Agenda Attachment D - FY2019-2024 Manager Recommended Capital Investment Plan

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Recycling - Roll Cart Distribution and Maintenance Building Project Category:Solid Waste Capital Project Status:Debt Repayment Project Type Functional Service Area:Community Services Proposed Bid Award Date:10/1/15 New X Department:Solid Waste Starting Date:12/1/15 Expansion Project Number:Fund 50 Completion Date:3/1/16 Renovation Replacement Project Description/Justification:Facility built to store stock of roll carts maintained for the urban and rural curbside programs, commercial and government building collections, and other services utilizing roll carts. The shelter protects the carts from the weather, theft, and vandalism. The building also provides and sheltered location to store parts for cart repairs and a location for staff to perform repairs. The project is complete. See debt repayment schedule included in the Appendix section of the document. Electricity costs of $200-$250/year are more than offset by labor savings of cleaning roll carts prior to distribution, resulting from outdoor storage, as was previously occuring. This project is complete. (See the Appendix section for Debt Service information). FINANCIAL SUMMARY Current Year 1 Year 2 Year 3 Year 4 Year 5 Five Year 6 Prior Years Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Year to Project Budget Funding 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 Total Year 10 Appropriation Land/Building - Professional Services 165,000 - Construction/Repairs/Renovations - Equipment/Furnishings - Total Project Budget:165,000-------- Revenues/Funding Source Solid Waste Funds 165,000 - Debt Financing - Grant Funds - Total 165,000 - - - - - - - - Solid Waste Fund Related Operating Costs Personnel Services - Operations 400 200 200 200 250 250 250 1,150 1,250 Recurring Capital New/Addl Revenue - Total Operating Costs 400 200 200 200 250 250 250 1,150 1,250 195