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HomeMy WebLinkAbout1446RESOLUTION NO. I L/ L( fo A RESOLUTION of the City Council of the City of Kent, Washington, adopting the 1996- 2001 Capital Facilities Plan WHEREAS, after proper notice, the City Council of the City of Kent held a public hearing at the regular meeting of the City Council at 7:00 p.m. on August 1, 1995, to consider public testimony on the proposed Capital Facilities Plan for the City; and WHEREAS, the public hearing was continued to a regular City Council meeting at 7:00 p.m. on October 17, 1995, where additional testimony on the Capital Facilities Plan was heard; and WHEREAS, the City Council has considered all public testimony on the Plan. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF KENT, WASHINGTON DOES HEREBY RESOLVE AS FOLLOWS: SECTION 1. The 1996 through 2001 Capital Facilities Plan, which is attached as Exhibit A and which shall be filed with the City Clerk, is hereby adopted. SECTION 2. The allocations made in the Capital Facilities Plan shall be added to the City's proposed 1996 budget. Passed at a regular meeting of the City Council of the City of Kent, Washington this /1 day of { cfok:l-er' , 1995. Concurred in by the Mayor of the City of Kent, this I 8 day of t:u:~--~l-e'L---, 19 9 5 . ATTEST: APPROVED AS TO FORM: ~~ ~VICH, :;;;=:=:-'_:;,_ CITY ATTORNEY I hereby certify that this is a true and correct copy of Resolution No./'-/ Lf 0, passed by the City Council of the City of Kent, Washington, the /7 day of {-C f r--/£/L//, 1995. SIXYEAR.res ~[c t·t da_/ _;>< ... a_u-C~ (SEAL) BRENDA JACOBER, CITY CLERK / City of Kent, Washington CAPITAL F AGILITIES PLAN 1996-2001 Prepared by Financial Planning October 11, 1995 E::: ::::T 6 CITY OF KENT, WASHINGTON CAPITAL FACILITIES PLAN In Thousands REVENUES BY SOURCE 1996-2001 LIDs 16,072 9.4% General C/P Revenues 15,494 9.0% Transportation 22,668 13.2% & Grants 96,41 8 56.2% Golf & Utility Fees 18,956 11.0% Sale of Property 1 ,947 1.1% Police Department 1 ,416 0.8% EXPENDITURES 1996-2001 Total Revenue: $171,555 Parks Department 9,263 5.4% .=·:=.i§S~~~ Fire and EMS Svcs 3,515 2.0% Gen Govt Fac/Office 7,521 4.4% Public Works 106,036 61.8% Total Expenses: $171 ,555 1996-2001 CAPITAL FACILITIES PLAN PROJECT COST STATISTICS (In Thousands) SUMMARY FOR ALL PROJECTS 1996 1997 1998 1999 2000 2001 TOTAL I REVENUE SUMMARY: General CIP Revenues 2,609 2,645 2,741 2,215 2,623 2,661 15,494 Transportation Revenues 6,698 2,961 3,133 3,266 3,256 3,354 22,668 Golf & Utility Fees 3,557 2,582 3,936 3,337 3,456 2,088 18,956 Sale of Property 1,820 127 1,947 Bonds & Grants 14,042 11,717 52,151 12,468 4,771 1,269 96,418 LIDS 1,028 1,070 8,109 5,340 525 16,072 TOTAL FUNDING SOURCES 29,754 21,102 70,070 26,626 14,631 9,372 171,555 !EXPENDITURE SUMMARY: NON UTILITY PROJECTS TRANSPORTATION Corridors 8,982 3,734 13,528 13,163 3,085 5,479 47,971 Arterials 3,188 4,700 1 '197 4,809 13,894 Intersection Improvements 350 150 500 Other Improvements 1,957 1,361 1,286 785 765 765 6,919 Subtotal Transportation 10,939 8,633 19,514 15,145 8,809 6,244 69,284 PUBLIC SAFETY Correctional Facility 105 205 160 25 320 815 Fire & Emergency Services 600 555 540 520 475 400 3,090 Police I Fire Training Facility 461 461 Police Administrative Offices 239 55 75 196 565 Subtotal Public Safety 1,405 815 700 620 795 596 4,931 PARKS AND RECREATION Neighborhood Park/Rec Land 200 300 300 300 300 300 1,700 Community Park/Rec Land 80 3,200 750 4,030 Neighborhood Rec Facilities 304 266 931 171 543 143 2,358 Community Rec Facillities 584 910 34,041 7,676 528 580 44,319 Golf Courses 330 330 660 Subtotal Parks & Recreation 1,498 1,806 38,472 8,147 1,371 1,773 53,067 GENERAL GOVERNMENT FACILITIES City Administrative Offices 906 1,386 530 448 665 496 4,431 City Maintenance Facilities 3,090 3,090 Subtotal General Government 906 1,386 3,620 448 665 496 7,521 TOTAL NON UTILITY PROJECTS 14,748 12,640 62,306 24,360 11,640 9,109 134,803 UTILITY PROJECTS Sanitary Sewer 175 250 260 270 281 291 1,527 Stormwater Management 9,951 5,678 5,555 3,072 949 25,205 Water Supply & Distribution 2,144 754 1,764 1,775 1,786 1,797 10,020 TOTAL UTILITY PROJECTS 12,270 6,682 7,579 5,117 3,016 2,088 36,752 lTOTAL CIP PROJECTS 27,018 19,322 69,885 29,477 14,656 11,197 171,555 BALANCE 2,736 1,780 185 (2,851) (25) (1,825) Total Surplus or (Deficit) 2,736 4,516 4,701 1,850 1,825 SOURCES OF FUNDS Prior Revenues Street Fund Revenues Drainage Utility Grants LIDS Annexation Revenue Miscellaneous Sale of Property Total Sources USES OF FUNDS CORRIDOR PROJECTS : 196th Street West 196th Street Middle 272nd Corridor Annexation Corridors Subtotal Corridors NON-CORRIDOR PROJECTS: ARTERIALS: 64th Ave Extension W Meeker Widening Pacific Highway HOV I Washington Ave Widening 72nd Ave Extension Pacific Highway HOV II SE 256th Widening Subtotal Arterials INTERSECTION IMPROVEMENTS: Military Road James & Central N. Rt Turn Subtotal Intersections OTHER IMPROVEMENTS: 1994 Projects/Neigh Traffic Cont. Canyon Drive Sidewalk/Bike Lns EVH Pavement Rehabilitation S Central Pavement Rehab Sidewalk Rehabilitation Bus Demonstration Bike Paths Miscellaneous Asphalt Overlays Annexation Arterial Overlays Annexation Sidewalks Annexation Equipment Subtotal Other Improvements Total Costs Revenues Over (Under) Expenditures Ending Balance TRANSPORTATION CFP PROJECTS AND FINANCING PLAN Sources and Uses of Funds (In Thousands) 1996 1997 1998 3,425 2,736 4,516 2,779 2,943 3,012 265 850 4,949 6,117 7,607 1,028 1,070 8,109 420 74 18 121 1,000 13,675 13,149 24,215 3,959 3,734 3,113 1,724 6,983 3,194 3,432 105 8,877 3,734 13,528 2,200 2,188 1,000 2,500 3,188 4,700 350 350 20 696 96 510 425 300 300 300 468 100 100 244 365 365 100 100 115 1,957 1,361 1,286 10,834 8,633 19,514 2,841 4,516 4,701 2,841 4,516 4,701 1999 2000 2001 TOTAL 4,701 1,850 1,825 19,053 3,099 3,172 3,248 18,253 440 1,555 3,688 4,563 1,065 27,989 5,340 525 16,072 420 167 84 106 570 1,000 16,995 10,634 6,244 84,912 10,806 5,632 3,085 17,424 7,531 5,479 19,636 105 13,163 3,085 5,479 47,971 2,200 657 1,909 2,566 2,188 1,000 540 540 2,500 2,900 2,900 1,197 4,809 13,894 150 150 350 150 500 20 40 792 510 425 300 300 300 1,800 468 100 100 100 500 365 365 365 2,069 100 100 115 785 765 765 6,919 15,145 8,809 6,244 69,284 1,850 1,825 1,850 1,825 CORRECTIONS FACILITY SOURCES OF FUNDS Existing Revenue: Prior Revenue from MDT Sale 800 MHZ Radio Sale -Prior Revenues Seized Assets CIP Funds Total Sources USES OF FUNDS Non-Capacity Projects: Computerized Fingerprinting System CKCF -Office Space Precinct AFFIS-Auto Fingerprint, Term/Staff Carpet Replace/Shower Remodel Storage -Staff Lockers & Inmate Bins/Files Security Grounds and Building Space Study (Cost Benefit Analysis) Plumbing/Drainage/Maintenance Air Flow Mechanical System Upgrade Convert an area to Office Space HVAC Control Upgrade Subtotal Total Costs BALANCE CFP PROJECTS AND FINANCING PLAN Sources and Uses of Funds (In Thousands) 1996 1997 1998 37 30 55 90 20 78 160 105 205 160 55 90 90 25 20 25 100 30 35 105 205 160 105 205 160 4 1999 2000 2001 TOTAL 37 30 145 25 320 603 25 320 815 55 90 90 25 20 25 25 25 100 320 320 30 35 25 320 815 25 320 815 FIRE AND EMERGENCY SERVICES SOURCES OF FUNDS Defibrillator Grants CIP Revenues TotatSources Non-Capacity Projects: Stat 73 Emergency Power Generator Stat 76 Emergency Power Generator Defibrillator Replacement Phase 2-Repairs Stat 74/Joint Trn Fac. Emergency Coord Ctr Oper Equip. Sealcoat Pkg areas at 6 Fire Stations Exterior Painting (4 Fire Stations) Carpet Replacement Replacement Fire Equipment Subtotal Total Costs BALANCE CFP PROJECTS AND FINANCING PLAN Sources and Uses of Funds (In Thousands) 1996 1997 1998 50 550 555 540 600 555 540 60 60 80 75 80 80 60 400 400 400 600 555 540 600 555 540 1999 520 520 40 80 400 520 520 2000 2001 TOTAL 50 475 400 3,040 475 400 3,090 60 60 80 75 200 60 80 75 75 400 400 2.400 475 400 3,090 475 400 3,090 POLICE AND FIRE TRAINING CENTER SOURCES OF FUNDS Mobil Data Terminal Sale-Police 800 MHz Sale - Fire Total Sources Non-Capacity Projects: Burn Props* Bullet Trap BALANCE Subtotal TotaLCosts CFP PROJECTS AND FINANCING PLAN Sources and Uses of Funds (In Thousands) 1996 1997 1998 36 425 461 425 36 461 461 1999 * Additional MDT & 800 MHZ & Project Revenue may be available to increase funding. f,.., 2000 2001 TOTAL 36 425 461 425 36 461 461 SOURCES OF FUNDS Prior Revenue from 800 MHZ Sales CIP Revenues Total Sources USES OF FUNDS Capacity Projects: Additional Office Spaces (1075 sq ft) Subtotal Non-Capacity Projects: Energy Management System Radios Laptop Computers Recarpet and Fix Walls Remodel PD Offices 4 Vehicles & Equip for Annexation Subtotal Total Costs BALANCE POLICE ADMINISTRATION CFP PROJECTS AND FINANCING PLAN Sources and Uses of Funds (In Thousands) 1996 1997 239 55 239 55 55 75 50 114 239 55 239 55 7 1998 1999 2000 2001 TOTAL 239 75 196 326 75 196 565 146 146 146 146 55 75 50 75 75 50 50 114 75 50 419 75 196 565 NEIGHBORHOOD PARK-RECREATIONAL LAND SOURCES OF FUNDS Existing Revenue: CIP Revenues Total Sources USES OF FUNDS Capacity Projects: New Neighborhood Park Land Acquisition (13.43 acres) BALANCE Subtotal Total Costs CFP PROJECTS AND FINANCING PLAN Sources and Uses of Funds (In Thousands) 1996 1997 1998 200 300 300 200 300 300 200 300 300 200 300 300 200 300 300 1999 2000 300 300 300 300 300 300 300 300 300 300 2001 TOTAL 300 1,700 300 1,700 300 1,700 300 1,700 300 1,700 COMMUNITY PARK-RECREATIONAL LAND SOURCES OF FUNDS Voted G 0 Bonds CIP Revenues Total Sourcea USES OF FUNDS Capacity Projects: Morrill Property Cultural/Performing Arts Center Land Acquisition (5 acres) Community Park Land Acquisition (5 acres) Bond Issue; Comm/Youth Center Land Acq Subtotal Total Costs BALANCE CFP PROJECTS AND FINANCING PLAN Sources and Uses of Funds (In Thousands) 1996 1997 1998 3,200 80 80 3,200 80 1,200 2,000 80 3,200 80 3,200 q 1999 2000 2001 TOTAL 3,200 750 830 750 4,030 80 1,200 750 750 2,000 750 4,030 750 4,030 NEIGHBORHOOD PARK-RECREATIONAL FACILITIES SOURCES OF FUNDS CIP Revenues Voted Bonds lAC Grant Total'S'ources USES OF FUNDS Capacity Projects: Parkside Wetlands Trail Dev. (0.25 miles) Addtl Neigh. Parks Dev. (unknown acres) lncl Chestnut Ridge, Parkside, Salt Air Subtotal Non-Capacity Projects: Garrison Creek Facility Repairs Glenn Nelson Facility Repairs linda Heights Park Renovation Turnkey Park Renovation Neigh Park Reno (Kiw 3 & Tudor) Lk Mer Annex (Springwood, Mer. Glen, Eastridge, Pine Tree, Misc.) Playground Safety (Kiw3, 4, W. Fenwick, Turnkey & Misc. Parks) Risk Reduct. & lmprov. (Parking surfaces, Wing fences, Signs, Turf, lrrig, Coloring) SubtotaL Total Costs BALANCE CFP PROJECTS AND FINANCING PLAN I; Sources and Uses of Funds (In Thousands) 1996 1997 304 266 304 266 10 20 113 20 123 40 10 109 50 75 50 50 43 284 143 304 266 /0 1998 407 524 931 31 31 324 50 200 83 150 50 43 900 931 1999 2000 2001 171 335 143 208 171 543 143 18 400 18 400 10 50 50 50 50 50 50 43 43 43 153 143 143 171 543 143 TOTAL 1,626 524 208 2,358 10 582 592 364 50 210 83 119 350 325 265 1,766 2,358 COMMUNITY PARK-RECREATIONAL FACILITIES SOURCES OF FUNDS CIP Revenues lAC Grant Voted G 0 Bonds Historical Grant Am Legion Donation Teen Funding Skateboard Total Sources USES OF FUNDS Capacity Projects: Green River Athletic Complex (35 acres) Bond Issue: Performing Arts Center Bond Issue: Youth Community Ctr Dev. Bond Issue: Master Plan E Hill Ath. Comp Community Park Development Architecture & Engineering Future Parks Annexation Start Up Equipment Grant Matching Subtotal Non-Capacity Projects: Campus Park Trails Resurfacing Commons Playfield Renovations Green River Corridor Parking lmprov. Interurban Trail Improvements Kent Memorial Park Improvements West Fenwick Park Improvements Com Pk Reno. (S. Lk Fen & Pkg, Neely) Lake Meridian Park Improvement Risk Reduction and Improvement Traii/Pkg Surface Improvement Plygnd Safety (KMP, W Fen, Com, RR,VD) Skateboard Park Rail Road Fencing -Uplands BALANCE Subtotal Total Costs CFP PROJECTS AND FINANCING PlAN Sources and Uses of Funds (In Thousands) 1996 1997 1998 549 805 804 207 33,030 100 5 35 584 910 34,041 3,000 30,000 30 100 20 27 27 27 152 150 100 100 329 227 33,177 23 130 89 92 150 100 34 22 20 214 400 155 113 10 170 50 30 255 683 864 584 910 34,041 II 1999 2000 676 528 300 6,700 7,676 528 6,700 612 103 27 27 100 100 7,439 230 40 110 50 43 43 104 145 237 298 7,676 528 2001 TOTAL 376 3,738 184 691 20 39,750 100 5 35 580 44,319 3,000 30,000 6,730 20 20 390 1,225 27 162 152 100 650 537 41,939 23 170 89 92 250 166 634 50 43 397 259 170 50 30 43 2,380 580 44,319 SOURCES OF FUNDS Existing Revenue: Golf User Fees Prior Year Bonds TotaLSources'" Non-Capacity Projects: Par 3 Golf Course Renovations & Irrigation 18 Hole Golf Course Renovation New Maintenance Facility Construction Subtotal. TotaLCosts BALANCE GOLF COURSES CFP PROJECTS AND FINANCING PLAN Sources and Uses ol Funds (In Thousands) 1996 1997 1998 330 330 330 330 165 165 330 330 330 330 330 f)_ 1999 2000 2001 TOTAL 330 330 660 165 165 330 660 660 CITY ADMINISTRATIVE OFFICES -GENERAL SOURCES OF FUNDS Councilmanic Bonds CIP Revenues Total Sources USES OF FUNDS Non-Capacity Projects: Purchase of Addtl Computers & Systems Emergency Facility Repairs Software and Hardware Replacement Reroof Kent Commons City Hall Rooftop Safety Platform Auto. HVAC Controls (Kent Commons) Furniture Other Facilities Painting -Kent Commons Replumb City Hall Kent Memorial Park Building Remodel Chiller Compresser Upgrades (City Hall) Senior Ctr Recarpet and Paint Exterior Commons Recarpeting Expansion of Municipal Court CIP Project Analyst Downtown Market Analysis Shoreline Master Program Update Telecommunications Feasibility Study Uninterrupted Power Supply (Information Sy Cable TV, PC, Tpedck & Other Tech Equip Telecommuting Equipment BALANCE Subtotal Total Costs CFP PROJECTS AND FINANCING PLAN Sources and Uses of Funds (In Thousands) 1996 1997 800 906 586 906 1,386 170 120 100 100 50 800 75 50 25 260 35 138 32 50 56 56 25 18 25 42 40 25 906 1,386. 906 1,386 t3 1998 530 530 120 100 60 45 106 59 40 530 530 1999 2000 448 665 448 665 120 120 100 100 25 110 113 63 67 15 200 40 40 448 665 448 665 2001 TOTAL 800 496 3,631 496 4,431 120 770 100 600 850 125 25 60 260 35 138 25 50 50 45 32 116 495 70 371 25 18 25 215 40 242 25 496 4,431 496 4,431 FACILITIES -MAINTENANCE SOURCES OF FUNDS Councilmanic Bonds Total. Sources USES OF FUNDS Capacity Projects: Additional Maintenance Facility Space Construction (7532 sq ft) Subtotal Non-Capacity Projects: Expand & Remodel Maintenance Facility SubtotaL TotaL Costs' BALANCE CFP PROJECTS AND FINANCING PLAN Sources and Uses of Funds (In Thousands) 1996 1997 1998 3,090 3,090 1,240 I· 1,240 1,850 1,850 3,090 14 1999 2000 2001 TOTAL 3,090 3,090 1,240 1,240 1,850 1,850 3,090 SOURCES OF FUNDS Existing Revenue: Sewer Sales .. ,,, , .. }'"ota.lr:Sources:~ USES OF FUNDS Non-Capacity Projects: Miscellaneous Sewer Unes Replacements/Rebuilds BALANCE SANITARY SEWER CFP PROJECTS AND FINANCING PlAN Sources and Uses of Funds (In Thousands) ' 1996"~ 199T" 1998 175 250 260 ~ ... 175 250. 260 175 250 260 I'; 175' 250 260 175 250. 260 /6 1999 2000 2001 TOTAL .. 270 281 291 1,527 270 28.1 291 1,527 - 270 281 291 1,527 -270 281 291 1,527 270 281 291 1,527 STORMWATER MANAGEMENT SOURCES OF FUNDS Existing Revenue: Drainage Sales Revenue Bonds Total Sources USES OF FUNDS Capacity Projects: Val StmWtr Det Wat Qual Trt Fac Canst. Subtotal. Non-Capacity Projects: Misc. Storm Drainage Improvements Mill Creek Drainage Basin Improvements Mill Creek (Auburn) Fld Ctrl Co-op Prog. Various Streams Rest. and Re-Vegetation 3rd Ave Trunk System Construction Valley Detention System Improvements Garr. Crk Star. FaCITrnk Canst. Rebuild Hrseshoe Ac. Pump Stat Eng/Equ Repl. Various Outfall Treatment Fac. Canst. Facilities Construction Drainage Improvements Subtotal TotatCosts BALANCE CFP PROJECTS AND FINANCING PLAN Sources and Uses of Funds (In Thousands) 1996 1997 1998 1,238 983 1,062 8,713 4,695 4,493 9,951 5,678 5,555 2,363 707 2,363 707 378 393 409 1,500 i20 120 47 280 7,090 2,123 570 570 280 2,604 265 1,365 7,588 4,971 5,555 9,951 5,678 5,555 /0 1999 1,292 1,780 3,072 425 2,229 418 3,072 3,072 2000 2001 TOTAL I I 949 5.524 19,681 949 25,205 3.070 3,070 442 I 2.047 i ~ ,500 I 240 47 I 280 9,213 1 '140 280 4.833 507 2,555 949 22,135 949 I 25,205 WATER SUPPLY AND DISTRIBUTION SOURCES OF FUNDS Existing Revenue: Water Sales Total Sources USES OF FUNDS Capacity Projects: Tacoma lntertie (Impoundment Res.) Impoundment Res Canst (29600 124th SE) Miscellaneous Watermain Replacements Subtotal Non-Capacity Projects: Miscellaneous Watermain Replacements Corrosion Control 112th Ave Well BALANCE Subtotal Total Costs CFP PROJECTS ANO FINANCING PLAN Sources and Uses of Funds (In Thousands) 1996 1997 1998 2,144 754 1,764 2,144 754 1,764 1,000 500 i ,500 122 127 132 1,122 627 1,632 122 127 132 725 175 1,022 127 132 2,144 754 1,764 11 1999 1,775 1,775 1,500 138 1,638 137 137 1,775 2000 2001 TOTAL 1,786 1,797 10,020 1,786 1,797 10,020 1,000 1.500 1,500 6,500 143 149 811 1,643 1.649 8,311 143 148 809 725 175 143 1481 1,709 1.786 1.797 1 10,020