0 $0 $0 $45,000 Revenue Source: Description (Justification and Explanation) Completion of decking on pier. Estimated cost provided by Jose Urtecho, Public Services. Annual Impact on Operating Budget Personnel: Descriptive: Operating: Replacement Year: Cost: 5 Revenue/Other: Total 6anager Recommended: Commission Approved: 20 City of Dania Beach Capital Improvement Request Form Project: I.T. Parker Dock Replacement Priority 2 Project Mana er: Kristen Jones Department: Parks & Recreation Division: IFacilities Project Location: I.T. Parker Community Center Fiscal Year FY 08 FY 09 FY 10 FY 11 FY 12 Total FY 06107 Plan and Studies $0 $0 $0 $0 $0 $0 Engineering/ $0 $0 $0 $0 $0 $0 Architecture Land Acquisition/ $0 $0 $0 $0 $0 $0 Site Preparation: Construction: $60,000 $0 $0 $0 $0 $60,000 Equipment/Furnishings $0 $0 $0 $0 $0 $0 Other(Specify): $0 $0 $0 $0 $0 $0 TOTAL COST: $60,000 $0 $0 $0 $0 $60,000 Revenue Source: Description (Justification and Explanation) Replace all wooden planks & supports on dock behind center 270' x 10'. Existing planks are all rotted and splintered. ntire structure may be a liability issue. Quote in hand is $20.00 per square foot. Annual Impact on Operating Budget Personnel: Descriptive: Operating: Replacement Year: Cost: 10 Revenue/Other: Total $0 Oanager Recommended: Commission Approved: 21 02/22/2007 14:51 9545834212 MORRISON PAGE 02/04 You Orwm It..fWerfffuifafitl ORRISON BUILDERS GENERAL CONTRACTORS February 22, 2007 Mark T.Felicetty,CPRP Senior Facility Manager City ofDardaBeach 100 W.Danis Bach Blvd Dania Bach,FL 33004 954-924-36" 954-924-3629 fix 954.651-0121 cell r�tfi;Jjcetty,(a�ci.dani -beach,Il ka Rli:: I.T.PARKER PUBLIC DOCK PROPOSAL We Will supply all of the labor. material and equipment to completely remove and replace the • existing 10'x23 P wood boat dock excluding any piling work The new dock is to be all pressure traced pine with all stainless steel hardware. The specifications are as fbllows: I. Demo and haul out an ire structure. Pilings are to remain aa-is, whera is. Replace (5) missing black cone caps. 2. Frame dock to be over seawall cap as is now using: • 2wWo 242 sub frame • US joist at Won center over water. • 2x8 ledger board. • 4x4 sleeper on seawall cap. • (2)5/8"anchor bolts on each sub girder. • 4x12 drop hanger with W anchor and thfu bolts. • 'W anchor bolts for ledger at 24"on tatter. 3. Dock surlisce to be MI grade 2x6 Dtua Deck Ulna wood flstemed to flaming with 3" stainless steel screws. Front and back of deck to have 20 fascia trim fhstetKd with stainless steel strews. 4. Provide atgfnm's plans to city including DM approval. City to be responsible fbr feea and supplying City PCB. eapP Ym8 Pumlt- 5. Job dtuation is app wdmately 2 weeks. 6. Disposal of old dock off site is included. 7. bonaL 8' black rubber bumper replacement is $175.00 each or 24 total for$4,200.00 additional. S. QW=L Install I r dock cleats onto (13) pilings at $39.00 each for a total of$507.00 additionaL • 2765 B.W. 8e Street,Daida Beach,Florida 83312 rlPatmBebtieDoeZps (054) G88.8500 Paz (954) 583.4212 www.m•rriscubuilders.com 22 02/22/2007 14:51 9545834212 MORRISON PAGE 03/04 • TOTAL BID $$59000.00 Optional(P) $4,2OO.00 Optional(#B) $g0 A GRAND TOTAL S59,707,00 1=111 To Be Determined A start draw will be mqW ed. Clam:Exalstion After the cootract is signed the job must begin within 90 days of the price will increase at a rate of 1%per month until it is completed on any open balance. I have read, understand and accept this agvemew including all provision on the reverse aide hereof. If received by facsimile provisions will be found on page 3. ichael Morfison Date Owner's Signature Date . Geaaal Contractors License 4CGC1506722 • rrPerloerPaDaei)oatpro 23 City of Dania Beach Capital Improvement Request Form Project: Bleachers, Gym Equipment, Parking Area and Playground Lighting Priority S Project Mana er: Kristen Jones epartment: Parks & Recreation Division: IFacilities Project Location: Frost Park Fiscal Year FY 08 FY 09 FY 10 FY 11 FY 12 Total FY 06/07 Plan and Studies $0 $0 $0 $0 $0 $0 Engineering/ $0 $0 $0 $0 $0 $0 Architecture Land Acquisition/ $0 $0 $0 $0 $0 $0 Site Preparation: Construction: $15,000 $0 $20,000 $0 $0 $35,000 Equipment/ $21,000 $0 $19,200 $0 $0 $40,200 Furnishings Other(Specify): $0 $0 $0 $0 $0 $0 TOTAL COST: $36,000 $0 $39,200 $0 $0 $75,200 Revenue Source: Description (Justification and Explanation) The remaining bleachers, 6 sets, all need to be replaced due to the weather's effect on the wood. The wood is rotting nd worn and could become a safety concern in the near future. We would like to have them replaced with new uminum, which will withstand the weather much better. Cost is $3,500.00 per bleacher for a total of$21,000 Bleacher specifications 5 rows 21'ft. in length. Playground needs lighting after dark. The new lighting system will be on a timer. Citizens are complaining about safety after its dark. We should anticipate $15,000 per light pole and one light pole in the middle of the playground will suffice. Re-pave, re-stripe parking area due to typical wear and tear and safety concerns to cost approximately $20,000 per quote from public services. Replace all cardio equipment, 2 bikes, 2 ellipticals and 2 treadmills. Equipment is good for approx. 5 years then needs to be replaced for safety concerns. Each piece of equipment will cost approx. $3,200 for a total of $19.200 There maybe some trade in value depending on condition of equipment. Personnel: Descriptive:Replacement Operating: Replacement Year: Cost: Revenue/Other: Total Oanager Recommended: Commission Approved: 24 Bleachers 5 Row Aluminum Bleachers 5-Row x 21' Aluminum Bleacher'94 UBC Compliant- Seating... Page 1 of 3 ;f'ilLoo «;Zi01 .,HIGHLI Tuesday Mar 6, 2007 ®Home MAboutUs Customer Login Vendor Login - View Cart '—Search ,Home no Bleachers xy 5 Row Aluminum Bleachers Keyword ,�• Product Profile r Item No. �— ® 129-1101 S-Row x 21'Aluminum Bleacher'94 UBC Compliant-Seating for 70 Advanced Search This aluminum bleacher system Is engineered for safety, easy assembly, and durability. The all-aluminum framework is combined with anodized aluminum seat planks and mill-finished foot planks.This bleacher 1—Categories system will meet the rigors of daily use, both indoors or outdoors, with Bleachers little or no maintenance for years to come. Picnic Tables These bleachers have been designed to rest on a firm, Rat,and level Benches surface. Provisions for anchorage to prevent overturn by wind will be the Bicycle Racks responsibility of the owner. Crowd Control Click for larger picture Weight: 820 LB Equipment Fencing Image Disclaimer, Dimensions: 2VW x 9' Sa Deep Please confirm Image Flooring matches product description. Warranty: 1-Yr Warranty against material defects Grills aters � terns,Podiums&PA yslems Maintenance&General More Information: Equipment Patio Furniture Planters Playground Equipment MADE R°a'kea EAdvantage! Restroom Equipment& Supplies � ` �� Signs&Stands IN 1AA Assembly saasiall GSA CONTRACM(3S-07F4)223N Smoking Ums Tables,Chairs&Seating Email this page to a friend® Eatirrrto w Traffic Control& Parking Lot Equipment Trash Receptacles Product Price Unit Qty. 'A,News , 129-1101 $3,096.00 Each �- 5-Row x 21'Aluminum Bleacher'94 UBC Compliant-Seating for 70 Artificial turf In the works; b/eacbera approvedisenn Live,PA- 16 hours agoHe and some other board For a printable version, Click here. members had hoped that synthetic turf could be Highland Products supplies a wide variety of bleachers. 5 Row Aluminum Bleachers Is available with various laid at Chapman while options and custom work is available. Please feel free to call our staff with any specific questions that you may rickety bleachers are have about our 5 row aluminum bleachers. We are very proud of our product line and will work to provide you replaced. 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All plastic components on current equipment have become brittle and are cracking. Annual Impact on Operating Budget Descriptive: Personnel: Operating: Replacement Year: Cost: 8-10 yr Revenue/Other: Total •Manager Recommended: Commission Approved: 31 __ Cf F Y OF DANIA BEACH PAGE. 1 100 WEST BEACH BOULEVARD P.O.NO.: DANIA BEACH, FLORIDA 33004 040958 PHONE:(954)921.8700 FAX:(954)922.5619 DATE: 02/17/05 • PURCHASE ORDER TAX EXEMPT#: 1"1-196494-54C TO. CONTRACT CONNECTION, INC SHIPTO: CITY OF DANIA BEACH PO BOX 848254 PUBLIC WORKS PEMBROKE PINES, FL 33064-0254 1201 STIRLING ROAD DANIA BEACH, FL 33004 TEL# (954) 925-2800 FAX# (954) 925-0800 VENDOR NO. 701 DELIVER BY SHIP VIA F.O.B. TERMS F-- / 6/05 NET/30 CONFIRM BY CONFIRMTO REQUISITIONED BY NANCI DENNY NDENNY _ "FREIGHTCONTRACT NO. ACCOUNT NO. PROJECT REQ.NO. REQ. DATE 30139045726310 MULLPK 1100 02/16.''05 1. 00 EA 650 038 14247. 00 14247•00 PARK, PLAYGROUND RECREATIO PLAYGROUND EOUII'(NOT OTHE CUSTOM JOURNEY PLAYSTRUCTURE 4. 00 EA 650 038 24. 30 97> 20 PARK PLAYGROUND RECREATIO PLAYGROUND EOUII (NOT OTHE 4' BLACK TIMBERS 35. 00 EA 650 038 33. 30 1165. 50 PARK, PLAYGROUND RECREATIO PLAYGROUND EQUI�(NOT OTHE 6' MODULAR PLASTIC TIMBER 4 78. 00 EA 650 038 7. 20 561. 60 PARK PLAYGROUND, REGREAT10 PLAYGROUND EQU1P(NOT OTHE TIMBER STAKE 5 1400. 00 EA 914 030 CNSTRUCTIUN ^ 4. 50 6300. 00 SERVTRADE(NE CONCRETE \ 4" 3600 PSI CONCRETE SLCoo 6 225. 00 £A 914 030 CNSTRUCTIUN \50 1012. 50 SERVTRADE(NE CONCRETE 4" 3600 PSI CONCRETE SIDEWALK 7 1475. 00 EA 914 030 CNSTRUCTIUN 14750. 00 SERV, TRADE(NE CONCRETE 2" SAFETY SURFACE - i P CHASING AGENT 32 - GI I Y Uf UANIA blzAGH PAGE: 2 100 WEST BEACH BOULEVARD P.O.NO.: DANIA BEACH, FLORIDA 33004 04nysa PHONE:(954)921.8700 FAX:(954)922.5619 DATE. 02/17/05 • PURCHASE ORDER TAX EXEMPT#: 16-01-196494-54C TO: CONTRACT CONNECTION, INC SHIPTO: CITY OF DANIA BEACH PO BOX 848254 PUBLIC WORKS PEMBROKE PINES, FL 33064-0254 1201 STIRLING ROAD DANIA BEACH, FL 33004 TEL# (954) 925-2800 FAX* (954) 925-0800 VENDOR NO. 701 DELIVER BY SHIP VIA F.O.B. TERMS 03/16/05 1NET/30 CONFIRM BY CONFIRM TO REQUISITIONED BY NANCl DENNY NDENNY FREIGHT CONTRACT NO, ACCOUNT NO. PROJECT REQ.NO, REQ. DATE 30139045726310 MULLPK 1100 2/16/05 1. 00 EA 650 036 2436. 00 2436. 00 PARK, PLAYGROUND RECREATI0 PLAYGROUND EWUI�(NOT OTHE SOFTFALL WOOD SURFACE W/FABRIC 9 1. 00 EA 912 040 CONSTRUCTION 2500. 00 2500. 00 SERV, GENERAL DEMOLITION SERVICES REMOVE & DISPOSE OF EXISTING UNIT 10 1. 00 EA 650 038 99.00 99. 00 PARK PLAYGROUND RECREATIO PLAYGROUND EWUII (NOT OTHE BELT SEATS & CHAINS — 10' HIGH 11 1. 00 EA 650 038 182. 70 182. 70 PARK, PLAYGROUND, RECRLATIO PLAYGROUND EWUIP(NOT OTHE / FULL BUCKET SEATS & CHAINS �!p( 12 1. 00 E:A 650 038 V 00 180. 00 PARK PLAYGROUND RE:CREATIO ^ 1� PLAYGROUND EWUI� (NOT OT HANGERS & CLEVIS VENDOR ITEM N0. — 85061100/85061400 e ------------- PURCHAS AGENT 33 — - CITY OF DANIA BEACH PAGE 3 100 WEST BEACH BOULEVARD P.O.NO.: DANIA BEACH, FLORIDA 33004 040958 owPHONE:(954)921.5700 FAX:(954)922-5519 DATE: 02/17/05 PURCHASE ORDER TAX EXEMPT#: 16-01-196494-54C TO CONTRACT CONNECTION, ING SHIPTO: CITY OF DANIA BEACH PO BOX 848254 PUBLIC WORKS PEM13ROKE PINES, FL 33084-0254 1201 STIRLING ROAD DANIA BEACH, FL 33004 TEL# (354) 925-2800 F'AXM (954) 925-0800 VENDOR NO. 701 DELIVER BY SHIP VIA F.O.B. TERMS 03/16/05 NET/30 CONFIRM BY CONFIRM TO REQUISITIONED BY NANCI DENNY NDENNY FREIGHT CONTRACT NO. ACCOUNT NO. PROJECT REQ.NO. REQ.DATE 30139045726310 MULLPK 1100 2/16/05' 1. 00 EA 650 038 298. 00 298. 00 PARK PLAYGROUND RECREATIU PLAYGROUND EWUIM NOT OTHE HAMMOCK SWING SEAT VENDOR ITEM NO. - SP-382-405 14 1. 00 EA 650 038 4200. 00 4200. 00 PARK PLAYGRUUND RECREATIO PLAYGROUND EDUI{ (NOT OTHE INSTALLATION 15 1944. 44 EA 650 038 1. 00 1944. 44 PARK PLAYGROUND REGREAT10 PLAYGROUND EWUI{ (NOT OTHE FREIGHT SUB-TOT 49973. 94 TOTAL 49973. 94 REMARKS: APPROVED BY RESOLUTION *2005-021 PURCLiA SING AGENT City of Dania Beach Capital Improvement Request Form Project: Playground Equipment Priority 7 Project Kristen Jones Mana er: Department: Parks & Recreation Division: Facilities Project Location: Adler Park Fiscal Year FY 08 FY 09 FY 10 FY 11 FY 12 Total FY 06/07 Plan and Studies $0 $0 $0 $0 $0 $0 Engineering/ $0 $0 $0 $0 $0 $0 Architecture Land Acquisition/ $0 $0 $0 $0 $0 $0 Site Preparation: Construction: $0 $0 $0 $0 $0 $0 Equipment/ $53,000 $0 $0 $0 $0 $53,000 Furnishings Other(Specify): $0 $0 $0 $0 $0 $0 TOTAL COST: $53,000 $0 $0 $0 $0 S53,000 Revenue Source: Description (Justification and Explanation) Replace existing playground equipment at Adler Park. All plastic components on current equipment have become rittle and are cracking. Annual Impact on Operating Budget Personnel: Descriptive: Operating: Replacement Year: Cost: 8-10 yr Revenue/Other: Total anager Recommended: Commission Approved: 35 City of Dania Beach Capital Improvement Request Form Project: Video Surveillance& Video Monitoring Priority 8 Project Mana er: Kristen Jones Department: Parks & Recreation Division: Facilities Project Location: Beach, Marina, Frost, Meli & C.W. Thomas Parks Fiscal Year FY 08 FY 09 FY 10 FY 11 FY 12 Total FY 06/07 Plan and Studies $0 $0 $0 $0 $0 $0 Engineering/ Architecture $0 $0 $0 $0 $0 $0 Land Acquisition/ $0 $0 $0 $0 $0 $0 Site Preparation: Construction: $0 $0 $0 $0 $0 $0 Equipment/ $60,180 $60,180 $60,180 $60,180 $50,180 $300,900 Furnishings Other(Specify): $0 $0 $0 $0 $0 $0 TOTAL COST: $60,180 $60,180 $60,180 $60,180 $60,180 $300,900 Revenue Source: Description (Justification and Explanation) Beach & Marina monthly rate = $2080.00 rost Park monthly rate = $995.00 J. Meli monthly rate = $890.00 C.W. Thomas monthly rate = $1050.00 All rates are based on a 60 month full service program which include warranty, service, equipment leasing, monitoring and maintenance program. PURCHASE OPTION: $277,211.05 Fiscal Year Personnel Descriptive: Operating: Replacement Year: Cost: Revenue/Other: y Total Manager Recommended: Commission Approved: • 36 USA • 110949 United Security Alliance, Inc. MIN Specialist in Closed Circuit Television Security Systems Since 1985 City of Dania Beach—Public Services 100 West Dania Beach Blvd. Dania Beach,L 33004 Marina/Beach Area-System Componants: • ( 1 )6 Channel 160GB Digital Video Recorder with CD&IP Port • ( 1 ) IT'Samsung LCD High Resolution CCTV Video Display • (6)Samsung 32X Pan,Tilt&Zoom Color Day/Night Cameras • (6) Samsung Outdoor PTZ Camera Housing with Heaters&Blowers • (6)Samsung Outdoor Housing Wall Mount Brackets • (6)Samsung Pole Mount Adapters • ( 1 )PTZ Keyboard/Joystick Control for PTZ Cameras&DVR • (12)BNC to BNC Lightning Surge Protection Devices • (7)485 Bus Control Lightning Surge Suppression Devices • (6)24Volt 2C Lightning Surge Suppression Devices • ( 1 ) 8 Camera 24 Volt Fused Power Supply • • ( 1 )UPS Battery Back-Up Power Supply for DVR and LCD • 5000' Underground Trenching-Open Sand/Dirt• utilities must be marked• NOTES: The City of Dania Beach needs to have(3)three to(5)five poles installed, depending on installation design alternatives and three poles may also need power at the three southern most cameras(away San the pier).At our option, this installation may include,trenching,fiber optic or wireless transmission of video and PTZ control as needed for these distant cameras. Full Service Program: Standard Full Service Per Hour Per Day Per Month Program RHte S 2.88 $69.33 $2,080.00 Program rates shown above are based on a 60 month Full Service Program/Lease and include Our Exclusive Warranty, Service and Maintenance Programs as described below: State and local sales tax is not ncluded above. 923 South US Highway 301 • Tampa,Florida 33619-4338 Phone. (813)620-0505 • Toll Free Phone:(966)620-0505 • Web Site: www.usacctv.com • 37 USA United Security Alliance, Inc. • Specialist in Closed Circuit Television Security Systems Since 1985 City of Dania Beach—Public Services 100 West Dania Beach Blvd. Dania Beach,FL 33004 C.W.Thomas Park-System Componants: • ( 1 )6 Channel 16WB Digital Video Recorder with CD&JP Port • ( 1 ) i T'Samsung LCD High Resolution CCTV Video Display • (4)Samsung 32X Pan,Tilt&Zoom Color Day/Night Cameras • (4)Samsung Outdoor PTZ Camera Housing with Heaters&Blowers • (4)Samsung Outdoor Wall Mount Brackets • (4)Samsung Pole Mount Adapters • ( 1 )PTZ Keyboard/JoystickControl for PTZ Cameras and DVR • (8)BNC to BNC Lightning Surge Protection Devices • (5)485 Bus Control Lightning Surge Suppression Devices • (4)24Volt 2C Lightning Surge Suppression Devices • ( 1 ) 8 Camera 24 Volt Fused Power Supply • ( I )UPS Battery Back-Up Power Supply for DVR and LCD • • 1000' Underground Trenching—Open Dirt*utilities must be marked • • * Using existing utility poles* NOTE: The City of Dania Beach needs to have(1)one pole installed for this location. Full Service Program: Standard Full Service Per Hour Per DUX -Pm Month Program Rate $ 1.39 $33.50 $1,050.00 Program rates shown above are based on a 60 month Full Service Program/Lease and include Our Exclusive Warranty, Service and Maintenance Programs as described below: State and local sales tax is not ncluded above. 923 South US Highway 301 * Tampa,Florida 33619-4338 Phone: (813)620-0505 • Toll Free Phone:(866)62o-05o5 • Web Site: WWw.Usacctv.00M • zg r • United Security Alliance, Inc. Specialist in Closed Circuit Television Security Systems Since 1985 City of Dania Beach-Public Services 100 West Dania Beach Blvd. Dania Beach,L 33004 J.P. Meli Park-System Componants: • ( i )6 Channel 160GB Digital Video Recorder with CD&1P Port • ( 1 ) 1 T'Samsung LCD High Resolution CCTV Video Display • (3 ) Samsung 32X Pan,Tilt&Zoom Color Day/Night Cameras • (3)Samsung Outdoor PTZ Camera Housing with Heaters&Blowers • (3)Samsung Outdoor Housing Wall Mount Brackets • (3)Samsung Pole Mount Adapters • ( I )PTZ Keyboard/Joystick Control for PTZ Cameras&DVR • (6)BNC to BNC Lightning Surge Protection Devices • (4)485 Bus Control Lightning Surge Suppression Devices • (3)24Volt 2C Lightning Surge Suppression Devices • ( 1 ) 8 Camera 24 Volt Fused Power Supply • • ( I )UPS Battery Back-Up Power Supply for DVR and LCD • Underground Trenching—Open Dirt•utilities must be marked • • 200'Ariel Cabling'Using existing utility poles• Full Service Program: Standard Full Service Per Hour Per lay Per Month Program Rate $ I E a 29.66 $ 890.00 Program rates shown above are based on a 60 month Full Service Program/Lease and include Our Exclusive Warranty, Service and Maintenance Programs as described below: State and local sales tax is not ncluded above. 923 South US Highway 301 + Tampa,Fbrids 336194338 Phone: (813)620-0505 • Toll Free Phone:(866)620-0505 • Web Site: www.usacctv.com • �o USA United Security Alliance, Inc. • Specialist in Closed Circuit Television Security Systems Since 1985 City of Dania Beach 100 West Dania Beach Blvd. Dania Beach,Fl. 33004 Frost Park-System Componants: • ( 1 )6 Channel 160GB Digital Video Recorder with CD&IP Port • ( 1 ) 17" Samsung LCD High Resolution CCTV Video Display • (5)Samsung 32X Pan,Tilt&Zoom Color Day/Nigbt Cameras • (5) Samsung Outdoor PTZ Camera Housings with Heaters&Blowers • (5) Samsung Outdoor Housing Wall Mount Brackets • (5)Samsung Pole Mount Adapters • ( 1 )PTZ Keyboard/Joystick Control for PTZ Cameras&DVR • (10)BNC to BNC Lightning Surge protection Devices • (6)485 Bus Control Lightning Surge Suppression Devices • (5)24Volt 2C Lightning Surge Suppression Devices • ( i ) 8 Camera 24 Volt Fused Power Supply • ( 1 )UPS Battery Back-Up Power Supply for DVR and LCD • 250' Underground Trenching—Open Dirt* utilities must be marked « • 100'Ariel Cabling *Using existing utility poles« Full Service Program: Standard Full Service Per Hour Ler Day Per Month Program Rate $ 1.38 $33.17 $ 995.00 Program rates shown above are based on a 60 month Full Service Program/Lease and include Our Exclusive Warranty, Service and Maintenance Programs as described below: State and local sales tax is not ncluded above. 923 Soath US Hlghway 301 ` Tampa,Florida 33619-43338 Phone: (813)620-0505 • Toll Free Phone:(866)620-0505 * Web Site: in w.usaccty com USA United Security Alliance, Inc. • no Specialist in CCTV Surveillance Serving clients since 1985 www.usacetv.com 866-620-0505 April 2, 2007 Mark T. Felicelly, CPRP/Senior Facility Manager City of Dania Bea._h 100 West Dania Beach Boulevard Dania Beach, Florida 33004 Dear Mark, Per your request please find the information you requested below for all of the proposed locations: LOCATION MONTHLY INVESTMENT PURCHASE PRICE Frost Park $ 995.00 plus tax $ 55,000.00 plus tax J. T. Merit Park $ 890.00 plus tax $ 49,195.98 plus tax Marina/Beach A aa $2,080.00 plus tax $ 114,974.87 plus tax • C W. Thomas Pak $ 1,050.00 plus tax $ 58,040.20 plus tax Public Water Works $ 1 155.00 plus tax $ 63.844 22 Plus tax Total Investment $6,170.00 per month $341,055.27plus tax $ 205.66 per day $ 8.56 per hour Please see the comments on the Proposal for Marina/Beach Area and C.W. Thomas Park locations. These a the only requirements that the City of Dania Beach must provide. We are committed to earning your business and if you need my presence at your meeting I will make myself available at your request. Regards, Bob Hupp National Accounts Manager Cell Phone: 813-239-6091 923 South US Hwy 301 * Tampa, Florida 33619-4338 Phone: (813)620-0505 * Toll Free Phone: (866)620-0505 * Web Site: www.usacctv.com • 41 City of Dania Beach Capital Improvement Request Form Project: Dugout Relacement Priority 10 Project Mana er: Kristen Jones IN epartment: Parks & Recreation Division: Facilities Project Location: C.W. Thomas Park, P.J. Meli Park & Frost Park Fiscal Year FY 08 FY 09 FY 10 FY 11 FY 12 Total FY 06/07 Plan and Studies $0 $0 $0 $0 $0 $0 Engineering/ Architecture $0 $0 $0 $0 $0 $0 Land Acquisition/ Site Preparation: $0 $0 $0 $0 $0 $0 Construction: $0 $0 $0 $0 $0 $0 Equipment/ Furnishings $0 $121,153 $85,687 $90,829 $0 $297,668 Other(Specify): $0 $0 $0 $0 $0 $0 TOTAL COST: $0 $121,153 $85,687 $90,829 $0 $297,668 Revenue Source: Description (Justification and Explanation) 2 dugout replacements at C.W. Thomas Park in 2009. Cost$40,384 4 dugout replacements at P.J. Meli Park in 2009, Cost $80,768 dugout replacements at Frost in 2010. Cost$88,687 4 dugout replacements at Frost 2011 Cost$90,829 The cost per dugout including shipping is $19,604.00 for FY 2008 and 3% CPI per year is added thereafter There is no sitework required. Public Services to demo existing dugouts. Annual Impact on Operating Budget Personnel: Descriptive Operating: Replacement Year: Cost: 10-15 yrs Revenue/Other: 3 Total 6anager Recommended: Commission Approved: 42 ' •03/08/2007 10:42 7177642841 SSI ZAMBITO PAGE 02/02 SPortsfield Specialties, Inc. • QUOUNM *a% Donis Beech Senior Feo-Dugout To: Attu:Mork FaNatty 100 W DIMM Basch Blvd Dania Beech,FL 33004 United Stelae Qmft raraesc 13613 ESTIMATOR Q Dom: 03A8/07 Egmrm 05/07/07 rrwdry: ceseoarar. ALL BIDDERS Tens: Not 30 D ap sNasarrr Mr bito Phorr (954)924 380a "yie Cinson Worldwide,ins FAX: (954)924-3733 Polk- D , con*fticdm Products am PIMW to gUO*the following Products for the above refennaed W'c d SportsOeld adtk5o"d designed and manufaqured to meat the demands of modem sports construction. Gorma Now. qu 1. Conlracbr or Customer Is msponNble to verify antities needed. 2, Pros is @Wk*s of an applicable sales tax. • 3• Deasy 4-8 wash upon racNpt of specific cokxs and product design 5. AN ordo FOB from 00, NY4- Dug"MUST ship within So�ofRO,or prtcinq maybe adjumed. oe 0. Prim does not include Ni Or concrete work. 7. Assumes EbotrION Is suppled and oonnectlons by ahem to Orpotda.8. Does not IntBtds wkirrg of PA and Faotlly spiams or Associated Ekx kicel Boxes/cannediona, 9. Cusi oneer tasPonsipN for kcal codes and approvals. � !'� gll9Gotiaa LGDOST30BUFM 8'x 30'Long Gone Modular Dugout with Sisillmt lrYN[d!e --------- Udnisl W interior, H&di Pink Extsrlor Siding 14 $ 15,089.00eEA $219,22B.o0 SSIALUM128ACK OPTIONAL; 12'Aluminum Tom Benchwith------------------------------- Back 28 ti 900.OWIEA 3 25.200.0o _.. � ) LGDOFENCE ----•---- - OPTIONAL: Long Gone Dugout Fanae(3p' - �q• ----•-----------------'-'- i 1,230.000/EA $17.220.00 FREIGHT IG ------------------------•- - FnIlght Tmnsporbt8on, Fuel and Permb(Fuel 74 •_- Surcharges may apply at the 8me of shipment) S 3,946.00tYEA $5tf,230.00 -----------------•- DNcount-ONLY AVAILABLE IF TWO orMORE ---"-----"' DISCOUNT S OF DUGOUTS ARE ORDERED AT 1 S 0-0001EA ETS ONCE(does NOT include FREIGHT) -- --`ropN; ia�q>riaoo • er Mk h el .zamt>ko S Inc. City of Dania Beach Capital Improvement Request Form Project: Concession Stand Buildings Priority 11 Project Mana er: Kristen Jones • Department: Parks & Recreation Division: Facility Project Location: C.W. Thomas, Frost, & P.J. Meli Parks Fiscal Year FY 08 FY 09 FY 10 FY 11 FY 12 Total FY 06/07 Plan and Studies $0 $0 $0 $0 $0 $0 Engineering/ Architecture $o $0 $0 $0 $0 $0 Land Acquisition/ $0 $0 $0 Site Preparation: $0 $0 $0 Construction: $60,000 $66,000 $69,000 $0 $0 $195,000 Equipment/ Furnishings 55,000 $5,150 $4,999 $0 $0 $15,149 Other(Specify): $0 $0 $0 $0 $0 $0 TOTAL COST: $65,000 $71,150 $73,999 $0 $0 $210,149 Revenue Source: Description (Justification and Explanation) Demolish & rebuild concession stand buildings at C.W. Thomas in FY 2008, P.J. Meli in FY 2009 and Frost Park in FY 2010 at appx. $60,000.00 per building. Equipment to include refrigerator, deep fryer, ice machine, sink, & hot water eater for all 3 locations at appx. $5,000.00 each. The existing structures are unsafe & unsightly. Annual Impact on Operating Budget Personnel: Descriptive: Replacements Operating: Replacement Year: Cost: 15yrs Revenue/Other: Total �anager Recommended: Commission Approved: 44 City of Dania Beach Capital Improvement Request Form Project: Scoreboard,Walk Path, Front Entance Gate, & Light Poles, Lights &Wiring Priority13 Project Manager: Kristen Jones Department: Parks and Recreation Division: Facility Project Location: PJ Mali Park Fiscal Year FY 08 FY 09 FY 10 FY 11 FY 12 Total FY 06107 Plan and Studies $0 $0 $0 $0 $0 $0 Engineering/Architecture $0 $0 $0 $0 $0 $0 Land Acquisition/ $ Site Preparation: 0 $0 $0 $0 $0 $0 Construction: $7,500 $0 $0 $0 $0 $7,500 Equipment/ $52,000 $0 $0 $0 $0 $52,000 Furnishings Other(Specify): $65,000 $0 $0 $0 $0 $65,000 TOTAL COST: $124,500 $0 $0 $0 $0 $124,500 Revenue Source: Description Justification and Explanation) 1) Concrete walking path approx. 500 feet $7500 (quote per Jose U. Public Service Dep.) 2) Scoreboard$12,000 (quote on hand) 3) Paddleball and Tennis court new poles, lighting and wiring $40,000 (quote pending) 4)Water slide structure to pool at PJ Mel $65,000 (quote on hand) Annual Impact on Operating Budget t r, Descriptive: Personnel: : u Operating: :4, a it Replacement Year: Cost: 10 Revenue/Other: Total Manager Recommended: Commission Approved: 45 DAKTRONICS Dania Beach 8/Febi2007 accounting Quote valid for: 60 days 800 NW 2nd St Terms: NET 30 DAYS Miami, FL UNITED STATES 33004 FOB: DAKTRONICS Phone:954-924-3693 Delivery: yellow freight Fax:954-924-3629 Email: Reference: Item# Model Description Oty Price 1 FB-1424-21 Outdoor Football Scoreboard; 1 $8,394.00 Amber LED Digits; HORN IS OPTIONAL Hard-sided carrying case for AS Hard-sided carrying case for AS-3100, 1 -3100,AS-4100, or AS-5010 AS-4100,or AS-5010 Radio-Transmitter Radio Transmitter 2.4 GHz 1 Radio-Receiver Radio Receiver 2A GHz 1 Border Striping for FB-1424, SO Border Striping for FB-1424, SO- 1 -1424/1624,FB-2007 1424/1624, FB-2007 • 2 FREIGHT Shipping to site 1 $1,795.28 Service Plans 3 PIGS-1379 MAIN 1 year Platinum®and 4 year GoIdSM 1 Plan for FB-1424.21 Outdoor Football Scoreboard; Amber LED Digits TOTAL PRICE: $10,189.28 Options Soft-sided carrying case for AS- Soft-sided carrying case for AS-3100. 1 310C,AS-4100 or AS-5010 AS4100 or AS-5010-$42.50 TNMC_8x32_Amber LED 8x32-34mm LED Team Name 1 (34mm) Message Center; Set of 2;Amber LED's-$3825.00 Team Name Outdoor Team Name Caption-in place of 1 HOME caption-$46.75 FL,MIAMI Quote#247034-1 Rev 0 • 8953 SOUTHWEST 212 LANE MIAMI, FL 33189 USA Page 1 of 4 ❑XD 5 www.daklronics.com City of Dania Beach Capital Improvement Request Form Project: Construct Dog Park Area Priority14 Project Mana er: Kristen Jones 18 Department: Parks & Recreation Division: Facilities Project Location: DOG PARK Fiscal Year FY 08 FY 09 FY 10 FY 11 FY 12 Total FY 06/07 Plan and Studies $0 $0 $0 $0 $0 $0 Engineering/ $0 $0 $0 $0 $0 $0 Architecture Land Acquisition/ $0 $0 $0 $0 $0 $0 Site Preparation: Construction: $36,000 $0 $0 $0 $0 $36,000 Equipment/ $14,000 $0 $0 $0 $0 $14,000 Furnishings Other(Specify): $0 $0 $0 $0 $0 $0 TOTAL COST: $50,000 $0 $0 $0 $0 $50,000 Revenue Source: Description (Justification and Explanation) 1,200 feet of chain link fence with 3 gates$30.00 per sq ft. $36.000.00. 6 Park Benches $6,000.00. Petpoti Stations $2,000.00. 2 Pet Friendly Water Stations $6,000.00 Annual Impact on Operating Budget Personnel: ;_ Descriptive: Operating: Replacement Year: Cost: 10yrs Revenue/Other: Total Oanager Recommended: Commission Approved: 47 03/07/2007 09:08 305-693-1386 ANCHOR FENCE PAGE 01 a uoNs(g mNeE ev. Y46 ae:786-29&6578 DSC6 TEL: ( ) - FAR; ( ) TAX EXBMT ORDER CITY OF DANIA ATTN: MARK FAX:954-924-3733 REP P.O.NUMBER P.O.DATE SHIP VIA TRANS.NO. TERMS CT 00434937 NET ITEM 8H9M DESCRIPTION PRICE AMOUNT 1.00 LABOR AND MATERIALS . 0000 . 00 1.00 PLUS 3 INSTALLS OF GATES . 0000 . 00 1200.00 $30.00 PER FOOT 30, 0000 36000. 00 • SUBTOTAL TRANS DISC TAX FROGHT MISC. TOTAL 36000.00 .00 .00 .00 .00 36000.00 NO RETURNS ON MATERIALS r� G rl G r` 0 0 c C J � W m J � L �•' vi W a yN i, • �p W �. C C � O ..- C J U o 4. N C a � " v, v, c o •� yn m o c �I N I N U Ln q u a o v s o n o 0 J E a in v' �I d m 3 v t n O W = AftE O 7 Ltl 0 c J C 3:1. m �i v v t Y c+ •� is E „ A s � Y. � - y �- '� = u v W ¢ y 0 0 0 m m ° o 0 0 0 V O O O O O m a 2 c s U � i ^4 _—__ AG � 16 15 \ \ : . . , // } - - \ § / I . . . . « \ OP � J \ ^ ~ \\ - e -73 - / g } ( } / \ ( _ \ _ : . LU aZ rLil - ` ƒ 2 \ « a. \ \ \ \ \ \oz \ R \ Cylinder Fountain with Pet Fountain - Pet Parks - Purchase park equipment. picnic tables,.., Page 1 of 3 Wednesday, M • I. Park Equipment Pro 1-866-383-4327 i My Account Help IS FAQs contact us Home Pet Parks Product Search Pet Parks Product Cnta:::y Park Equ omernt Dealti Bicycle Racks Cylinder Fountain with Pet Fo Bleachers Our Price : $2,335. 19 Concrete Barriers Outdoor Ashtrays Outdoor Dunking Fountains Ho'.; riocs ` ,,.., Outdoor Park Grills Color : Black Outdoor Park Ligriurq • - f.. Outdoor Planteis Park 3e110101 Need help deciding? Pet Parks Picnic rables Playground Equipment Now man and his best friend can drink' Ti .� `d;�av a larger rmogc Fountain with Pet Fountaln is perfect near Trash Receptacles Sn trails, In do . ,rre -Iti, iSem with .r RtenC g parks, Or anywhere people g Wooden Swing Sets pets. A steel guard covers a chrome-plate k:d.� our Project Cluh! bubbler with adjustable flow regulation, T also features a stainless steel bowl and a Request for plated push-button brass valve. Finished Quote/Nopo�-.al scratch-resistant polyurethane coating of preference. For outdoor use. '' Pr ucn:7 •. :. .-. >_ Sens m. r ;a: • Features ground-height fountain for i Bookn.„irk Ou: Srte • Perfect near walking trails • Heavy steel is dependable and long h Contact lnfnr oration • Can withstand rough conditions Park i :l.i ' I ., : http://www.parkequipmentpro.com/products/productDetail.asp?PROD_[D=545&DEPid=45,.. 3/7/1.007 5i City of Dania Beach Capital Improvement Request Form Project: Court Re-Sufacing Priority 15 Project Kristen Jones Mana er: epartment: Parks & Recreation Division: Facilities Project Location: C.W. Thomas Park & Frost Park Fiscal Year FY 08 FY 09 FY 10 FY 11 FY 12 Total FY 06/07 Plan and Studies $0 $0 $0 $0 $0 $0 Engineering/ Architecture $0 $0 $0 $0 $0 $0 Land Acquisition/ $ Site Preparation: 0 $0 $0 $0 $0 $0 Construction: $0 $10,000 $10,300 $0 $0 $20,300 Equipment/Furnishings $0 $0 $0 $0 $0 $0 Other(Specify): $0 $0 $0 $0 $0 $0 TOTAL COST: $0 $10,000 $10,300 $0 $0 $20,300 Revenue Source: Description (Justification and Explanation) Resurface and stripe 3 basketball courts and 1 paddleball court & wall at C.W. Thomas Park in FY 2009 at$10,000.00 Resurface and stripe 3 tennis courts, 1 basketball court, and 1 paddleball court and wall at Frost Park in 2010 at 10,300.00 Annual Impact on Operating Budget Personnel: Descriptive: ik Operating: �' ? Replacement Year: Cost: 7 Revenue/Other: Total lWanager Recommended: Commission Approved: 52 City of Dania Beach Capital Improvement Request Form Project: Entrance Sign, Impact Glass Doors, Exterior Painting & Entrance Frame w/. Canopy Priority 96 Project Manager: Kristen Jones Department: Parks & Recreation Division: Facilities Project Location: I.T. Parker Community Center Fiscal Year FY 08 FY 09 FY 10 FY 11 FY 12J$0 06/07 Plan and Studies $0 $0 $0 $0 $0 Engineering/ Architecture $0 $0 $0 $0 $0 Land Acquisition/ $0 $0 $0 Site Preparation: $0 $0 Construction: $0 $0 $0 $0 $0 Equipment/Furnishings $56,410 $0 $0 $0 $0 $56,410 Other(Specify): $0 $0 $0 $0 $0 $0 TOTAL COST: $56,410 $0 $0 $0 $0 $56,410 Revenue Source: Description (Justification and Explanation) New 4'x8' front entrance sign installed $2,280.00. 8 aluminum entrance impact resistant doors $40,000.00. Replace front entrance frame & canvas cover$14,130. Annual Impact on Operating Budget Personnel: ' Descriptive: Operating: Replacement Year: Cost: 10 Revenue/Other: Total 6anager Recommended: Commission Approved: 53 Message Page I of 2 • Felicetty, Mark From: Frank Neira [frank@thesign studio,corn] Sent: Monday, March 05, 2007 3:18 PM To: Felicetty, Mark Subject: Re quote Hey Mark, Installation will be an additional $200.00 for the 4' x 8'. A total of$2280.00 installed. Thanksl Frank Neira, Art Director The Sign Studio 2381 Griffin Road Ft. Lauderdale, FI 33312 Ph: 954-989-7446 Ext. 101 Fx: 954-989-0805 frank@thesignstudio.com ----- Original Message ----- From: Felicetty, Mark To: Frank Neira • Sent: Monday, March 05, 2007 3.14 PM Subject: RE. quote Thanks Frank. Two 4"x 4" posts on each side of sign in ground -----Original Message----- From; Frank Neira [mailto:frank@thesignstudio.com] Sent: Monday, March 05, 2007 3:09 PM To: Felicetty, Mark Subject: Re: quote Hey Mark, The cost for us to produce a 4' x 8' Sand Blasted Entrance Sign is $2080.00 for the sign only. The cost for installation will be determined on how you want it installed. If you can get me some insight on how it's going to be installed, I can get you some prices. Also, the cost does NOT include permitting. If you have any questions, please feel free to contact me. Thanks! Frank Neira, Art Director The Sign Studio 2381 Griffin Road Ft. Lauderdale, FI 33312 3/5/2007 54 Messa e B Page 2 of 2 Ph: 954-989-7446 Ext. 101 • Fx: 954-989-0805 frank@thesignstudio.com ----Original Message ----- From: Felicetty, Mark To: Frank@thesignstudio.com Sent: Monday, March 05, 2007 2 51 PM Subject: quote Thanks Frank One 4'x8'sand balsted entrance sign. City of Dania Beach 13. Parker Community Center Mark T.Felicetty Senior Facility Manager City of Dania Beach Parks & Recreation Department Office# 954-924-3693 Fax # 954-924-3629 • 3/5/2007 55 i DANIA BEACH MARINA RESTROOM Building - Schedule of Values Supervision - 2 months General Conditions - 2 months 10,000 Demolition 2,000 New Roof Trusses & Installation 10,000 Sheathing and Soffits 8,000 Roofing - Standing seam metal to match Pier Restaurant 5,000 Masonry 16,000 Stucco Repair 1,500 Painting 1,500 Framing & Drywall 5,000 Ceilings 3,000 New Door & Frames (7) & Hardware 3,500 Aluminum Entrance -- Impact Resistant T,7.' PARKER X g 5,000 Glass Block - Impact Resistant 5'000 Toilet Partitions - Solid Phonalic 4,000 Toilet Accessories -As required by ADA 10,000 • Flooring8,000 Office , and shower only Lockers - Steel 1,000 Plumbing - Toilets to be auto flush batteryoperated 1, 00 Electric 30,000 WAC 10,000 New Sidewalks 9°000 H.C. Ramp Upgrade 1,000 4,000 Architectural Fee Subtotal 1�54,000 Insurance & Bond 11,000 6,000 Subtotal 1171,0 p OH & Profit (15%) 25,650 TOTAL $ 1969650 5828 WmMngton Stroit, ' South Florida's Koest • Flollywood,FL 33023 G Waldy Awnings t9")968.7mo RWNINGS ,996,971nkmortAward ning (95d)983.76t10 Achbwnrnt Awed North&award N"16"]U M*MWrx of CMD,IFAI and Fina 19U)963-0519--- e e oil Condrud an Auodaricn January 10,2006 City Of Dario Beach Attn: Manic T. Felic" 100 W.Dania Beach Blvd. Dania Beach,FL 33004 Ph—954 924 3698 Fax—954 924 3629 Attn; Mark T.Felic", Please take a few minutes and review the enclosures that we prepared for you.We are confident that you will be impressed with the quality of our product.We assum you our product will deliver many years of enjoyment. I am available to discuss any questions you night have. We recognize that the marketplace different products of varying degrees of quality, and making an important decision of this magnitude can be difficult at times. I would like to faadlitate your decision making proems. Our company offers the reliability, which can be mpected of four generations of unsurpassed results and service.Please do . not hesitate to contact me directly on my mohile®954-963-7717.'We siocaely appreciate your time and consideration.AWNINGS OF HOLLYWOOD IS Y04IR ASSURANCE OF A QUALITY AWNING COMPONENT. Thank you for allowing Awnings of Hollywood to bid on your awning project,your quote is as follows: New frame and cover at 31'x 15' on rear patio to replace damaged frame: $10 230 Front damaged A frame: -tkm hsh old frame and cover: -new A frame and cover at 18'x35' ; $13 230 Option#2 Repair frame as good as possible and rewver: $ 7 100 (will not meet current building codes) "Permit,EnRiaeering&Processiasl fees will be billed at cost*-approxt St 200 • RESMENTIAL a CUSM FABRK SIRIXTURES• COMMERCIAL Relrroctable Awnings a Pool&Polio Canopies• Inlerior&l5derior• All Sykes &Colors cc 86-e393-AE.x Z0/S8 3E)Vd 000MA7mN --D S9NIWV 61SOC96056 90:91 900Z/01/10 37 City of Dania Beach Capital Improvement Request Form Project: S.W. Community Center Priority Project Mana er: Department: Recreation Division: Project Location: Fiscal Year FY 08 FY 09 FY 10 FY 11 FY 12 Total FY 06/07 Plan and Studies $0 $0 $0 $0 $0 $0 Engineering/ $30,000 $0 $0 $0 $0 $30,000 Architecture Land Acquisition/ $0 $0 $0 $0 $0 $0 Site Preparation: Construction: $366,000 $0 $0 $0 $0 $366,000 Equipment/ $25,000 $0 $0 $0 $0 $25,000 Furnishings Other(Specify): $30,000 $0 $0 $0 $0 $30,000 Contingency TOTAL COST: $451,000 $0 $0 $0 $0 $451,000 $0 G.O. Bond Revenue Source: $151,000i $u , o Impact Fee Description (Justification and Explanation) To construct a 2,500 square feet community center. Annual Impact on Operating Budget Personnel: Descriptive: Operating: Replacement Year: Cost: Revenue/Other: Total $0 Manager Recommended: Commission Approved: 58 From:Reeves,Phillip Sent:Tuesday,June 26,2007 3,06 PM • To:Varney, Patricia Subject:Cost Estimate for 2500 square foot Community Center Patricia. Per our conversation regarding cost estimate for a proposed center. Based upon my interpretation of .S. Means'2007 cost estimator edition. Cost similar to,as follows. 2500 square foot x$ 126.75/per sq.ft__.._._...__._._...$316,875.00 Contractor overhead 10%.._................................._.._...__ 31,688.00 Contractor profit 5%...__...._._....................._ ......__ 17.428,00 Total..._.........._..$365,990,00 If you like for me too I can copy my work book information that will indicate to you numbers used. This does not include any site or sewer work to the site. Parking/Paving work not included. Phil • • 59 City of Dania Beach Capital Improvement Request Form Project: Concrete Poles Priority 9 Project Kristen Jones Mana er: Department: Parks & Recreation Division: IFacilities Project Location: Frost Park & P.J. Meli Park Fiscal Year FY 08 FY 09 FY 10 FY 11 FY 12 Total FY 06/07 Plan and Studies $0 $0 $0 $0 $0 $0 Engineering/ $0 $0 $0 $0 $0 $0 Architecture Land Acquisition/ $0 $0 $0 $0 $0 $0 Site Preparation: Construction: $120,000 $0 $0 $0 $0 $120,000 Equipment/ $0 $0 $0 $0 $0 $0 Furnishings Other(Specify): $0 $0 $0 $0 $0 $0 TOTAL COST: $120,000 $0 $0 $0 $0 $120,00011 $88,000 Revenue Source: Goi$32000 Gen Fund Description (Justification and Explanation) Remove 4 wood poles at Frost Park and replace with concrete poles$12,000.00 each in FY 2008, Remove 6 wood poles at P.J. Meli Park and replace with concrete poles by Little League baseball fields at $12,000.00 each Annual Impact on Operating Budget Personnel: Descriptive: Operating: Replacement Year: Cost: 20 Revenue/Other: Total •Manager Recommended: Yes Commission Approved: 60 City of Dania Beach Capital Improvement Request Form Project: Linear Park Priority 2 Project Mana er: Leo Williams epartment: Public Services Division: Parks Project Location: SE 5 Avenue Fiscal Year FY 08 FY 09 FY 10 FY 11 FY 12 Total FY 06/07 Plan and Studies $0 $0 $0 $0 $0 $0 Engineering/ $0 $0 $0 $0 $0 $0 $200,000 Architecture Land Acquisition/ $0 $0 $0 $0 $0 $0 Site Preparation: Construction: $0 $2,500,000 $0 $0 $0 $2,500,000 Equipment/ $0 $0 $0 $0 $0 $0 Furnishings Other(Specify): $0 $0 $0 $0 $0 $0 TOTAL COST: $0 $2,500,000 $0 $0 $0 $2,500,000 $200,000 SRF/GO Bonds Revenue Source: $220,000 G.O. Bond /FDOT Description (Justification and Explanation) Phase I of the Linear Park to be installed along the SE 5th Ave corridor between Dania Beach Blvd. and Sheridan treet. The Linear Park will incorporate landscaping and a park environment with stormwater retention and treatment reas along SE 5th Avenue in an effort to lessen the impacts of runoff from the neighborhoods west of SE 5th Avenue, to slow traffic on SE 5th Ave, to beautify the area and to provide a passive park feature in the southeast section of the city. Funding will combine stormwater funds for treatment swales with bond funds for the park feature. Retention/treatment areas will be constructed in conjunction with upstream stormwater projects (piping and pumping). Discharge to the east, required to reduce flooding, will require treatment/detention, which the sculpted low areas of the Linear Park will provide. One or more stormwater wells will likely be included. Annual Impact on Operating Budget Descriptive: Maintenance will include landscape and mowing Personnel services to be performed either in-house or by contract. Operating: $20,000, Replacement Year: Cost: Revenue/Other: Total $20,000 Tanager Recommended: Commission Approved: 61 City of Dania Beach Capital Improvement Request Form Project: C.W.Thomas Grounds Improvements fi riori Project � Mana er: Kristen Jones mm'Department: Parks and Recreation Division: IFacilities Project Location: C.W. Thomas Park Fiscal Year FY 08 FY 09 FY 10 FY 11 FY 12 Total FY 06/07 Plan and Studies $0 $0 $0 $0 $0 $0 Engineering/ $0 $0 $0 $0 $0 $0 Architecture Land Acquisition/ $0 $0 $0 $0 $0 $0 Site Preparation: Construction: $80,000 $0 $0 $0 $0 $80,000 Equipment/ $135,900 $0 $0 $0 $0 $135,900 Furnishings Other(Specify): $0 $0 $0 $0 $0 $0 TOTAL COST: $215,000 $0 $0 $0 $0 $215,900 $0 $107,050 Revenue Source: Grant/Go Bond Description Justification and Explanation) n FY2008, and ADA Tot Lot and Playground will be constructed. An ADA compliant restroom will be designed and jilt $80,000, Annual Impact on Operating Budget Personnel: Descriptive: No additional operational cost expected since this will be replacing existing facilities. Operating: Replacement Year: Cost: 7777777777"7- Revenue/Other: Total $0 Manager Recommended: Yes Commission Approved: 62 City of Dania Beach Capital Improvement Request Form Project: Public Services Facilities Priority 1 Project Mana er: Leo Williams • Department: Public Services Division: Project Location: Public Services Compound Fiscal Year FY 08 FY 09 FY 10 FY 11 FY 12 Total FY 06107 Plan and Studies $0 $0 $0 $0 $0 $0 Engineering/ $110,000 $0 $0 $0 $0 $110,000 $300,000 Architecture Land Acquisition/ $0 $0 $0 $0 $0 $0 Site Preparation: Construction: $2,700,000 $0 $0 $0 $0 $2,700,000 Equipment/Furnishings $0 $0 $0 $0 $0 $0 Other(Specify): $90,000 $0 $0 $0 $90,000 TOTAL COST: $2,9D0,000 $0 $0 $0 $0 $2,900,000 $300,000 Gen. Fund Revenue Source: $1.5 mill/Ent. 50%water/sewer Fd Impact/ fees Retained Earn Description Justification and Explanation) This is a much needed upgrade to the current Public Services Compound which is currently situated at the Water •Treatment Plant. The needed upgrades to the plant and installation of a water storage tank will force relocation of the current offices and storage areas of the Maintenance, Parks & Landscaping, Streets, and Fleet Management Divisions and eventually lead to the segregation of the Water Treatment Facility for safety and security reasons. At the same time all services must be continued and ongoing throughout construction. Annual Impact on Operating Budget Personnel: Descriptive: There will be adiditional operating costs for the new facility which will offset current costs for trailer rental and power Operating: $30,000 ' Replacement Year: Cost: Revenue/Other: Total T$30'0001 •Manager Recommended: YES Commission Approved: 63 City of Dania Beach Capital Improvement Request Form Project: New Fuel Station Priority 1 Project Manager: Leo Williams Department: Public Services Division: Project Location: Public Services Compound Fiscal Year FY 08 FY 09 FY 10 FY 11 FY 12 Total FY 06/07 Plan and Studies $0 $0 $0 $0 $0 $0 Engineering)Architecture $0 $120,000 $20,000 $0 $0 $140,000 Land Acquisition/ $0 $0 $0 $0 $0 $0 Site Preparation: Construction: $0 $500,000 $100,000 $0 $0 $600,000 Equipment/ $0 $0 $0 $0 $0 $0 Furnishings Other (Specify): $0 $62,000 $0 $0 $62,000 TOTAL COST: $0 $682,000 $120,000 $0 $0 $802,000 $0 Revenue Source: Description (Justification and Explanation) The existing Fuel Station area is required for the water plant expansion. A new Fuel Station is required at the south side of the site. The existing Fuel Station will need to be decommissioned once the new facility is in service. Annual Impact on Operating Budget Personnel: a Operating: x 3 Replacement Year: Cost: Revenue/Other: e zz O �r Total Manager Recommended: YES Commission Approved: 64 City of Dania Beach Capital Improvement Request Form Project: Neighborhood Improvement Project Priority 1 ProjectPublic Services Director Manaer: • Department: Public Works and Utilities Division: Streets Project Location: Citywide Fiscal Year FY 08 FY 09 FY 10 FY 11 FY 12 Total FY 06/07 Plan and Studies $0 $0 $0 $0 $0 $0 $0 Engineering/ $144,000 $149,000 $155,500 $162,000 $168,500 $779,000 $0 Architecture Land Acquisition/ $0 $0 $0 $0 $0 $0 $0 Site Preparation: Construction: $1,800,000 $1,863,000 $1,944,000 $2,025,000 $2,106,0001 $9,738,000 $0 Equipment/ $0 $0 $0 $0 $0 $0 $0 Furnishings Other(Specify): $0 $0 $0 $0 $0 $0 $0 TOTAL COST: $1,944,000 $2,012,000 $2,099,500 $2,187,000 $2,274,500 $10,517,000 $0 c� 3 rants gas lax, 3 cents gas tax, 3 cents gas tax, 3 cents gas lax, 3 cents gas tax S , Revenue Source: Storm a.w Fees, Stormwater Fees, Stormwater Fees, Slormwater Fees, Stormwater Faes. General Funtl GeneraFMtl General Funtl General Funtl General Funtl Description (Justification and Explanation) This is a five year program to bring upgrades to neighborhoods throughout the City that were identified in a CPTED • Study completed by Chen and Associates under a CDBG Grant as well as other needs in various areas of the City. The programs basic components will be lighting improvements, sidewalks, traffic calming and drainage improvements with possible beautification and signage improvements, Annual Impact on Operating Budget Descriptive: Personnel: 35' Operating: Replacement Year: Cost: Revenue/Other: Total $0 •Manager Recommended: Commission Approved: 65 Summary of CPTED Study Traffic Improvements that impact Dania Beach Heights $ Total 3 Traffic Circle $173,381 • 1 Partial Median Closure $19,265 2 Raised Intersection $51,372 3 Hump Removal $28,897 2 Chicane $38,529 $93,433 $404,876 Census Tract 801 Block 4: SE 2nd Ave to the East; Stirling Rd(SW 2nd) to the North; SW 4 Ave to the West and SW 6th street to the South Street Lighting $186.480 Neighborhood Signage $192,131 Drainage $212,404 Traffic Calming $307,057 Sidewalks $441,463 Soft cost: surveying, design fees, permitting etc. $468,837 $1,808,372 Census Tract: 804.04 Bk 1: SW 30 Ave to the East; C-11 canal just N. of SW 44 St.to the North; SW 34 Dr. to the West, and Griffin to the South Street Lighting $110,193 Neighborhood Signage $118,669 Sidewalks $308,879 Traffic Calming $325,948 Soft cost: surveying, design fees, permitting etc. $259,107 $1,122,796 Census Tract: 804.03 Bk. 2: SW 40 Ave to the East; Griffin to the North; SR 7 to the West;and Stirling Rd (SW 60 Street)to the South Traffic Calming $76,287 Street Lighting $661,158 Sidewalk-Option 1 $1,269,409 • Beautification&Signage $1,282,406 Drainage $1,377,454 Soft cost: surveying, design fees, permitting etc. $1,400,014 $6,066,727 Census Tract 805, Bk 3: SW 4 Ct to the East;Stirling to the North, SW 12 Ave.to the Weste and Sheridan to the South Traffic Calming $55,225 Sidewalks $106,829 Neighborhood Beautification $123,307 Neighborhood Signage $131,783 Street Lighting $199,594 Drainage $240,634 Soft cost: surveying, design fees, permitting etc. $257,212 $1,114,585 TOTAL COST: $10,517,356 Summary by Projects Traffic Calming $1,075,960 Street Lighting $1,157,425 Sidewalks $2,126,580 Beautification/Signage $1,848,296 Drainage $1,830,492 Soft Cost $2,478,603 $10,517,356 • Funding Stormwater fees $2,379,640 General Fund/Special Assessment/Bond/3 cents $8,137,716 $10,517,356 66 City of Dania Beach Capital Improvement Request Form Project: Citywide Lighting Program Priority 2 Project Manaer: Public Services Director apartment: Public Works and Utilities Division: Streets Project Location: Citywide Fiscal Year FY 08 FY 09 FY 10 FY 11 FY 12 Total FY 06/07 Plan and Studies $0 $175,000 $0 $0 $0 $175,000 $0 Engineering/ Architecture $0 $0 $0 $0 $0 $0 $14,800 Land Acquisition/ $0 $0 $0 $0 $0 $0 $0 Site Preparation: Construction: $418,000 $0 $0 $0 $0 $418,000 $0 Equipment/ $0 $0 $0 $0 $0 $0 $1,078,000 Furnishings Other(Specify): $0 $0 $0 $0 $0 $0 $0 TOTAL COST: $418,000 $175,000 $0 $0 $0 $593,000 $1,092,800 $200,000 CDBG/ Revenue Source: Go/$129,700 3 cents 3 cents/GF Description (Justification and Explanation) Construction costs for FY 2008 is for 53 Ct. Plan designs for FY 2008 is to engage consultant to survey the citywide ghting improvements. Once the plan designs is completed, the construction costs will be submitted in future CIP. Annual Impact on Operating Budget Personnel Solar lights have no power cost. Routine operation 1, and maintenance tasks will be done with present Operating: staff and will be facilitated utilizing our new bucket truck. Replacement Year: Cost: Revenue/Other: Total 011anager Recommended: YES Commission Approved: 67 City of Dania Beach Capital Improvement Request Form Project: Sidewalk Repairs Citywide Priority 1 Project Leo Williams Mana er: Department: Public Works & Utilities Division: Project Location: Citywide Fiscal Year FY 08 FY 09 FY 10 FY 11 FY 12 Total FY 06107 Plan and Studies $0 $0 $0 $0 $0 $0 Engineering/Architecture $0 $0 $0 $0 $0 $0 Land Acquisition/ $0 $0 $0 $0 $0 $0 Site Preparation: Construction: $81,600 $84,500 $88,100 $91,800 $95,500 $441,500 $64,000 Equipment/ $0 $0 $0 $0 $0 $0 Furnishings Other(Specify): $0 $0 $0 $0 $0 $0 TOTAL COST: $81,600 $84,500 $88,100 $91,800 $95,500 $441,500 $64,000 50-50 50-50 50-50 50-50 50-50 Revenue Source: Program/3 Program/3 Program/3 Program/3 cents Program/3 -5 Program/3 cents tax gax cents tax gax cents tax gax tax gax cents tax gax cents tax gax Description (Justification and Explanation) The city annually addresses sidewalk repairs as needed. While no scheduled program was established in the past, the City has embarked on a program to address sidewalk repairs on a priority basis. The above costs are estimated on 50-200 repairs per year, an average of 10 feet of sidewalk and $35.00-$45.00 per foot of sidewalk repair. Cost per foot includes: existing sidewalk demolition, removal of roots, installation of 4"-6" (driveways) concrete slab, and base stabilization. Annual Impact on Operating Budget Personnel- Descriptive: The revenue recovery will be based on which type of code enforcement is applied. There are three possible scenarios Operating: which can be applied to cost recovery 1)that the owner is subject to pay for the repair(as stated in Sec. 22-26 of the City Replacement Year: Ordinances), 2)A 50/50 cost is shared by the owner as presented Cost: to the City Commission during the 2117/03 workshop,or 3)that the City absorbs the costs of the entire repair. The financial Revenue/Other: scenario applies the #2 recovery scenario for the first year. Total $0 Oanager Recommended: YES Commission Approved: 68 City of Dania Beach Capital Improvement Request Form Project: ADA Compliance Sidewalk Modifications Priority 2 Project Mana er: Public Services Director epartment: Public Services Division: Streets Project Location: CITY WIDE Fiscal Year FY 08 FY 09 FY 10 FY 11 FY 12 Total FY 06/07 Plan and Studies $0 $0 $0 $0 $0 $0 $0 Engineering/ $0 $0 $0 $0 $0 $0 $0 Architecture Land Acquisition/ $0 $0 $0 $0 $0 $0 $0 Site Preparation: Construction: $50,000 $55,000 $60,000 $65,000 $70,000 $230,000 $0 Equipment/Furnishings $0 $0 $0 $0 $0 $0 $0 Other(Specify): $0 $0 $0 $0 $0 $0 $0 TOTAL COST: $50,000 $55,000 $60,000 $65,000 $70,000 $300,000[::f$o Revenue Source: Description (Justification and Explanation) ADA requirements call for adjustments in current infrastructure to meet requirements as improvements are made. This 41 rogram will allow us to meet these requirements as we proceed with our 50/50 sidewalk program. Annual Impact on Operating Budget Descriptive: Personnel: Operating: Replacement Year: Cost: Revenue/Other: ,k Total $0 eanager Recommended: Commission Approved: 69 City of Dania Beach Capital Improvement Request Form Project: Roadway Repaving Program Priority 2 Project Manager: Public Services Director Department: Public Works & Utilities Division: Streets Project Location: Citywide Fiscal Year FY 08 FY 09 FY 10 FY 11 FY 12 Total FY 06/07 Plan and Studies $0 $0 $0 $0 $0 $0 Engineering/ $0 $0 $0 $0 $0 $0 Architecture Land Acquisition/ $0 $0 $0 $0 $0 $0 Site Preparation: Construction: $252,300 $267,400 $283,500 $300,500 $318,500 $1,422,200 $247,000 Equipment/Furnishings $0 $0 $0 $0 $0 $0 Other(Specify): $0 $0 $0 $0 $0 $0 TOTAL COST: $252,300 $267,4001 $283,500 $300,500 $318,500 $1,422,200 $247,000 Revenue Source: 5 cents gas 5 cents gas 5 cents gas 5 cents gas 5 cents gas tax tax tax tax tax Description (Justification and Explanation) The City annually repaves a series of roads and alleys. No schedule program was established in the past, the City has embarked on a program to repave based on pavement condition. Annual Impact on Operating Budget Personnel: ' Descriptive: u Operating: Replacement Year: Cost: s.. Revenue/Other: Total $0 Oanager Recommended: YES Commission Approved: 70 City of Dania Beach Capital Improvement Request Form Project: Mausoleum Priority Project Dominic Orlando Mana er: apartment: Public Services Department Division: Cemetery Project Location: Memorial Park and Wetlawn Fiscal Year FY 08 FY 09 FY 10 FY 11 FY 12 Total FY 06/07 Plan and Studies $0 $0 $0 $0 $0 $0 Engineering/Architecture $0 $0 $0 $0 $0 Land Acquisition/ Site Preparation: $0 $0 $0 $0 $0 $0 Construction: $745,000 $0 $0 $0 $0 $745,000 Equipment/Furnishings $0 $0 $0 $0 $0 $0 Other(Specify): $0 $0 $0 $0 $0 $0 TOTAL COST: $745,000 $0 $0 $0 $0 $745,000 $0 Revenue Source: Gen. Fund Description (Justification and Explanation) 300 crypts and 100 cremation niches at Memorial Park ($440,000) and 200 crypts at Westlawn ($305,000) Annual Impact on Operating Budget Personnel: Descriptive: Operating: Replacement Year: Cost: Revenue/Other: Total $0 19anager Recommended: Commission Approved: 71 lv.coaagc rage 1 Ul L Varney, Patricia • From: Karl Kennedy [Karl@calvin-giordano.com] Sent: Tuesday, July 03. 2007 10:08 AM To: Orlando, Dominic; Hansen, Don; John Messerian Cc: Williams, Leo; Florentine, Kathryn; Pato, Ivan; Varney, Patricia Subject: Mausoleum Costs Dominic Based on our Feasibility Study, the estimates for each are as follows for a design/build delivery system. Each cost includes preliminary engineering site investigation, preparation of RFQ, interview of respondents and construction of Mausoleum which includes minimal landscaping and architectural features. We would not be the engineer of record as the design/build team would do that. We would assist the City with review of pay requests and minimal construction observation. Memorial Park— 300 crypts and 100 cremation niches $440,000 Westlawn —200 crypts $305,000 Please let me know if you need any further information. Thanks! Karl • From: Orlando, Dominic [mailto:dorlando@ci.dania-beach.fl.us] Sent: Thursday, June 28, 2007 9:46 AM To: Hansen, Don; Karl Kennedy; John Messerian Cc: Williams, Leo; Florentine, Kathryn Subject: FW: CIP Hi Don, Item 1 & Item 2, please comment. Hi Karl, Item 3, status of proposal? Please comment. -----Original Message----- From: Varney, Patricia Sent: Wednesday, June 27, 2007 1:21 PM To: Orlando, Dominic Cc: Pato, Ivan Subject: CIP Importance: High Dominic, I met with Ivan today and needs the following information by July 3. 1) Maintenance records, list of repairs and cost associated for Truck 604 and 607 for the past 2 years. 2) Do you have another vehicle you have in mind that really needed to be replaced in FY 2008. If so, Ivan . needs to see the maintenance records, list of repairs and associated with it for the past 2 years. 3) Provide cost of construction including any engineering fees for the building of the Mausoleum. Please provide how the basis of how derive the figures from. 7/3/2007 72 City of Dania Beach Capital Improvement Request Form • Project: Vehicle Replacement Priority 1 Project Public Services Director Mana er: Department: Public Services Division: I Garage Fleet Management Project Location: CITY WIDE Fiscal Year FY 08 FY 09 FY 10 FY 11 FY 12 Total FY 06/07 Plan and Studies $0 $0 $0 $0 $0 $0 Engineering/ $0 $0 $0 $0 $0 $0 Architecture Land Acquisition/ $0 $0 $0 $0 $0 $0 Site Preparation: Construction: $0 $0 $0 $0 $0 $0 Equipment! $254,000 $268,000 $207,000 $207,000 $157,000 $1,093,000 Furnishings Other(Specify): $0 $0 $0 $0 $0 $0 TOTAL COST: $254,000 $268,000 $207,000 $207,000 $157,000 $1,093,000 $0 Revenue Source: Description (Justification and Explanation) • Annual Impact on Operating Budget Personnel: Descriptive: Operating: $0 ''' , x Replacement Year: Cost: Revenue/Other: Total $0 Manager Recommended: Commission Approved: • 73 • o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N N N N IA f9 (9 (H EA 0000 0 0000000 0 0 0 0 C 0 O 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 C 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N U O 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 U o (li 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 00000000000 000000 0 0 0 A U a � N O (D N N M N Ln N N V V O N V V V V M (O (o m 00 m V V LD C (n In N (O (O a O N M V N N N M M N (M (`M M N N N M N N M V V M N N N N N M M N M M M M N N N PA VA (A fA M M M fA EA Vi (A (� fA efl di fA fA (F1 fR fA (9 C N E r m m m m m m m m m m m m O O m m O O O O T O O - '- - - .- .- r- N N N N N N N N N N N N N N N N N N N a v ww w w w WF QQ < < LU Llj Qc nn mF W W nn (1) n 00FUa0Fw Nm W wF (n F y a C Y Y Y EL LL m � 2 m X Y Y Y J J m Y Y Y LL Y Y LL Y Y Y LL Y IL - OMW W W W MQ O XOf wwwww xwwwoL wm W LYWaO E .N 0 0 0 0 0 Q 0 0 O O O D O w 0 0 0 0 0 0 0 0 0 0 W 000 d 0 0 0 0 W W U U Im JJJ ~ a - - 0 - W WY YY =J m m W W W 0 0 J Jm - F 0 m W O mmm :i �' Xm m CO 000 � JJmmmJm � m mmmtY 2' m � 0 � D DD l- I- OOQQQDDD000 - DDDDD - D 0DF- DDOQQF' O F' OU (L LLM n. 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The existing loader is over 25 years old and has a blown engine. Annual Impact on Operating Budget Personnel x F �_'' Descriptive: Operating: „ Replacement Year: Cost: e t m 4 Revenue/Other: M 11 Total $0 Manager Recommended: Yes Commission Approved: 75 City of Dania Beach Capital Improvement Request Form Project: Tool Cat Priority 3 Project Mana Manager: Public Services Director epartment: Public Works & Utilities Division: IParks/Landscaping Project Location: Parks City Wide Fiscal Year FY 08 FY 09 FY 10 FY 11 FY 12 Total FY 06/07 Plan and Studies $0 $0 $0 $0 $0 $0 Engineering/ $0 $0 $0 $0 $0 $0 Architecture Land Acquisition/ $0 $0 $0 $0 $0 $0 Site Preparation: Construction: $0 $0 $0 $0 $0 $0 Equipment/ $45,000 $0 $0 $0 $0 $45,000 Furnishings Other(Specify): $0 $0 $0 $0 $0 $0 TOTAL COST: $45,000 $0 $0 $0 $0 $45,000 $0 Revenue Source: Description Justification and Explanation) This is an added piece of equipment that will be used in the parks for hauling, spreading and general maintenance ork. This is a light vehicle that will allow park personnel to transverse the parks without damaging the surfaces. Annual Impact on Operating Budget Personnel: Descriptive: Operating: Replacement Year: Cost: Revenue/Other: Total $0 �anager Recommended: Commission Approved: 76 City of Dania Beach Capital Improvement Request Form Project: Dump/Trash Truck Priority 1 Project Mana er: Public Services Director AM IDepartment: Public Works & Utilities Division: Streets Project Location: Citywide Fiscal Year FY 08 FY 09 FY 10 FY 11 FY 12 Total FY 06/07 Plan and Studies $0 $0 $0 $0 $0 $0 Engineering/ $0 $0 $0 $0 $0 $0 Architecture Land Acquisition/ $0 $0 $0 $0 $0 $0 Site Preparation: Construction: $0 $0 $0 $0 $0 $0 Equipment/ $0 $95,000 $0 $105,000 $0 $200,000 Furnishings Other(Specify): $0 $0 $0 $0 $0 $0 TOTAL COST: $0 $95,000 $0 $105,000 $0 $200,000 $0 Revenue Source: Description (Justification and Explanation) These are replacements for old dump trucks that are almost 25 years old and used as trash and dump trucks for all Divisions and are especially needed for debris management. Annual Impact on Operating Budget Personnel: Descriptive: Operating: Replacement Year: Cost: Revenue/Other: Total $0 Manager Recommended: Commission Approved: 77 City of Dania Beach Capital Improvement Request Form Project: Backhoe Priority 2 Project Public Services Director AM k Mana er: epartment: Public Works & Utilities Division: IStreets Project Location: Citywide Fiscal Year FY 08 FY 09 FY 10 FY 11 FY 12 Total FY 06/07 Plan and Studies $0 $0 $0 $0 $0 $0 Engineering/ $0 $0 $0 $0 $0 $0 Architecture Land Acquisition/ $0 $0 $0 $0 $0 $0 Site Preparation: Construction: $0 $0 $0 $0 $0 $0 Equipment/ $0 $100,000 $0 $0 $0 $100,000 Furnishings Other(Specify): $0 $0 $0 $0 $0 $0 TOTAL COST: $100,000 $0 $0 $0 $100,000 $0 Revenue Source: Description (Justification and Explanation) This is a replacement of a backhoe that's 15 years old and used heavily by all Divisions. Annual Impact on Operating Budget Personnel: Descriptive: Operating: Replacement Year: Cost: Revenue/Other: t Total $0 Manager Recommended: Commission Approved: 78 City of Dania Beach Capital Improvement Request Form Project: Loader Priority 1 Project Public Services Director Ank Mana er: apartment: Public Works & Utilities Division: Streets Project Location: Citywide Fiscal Year FY 08 FY 09 FY 10 FY 11 FY 12 Total FY 06/07 Plan and Studies $0 $0 $0 $0 $0 $0 Engineering/ $0 $0 $0 $0 $0 $0 Architecture Land Acquisition/ $0 $0 $0 $0 $0 $0 Site Preparation: Construction: $0 $0 $0 $0 $0 $0 Equipment/ $140,000 $0 $0 $0 $0 $140,000 Furnishings Other(Specify): $0 $0 $0 $0 $0 $0 TOTAL COST: $140,000 $0 $0 $0 $0 $140,000 $0 Revenue Source: Description (Justification and Explanation) This is a replacement of a loader that's over 20 years old and used heavily by all Divisions. Annual Impact on Operating Budget Personnel: Descriptive: Operating: Replacement Year: Cost: Revenue/Other: Total $0 *Manager Recommended: Commission Approved: 79 City of Dania Beach Capital Improvement Request Form Project: Water Plant Upgrade Priority 1 Project Public Services Director Ank Mana er: apartment: Public Works and Utilities Division: Water Utilities Project Location: Water Plant Site Fiscal Year FY 08 FY 09 FY 10 FY 11 FY 12 Total FY 06/07 Plan and Studies $0 $0 $0 $0 $0 $0 $0 Engineering/ $520,000 $0 $0 $0 $0 $520,000 $360,809 Architecture Land Acquisition/ $0 $0 $0 $0 $0 $0 $0 Site Preparation: Construction: $6,500,000 $0 $0 $0 $0 $6,500,000 $0 Equipment/ $0 $0 $0 $0 $0 $0 $0 Furnishings Other $380,000 $0 $0 $0 $0 $380,000 $0 Con in n TOTAL COST: $7,400,000 $0 $0 $0 $0 $7,400,000LFees/Retained $360,809 $250,000 Impact Revenue Source: Impact/SRF Earnin s Description (Justification and Explanation) This project will consist of revitilizing the existing water plant and adding a 2 MGD membrane skid to the existing system. This project includes blending of our lime softening plant with the membrane system, disposal of the embrane concentrate, piping, chemical feed sytems and additional power generator. Annual Impact on Operating Budget Personnel: " Descriptive: Increase in electrical costs, chemical costs and disposal $0' of concentrate to the sanitary sewer system. Operating: $150,000 Replacement Year: Cost: Revenue/Other: Total $150,000 . Manager Recommended: Yes Commission Approved: 80 City of Dania Beach Capital Improvement Request Form Project: Water Main Looping Priority 1 Project Public Services Director Mana er: Department: Public Works and Utilities Division: IWater Utilities Project Location: US 1 and Melaleuca Gardens Fiscal Year FY 08 FY 09 FY 10 FY 11 FY 12 Total FY 06/07 Plan and Studies $0 $0 $0 $0 $0 $0 Engineering/ $350,000 $0 $0 $0 $0 $350,000 $150,000 Architecture Land Acquisition/ $0 $0 $0 $0 $0 $0 Site Preparation: Construction: $2,350,000 $0 $0 $0 $0 $2,350,000 $864,638 Equipment/ $0 $0 $0 $0 $0 $0 Furnishings Other(Specify): $0 $0 $0 $0 $0 $0 TOTAL COST: $2,700,000 $0 $0 $0 $0 $2,700,000 $1,014,638 $2,500,000 Revenue Source: SRFi$100,000 Util Fees/ UtIV$100,000 SRF Impact Description (Justification and Explanation) 008 Projects US 1 Connection to Melaleuca Gardens $350,000 US 1 Corridor$2,000,000 Annual Impact on Operating Budget Personnel: Descriptive: Operating: Replacement Year: Cost: Revenue/Other: Total $0 •Manager Recommended: YES Commission Approved: 81 City of Dania Beach Capital Improvement Request Form Project: Chlorine System Upgrades Priority 3 Project Public Services Director AS k Mana er: epartment: Public Works and Utilities Division: Water Utilities Project Location: Water Plant Fiscal Year FY 08 FY 09 FY 10 FY 11 FY 12 Total FY 06107 Plan and Studies $0 $0 $0 $0 $0 $0 Engineering/ $0 $15,000 $0 $0 $0 $15,000 $30,800 Architecture Land Acquisition/ $0 $0 $0 $0 $0 $0 Site Preparation: Construction: $0 $220,000 $0 $0 $0 $220,000 Equipment/ $0 $0 $0 $0 $0 $0 Furnishings Other(Specify): $0 $0 $0 $0 $0 $0 TOTAL COST: $0 $235,000 $0 $0 $0 $235,000 $30,800 Revenue Source: SRF Retained Earnings Description (Justification and Explanation) This project is an upgrade of the chlorine system, containment structure and delivery system, converting from a gas elivery system to a liquid chlorine system. This will insure compliance with federal emergency response and risk management requirements. Based on the results of the Chlorine Testing Program completed February 24, 2007, this project has been moved out 2 years to interface with the planned improvements to the membrane facility and upgrades to the existing treatment units. Annual Impact on Operating Budget Personnel: $0 ;. Descriptive: Replacement system for existing chlorine delivery system. Cost of bulk sodium hypochlorite is expected to be more than Operating: $62,000 the cost for gas. Volume required 1,600 gallons per week at $0.74/gallon will be (1600 X 0.74 X 52 = $61,568). Replacement Year: Cost: Revenue/Other: Total $62,000 •Manager Recommended: YES Commission Approved: 82 City of Dania Beach Capital Improvement Request Form Project: Refurbish Existing Water Treatment Plant Priority 2 Project Public Services Director AM Mana er: Department: Public Works & Utilities Division: IWater Utilities Project Location: Water Plant Site Fiscal Year FY 08 FY 09 FY 10 FY 11 FY 12 Total FY 06/07 Plan and Studies $0 $0 $0 $0 $0 $0 Engineering/ $0 $0 $0 $0 $0 $0 $150,000 Architecture Land Acquisition/ $0 $0 $0 $0 $0 $0 Site Preparation: Construction: $1,050,000 $0 $0 $0 $0 $1,050,000 Equipment/ $0 $0 $0 $0 $0 $0 Furnishings Other(Specify): $0 $0 $0 $0 $0 $0 TOTAL COST: $1,050,000 $0 $0 $0 $0 $1,050,000 $150,000 Revenue Source: SRF Utility Fees Description (Justification and Explanation) These improvements consist of the following: Repair of metal on catwalks $250,000 Replace catwalks $100,000 Replace aerators $100,000 Refurbish metal on Sludge system & Replace Valves $150,000 Electrical System upgrades $450,000 In addition structural design and electrical engineering costs of$100,000 are included. Annual Impact on Operating Budget Personnel: Descriptive: Will save maintenance in existing operating budget. Operating: Replacement Year: Cost: Revenue/Other: Total $0 • Manager Recommended: YES Commission Approved: 83 City of Dania Beach Capital Improvement Request Form Project: Construction of Well "I" Priority 1 Project Public Services Director Ask Mana er: epartment: Public Works & Utilities Division: IWater Utilities Project Location: Stirling Road Fiscal Year FY 08 FY 09 FY 10 FY 11 FY 12 Total FY O6/07 Plan and Studies $0 $0 $0 $0 $0 $0 Engineering/ $145,000 $230,000 $0 $0 $0 $375,000 $150,000 Architecture Land Acquisition/ $0 $0 $0 $0 $0 $0 $150,000 Site Preparation: Construction: $1,000,000 $1,500,000 $0 $0 $0 $2,500,000 Equipment/ $0 $0 $0 $0 $0 $0 Furnishings Other $100,000 $150,000 $0 $0 $0 $250,000 Contin enc : TOTAL COST: $1,245,000 $1,880,000 $0 $0 $0 $3,125,000 $300,000 Revenue Source: SRF/Utility SRF/Utility Utility Fees $100,000 $125,000 Description Justification and Explanation) The existing City's wells have been rehabilitated. As a result of the rehabilitation, the wells have reduced capacity. To replace the capacity and improve long term capacity, the City needs to construct a new well, labeled as"I". It is roposed that a new 2MGD well be constructed at a site to be determined, preferably to the southwest of the current ells off of Stirling Road. A new pipeline to the existing raw water line will need to be constructed. Cost of well and pipeline construction is $2,500,000 plus a contingency of 10%. Annual Impact on Operating Budget Personnel: Descriptive: no significant change from current situation Operating: Replacement Year: Cost: Revenue/Other: Total Manager Recommended: Yes Commission Approved: 84 City of Dania Beach Capital Improvement Request Form Project: Water Storage Tank Removal Priority 6 Project Public Services Director AM k Mana er: epartment: Public Works and Utilities Division: IWater Utilities Project Location: Stirling Road Water Storage Tank Fiscal Year FY 08 FY D9 FY 10 FY 11 FY 12 Total FY 06/07 Plan and Studies $0 $0 $0 $0 $0 $0 Engineering/ $5,000 $0 $0 $0 $0 $5,000 Architecture Land Acquisition/ $0 $0 $0 $0 $0 $0 Site Preparation: Construction: $220,000 $0 $0 $0 $0 $220,000 Equipment/ $0 $0 $0 $0 $0 $0 Furnishings Other(Specify): $0 $0 $0 $0 $0 $0 TOTAL COST: $225,000 $0 $0 $0 $0 $225,000 $0 Revenue Source: $5000 Utility/SRF Description (Justification and Explanation) This is a one time allocation for the removal of the water storage tank on Stirling Road. This tank can not be removed ntil the new 2.0 million gallon ground storage tank under construction at the water plant is completed and placed in ervice. Annual Impact on Operating Budget Personnel: Descriptive: Operating: Replacement Year: Cost: Revenue/Other: Total $0 *Manager Recommended: YES Commission Approved: 85 City of Dania Beach Capital Improvement Request Form Project: Sanitary Sewer Infiltration and Inflow Program riority 1 Project Public Services Director Mana er: epartment: Public Services Division: ISewer Project Location: City Wide Fiscal Year FY 08 FY 09 FY 10 FY 11 FY 12 Total FY 06/07 Plan and Studies $0 $0 $0 $0 $0 $0 Engineering/ $50,000 $50,000 $30,000 $10,000 $10,000 $150,000 $7,900 Architecture Land Acquisition/ $0 $0 $0 $0 $0 $0 Site Preparation: Construction: $450,000 $45D,000 $450,000 $100,000 $100,000 $1,550,000 $319,676 Equipment/ $0 $0 $0 $0 $0 $0 Furnishings Other(Specify): $0 $0 $0 $0 $0 $0 TOTAL COST: $500,000 $50D,000 $480,000 $110,000 $110,000 $1,700,00011 $327,576 Revenue Source: SRF SRF SRF R& R R & R SRF Description (Justification and Explanation Provide annual allocation for repair and investigation of infiltration and inflow into the sanitary sewer system. A 1993 study by Hazen and Sawyer, provided a cost delineation for the City of Dania Beach for an infiltration lining program for he northeast, northwest and southwest sections of the city (Areas D-3, D4, D-5 and D-6). The City's approved facilities plan by Public Utility Management and Planning Services, indicated that the southeast area of the City needs to be addressed as it remains the most problematic, in part because the land is low and the system remains under water throughout the year. While main lines have been lined in some cases, areas of concentration are laterals and manhole lining. Televising the system and repairing new leaks is suggested. A minimum allotment of$50,000 annual allotment was suggested in the Facilities plan. Note the initial survey was completed in 2007. Eel ® _. INJe.eon GeunJ✓.e ov '= fiyhG WUW'tlwrwrvArYa Gd.eEm Syam r Annual Impact on Operating Budget Personnel Descriptive: Based on the graph above, it is estimated that the City may have as much as 400,000 gallons per day of excess Operating: infiltration that is being paid for through City rates. The annual budget is $240,000 for this infiltration, a large portion of which is Replacement Year: believed to be correctable. An efficient, continuing I/I program Cost: will help reduce our annual revenue losses by reducing the cost 77 of excess infiltration going to SRWWTP. Assume the cost would Revenue/Other: -$120,000 be reduced by half rsulting in a savings of$120,000. Total -$120,000 Manager Recommended: Commission Approved: 86 City of Dania Beach Capital Improvement Request Form Project: Lift Station Rehabilitation Priority 1 Project Public Services Director Mana er: Department: Public Services Division: ISewer Project Location: City Wide Fiscal Year FY 08 FY 09 FY 10 FY 11 FY 12 Total FY 06/07 Plan and Studies $0 $0 $0 $0 $0 $0 $0 Engineering/ $75,000 $30,000 $0 $0 $0 $105,000 $91,250 Architecture Land Acquisition/ $0 $0 $0 $0 $0 $0 $0 Site Preparation: Construction: $1,650,000 $1,000.000 $300,000 $0 $0 $2,950,000 $0 Equipment/ $0 $0 $0 $0 $0 $0 $0 Furnishings Other(Specify): $0 $0 $0 $0 $0 $0 $0 TOTAL COST: $1,725,000 $1,030,000 $300,000 $0 $0 $3,055,00011 $91,250 Revenue Source: SRF SRF SRF Description (Justification and Explanation) There are 16 lift stations in the city. Six are older stations in need of major refurbishment. Several should have back- up power, which none have. Design services are underway at this time for these stations. These lift stations also need better means to operate, control and monitor operations. Therefore, telemetry should be installed along with new pumps and other refurbishments. These stations are expected to be bid in late 2007. Phase 2 will involve refurbishment of 6 more lift stations that are newer and in need of less repairs. They will also be evaluated for retrofits with telemetry and other controls. The remaining stations are small, and generally new. They are lower priorities for controls. The new equipment should have better efficiency. With growth, no significant change in operations should be noted Annual Impact on Operating Budget Personnel: Descriptive: no significant change in operations should be noted. Operating: $0 Replacement Year:{ Cost: Revenue/Other: Total $0 •Manager Recommended: YES Commission Approved: 87 No CIP CITY OF DANIA BEACH • DEBT MANAGEMENT POLICY SECTION 1 —Purpose and framework I. Introduction The City of Dania Beach's Debt Management Policy is intended for the following purposes: (a) establish parameters for issuing and managing debt, (b) provide guidelines to decision makers related to debt affordability standards (c) ensure that future generations of elected officials have reasonable latitude to address the issues/problems of their tenure. This Debt Management Policy, as amended and adopted by City Commission, sets forth the goals and objectives of the program and defines targets and benchmarks within these parameters. II. Scope This Debt Management Policy shall apply to all debt issued by the City on behalf of the citizens, ratepayers and taxpayers of the City of Dania Beach. III. Objectives The following goals shall define the objectives for the issuance of debt of the City which are subject to the scope of this Debt Management Policy. • A. Balance multiple financial management objectives, including: 1. Creativity: examine new or different means to achieve established objectives at the lowest possible cost; 2. Innovation: address, consider or conceive new financing options which are either developed in the City's traditional municipal markets or adaptable from other existing financial markets; 3. Flexibility: retain the City's current and future options to meet the financing challenges of the City; 4. Responsibility: be fair, reasonable and equitable to each generation of taxpayers, rate payers, users and other beneficiaries when distributing the debt burden or costs of government; 5. Due Care: pay timely attention to and comply with each and all of the agreements, laws, contracts, covenants, policies and obligations which make up or are related to the City debt management program(s). B. Define and categorize the City's current debt programs as governmental or proprietary within the self-supporting and non-self supporting categories. C, Enhance the City's ability to access the credit markets and enhance or maintain the credit ratings for each of its programs. • D. Conditions of Debt Issuance. E. Refinancing Criteria 1 F. Types of Debt Pledges • G. Evaluate each of the following in anticipation of new borrowing initiatives: 1. Appropriate final maturity(3 to 20 years)with the exception of land(20-30 years); 2. Principal Amortization pattern(e.g., level principal, level debt service, etc.); 3. Use of fixed or variable rate debt price H. Affordability and Capacity Targets Review benchmark at least once every 2 years and recommend any changes in targets and propose any amendments to City Commission for approval including development of an appropriate time frame to implement such changes. SECTION 2—Guidelines I. Categorize Debt Program(s) The City shall periodically establish standards for and classify each of the City's debt programs into one of the following: A. Self-Supporting Debt: Proprietary operations State Revolving Loan Revenue Bond Capital Leases Line of Credit Utility Bond • B. Non Self-supporting Debt: General Governmental(including the General Fund) Covenant Program Revenue Bond Capital Leases Line of Credit General Obligation This distinction recognizes that self-supporting proprietary programs do not directly or indirectly place a burden on taxpayers in the form of increased taxes. As long as each system's user rates meet the needs of both operations and debt service,the debt program is not considered part of either the General Government or Tax-Supported Debt of the City. Having made these classifications,the Mayor and City Commission shall commit to: A. Act with regard to self-supporting proprietary operations, when necessary, to increase rates to ensure that each operation maintains rate coverages(revenue to debt service ratios) as required by the higher of either City policy or related debt covenants. B. Limit the level of annual debt service as a percentage of available annual revenues to ensure a reasonable ability to address recurring operations and maintenance and/or capital requirements on a pay-as-you-go basis for all self-supporting governmental operations. • C. Establish the annual subsidy required and compare it to the actual subsidy needed for all non self- supporting proprietary operations. 2 D. Adhere to debt limits established herein to ensure current and future flexibility for all Non Self- Supporting Debt. • II. Maintain/Improve Credit Rating Rating agencies issue credit rating based upon their opinion of the credit worthiness of the borrower relevant to the risk factors. The major factors that contribute to the overall rating include the economic, financial administrative/management and debt factors. ➢ Economic factors include employment opportunities and trends, diversity of taxpayer base, wealth and income indicators future growth prospects and surrounding regional economy. ➢ Financial factors include the capacity to raise revenue,expenditure mandates,stated fiscal goals and policies and historical performance. ➢ Administrative/management actors include planning effort, clear goals and policies and adherence to, relationship between elected and appointed officials and accountability at each department. ➢ Debt factors include current debt burden rations, current debt structure, debt repayment schedule and future capital financing needs. The Standard&Poor's ratings published ways to improve or maintain a municipal credit rating and the City should consider implementing as many as possible if not currently established: I) Establish or improve its rainy day/budget reserves. Some of the considerations to establish this fund is as follows: ➢ What the requirement of the City'scash flow/operating are; • ➢ During economic cycles,how volatile is the City'srevenues and expenditures; ➢ Is any policy established to indicate under what circumstances can reserve be draw down and the approval level to draw down those reserves;and ➢ When the reserves are utilized,what mechanism is established to rebuild the reserves? 2) Establish periodic revenue and expenditure review to identify potential budget problem early instead of year-end. The Director of Finance reviews all revenue and expenditures trend monthly and a Mid-Year analysis is performed annually in March and submits all findings to the Commission in the April meeting. 31) When budget imbalance exists,analysis should be conducted as follows and prioritize the spending plans: ➢ What part of the budget is discretionary ➢ What spending areas can be reduced or projects can be delayed ➢ Setting the time frame to reduce programs 4) Establish a Capital Improvement Plan to assess the City's infrastructure improvements. This plan should be comprehensive and realistic and updated annually. Currently,the City has established a five year Capital Improvement Plan and it is being updated annually. 5) Establish a debt model to evaluate the City's future debt profile and its affordability. 6) Develop pay as you go strategy. The City shall fund at least an equivalent of 0.3 mill of property tax revenue for its capital acquisition or improvements in the Governmental Fund on a pay-as-you- go basis. If this amount is not fully utilized, a reserve should be set up so that such funding will be available for future capital projects. III. Conditions of Debt Issuance A. Issuance of debt to fund operating deficits operations IS NOT permitted. B. Debt issuance is permissible for fixed assets acquisition and infrastructure improvement. • C. City Commission may make exception to allow City to issue OPEB (Other Post Employment Benefits) bonds in which the proceeds reduce the City's etposure to another liability 3 • IV. Refunding Criteria Periodic review of the City's outstanding debt should be undertaken to determine refunding opportunities. The City may issue refunding bonds when advantageous, legally permissible, prudent, and when aggregate net present value saving, expressed as a percentage of par amount for the refunding bonds, with a target range of 3-5% or when the average annual savings are greater than $10,000 per year. Refunding with a negative savings will not be considered unless there is a compelling public purpose. V. Types of Debt Pledges There are different types of debt available to finance the City's capital needs. They are as follows: A. General obligation bonds General Obligation Bonds(G.O. bonds)are secured by ad valorem tax beyond operating levels. All General Obligation Bonds issuance must be approved by the voters through a referendum. The State of Florida limits the GO bonds not to exceed a tax of 2 mills. B. Covenant to Budget and Appropriation Covenant to Budget and Appropriation is that the City promise to budget and thereby seeks to have appropriated sufficient moneys to make lease rental and other debt payments on an annual basis. C. Special Revenue Bonds Special revenue bonds are repaid by the pledge of specific governmental revenue such as public service tax, gas tax or sales tax. This bond requires that the revenue stream be used first to satisfy the bond covenants and then used for other governmental purposes. • D. Utility Revenue Bonds This bond is secured by the revenues derived from utility services,such as water,sewer and stormwater fees. E. Special Assessment Bonds This bond is secured by special assessments that the City can levy. This include any improvements to streets,such as sidewalk program, lightingprogram,and traffic calming devices. F. State Revolving Loan This is a low interest loan offered by the State for clean water infrastructure improvements. This loan is secured by utility fees charged by theCity. VI. Final Maturity/Types of Debt Instruments The following is the guideline and is not a mandatory schedule; however, in no circumstances should the maturity of the loan be longer than the life of the assets. A. Vehicles/Equipment: 3-5 years B. Fire Engine: 10 years C. Rescue Truck: 5-8 years D. Heavy Equipment such as loader,dump truck: 5—8 years E. Building: 15—20 years F. Infrastructure Improvement: 10—20 years G. Land: 20—30 years 4 The Director of Finance shall choose the best structure of debt warranted by the market conditions and the project to be financed and recommend to Commission for approval. The City also has the option of participating in one of the many bond pools, where local government have joined together to issue debt to • gain economy of scale to reduce issuance costs and to obtain better interest rate. A. Fixed rate bonds Fixed rate bonds have the future principal and interest payments scheduled until maturity from the time of issuance. The payment structure is usually based on a level principal and interest payment when the total amount paid stays constant or as a level principal payment where the amount of the principal retired stays constant and total amount paid decreases annually. B. Variable rate notes Variable rate notes are when the amount of interest paid changes in reaction to market demands and investor's preference. Variable Rate Debt should be used for two purposes: (1) as an interim financing device(during construction periods) and (2), subject to limitations, as an integral portion of a long-term strategy to lower the City's effective cost of capital. The City's interim variable rate program allows the City to avoid the inefficiency of borrowing for small projects and allows for an aggregation of small projects and, thus, a more cost effective debt management program. Under either circumstance, when the cycle of long-term rates moves down to or near historic lows, consideration should be given to fixing(converting to a fixed rate to maturity alternative)a portion of the then outstanding Variable Rate Debt to take advantage of the attractive long-term fixed rates. C. Lines or Letters of Credit • When the use is considered prudent the City can enter into agreements with local banks or other financial entities to acquire loans or letters of credit that shall provide the City access to funds under emergency circumstances to fund temporary cash flow demands. VII. Affordability and Capacity Targets The City has established through resolution, that the maximum amount of total outstanding revenue bonds cannot exceed$3,225,000 and promissory notes will not to exceed$5,000,000. The City also recognizes that the pledgable revenue sources are limited and that careful consideration must be exercised not to over extend the capability and limited future flexibility of utilizing this method as collateralized. Only the following revenues in the General Fund should be used for pledging and should be maintain an available coverage of 8 times its revenue sources. 1) Electric Franchise Fees 2) Electric Utility Taxes 3) Sales Tax Moody's Investors Services publishes a national median of all governments rated, segregated by population and ratings. It is important that the City use these medians as a guideline for creditworthiness. The City currently is not being rated, and that a full evaluation of the City's rating will include some of the • criteria indicated above as listed by Standards and Poor. However, based on quick review, the City is within the criteria of an "A"rating It is the goal that the rating of an "A" should be kept as a minimum. 5 Florida Medians forities . (Population < 15000y hating Category Aaa Aa A- Total General Fund Revenues($000) $25,556 $35,352 $30,563 General Fund Balance as%of Revenues 122.4 27.2 32,1 Unreserved General Fund Balance as%of Revenues 111.5 22.6 27.6 Direct Net Debt as%of Full Value 0.2 0.6 1.0 Debt Burden(Overall Net Debt as%of Full Value) 1.5 2.2 2.4 FL Tax Rate 1.53 3.92 5.99 Total Full Value($000) $6,771,512 $3,997,509 $2,274,583 Average Annual Increase in Full Value(%) 17.0 11.7 13,5 Actual/Estimated Population,Annual Value 39,555 17,895 58,711 Population 2000 Census 32,083 25,203 32,087 Population Change 1990-2000(%) 16.8 13.2 20.3 Full Value Per Capita($) $279,033 $175,240 $77,874 Per Capita Income as%of U.S. (2000 Census) 181.5 172.7 90.3 Median Family Income as%of U.S. (2000 Census) 157.0 138.9 85.7 Poverty Rate(%)(2000 Census) 5.21 6.7 13.7 . Moody's May 2007—utilizing FY 2005 financial reports As part of this policy,the City has established an act of target numbers that reflect the benchmark that measures the City against other governmental jurisdictions of similar size and taxable property values as issued by the State of Florida Auditor's General Office annually. This measurement is for Governmental Fund only. Proprietary Fund debt measures are not included. The target number can be adjusted annually based on the benchmark issued by the State and staff can amend this portion of the policy without Commission approval. Currently, the City's measure exceeds the benchmark and it is the staffintension to achieve the target number by September 30,2010. As of 9/30/06 Target Debt Per Capita $487 $418 Debt Service over total expenditures 4.94% 2.97% Due to the fact that limitation may be imposed on the City's ability to raise property taxes pending on the result of the 2008 referendum of the tax reform act, this policy also established a ceiling of the maximum annual debt service (net of General Obligation) that the Governmental Fund can tolerant. The ceiling should not exceed an equivalent millage rate of 0.3 mill. State Revolving Fund requires that the City's user fees should be charged to cover at least 15%higher than what the annual required debt service. VIII. Measures of Future Flexibility • As the City addresses its needs at any one period in time, the Mayor and City Commission must both be prepared to ensure the flexibility of this and future generations of elected officials to meet the then present needs and challenges which face the community. Since neither State law nor the City Charter provide any 6 fixed limits on the amount of debt which may be incurred (other than the requirement to have G.O. debt approved in advance by referendum), the following targets or limits are established to ensure future flexibility,and financial vitality of the City. • Description CeilinLs General Government Debt Service as a percentage of non-ad valorem General Fund revenues: • Debt Limit (net of General Obligation Bond) 5%max. • Goal/Target 3%max. Weighted Average Maturity of Debt Program(s):with the exception of land • Self-supporting 20 year max. • Non self-supporting 15 year max. Weighted Average Maturity of Internal Loan Program 12 year max. General Government Direct Debt per capita $418 max. Annual Capital Projects Funding(paid as you go)from ad-valorem tax • Limit-mill 0.5 mill • Target/Goal-mill 0.3 mill Debt coverage of specific revenue sources 8 times Unreserved Undesignated Fund Balance $20,000,000 IX. Monitoring,Reporting,Amendments and/or Exceptions The Director of Finance shall monitor the actual results against the targets presented in this policy. The report will include the following information,to the extent applicable: A. Debt Program Targets,and • B. Measures of Future Flexibility Targets; From time to time, circumstances may suggest that an exception be approved to one or more of the policy constraints established herein. Amendments and/or exceptions must beapproved by the City Commission. X. Debt Management Policy Review and Modification The City's Debt Management Policy will be submitted for ratification by the City Commission should economic circumstances arise. The authority to effect any change,modification or amendment of this Debt Management Policy shall rest solely with City Commission. XI. Effective Date The City's Debt Management Policy was ratified and approved by City Commission on the 7 GLOSSARY OF KEY TERMS • "Amortization"means the schedule of debt principal to be paid over a period of time. "Covenant Program" means the City's debt program that is secured by covenant to budget and appropriate from non-ad valorem revenues. "Debt Service" means scheduled payments of interest and principal on debt obligations. "Direct Net Debt as % of Full Value" means Direct Net Outstanding divided by the fiscal year or most recent Total Full Value for the local government. "Fixed Rate Debt"means a debt obligation issued with a predetermined interest rate. "General Government Debt" means all Non-Self Supporting debt. These are the programs whose expenditures for debt service are in direct competition with other General Fund expenditures (salaries, utilities, supplies,etc.). "Maturity" means the length of time until the principal amount of a bond must be repaid. "Net Variable Rate Debt"means total Variable Rate Debt less Hedged Variable Rate Debt. "Non-Self Supporting Debt"means any indebtedness of the City other than Self Supporting Debt "Pay-As-You-Go" refers to the payment of capital projects or other non operating projects using non- capitalized revenues. "Present Value" means the amount that a future sum of money is worth today given a specified rate of • retum. "Ratings" means ratings that are issued by Moody's Investors Service, Fitch and Standard & Poor's Corporation and any other nationally recognized rating agency,to the extent they have in effect a rating on City debt. "Short-term Investments"means liquid investment assets of the City. "Total Full Value" means estimated full market value of all property within the boundaries of the local government as reported by the County Appraiser's Office. "Tax-Supported Debt" means General Government Debt programs plus Other Governmental Self- Supporting Debt. This creates two categories of debt which place direct or indirect burden on the taxpayers of the City. "Variable Rate Debt" means debt obligations entered into that use a variable, auction reset, adjustable, convertible or other similar interest rate which is not fixed in percentage at the date of issue. 8 16 - ;\ { \ } • | / : - � ! co - � z z ! ■ � � ° 112 § § « 4 » N § # � ( § ) § ) \ ) \ ) \ \ \ � � ) � ( ! \ \ \ Debt Measures vs Policy/Benchmarks • Current Status Policy/Benchmark Outstanding G.O. Debt as of 9/30/2007 $6,535,000 Outstanding Debt net of G.O. as of 9/30/2007 $7,423,882 Total Governmental Fund Debt $13,958,882 Debt service budgeted for FY 2008 net of G.O. $1,214,014 Equivalent millage rate 0.3813 0.3 mill Debt service for FY 2010 net of G.O. $1,038,663 Equivalent millage rate with 5% increase in value per year 0.2959 Debt Service over Total Expenditures for FY 2007 3.03% 2.97% go �A n s�� UUO ',a54. " ' :' 8.45 • Florida Medians Guidelines for Cities Published by Moody • Florida Medians for Chios(Population <75M) Dania Beach Florida Cities Total General Fund Revenues($000) $31,511 $25,556 $35,352 $30,563 General Fund Balance as%of Revenues 49.6 122.4 27.2 32.1 Unreserved General Fund Balance as%of Revenues 36.1 111.5 22.6 27.6 Direct Net Debt as%of Full Value 0.70 0.2 0.6 1.0 Debt Burden(Overall Net Debt as%of Full Value) 2.7 1.5 2.2 2.4 FL Tax Rate 6.39 1.53 3.92 5.99 Total Full Value($000) $2,j647 1,512 $3,997,509 $2,274,583 Average Annual Increase in Full Value(%) 17.0 11.7 13.5 Actual/Estimated Population,Annual Value 9,555 17,895 58,711 Population 2000 Census 2,083 25,203 32,087 Population Change 1990-2000(%) 16.8 13.2 20.3 Full Value Per Capita($) 79,033 $175,24D $77,874 Per Capita Income as%of U.S. (2000 Census) 1815 172.7 90.3 Median Family Income as%of U.S. (2000 Census) 1570 138.9 85.7 Poverty Rate(%)(2000 Census) 5.2 6.7 13.7 Use FY 2005 Financials