ENTERPRISE CAPITAL BROWARD COUNTY CAPITAL BUDGET

Transcription

1 ENTERPRISE CAPITAL This section includes the capital program for four enterprise funds - Aviation, Port Everglades, Water and Wastewater, and Waste and Recycling. The Aviation capital program is supported primarily by federal and state grants, bond proceeds, airport operating revenues, and fund balance. The Port Everglades capital program is primarily supported by fund balance, bond proceeds, state grants, and operating revenues. The Water and Wastewater capital program is funded primarily by user charges, bond proceeds, and fund balance. The Waste and Recycling Capital Program is funded with revenues transferred from the Solid Waste Fund. This section is organized in the following manner: Page Aviation Five Year Summary 4-2 Aviation Project Descriptions 4-4 Port Everglades Five Year Summary 4-17 Port Everglades Project Descriptions 4-2 Solid Waste and Recycling Five Year Summary 4-29 Solid Waste and Recycling Project Descriptions 4-3 Water & Wastewater Five Year Summary 4-31 Water & Wastewater Project Descriptions

2 AVIATION CAPITAL REVENUES FY14 FY15 FY16 FY17 FY18 Interest Income 146,2 15,8 151,94 153,1 154,27 Less 5% (7,31) (7,54) (7,6) (7,65) (7,71) Transfers from Aviation Funds * 8,837,38 11,281,5 6,61,5 32,281,5 4,497,5 Fund Balance 14,62,56 15,79,33 15,194,9 15,39,93 15,426,88 Federal Grants 1,927,5 2,25, 4,, State Grants 16, 1,, 1,4, Bond Proceeds/Future Passenger Facility Charge-Backed Financing 345,5, 34,6, 55,3, TOTAL REVENUES $371,184,33 $64,129,9 $82,279,93 $47,736,88 $2,7,94 APPROPRIATIONS Renewal and Replacement Rehabilitation of North Airfield 27,9, FLL Terminal Modernization 2,, Replacement of Passenger Boarding 24,, Bridges FLL Facilities Rehabilitation & 1,7, 1,7, Renovations Vehicle Replacement 2, 2, 15, 6, 2, Equipment Replacement 7, 1,6, 5, 6, 4, Aircraft Rescue and Fire Fighting 1,2, (ARFF) Truck Replacement Radio Replacement 9, 3, Runway Friction Tester Replacement 7, Stormwater Upgrades 5,, Information Systems Renewal & 94, 96, 2,11, 3,16, 2,885, Replacement FLL Utilities Upgrade 15,, Gate 1/11 Lighting, CCTV & Generator 8, General Aviation International Arrivals 75, Building Renovation Callbox Replacement 1,15, Airline Relocation 5, 5, Subtotal 24,61, 22,6, 35,96, 3,56, 3,485, Improvement and Development Facility Improvement Allowance 75, 75, 75, 75, 75, Automatic Dependent Surveillance - 57, Broadcast Out (ADS-B) Vehicle Squitters New Vehicles 1, Terminal/Landside Mobility Vehicles 5, 4-2

3 AVIATION CAPITAL FY14 FY15 FY16 FY17 FY18 Wireless Network Enhancement 9, Closed Circuit TV System 1, 1,9, Airport Operations Control Center 1,2, Enhancements Shuttle & Ground Transportation 6,5, Rehabilitation of Rental Car Center, 4,, 4,, Hibiscus & Palm Garages Aviation's Share of ERP 1,, 1,, Implementation Federal Aviation Regulation Part 15 1,5, Study Geographic Information System 5, 1,, 1,56, 1,, 291, FLL Airport Master Plans and Airport 1,5, Layout Plans Subtotal 12,17, 1,15, 7,31, 1,75, 1,41, North Perry Projects Rehab Apron Pavement 1,3, Security Enhancements for Access 125, 125, Control Business Plan 2, Subtotal 325, 125, 1,3, Airport Expansion Projects Concourse A 139,, Terminal Roadway 1,, Terminal 4 Federal Inspection Service 2,6, 22,4, Cargo Development 4,, Subtotal 139,, 16,6, 22,4, Reserves Reserves 15,79,33 15,194,9 15,39,93 15,426,88 15,544,94 Subtotal 15,79,33 15,194,9 15,39,93 15,426,88 15,544,94 TOTAL APPROPRIATIONS $371,184,33 $64,129,9 $82,279,93 $47,736,88 $2,7,94 * Net of internal transfers 4-3

4 PROGRAM Aviation PROJECT Renewal and Replacement Funding Summary Actual Expenses Through FY12 FY14-18 Modified FY13 Budget Design FY Construction FY Other FY Total Rehabilitation of North Airfield Pavements 2,1, ,9, ,, FLL Terminal Modernization 7,249,24 19,582, ,, ,831,314 Replacement of Passenger Boarding Bridges 7,257,696 7,5, ,, ,757,696 FLL Facilities Rehabilitation & Renovations --- 3,4, MY --- 3,4, Vehicle Replacement 535,629 42, ,35, MY 2,35,629 Equipment Replacement 314,48 67, ,8, MY 4,784,48 Aircraft Rescue and Fire Fighting (ARFF) Truck replacement ,2, 15 1,2, Radio Replacement ,2, MY 1,2, Runway Friction Tester Replacement , 14 7, Stormwater Upgrades 63, ,, 16 5,63, Information Systems Renewal & Replacement 2, FLL Utilities Upgrade 2,377,91 18,, ,, ,55, MY 1,255, 35,377,91 Gate 1/11 Lighting, CCTV & Generator , 14 8, General Aviation International Arrivals Building Renovation , , Callbox Replacement 35, ,15, 14 1,5, Airline Relocation ,, MY 1,,

5 Project Comments In FY16, $27.9 million is provided for the rehabilitation of North Airfield pavements, including 9L-27R and connecting taxiways. The rehabilitation of the runway ensures that the pavement is kept in good operational condition. The rehabilitation is undertaken 1 years after the runway was milled and overlayed. In FY14, an additional $2 million is provided for terminal modernization. This project will improve the level of service of multiple terminal components by modifying the building's security check-points, restrooms, holdrooms, concessions layout, design, wayfinding, finishes, seating, and emergency power capacity and distribution. This funding includes the design and construction of projects resulting from the studies regarding modernizations to the terminals. The project looks to optimize the existing space by reorganizing the security check-points, holdrooms, restrooms, and concessions so they are utilized in a more efficient manner that will promote revenue generation and improved passenger facilities. In FY17, $24 million is provided to undertake the project to replace Passenger Boarding Bridges in Concourses B,C,D,E, & F. There are a total of 47 bridges that need to be replaced due to the end of their life cycle. In FY15 and FY17 a total of $3.4 million is provided to prepare a building facilities assessment in order to maintain the integrity and serviceability of existing buildings. Fifty-six buildings are being inspected by a team of architects and engineers to evaluate the condition of each building, to determine repairs needed to maintain the building integrity, to perform repair cost estimates, to prioritize needed repairs, and to prepare a report documenting the team findings and recommendations. The report will categorize the needed repairs between the Capital Improvement Program (CIP), Maintenance, and Tenant responsibilities. Based on the report recommendations, building repairs recommended for CIP will be included in bid packages that will be spread out over a period of five years. In FY14 - FY18, $1.35 million is provided for the replacement of 46 vehicles. In FY14 - FY18, $3.8 million is provided for the replacement of various pieces of equipment that have reached their service life. In FY15, $1.2 million is provided to replace an existing Aircraft Rescue and Fire Fighting (ARFF) truck, which will be ten years old. In FY15 and FY16, $1.2 million is provided for the replacement of radios. Current discussions involve gradually moving towards a digital system which can incorporate some existing analog radios depending upon their age. Currently, 51% of Aviation radio assets will not be compatible with the proposed digital P25 system being discussed. New radios cost approximately $4, each with base radios such as those used in the Airport Operations Control Center costing approximate $1, each. In FY14, $7, is provided to replace the current runway friction tester. The FAA provides guidance to airports for runway friction testing intervals and recommends that this testing be conducted every two weeks on runways such as those at Fort Lauderdale-Hollywood International Airport (FLL), with between turbojet landings per day. 4-5

6 In FY16, $5 million is provided for stormwater upgrades. This project will include the following items: a new stormwater pump station, stormwater collection and transmission systems, a stormwater storage area, construction of dry retention or wet ponds to be located West of I-95, and emergency stormwater interconnections. In FY14 - F18, $1.1 million is provided for information systems renewal and replacement. In FY15, $15 million is provided for FLL utilities upgrades based on completed Utility Master Plans. Due to the proposed South Runway expansion and other planned development at FLL, it will be necessary to achieve required and desired water, wastewater, information technology. communication, fuel system, and electrical upgrades to satisfy future developments, capacity demand, and Level of Service (LOS) for future years. In FY14, $8, is provided for Gate 1/11 lighting, Closed Circuit TV (CCTV) and a generator. Gate 1/11 is the main entry point where traffic enters the secured airfield and requires additional lighting. The installation of CCTV at the gates will allow staff to identify vehicles and movements in real time. Generator back-up power is required at Gate 1/11 in case of power outages at the airport. In FY14, $75, is provided to remodel the General Aviation Facility (GAF) Federal Inspection Station for the United States Customs and Border Protection (CBP). The facility, which handles over 65, customers per year, is the largest CBP GAF in the county. Broward County Airport Division (BCAD) and Sheltair, who holds the lease on the building, have agreed to share the cost associated with renovation of the facility. Sheltair began design in 211 and received design approval in March, 213. In FY14, an additional $1.15 million is provided to replace the call boxes at all parking facilities with digital call box systems to allow for direct 911 capability as well as security enhancements through CCTV links. In FY15 and FY17, a total of $1 million is provided to fund anticipated airline relocation expenses. 4-6

7 Funding Schedule Funding Sources FY14 FY15 FY16 FY17 FY18 TOTAL Fund Balance/Aviation Funds/Interest 4,61, 6,16, 3,6, 3,56, 3,485, 47,875, Federal Grants 9, 4,, 4,9, Loans Issued/Bonds 2,, 15,, 28,9, 243,9, TOTAL 24,61, 22,6, 35,96, 3,56, 3,485, 296,675, Funding Requirements Rehabilitation of North Airfield Pavements 27,9, 27,9, FLL Terminal Modernization 2,, 2,, Replacement of Passenger Boarding Bridges 24,, 24,, FLL Facilities Rehabilitation & Renovations 1,7, 1,7, 3,4, Vehicle Replacement 2, 2, 15, 6, 2, 1,35, Equipment Replacement 7, 1,6, 5, 6, 4, 3,8, Aircraft Rescue and Fire Fighting (ARFF) Truck replacement 1,2, 1,2, Radio Replacement 9, 3, 1,2, Runway Friction Tester Replacement 7, 7, Stormwater Upgrades 5,, 5,, Information Systems Renewal & Replacement 94, 96, 2,11, 3,16, 2,885, 1,55, FLL Utilities Upgrade 15,, Gate 1/11 Lighting, CCTV & Generator General Aviation International Arrivals Building Renovation 8, 75, Callbox Replacement 1,15, 1,15, 15,, 8, 75, Airline Relocation 5, 5, 1,, TOTAL 24,61, 22,6, 35,96, 3,56, 3,485, 296,675, 4-7

8 PROGRAM Aviation PROJECT Improvement and Development Funding Summary Actual Expenses Through FY12 Modified FY13 Budget Design FY14-18 FY Construction FY Other FY Total Facility Improvement Allowance 199,725 1,3, ,75, MY 5,25, Automatic Dependent Surveillance , 14 57, Broadcast Out (ADS-B) Vehicle Squitters New Vehicles 12, , 14 22, Terminal/Landside Mobility Vehicles , 14 5, Wireless Network Enhancement , 14 9, Closed Circuit TV System --- 2,, MY --- 2,, Airport Operations Control Center Enhancements 1,2, ,2, 14 2,4, Shuttle & Ground Transportation ,5, 14 6,5, Rehabilitation of Rental Car Center, Hibiscus & Palm Garages Aviation's Share of ERP Implementation Federal Aviation Regulation Part 15 Study Geographic Information System ,, MY 8,, 3,, ,, MY 5,, ,5, 15 1,5, ,351, MY 4,351, FLL Airport Master Plans and Airport Layout Plans ,5, 14 1,5, Project Comments $3.75 million funding has been provided for fiscal years 214 through 218 to fund projects stemming from the needs of the various divisions which may include projects beyond the Maintenance department's staff capabilities, and may require a general or specific contractor to perform. In FY14, $.58 million is provided for Airport Ground Vehicle Automatic Dependent Surveillance - Broadcast (ADS-B) Out Squitter Equipment. The ADS-B Squitters, once installed in aiport vehicles, will allow the FAA Air Traffic Controllers to see vehicles on the airport's runways and taxiways providing a higher level of safety. The ADS-B Squitters will be installed on Airport Operations, Airport Maintenance, Aircraft Rescue & Fire Fighting (ARFF), and Broward Sheriff's Office (BSO) vehicles. In FY14, $1, is provided to purchase four vehicles, which are needed as a result of Aviation's relocation to various locations. Staff must now travel between Cabot, Airport Commerce Park, terminals, garages and North Perry Airport. In FY14, $5, is provided for three Terminal/Landside mobility vehicles to assist Operations to respond to customer calls and related issues, and security issues. In FY14, $9, is provided to purchase the additional network hardware required to extend the wireless network out to the end of the jetways throughout all the terminals. The wireless access will be used by airlines, tenants, and BCAD staff to support daily operations. 4-8

9 In FY14 and FY15, $2,, is provided to purchase and install additional cameras throughout the airport, as well as to provide adequate lighting to enhance the security at the airport. In FY14, an additional $1.2 million is provided to bring the 12 year old Airport Operations Control Center (AOCC) up to present-day levels of technology, sustaining operations for approximately the next ten years. The need for the additional funding is a result of a study using the medium-range budgetary estimates. In FY14, $6.5 million is funded to design and construct a new Shuttle and Ground Transportation Facility which will include Shuttle Maintenance, Operations, and Administration offices, a maintenance area-fueling station, bus wash, bus bay garages, dispatch office, and other areas associated with the actions for the shuttle operation. In FY15 and FY16, a total of $8 million is funded for rehabilitation of the Rental Car Center, Hibiscus & Palm Garages. These facilities will be evaluated to determine short and long-term operating and capital repair needs. The Hibiscus Garage was completed in 2, the Palm Garage was completed in 1983, and the Rental Car Facility (RCC) was completed in 25. In FY15 and FY16, $2. million is funded (for a total of $5 million including prior year budgets) to pay for Aviation's anticipated share of a new Enterprise Resource Planning System. Upgrade of the financial system will provide improved integrated project management and financial management to the airport's capital projects which is anticipated to exceed $1 billion over the next 5 years. In FY15, $1.5 million is provided for a Federal Aviation Regulation Part 15 study, which is an indepth process that involves working with the community to address its concerns, developing a detailed analysis of noise levels and variables, and creating a plan to reduce the impact of aircraft noise. In FY14-17, $4.4 million is funded to implement, manage, and operate a Geographic Information System (GIS) at the airport. GIS provides a common framework for viewing and analyzing data from many different (business) data systems through the use of a map-based interface, adding a geographic component to traditional tabular database analyses. In FY14, $1.5 million is provided to update the International Airport Master Plan and the Airport Layout Plan. With changes in the airfield related to the runway and continued evolution of terminal and roadway needs, a Master Plan update is scheduled for every two years. The last update was completed in the Fall of 21. Funding Schedule Funding Sources FY14 FY15 FY16 FY17 FY18 TOTAL Fund Balance/Aviation Funds/Interest 3,742,5 5,25, 3,31, 1,75, 1,41, 14,868,5 Federal Grants 1,927,5 1,125, 3,52,5 Bond Proceeds/Future Passenger Facility Charge-Backed Financing 6,5, 4,, 4,, 14,5, TOTAL 12,17, 1,15, 7,31, 1,75, 1,41, 32,421, 4-9

10 Funding Requirements Facility Improvement Allowance 75, 75, 75, 75, 75, 3,75, Automatic Dependent Surveillance - Broadcast Out (ADS-B) Vehicle Squitters New Vehicles 57, 1, 57, 1, Terminal/Landside Mobility Vehicles 5, 5, Wireless Network Enhancement 9, 9, Closed Circuit TV System 1, 1,9, 2,, Airport Operations Control Center Enhancements Shuttle & Ground Transportation 1,2, 6,5, 1,2, 6,5, Rehabilitation of Rental Car Center, Hibiscus & Palm Garages Aviation's Share of ERP Implementation 4,, 4,, 8,, 1,, 1,, 2,, Federal Aviation Regulation Part 15 Study Geographic Information System 1,5, 5, 1,, 1,56, 1,, 291, 1,5, 4,351, FLL Airport Master Plans and Airport Layout Plans 1,5, 1,5, TOTAL 12,17, 1,15, 7,31, 1,75, 1,41, 32,421, 4-1

11 PROGRAM Aviation PROJECT North Perry Projects Funding Summary FY14-18 Actual Expenses Through FY12 Modified FY13 Budget Design FY Construction FY Other FY Total Rehab Apron Pavement --- 1,3, ,3, Security Enhancements for Access Control Business Plan , MY , , 14 2, Project Comments In FY16, $1.3 million is provided for rehabilitation of the apron pavement at the North Perry Airport. The scope of work includes: (1) removal of old non-functional tie-downs; (2) installation of a new tiedown anchor system; (3) installation of new apron lights and electrical duct-bank; (4) vault work; (5) application of slurry-seal; (6) sodding of pavement edges and (7) painting and marking as needed. This project is FAA entitlement eligible and FDOT participation is at 8%. In FY14 and FY15, $25, is provided to complete the security enhancement project at the North Perry Airport. An additional vehicle access gate and eight pedestrian gates need to be upgraded for secure access. In addition, a positive ID badge system needs to be implemented that would allow tenants to be easily identified on ramps and allow them to swipe for secure access. In FY14, $2, is provided for the North Perry Airport Business Plan. Due to changes at the North Perry Airport, FAA regulations, and County sustainability trends, it is necessary to have a Business Plan in place to move forward with making the airport self-sustainable. The Business Plan will address the vision and the long-term strategic goals for the airport and will recommend specific goals and actions within each functional area of the airport. There are seven parcels of vacant land and 53 buildings located at the airport. Funding Schedule Funding Sources FY14 FY15 FY16 FY17 FY18 TOTAL Fund Balance/Aviation Funds/Interest 165, 125, 26, 55, State Grants (FDOT Grants) 16, 1,4, 1,2, TOTAL 325, 125, 1,3, 1,75, Funding Requirements Rehab Apron Pavement Security Enhancements for Access Control Business Plan 1,3, 1,3, 125, 125, 25, 2, 2, TOTAL 325, 125, 1,3, 1,75, 4-11

12 PROGRAM Aviation PROJECT Airport Expansion Projects Funding Summary FY14-18 Actual Expenses Modified Through FY13 Budget FY12 Design FY Construction FY Other FY Concourse A 11,, ,, Terminal Roadway --- 1,, Total 15,, 1,, Terminal 4 Federal Inspection Service (FIS) Facility Renovation ,, Cargo Development --- MY ,, --- 4,, 15 4,, Project Comments In FY14, $139 million is allocated to design and construct a five-gate concourse to support Group III aircraft. Concourse A will include a connector to Terminal 1, an expanded security check-point, an apron, and a fuel system. In FY15, $1 million is provided to evaluate and implement changes to the terminal roadway as a means to reduce signifigant levels of vehicle congestion. In FY15 and FY16, $25 million is provided to expand the Terminal 4 Federal Inspection Service (FIS) Facility to enhance passenger throughput and customer satisfaction. An existing Telecommunications Room will be relocated to facilitate an efficient floor plan for the expansion. In FY15, $4 million is provided to fund the Cargo Development project. A site has been identified that offers a number of development opportunities. Funding Schedule Funding Sources FY14 FY15 FY16 FY17 FY18 TOTAL Fund Balance/Aviation Funds/Interest 139,, 15,6, 22,4, 177,, Bond Proceeds/Future PFC Financing 1,, 1,, TOTAL 139,, 16,6, 22,4, 178,, Funding Requirements Concourse A 139,, 139,, Terminal Roadway 1,, 1,, Terminal 4 Federal Inspection Service (FIS) Facility Renovation 2,6, 22,4, 25,, Cargo Development 4,, 4,, TOTAL 139,, 16,6, 22,4, 178,, 4-12

13 PROGRAM Aviation PROJECT Reserves Funding Summary FY14-18 Actual Expenses Modified Through FY13 Budget FY12 Design FY Construction FY Other FY Aviation Reserves ,555,17 MY Total 76,555,17 Project Comments The Aviation capital budget includes reserves for contingencies. Funding Schedule Funding Sources FY14 FY15 FY16 FY17 FY18 TOTAL Fund Balance/Aviation Funds/Interest 15,79,33 15,194,9 15,39,93 15,426,88 15,544,94 76,555,17 TOTAL 15,79,33 15,194,9 15,39,93 15,426,88 15,544,94 76,555,17 Funding Requirements Aviation Reserves 15,79,33 15,194,9 15,39,93 15,426,88 15,544,94 76,555,17 TOTAL 15,79,33 15,194,9 15,39,93 15,426,88 15,544,94 76,555,

14 AVIATION RENEWAL AND REPLACEMENT FUND (42) REVENUES FY14 Transfer from Aviation Operating Fund (41) 4,61, Bond Proceeds 2,, APPROPRIATIONS TOTAL $24,61, Terminal Modernization 2,, Runway Friction Tester Replacement 7, Gate 1/11 Lighting, CCTV & Generator 8, General Aviation International Arrivals Building Renovation 75, Callbox Replacement 1,15, Equipment Replacement 7, Vehicle Replacement 2, Information Systems Renewal & Replacement 94, TOTAL $24,61, AVIATION FACILITIES IMPROVEMENTS AND DEVELOPMENT FUND (44) REVENUES FY14 Federal Grant - Transportation 1,927,5 Transfer from Aviation Operating Fund (41) 3,742,5 Bond Proceeds 6,5, TOTAL $12,17, APPROPRIATIONS Facility Improvement Allowance 75, Automatic Dependent Surveillance - 57, New Vehicles 1, Terminal/Landside Mobility Vehicles 5, Wireless Network Enhancement 9, Cargo Development 1, Airport Operations Control Center Enhancements 1,2, Shuttle & Ground Transportation 6,5, Geographic Information System 5, FLL Airport Master Plans and Airport Layout Plans 1,5, TOTAL $12,17, 4-14

15 AVIATION DISCRETIONARY FUND (45) REVENUES FY14 Interest Earnings 26,55 Less 5% (1,33) Transfer from Aviation Operating Fund (41) 319,88 Fund Balance 2,654,9 TOTAL $3,, APPROPRIATIONS Other Restricted Reserves 3,, TOTAL $3,, REVENUES AVIATION NORTH PERRY FUND (47) FY14 Interest Earnings 2,39 Less 5% (12) Transfer from Aviation Operating Fund (41) 165, State Grant -Transportation 16, Fund Balance 239,48 TOTAL $566,75 APPROPRIATIONS Security Enhancements for Access Control 125, Business Plan 2, Other Restricted Reserves 241,75 TOTAL $566,

16 AVIATION AIRPORT EXPANSION FUND (422) REVENUES FY14 Interest Earnings 117,26 Less 5% (5,86) Fund Balance 11,726,18 TOTAL $11,837,58 APPROPRIATIONS Other Restricted Reserves 11,837,58 TOTAL $11,837,58 AVIATION AIRPORT EXPANSION PROGRAM 3 FUND (4221) REVENUES FY14 Bond Proceeds 139,, TOTAL $139,, APPROPRIATIONS Concourse A 139,, TOTAL $139,, 4-16

17 PORT EVERGLADES CAPITAL REVENUES State Grants* Interest Income Less 5% Bond Proceeds/Financing Transfer from Operating Fund Fund Balance FY14 FY15 FY16 FY17 FY18 38,76,73 21,125, 11,983, 11,418, 8,, 4, (1,923,84) (1,56,25) (599,15) (57,9) (4,) 15,979,99 89,196,9 44,768,82 25,465,48 24,42,11 48,35,96 32,595,8 34,17,51 32,474,94 55,893,14 38,154,44 TOTAL REVENUES $116,848,14 $122,554,14 $133,175,2 $89,786,43 $65,54,42 *Revenue assumes the Port will receive grants representing the full 75% eligible cost share from the State of Florida for the Southport Turning Notch Extension project pursuant to the Strategic Port Investment Initiative. APPROPRIATIONS General Infrastructure Facilities Miscellaneous Infrastructure Utility Infrastructure Annual Fender, Mooring & Bollard Port Capital Maintenance New Bulkheads at Berths 1, 2 & 3 New Bulkheads at Berths 16, 17, & 18 Slip 1 New Bulkheads at Berths 9 & 1 Phase I Slip 2 Westward Lengthening Portwide Dredging 575, 5, 5, 5, 5, 55, 55, 55, 55, 55, 5, 5, 5, 5, 5, 1,, 1,, 1,, 1,, 1,, 1,5, 1,5, 14,, 1,5, 1,5, 17,5, 3,, 5,75, 15,75, 2,, 6,, 5,, Subtotal 8,375, 55,8, 94,5, 55,55, 18,5, Cargo Facilities Crane Annual Crane Parts & Support Southport Turning Notch Expansion- Contracts 1 & 2 Mitigation for Westlake Southport Container Crane Southport Crane Storage Facility Container Yards Phase IX Container Yard 4,27, 575, 3, 3, 3, 3, 3, 34,5, 25,5, 13,31, 13,31, 6,3, 6,3, 6,, 1,, 2,, 6,, 6,, 3,6, 3,, 8, 8,, Subtotal 45,87, 5,675, 25,51, 19,61, 9,3, 4-17

18 PORT EVERGLADES CAPITAL Passenger Facilities Midport Parking Garage Cruise Terminal 4 Expansion Cruise Terminal 25 Cruise Terminal 29 Terminal 4 Parking Garage Annual Spare Parts for Loading Bridges Loading Bridge New & Replacement Loading Bridges Miscellaneous Terminal FY14 FY15 FY16 FY17 FY18 1,5, 16,, 4,5, 175, 175, 2,, 25, 1, 1, 1, 1, 3,2, 1,4, 2,488, 2,113, 2,, 2,, 2,, Subtotal 12,188, 2,213, 3,6, 4,1, 18,1, Port Buildings Miscellaneous Port Building New Public Works Facility Building 1,523, 1,, 1,, 1,, 1,, 1,, Subtotal 1,523, 1,, 1,, 1,, 11,, Other Port Capital Seaport Engineering & Construction Division Expenses In-House Labor & Overhead Capitalized Interest Inlet Management Plan General Architectural/Engineering Services Renew/Replace Equipment Port Information Technology Systems Annual Replacement of Electronic Security Equipment DHS Security Grant Matching Funds FPC/FSTED Grant Administrative Fees Reserve for Renewal/Replacement Reserve for Programmed Projects 2,714,7 2,796,14 2,88,2 2,966,43 3,55,42 965, 965, 965, 965, 965, 4, 4, 4, 4, 4, 3,42, 3, 3, 3, 3, 3, 1,549, 1,, 1,, 1,, 1,, 1,79, 215, 2, 125, 1, 2, 2, 2, 2, 2, 5, 5, 5, 3, 7, 7, 7, 7, 3,, 3,, 3,, 3,, 3,, 38,154,44 Subtotal 48,892,14 12,866,14 9,15,2 9,526,43 9,9,42 TOTAL APPROPRIATIONS $116,848,14 $122,554,14 $133,175,2 $89,786,43 $65,54,

19 PORT EVERGLADES CAPITAL PRIVATE INVESTMENT PROJECTS FY14 FY15 FY16 FY17 FY18 New Petroleum Tank Farm Foreign Trade Zone Relocation 37,5, 37,5, 1,, 27,, 17,, TOTAL PRIVATE INVESTMENT $1,, $27,, $54,5, $37,5, $ 4-19

20 PROGRAM Port Everglades PROJECT General Infrastructure Facilities Funding Summary Actual Expenses Through FY12 FY14-18 Modified FY13 Budget Design FY Construction FY Other FY Total Miscellaneous Infrastructure -- 2,575, MY -- 2,575, Utility Infrastructure -- 2,575, MY -- 2,575, Annual Fender, Mooring & Bollard ,5, MY 2,5, Port Capital Maintenance -- 2,5, MY -- 2,5, New Bulkheads at Berths 1, 2, & 3 3,, MY 14,, ,, New Bulkheads at Berths 16, 17, & ,, MY -- 17,, Slip 1 New Bulkheads at Berth 9 & 1 Phase I 1,5, -- 47,5, MY -- 49,, Slip 2 Westward Lengthening Portwide Dredging 5, 1,563, ,5, MY -- 48,, -- 13,, MY ,563,5 Project Comments Funding is provided annually for routine maintenance and improvements for electrical, water and sewer systems, lighting, paved areas, seawalls, piers and docks. In addition, annual funding is provided for upgrades and improvements to the existing fender and mooring systems which protect berths and bulkheads from direct contact with ships. Over the 5 year capital program, $2,, is appropriated to replace existing bulkheads at Berths 1, 2, 3, 16, 17, and 18. $47,5, is programmed over the next five years for the Slip 1 bulkheads at Berths 9 and 1 which will provide new structural bulkheads to sustain current operations at these berths. From FY14-18, $21,5, is programmed for the construction of the expansion of Slip 2 to accommodate cruise vessels, general cargo, and petroleum vessels on the south bulkhead. The Portwide Dredging project is a part of Port Everglades Master Plan and will allow for larger vessels to enter the Port and provide greater vessel berthing capacities. $13,, is budgeted for the dredging project in FY

21 Funding Schedule Funding Sources Fund Balance/Operating Revenues FY14 FY15 FY16 FY17 FY18 TOTAL 5,525, 39,82,1 4,853,91 1,781,18 684,52 61,664,62 State Grants* Bond Proceeds/Financing 2,85, 1,9, 4,75, 15,979,99 89,196,9 44,768,82 15,465,48 165,41,38 TOTAL 8,375, 55,8, 94,5, 55,55, 18,5, 231,825, Funding Requirements Miscellaneous Infrastructure Utility Infrastructure Annual Fender, Mooring & Bollard 575, 5, 5, 5, 5, 2,575, 55, 55, 55, 55, 55, 2,75, 5, 5, 5, 5, 5, 2,5, Port Capital Maintenance 1,, 1,, 1,, 1,, 1,, 5,, New Bulkheads at Berths 1, 2, & 3 1,5, 1,5, 14,, 17,, New Bulkheads at Berths 16, 17, & 18 Slip 1 New Bulkheads at Berth 9 & 1 Phase I Slip 2 Westward Lengthening Portwide Dredging 1,5, 1,5, 17,5, 3,, 5,75, 15,75, 2,, 6,, 5,, 3,, 47,5, 21,5, 13,, TOTAL 8,375, 55,8, 94,5, 55,55, 18,5, 231,825, *The timing in which grants are received may vary from the actual appropriations of expenditures relating to capital projects. 4-21

22 PROGRAM Port Everglades PROJECT Cargo Facilities Funding Summary Actual Expenses Through FY12 Modified FY13 Budget FY14-18 Design FY Construction FY Other FY Total Crane Annual Crane Parks & Support ,845, MY 4,845, ,5, MY 1,5, Southport Turning Notch Mitigation for Westlake 137,97 4,2,737 1,2, -- 86,62, MY ,958, ,6, MY -- 13,8, Southport Container Crane 6,, Southport Crane Facility Container Yard Phase IX Container Yard -- 3,, MY -- 36,, -- 3,6, ,6, -- 3,, ,, 8, 14 8,, ,8, Project Comments $4,845, is provided in FY14 and FY15 for the purchase of new operator cabs, replacement of the main hose drum couplings, replacement of a trolley rail system, upgrades of the lifting capacity on three cranes, replacement of the gantry dock rail, additional switchgear equipment and electrical pits and replacement of elevator. Funds are provided annually, totalling $1,5,, for replacement and improvement for crane parts and support. $86,62, is appropriated in FY14-18 for the Southport Turning Notch, expansion of Berth 3 and the addition of a new berth for the importation of crushed rock aggregate. In FY15 and FY16, $12,6, is programmed for the mitigation of 8.5 acres of mangrove wetland (Westlake) during the construction of the Southport Turning Notch Expansion. $3,, is budgeted over the 5-year capital program for the acquisition of a new post-panama gantry crane to be positioned at the proposed Berth 34/Southport Turning Notch Expansion location. $3,6, is programmed in FY16 for the purchase of additional container cranes in Southport. In FY18, $3,, is programmed for the installation of necessary infrastructure to accomodabe rubber tire gantries (RTGs) to increase container storrage densification in the container yards. $8,8, is budgeted in FY14 and FY15 for the design and construction of a new container yard at the current location of the Foreign Trade Zone (FTZ), following the relocation of the FTZ. 4-22

23 Funding Schedule Funding Sources Fund Balance/Operating Revenues FY14 FY15 FY16 FY17 FY18 TOTAL 12,547,11 3,66,25 14,126,15 8,762,9 3,6, 69,642,41 State Grants* 33,322,89 2,68,75 11,383,85 1,847,1 5,7, 81,322,59 TOTAL 45,87, 5,675, 25,51, 19,61, 9,3, 15,965, Funding Requirements Crane 4,27, 575, 4,845, Annual Crane Parks & Support 3, 3, 3, 3, 3, 1,5, Southport Turning Notch 34,5, 25,5, 13,31, 13,31, 86,62, Mitigation for Westlake 6,3, 6,3, 12,6, Southport Container Crane 6,, 1,, 2,, 6,, 6,, 3,, Southport Crane Facility 3,6, 3,6, Container Yard 3,, 3,, Phase IX Container Yard 8, 8,, 8,8, TOTAL 45,87, 5,675, 25,51, 19,61, 9,3, 15,965, * The timing in which grants are received may vary from the actual appropriations of expenditures relating to capital projects. 4-23

24 PROGRAM Port Everglades PROJECT Passenger Facilities Funding Summary Actual Expenses Through FY12 Modified FY13 Budget FY14-18 Design FY Construction FY Other FY Total Midport Parking Garage Cruise Terminal 4 Expansion 353,88 8,192,921 Cruise Terminal 25 Cruise Terminal 29 Terminal 4 Parking Garage 1,5, 16 16,, ,5, -- 4,5, ,46,81 175, , 175, , -- 2,, ,, Annual Spare Parts for Loading Bridge , MY 65, Loading Bridge ,2, 14 3,2, New & Replacement Loading Bridges ,4, 14 1,4, Miscellaneous Terminal ,61, MY 1,61, Project Comments $17,5, is allocated over the 5-year capital program for the design and construction of the 1,2 parking space garage in Midport. $4,5, is budgeted in FY14 for the expansion of terminal 4 and $2,, is programmed in FY17 for the construction of a new 1,68 space parking garage located west of the terminal. In FY14-18, $6,5, is appropriated for the expansion of terminal 4 and the construction of a new 1,68 space parking garage located west of terminal 4. $35, is budgeted in FY14 for improvements to cruise terminal 25 and 29 to accommodate larger passenger ships including increasing the baggage-handling area. $15,851, is provided in FY14-18 for the continued maintenance of the port's terminals, buildings and loading bridges used by tenants, customers and port staff. 4-24

25 Funding Schedule Funding Sources FY14 FY15 FY16 FY17 FY18 TOTAL Fund Balance/Operating Revenues 12,188, 2,213, 3,6, 4,1, 18,1, 4,21, TOTAL 12,188, 2,213, 3,6, 4,1, 18,1, 4,21, Funding Requirements Midport Parking Garage 1,5, 16,, 17,5, Cruise Terminal 4 Expansion 4,5, 4,5, Cruise Terminal , 175, Cruise Terminal , 175, Terminal 4 Parking Garage 2,, 2,, Annual Spare Parts for Loading Bridge 25, 1, 1, 1, 1, Loading Bridge 3,2, 65, 3,2, New & Replacement Loading Bridges 1,4, 1,4, Miscellaneous Terminal 2,488, 2,113, 2,, 2,, 2,, 1,61, TOTAL 12,188, 2,213, 3,6, 4,1, 18,1, 4,21, 4-25

26 PROGRAM Port Everglades PROJECT Port Buildings Funding Summary FY14-18 Actual Expenses Through FY12 Modified FY13 Budget Design FY Construction FY Other FY Total Miscellaneous Port Building ,523, MY 5,523, New Public Works Facility Building --- 1,, ,, Project Comments Funding is provided in FY14-18 for maintenance, improvements, and alterations to existing Port-owned buildings and office space for occupancy by tenants, customers, and Port staff. $1,, is programmed in FY18 for the construction of a new public works building. Funding Schedule Funding Sources FY14 FY15 FY16 FY17 FY18 TOTAL Fund Balance/Operating 1,523, 1,, 1,, 1,, 1,, 5,523, Revenues Bond Proceeds/Financing 1,, 1,, TOTAL 1,523, 1,, 1,, 1,, 11,, 15,523, Funding Requirements Miscellaneous Port Building 1,523, 1,, 1,, 1,, 1,, 5,523, New Public Works Facility Building 1,, 1,, TOTAL 1,523, 1,, 1,, 1,, 11,, 15,523, 4-26

27 PROGRAM Port Everglades PROJECT Other Port Capital /Reserves Funding Summary FY14-18 Actual Expenses Through FY12 Modified FY13 Budget Design FY Construction FY Other FY Total Seaport Engineering & Construction Division Expenses ,412,71 MY 14,412,71 In-House Labor & Overhead Capitalized Interest Inlet Management Plan ,825, MY 4,825, ,, MY 2,, ,42, 14 3,42, General Architectural/Engineering Services ,5, MY 1,5, Renew/Replace Equipment ,549, MY 5,549, Port Information Technology Systems ,719, MY 1,719, Annual Replacement of Electronic Security Equipment ,, MY 1,, DHS Security Grant Matching Funds ,5, MY 1,5, FPC/FSTED Grant Administrative Fees , MY 31, Reserve for Renewal/Replacement ,, MY 15,, Reserve for Programmed Projects ,154,44 MY 38,154,44 Project Comments Funding is provided in FY14-18 for the Seaport Engineering and Construction Division. Funding for personal service expenses, on-going operating and one-time capital expenses is provided for the staff of 2, which includes architects, engineers, planners, environmentalists and support staff. Funding is provided in FY14-18 for the cost of in-house labor and capitalized overhead expense. Annual funding is provided for improvement in equipment, software, and services to maintain an optimum technology environment. Improved technology will provide for greater operational efficiencies and has the potential to reduce staff time in the future. Throughout the five year program, funding is provided for replacement of electronic security equipment at the Port to remain in compliance with federal, state and local law enforcements agencies regulations. The Reserve for Programmed Projects is budgeted in FY14 for specific projects programmed for FY

28 Funding Schedule Funding Sources FY14 FY15 FY16 FY17 FY18 TOTAL Fund Balance/Operating Revenues 48,892,14 12,866,14 9,15,2 9,526,43 9,9,42 89,39,15 TOTAL 48,892,14 12,866,14 9,15,2 9,526,43 9,9,42 89,39,15 Funding Requirements Seaport Engineering & Construction Division Expenses 2,714,7 2,796,14 2,88,2 2,966,43 3,55,42 14,412,71 In-House Labor & Overhead 965, 965, 965, 965, 965, 4,825, Capitalized Interest 4, 4, 4, 4, 4, 2,, Inlet Management Plan 3,42, 3,42, General Architectural/Engineering Services 3, 3, 3, 3, 3, 1,5, Renew/Replace Equipment 1,549, 1,, 1,, 1,, 1,, 5,549, Port Information Technology Systems Annual Replacement of Electronic Security Equipment DHS Security Grant Matching Funds FPC/FSTED Grant Administrative Fees Reserve for Renewal/Replacement 1,79, 215, 2, 125, 1, 1,719, 2, 2, 2, 2, 2, 1,, 5, 5, 5, 1,5, 3, 7, 7, 7, 7, 31, 3,, 3,, 3,, 3,, 3,, 15,, Reserve for Programmed Projects 38,154,44 38,154,44 TOTAL 48,892,14 12,866,14 9,15,2 9,526,43 9,9,42 89,39,

29 SOLID WASTE AND RECYCLING CAPITAL PROGRAM REVENUES Transfer from Solid Waste Fund FY14 FY15 FY16 FY17 FY18 51, TOTAL REVENUES $51, $ $ $ $ APPROPRIATIONS Solid Waste Project Southwest Regional Landfill Emergency Generator Replacement 51, Subtotal 51, TOTAL APPROPRIATIONS $51, $ $ $ $ 4-29

30 PROGRAM Solid Waste and Recycling PROJECT SWRL Generator Replacement Funding Summary FY14-18 Southwest Regional Landfill Emergency Generator Replacement Actual Expenses Through FY12 Modified FY13 Budget Design FY Construction FY Other FY Total 7, 14 44, , Project Comments Funding is provided in FY14 to replace the facility's backup generator, which is used to provide continuity of operations during power failures. The current generator is at the end of its life expectancy and has required extensive service due to age-related condition issues. Funding Schedule Funding Sources Transfer from Solid Waste Fund FY14 FY15 FY16 FY17 FY18 TOTAL 51, 51, TOTAL 51, 51, Funding Requirements Design 7, 7, Construction 44, 44, TOTAL 51, 51, 4-3

31 WATER AND WASTEWATER CAPITAL PROGRAM REVENUES FY14 FY15 FY16 FY17 FY18 User Fees 3,997,5 22,987,15 24,67,98 21,316,72 2,645,72 Capital Recovery Charges 1,4, 1,4, 1,4, 1,4, 1,4, Future Bond Proceeds 4,, 117,446,88 13,517,55 24,597,58 44,975,86 Fund Balance Forward 2,329,85 TOTAL REVENUES $74,726,9 $141,834,3 $39,525,53 $47,314,3 $67,21,58 APPROPRIATIONS Retail Water & Wastewater 3C Water System Admin Complex HVAC Hillsboro Pines Neighborhood Improvement Project 5, 6,, 1,47, 65, 6,657, Capital Project Support 2,467,46 1,131,78 1,31,58 52,11 796,65 Davis Isles New Sewers and Water Main Replacement 1,28, 5, Developer Agreement Funding 3, 3, 3, 3, 3, District 1B1 Storage Tank 2,6, District 3A Potable Water Storage High Service Pump Replacement in District 3A Hydrants for Hallandale Beach Blvd 6, 5, 2,24, 1, 1,141, Lift Station Site Purchases 1, 1, Lift Station Rehabilitation 1,5, 1,8, 1,8, 1,8, 1,8, Master Pump Station 22 Rehabilitation Master Pump Station 221 Rehabilitation Master Pump Station 224 Rehabilitation Master Pump Station 226 Multi-District Infiltration and Inflow Rehabilitation 5, 2,463,58 3,298,32 1, 55, 2,5, 2, 1,85, 1,9, 1,9, 1,9, 1,, 1,, 4-31

32 FY14 FY15 FY16 FY17 FY18 Potable Water Storage Tank Repairs Rehabilitate Process Equipment Repair District 2 Water Storage Tank Sanitary System Service Area Infrastructure 31 pipe replacement Service Area Infrastructure 314 pipe replacement Service Area Infrastructure 316 pipe replacement Service Area Infrastructure 318 pipe replacement 15, 2,5, 3, 3, 3, 3, 3, 5, 35, 55, 1,13, 1,57, 3,57,5 7,55,35 164,81 3,927,39 173,47 Short Line Extensions 5, 5, 5, 5, 5, Steel Storage Tank Replacement at Water Treatment Plant 1A 2, Treasure Cove Sanitary Sewer Extension 165, 3,366, Water Conservation Plan 18,7 1, Water Treatment Plant 1A Treatment Expansion Water Treatment Plant 2A Treatment Expansion 1,273,99 37,13, 7, 3,96, Subtotal 38,869,76 55,353,6 17,739,9 8,192,11 18,411,23 Regional Treatment Capital Project Support 88,33 1,755,7 87, 2,144,87 2,8,74 Billing Meters 15, 465,75 5,352,3 NRWWTP* Capacity Improvement NRWWTP* Disposal System- Reclaimed Water NRWWTP* Disposal System/Transmission System 22,5, 48,5, 1,5, 6,, 2,, 1,5, 5,, 4,5, NRWWTP* Effluent Disposal Treatment Enhancements 339,

33 FY14 FY15 FY16 FY17 FY18 NRWWTP* Emergency Power System NRWWTP* Energy Project Measurement and Verification NRWWTP* Facilities 3,7, 67, 67, 67, 67, 1,42, 2,33, 3, 16,3, 33,64, NRWWTP* Load Center 5,5, NRWWTP* Modules A, B and D Fine Bubble Conversion 2,, NRWWTP* Operating Permits 25, 25, 25, 1,, NRWWTP* Steel Structure Repair and Replacement Rehabilitation of Process Equipment Septage Facility Septage Receiving Facility Operations/Admin. Building 9,975, 8, 8, 8, 8, 8, 3,853, 225, 25, 1,65, Subtotal 3,193,2 85,868,45 1,999, 34,994,17 48,87,74 Regional Transmission Capital Project Support 353,88 12,52 791,42 253,2 22,61 C-14 Canal Force Main 2,218,15 Generic Master Pump Stations Master Pump Station Controls Upgrade Master Pump Station 462 Emergency Generator Pump Station 45 Pump Station 456 Regional Transmission Station Master Plan Rehabilitate Master Pump Station 454 Retail Wastewater Meter M-471 Rehab 5, 5, 5, 5, 5, 75, 2,25, 5, 741,91 2,2, 3,995,21 3,, 1, 3, 1,125, 6, Subtotal 5,663,94 612,52 1,786,63 4,128,2 522,61 TOTAL APPROPRIATIONS $74,726,9 $141,834,3 $39,525,53 $47,314,3 $67,21,58 *NRWWTP - North Regional Wastewater Treatment Plant 4-33

34 PROGRAM Water & Wastewater PROJECT Retail/Hillsboro Pines Infrastructure Funding Summary FY14-18 Actual Expenses Through Modified FY13 FY12 Budget Design FY Construction FY Other FY Total Hillsboro Pines Neighborhood 671, , , MY 6,529, MY --- 7,549,312 Project Comments The Hillsboro Pines area is located between the Palm Beach County Line, State Road 7, Lyons Road and Hillsboro Boulevard. There are 18 housing units located in this area with an estimated population of over 45 residents. The neighborhood is currently served with wells and septic tanks. Funding is provided from utility revenues for FY14 and FY15 to construct new water and sewer systems. The non-utility portion of the neighborhood improvement project will be funded from the Unincorporated Area Capital Fund. Funding Schedule Funding Sources FY14 FY15 FY16 FY17 FY18 TOTAL Water and Wastewater Revenues 65, 6,657, 6,722, TOTAL 65, 6,657, 6,722, Funding Requirements Design 65, 128, 193, Construction 6,529, 6,529, TOTAL 65, 6,657, 6,722, 4-34

35 PROGRAM Water & Wastewater PROJECT Retail/New Construction Funding Summary FY14-18 Actual Expenses Through FY12 Modified FY13 Budget Design FY Construction FY Other FY Total 3C Water System Admin Complex HVAC 6,5, MY ,5, 17, 14 1,3, ,47, Capital Project Support Davis Isles New Sewers and Water Main Replacement Developer Agreement Funding District 1B1 Storage Tank 7, District 3A Potable Water Storage 144,878 3,588, ,199,58 MY 6,199,58 13, MY 1,2, MY --- 1,33, --- 1,5, MY --- 1,5, --- 2,6, ,3, --- 6, ,333,524 High Service Pump Replacement in District 3A Hydrants for Hallandale Beach Blvd. 5, 15 2,24, ,74, 2, MY 1,131, ,151, Lift Station Site Purchases Lift Station Rehabilitation Master Pump Station 22 Rehabilitation 437, , , MY 2, --- 8,7, MY --- 8,7, 654,5 18 1,89,8 18 5, 14 3,837,658 Master Pump Station 221 Rehabilitation Master Pump Station 224 Rehabilitation Master Pump Station 226 Multi-District Infiltration and Inflow Rehabilitation Potable Water Storage Tank Repairs Rehabilitate Process Equipment Repair District 2 Water Storage Tank Sanitary System 97,63 1,427,185 73, 23,958,566 3,23,744 3, 694,524 1,326, ,298, ,823,135 65, MY 2,5, ,15, 4, MY 1,65, ,78, --- 7,7, MY ,682,31 3, MY 1,9, ,2, --- 1,5, MY --- 1,8, 5, 15 35, , 5, 14 5, ,57,

36 PROGRAM Water & Wastewater PROJECT Retail/New Construction (Continued) Funding Summary Actual Expenses Through FY12 Modified FY13 Budget FY14-18 Design FY Construction FY Other FY Total Service Area Infrastructure 31 New Sewer Service and Pipe Replacement Service Area Infrastructure 314 Improvement Project Service Area Infrastructure 316 New Water and Sewer Service and Pipe Service Area Infrastructure 318 New Sewer and Service Pipe 1,3,47 254, , , ,348 45, , ,853 1,57, 15 1,13, ,444, ,57, ,49, ,75 MY 7,,41 MY --- 8,149, ,41 MY 3,872, ,643,228 Short Line Extensions Steel Storage Tank Replacement at Water Treatment Plant 1A Treasure Cove Sanitary Sewer Extension 6,255 1,247, ,463 Water Conservation Plan 188,971 91,93 Water Treatment Plant 1A Treatment Expansion 55,945 9,258, ,5, MY --- 2,5, --- 2, ,57,6 231, MY 3,3, ,78,463 28,7 MY ,971 4,573,99 MY 33,83, ,141,293 Water Treatment Plant 2A Expansion 2,86, MY 1,8, MY --- 4,66, Project Comments Funding is provided in FY16 and FY18 to improve approximately 223, feet of undersized water main, much of which is galvanized steel and asbestos cement. About 3,8 old galvanized steel service lines which have reached the end of their design life will also be replaced which will improve fire protection. Funding is provided in FY14 to upgrade the HVAC system at the WWS Administrative Complex. Funding for Capital Project Support reimburses the Water and Wastewater Operating Fund for project management, staff review, and other administration costs of the capital projects. Funding is provided in FY17 and FY18 to construct approximately 3, LF of sanitary sewer, one lift station and a short run of force main to serve approximately 8 single family homes. While installing the new sewers, approximately 3,2 LF of water main that is near the end of its useful life will be replaced. 4-36

37 Funding is provided in FY14 through FY18 for the County's portion of lift stations in developer projects and for pipe oversizing as needed by the County. Funding is provided in FY14 to construct a 2 million gallon potable water storage tank and pumping station with variable speed pumps and emergency power to provide increased potable water storage and pumping capacity at distribution Facility 1B1. This project will accommodate projected water demand growth. Funding is provided in FY14 to construct a concrete potable water storage tank with a capacity of 2.5 million gallons and sodium hypochlorite disinfection facility. Funding is provided in FY15 and FY16 to replace the obsolete high service pump building at Water Distribution Facility 3A with a building that meets current building codes. Funding is provided in FY17 and FY18 to install 5,55 LF of 8" diameter water main and 13 hydrants on Hallandale Beach Blvd., between SW 4th Ave and SW 48th Ave in District 3BC. Funding is provided in FY16 and FY18 to obtain sites for sewer lift stations in developed, currently unserved areas. Funding is provided in FY14-18 for a variety of lift station and master pump station rehabilitation projects. Funding is provided in FY14 and FY18 to repair and replace miscellaneous equipment including the replacement of the 16" force main from the west side of the intercoastal waterway to the north side of the bridge on NE 23rd Ave in Lighthouse Point. Funding is provided in FY16 to repair and replace miscellaneous equipment at Master Pump Station 221. Funding is provided in FY15-17 to repair and replace miscellaneous equipment at Master Pump Station 224. Funding is provided in FY14 and FY16 to engineer, design, and construct improvements and updates to Master Pump Station 226. Funding is provided in FY14-18 for a Multi-District Infiltration and Inflow Rehabilitation Project. This project funds the cost-effective reduction of inflow/infiltration in the Water Wastewater retail sewer collection system including the Sewer System Evaluation Study (SSES) and the cost-effective repairs of leaking segments of the sewer system. Funding is provided in FY17 to construct a new fuel facility and install natural gas service to the NRWWTP to provide flexibility and reliability in fuel resources; cleaner emissions; and reduced energy costs. Funding is provided in FY15-16 to repair various water treatment and distribution facilities. Funding is provided in FY14-18 to replace various and miscellaneous equipment within the North Regional Wastewater Treatment Plant. Funding is provided in FY15 and FY16 to repair the 5 million gallon water storage tank at Water Plant 2A to eliminate leaks and enhance structural integrity. 4-37

38 Funding is provided in FY14 to design and construct wastewater transmission system improvements in Service District 2 which includes rehabilitating wastewater pumping stations, and replacing force mains and gravity sewers as appropriate. Funding is provided in FY14-15 to replace 39,1 feet of small diameter or pre-198 or asbestos cement water main through most of Utility Analysis Zone (UAZ) 31 not covered by other projects. Funding is provided in FY14 to offer new sanitary sewer service and replace 6,6 feet of water main in UAZ 314. Funding is provided in FY14-15 to offer new sewer service to three locations in UAZ 316, replace 11,6 feet of small diameter or pre-198 or asbestos cement water main throughout UAZ 316, and install 49 feet of new 12 inch water main on SW 4 Avenue to improve the distribution system. Funding is provided in FY14-15 to offer new sewer service to SW 44th Ave north of Griffin Road, replace 1,3 feet of pre-197 gravity sewer, replace 16,3 of small diameter or pre-198 or asbestos cement water main, install 436 feet of new 8 inch water main to connect to new water main to be constructed per road construction agreement, and install 4,497 feet of 12 inch water main to update the distribution system. Funding is provided in FY14-18 for a variety of small water and sewer main projects, requiring short line extensions. Funding is provided in FY14 to replace the obsolete 3, gallon potable water steel storage tank at Water Plant 1A with a one million gallon concrete water tank. Funding is provided in FY14 and FY15 to construct new sewer mains and provide sewer service to the residences and commercial parcels east and south of the Treasure Cove lift station in Service District 3A between Griffin Road and the Dania cutoff canal. Water utilities will also be upgraded. Funding is provided in FY14-15 to prepare a conservation plan to reduce future potable water consumption. Funding is provided in FY14-15 to expand the treatment capacity of Water Treatment Plant 1A to meet future demand projections. Funding is provided in FY16 and FY18 for the expansion of the treatment capacity of Water Plant 2A to add approximately 6 million gallons/day of reverse osmosis process treatment, including Floridan raw water supply wells and a concentrate disposal well, based on recommendations from the Alternative Water Supply Master Plan to meet future demand projections. 4-38