City of St. Petersburg, FL 2015 thru 2019 Capital Improvement Plan - Project Descriptions by Fund Housing Capital Improvement Fund (3000)

Transcription

1 Fiscal Year 2015 O-1 CIP Housing & General Fund City of St. Petersburg, FL 2015 thru 2019 Capital Improvement Plan - Project Descriptions by Fund Housing Capital Improvement Fund (3000) This fund was established in FY91 to account for housing program capital projects funded from general revenue sources. The initial resources allocated to this fund were made available from the General Operating Fund balance. FY15 Summary Projected Resources 350,000 Projected Requirements 375,000 Projected Resources less Projected Requirements (25,000) Beginning Fund Balance 194,000 Projected Fund Balance at Year End 169,000 Project Descriptions Legal Collection Expense 25,000 Housing Capital Improvement Program (HCIP) funds, totaling $25,000, will be used to pay a City Legal Department staff's salary to work on Housing and Community Development loans that require legal action to secure the city's interest in the property. Other legal costs, as required to maintain the Department's loan portfolio, will be paid for by funds previously appropriated In this project. Investment in the Improvement of Housing in the Southside CRA District 350,000 Funding for this program will address the need for Rental Rehabilitation; expediting the process of accepting property and clearing property titles offered by banks, nonprofits, and individuals; Owner Occupied Rehabilitation Assistance, rehabilitation of vacant and boarded properties offered to the City, and Homebuyer Assistance for Police and Teachers.

2 City of St. Petersburg CIP Housing & General Fund O-2 Fiscal Year 2015 HOUSING CAPITAL IMPROVEMENT FUND (FUND 3000) RESOURCES Carryforward Actual Budget Change BUDGET Estimate Beginning Balance Earnings on Investments 8 8 (2) Sale of Assets Misc/Other Transfer from General Fund TOTAL RESOURCES ,185 REQUIREMENTS Appropriation as of 9/30/13 Construction Warranty Developer/Revolving Loans Jamestown Rehabilitation (2) Lead Base Paint Testing/Abatement Legal Collection Expense Neighborhood Blight Elim/Housing Strategy Transfer to General Fund Projects Closed in FY Prior Expended Requirements (909) (909) Cancelled Appropriations (7) (7) TOTAL REQUIREMENTS (2) ,017 Increase/(Decrease) in Fund Balance (85) 36 (25) Beginning Balance UNAPPROPRIATED BALANCE 9/

3 Fiscal Year 2015 O-3 CIP Housing & General Fund City of St. Petersburg, FL 2015 thru 2019 Capital Improvement Plan - Project Descriptions by Fund General Capital Improvement Fund (3001) This fund is used to account for general purpose projects funded by transfers from the General Operating Fund, Enterprise and Integral Service Operating Funds, grants, land sales, or other miscellaneous revenues. FY15 Summary Projected Resources 2,435,000 Projected Requirements 1,656,000 Projected Resources less Projected Requirements 779,000 Beginning Fund Balance 237,743 Projected Fund Balance at Year End 1,016,743 Project Descriptions Intown Streetscape Improvements FY15 200,000 Plaza Parkway is a Streetscape Improvement Program designed to enhance the corridors connecting the city's downtown facilities and retail core. Traffic Safety Plan- Tree Program 40,000 A Neighborhood Traffic Safety Plan has been identified as necessary to help address speeding on 118th Avenue west of Dr. Martin Luther King Jr. Street. Funding will pay for trees to be planted along the south side of 118th, which will provide a narrowing effect that slows traffic and will also assist in deterring illegal parking along the right-of-way. Fleet Rapac Network International (RNI) Fuel System Upgrade 150,000 Upgrade of existing automated fuel management system including; replacement of fuel keys, key readers and all related hardware and software. Current system will no longer be supported by the vendor. Fleet Wash Rack Upgrade 300,000 Upgrade existing wash rack to meet DEP water recycling requirements. Upgrade includes installation of a roof to cover entire area to prevent rain water from entering the drain system. Fleet In-Ground Lift Replacement 300,000 Replacing four in-ground vehicle lifts. Current lifts are 40+ years old and not equipped with safety locks which are required by current safety standards. Fleet Alignment Rack Upgrade 50,000 Replacement of existing alignment system as the current system is not compatible with late model vehicles. Upgrade will allow for the four-wheel alignment of late model cars and light trucks. Municipal Office Building Repairs and Improvements 400,000 Replacement of HVAC Control Systems (all buildings) and chilled water air handler units. (MSC - 1st Floor) Skyway Marina District Restaurant Incentive 50,000 An incentive for public improvements will be available for the first qualifying restaurant to locate within the Skyway Marina District. Southside St. Pete Redevelopment (also in 3027) 166,000 Funding will be for economic development projects to implement the Southside St. Petersburg Community Redevelopment Plan, which is expected to be adopted by City Council in FY15. Projects are expected to include site acquisition and preparation, constructing infrastructure and streetscaping, survey and planning studies and other priorities identified in the adopted redevelopment plan.

4 City of St. Petersburg CIP Housing & General Fund O-4 Fiscal Year 2015 GENERAL CAPITAL IMPROVEMENT FUND (FUND 3001) RESOURCES Carryforward Actual Budget Change BUDGET Estimate Beginning Balance 4,876 4,876 Earnings on Investments Transfers From: General Fund , ,270 Downtown Redevelopment District Fund 2, ,163 Fleet Operating Fund Municipal Office Buildings Fund ,381 Technology and Infrastructure Fund 1, ,020 Grants/External Funding: Central Ave Bus Rapid Transit (BRT) Corridor City Trails Bicycle Trails 11 USF St Pete City of Gulfport Contribution to 49th St Imp FBIP - Coffee Pot Park Boat Ramp FBIP - Demens Landing Park Boat Ramp (6) FBIP - Crisp Park Boat Ramp FBIP - Bay Vista Boat Ramp FDEP/LWCF - Grandview Park FDOS- Indian Mounds Master Plan FDOT - Intermodal Facility Study FDOT - District 7 ROW Landscape Improvements , ,241 FDOT LAP 54th Ave S/31st Street USDOT - 38th Ave/40th Ave N Medians USDOI - Crisp Park Boat Ramp Improvements USDOI - Coffee Pot Park Boat Ramp Improvements USDOI - Grandview Park Boat Ramp Construction HUD/EDI Grant(2) - TACRA HUD/EDI Grants(1) - Jordan School LWCF Lake Maggiore Park Improvements LWCF Maximo Park Boat Ramp Improvements USDOE Solar Parks Pilot Grant US Dept of the Interior (Sunken Gardens Master Plan) Bond Proceeds/TIF , ,722 Other TOTAL RESOURCES 10, ,603 2,435 1, ,061 REQUIREMENTS Appropriation as of 9/30/13 Parks/Open Space: Athletic Complex Rr/Concession FY12 (also in 3029) Boat Ramp Facility Improvements Booker Creek Park Grandview Park Improvements (also in 3029) FDOS- Indian Mounds Master Plan Lake Maggiore/Boyd Hill Maximo Park Boat Ramp Improvements (2) Play Equipment Replacement (also in 3027/3029) Solar Parks Pilot Project 2,427 0 (19) ,408 Al Lang Turf Transportation System Management: FDOT - Right of Way Landscape Improvements 3, , ,545 FDOT LAP 54th Ave S/31st Street USDOT - 38th Ave/40th Ave N Medians Bayboro Harbor Streetscape Central Ave Bus Rapid Transit (BRT) Corridor I-175 On Ramp/4th S. Two-Way (also in 3027 and 3071) Intermodal Facilities Plan (also in 3027) Intown West Streetscape 1, ,700 Intown Streetscape Imps FY ,400 City Trails Bicycle Trails 11 USF St Pete (also in 3071) Traffic Safety Plan- Tree Program (also in 3071) City of Gulfport- 49th St Imp Public Buildings and Grounds: Airport Apron Construction (also in 4033) Airport Terminal Hanger (also in 4033) City Hall Repairs and Upgrades (100) Fleet - RNI Fuel System Upgrade Fleet - Wash Rack Upgrade Fleet - In-ground Lift Replacement

5 Fiscal Year 2015 O-5 CIP Housing & General Fund GENERAL CAPITAL IMPROVEMENT FUND (FUND 3001) Carryforward Budget Change BUDGET Estimate Actual Fleet - Alignment Rack Upgrade Jamestown Mahaffey Theater Mechanical Plant (also in 3029) 1, ,100 MSC Repairs/Upgrades ,375 MOB Repairs and Improvements ,081 Albert Whitted Park/Civic Plaza 6, ,367 Pier Visioning 4, , ,000 Port Wharf Renovations (also in 3027/4093) Industrial Park Redevelopment: Dome Industrial Park Redev - Phase II 3,062 0 (36) ,026 Dome Industrial Park - Economic Dev Initiative 1, ,578 Dome Industrial Park Property Purchases (21) Dome Industrial Park Land Acquisition Jordan School 4,743 0 (199) ,544 Midtown Retail Project/TACRA 2,047 0 (92) ,955 Skyway Marina District Restaurant Incentive Southside St. Pete Redevelopment (also in 3027) Impact Fees: Future Annexation Fees (374) Other Projects: 4th Street Business Dist. (also in 3027) Citywide Energy Enhancements FY Police CAD Mobile Upgrade 1, ,427 Transfer to the General Fund Transfer to the Equipment Replacement Fund Projects Closed in FY13 10,799 10,799 Expended Requirements (36,472) (36,472) Cancelled Appropriations (275) (275) Adjustments TOTAL REQUIREMENTS 13, ,559 1,656 1, ,904 Increase/(Decrease) in Fund Balance (359) 4, Beginning Balance (3,447) (3,806) 238 1,017 1,052 1,087 1,122 UNAPPROPRIATED BALANCE 9/30 (3,447) (3,806) 238 1,017 1,052 1,087 1,122 1,157