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HomeMy WebLinkAboutAgenda Bill Presentation 07/19/2004 City of Pqtplumai, California Fiscal Year 2065'Budget CAPITAL IMPROVEMENT PROJECT SUMMARY SOURCES OF FUN r DS FY 03-04 FY 03,.;04 FY 03-04 Prior Years Est. Est: Act. Est, Eric. PUBLIC TRANSPORTATION 'PROJECTS General, Fund Contribution $ $ Gas Tax Fund - 4 Flood/Surface Water Impact Fee 484 - Community Facilities Fee 998 Traffic Miti-ciation Fees 2,072 3,969 Water .Operating 174- 25.6 Waste,Water'6petating 51 PCDC Fund 3400 3,588 3,001 HUD Low/,Moderate;income Hbasing Fund CalTra.ns,Grant 1,2721 State-1-6cal,Partnership 379 TDA 82 Assessment Districts 3,668 De.veloper Contribution 147, 50. SCWA Zone 2A Assessments - - CailtransiH-MR- Funds FAAFunding 141 5ebt'Proceeds - CA Aviation. tibh. Fund 1.6 Street Reconstruction* Fund TOTAL $ 129864- 7,488 $ SM4 $ 6117 C I P;-2. 'City of .Petaluma, California Fis&bi Year 2005 Budget =,;CAPITAL IMPROVEMENT ',PROJECT SUMMARY SO:URQES OF FUNDS' .i FY.04-05 ' FY 05=06 'FY 06-07 'FY 07-A8 FY 08-09 Total 59 11 21 - - 95 - - ,r - - - 484 - - - 362 - 1,360, 293 239 - - - 6,573 . 75. 75, ::': 75 75 75 805 •,25 25 w. 25 25 25 176 69 516 - - .25 - 7,174 - 25 25 25 100 150 - - - - 150 - - - - - 1,272 _ s,: 379 225 - - - - 307 - - - - - 3,668 261 1,000' - 1;000 1,500 3,958 ' h '25. 75 - - - 100 41& 3,024 - - - 3,440 385, - . _ _• _ 526 3,249 - - - - 3,249 43' - - - - 59 6M9 2:658 1.427 900 900 12,124 ` $ 1:1,550.. $ 7,648 , $ _ 1,573 $ 2,387 $ I 2,525 $ 46,035, CIP-3 ' City of Pet_alurria, California Fiscal Year 2005, Budget CAPITAL IMPROVEMENT PROJECT SUMMARY So, URCES F FUNDS FY W3 04 FY.03-04FY 03.04 Prior'Years Est: ' Est. Act. -Est. Enc. COMMUNITY FACILITIES PROJECTS Community•Facilities.Fees $ 125 $ 259 $ - $1 - Developer Costs Fire Impact Fees Fire,lrnpadt Fees TOTAL $ 125, $ 259- PCD,C PROJECTS PCDC,Fund 3300 $ 1;,352 $ 13,853.- PCDC Fund 34-00 3.58 1,547 PCDC Fund 21,30 - Developer Contributions . - - Water Operating - .214 - - Waste Water Operating - 265 Flood Mitigation,Funds - 101 - - EPA Grant _ _ Assessment District - 650 - -. TOTAL $- 1';710 $ 16;630 $ 7,,912 $ 8118 PARKS AND RECREATION PROJECTS Community',Facilities Fees $ 31,- Park..Development/Acquisition'Fees 242 1_,311 - _ CDBG - - Donations Developer Contribution - 400 - - State. Pert - apita Park: Grant State..Parks& Rec�Grant BART Coastal Cons•. Grant Park Development Fees.Fund,Bal. - - - _ TOTAL $ 273, . $ 1,903,. ;$' 110-, 66 'City of Petaluma, California Fiscal Year 2005, Budget CAPITAL IMPROVEMENT_I'ROJEGT,SUMMARY_ SO,U:RCES OF ;FU-ND.S F.Y. 04-65 FY 05-06 FY:06-07 FY.07-08' FY 08-09 Total $ 90 $ - $ _ $ - .. $ - $ 474 448 4,164 1,680 - - 6,292 1,96 2,394 2;520 - - 5,110 - - 1.000 - - 1.000 $ _ 7.34: $ _ 6;558 r $ 5,200 '$_.. = $ - $ 12,876 $ 11,907 $ 2,650, $ - $ 6;000 $ - $ 35,762 8 476 400 - - - 5,781 2,415 - - - - 2,415 84 - - - - 298 735 - - - - . 1,000 231 - - - - 332 200 2.605 ,. - - - 3.255 $ 21-,654 $ 39050; $ - - $' 6,000 $., - $ 49,044 $ 12. $ - $ 281 $„ . - $' - $ 324 1,249 1,130 1,054 4;1'56, 6,440 15,582 - - 60 - - 60 '413 27 '° 925 250 2,500 4,115 3,020, 5;477 - - - 8,897 481 - - - - 481 85. 275 - - - 360 20. 100 664 - - - - 664 $ •5,944 '$ 7;009 „ :$ . ''2,320 $ 4,406, $, 8;940 $ 30,795 City of Petalurt)a,, California Fiscal Year 2005 Budget CAPITAL IMPROVEMENT PROJECT SUMMARY SOURCES OFFUNDS, FY 03,04 FY, 03-041 FY 03-04 Prior Ygars' 'Est. Est Act. Est, Enc. FLOOD AND SURFACE WATER PROJECTS Flood Mitig;ktiqn and:Drainage Fees $ $ 224 $ SCWA Zone 2A AssessmentSr - 200,1 State, DWR Grant 78 2002 State. DWR, Grant 785 96 TOTAL $ 765 398 $ 213-, $ 185 WATER, UTILITY PROJECTS Water Operating_ ' $ 6394 $ 1,432 $ $ - Water Capital. 245 68 - Revenue Bond - - SRFLoan Waste Water�Operatiho 1,290 - TOTAL $ 894, $ 2,790 $ 11,966, 824 WASTEWATER UTILITY PROJECTS Water Poll ution'.Control Operations $ 5;417 $ 6,245 $ $ Water Pollution Control Capital 1,511, Revenue: Bonds 2"900 - Open- Space District Grant 1,092 SRF Loan 7 Coastal Conservancy Grant 675 TOTAL $ 8,31.7 $ 9,522., $ 9,255: 267 TOTAL ,ALL, PROJECTS $ 24,958 38,991 $ 28,070, 10,677 CIP-6 City of Petaluma, California Fiscal Year 2005 Budget, , CAPITAL IMPROVEMENT PROJECT SUMMARY. SOURCES OF FUNDS FY'04=05 FY 05-06 FY 06-07 FY 67-08 FY 08-09 Total $ 1,662 $ 1,269 $ 1,418 $ 1,050 $ 525 $ 6,148 176 1,'456 - - _ - 1,632 128 - 2,169 $ 2,7251$ 1,418 $ 1,050 $ 525, , $ 9,070 $ 1,241 $ 4,891 $ + 3,31:9 $' 311323 $ ' 3,323 $' 24,168 372 1;251 1,616 1,539 1,745 6,836 - 51.4 - - - 514- - - 7,362 - - 7,362 1,290* . $ 7M3 $ ,6,656 ,$ ,. 12,297 $, 4,862 $ 5,068 $ 40,170 $ 3,585 $ 3,797 ':$ 5,258 $ 3;855 $ 3,435 $ 31,590 433 452 556 505 , 315 3,772 9,839 26,915 1,313 - 10,560. 51,468 199 525 190 - - 2,006 - - 29,939 22,728 ,, - 52,666 367 525 228 - - 1.795 $ r,14,423 .:$ 32;214: $-:,,37,484 $ ` .27,087 q$ ' 14;250' $ 143,298 $ 64,687 $ 65 860`,. ;,$ 60,292 $ . 45,792: �,$ .,-31,308 $. 331,287 d CIP-7 - City ofPetaluma, Callifomia Fiscal Year 20,05 Budget IMPROVEMENT �D CAPITAL,.°" .~^^"��".^-... PROJECT �'�,=^""`w. '-_�-_--�_--____- USES LJF FUNDS � ' PUBQC,TRA��PbRTA�I0NPROJECTS C500800 'HVV�1�OVV�aning' {}5001'04 Uhdergnound.Utility District ' C100401 Street Maintenance Program C500284 Bridge C100205 Re -Roof City Corp Yard B|d�, C500 E.VVoshi ngf6hSil R000notpuuUon, C500806 8�eot tion C201104 Stn*etRecon/Reb-P{}[}C ha C500404 EiVVaoh)nQio|ibgUoh C501304 Old Redchange C501204 Chzo�-Town.Conheotor C501504 Safe Route toSchool C500700 Traffio`8igna|Upgrades C501404 [1tywideBridge Rehabilitation C500400 Side w�|kInstall/Replace New . TuroingBaoin Docks New ChxWide Acoessibi|It/Flonnps C100103 Airport HangarProject TOTAL C0 NITY'FACyLmOES PROJECTS {3280iO3 Library RenoVation new Relocation ofFineStation 1 new FiFe Sts2&3Remodel New Po|ioeBuilding Renovations TOTAL FYM3,04 �FYO3,O4 � Prior' Years hst Est., Act.�E � $ 12.658 $ 1O ' ``.5 |$ - - - - ' t��[7 � - 4 � - - ' - 80 - 52 �130 4.-133 � - �4,177 3.000 .2747 , -� - - - - 50 - -� 40 - ' / - 70 � - 1 � - - - . 157 � $ 12,864 $ 77488 ' 8,614 !� ^ $ 125 � - - 259 ' - � - $ 135, $ - 259 $ - '$q 37 44 253 sit 617 0P-8 ' City of Petaluma; California ° Fiscal Year 2605 Budget CAPITAL IMPROVEMENT PROJECT 'S.UMMARY „.. � , ' '„°°, • USES OF'.FIJN'QS, FY..04-05 ;' ,FY 05=06 , FY 06-07 FY 07=06.` ". FY 08-09, Total 12,732 . 16. 14 21 - - 48 225 - - - - 225 341 2;584 -. - - 2,929 36 - - - - 36 25 1;833 _ _ - 1,947 1,000, „1„ OQ0 ". 1,000 1,000 1000 9,307 4,000.. - - - - 7,000 1,275 _„ _ _ - 1,275 - - 527 1,000. 17,500, 3,027 261 1,0001.,311 43 - - - - 43 257 - - - - 257 180 1,195 - - - 1,375 150 - 227 - - - 362' 362 - 25 25 , 25'' ;.- 25 100 3.677 - - - - 3.834 $ - 11,550 $ $ .1,573' $ 2,387. $ 2,525 $ 46 035 .7?64& go 474 326 3,990 ', '4,200 - - 8,516 318 2,568. - - - 2,886 _ - 1,000 - - 1,000 $ 734 $ 6;5­58:, $ 5,200' $ - °$ - $ 129876 City of Petaluma, California Fiscal Year 2005 Budget - CAPITAL IMPROVEMENT PROJECT SUMMARY .USE'S OF FUNDS _.__. -,_. _ ..... _.._.. FY 03-04 FY 03-04 FY 03-04: Prior Ye_ ars Est. Est. 'Act. Est: Enc. PCDC PROJECTS' C200104 Caulfield'Exten_sj'o'n $ - $ 3 $ • 3 $ - C200303 Petaluma Railroad Depot 250 1,429 878 551 C200403 Water SVT. urning,Basin Imp.. 512 2,582 1,778 804 C200503` River Trail Enhancement .308 1,379 45 1,334 . C200603 Downtowp.lmprovements 5.90. 5;755 3,212 2,`543 C200204 Gateway Landscape Imp. 50 10. 10 - C200703 CPSP Theatre D.isfhbt - 5,1;67 "f'818 3,856 New D Street Underground Utilities - - - - C200105- Poultry Street,Extensiion - - - - C200304- Road / St Imp.- Petaluma Blvd. - 160 - 100 C200804, Downtown Trestle -. 125 1:00 25. C201'004 Washington/Copeland Roundabout - 25 25 - New North Copeland- PBaylis 'St Impr = - - New Brownfields EPA, Studies_ - 5 3 2 C200.205 Lakeville/Washington to Caulfield - - - - C200904 Downtown Underground Utility - 50 40 1,0 New. Kenilworth Street Improvements - - - TOTAL $ 1,71;0 _$ 16,630 $ 79912• .$ 8',71T8 PARKS,AND RECREATION PROJECTS C400101 P H iKlass .Center Renov. $ 31 $ - $ - $ - C400204 Gatti: Park Dev;: & Constr. 142 1,667 18 1,649 C400102 Petaluma Senior Center 100 44. 4 -40 C4001;04 RESA Utilities - 162 - 192 C400304 RiverPI'an McNear Peninsula - - - - C400105 ShollenbergerPark Improvements - - - - C400205 ' Playground -Replacements - - - - C4010305 Turtle -Creek Park - - - - C400405 Boys & Girls Club Pool - - - - C400505 Prince Park Turf2Replacement - - - ,new Cavanagh Ctr Renovation. - - new Aquatic Center Improvement - - - new Teen Center Expansion - - - - ;ne`w Petaluma Jr High Field - - - new Westrid'ge Park - - - new Prop 40 Projectsnew Wiseman Park, Improvement - - - new Sunrise Park.Renovation - - - new Community Gymnasium new Performing, Arts Center - - - new Skate Park Replacement - - - - TOTAL $ . 273 $ 1,903 $ ;22. $ " 1y881 CIP-10 City of Petaluma, California " Fiscal•Year 2005`,Budg6t CAPITAL IMPROVEMIENT PROJECT SUMMARY US'E:S°�OF`FUNDS� ' FY 04-05 FY 05.06' FY 06-07 'FY07-0811 " ' FY 08-09 Total 938 950 - - - 3,567 4,663 - - - - 7,757 961 2,648 2,473 1,000 - 6,000„ - 15,818 - - - _ - 60 6',488 - - - - 11,655 1,000 - - - - 1,000 2,415 - - - - 2,415 1,000 1,100 - 400 - - - 525 - - - - - 25 - :300 ;..° - - - 300 .215 -. - - - 220 500 _ _ - - 500 - 400, - - - 450 17000 ., - _ _ _ 1,000 3j050 ,$` -, $ 6,000 $ - ;$ 49,044 $ 37 $ =" $ 1,266 $ - °.$' - .$ . .1,334 ' 1;599 - - - - 3,408 481 _ - - - 625 192 105 402 - - 507 95 - - - - 95 -220 200 200. - - 620 68 730 - - - 798. - - 115 1„735. ' , - ' 1,850 - 200 200 914 - 1,314 2;042 5,113 - ", - 7,1.55 - - 159 730 ' - 889 ' 824 _ _ - - 824 - - . 37 425, v - 462 - 399 - , : , " - - '399 - - 3221 - - 322' 21 235: - 256 - 367r 3,795 4,162 . - - - - 5,145 5,145 74:1" 364' ' _' _ 438 $ 5 944 $ 7,009 .,.$ 2,320 . $, . 4,406 $ 85940 $ 30,795 r. CIP-11 City of Petaluma, California Fiscal Year 2005 Budget.. CAPITAL IMPROVEMENT PROJECT SUMMARY USES OF FUNDS FY 03-04 FY 03-04 FY 03-04 Prior Years Est. Est. Act.. Est'. Enc. FLOOD AND SURFACE WATER PROJECTS C500103 R/R, Indust y'Track Relocate $ - $ 8 $ 8 $ - 0500203 ' Mainline R/R Bridge Approach - 31 31 C500704 River Dredge,Spoils Disp. - - - - 0500904 H. Street Storm Drain - - - - 0500705. Lakeville Channel,Improvement- 0500805' River Habitat Restoration - 50 - 50 C500303 River Plan Phase 1/2 Denman 785 309 .174 135 C500804 Flood Drainage Improvement - -new River.Plan - Future Denman Reach - - - - new River Plan -:Corona Reach - - - TOTAL' $ 785, $ 398, $. 213 $ 185 WATER.UTILITY PROJECTS C500505 ' Phase,2 Recycled Water $ - $ -- 0501000' Water Main, Improvements 348 1,284 801 483 C501100 New Wells .. 20 137 - 137 C501200 Property'Site Jmprovements 46 1,290 1,090 200, new Wellhead"Treatment - - - - 0500105 Reservoir Seismic Upgrades - - - - 050010.1 Paula Lane Reservoir #2 470 75 75 - C_ 501004 E. Wash. St. Water Main - 5 - 5 TOTAL $ 884: $ 2;790: $ 1;996:' '$_ 824 WASTE WATER UTILITY PROJECTS 'C501300 Sewer,Main Repairs $ 655 $ 768 $ 561, $ 207 C_ 501400 'Wilmington'Pump Station 708 - C501500 Inte.grat'ed! Collection System - 260 200 60 new 2nd St. Trunk Sewer Replace'- 0500305' Demolition of Hopper'WWTP - - - - C500'405 Oxidation Pond 'Dike Repair - - - 0500402 Water Recycling Facility 6;954 6,517 6,517 - 0501104 Biosolids,;Mgmt Progr"am - 42 42 - 0500403 River Access Improvements - 1;820 1,820 . - 050020'5 C Street -:Pump Station Upgrade - 105 105 - 0500605 Petaluma Marsh Soil Reme'diation TOTAL $ 89'317 $ 9,522 $ ;9;255, '$ _ 267 TOTAL ALL PROJECTS $ 24;958 . $ 381991 $ 27,982 $, 12,492 1 CIP-12 h City of Petaluma, Calif6rnia Fiscal Year 2005 Budget CAPITAL IMPROVEMENT PROJECT SUMMARYUSES Or FUNDS'. FY. 04-05, FY 05-06 '.FY'66-07 FY 07-68 FY 08-09 Total $ 708 $ 250 $ _ $ -. $ - $ 966 1,05 - - - - 136 210 _,.. - - - 210 185 1,1529 - - . - 1,714 210 - - - - 210 105 - 525:. 525 525 - 1,730 593 - - = - 1,687 53 315; 315 315 315 1,313 53 368 - - 421 - 53 210 '210 210 683 $ 2,169 $, 2,725', $ 1„418 $ 1,050 °$. 525 $ 9,070 $ 361 $ 1,014 $ 7,862 $ ' . -,512' $ 778 $ 10,586 1;205 1,23t . 1,833 21355 2,355 10,611 290 - 299 - - 755 3,533 _ _ - - 4,869 - - 11935 1,935 1,935 5,805 79 .368 368 - - 815 283 1502 - - - 2,330 1,853 2.541 - - - 4.399 $ 7,613~ $ 6;656' .0 $ 12,297 $ 4' 862 $ 5,068 _ $ 46,170 $ 768 $. 1,386 $ 1,884 $ 1;884 - $ 1,884 $ 9227 126 1.97 - - - 1,031 345 315 3.15' , -315 315 1,865 - 210 1,358 - - 1,568 '21 - `53 .,. 525. 10,500 1.1,099 4041 404 404 - - 1,213 10,23,9 26;846 30,339 2311-28 315 104,337 1,281 .1,236 1,236 1,236, 1;236 6,268 594 1,099 437 - - 3,950 289 522 1,459 - - 2,375 356. - - - - 367 $ 1411423 :$; 32',214 '$. 37,484 $; 27,Q87 " $ 14;250 $ 143,298 $ '64,087 $ �65,860 ' $., _.60;292, $ '45,792 $ .31,308 $ 3319287 6 CIP-13 etaluiria, Gai��°�nia Year20Q5.6ud9et -` ��Scal �-- �P!<� iw�•a pzQ:^ [. iZ:,y fryy ,A� ��"a�,�„^^�'9�2»"�tr..,. $��"'�;{ � '�6"✓L";sy'.,� h'8.r i C .. 'Sek � :, kS<,�4°-''7' 'M1um*P 3 ,�i0 'w`S�fsii✓�.si: �"` _m �_ew. -`�' ':'�' a City of,Petaluma, California Fiscal Year'2005 Bud" 'get PROJECT "SUdMARY' USES (dollars inl000) C400:101 P:Hklass Center Renovi C400204 Gatti Park Dev..& Constr: C400102 Petaluma SeniorCenter C40010.,4 RESA Utilities C400304'Riverplari McNear;'Peninsula C400105,ShollenbergerlPark Improvements C400205 Playground Replacements C400305'Turtle Creek Park "• C400405 Boys &•Girls'Club Pool C400505 Pnnce,Par'k Turf Replacement new Cavanagh Cfr, Renovation new AquaticrCenter,Iniprovement new Teen CenterExpansion 'new Petaluma ,Jr,HighiField' new Westndge.Park new Prop 4,0' Projects new Wiseman Park Improvement t new Sunrise Park Renovation new commun,ityGymnasium new P.erforrning;Arts'Center new Skate Park Replacement TOTAL SOURCES (dollars in $000) ''Community Facilities' Fees Park Development/Acquisition Fees CDBG Donations Developer, Contribution, StatePer Capita Park Grant, Water Operating Waste Water Operating State Parks & Rec Grant BART'Coastal Cons. Grant Park Development Fees Fund Bal. TOTAL PARKS P`RO.�,ECTS FY2004-2:,005 Prior Est. r Est.'Act.,rEst. Enc.: "::.. ' Years, 03-04 03-04 03-04,::::04-05: 05=06+ 06-07 07-08 08-09 Total' $ 31 $ $ - $, $::.`::37; $ ;;$' 1,266 $ $ $ 1,334;' 142 1,667 18 1,649 `.:::=1;599 3,408 100 44 4 40" : c ;" 4$1 . 6 & - 192 - 192.':;::::;-: 192 105: 402 507 95' 22D;: 200 200 620 : 68': 730 798 115 1,735 1,850 - 200 200 914 1,314 5;113 _ 7,155 `- 159 730 889 - - 824 - 37 425 462 399: - 399 - ;.322 322 21 235 256 - 367 3,795 4,162 -. 5,145 5,145 S 273 1 1,903 S 22 $ 1:881 : -,: $ 364 7.009 $ 2:320 $ 4,405 438 .;Prior . Est. Est. Act. Est. Enc:;': Years 03=04 03-04 03-04 is 05 ". 05-06 06-07 07-08 08-09 Total $ 31 $ g:: • :[ :1.2:?. $ ''' -„ $' : '281 $ - $ - $ 324 242 1-,311 ;;1;24 1,130 1,054 4,156 6,440 15,582 - - - 60 - - 60 27 925 250 2,500 4,115 400 3;020:: 5,477 - - 8,897 A$ I) 481 49 - - 49 -, 143 143 85' 275 360 100 120 S � '273 u,$^ 1:903, :66d' $�2 $ 1.881.:?b 5:944•: �,7.009 $ 2:'320 $ 4.4D6'^, S '8.940 664 $ 30.795 City of Petaluma, California Fiscal Year 2005 Budget Project Title: 'Polly Hannah Klaas Performing Arts Cente'r Project # 9013 Funding to be used for the renovation of the Polly Hannah Klaas .Performing Arts Center. The project includes structural improvements, tiered seating, new restroorris, stage and dressing' area improvements.. rovement p The renovated,facility is to be, used primarily for�providing th'e'perforrni,ng 's. and `fine arts for youth of the community. During engineeringinvestigations,'of the facility„ major structural proble.ms,'lave been ide.nfified. The required seismic and structural'improvements Nave doubled the .original estimated renovation costs. Leadership Petaluma had undertaken a fundraising campaign to raise $266,000 for,the.project. In light -of identified structural problems and'the, need to go after large grants that would not, be available to government agencies-, a :non-profit organization has. been formed.. Additionally, the fund raising committee has agreed',to,use: some of,the funds raised to date to hire professional fundraisers to go after, grants aridto assist in securing the necessary funding.. �'FU�IS COURT W W UPHAM STREET v„ Z 3 J �Y Z Q :T a ; OAK ��R_RA, tiT q(�� y OUTH OULEVARD Cn1 IR . w ~ w 'STREET, Wi III II ' �WII CIP-98 City_ 'Of'Petaluma, California Fis*cal Year 2005,Budge,t, P H.Klass Center Renovation G4001 01 Prior Est., , USES (dollars"' $000 - Years �03-04 : ­77_!71r= 05wQIB 06=07 07-08 0"9' Total I oven ii it:, it,ovei,i lUdu 5501T CIP"Intrbg - $ $ 56 $ $ 7 $ 58 54153 Administration 7 54150 Planning 6nd'Environniental Services - 26 541 10, Design ,Services, 10 50 54126 Legal Counsel - 62110 • Land',& Easements 54152 'Construction Management Services 100, 100 54151 Cohstrudbon.Contracts 1,000 1,000 57310 Contingency 100 100 TOTAL 31 $ $ 1;266, $ $ $ 1,334 .......... -Prior Est. SOURCESJdollars in $000) Years' 03-04 0506& 07-08 08-09 Total Community Facilitid , s Fees' 31 281 $ $ $ 324 CDBG 60 60 Donations ............ ... 25. 925 950 TOTAL FUTURE -MAINTENANCE, OF tA0ITAL,lMPR'0*'VEMENT PROJECT,, The intent from the beginning" of this projiectis to h0lqip,v8teuAhe facility and then circulate a Request for Proposal for bn,OrganizationAo:run it, , including day- to day maintenance. There will be some structural.rna0teribnce responsibility on thepart of the City as in other building leases. The operation."of thebuildihg, wi ll,require . meeting th'e,onginal'Jhtent of the performing arts center, which' is to cate r"to: the, performing and: Visual arts for children:, CALCULATION. OF,FUT FUTURE RE SAVINGS. With a non-profit organization (to be determined) to run, the, facility, -a requirement will be for the organization to cov6"irall ;b'o'er'�'la!eLti"on'aiI costs including dtilities. The project willprovi e a period time.: �Stru ctUral,dosts will be required as a result ,rI - in whicftrl0 � of the renovation. ThiS,saVing's, ha's hbt.,been,quantified. CIP-99, 1 City of Petaluma,. California Fiscal Year 2005 Budget Project Title: Gatti Park Project #: 995R. The Corona ElySpecific Plan and the. General Plan; identify: a.seven-acre park between'the Petaluma Campus of the Junior College and the Commercial .Shopping Center on, Riesling Road. The. City purchased the seven -acre, site and developed the park design during the 0.3-04 fiscal r year. Park development is anticipated during late spring oarly!summer. of:2004. As part: of the park development, the 'Developer of°the Cross Creek Development is required to install a baseball and a softball ,field. Administrators of the Junior College have., expressed interest in financially participating in the development of the park, with the college: using- the ,park'facilities during theschool day:, Construction will cross 'into the 2004-05 fiscal'year, with the project to-be'finished:,in fate fall. CIP-100 4 I" , 11.� 11 :1 . City of Petaluma, California Fiscal Year 2005-Budget ,, Gatti Park Development &,C6nst. C400204 Prior. .......... 'Est:, - USES, (dollars in $000) Years 03=04 . 0 . . 0 6-'": 05=06 06-07 07-08 08-09 Total 55011 CIP Intragovemmental Overhead $ $ 7� $ $ $ $ $ 225 54153 Administration - 12.0 130 54159 Planning an&Environmental,Services 20 D 54110 esign Services 142 70 54120 Le al,Counsel 62110 Land & Easements 54152 Cortstruttion'Wanagement Services 96 146 54151 Construction Contracts 1,200 2,519 57310 Community`Outreach - - 57310 Contingency 96 156 TOTAL 142 $ ........... $ $ $ $ 3,408 Prior Est. SOURCES (dollars in $000) Years 01-04 ::::.::04;,-0&:::: 05-06 06-07 07-08 08-09 Total Park Development/Acquisition Fees 142 $ 1,267 ::.$:::::::'6QZ: $ $ $ $ 2,011 Donations 253 Developer, Contribution 400 0*. 480 Park UevelbpmentTees Fund Bal. ::664:: 664 TOTAL $ 142 $ -1,66 7 $ ,FUTURE MAINTENANCE OF CAPITAL IMPROVEMENTPROJECT This project will require ongoing maintenance, which; _ will require future allocations from the General Fund. :,.No additional, resources other than', the, General Fund. have been identified for the ongoing maintenance of 'this project Utilizing existing Staff; an additional $35,000 in Services andSupplies ,(inclOdes utilities,) will' be required. CALCULATION OF F6 TURE,SAVI' N,,IGS*' The project will not, required�major structural, improvements as- a result of the new park . This savings has no)t"b"ah1Y e'en' qt4jantified. CIP-101 City of Petaluma, California Fiscal Year 2005 Budget - Project Title: Petaluma Senior Center Renovation Project M 9M2 The Petaluma Senior Center located at Lucchesi Park is used to capacity, and with the addition of new senior housing complexes in the Lucchesi Park vicinity; there is, a. need; for additional program space. Plans. and specifications .have been completed and ;the project was out to bid in the spring of FY 03=04. Construction wilt primarily take place) during FY 04`-05,. . Funding for construction of the addition is primarily from State Park Bond.P'roposition 12. 1 C 'SHENANDOAH COURT C P n z' m m s TRINITY g COURT z z c ANT m j m �! ; ,p'i-• SUTTER STREET o WAY `Qo L..-11 LANE STREET o z m z . Li 5 FbANIGAN WAY. ��, _� - EASTSIDF a � HtNROU D IVt �MARIA DRIVE MARIA- DRIVG ZZI f Kam. o ° A' II z I ;; \ VI A I' i Ili ^ m NOVA K' DRIVE �I a , SENIOR z N CENTER 4 c ,z a ,Mc DOWELL' BOULEVARD NORTH ''P�,h - McDOWEd BOUL 'A PROJECT I m C LOCATION C1P-102 p , City of, P'etal'uma 'California _ FiscahrYear;;2005 Budget i i. - _ _. Petalurna • Senior -Center C4001012 Prior Est: { USES .,(dollars,ih.$000) Years. 03-04 A i:0405 <; 05-06 06-07 07-08 08-09 Total 55011 CIRGovernment'overhead $ - $ - : $;... 2z: I - $' - $ - $ - $ 22 54153 Administration - - ::9:' - - - - 9 54150 Planning•and Environmental'; Services - - - - - - - 54110 Design ,Services 100 44 :: :: ; :=:; - - - - 144 54120 'Legal Counsel - - - - - - - 62110 Land&:Easements', - - - - - - - 54152 Construction Management -Services = - 0': - - - - 10 54151' Construction' Contracts. - - %' :4,30: - - - - 430 57310 Contingency - - 90: 10 TOTAL $ _ 100. $ 44 :$`:`::. 481: $. - $ - $ - $ - $ 625 Prior Est SOURCES'(dollars in,$000) Years 03-04 ':0405::: 05-06 06-07 07-08 08-09' Total Park Development. Fees $ 100 $ 44 :-: •$ - $ - $ - $ - $ 144 State Per Capita Park Grant - - 481 - 481 TOTAL $ 100, $ $�- FUTURE MAINTENANCE.OF CAPITAL.IMPROVEMENT'PROJECT „ This project will re wire` on `oin maintenance, which'twill "require future allocations from the P 1 q g g .. 4 General Fund. With the renovation, and expansion of the facility; maintenance will be about the same due to improved facilities. ;s CALCULATION OF, FUTURE SAVINGS, The project will resulf i_n reducedl,^structural costs due"the modernizing 'of the building. This savings has„snot bogn,quantified. City of Petaluma, California Fiscal Year 2005 Budget Project Title! Petaluma Marina Dredging Project #: 9971 The Petaluma Marina requires maintenance dredging on.a, 3-5.year cycle. The ,last dredging --was in 1997., and was only a„partial dredging :of the facility. The proposed project will be the first full, dredging. of'the: Marina: since its construction in 1.989. Curnentfy ithe Marina has heavy silt buiidup'under the .dock areas, forcing .some large boat owners to leave the Marina., The Redevelopment Agency transferred funding into the Flood Mitigation and Drainage Fund so - that the maintenance dredging.:can take place. With the development. of the -Sheraton Hotel and completion of the Marina Office Buildings, maintenance dredging is an effort to stimulate economic development in and around the Marina area. This is especially important in light of the Marina.Workout Plan the City is preparing in order to negotiate with State�.Boating and Waterways. regarding the. Marina debt; service. Dredging will 'b.e allowed by''regulatoryagencies effective July 1,, 2004. CIP-1,04. City, of Petal luma,aCalifornia Fiscal, Yearr2005 Budget "Petaluma Manna Dredging .. '" NA ; Est. USES,(dollars in $000). Years 03-'04. :: 04-05; : 65-06 06-07 0748' 08-09 Total 55011 CIP Intragoverriment Overhead, $ - $ - $', - $ - $ - $ - $ $ _ 54153 Administration 54150.Planning'and Environmental Services - - - - - - - 54110 besign Services 54120 ,Legal •Counsel 62110, Land & Easements 54152 Construction Management Services - - - - - - - - 54151 Construction Contracts 57310 'Contingency - - - TOTAL $ ,;. $ $ $ „$ - $ - $ - $ - Prior Est: in $000) 03-0SOURCES(dollars ._05-06' -07 07-08 OS-09 Total Flood Mitigation lmPa ctfee $. - �_, $- $ $ .$ - $ - $-= TOTAL $ - $- $ $ - $ $ - $ - $ - FUTURE MAINTENANCE OF CAPITAL;IMPROVEMENT PROJECT This project will result in „maintenance savings due to,the dredging. With the provision of deep water required for the boats, damage to {docks and boats'will "be,,reduces. A fund should be established to build up. incrementally,,;so that when maintenance dredging is required in about 6-9 years, the'funds will, be available. CALCULATION OF FUTURE SAVINGS, The project will provtl.e'saVings in maintenance` to docks, boats,, and -with the dredging, encourage additional boaters to use the facility. I CT-105 City of Petaluma, California Fiscal Year2005 Budget Project Title: RE'SA Utilities Extension Project #: . .. 9994 Funds -are to be used to provide utilities to the lease line of the -proposed Redwood Sportsplex (RE:SA) ,Project per' a lease agreement between the City of Petaluma .and the project developer. Utilities are to be sewer :and potable water "to be used for domestic use..onl;y. All irrigation ,is to come from a well installed by the developer. The project :will use tertiary. (reclaimed) water when it is available.. OLD ADOBE.ROAD, _ T o, z c� M • m m .. O PRINCE PAR j l � I• I ll SKY RANCH DRIVE CIP-106 41 City of Petaluma,: Cal,iforhia Budget, RESA Utilities C400104 ......... USES (dollars in $000) Prior Est. . Years 03-04 -:::-0405:: 05-06 06'-'07 07-08 08-09 Total 55011 CIP l6tragovernment Overhead $ $ $ $ $ $ 9 54153 Administration 54150 Planning qpd,Environmehtal Services 54110 D'esig,n$ervices 20 20 54120 Legal Counsel 6211 &.1-and & Easements - 54152 Construction Management Services - 20' 20 123 54151 Construction 1,Contracts - 123 J *54153 Contingency, 20 20 TOTAL $ 192" $ $ $ 192 Prior Est: SOURCES'1461lars in $000) Years 03-'04 04.05-1.- 105w06 06=07 07-08 08-09 Total Water Operating 49, $ $ $ 49 Waste'Water Operating 143- 143 TOTAL $ $ $ $ 192 FUTURE MAINTENANCE OF CAPITAL IM PROVEIVIEN . TPROJECT- This project involves! one;ttirtie 'fQ .-Od.ing that, resulted, fro m,aQ,agreement botween the City and the owners of-thEi Redwood Empire 'Sports :As8oc-"iation." No, future costs are, anticipated. CALCULATION :OF FUTURE SAVINGS With the development of'thi's project, the City will, no, longer,provi0e adult softball, thus reducing costs ass6ciciated! with Orb.Vi at"Casa Grande High S6fio'ol. .,din, I and payingforutilifie g leagues a s Times normally used by adult„ sports will now be ava.ilqble. for' youth activities. CIP-107 City of Petaluma; California Fiscal Year 2005 Budget PROJECT TITLE: :Riverplan McNear, Peninsula Phase I Shoreline Trail' and Riverine Improvements PROJECT #: 9050 (fund 209) The McNear Peninsula Ph'a,se I Shoreline Trail and Riverine Improvements Project is, funded through a grant from the 2000,.Park Bond Act Riparian and; Riverine Habitat ,Grant„Pro VIEW. The 'Project consists, of habitat restoration, bank stabilization, and public access ,improvements consistent'with the .General Plan designation'as a public park and the Petaluma River:Access and Enhancement'Plan., Funding of $380,000 includes project design, .enginee-ing, and - construction. ,A joint°fencing improvement will contribute $10,000 from an adjacent property owner. An additional $:120;000 granf from the Ray Area 'Ridge'Trail ,Council will provide funding for the, design and construction of additional' public,access improvements, bringing the total budget to $.510;0.00. The project schedule'is.as follows; ®. Project design'and permitting —April 2003 through December'2003 ® Proj`ect construction — June 2004 through October 2004 :COPELAND''STREET j A �m CIP-908 City of Piptalurna-.'Caliifornia . Fiscal` Year, 2005',,E3pd,gbt- .. Riverplan,MctV earPeninsula C400304 Phase 1, w Prior Est. ` USES (dollars''in:$000); Years 03-04• .::': 04.05 :' : 05-06 06=07 07-08 08-09 Total 55011 .General Fund'Overhead $ - $ - :$:` :: 5: $ 17 $ $ - $ - $ 22 54153 Administration 4 - - - 10 n 54150 Planning/Environmental - - :_42';;' - - - - 42 54110 Design - - ` 52:; - - - - 52 54120Legal Counsel - - - - - - - 62110 Land Acquisition - - - - - - - - 54152 Constiuction':Management - - - 34 - - 34 54151 . Construction' - - - 307 - - - 307 57310 Contingency - 40 - - 40 TOTAL. $ - $ - :;$.:: '905 $-. 402 $ - $ - $ - $ 507 Prior Est. SOURCES '(dallars'i n „i $00 O)'' Years 03604' Od=05 05-66,� 06-07 07-08 .08-09 Total Donations $ - $ - : $:::_:.,"_; $ 27 $ - $ - $ - $ 27 ' & c.GranY 275 - - :.M ? :::`.:85 State Parks Re 360 BART Coastal Cons. Grant (20.` . _.._ 100' 120 TOTAL $ - $ - : $:'':'s`o1.05:`. $` 402 $ - $. - $ . - $ 507 } FUTURE MAINTENANCE'.OF`CAPITALL I ,ROVEMENT PROJECT This project will requiee-ongoingr maintenance, which'will require future allocations from the General Fund. CALCULATION' OF:FUTURE' SAVINGS; The project will provid'e1zhort window'in ,which no costs Will,'•be required as a result of the renovation.,, This, savings has ,not. been quantified. N, .. CIP-109 City of Petaluma, California Fiscal Year 2005'Budget PROJECTTITILE: Shollenherger'- Park I'mpro,vements, PROJECTW: Sholl,enb,erger Park improvements include a,fi.shin,g pier, Ws' hich is agreement-withthe Q, ouhty Qf,-S.onorhb. The,Qounty has provided a. grant of $75,000 Which will r be used for constrUction.ofthe 'pier. Funds are also to b�e used to expand the parking lot. Permits have been approved for'the fishing .pier and construction Will start the early, part of- the 04-05 fiscal year.' a4, C, ROJ ECT AREA City of Petaluma,, California Fiscal Year 2005 Budget Shollenberger Park.I'mprovements 'C400,105 „ Pribr Es't USES (dollars im$000) :Years 03-04 >: 04.05 :: 05-06 06-07 07-08 08-09 Total a overnment Cv erhead' $ $ $ $ 4b3 540CIPInt Administration - I - - - - - 54150 Planning and Environmental Services'., - - - - 541.10. Design'Services - - 1.0:: - - - 10 54120 LegallCounsel - - - - - - - - 62110 Land &Easements- 54152 construction Managerne' Co'nstni ` of Services 3 54151 Construction Contracts - "::75:' - - - 75 57310 Contingency 3 TOTAL $ - $ - :$ : ` :'! 95: $ - $ - $ - $ - $ 95 Prior Est: , SOURCES (dollars1n $000) Years 03-04 .a : 0403` ` 05-06 06-0 77 07-08 08-09 Total Park Development Fees $ - $:::;:;:20:" $ - $ - $ - $ - $ 20 Donations 75: 75 TOTAL $. - $ - $ . 95 $ - $ - $ - $ - $ 95 FUTURE MAINTENANCE OF 'CAPITAL.IMPROVEMENT PROJECT This, projectwill,r" ggire some maintenance in future'y -ars; b•ut-due to the type of construction, maintenance is expected to be minimal. CALCULATION OF FUTURE SAVINGS With a new pier, maintenance costs are not expected for several years. City of Petaluma, California Fiscal Year 2005 Budget PROJECT TITLE: Playground Re Iacement�3 P PROJECT #: With the Americans with Disability Act (ADA),, all, playgrounds are required to meet' new Federal standards. The City has replaced nine playgrounds! to date. Six, pla.ygrounds,care]eft to replace. Three playground ' s are scheduled for 04- 05.. The Walnut Pa 1. rk Playground will - be replaced ($60,000) by the Rotary Club of Petaluma in September. The,other playgrounds to be replaced An,FY 04-05 are Arroyo Park ($140 000) ;and McDowell,' Mebdbws1- ($60',,000)."During FY 05706, Del Oro ($45,000), Grant, ($45.,000) and Miwok ($110,000)(playgrou'nd's. are scheduled. I tun " 7 gun 4 -j A L �:, CS �L. � � ` I11 i � 1 II i I ! I I l 1 d r I �I � ( 'I .. ,: � . 3 .. i j L J.. '-t77 7 J1 ECTAREAS CIP-1 12 City of Petaluma, California Fiscal -Year 2005 -B6dgpt Playground; Replacements C400205 iRri6r Est. USES (dollars in $000 Years W-04­:-:-�b4r .,05-06, 06-07 07-08 08-09 Total 55011 CIP'Intragpviprnmental Overhead $ $ 9 $ 9 1 28 54153 Administration 2:: 3 3 8 54150, Planning and Environmenital,SeNices - - - '54110' Design;Seryib6s' 3 3 9 "54120 Legal'CounsEil 621,10 Land.& Easements .......... 54152 Construction Management:services 5 5. 54151 Construction Contracts = - 2Qb:: 185 -185 570 57310 Contingency TOTAL $ $ 200 $ 200 $ $ $ 620 Fn. or:[, .. .......... Est. ........ SOURCES (dollars,in,$000) Years, 03-04 05-06 06-'07 07-08, 08-09 Total Park Development Fees ::::::160:: $ 200 $ .200 $ - $ - $ 560 Donations - 60 TOTAL $ : :...220. 200 $ 200 $ $ - $ 620 FUTURE MAINTENANCE bP1*CApITAL.1MMOVElV1ENT PROJECTT. With the replacement of these playgrounds, s, 'maintenance will be, reduced tremendously. Also, liability will be reduced by r . eplr acing, ObSCjlete equipment. CALCULATION, OF'FUTURE SAVINGS' The project, will ,:provide a,m6dium window in which minimal, maintenance costs will be required as a result of the equipment"r6olaceiment. This savings has not been quantified. City of Petaluma; California Fiscal Year 2005 Budget PROJECT TITTLE: Turtle Creek Park PROJECT #: The Turtle Creek (Willow Glen) park project involves the design, and .development of a 4-acre, passive park 'located on. the north Side of Lynch Creek, bordered on the' West by Sonoma Mountain- Parkway. The, City purchased the land from., the subdivision developer, Who had designed. a passive park but. never constructed it. The developer has, asked ;for:reimbursement of his design fees once they park starts construction. The, proposal 'is to construct the, parkin FY 05-06. PROJECT AREA- -- nrr. sturr;-, .I 'cnsngr w 2 uklvL A I, LAILL kCL. PIFO r'Itt-1 nNL' o Ln �..'Unux t 9'�:t� s'! AI'n '�i 11 iu NOiilrvLnnu�l ilk � i ... _.. SUNONn'MUUNInINIHMlxWntNWlt:u-ikiL� I !ANOun u0uxln N P I C.IP=114. r I City of Petaluma„ California Fiscal Year 2005Zudget Turtle Creek;Park C400305! , Prior Est. USES (dollars;in'$000) Years 03-04' `.:-04=05':: 05-06 06-07 07-08 08-09 Total 55011 CIP,Intragovernmental Overhead $ - $ - `.$: `.:::: 3; ; $ 35 $ - " $ - $ - $ 38 54153 Administration 10 'r - - - 11 54150 PlanningLand Environmental Services - - 4:: 5 - - - 9 �54110 Design services - i60c 10 - - - 70 54120 Legal Counsel - - - - - - 62110 ,Land'&..Easements 54152 Construction Management services - - 50 - - - 50 54151 Construction Contacts - - 600 - - - 600 57310 Contingency - 20 - - - 20 TOTAL..' $ - $ - ''$ ``;:::;68:. $ 730 $: - $ - $ - $ 798 Prior Est. SOURCES (dollars in $000) Years 03-04 :;i'(305'; 05=06',. 06-07• 07-08 08-09 Total Park Development, Fees V - $ "-. ;_` 3 730 �_ $_ $= 79$ TOTAL $ - $ - ;$.::;[S6i3± $ 730 $ - $ - $ - $ 798' Fu ' 1 KTURE MAINTENANCE OF CAPITAL'IMPROVEMENT PROJECT Once this project is` constructed; it will require ongoing. maintenance, .which will require future allocations-from'the General Fund. Currently, ryiaintenajncel would be difficult given the state of he economy,' No°Tesource-has been'r,f � identified for ongoing maintenance of this project. CALCULATION,rOF FUTURE SAVINGS, The project once built; will knot require'. add itional,capita I (replacement) costs for some time, especially du"e'to'the newness,of-the roject., Thi's s'avin s',;has,,bot'been quantified..* P Y project., 9, q' r CIP-11'51 City of Petaluma, California Fiscal Year 2005 Budget PROJECT TITLE: Boys & Girls Glub Pool PROJECT #: The City has been requested' to assist'the Boys and. Girls Club in opening, their, i-ndoor pool. The Club -has_ received a County Grant to help fund the 'project, and expects to- go to the community to raise the balance needed to repair the: closed facility.. Expected cost to re -open the facility is, ;approximately$600.,000:. The, City will) determine participation 7 if any after the commitment to replace the Swim Center has been resolved (i.e. -location and type of facility): ,C `1 ;d RCd n'I, I 1 oneR slRrn'; ' 1 j% I.,I,IIn!'Llµl nN rU I _ Ln:III0CCIRQL -.'' ii c Rul I L - 4r,i NnNDUnr, r CVIINI '•n. � � I UPS' — nm „ l L i d Ia: I• - Lnshl ene�' , DC LLC I I RlNliulr'DI.rvL_. r ' .: •• .• iri DNM[ MARIA DRI4( f,SRwp` t� n r IIHIvl, I� .0 EK I+' ra OVwCLL RDU ��� .IIIIWLt I, •.I IUlflll : LCvnRD �uR111 r: CURIO/-URNICORIC!_DRIVL 10R.1n 0 ORIVC CORONnDO DIIII PROJECT AREA, — y : 5)DnH,DRIv[: ,;r All IDI fItL1 wnv CIP-116 r' I �� ' Ili •' , City of Petaluma; 'C'allfornia Fiscal Year 2.005 Budget Boys & Girls Club Pool. C400405 Prior Est., USES (dollars'in $000) Years. 03a04 > ::04-0—.M : 05-06 06-07 07-08 08-09 Total 55011 Gene_'"r'al Fund Overhead $ - $ - I; - ':$: ';;.:-: $ _. $ - $ • $ - $ - �., 54153 Administration' - - - - - -. - - 54:150 ., Planning/Environmental - - - - - - ' 541:10 , Design - - - - - - - - 54120, Legal',Counsel - - - - 62110 Land Acouisitic,i - - - - - - 54.152•. "Construction ManagemE- 54151 Construction - - - - 57310 Contingency - - - - - - - TOTAL $ - $ - : $::i .: V = : $ $ $ - $ " Prior Est. SOURCES ":(dollars'in $0001 Years 03-04 S-!EOS::: 05=06 06=07 .07-08 08-09 Total Park Development. Fees $" - ;:::::'' $'_ - $ =. $ - $ $ TOTAL rJ. $ $ $ $ - $ $ - $ - FUTURE MAINTENANCE OF CAPITAL IMPROVEMENT PROJECT This project will not'require any maintenance costs on the ,part of the. City'since its operation is the responsibilify ,of the'Boys and Girls Club. CIP=-1'17,­ Cityof Petaluma, California Fiscal Year 2005 Budget PROJECT TITLE: PrinceParkTurf Replacement' PROJECT #: Proposed project, ect, to install synthetic turf on the two lighted fields at the, north : end of Prince Park. The installation wil[ allow for continued' use for girls softball, and provide two 'lighted, tournament soccer fields.. The :synthetic, fields will increase the r ability of',Socce I ! r to play ',year round' while providing a tournament field for both softball and soccer. PROJECT AREA------J--7 ....... ...... I D PE City of'Pbtad'uma; CalifOnia Fiscal, Y6ar.2005 Budaet Prince Park�Turf,Replacement C400505 Prior -Est. USES (dollars im$000) Years 03-04 :::':04=05...: '05-06- 06-07 �07-08 08-09 Total 55011' G&Ier6l'Fu6d Overhead $1 $: $ 75 $ - 80 54153, Administration 75 - 75 54150 Planning/Environmental 5 5 541% Design:i,' . ......... 15 125 54120 Legal Counsel 621101 Land Acquisition 54152 Construction ManadeME .50 50 54151 Construction 1,500 1,500 57310, Contingency 15 15 TOTAL $ 115 $' 1i736 $ 1 11850 'Prior Est. SOURCE& ,(dollars in-,$000) Years 03-04 :'.04405;;` 05-06 06.'07 .07-08 08-09 Total Park Development,Fees $ $ - $ 115 1,685 1,800 Donations '50 50 TOTAL $ $ $ 115 r $.1,735 $ $ 1,850 FUTURE MAINTENANCE OF CAPITAL IMPROVEMENT PROJECT The cost to maintain the'twb,,,:p'rbpose.d fields will 'be 'reduced by approximately $4,0,000 per year, including wall A -ter net). dditibnally, .experience from the L . ucc'hesi Park field shows there is a dramatic,savings of maintenance, on natural Wrf lielld$' since. they are not used in the winter. The proposed fields'can also be rented;'especiall.y since they, would be lighted. CALCULATION OF FUTURESAVINGS Savings of manpower,�,supplles and water. City of Petaluma, California Fiscal Year 2005 Budget PROJECT.TITLE: Cavanagh Recreation Center Renovation PROJECT #: The project•calls for bringing the original clubhouse up to seismic, el'ectricalznd heating codes; In addition, renovation ,of theinterior of 'the 'building is one of th'e• long- range goals. 'With the, renovation, the building will be able to handle pre-school programs,. recreation :classes and some building rentals, serving residents on the West side `of the city. • 1 i � 111�1, �. .., 1���;RACE . 1 ST -�,'I..` `P' _.. (In 'E �_�... 11 �•••;�.� .�.. � ',� WnYNCNING' R \ - t.,, ', '' .�:-\:��� � ... lit ......... . I'�i E1H STREEI it ��l v it i 4�er CT bM Ispm� � .i - �'1�1 dllN ..\$i '.' � •_ _ .r� .�•....:::. STRfEf ;1 i1 _ I': FROWN...'• �{.,!I•'� - �, Hf<j .\��: '�,2 .. "1 ci 111H ... ryY .. _t .• H it .'';\�.(�� .-.� .:" r'?°t1,a. J�� `p.+cn��'i r11NMPN. STREEI.' � 'I ':l;R(lC-' 1'•:n .. �•"-\: �...'.?F�� ��.5/.!• •V� c'0o1 CIP=120 City,of'Petalunia,'Califo,rriia- ;Fiscal. Yea'c 2005°Budget Cavanagh Ctr Renovation new Prior Est. USES (dollars in $000) Years 03-04 :' 04-05:` 05-06 06-07 .07-08 08-091 Total 55011 CIP Intragovernmenial,Overhead' ' I$ - $ - :$::: `' : $_ 9 $ 9 . $ 44 $ - $ 62 54153, Administration 6 6 70 - 82' 54150 Planning,and Environmental Services - - - 10 10 5 - 25 541.10 Design Services - - 175 175 15 - 365 54120 Legal Counsel -r - 62110 Land & Easements - - - - - - - 54'152 Construction Management Services - - - 80 - 80 54151 Construction Contracts - - - 700 - 700 57310 Contingency - - - - - - - TOTAL $ - $ - `::$ . '` :;• $ 200, $ .200 $ 914 $ - $ 1,314 Prior Est: SOURCES'(dollars,in',$000) Years 03-04 ?'..' 04-06 05-06 06=07 '07-08 08-09 Total Park'Developinent Fees $ - $ - :;$;;:; ,'':;;- : $ •200 $ 200 $ 814 $ - $ 1,214 Donations 100' - 100 TOTAL $ 200 ;$ 200 $ 914 $ - $ 1,314 FUTURE IWAINTENANCE:OF CAPITAL.IMPROV,EMENT PROJECT This project will require ongoing,;mantenance once the renovation is complete, which will require future allocation's from.the General" Fund. `With'the renovation and'bringing the building up ta.code, there will;,be somelify,savirig s once the ._obsolete equipment is replaced and the ," � uti building receives,.proper insulation. Some revenue will be ;generated from classes and rentals. The,gymnasi;um is currently used for programs and some rentals„sand the swim pool operation is almost revenue neutral 'due to its small size which is' conducive for programming,.. CALCULATION OF, FUTURE SAVINGS gill, result r o•~use the "building acilit and bringing it up greatly enhanced y' with Utility savings w froth renovating the f y' g g to code. Additional) the renovation, the ab y ,t g to its full' capability will g y , thus providing an opportunity for generating revenue. ;,,•CIP=1'21, City of Petaluma, California Fiscal Year 2005 Budget PROJECT TITLE! Aquatic, Center Replacement PROJECT4- i Funds are to be used :to design and construct a'Yeplacement Swim, Center with all. costs paid by developers. 'lll `. I, CDU(211 III n I. III _ RFYNUI D'J DRIVE"' 7(.RCSA: IA - _ DVF R m� LAN I'CDURII i, S I m -�DR—R �o, 12f.1, \yA C AIIRII NNC DRIVC' � I n Ii A �. . � - /11JRV Qry �` E MARIA N. PACIFI IDL "WAY DI iAVCNUC ?F ml IAi LA . MPRCr "' DM1E -` APLE' DRNE �, IIr RCOURI, I �00 O LDMBARDI LLLI SfRLFI ^' t _ PROJECT AREA Rf�l�tr W I� � I raPcm�urJDs r;, f PAYRAtJ SfRECI o� iv ... ... .I. _ .. .. _ _ VAILLJD' 5112t:1.-I F• IMYRI DUNEn G.I P-122 6, Pet'a'luma, California Cityf Fiscal Year 2005,,Bddciet; Aquatic Center Improvement new Prior Est. USES (dollars in $000) Years 03-04 05-D& 06-07 07-08 08-09 Total1 55011 CIPIritragoverrimental,Cv4bead $ 233 $ $ $ 340 54.153 Administration 125 225 54150 Pianhingland Enviironmental Services 50 54110 Design Services 100 800 54120 Legal 'Counsel 5 15 62110 Land & Easements - - 54152 Construction Management Services, 150 225 54151 Constib6tidri-Contracts - 000 5,000 57310 Contingency 500 500 TOTAL I SOURCES (dollarvin'$000), Developer Contribution TOTAL FUTURE MAIN I TENA"!N&E 01FLAPITAL,11M . 0"IROVEMENT-0 R'O''JEC'T' This project will 'require some --ongoing maintenanbe:,'W.hich'*will require future allocations from the General Fund. By the: nature' offhe 'two additions to the Swim, Center (slide and zero entry ,play area), maintenance should be. minimal. Additional staffing Will,be require'd, but -increased pool usage due to the two new features will provid'e"additional revenue to the facility. CALGULA-TION'OFj FUTURE SAVINGS Rather thawsavings,�, this: project. is, designed to 'bring'in, morerevenue for the Aquati.cFakility. ,,QIP-1"231. City of Petaluma, California Fiscal Year 2005 Budget PROJECTIRLE: TEEN C ENTER-EXPAN SION' PROJECT2#: Funding is to, be used to expand 'the K ' ehilwbrth Teen Center on the west side rof the building (patio area). The'Teen'Oenter's use as a resource, center, computer lab, jobs center; is Used to, capacity; Additional space is needed as the Teen Prog,ra I rns contirliue.t(i.expand. The proposed', addition would be appToxifnat.ely 1,500 square feet, with renovation of ,the existing structure,, (electrical, hvac, res.troorn8, kitchen:) to be"includod, rl A TLNESA o IV�l R RIINNr r) F�4.FAA I CARu y COURT ICL "y AV66C C.: 5T FRANC$S k: z IATLANTlC 1k ZIP LWq!I�T�! PR,VE da IIAMONA L)N'v" ----------PROJECT AREA COURT �j •LOMYARw Ii 518t CI" couar IRGROUNQ �ONCQUR',f 7 PAYRAWSINFLI, PAYRAN StRCET AVFRY 121 rr A Ll EJU S Rflf jo, s I litq. I ('11OV, CIP-124 City ity of,Petaluma, California Fikal Year 20'05'budobf Teen Center Ei ansio P 0 new Prior Est. USES (dollars in $000) Years 03-04' ;::k-:05: 05-06 06-07 07-08 08-09 Total 55011 CIP Intragovernmental Overl-fbad $ $ 7 $ 30 $ $, 37 54153 4dministration' 7 36 87 54150 Planning and; Environmental Services 5 - 5 54110 Design,'Services 140 . 10 150 54120 Legal Counsel 62110, Land & Easements • 54152 ConstructiomMan6gement Services - 50 - 50 54151 Construction Contracts - 600 - 600 57310 Contingency 10 10 .......... TOTAL $ $ -159 $ 730 $ $ 889 Prior Est. .......... SOURCES,(doll'ars in $000) Years 03-04 04=05 05-06 06-07 .07-08 08-09 Total Park Developrrieni Fees $ $ 1 189 $ 630 $ $ 789 Donations .......... 100 100 TOTAL $ '159 730 $ $ 889 FUTURE MAINTENANCE OF CAPITAL IMPROVEMENT PROJECT This project will require. ongoing maintenance, which will require future allocations from the General Fund. With the renovation, ofthef6cility, O.bs6lOte'L,lheating,:an'd,electrical ,systems would be replaced realizing some. savingsin utility, plus- Vaki glhe,facil)ty Usable during the winter months. With additional -teen activities and staff, "there` will be additional costs, but with recent public hearings, the need for additional teen activities represents an investment in our youth. CALCULATION OF FUTURE SAVINGS Theproject, will, result"In, some savings ings immediately,0L UPAo1he renovation and, the removal of obsolete equiorri'drit. This Savings has not been quantified.. 1,CIP,-1-25,.' City of Petaluma, •California Fiscal Year 2005 Budget PROJECT TITLE: PETALUMA JUNIOR HIGH FIELD ;RENOVATION PROJECT #: This projectis';intende-d to renovate Petaluma Junior High School to provide -additional athletic fields to be used by National Little League and / or other youth groups in the. co..nrnunity. Developer contributions are to provide. necessary funding. a{ UPlm4 rklr ML �Li� rCr I I tilHlfl ' �Rn `,N'. � "I'...:_' - !•rfl•Slta ':IHI,f r L�,l� yy•i �„� ' L :'kllVlx'SIRL(��'� I_;' _ ,N°Ut fVn ^{^... / OLD —OR P R EA- R.0J ECT A ILI CIP-126 City of Petaluma; California Fiscal Year 2005 Budget- o Petaluma Jr High Field new Prior Est. USES (dollars.in,$000) Years 03-04 114-05:: 05-06 06-07 .07-08 08-09 Total 550.11 CIP Intragovernmental Overhead' $" - $„ - $;: s9;: $:. - - $' ' - $ - $ 39 •'' ' 54153 Administration , : - - <10.: - - - - 10 54150 Planning.and Environmental Services 5 54110 DesignServices 75 54120 Legal Counsef ' - - 5: - = - - 51 62110 Land & Easements 541'52 Construction; Management:, Services - - 30, . ' - - - - 30 54151 Construction Contracts - - 80Q :' - - - - 600 57310 Contingency 60 TOTAL $ - $ - '$. ' 824 ; $ - " $ • - $ - $ - $ 824 Prior Est. SOURCES (dollars in $000) Years 03-04 ::::p4 Q5::r 05-06 06'07 07-08 08-09 Total Developer Contribution $ - $ - ;`$:::'824.;:, $ - $ .' = $ - $ - 824 TOTAL $ -, $ $ - $ r $ - $ - $ 824 FUTURE, MAINTENANCE OF CAPITAL, IMPROVEMENT PROJECT: This project will require ongoing maintenance, which may result in ,an agreement with the: school district and: youth organizations to share,:in' the maintenance. . The .General'F.und would be a likely, source fora. portion of "contracted" maintenance. CALCULATION'OF FUTU-'RE'SAVINGS This project will more than likely result in., participation by the, City to maintain the athletic facility, but due to;the shortage of turf and the expressed need�'by organizations, to maximize the use of an existing resource: is a prudent course of action., City of Petaluma, California Fiscal Year 2005 Budget PROJECT TITLE: `WESTRIDGE: PARK' PROJECT #: The proposed project. involves the devel'opMeht of a three -acre park behind West Ridge Knolls. The park has been deferred, :due toits, locbtib1h, (behind �,horn,6s,'With minimal off street parking) and 'the hesitancy of ,neighbors who, border onto the park �regarding, its.develbprqent. With h the need for open, 'turf areas, the: need for this park wilt be'felt 'in the future. Construction will. include -open, turf unless neighbors request additional features,. 4, ok A IDGC o� CAI IMI PROJECT AREA X F77,1 LIA"IJ Lid CIO-1,28 . City of Petaluma, California t Fiscal Year 2005 Budget Westridge Park new Prior Est. USES (dollars in $000)' Years '03-04 ;:`.; 04-05::,; 05-06 09-07 07-08 08-09 Total 55011 CIP Intragovernmental Overhead $ - $ $ - $ 2 $ 18 $ - $ 20 54153 Administration - . - - - 17 - 17 54150 Planning and Environmental Services - - - - 5 - - 5 54110 Design Services - - - - 30 10 - 40 54120 Legal Counsel - - - - - - - - 62110 Land & Easements - - - - - - - 54152 Construction Management Services - - - - 20 - 20 54151 Construction Contracts - - - - 350 - 350 57310 Contingency - - - 10 - 10 TOTAL $ - $ - <$ ;:::::=' $ - $ 37 $ 425 $ - $ 462 Prior Est. SOURCES (dollars in $000) Years 03-04 :%: 04Q5s: 05-06 06-'07 07-08' 08-09 Total Park Development Fees $ $ - :: $ $ 37 425 $ 462 TOTAL $ - $ - :$ ::- ::::=: $ - $ 37 $ 425 $ - ' $ 462 FUTURE MAINTENANCE OF CAPITAL IMPROVEMENT.PROJECT This project will require ongoing maintenance, which, will require future allocations from the General Fund. CALCULATION OF FUTURE SAVINGS This is a new facility, and as a result, there will be no 'savings. CIP-129 City of Petaluma, California Fiscal Year 200a Budget I PROJECT TITLE- Proposition 40 (Park Bond) Projects PROJECT#: With the passage of Park Bond (Proposition 40) Act, the City of Petaluma is allocated $399,000 in per -capital funds. A list of twenty —eight renovation prqjects.have, been approved by the City Council which include re -surfacing of tennis courts, park paths and parking lots, irrigation and restroom renovation, and fencing (Rocky Dog Park). PROJECT AREA----- - ' c"'T,ll NI CU: cm! �L U. SIK", t in 1 "M 1. • L I vl r7 C7O-' � lk Mir" .-Tq­ -nw,E i_ ' UrsnuUT i411— ­11 H.RFOURI CIP-130 City of Petaluma, California Fiscal Year 2005 Budget Prop 40 Projects USES (dollars in $000), 55011 CIP Intragovernmental Overhead 54153 Administration 54150 Planning and. EnvironmentalServices 54110 Design Services 54120 Legal Counsel 62110 Land & Easements 54152 Construction Management Services 54151 Construction Contracts 57310 Contingency 11fellfm SOURCES (dollars in $000) State Per Capita Park Grant TOTAL new Prior Est. Years 03-04 :04:-05: 0546. 06-07 07-08 08-09 Total 40 10 339 10 $ $ - :$:::399: $ - $ - $ - - $ - $ 399 Prior Est. Years 03-04 :04�U3::: 05-06 06-07 07-08 08-09 Total $ $ ; ~B :399: $ $- $ $ - $ 399 $ $ - $ - $ - $ - $ 399 FUTURE MAINTENANCE. -OF CAPITAL IMPROVEMENT PROJECT, This group of projects will result in.expenditure savings as dilapidated equipment and park amenities are replaced, requiring decreased maintenance in the long term. CALCULATION OF FUTURE SAVINGS Future savings in manpower and weekly maintenance costs will result. CIP-131 City of Petaluma, California Fiscal Year 2005 Budget PROJECT TITLE: WISEMAN PARK' IMPROVEMENTS PROJECT #: Funding, to: be used. to construct two lighted tennis courts and a restroom as reflected on'the. original park master plan. i i. AREA o --------------PROJECT HIODEN VAILEY DR. i _ -Y SC . M/DOfNR TAC ._I•oA VINORYK L-1 nIILU`twECNGLE z- S n _t CMURI CANTERDI11Y I.ILN--�I -"•-" _ STREET LDD_ R DRIVE COUFiUN II " .�OUifl•. I' A� HIRPOORWIL �fo . . �CUURI `... COURT fV;n A' b CO URT ,IOR,GOURt +. I CARI!q y II URIVC IA �I _ RI�VE : :mi .:IAm�, .....:AULF IF11-)",. .•:._: - _ I VAL_IEY_'_OA COURT ' ,_ C'OIIRI I;Cti . n IAIOR1,, C1,,CLE � .-..IRIING DRIVE .. ._ I* 1 If iC .� Ln I I ASiO •_ 7'�a,=//I i� OURr' __- ___ (HANDY - _. .' : Imo' WEA1H •...__._ RIA n` r .: t- {r ,/ I '. ';COW7 ,ULUELI• I' ;o _ SAGS _ _ UR.! O _ xm h n m RORDE 01 Rt r i i- � �� o I .:: l L- o, al' =i •om .illl ° I oI _ ,ORIvL - ll l CIP-132 City of`Petaluma, California Fiscal Year 2005 Budget Wiseman Park Improvement new Prior ' Est. USES: (dollars in $000) Years 03-04 04=Q5 05-06 '06-07 07-08 08-09 Total 55011 CIP•Intragovernmental Overhead $ - .$ - ::$;:::;:;:;'.= $ - $ 11 $ - $ - $ 11 541M Administration 54150 Planning,and Environmental Services - - - - 5 - - 5 54110 Design Services - - - 40 - - 40 54120 Legal Counsel - - - 62110 Land & Easements - - - - - - 54152 Construction Management Services. ' - - - 20 - - 20 54151 Construction Contracts_ - - - - 225 - - 225 57310• Contingency - - - - 10 - - 10 TOTAL $ - $ - $ - $ 322 $ - $ - $ 322 Prior • Est. SOURCES (dollars'in $000) Years 03-04 44-05::: 05-06 06-07 07-08 08-09 Total Park Development Fees $ $ $ - 322 $ 322 TOTAL $ .. $ $ - ".: $ 322 .$ - $ - $ 322 FUTURE MAINTENANCE OF'CAPITA'L IMPROVEMENT PROJECT This project will require ongoing maintenance, primar.:ily for'the restroom (daily) and the tennis courts (weekly). Funding would come:from future allocations from the General Fund. CALCULATION OF FUTURE SAVINGS, There will an additional funding liability since these are new.facilities to an existing park. CIP-133 City of Petaluma,,.California Fiscal Year 2005 Budget PROJECT TITLE: SUNRISE PARK RENOVATION PROJECT #: The Sunrise Park project involves the removal of an existing :asphalt path that runs down the center of a'turf area, .making it useless for sports and neighborhood activities. The long- range plan is to abandon the asphalt path, construct a concrete path ',at the top of Capri Creek and. provide for creekside plantings to mirror the path and creek treatment at the Glenbrook Subdivision across (Maria Drive) the street. The original path area would be replaced with turf providing a usable space -for neighbors and youth groups,. COURI ;'j I'r .hLANIGAN U <. CASTLE IGOUR7-MAR1A n DRIVE ": •.� -._ •.-.• ;: Mn171A DRNC �i j' 11 �1 C ... IIR CUi" ry � tdlR(_11WOUD I, lm • ", ',�„ TDIt IVI- VLRnL vi!'(IO: J�'•, jLS, YOSt MITE .,r cUURT '' 44 4,: ,.repo • , COURT! !� A, ftiAHOI _, -' �f •:e �.I rr .ru,., ._ 1 /'•t.' \ _ n:I vRl; _ 11i �l%-�• Y 1:I Yfi lARrycii;:�.`,•n�i''.,.: nvC tOlvylON `nMn _l.•/MAP'lf 1 . RC ,MAI�.O'4J ..., ... - VJ40�-. EG ...... COURT 'o ; v' a C ADE I .nRl'fiAD*• ASC I C � A SbfR p _NIYki DRIVE .' - ..000RI r C U \ t1R1 COUF• .: ,-;. -...• M_r.UOWE LI„HUUI.L,VARII NORIH_. ...__ 1\ _ .,. .. _... .. -'� '•.__. .._. __.. ._._.._-...__`_ ... ... .. _. ... .._ -.- .. - _-. .._-... ..... ... .... PROJECT AREA F �. I.,1RgN•r�0 . z II w%•' � ( n z ' RN NACr1lC RArr(R0ID _' --. ' _> �!!� x -. SUII1Nyp,A,1 ROIgF �• N•�I. ''-1...... _ ,.,�li CIP-134- City of Petaluma, California - Fiscal Year 2005 Budget Sunrise Park Renovation USES (d6li6rs in $000) 55011 CIP Intragovernmental Overhead 54153 Administration 54150 Planning and Environmental -Services 54110 Design Services 54120 Legal. Counsel 62110 Land &,Easements 54152 Construction Management Services 54151 Construction Contracts 57310 Contingency TOTAL SOURCES (dollars in $000) Park Development Fees TOTAL new Prior Est. Years 03-04 D� 05-06 06-07 07-08 08-09 Total $ - $ - $ 1 $ 10 $ - $ 11 2 - 2 - - - 3 - 3 - - 20 5 - 25 - - - - 15 - 15 - - - 190 - 190 - - - 10 - 10 $ - $ $:: $ $ 21. $ 235 $ - $ 256 Prior Est. Years 03-04 :04-05:`> 05-06 06-07 07-08 08-09 Total $ $ - 21 235 $ 256 $ - $ - $ - $ '21 $ 235 $ - $ 256 FUTURE MAINTENANCE OP CAPITAL IMPROVEMENT PROJECT This project is expected to not require additional maintenance other than what is currently being performed. The existing conditions make the park and path (irrigation puddles) useless despite ongoing maintenance. CALCULATION'OF FUTURE SAVINGS The project will provide a .period in which costs will be minimized due to new irrigation and turf. As, time goes by, costs will 'ihcrease as, they do with any active area. CIP-135 City of Petaluma, California Fiscal Year 2005 Budget PROJECT TITLE: COMMUNITY GYMANSIUM PROJECT #: Funds to be used to construct a community gymnasium. During public hearings. the need for a pubic gymnasium was expressed by adults as well as youth. Costs are similar to the, new gym planned "for the new, Kenilworth. Junior High. Existing school facilities do. not handle their own activities, especially at the high school level, thus precluding gym use by adults and teen . intramural programs at night and on weekends. ....' I„ .... .. .., ......,.' ARIA. DRIVE.az ,. �n n O� 11 r. . •. v:, f .'l r. !.NOVAI<. I. DR VC I I I In RUSFIMURE_ AVF. ;,%; i' \✓" o _' i 'Jh:F FREY DRIVE f UUWLLL. NDRIM ��' UOULEVARD 5( Mc .H000EVARD ,M�UUWELL ORIEL C > CORUNADQ I PROJECT AREA ill, :-`TUARl.1 I I ARLINGTON DRIVE CIP-1:36 City';of Petaluma, California Fiscal Year 2005 Budget Community Gymnasium USES (dollars in $000) 55011 CIP'IntragovernmentalOverhead 54153 Administration 54150 Planning and Environmental. Services 54110 'Design Services 54120 Legal Counsel . 62110 Land & Easements 54152 Construction Management Services 54151 Construction Contracts 57310 Contingency TOTAL SOURCES (dollars in $000) Park Development Fees Donations TOTAL new Prior Est. Years 03-04 ::::04-05:' : 05-06 06-07 07-08 08-09 Total - - - - 100 100 - - - - - 10 10 - - - - 350 200 550' - - - - - - 5 5 300 300 - - - - 3,000 3,000 - - - - - 30 30 $ - $ - :$::: ::; : $ - $ - $ 367 $ 3,795 $ 4,162 Prior Est. Years 03-04 :> ?D4-05: 05-06 06-07 07-08 08-09 Total $ 367 $ 3,295 $ 3,662 500 500 $ $ $ - $ - $ 367 $ 3,795 $ 4,162 FUTURE MAINTENANCE OF CAPITAL IMPROVEMENT PROJECT This project will require :ongoing maintenance, which will require future allocations• from the General Fund. Due to the nature of a ,gymnasium, -revenue can be generated to offset a good portion of operating costs. CIP-137 City of Petaluma, California Fiscal Year 2005 Budget PROJECT TITLE:' PERFORMING ARTS CENTER PROJECT #: i Funds to be used to develop a Performing -Arts Center as expressed during public meetings and as discussed by the Recreation, Music and, Parks Commission., The, proposed facility would, be on the order of the Spreckels Theatre in Rohnert Park, :seating approximately 500 people. MARiA .ORIVE� v NOVAK. (ORIVC (•RUSNMORC AVE• , I p j . 'JEI'FREY DRIVE' I'. GGi r°• "'"""""`_i1 M._UDWELL. i130ULr VARD NOW111 Mr.UOWCI'L LiOULEVARC S( w — eprer z i; < •• 1' III I PROJECT AREAP U, I A : ! ARLIN070N DRIVC,,, CIP-13.8• � City ofFedal.unna.' Uhornia Fiscal � � Performing Arts Center new Prior Est. ^ USES (dollars in$0U0 Years .03-04 05-06 06-07 07-08 08-09 Iota! 55011 (J Qvor�ad � ' � ' � ' $ ' � ' � 175 � 1�� 54153 Administration Administration ' ' '���������''. 150 150 54150 Planning and Environmental Services ' ' � - ' ' 50 50 54110 Design Services ' ' ' ` ' OOO OOO 54120 Legal Counsel 20 20 02110 Land&E000monts ' ' ' � ' ' ' ' 54152 Construction Management Services' ' ^```^� ' ^ ' 350 350 54151 ConuUu��nCon��oc ' 3,500 3,500 5731O Contingency ----_� _--_� �_� _---_� - —_�}0} ---300 TOTAL $ � u' `````````` $ ' $ ' $ ' $ 5�4� $5�45 r P,�, Est. .... ' SOURCES (dollars in$0VV Years 03-04 05-06. 06-07 07-08 08-09 Iota! Park Doveopman Fooe $ ' $ ' $ ' $ ' $ ' $ 3,145 $ 3,145 Donations -----� --_—_�..'�`� `` _---� ---_-� _-�g0� _�J�� TOTAL ^ $ $ ' $ ' $ ' $�145 $�i45 ---_-- __--_ C|P435,, ' ' City of Petaluma, California Fiscal Year 2005 Budget PROJECT TITLE: Replace Skate Park PROJECT#: With the sale of the Petaluma Swim• Center Complex; the Skate Park will have to be replaced. The funding recommended is for design, engineering and construction of a replacement Skate Park Facility, paid for through developer contributions. CIP-140. City of Petaluma, .California Fiscal Year 2005.Budget Skate Park Replacement new Prior Est." USES (dollars in $000) Years 03-04 ;:': 04:=05: 05-06 06-07 07-08 08-09 Total 7105 General Fund Overhead $ - $ - ` $:'` .4.'' `$ - $ - $ - $ - $ 4 7106 Administration - - :::3:. 2 - - 5 7107 Planning/Environmental - - >5::: 5 - - - 10 7108 Design - - 60: 5 - - - 65 7109 Legal Counsel - - 2::: 2 - - - 4 71,10 Land Acquisition - - - - - - - 7111 Construction Manageme - - 20 - - - 20 7112 Construction - - 330 - - - 330 7114 Contingency - - - - - - TOTAL $ - $ - ;::$:::.::::74::: $ 364 $ - $ - $ - $ 438 Prior Est. SOURCES (dollars in $000) Years 03=04 04=05::: 05=06 06-07 07-08 08-09 Total Developer Contribution $ $ :: 7a :. 364 $ $ - $ - 438 TOTAL $ - $ - :$::::: 74::: $ 364 $ - $ - $ - $ 438 IN •LS l,yt`�`1. FUTURE MAINTENANCE OF CAPITAL IMPROVEMENT PROJECT, This project will not result in additional maintenance costs since it will be a replacement facility. The one consideration that could result in additional maintenance costs is if a hockey facility is constructed adjacent to the skate park, which was the original_,master plan for the existing facility. CIP-141 of Petaluma California City 2005 BudOet Fish r 7W �.pf� ,yam •.e 4. �..,_,};��•.}q,�': S; •Syr hi " �4. '���� qg ... �=�Yi��;"xv(!'' F�k.r�"!',`�"Yi!" ✓=iy'"-Y a •, �� tc%o to � :.��-r�:r•€w`�=`� Clp.1 h2 C