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HomeMy WebLinkAboutMinutes - Capital Improvement Program Technical Advisory Committee - 2/29/2008 Town of Oro Valley Capital Improvement Program Technical Advisory Committee Regular Meeting Kachina Conference Room 11000 N. La Canada Drive Oro Valley, Arizona Friday, February 29, 2008 9:00 a.m. REGULAR MEETING CALL TO ORDER AT 9:00 a.m. ROLL CALL PRESENT: Paul Loomis, Mayor David Andrews, Town Manager Stacey Lemos, Finance Director Tobin Rosen, Town Attorney Craig Civalier, Town Engineer Daniel Sharp — Police Chief Lyra Done — Parks and Recreation Advisory Board Member Dan Toth, Finance and Bond Committee Member Doug McKee, Planning and Zoning Commissioner STAFF PRESENT: Sandra Abbey, Human Resources Director Brian Garrity, Procurement Administrator Art Cuaron, Finance Analyst James Gardner, Parks and Recreation PRESENT GENERAL FUND PROJECT SCORES AND RANKINGS Ms. Lemos noted that everyone submitted their rankings and summed up the rankings. 1. Coyote Run Replacement Vehicle 2. Vestar Tenant Improvements 3. Town Hall Parking Overlay and Striping 4. Spillman Mapping Upgrade 5. Digital Information Management System 6. Employee Facility Security Phase Two Project 7. Town-wide Phone System Replacement 8. Dump Truck for Parks and Recreation Budget is $600 - $700K range. This amount will fund projects 1 through 5 as ranked by the Committee. After discussion it was decided to fund the Digital Information Management System contingent upon securing outside funding and to move the Town Hall Parking Overlay and Striping to the 07/08 FY. This change allows the Employee Facility Security Phase Two Project to receive funding in FY 08/09. 2/29/2008 Minutes, CIPTAC 2 PRESENT DRAFT CIP DOCUMENT CIP document will be re-drafted according to the changes noted and presented to the Committee at the next meeting. HIGHWAY FUND PROJECTS Ms. Lemos noted that the Highway Fund budget is approximately $800K for next year. Mr. Civalier created a Memorandum prioritizing projects for use of the funds. Town will investigate the merits of issuing a bond for $10 - $12M dedicated to roadway improvements to bring roads up to 70-80 Condition Index Level. Once the roads are up to that level, the remaining budget years our funding could be used to pay off the debt service on those bonds and to pay for fog seal to keep roads in good condition. Debt service for 20 years would be approximately $1M a year and approximately $500K a year for fog seals. Would use HURF Fund revenues to pay back bonds. STORMWATER UTILITY FUND PROJECT Ms. Lemos opened discussion on accelerating the purchase of a street sweeper with a Lease-purchase option and fund over 3-5 years. Rates for lease under 4% interest on the lease and right now we are earning a little over 4% on investments. $190K for the street sweeper will be moved from 2011 into 2009. As we would have sufficient funding from the Stormwater Utility fee to pay for that debt service. Prefer 3 year debt service. There are sufficient funds in the Stormwater Utility Fund for this. $56K-$68K a year payments. Committee agreed to move the purchase into 2008/09 and pursue the lease-purchase agreement. TRANSIT FUND Ms. Lemos opened discussion on the Park and Ride Facility if the budget amount would still remain in the fiscal year identified in or if there will be a delay. Per Mr. Andrews there is a Study Session is set for March 12, 2008 on this subject. Leave budget as is for now and if something changes then we can modify the budget. NEXT MEETING scheduled for March 14, 2008. MEETING WAS ADJOURNED AT 10:00 a.m. Prepared by: Susann BeDell Senior Office Specialist