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HomeMy WebLinkAbout2018 04-03 CC MINBook 100 / Page 55 04-03-2018 MINUTES OF THE SPECIAL MEETING OF THE CITY COUNCIL OF THE CITY OF NATIONAL CITY CAPITAL IMPROVEMENT PROGRAM NEEDS ASSESSMENT WORKSHOP April 3, 2018 The Special Meeting of the City Council of the City of National City was called to order at 4:08 p.m. by Mayor / Chairman Ron Morrison. ROLL CALL Council / Board members present: Cano, Mendivil, Morrison, Rios, Sotelo-Solis. Administrative Officials present: Dalla, Deese, Manganiello, Raulston, Roberts PUBLIC COMMENTS — None. 1. Capital Improvement Program Needs Assessment Workshop — Presentation. STAFF REPORT: Presentations were made by City Engineer/Public Works Director Steve Manganiello, Deputy City Manager Brad Raulston, and Mike Myers, the City's Consultant from Engineering Advisors. ACTION: There were questions and comments by the City Council. No action was taken. NOTE: All presentation materials are attached as Exhibit "A". ADJOURNMENT Motion by Sotelo-Solis, seconded by Mendivil, to adjourn the meeting to the next Regular Meeting of the City Council and Community Development Commission — Housing Authority of the City of National City to be held - Tuesday — April 3, 2018 at 6:00 p.m. at the Council Chambers, National City, California. Carried by unanimous vote. Next Regular City Council Meeting: Tuesday, April 3, 2018, 6:00 p.m., City Council Chambers, Civic Center — National City, California. The meeting closed at 5:09 p.m. eqvhdldS City CI ik The foregoing minutes were approved Regular Meeting of November 20, 2018. Mayor - CALIFORNIA NATIONAL CITY INCORPQBATED p tat Improvement Program Needs Assessment City Council Workshop April 3, 2018 ,V, II8IHX3 ►verviev Objective Evaluate, prioritize and identify funding options for the repair, replacement and expansion of the City's physical infrastructure, facilities, parks and fleet. CIP Categories Infrastructure - streets, sidewalks and pedestrian curb ramps for Americans with Disabilities Act (ADA) compliance; street lights, traffic signals and communications; sewer and storm water systems Facilities - City offices, public works yard and support facilities, police and fire stations, community center, public library and information technology (public safety cameras, data storage and communications) Parks & Recreation - Community parks and amenities such as ball fields, restrooms, lighting, landscaping, walking paths and information technology; health and quality of life facilities such as recreation centers, municipal swimming pool and aquatic center Vehicle Fleet - consists of 225 vehicles and equipment, valued at over $10 million; fleet management, replacement and modernization is required to provide essential services for the Community nikfc:xr ,it*tAf Major Maintenance (Deferred & Ongoing) Capital improvement projects that provide major maintenance and/or upgrades to existing infrastructure and/or facilities required to provide essential public services and maintain health and safety Examples - roadway rehab, roof replacement, HVAC system upgrades, removal and replacement of deteriorated metal storm drain pipes New Public Improvements Capital improvement projects that expand existing infrastructure and/or facilities, or construct new facilities, to address present and future needs of the Community Examples - skate park, multi -purpose athletic field, municipal swimming pool, aquatic center, community corridors 3 Overview Project Prioritization Annual - Annual project to address infrastructure needs Tier 1 - Urgent project based on public health and safety Tier 2 - Near -Term project (1 to 2 years) Tier 3 - Near -Term project (3 to 5 years) Tier 4 - Long -Term project (6 to 10 years) Evaluation Criteria Health and safety Community support Project costs and schedule Available funding Consistency with City General Plan and other Tong -range planning documents Ongoing maintenance costs trifrastructure Streets - Roadway Rehab and Complete Streets (Traffic Calming, Pedestrian and Bike Enhancements, ADA) Completed pavement condition assessment for all City -maintained streets (103 miles) and alleys (7 miles) in 2011 City needs to invest approximately $2 million annually to maintain a pavement condition index (PCI) of 75 (which ranks as "very good" on a scale of 0 to 100) for AC (asphalt concrete) streets (estimate includes an adjustment factor for an increase in materials costs since 2011) Additional funds are required to address alleys, most of which require full reconstruction with PCC (Portland cement concrete) National City is required to invest approximately $2 million annually in discretionary funds (General Fund) for local roadway projects to meet its maintenance of effort requirements to receive local Prop A TransNet funding and State Gas Tax Road Maintenance and Rehabilitation Account (RMRA) funding Completed Citywide Walk Audits in 2011 and 2017 to identify opportunities to enhance access and safety for pedestrians and bicyclists Staff will continue to leverage local funds as a match for competitive grants to construct new bike facilities and provide pedestrian enhancements for safety and ADA compliance 5 Streets - Roadway Rehab and Complete Streets (Traffic Calming, Pedestrian and Bike Enhancements, ADA) At the City Council Meeting of October 4, 2016, City Council adopted an Ordinance and supporting Resolution adding Chapter 2.62 to the NCMC adopting informal bidding procedures under the California Uniform Public Construction Cost Accounting Act (CUPCCAA), which allows City Public Works crews to bid on projects up to $45,000. T•nr fr tr1. pct,. rp vePow4 Streets - Traffic Signals. Street Lights and Communications National City maintains 75 traffic signals and a variety of traffic safety devices such as flashing beacons and radar speed feedback signs National City maintains approximately 800 street lights SDG&E maintains approximately 1,200 street lights; SDG&E will install new luminaries on existing utility poles in residential neighborhoods, when warranted, at no cost to the City Staff will continue to leverage local funds as a match for competitive grants to install / upgrade traffic signals, street lights and communications infrastructure 7 Infrastructure irmAR._ CIP Category Cost Estimate Funding Plan Streets - Roadway Rehab, Sidewalks & Curb Ramps (ADA) Total General Fund Prop A TransNet Gas Tax (RMRA) Grants FY 2019 $2,000,000 $300,000 $100,000 $1,000,000 $600,000 FY 2020 $2,000,000 $600,000 $400,000 $1,000,000 $0 FY 2021 $2,000,000 $600,000 $400,000 $1,000,000 $0 FY 2022 $2,000,000 $600,000 $400,000 $1,000,000 $0 FY 2023 $3,000,000 $800,000 $1,200,000 $1,000,000 $0 FY 2024 $3,000,000 $800,000 $1,200,000 $1,000,000 $0 FY 2025 $3,000,000 $800,000 $1,200,000 $1,000,000 $0 FY 2026 $3,000,000 $800,000 $1,200,000 $1,000,000 $0 FY 2027 $3,000,000 $800,000 $1,200,000 $1,000,000 $0 FY 2028 $3,000,000 $800,000 $1,200,000 $1,000,000 $0 Total $26,000,000 $6,900,000 $8,500,000 $10,000,000 $600,000 Infrastructure Needs CIP Category Cost Estimate Funding Plan Streets - Traffic Calming, Ped and Bike Enhancements (ADA) Total General Fund Prop A TransNet Gas Tax (RMRA) Grants FY 2019 $7,000,000 $500,000 $100,000 $200,000 $6,200,000 FY 2020 $3,000,000 $200,000 $200,000 $0 $2, 600, 000 FY 2021 $2,000,000 $200,000 $200,000 $0 $1,600,000 FY 2022 $2,000,000 $200,000 $200,000 $0 $1,600,000 FY 2023 $2,000,000 $200,000 $300,000 $0 $1,500,000 FY 2024 $2,000,000 $200,000 $300,000 $0 $1,500,000 FY 2025 $2,000,000 $200,000 $300,000 $0 $1,500,000 FY 2026 $2,000,000 $200,000 $300,000 $0 $1,500,000 FY 2027 $2,000,000 $200,000 $300,000 $0 $1,500,000 FY 2028 $2,000,000 $200,000 $300,000 $0 $1,500,000 Total $26,000,000 $2,300,000 $2,500,000 $200,000 $21,000,000 Infrastructure Nee( CIP Category Cost Estimate Funding Plan Streets - Traffic Signals, Street Lights and Communications (ADA) Total General Fund Prop A TransNet Grants FY 2019 $3,300,000 $400,000 $800,000 $2,100,000 FY 2020 $2,500,000 $400,000 $600,000 $1,500,000 FY 2021 $1,000,000 $400,000 $200,000 $400,000 FY 2022 $900,000 $400,000 $100,000 $400,000 FY 2023 $800,000 $400,000 $100,000 $300,000 FY 2024 $700,000 $400,000 $100,000 $200,000 FY 2025 $700,000 $400,000 $100,000 $200,000 FY 2026 $700,000 $400,000 $100,000 $200,000 FY 2027 $700,000 $400,000 $100,000 $200,000 FY 2028 $700,000 $400,000 $100,000 $200,000 Total $12,000,000 $4,000,000 $2,300,000 $5,700,000 Ir Infrastr Need Storm Water - Treatment and Transportation Completed inventory of Corrugated Metal Pipes (CMP) in 2016 Identified approximately $4 million in priority CMP replacement projects Remaining storm water conveyance system, which has a estimated replacement value of over $50 million, needs to be re-evaluated New storm water regulations will have fiscal impact (unfunded mandates) Sustainable funding source has not been identified 11 Infrastructure Neeco. CIP Category Cost Estimate Funding Plan Storm Water - Treatment and General Transportation Total Fund Grants TBD FY 2019 $2,000,000 $300,000 $1,700,000 $0 FY 2020 $1,000,000 $300,000 $0 $700,000 FY 2021 $1,000,000 $300,000 $0 $700,000 FY 2022 $1,000,000 $300,000 $0 $700,000 FY 2023 $1,000,000 $300,000 $0 $700,000 FY 2024 $800,000 $300,000 $0 $500,000 FY 2025 $800,000 $300,000 $0 $500,000 FY 2026 $800,000 $300,000 $0 $500,000 FY 2027 $800,000 $300,000 $0 $500,000 FY 2028 $800,000 $300,000 $0 $500,000 Total $10,000,000 $3,000,000 $5,300,000 1_2 infrastructure NeecL Sewer - Pipe Repair / Replacement and UDsizina Completed Citywide Sewer Master Plan in 2011 Identified approximately $30 million in sewer pipe repair / replacement and upsizing needs (estimate includes an adjustment factor for an increase in materials costs since 2011) At the City Council Meeting of December 19, 2017, City Council adopted an Ordinance establishing sewer service rate increases over the next five fiscal years to offset sewage transportation and treatment rate increases from San Diego Metropolitan Wastewater Department and address capital needs for sewer pipe repair / replacement and upsizing National City continues to maintain the lowest sewer service rates when compared to the remaining cities served by the San Diego Metro Wastewater System 13 $90 $80 $70 $ao E50 $40 330 $20 $10 s dD.ti c*°r Qa,s+ °" atOf arc s a� cif el" r� Monthly Sewer Rate Comparison for Participating Agencies In San Diego Metro System Based on 7 units of water and 3/4 inch Residential meter size for sewer billings established by January 2018 in Flat Sewer Rate ® Water Consumption Based Sewer Rate 0 National Ctty Rate 15,000,000 10,000,000 5.000,000 5,000,000 -10.000,000 Infrastructure Needs Sewer Service Fund Revenue Projections vs Expenses Without Rate Increases (FY 2018 - FY 2023) FY18 FY19 FY20 FY21 aaam Sewage Transport and Treatment (MW WO) Mae National City Maintenance & Operations +w.tt National City Sewer CIF' ----Projected Revenues (without rate increases) —Sewer Fund Balance (without rate increases( 18,00(),000 16.000,0)0 14.000.000 12.000.000 10.000,000 8,0(0.000 6,000.000 4,000.000 2,000,000 0 Sewer Service Fund Revenue Projections vs Expenses With Rate Increases (FY 2018- FY 2023) FY18 FYIP MO FY21 FY22 MN Sewage Transport and Treatment (MWWD) IUD! National City Maintenance&Operations ems• National City Sewer CIP—Proiected Revenues (with rate increases) — Sewer Fund Balance (with rate increases( FY23 15 rastructure Need, CIP Category Cost Estimate Funding Plan Sewer- Pipe Repair/ Sewer Replacement and Upsizing Total Fund FY 2019 $2,000,000 $2,000,000 FY 2020 $2,000,000 $2,000,000 FY 2021 $2,000,000 $2,000,000 FY 2022 $2,000,000 $2,000,000 FY 2023 $2,000,000 $2,000,000 FY 2024 $2,000,000 $2,000,000 FY 2025 $2,000,000 $2,000,000 FY 2026 $2,000,000 $2,000,000 FY 2027 $2,000,000 $2,000,000 FY 2028 $2,000,000 $2,000,000 Total $20,000,000 $20,000,000 Infrastructure Needs Surnmar CIP Category Cost Estimate Funding Plan Infrastructure - Streets, Storm Water, Sewer Total General Fund Prop A TransNet Gas Tax (RMRA) Sewer Fund Grants TBD FY 2019 $16,300,000 $1,500,000 $1,000,000 $1,200,000 $2,000,000 $10,600,000 $0 FY 2020 $10,500,000 $1,500,000 $1,200,000 $1,000,000 $2,000,000 $4,100,000 $700,000 FY 2021 $8,000,000 $1,500,000 $800,000 $1,000,000 $2,000,000 $2,000,000 $700,000 FY 2022 $7,900,000 $1,500,000 $700,000 $1,000,000 $2,000,000 $2,000,000 $700,000 FY 2023 $8,800,000 $1,700,000 $1,600,000 $1,000,000 $2,000,000 $1,800,000 $700,000 FY 2024 $8,500,000 $1,700,000 $1,600,000 $1,000,000 $2,000,000 $1,700,000 $500,000 FY 2025 $8,500,000 $1,700,000 $1,600,000 $1,000,000 $2,000,000 $1,700,000 $500,000 FY 2026 $8,500,000 $1,700,000 $1,600,000 $1,000,000 $2,000,000 $1,700,000 $500,000 FY 2027 $8,500,000 $1,700,000 $1,600,000 $1,000,000 $2,000,000 $1,700,000 $500,000 FY 2028 $8,500,000 $1,700,000 $1,600,000 $1,000,000 $2,000,000 $1,700,000 $500,000 Total $94,000,000 $16,200,000 $13,300,000 $10,200,000 $20,000,000 $29,000,000 $5,300,000 17 ::ace l hies, Parks & Recreat,, Summary Completed comprehensive needs assessment of City -owned facilities (including historic properties) and parks in 2017; refinements were made in 2018 Identified over $13 million in needs for existing facilities and parks Supplemental evaluations, such as ADA, are needed for several facilities, which will lead to additional capital needs and costs Staff is currently evaluating construction of a multipurpose facility for NCFD, NCPD and public use in El Toyon Park to replace the existing El Toyon Recreation Center and Fire Station 33 Squad Staff estimates costs for demo, site preparation and construction of new multipurpose facility to range between $5 to 7 million depending on size and scope of services; estimate will be refined upon completion of preliminary analysis and conceptual design 18 Facilities, Parks & Recreation Nee Summary (continued) The City established a Facilities Maintenance Reserve in FY 2016; current balance is approximately $2.5 million A funding stream has not been established to replenish the Reserve; therefore, funds are proposed for urgent projects only (Tier 1) based on public health and safety Limited grant opportunities are available for facility upgrades and park improvements Development Impact Fees currently charged are insufficient to effectively fund eligible capital improvements Over 90% of the City's facilities and parks needs do not have a reliable funding source City Public Works Facilities Maintenance crews will continue to complete smaller projects and perform minor repairs in-house to save costs 19 CIP Category Cost Estimate Funding Plan Facilities Tier 1 Tier2 Tier3 Tier4 Maintenance DIF, Grants Facilities, Parks & Recreation Total (Urgent) (1-2 years) (3-5 years) (6-10 years) General Fund Reserve and Other TBD Civic Center/ City Hall $1,810,000 $200,000 50 5600,000 $1,010,000 $0 $200,000 $0 $1,610,000 MLK Jr Community Center* $730,000 $0 $80,000 $130,000 $520,000 $0 $0 50 $730,000 Police Dept Building* $2,520,000 $200,000 $1,240,000 50 51,080,000 $0 $200,000 $320,000 $2,000,000 Fire Station 34 5210,000 $0 $110,000 5100,000 $0 $0 50 $0 $210,000 Fire Station 31* $80,000 $0 $O SO 580,000 $0 SO $0 $80,000 Public Works (1726 Wilson Ave) $0 SO $0 $0 $0 $0 $0 $0 50 Public Works (726 W. 19th St) $0 $0 $O $0 50 50 SO SO 50 Aquatic Center $0 50 50 $0 50 $0 $0 50 $0 Public Library 5130,000 $0 $100,000 $30,000 SO $0 SO $130,000 $0 ARTS Center* $500,000 SO $500,000 SO $0 $0 SO $0 $500,000 Kimball Recreation Center $450,000 SO $300,000 $150,000 So 50 $O $O $450,000 Kimball Senior Center $210,000 $0 $0 S60,000 $150,000 $0 $0 $0 5210,000 Casa de Salud Youth Center $390,000 $0 590,000 5250,000 $50,000 SO $0 $0 $390,000 Las Palmas Municipal Pool* $920,000 $350,000 $160,000 5410,000 SO 50 $350,000 $0 $570,000 Camacho Recreation Center* $250,000 SO $250,000 50 SO $0 SO SO $250,000 El Toyon Recreation Center (Option 1)* 5430,000 $30,000 $O 5400,000 SO 50 530,000 $0 $400,000 Fire Station 33 (Option 1) 550,000 $0 $50,000 SO $0 $0 SO S50,000 $0 Granger Music Hall $3,000,000 50 $O $3,000,000 50 $O $0 $0 $3,000,000 Kimball House $40,000 50 50 SO $40,000 $0 $0 So $40,000 Stein Farm (Option 1) $80,000 50 S20,000 $20,000 $40,000 $0 $0 50 580,000 Santa Fe Rail Depot $40,000 50 50 $0 $40,000 50 50 $0 540,000 Kimball Park* $200,000 $0 $200,000 SO $0 $0 $0 $O 5200,000 Las Palmas Park* $800,000 SO 50 5800,000 50 $0 $0 $100,000 $700,000 El Toyon Park* $700,000 50 $O $700,000 SO 50 $0 $100,00o 5600,000 Total (Option 1) $13,540 000 $780,000 $3,100 000 S6,650,000 $3,010,000 $0 $780,000 $700,000 $12,060 000 El Toyon Multipurpose Facility $7,000,000 50 50 $7,000,000 $O 50 50 $500,000 $6,500,000 El Toyon Recreation Center (Option 1)* ($430,000) ($30,000) 50 ($400,000) 50 SO ($30,000) 50 (5400,000) El Toyon Recreation Center (Option 2) $30,000 $30,000 $O $0 50 $0 S30,000 SO $0 Fire Station 33 (Option 1) ($50,000) 50 ($50,000) 50 50 50 50 ($50,000) $0 Stein Farm (Option 1) ($80,000) 50 ($20,000) ($20,000) ($40,000) SO $0 $0 ($80,000) Stein Farm (Option 2) 5360,000 SO $300,000 $20,000 540,000 $0 50 50 5360,000 Total (Option 2)** $20,370,000 $780,000 $3,330,000 $13,250,000 $3,010,000 $0 $780,000 $1,150,000 $18,440,000 * Supplemental evaluations are needed, which wi0lead to additional capital needs and costs **Option 2 considers replacing the El Toyon Recreation Center and Fire Station 33 Squad with a new multipurpose facility in El Toyon Park and reconstruction / rehabilitation of the barn and accessory structure at Stein Farm 20 Civic Center / City Hall (1243 National City Blvd) Tier 1 - $200,000 Replace roof - $200,000 Tier 2 - None Tier 3 - $600,000 Upgrade electrical room - $200,000 ADA upgrades - $400,000 Tier 4 - $1,010,000 15t Floor improvements (Building, Planning & Fire Admin - counter and breakroom remodels, workstation reconfigurations; Engineering - conference room remodel) - $630,000 Replace ceiling tiles - $300,000 Interior painting - $80,000 Total - $1,810,000 21 MLK Jr Community Center (140 E. 12th St) Tier 1 - None Tier 2 - $80,000* Replace electrical distribution panel - $80,000 Mitigate groundwater intrusion during heavy rain events - TBD* Tier 3 - $130,000* Replace carpet in community rooms with vinyl flooring - $80,000 Interior painting - $50,000 Fire suppression system upgrades - TBD* Tier 4 - $520,000 Replace remaining carpet - $140,000 Kitchen equipment upgrades - $30,000 ADA upgrades - $250,000 Replace roof - $100,000 Total - $730,000 21 'DiretrcR. Descrati Police Department (1200 National City Blvd) Tier 1 - $200,000 Replace roof - $200,000 Tier 2 - $540,000 to $1,240,000 Storage facility for PD specialty vehicles - $500,000 to $1.2 million Replace carpet with vinyl flooring - $40,000 Tier 3 - None Tier 4 - $1,080,000* Replace generator - $500,000 Replace windows - $250,000 Replace lockers - $250,000 Interior painting - $80,000 ADA upgrades - TBD* Total - $1,820,000 to $2,520,000* 73 w7lcilities, Parks & Retreat Fire Station 34 (343 E. 16th St) Tier 1 - None Tier 2 - $110,000 Replace tower doors - $50,000 Replace handrails - $60,000 Tier 3 - $100,000 Interior painting - $50,000 Replace flooring - $50,000 Tier 4 - None Total - $210,000 r le 4= Str E cle rr Fire Station Tier 1 - None Tier 2 - None Tier 3 - None Tier 4 - $80,000* Replace roof - $80,000 ADA upgrades - TBD* Total - $80,000* Parke ecrea : Public Library (1401 National City Blvd) Tier 1 - None Tier 2 - $100,000 HVAC upgrades - $100,000 Tier 3 - $30,000 Information kiosk, electronic bulletin board - $30,000 Tier 4 - None Total - $130,000 26 1=1 ,- Lrc D..04,4ecrizglPintirvi ARTS Center (200 E. 12th St) Tier 1 - None Tier 2 - $500,000 Basement improvements (replace three HVAC units / controls, windows and flooring; interior painting; lighting and ADA upgrades) - $500,000 Tier 3 - None Tier 4 - TBD* Remaining ADA upgrades - TBD* Total - $500,000* 27 3cilitieS, Park & Recreation Kimball Recreation Center (148 E. 12th St) Tier 1 - None Tier 2 - $300,000 Replace roof, repair trusses and wood framing - $220,000 Replace two HVAC units / controls, electrical upgrades - $80,000 Tier 3 - $150,000 ADA upgrades (bathrooms and facility access ramps) - $150,000 Tier 4 - None Total - $450,000 28 Kimball Senior Center (1221 "D" Ave) Tier 1 - None Tier 2 - None Tier 3 - $60,000 Replace wood eaves and beams - $60,000 Tier 4 - $150,000 Replace roof - $150,000 Total - $210,000 7-7 I I hies, Parks & Recreation Casa de Salud Youth Center (1408 Harding Ave) Tier 1 - None Tier 2 - $90,000 Electrical upgrades - $30,000 Install additional A/C unit and controls - $20,000 Replace windows - $20,000 Kitchen remodel - $20,000 Tier 3 - $250,000 ADA upgrades - $250,000 Tier 4 - $50,000 Replace roof - $50,000 Total - $390,000 30 11-14 jr one IL Recreation Las Palmas Municipal Pool (1800 E. 22nd St) Tier 1 - $350,000 Replace electrical transformer, upgrade electrical room - $350,000 Tier 2 - $160,000 Rebuild pool filters - $50,000 Replace pool deck drains, plumbing upgrades - $30,000 Pool support building improvements (replace toilets, urinals and sinks; replace flooring in showers and lobby) - $80,000 Tier 3 - $410,000* Pool support building improvements (replace roof and ceiling tiles; reconfigure changing rooms; replace windows and exterior doors; stucco exterior; install HVAC units / controls and fire suppression system) - TBD* Replaster pool - $180,000 Replace pool deck - $200,000 Replace boiler for activity pool - $30,000 Replace fencing - TBD* ADA upgrades - TBD* Tier 4 - None Total - $920,000* 31 acitities, Parks Recreation Camacho Recreation Center (1810 E. 22nd St) Tier 1 - None Tier 2 - $250,000 Replace toilets, urinals and sinks - $30,000 Replace window blocks and exterior doors - $40,000 Replace roof - $100,000 Replace five HVAC units / controls - $80,000 Tier 3 - TBD* Stucco exterior - TBD* Tier 4 - None Total - $250,000* D= arc Par. El Toyon Recreation Center and Fire Station 33 Squad (2005 E. 4th St) Summary Fire Station 33 is a manufactured building with large carport that was constructed next to the El Toyon Recreation Center in Fall 2017 to pilot the Fire Department's Squad Program El Toyon Recreation Center needs major repairs to extend its useful life Two options for the site are being evaluated: Option 1 - provide necessary repairs and facility upgrades to extend the useful life of El Toyon Recreation Center; NCFD Squad would continue to operate out of the existing facility Option 2 - demo both facilities and prepare site to construct a new multipurpose facility for NCFD, NCPD and public use (e-Library, community room) 33 Lei n t.Lr Recreation El Toyon Recreation Center and Fire Station 33 Squad (2005 E. 4th St) Option 1 Tier 1 - $30,000 Replace concrete columns - $30,000 Tier 2 - $50,000 Terminate lease on manufactured building for Fire Station 33 (approx. $2,300 per month) and exercise option to purchase Tier 3 - $400,000* Replace roof, wood eaves, beams and windows - $220,000 Install HVAC units and controls, electrical upgrades - $120,000 Replace flooring - $60,000 Stucco exterior - TBD* ADA upgrades - TBD* Tier 4 - None Total - $480,000* 34 srmb cacilities, Parks Rw El Toyon Recreation Center and Fire Station 33 Squad (2005 E. 4th St) Option 2 Tier 1 - $30,000 Replace concrete columns - $30,000 Tier 2 - None Tier 3 - $5 to 7 million Demo structures, site preparation and construction of new multipurpose facility for NCFD, NCPD and public use (e-Library, community room) 4.• Note: estimate will be refined upon completion of preliminary analysis and conceptual design Tier 4 - None Total - $5 to 7 million 35 :aciliki es., Parks Recreatk• Granger Music Hall (1615 E. 4th Street) Tier 1 - None Tier 2 - None Tier 3 - $2.4 to 3 million Relocation, site preparation and rehabilitation of Granger Music Hall to the Marina District as part of Pepper Park Expansion project At the City Council Meeting of February 20, 2018, City Council directed staff to submit a proposal to the San Diego Unified Port District (SDUPD) for relocation, site preparation and rehabilitation of Granger Music Hall to the Marina District; National City would contribute the net proceeds from the existing site's land sale to assist the SDUPD with funding the project Tier 4 - None Total - $2.4 to 3 million 36 a iiiies, Parks & Recreation Kimball House (921 "A" Ave) Tier 1 - None Tier 2 - None Tier 3 - None Tier 4 - $40,000 Replace roof - $40,000 Total - $40,000 37 ecreatF - Stein Family Farm (1808 "F" Ave) Option 1 Tier 1 - None Tier 2 - $20,000 Demo barn - $20,000 Tier 3 - $20,000 Foundation repair - $20,000 Tier 4 - $40,000 Replace roof - $40,000 Total - $80,000 Option 2 Tier 1 - None Tier 2 - $300,000 Reconstruct / rehabilitate barn and accessory structure - $300,000 Tier 3 - $20,000 Foundation repair - $20,000 Tier 4 - $40,000 Replace roof - $40,000 Total - $360,000 38 Santa Fe Rail Depot (922 W. 23rd St) Tier 1 - None Tier 2 - None Tier 3 - None Tier 4 - $40,000 Replace roof - $40,000 Total - $40,000 39 ities,Parks & Recreation Kimball Park Tier 1 - None Tier 2 - $200,000 Replace playground equipment - $200,000 Tier 3 - TBD* Enhancements to Kimball Bowl - TBD* ADA upgrades - TBD* Tier 4-TBD* Develop Park Master Plan for future park facilities and amenities Total - $200,000* 4C) fzs z§ Las Palmas Park Tier 1 - None Tier 2 - None Tier 3 - $800,000* Replace park restrooms - $700,000 alp Install public safety cameras and associated infrastructure - $100,000 ADA upgrades - TBD* Tier 4 - TBD* Develop Park Master Plan for future park facilities and amenities Total - $800,000* 41 i;mac. Tier 1 - None Tier 2 - None Tier 3 - $700,000* Replace lighting, electrical upgrades for multipurpose athletic field - $700,000 New pedestrian pathways, lighting and ADA upgrades - TBD* Tier 4 - TBD* Develop Park Master Plan for future park facilities and amenities Total - $700,000* Recreat El Toyon Park 42 Vehicle Fleet Nee. Existing City fleet consists of 225 vehicles and associated equipment, valued a over $10 million Fleet replacement/modernization is funded by the Vehicle Replacement Reserve through a combination of purchases and leases; Reserve is replenished over time through internal service charges City started Lease Program with Enterprise Fleet Management in FY 2015 as a financing tool to replace/modernize a portion of the City's light -duty fleet Approximately 40% of the City's fleet has been replaced/modernized since FY 2015 Remainder of fleet is scheduled to be replaced/modernized over the next 5 years, pending available funds Vehicle Fleet Needs General Fund (GF) is the primary funding source for fleet replacement / modernization GF payments are projected to increase from approximately $800,000 in FY 2018 to $1.5 million in FY 2023 in order to meet the fleet replacement schedule Replacement costs are partially offset by reductions in maintenance and operations expenses due to more energy efficient vehicles and equipment At the City Council Meeting of March 20, 2018, City Council authorized the Mayor to execute two separate Real Property License Agreements with San Diego Gas & Electric Company (SDG&E) for the installation of eight Electric Vehicle (EV) Charging Stations, associated equipment and infrastructure at City Hall and four EV Charging Stations, associated equipment and infrastructure at Public Works Yard to be used for City fleet vehicles and City employees' personal vehicles, at their own expense, as part of SDG&E's "Power Your Drive" Program The fleet replacement schedule proposes to phase in electric vehicles beginning in FY 2019 44 Funding Overview • Funding Sources • Project Funding Options • Pay -as -you -Go • Project Financing and Debt Types • Recommended Policy Approach • Next Steps 45 • State/Federal Grants • Regional Matching Funds • Subsidized Loan Programs (State/Federal, Housing) • General Fund Operating Surplus • Enterprise Fund Net Revenues • One -Time Revenue Windfalls Funding Sources "Free / Subsidized Funds" Existing Identified Revenues City Reserves • General Fund • Enterprise Fund • Transportation Funds • Replacement Funds Increased Property Tax Base • Residual Tax Increment (Successor Agency) • Hotel/Sales Tax • Voter -Approved Revenue Measures • Impact Fees "Competitive" Grant Awards Grants Amount Smart Growth Incentive Program (SGIP) Grant — 8th St (Trolley Station to Highland Ave) $2.000,000 Smart Growth Incentive Program (SGIP) Grant — Downtown-Westside Community Connections $2.000.000 Smart Growth Incentive Program (SGIP) Grant — Westside Pedestrian & Bicycle Enhancements $2,000,000 Smart Growth Incentive Program (SGIP) Grant — Downtown Specific Plan Update $320,000 Smart Growth Incentive Program (SGIP) Grant — Wayfinding Signage Program $825.000 San Diego Unified Port District CIP — Wayfinding Signage Program $250,000 San Diego Unified Port District CIP — National City Aquatic Center $4,633,110 Catalyst Grant — WI-TOD Project (Phase I) $500,000 EPA Grants (2 Total) — WI-TOD Project (Phase I) $400.000 Strategic Growth Council Affordable Housing and Sustainable Communities (AHSC) Program Grant — WI-TOD (Phase II) Transportation Infrastructure $930,271 Department of Housing and Community Development Housing -Related Parks Program (HRPP) Grant — WI-TOD (Phase II) Community Park $553.450 Prop 84 Storm Water Grant —'A" Ave "Green" Street (8th St through Kimball Park) $2,500,000 Prop 84 Storm Water Grant — Kimball Park LID / Paradise Creek Restoration $1.876,153 Prop 84 Urban Greening Grant— Paradise Creek Educational Park $840,000 Prop 1 Storm Water Grant — Sweetwater River Park Bioretention $1.344.425 Prop 1 Integrated Regional Water Management (IRWM) Grant — Paradise Creek Water Quality and Community Enhancement (Paradise Valley Rd) $365.000 CAL FIRE Urban & Community Forestry Greenhouse Gas Reduction Fund Grant — Urban Forest Management Plan $250,285 California Initiative to Reduce Carbon and Limit Emissions (CIRCLE) & Tree San Diego Grants (2 Total) - Tree Planting (Community Parks & Open Space) $30.000 47 "Competitive" Grant Awards Grants Amount Highway Safety Improvement Program (HSIP) Grant — 8th St (Highland Ave to Palm Ave) $900,000 Highway Safety Improvement Program (HSIP) Grant — Highland Ave (Division St to 8th St) $900,000 Highway Safety Improvement Program (HSIP) Grant — 18th St ("D" Ave to Palm Ave) $192,200 Highway Safety Improvement Program (HSIP) Grant — Sweetwater Rd (Plaza Bonita Rd to Plaza Bonita Center Way) $680,940 Highway Safety Improvement Program (HSIP) Grants (10 Total) — Traffic Signal Upgrades, Lighting, Pedestrian / ADA Enhancements $4,255,630 Safe Routes to School (SRTS) Grant — Coolidge Ave $730,000 Safe Routes to School (SRTS) Grant — Roundabout at "D" Ave & 12th St $500,000 Safe Routes to School (SRTS) Grant — 8th St ("D" Ave to Highland Ave) $450,000 Safe Routes to School (SRTS) Grant — Paradise Valley Rd (8th St to Plaza Blvd) $225,000 Safe Routes to School (SRTS) Grant — Citywide SRTS Education & Encouragement Program $500,000 Active Transportation Program (ATP) Grant — 4th St (Roosevelt Ave to Harbison Ave) $450,000 Active Transportation Program (ATP) Grant — "D" Ave (Division St to 30th St) $600,000 Active Transportation Program (ATP) Grants (2 Total) — Citywide Bicycle Parking $100,000 Active Transportation Program (ATP) Grants (9 Total) — ADA, Pedestrian & Bicycle Enhancements (18th St, 30th St, Division St, Euclid Ave, 1-805 Bike Corridor, Citywide SRTS) $g 883,000 48 "Competitive" Grant Awards Grants Amount Bicycle Transportation Account (BTA) Grant — 4th St (Roosevelt Ave to Harbison Ave) $355,500 Rubberized Pavement Grant Program $252,882 Community Development Block Grant (CDBG) — Drainage Improvements $116,000 Community Development Block Grant (CDBG) — George H. Waters Nutrition Center $95,000 Greater San Diego City Tennis Council Grant — Resurface El Toyon Park Tennis Courts $12,000 Grants Awarded = 57 Total $42,815,846 4g Project Funding Options • "Pay -as -you -Go" • Revenues identified and received before Projects are funded • Typical funding approach for incremental repair projects or smaller lower -cost capital projects • Project Financing • Project funded from bond proceeds in an amount sufficient to cover entire project (typically more than what can be received in revenues over the construction period) • Financing can be used to meet "matching funds" commitment if higher than what is available through budget process • Financing allocates repayment obligation across future users or rate payers that will benefit from project over time Staff's ability to effectively manage more or higher -cost projects should also be considered Financing Structures/Revenue Sources Payment Source City Funds City Funds City Enterprise Funds Bond Type Lease/COP Bond Sales Tax Bond Utility Revenue Bonds Property Owners General Obligation Bond Property Owners Parcel Tax Bond Property Owners CFD/AD Bond Eligible Projects Facilities, Parks, Infrastructure Facilities, Parks, Infrastructure Sewer Facilities, Parks, Infrastructure Facilities, Parks, Infrastructure Repayment General Fund Sales Tax Revenues Utility Revenue Property Tax Parcel Tax Facilities, Parks, Special Infrastructure Tax/Assessment Items in Bold Represent Debt Types Previously Utilized By City Voter Approval No Yes 50% Majority Prop 218 Yes 2/3 Yes Majority Yes 2017 Energy Financing (Police Station Pledged Asset) Sunset date (2035) Net Revenues. City currently has no sewer debt. Existing Library; $10M cost to average homeowner = $59 $10M cost to property owner = $61 Used for development - related improvements $10M Project Fund from Bond $1,500,000 $1,400,000 $1,300,000 $1,200,000 $1,100,000 $1,000,000 $900,000 $800,000 $700,000 $600,000 $500,000 $400,000 $300,000 $200,000 $100,000 $- Examples of Use of Financing EXAMPLE - $10 GF LEASE REVENUE BOND 1) ANNUAL PAYMENT - $600K 2) LEGAL SECURITY: Pledged Asset & General Fund $ 3) ACTUAL REPAYMENT SOURCE OPTIONS - Development Impact Fees (DIF) & Other Impact Fees - Other New Taxes/GF Revenue Enhancements - Normal GF Revenues(Property Tax, Sales Tax, etc) 41..11.10111111111111.0. — Annual Debt Payment (10 Year Bond, 3.0%) A- nnual Debt Payment (20 Year Bond; 4.0%) A- nnual Debt Payment (30 Year Bond, 4.5%) 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 YEAR Preliminary Assessment of Unfunded CIP Tier 1 Needs: $780K r 1 1 1 1 1 1 l 1 Tier 2 Needs (1-2 Years): $3.8M to $4.0M Tier 3 Needs (3-5 Years): $8.8M to $15.4M IL> Funded Through 2018/19 Budget Appropriation ..-mumyNEN NEN ENE -aEuNNE .......... Immmill" Tier 4 Needs (6-10 Years): $5.5M ii (1) Identify Preliminary Funding Options for Tier 2 and Tier 3 Projects 411 (2) Initiate Impact Fee Study to quantify potential amount of NEW repayment sources (2018/19) (3) Evaluate GF financial capacity for portion not covered by Impact Fees Continue to monitor longer -term CIP Needs Recommended Policy Approach 1. Prioritize Capital Projects 2. Identify Impact Fee Revenue Capacity 3. Identify Funding Sources and Amounts 4. Calculate Gap/Shortfall 5. Develop Financing Strategy to Fund Gap 6. Assess Cash Flow/Budget Impact • Consider Other Needs such as Pension/OPEB • 10-Year Projections 7. Implement Appropriate Strategy and Funding Solutions Next Steps • Present preliminary budget to City Council (May 8, 2018) • Balanced budget • Funding strategy for pension and OPEB • Preliminary Funding options for CIP • Complete impact fee analysis to quantify repayment source and potential net impact to General Fund (FY 2018/19) • Monitor new Storm Water legislation and funding opportunities (ongoing) • Continue capital needs assessments (ongoing) • Continue seeking grants and working on revenue enhancement/ economic development (ongoing) ar-+ CALIFORNIA «� NATI0NA - [NCO pot1 ED J Questions Public Comment Discussion and Direction