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Item R6 BOARD OF COUNTY COMMISSIONERS AGENDA ITEM SUMMARY Meeting Date: August 21. 2002 Division: County A~ministrator Bulk Item: Yes No -----K- Department: County Administrator AGENDA ITEM WORDING: Discussion of possible projects to be included in a capital fmancing plan and guidance from the Board of County Commissioners. ITEM BACKGROUND: At its meeting in July, 2002, the BOCC reviewed a report by Public Financial Management and instructed the Administrator to put together a list of projects that might be included in a capital bond issue. That list will be provided to the BOCC and further work should be done with the financial advisor and bond counsel. PREVIOUS RELEVANT BOCC ACTION: As above. CONTRACT/AGREEMENT CHANGES: N/A ST AFF RECOMMENDATIONS: Discuss capital projects with BOCC and receive guidance. TOTAL COST: -0- BUDGETED: Yes No COST TO COUNTY: -0- REVENUE PRODUCING: Yes No AMOUNT PER MONTH_ Year APPROVED BY: County Atty _ OMB/Purchasing _ Risk Management_ DIVISION DIRECTOR APPROVAL: - ~dQ~ ,~ James L. Roberts DOCUMENTATION: Included To Follow X Not Required_ DISPOSITION: AGENDA ITEM #4 ...:'!'t,...-;:'!f--;:-."y."::j:;:-.'Y;.;..;.!y._-""."......'"" '''''~-~_~~' --:- ..----:-:~.,.:....,iro'-'"'- ,,~'::~'.~~~,--"!!!I""~'"--: ~:'~';';'-;Tu;;-- --.--.-..~......_,,-.,...-...,_.._. """ ':":~_~~''!:\'. :--~.K.'.~_.--,_ AGENDA ITEM WITH LATE DOCUMENTATION DIVISION COUNTY ADMINISTRATOR DEPARTMENT COUNTY ADMINISTRATOR SUBJECT Discussion of possible projects to be included in a capital financing plan and guidance from the BOCC. DATE ITEM WILL BE AVAILABLE August 16. 2002 PROPOSED CAPITAL PROGRAM PROJECTS New In 304 Year Proposal Plan PUBLIC SAFETY 1. Stock Island Detention 100,000 Facility Boilers 2. Stock Island Fire Rescue 2,000,000 2004-2006 Facility/Storage, etc. 3. Summerland Fire Station 2,000,000 4, Big Pine Fire/EMS 1,300,000 2003-2004 5, Conch Key Fire/EMS 1,000,000 2002-2003 6. Cudjoe Fire/EMS 1,000,000 2002-2004 7. Fire/EMS Vehicle 1,000,000 2003-2004 Replacement 8. Key Largo North Fire 1,400,000 2007 -2008 Station 9. Tavernier Fire Rescue 500.000 2003-2004 10. Dedicated EOC 2,800,000 2009-2011 11, Ocean Reef Fire/ 1,850,000 Ambulance SUB-TOTAL PUBLIC SAFETY 3,950,000 11,000,000 GENERAL GOVERNMENT 12. Upper Keys Government 9,000,000 Center 13, Old Courthouse Property 50,000 Appraisers Computer Room 14. Old Courthouse Signage 50,000 15, 2nd Chiller - Jackson Square 750,000 16. New Judicial Funding - 2,500,000 Judicial Center /f{ ; . PROPOSED CAPITAL PROGRAM PROJECTS New In 304 Year Proposal Plan 17. Community Center for 450,000 Key Largo 18. Stock Island Asbestos 350,000 2003 Abatement/Demolition 19. New Judicial Building 10,000,000 2003-2004 20. Plantation Key 1,200,000 2005-2006 Courtrooms 21, Marathon Courtroom 1,200,000 2005-2006 Renovations 22. Courthouse Annex 4,250,000 2005-2008 23, Records Storage Facilities 880,000 2007 -2009 Upper & Lower Keys 24. Old Historic Jail 860,000 2009-2011 SUB-TOTAL GENERAL GOVERNMENT 12,800,000 18,740,000 CULTURE & RECREATION 25. St. Peters Recreation 1,500,000 26, Library Improvements 800,000 (Four Facilities) 27. Sugarloaf Recreation 1,500,000 28, Old Tavernier School 500,000 Refurbished 29. New Lights at Harry 400,000 Harris Park 30. Harry Harris Park 500,000 Improvements 31. Key West Childrens 250,000 Library 32. Big Coppitt Park 800,000 2003-2004 PROPOSED CAPITAL PROGRAM PROJECTS New Proposal In 304 Plan Year 33, Big Pine Park 2,500,000 2003-2004 34. Big Pine Roller Hockey/ Basketball 250,000 2003 SUB-TOTAL CULTURE & RECREATION 5,450,000 3,550,000 PHYSICAL ENVIRONMENT 35. Wastewater Treatment- Detention Facility 300,000 2003 36. Wastewater Treatment 4,000,000 2003-2004 37, Wastewater, Stormwater & Land Acquisition * 83,573,000 2005-2019 SUB-TOTAL PHYSICAL ENVIRONMENT 87,873,000 HUMAN SERVICES 38. Medical Examiner Facility 2,500,000 2002-2004 SUB-TOTAL HUMAN SERVICES 2,500,000 PUBLIC WORKS 39, Public Works Facility & State of the Art Vehicle Maint. (relocated from KW Airport) 2,000,000 40, Upper Keys Public Works Facility 2,000,000 SUB-TOTAL PUBLIC WORKS 4,000,000 MISCELLANEOUS 41. Big Pine Key Affordable Housing/Recovery Center 5,500,000 42. Big Pine Key Multi-Use Facility 2,000,000 . c-"'- -_.~<'-'':''"-~_~''''_'_'.---.:-'_',~-"___,,,_ '.~_.' PROPOSED CAPITAL PROGRAM PROJECTS New Proposal In 304 Plan Year 43. Crawl Key Fire Rescue Training Facility Additions 1,000,000 SUB-TOTAL MISCELLANEOUS 8,500,000 GRAND TOTAL 34,700,000 123,663,000 Additional Information In adopting a policy concerning the use of one cent infrastructure sales tax funds for FY200S through FY2019, the SOCC identified general categories of usage in addition to the numbers above. These categories are as follows: NEW New Proposal In 304 Plan Year 44. Office, General Facilities 4,043,000 4S. Grant Matches 6,88S,000 SUB-TOTAL NEW 10,928,000 GRAND TOTAL INCLUDING NEW 45,628,000 123,663,000 Many of the items listed above are proposals that have arisen because of the potential availability of both infrastructure and capital financing funds. Many of the costs are rough estimates, although some are based upon engineering estimates. One item which was recommended through staff was the development of an additional assisted living facility in the County as an expansion of the services provided at Sayshore Manor. The new facility would be located in the Middle to Upper Keys. Even though very preliminary cost estimates are available at around 5.S million dollars, there are no operational costs for what would be a substantial undertaking; however, there is a need in the County and this project has been discussed just to identify that need. * This amount is per County Commission policy in the extension of the infrastructure sales tax from FY200S to FY2019