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2016 Capital OutlayRequest Application &
Guidance
Barbara J. Romero, Capital Outlay CoordinatorDolores Gonzales, Non-Metro AAA Special Projects Manager
2015 ProposedCapital Outlay Requests
Project Project Amount PriorityRank Type Requested
1 Code Compliance-Renovation $ 1,151,007 Critical & High
2 Vehicles $ 1,227,941 Critical & High
3 Meals Equipment $ 311,164 Critical & High
4 Other Renovation $ 1,059,979 Critical & High
5 Other Equipment $ 279,465 Critical & High
6New Construction /Major Addition $ 7,040,380 Critical & High
TOTALS $ 11,070,380
SESSION DATES
December 15, 2014 - January 16 Legislation may be pre-filed January 20 Opening day (noon) February 19 Deadline for introduction March 21 Session ends (noon) April 10 Legislation not acted upon by governor is pocket vetoed June 19 Effective date of legislation not a general appropriation bill or
a bill carrying an emergency clause or other specified date
2015 Requests for new construction/major renovation must be supported by your local legislator and the request submitted by 2/19/2015.
Upcoming 2015 Legislative Session
Severance Tax Bond - A tax imposed by a state on the
extraction of natural resources, such as oil, coal, or gas, that will be used in other states. (2015 request will be available 7/1/2015)
Obligation bond – General obligation bonds are used by states and local governments to raise money for community projects, such as schools, roads and parks. Investors pay money to the government issuing the bonds, who in turn agree to make interest payments and repay the principal amount. Governments that issue general obligation bonds pledge to use all their resources, including their taxing power to pay principal and interest on the bonds. Investors who receive interest payments from general obligation bonds and other municipals bonds aren't required to pay federal income tax on that interest
(2016 request will be available after Spring 2017 Sale and pending EO compliance)
General Obligation BondsSeverance Tax Bonds
The revised application has been developed. New changes were incorporated after review of
the 2015 applications which identified some weaknesses in the forms
Forms will be released 12/1/2014 available at www.nmaging.state.nm.us/capital-outlay
The process requires the involvement of the local government, as fiscal agent, and the provider.
Inclusion of an asset management tool for vehicles, equipment and facility
Revised Forms
A transparent rating and ranking process Greater scrutiny by DFA and LFC Provide for better communication between
provider and local governments Fillable form User friendly Availability of the forms online
Forms continued
Release of Request Package 12/1/2014
TRAINING & TECHNICAL ASSISTANCE SCHEDULE ABQ / ANTS Training 12/3 – 12/4/2014 Las Vegas Senior Center 1/13 /2015 Twin Lakes Senior Center 1/15/2015 Grant County Conference Ctr. 1/22/2015 DFA Red Room 2nd floor 1/26/2015 Artesia Senior center 1/29/2015
Training dates for 2016 Capital Outlay Application
2016 is an General Obligation Bond year Capital Outlay Request Package (new application) Note deadlines for submission of Capital Outlay
Request Packages
Tools: Asset Management Planning Infrastructure Capital Improvement Plan On-going Facility, Equipment & Vehicle Assessments Training/Technical Assistance (regional) AAA’s &
ALTSD Application review team
Preparation for Application
Basic Application . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . … . 4-7 A-1: New Construction/Major Renovation/Code Compliance/Other
Renovation Request Form . . .>>…………………………………… 8-10 A-2: Meals Equipment/Other Equipment Request Form . . . . . . 11-
12 A-3: Vehicle Request Form . . . . . . . . . . . . . . . . . . . . . . . . . . . . ... . . 13-
15
Required Capital Outlay Forms & Attachments: CO Form 1: Equipment Inventory Inspection Checklist CO Form 2: Vehicle Inventory Inspection Checklist CO Form 3: Facility & Equipment Inspection Checklist Asset Management Training Documents
2016 Capital Outlay Request Package
Developed for the Department and the AAA to
gather important information about each facility, including;
ownership, condition of the facility, operation and maintenance, types of services provided, capital assets, funding sources, staff, documented repairs, uses, size and location as well as any other impertinent information that would provide insight as to the future capital outlay needs of the facility.
** complete 1 basic application per facility
Basic Application Purpose
The land or property for the facility should
already be acquired and owned by the local government to be eligible to proceed with application for funding
Copy of lease / operating agreement Plan and design ( although it is an eligible
funding category, it is recommended that the plan and design be completed with other funds prior to submission of application for new construction through Aging and Long Term Services).
Application conditions
Answer all questions no blanks give a n/a and provide
justification at a minimum Include any additional details if you feel that the yes or
no would not capture the need, or urgency of the project Include any details to document the efforts on the
applicant part towards the project If you cannot provide a detailed scope of work and the
justification then we cannot determine the need of the request
Can you provide supporting documentation (quotes, bids, plans and specs, cost estimates, letters of support, ownership, match or leverage documents etc,…..
Application requirements
Have you received public input? Do you have local support? Have you or another source conducted an assessment? Has this project been considered for inclusion on ICIP? Do you have additional funding available? Have you exhausted all other sources? (NMDOT 5310
program, CDBG, NMFA planning) Have you completed the CO Forms? Do you have budget to support the project? (ie, utilities,
staffing, transition costs) Who should be involved in the preparation of the
application? At what phase am I in the project?
Where do I start?
New Construction – includes constructing a new facility, increasing the
size of a facility by more than 35% of its footprint, and demolishing or reconstructing more than 35% of the exterior walls or structural membrane of a facility; construction costs $200,000 or more.
Code Compliance – complying with regulations regarding land use, zoning ordinances, health and housing codes, uniform building and fire codes, and the Americans with Disabilities Act (ADA).
Renovation Other – restoring a current facility to an earlier condition by repairing or remodeling; renovation costs less than $200,000.
Plan and Design – to prepare the preliminary sketch or the plans for (a work to be executed), especially to plan the form and structure of a new facility or major renovation
Application CategoriesA-1 New Construction/Major Renovation/Code Compliance/Other Renovation
Request Form (application pages 8-10)
Facility Data Uses Operation & Maintenance
The 3 most important things you must know!
What is the need? Justify Is the facility sufficient in size? Is the facility code compliant? Is the facility in disrepair? Is the facility not functional for the needs of the
seniors? Is it an urgent issue?(risk to senior) Is there a plan for operating and maintenance? Support from the community and the governing body. Able to provide a scope of work?
Things to consider
Purchasing Meals Equipment: machinery,
apparatus, components and any other articles for use in preparing, cooking and serving food
Purchasing Other Equipment: machinery, apparatus, components and any other articles to make an action, operation, or activity easier or to serve a particular purpose
Application Categories A-2 Meals Equipment/Other Equipment
Request Form (application pages 11-12)
What is the need? Justify Have you sought other funding sources first? Can program $$ be used to purchase item? Is the equipment sufficient for facility use? Does the equipment meet safety standards? Is the equipment in disrepair? Is the facility conducting routine maintenance Is it an urgent issue?(risk to senior) Is there a plan for repair and maintenance? Will this new item enhance the services provided Able to provide a scope of work?
** $5K threshold**
Things to consider
Purchasing Vehicles: for transporting
people or goods (such as home-delivered meals).
At least 50% of vehicles in a fleet must be accessible for persons with disabilities.
All applications must identify any requested vehicle(s) that replace an existing vehicle(s) on the inventory list
Application Categories A-3 Vehicle Request Form
(application pages 13-15)
What is the need? Justify Have you sought other funding sources first? Is the vehicle non-operable or require extensive repair? Is the vehicle past the useful life Is the vehicle maintained properly according to warranty Is it an urgent issue?(risk to senior) Are there specific handicap requirements for the vehicle? Is this a new vehicle? Justify need Will this new item enhance the services provided Able to provide a scope of work?
Things to consider
Project Prioritization System (possible 100 points)
1 Certification (5 points) 2 Compliance with Executive Order 2013-006 (10 or 0 points) 3 Description and Need-extent to which the project is needed. (up to
25 points) 4 Planning applicant must provide schematic designs or plans for
proposed construction, renovation or improvement projects; applicant must document quotes for equipment requests. (10 or 0 points)
5 Feasibility, Readiness to Proceed (up to 20 points) 6 Cost Benefit-number of direct beneficiaries (5 points) 7 applicant has adopted a local ICIP (published) prior to the application
(10 or 1points) 8 Asset Management List (up to 15 points)
Project Prioritization System
Capital Outlay Application Rating and Ranking Process
April DeadlineApplications
rec’d AAA’s & ALTSD
review simultaneously
ALTSD & AAA Project Review, Rate and Rank
Proposed projects
AAA’s Project Review Team
submit recommendations
to ALTSD
ALTSD presents Funding Documents to Program Advisory
Council
ALTSD prepares Capital Projects
Recommendations for Cabinet Secretary
ALTSD finalizes Recommendation
s
ALTSD submits final request to DFA for
inclusion in the State
Agency ICIP