ENTERPRISE CAPITAL BROWARD COUNTY CAPITAL BUDGET

Transcription

1 ENTERPRISE CAPITAL This section includes the capital program for three enterprise funds - Aviation, Port Everglades, and Water and Wastewater. 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. 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 4-2 Port Everglades Project Descriptions 4-23 Water & Wastewater Five Year Summary 4-34 Water & Wastewater Project Descriptions

2 AVIATION CAPITAL REVENUES FY15 FY16 FY17 FY18 FY19 Interest Income 174,84 176,79 178,18 179,88 181,59 Less 5% (8,73) (8,84) (8,91) (9,) (9,8) Transfers from Aviation Funds * 26,236,4 5,175,4 12,636, 5,97,5 5,9, Fund Balance 2,484, 2,678,6 2,846,55 21,15,82 21,186,69 Federal Grants 1,491,94 1,8, 1,8, 2,925, 18,9, State Grants 587,5 52,45, Bond Proceeds/Future Passenger Facility Charge-Backed Financing 71,95, 14,22, 5,, TOTAL REVENUES $129,915,95 $27,821,95 $49,671,82 $3,82,2 $148,69,2 APPROPRIATIONS Renewal and Replacement Rehabilitation of North Airfield Pavements Terminal 4 Federal (Including Inspection 9L-27R & Service EMAS (FIS) 27,9, 25,, Rehabilitation of Rental Car Center, 6,15, Hibiscus and Palm Garages FLL Facilities Rehabilitation & 3,4, Renovations Vehicle Replacement 271, 15, 175, 245, 2, Equipment Replacement 1,343,5 746, 976, 64,5 7, Aircraft Rescue and Fire Fighting 1,2, (ARFF) Truck 31 Replacement Aircraft Rescue and Fire Fighting 1,5, (ARFF) Truck 71 Replacement Radio Replacement 1,2, Runway Friction Tester Replacement 13, FLL Stormwater Upgrades 1,5, 14,22, Information Technology Software & Services Renewal and Replacement 375, 375, 375, 375, 375, Information Systems Renewal & Replacement 96, 2,11, 3,16, 2,885, 1,225, FLL Utilities Upgrade 11,9, Tenant Relocations 5, 5, Matrix Access System Reader Replacement 344,4 Subtotal 81,329,5 4,225,4 18,96, 6,145,5 2,5, Improvement and Development Facility Improvement Allowance 75, 75, 75, 75, 75, Noise Monitor Installation 15, 4-2

3 AVIATION CAPITAL FY15 FY16 FY17 FY18 FY19 Airport Access Roadway System 1,, Authorized Vendor Program 7, Closed Circuit TV System 1,9, Next Bus Signage and Automatic 4, Vehicle Locator Enhancements Shuttle Fleet Replacement 7,, Parking Revenue Control System 3,5, Aviation's Share of ERP 2,, Implementation Federal Aviation Regulation Part 15 1,5, Study Geographic Information System 3,731, Security Infrastructure Project 2,, 2,, 2,, 2,, 2,, Terminal Roadway Improvement 1,, Subtotal 25,641, 2,75, 9,75, 2,75, 12,75, North Perry Projects Rehab Apron Pavement 1,17,34 Security Enhancements for Access 125, Control Environmental Assessment 1,, Runway 1R-28L Safety Enhancements 4,, Subtotal 2,295,34 4,, Airport Expansion Projects Taxiway H Construction 6,, Taxiway M Construction 12,, Subtotal $18,, Reserves Reserves 2,65,11 2,846,55 21,15,82 21,186,7 21,359,2 Subtotal 2,65,11 2,846,55 21,15,82 21,186,7 21,359,2 TOTAL APPROPRIATIONS $129,915,95 $27,821,95 $49,671,82 $3,82,2 $148,69,2 * Net of internal transfers 4-3

4 PROGRAM Aviation PROJECT Renewal and Replacement Funding Summary Actual Expenses Through FY 13 FY15-19 Modified FY 14 Budget Design FY Construction FY Other FY Total Rehabilitation of North Airfield Pavements 2,1, ,9, ,, Terminal 4 Federal Inspection Service (FIS) 1 2,6, 15 19,, 15 3,4, 15 25,,1 Rehabilitation of Rental Car Center, Hibiscus and Palm Garages 113,613 1,736,387 8, 15 5,15, 15 2, 15 8,, FLL Facilities Rehabilitation & Renovations 4, 15 3,, ,4, Vehicle Replacement 637,899 83, ,41, MY 2,58,98 Equipment Replacement 583,589 1,799, ,46, MY 6,789,466 Aircraft Rescue and Fire Fighting (ARFF) Truck 31 Replacement ,2, 15 1,2, Aircraft Rescue and Fire Fighting (ARFF) Truck 71 Replacement ,5, 18 1,5, Radio Replacement ,2, 15 1,2, Runway Friction Tester Replacement 7, , 15 2, FLL Stormwater Upgrades 18, ,272 1,, 15 14,22, 17 5, 15 16,5, Information Technology Software & Services Renewal and Replacement 357, , ,875, MY 2,52,429 Information Systems Renewal & Replacement 1,969,147 1,13, ,34, MY 13,412,574 FLL Utilities Upgrade 3,65,934 1,878,368 1,, 15 9,9, 15 1,, 16 26,384,32 Tenant Relocations 2,34,45 1,459, ,, MY 4,8,1 Matrix Access System Reader Replacement , ,4 Project Comments In FY15, $27.9 million is provided for the study, design, and construction for the rehabilitation of North Airfield pavements, including 1L-28R 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. 4-4

5 In FY15, $25 million is provided to increase the overall footprint of the existing Terminal 4 Federal Inspection Service (FIS) facility to enhance passenger throughput and overall customer satisfaction. The proposed expansion includes upgrading Custom's secondary space and exit lane areas to comply with current Custom's requirements. In FY15, $6.15 million is provided to rehabilitate the Rental Car Center (RCC) and the Hibiscus and Palm Garages. The Hibiscus Garage was completed in 2, the Palm Garage in 1983, and the Rental Car Facility in 25. As such, the garage facilities and infrastructure need repair work beyond basic maintenance. The first phase of the work will be to conduct a facility inspection and report on the condition of the facilities. More efficient electrical power and cooling systems in the RCC can be incorporated, reducing operating expenses and improving sustainability. In FY15, 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 the CIP will be included in bid packages that will be spread out over a period of five years. In FY15 - FY19, $1,41, is provided for the replacement of vehicles. In FY15 - FY19, $4.4 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 31, which is ten years old. In FY18, $1.5 million is provided to replace an existing Aircraft Rescue and Fire Fighting (ARFF) truck 71, which will be ten years old. In FY15, $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 FY15, an additional $13, 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. In FY15 - FY17, $15.7 million is provided for stormwater upgrades. In order to take advantage of limited airfield property for expansion, converting landscape infiltration areas to paved aircraft use areas requires removal of the stormwater. This project includes studying a pumping program, developing alternative pumping options, completing permitting and design, and constructing pump stations to move stormwater off the airfield. In FY15 - F19, $1.875 million is provided for information technology software & services renewal and replacement. 4-5

6 In FY15 - F19, $1.34 million is provided for information systems (hardware) renewal and replacement. In FY15, $11.9 million is provided for FLL utilities upgrades based on completed Utility Master Plans. Due to the 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 FY16 and FY18, $1 million is provided for tenant relocations as needed to support Aviation's initiatives for balancing passenger operations in the terminal buildings. In FY16, $344,4 is provided to replace access readers due to evolving technology, needed improvement of infrastructure, and the desire to reduce operating costs. Aviation is moving toward replacing the current airport identification badges with badges containing microchips that no longer need to be swiped and will enhance security. 4-6

7 Funding Schedule Funding Sources FY15 FY16 FY17 FY18 FY19 TOTAL Fund Balance/Aviation Funds/Interest 8,879,5 4,225,4 4,686, 5,2,5 2,5, 25,311,4 Federal Grants 4,, 1,125, 5,125, Loans Issued/Bonds 68,45, 14,22, 82,67, TOTAL 81,329,5 4,225,4 18,96, 6,145,5 2,5, 113,16,4 Funding Requirements Rehabilitation of North Airfield Pavements 27,9, 27,9, Terminal 4 Federal Inspection Service (FIS) 25,, 25,, Rehabilitation of Rental Car Center, Hibiscus and Palm Garages 6,15, 6,15, FLL Facilities Rehabilitation & Renovations 3,4, 3,4, Vehicle Replacement 271, 15, 175, 245, 2, 1,41, Equipment Replacement 1,343,5 746, 976, 64,5 7, 4,46, Aircraft Rescue and Fire Fighting (ARFF) Truck 31 Replacement 1,2, 1,2, Aircraft Rescue and Fire Fighting (ARFF) Truck 71 Replacement 1,5, 1,5, Radio Replacement 1,2, 1,2, Runway Friction Tester Replacement 13, 13, FLL Stormwater Upgrades 1,5, 14,22, 15,72, Information Technology Software & Services Renewal and Replacement 375, 375, 375, 375, 375, 1,875, Information Systems Renewal & Replacement 96, 2,11, 3,16, 2,885, 1,225, 1,34, FLL Utilities Upgrade 11,9, 11,9, Tenant Relocations 5, 5, 1,, Matrix Access System Reader Replacement 344,4 344,4 TOTAL 81,329,5 4,225,4 18,96, 6,145,5 2,5, 113,16,4 4-7

8 PROGRAM Aviation PROJECT Improvement and Development Funding Summary Actual Expenses Through FY 13 FY15-19 Modified FY 14 Budget Design FY Construction FY Other FY Total Facility Improvement Allowance 1,1,858 1,239, Noise Monitor Installation ,75, MY 6,, , 15 15, Airport Access Roadway System --- Authorized Vendor Program --- Closed Circuit TV System 1, ,, , 15 1,9, ,, 7, 2,, Next Bus Signage and Automatic Vehicle Locator Enhancements 4, , --- Shuttle Fleet Replacement ,, 17 7,, Parking Revenue Control System --- 2,422, 15 1,78, 15 3,5, Aviation's Share of ERP Implementation 114,57 2,885, ,, 15 5,, Federal Aviation Regulation Part 15 Study 1,5, ,5, Geographic Information System 215,221 1,53, ,731, 15 5,,2 Security Infrastructure Project 2,, 15 8,, MY --- 1,, Terminal Roadway Improvement 1,5, 15 8,5, ,, Project Comments $3.75 million funding has been provided for fiscal years 215 through 219 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 FY15, $15, is provided for the installation of two new Remote Monitoring Terminal (RMT) or noise monitors, off the ends of Runway 1R/28L in advance of the commissioning of the expansion of the runway. In FY19, $1 million is provided to improve the airport access roadway system by providing better access to the airport, circulation among the four terminals, the Rental Car Center, the airport s three parking garages and efficient egress to the interstate highway system. This project will address failing roadway service levels, congestion and circulation problems caused by inadequate accessibility and insufficient capacity. In FY15, $7, is provided for the New Authorized Vendor program, which is an electronic background check that performs a screening of vendor employees and denies them access based on multiple disqualifiers prior to the individual even coming onto airport property. 4-8

9 In FY15, $1.9 million is provided for additional CCTV equipment to assist staff with securing and observing the Airport on a continuous, twenty-four hour a day, seven days a week, basis. The cameras will provide for remote real-time observation of the Airport, thus enhancing security and increasing passenger safety. In FY15, $4, is provided for the Next Bus Signage and Automatic Vehicle Locator project, which will assist guests in determining the wait time for next vehicle arrival and will provide a calming effect during the wait for the vehicle. This project will provide a high level of customer service and may assist the airport with inaccurate wait time complaints submitted by our guests. In FY17, $7 million is provided to replace the existing 3 shuttle fleet with new vehicles ranging in size/capacity, which will consist of vans, mini buses and larger buses. In FY15, $3.5 million is provided to address the decline in market share of airport parking revenue by addressing signage, implementing vehicle locators, and upgrading the parking revenue control system. In FY15, $2. million is funded (for a total of $5 million including prior year budgets) to pay for a portion of 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 FY15, $3,731, 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 FY15-19, $1 million is funded to do a property blast analysis to determine assets in need of protection, identify risks that may affect assets, determine the probability of the identified risks, and to determine the impact or effect on the Broward County Aviation Department. These tasks are necessary to develop a comprehensive property recovery plan. In FY15, $1 million is funded for the evaluation, design, and construction of the terminal exit roadway in a multiple implementation project. The evaluation includes review of previous exit roadway studies, conducts a traffic count and study, and provides recommendations for short and long term improvements to the terminal roadway as a means to reduce significant levels of vehicle congestion. 4-9

10 Funding Schedule Funding Sources FY15 FY16 FY17 FY18 FY19 TOTAL Fund Balance/Aviation Funds/Interest 17,278,5 95, 7,95, 95, 95, 28,78,5 Federal Grants 4,862,5 1,8, 1,8, 1,8, 51,8, 62,62,5 Bond Proceeds/Future Passenger Facility Charge-Backed Financing 3,5, 5,, 53,5, TOTAL 25,641, 2,75, 9,75, 2,75, 12,75, 143,641, Funding Requirements Facility Improvement Allowance 75, 75, 75, 75, 75, 3,75, Noise Monitor Installation 15, 15, Airport Access Roadway System 1,, 1,, Authorized Vendor Program 7, 7, Closed Circuit TV System 1,9, 1,9, Next Bus Signage and Automatic Vehicle Locator Enhancements Shuttle Fleet Replacement 4, 7,, 4, 7,, Parking Revenue Control System 3,5, 3,5, Aviation's Share of ERP Implementation 2,, 2,, Federal Aviation Regulation Part 15 Study Geographic Information System 1,5, 3,731, 1,5, 3,731, Security Infrastructure Project 2,, 2,, 2,, 2,, 2,, 1,, Terminal Roadway Improvement 1,, 1,, TOTAL 25,641, 2,75, 9,75, 2,75, 12,75, 143,641, 4-1

11 PROGRAM Aviation PROJECT North Perry Projects Funding Summary FY15-19 Actual Expenses Through FY 13 Modified FY 14 Budget Design FY Construction FY Other FY Total Rehab Apron Pavement 129, ,17, ,3, Security Enhancements for Access Control 2, Environmental Assessment , , 1, 15 9, ,, Runway 1R-28L Safety Enhancements 2, 19 3,8, ,, Project Comments In FY15, $1,17,34 is provided for rehabilitation of the south 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 tie-down 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 FY15, $125, 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 FY15, $1 million is provided for an environmental impact study. In order to initiate runway and taxiway projects, the FAA mandates that this be conducted prior to the design of safety overrun construction. The Scope of this study will entail a sub base analysis, noise and drainage studies, public notifications, and community outreach. In FY19, $4 million is provided for runway 1R-28L safety enhancements. This runway is the main runway at the North Perry Airport (HWO). In accordance with the HWO 29 Airport Master Plan and FDOT's 212 pavement evaluation study, the pavement's useful life will end in 219. The scope entails milling and overlay of pavement on the entire runway, replacing runway lighting, electrical duct work, vault upgrades, updating existing incandescent lighting to LED lighting, pavement edge sodding, marking and striping of the pavement. 4-11

12 Funding Schedule Funding Sources FY15 FY16 FY17 FY18 FY19 TOTAL Fund Balance/Aviation Funds/Interest 78,4 2, 278,4 Federal/State Grants 2,216,94 3,8, 6,16,94 TOTAL 2,295,34 4,, 6,295,34 Funding Requirements Rehab Apron Pavement 1,17,34 1,17,34 Security Enhancements for Access Control Environmental Assessment Runway 1R-28L Safety Enhancements 125, 125, 1,, 1,, 4,, 4,, TOTAL 2,295,34 4,, 6,295,

13 PROGRAM Aviation PROJECT Airport Expansion Projects Funding Summary Actual Expenses Through FY 13 Modified FY 14 Budget FY15-19 Design FY Construction FY Other FY Total Taxiway H Construction --- 6,, ,, Taxiway M Construction ,, ,, Project Comments In FY19, $6 million is provided for the rehabilitation of Taxiway H. In FY19, $12 million is provided for the construction of Taxiway M. capability and flexibility of airfield traffic. Its construction will enhance the Funding Schedule Funding Sources FY15 FY16 FY17 FY18 FY19 TOTAL Fund Balance/Aviation Funds/Interest 2,25, 2,25, Federal/State Grants 15,75, 15,75, TOTAL 18,, 18,, Funding Requirements Taxiway H Construction 6,, 6,, Taxiway M Construction 12,, 12,, TOTAL 18,, 18,, 4-13

14 PROGRAM Aviation PROJECT Reserves Funding Summary Actual Expenses Through FY 13 Modified FY14 Budget FY15-19 Design FY Construction FY Other FY Aviation Reserves ,58,38 MY Total 15,58,38 Project Comments The Aviation capital budget includes reserves for contingencies. Funding Schedule Funding Sources FY15 FY16 FY17 FY18 FY19 TOTAL Fund Balance/Aviation Funds/Interest 2,65,11 2,846,55 21,15,82 21,186,7 21,359,2 15,58,38 TOTAL 2,65,11 2,846,55 21,15,82 21,186,7 21,359,2 15,58,38 Funding Requirements Aviation Reserves 2,65,11 2,846,55 21,15,82 21,186,7 21,359,2 15,58,38 TOTAL 2,65,11 2,846,55 21,15,82 21,186,7 21,359,2 15,58,

15 AVIATION RENEWAL AND REPLACEMENT FUND (42) REVENUES FY15 Interest Income 34,1 Less 5% (1,7) Transfer from Aviation Operating Fund (41) 7,679,5 Transfer from PFC Fund (48) 1,2, Federal Grants 4,, Fund Balance 3,41,46 Bond Proceeds 68,45, APPROPRIATIONS TOTAL $84,772,36 Terminal 4 Federal Inspection Service (FIS) 25,, Rehabilitation of Rental Car Center, Hibiscus and Palm Garages 6,15, FLL Facilities Rehabilitation & Renovations 3,4, Vehicle Replacement 271, Equipment Replacement 1,343,5 Aircraft Rescue and Fire Fighting (ARFF) Truck 31 Replacement 1,2, Radio Replacement 1,2, Runway Friction Tester Replacement 13, FLL Stormwater Upgrades 1,5, Rehabilitation of North Airfield Pavements (Including 9L-27R & EMAS Beds) 27,9, Information Technology Software & Services Renewal and Replacement 375, Information Systems Renewal & Replacement 96, FLL Utilities Upgrade 11,9, Reserves 3,442,86 TOTAL $84,772,

16 AVIATION FACILITIES IMPROVEMENTS AND DEVELOPMENT FUND (44) REVENUES FY15 Interest Income 1,86 Less 5% (9) Federal Grant - FAA 1,125, Federal Grant - TSA 3,3, State Grants 437,5 Transfer from Aviation Operating Fund (41) 7,278,5 Transfer from PFC Fund (48) 1,, Fund Balance 185,56 Bond Proceeds 3,5, APPROPRIATIONS TOTAL $25,828,33 Facility Improvement Allowance 75, Noise Monitor Installation 15, Authorized Vendor Program 7, Closed Circuit TV System 1,9, Next Bus Signage and Automatic Vehicle Locator Enhancements 4, Parking Revenue Control System 3,5, Aviation's Share of ERP Implementation 2,, Federal Aviation Regulation Part 15 Study 1,5, Geographic Information System 3,731, Security Infrastructure Project 2,, Terminal Roadway Improvement 1,, Reserves 187,33 TOTAL $25,828,

17 AVIATION DISCRETIONARY FUND (45) REVENUES FY15 Fund Balance 3,, TOTAL $3,, APPROPRIATIONS Other Restricted Reserves 3,, TOTAL $3,, AVIATION NORTH PERRY FUND (47) REVENUES Interest Earnings 4,66 Less 5% (23) Transfer from Aviation Operating Fund (41) 78,4 Federal Grant 2,66,94 State Grant 15, Fund Balance 465,72 FY15 TOTAL $2,765,49 APPROPRIATIONS Rehab Apron Pavement 1,17,34 Security Enhancements for Access Control 125, Environmental Assessment 1,, Reserves 47,15 TOTAL $2,765,

18 AVIATION AIRPORT EXPANSION FUND (422) REVENUES FY15 Interest Earnings 118,4 Less 5% (5,9) Fund Balance 11,84,9 TOTAL $11,916,23 APPROPRIATIONS Other Restricted Reserves 11,916,23 TOTAL $11,916,23 AVIATION AIRPORT EXPANSION PROGRAM 3 FUND (4221) REVENUES FY15 Interest Earnings 15,98 Less 5% (8) Fund Balance 1,598,43 TOTAL $1,613,61 APPROPRIATIONS Reserves 1,613,61 TOTAL $1,613,

19 AVIATION CONSOLIDATED RENTAL CAR FACILITY FUND (424) REVENUES FY15 Interest Earnings 2 Less 5% (1) Fund Balance 19,74 TOTAL $19,93 APPROPRIATIONS Other Restricted Reserves 19,93 TOTAL $19,

20 PORT EVERGLADES CAPITAL REVENUES State Grants* Interest Income Less 5% Bond Proceeds/Financing Transfer from Operating Fund Fund Balance FY15 FY16 FY17 FY18 FY19 16,568, 29,562, 35,562, 2,, 35,75, 436, (85,2) (1,378,1) (1,878,1) (1,) (1,737,5) 78,329,74 86,67,26 61,664,12 48,335,88 5,133,4 28,989,3 44,743, 44,483,32 35,58,42 35,23,65 7,98,59 TOTAL REVENUES $179,847,59 $143,843,19 $14,91,2 $46,383,32 $125,387,39 *Revenues include grant funds included in the FY15 Adopted Budget for the State of Florida representing 49% cost share 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 Maintenance Dredging - Slip 3 2,5, 3,, 5, 5, 5, 55, 55, 55, 55, 55, 7, 5, 5, 5, 5, 1,, 1,, 1,, 1,, 1,, 5, Subtotal 5,25, 5,5, 2,55, 2,55, 2,55, 214 Master Plan Projects - Midport Cruise Terminal 25 Multimodal Facility - Phase 1 New Bulkheads at Berths 16, 17, & 18 New Bulkheads at Berths 21 & 22 1,25, 12,5, 12,5, 1,5, 16,, 1,15, 1,15, 11,6, 1,9, 9,3, Subtotal 1,25, 12,5, 15,15, 3,5, 36,9, 214 Master Plan Projects - Northport Terminal 4 Parking Garage New Bulkheads at Berths 1, 2 & 3 Neo-Bulk Storage Area Slip 1 New Bulkheads at Berths 9 & 1 Slip 2 Westward Lengthening FPC/FSTED Grant Administrative 2,, 1,15, 1,15, 11,3, 11,3, 7, 3,5, 3,5, 17,5, 29,45, 29,45, 15,75, 37, Subtotal 33,987, 34,1, 34,1, 11,3, 13,3, 4-2

21 PORT EVERGLADES CAPITAL FY15 FY16 FY17 FY18 FY Master Plan Projects - Southport Southport Turning Notch Expansion - Contracts 1 & 2 Mitigation for Westlake (Southport Turning Notch) Super Post Panamax Cranes McIntosh Road Phase 9a Container Yard Phase 9b Container Yard Container Yards Densification/ FPC/FSTED Grant Administrative 34,, 36,75, 36,75, 4,9, 9,, 7,5, 7,5, 14, 1,42, 8,, 9, 8,8, 3,, 13,5, 4, 4, 4, Subtotal 56,4, 46,61, 53,9, 3,, 13,54, 214 Master Plan Projects - Portwide ACOE Deepening & Widening Mitigation for Westlake (ACOE Deepening & Widening) 4,5, 45,, 8,7, 9,5, Subtotal 13,2, 9,5, 45,, Other Port Capital Annual Crane Parts & Support Annual Spare Parts for Loading Bridges Capitalized Interest Crane /Replacements FPC/FSTED Grant Administrative General Architectural/Engineering Services General Terminal In-House Labor & Overhead Inlet Management Plan Matching Funds for Port Security Miscellaneous Terminal New Public Works Facility Building Northport Parking Garage Phase V Port Information Technology Systems Port Security Renew/Replace Equipment Seaport Engineering & Construction Division Expenses 3, 3, 3, 3, 3, 25, 1, 1, 1, 1, 868, 868, 868, 868, 868, 4,85, 5,, 5,, 3, 3, 3, 7, 3, 3, 3, 3, 3, 3, 1,352, 2,, 2,, 2,, 2,, 1,778, 1,778, 1,778, 1,778, 1,778, 3,42, 5, 5, 5, 5, 5, 1,33, 1,, 1,, 1,, 1,, 4, 3,6, 1,85, 1,373, 3, 125, 1, 1, 2, 2, 2, 2, 2, 1,416, 1,93, 1,93, 1,65, 1,65, 2,68,59 2,94,19 2,157,2 2,221,73 2,288,

22 PORT EVERGLADES CAPITAL Southport Gantry Cranes Civil/Electrical/Site Terminal 18 Meg & Tunnel Modifications Terminals 18 & 21 Passenger Loading Bridges & Mooring FY15 FY16 FY17 FY18 FY19 33,5, 15,5, 16,75, 4,8, 1,, Subtotal 67,12,59 33,83,19 32,21,2 15,52,73 1,529,38 Reserves Reserve for Renewal/Replacement Reserve for Programmed Projects 3,, 3,, 3,, 3,, 3,, 7,98,59 568,1 Subtotal 3,, 3,, 3,, 1,98,59 3,568,1 TOTAL APPROPRIATIONS $ 179,847,59 $ 143,843,19 $ 14,91,2 $ 46,383,32 $ 125,387,39 PRIVATE INVESTMENT PROJECTS Foreign Trade Zone Relocation 27,, 27,, TOTAL PRIVATE INVESTMENT 27,, 27,, 4-22

23 PROGRAM Port Everglades PROJECT General Infrastructure Facilities Funding Summary Actual Expenses Through FY13 FY15-19 Modified FY14 Budget Design FY Construction FY Other FY Total Miscellaneous Infrastructure ,, MY 7,, Utility Infrastructure ,75, MY 2,75, Annual Fender, Mooring & Bollard ,7, MY 2,7, Port Capital Maintenance ,, MY 5,, Maintenance Dredging - Slip , 15 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. $5, is provided in FY15 for the maintenance dredging at Slip 3 in order to deepen it to the design depth. Funding Schedule Funding Sources Fund Balance/Operating Revenues FY15 FY16 FY17 FY18 FY19 TOTAL 5,25, 5,5, 2,55, 2,55, 2,55, 17,95, TOTAL 5,25, 5,5, 2,55, 2,55, 2,55, 17,95, Funding Requirements Miscellaneous Infrastructure 2,5, 3,, 5, 5, 5, 7,, Utility Infrastructure Annual Fender, Mooring & Bollard 55, 55, 55, 55, 55, 2,75, 7, 5, 5, 5, 5, 2,7, Port Capital Maintenance 1,, 1,, 1,, 1,, 1,, 5,, Maintenance Dredging - Slip 3 5, 5, TOTAL 5,25, 5,5, 2,55, 2,55, 2,55, 17,95, 4-23

24 PROGRAM Port Everglades PROJECT 214 Master Plan - Midport Funding Summary Actual Expenses Through FY13 Modified FY14 Budget FY15-19 Design FY Construction FY Other FY Total Cruise Terminal , Multimodal Facility - Phase 1 1,25, 15 25,, MY -- 26,425, 1,5, 16 16,, ,5, New Bulkheads at Berths 16, 17, & 18 2,3, MY 11,6, MY -- 13,9, New Bulkheads at Berths 21 & 22 1,9, 18 9,3, ,2, Project Comments $26.3 million is programmed for improvements to cruise terminal 25 to accommodate larger passenger ships including increasing the baggage-handling area. $17.5 million is appropriated in FY17-19 for the design and construction of a 1,2 space parking facility in Midport. $25.1 million is programmed over the next five years to replace existing bulkheads at Berths 16, 17, 18, 21 and 22. Funding Schedule Funding Sources FY15 FY16 FY17 FY18 FY19 TOTAL Fund Balance/Operating Revenues 3,5, 33,564,12 36,614,12 Bond Proceeds/Financing 1,25, 12,5, 15,15, 3,335,88 32,235,88 TOTAL 1,25, 12,5, 15,15, 3,5, 36,9, 68,85, Funding Requirements Cruise Terminal 25 1,25, 12,5, 12,5, 26,25, Multimodal Facility - Phase 1 1,5, 16,, 17,5, New Bulkheads at Berths 16, 17, & 18 1,15, 1,15, 11,6, 13,9, New Bulkheads at Berths 21 & 22 1,9, 9,3, 11,2, TOTAL 1,25, 12,5, 15,15, 3,5, 36,9, 68,85, 4-24

25 PROGRAM Port Everglades PROJECT 214 Master Plan - Northport Funding Summary Actual Expenses Through FY13 Modified FY14 Budget FY15-19 Design FY Construction FY Other FY Total Terminal 4 Parking Garage 2,, ,, New Bulkheads at Berths 1, 2 & 3 4,53, 2,3, MY 22,6, MY -- 29,43, Neo-Bulk Storage Area 7, 15 7,, MY -- 7,7, Slip 1 New Bulkheads at Berths 9 & 1 Phase I 17,5, 15 58,9, MY -- 76,4, Slip 2 Westward Lengthening 49,147 7,636, ,75, ,386,281 FPC/FSTED Grant Administrative Fees , 15 37, Project Comments $2 million is budgeted in FY19 for the design of a new 1,68 space parking garage located west of terminal 4. Over the 5 year capital program, $24.9 million is programmed for the replacement of existing bulkheads at Berths 1,2, and 3. $7.7 million is programmed in FY15-17 for the development of a new liquid bulk terminal at the port. $76.4 million is programmed in FY15-19 for the construction of new bulkheads at Berths 9 and 1. In FY15, $15.75 million is budgeted for the construction of the expansion of Slip 2 to accommodate cruise vessels, general cargo and petroleum vessels on the south bulkhead. $37, is budgeted in FY15 for administrative grant fees associated with the Slip 2 Westward Lengthening project. 4-25

26 Funding Schedule Funding Sources Fund Balance/Operating Revenues FY15 FY16 FY17 FY18 FY19 TOTAL 11,3, 3,356,88 14,656,88 State Grants* 1,85, 6,, 9,943,12 17,793,12 Bond Proceeds/Financing 32,137, 34,1, 28,1, 94,337, TOTAL 33,987, 34,1, 34,1, 11,3, 13,3, 126,787, Funding Requirements Terminal 4 Parking Garage 2,, 2,, New Bulkheads at Berths 1, 2 & 3 1,15, 1,15, 11,3, 11,3, 24,9, Neo-Bulk Storage Area 7, 3,5, 3,5, 7,7, Slip 1 New Bulkheads at Berths 9 & 1 Phase I 17,5, 29,45, 29,45, 76,4, Slip 2 Westward Lengthening 15,75, 15,75, FPC/FSTED Grant Administrative Fees 37, 37, TOTAL 33,987, 34,1, 34,1, 11,3, 13,3, 126,787, *The timing in which grants are received may vary from the actual appropriations of expenditures relating to capital projects. 4-26

27 PROGRAM Port Everglades PROJECT 214 Master Plan - Southport Funding Summary Actual Expenses Through FY13 Modified FY14 Budget FY15-19 Design FY Construction FY Other FY Total Southport Turning Notch Expansion-Contracts 1 & 2 2,224,13 34,5, -- 17,5, MY ,224,13 Mitigation for Westlake (Southport Turning Notch) -- 4,9, ,9, Super Post Panamax Cranes -- 24,, MY -- 24,, McIntosh Road 6,124,269 2,873,782 14, 15 1,42, ,558,51 Phase 9a Container Yard 9, -- 8,, ,, Phase 9b Container Yard 9, 16 8,8, ,7, Container Yards Densification/Improvement 3,, 18 13,5, ,5, FPC/FSTED Grant Administrative Fees , MY 12, Project Comments $17.5 million is programmed in FY15-17 for the Southport Turning Notch expansion of Berth 3 and the addition of a new berth for the importation of crushed rock aggregate. $4.9 million is budgeted in FY15 for the mitigation of 8.5 acres of mangrove wetland (Westlake) during the construction of the Southport Turning Notch Expansion. In FY15-17, $24 million is programmed for the acquisition of a new post-panama gantry crane to be positioned at the proposed Berth 34/Southport Turning Notch Expansion location. $1.56 million is budgeted in FY15 and FY16 for the design and construction of McIntosh Road. Over the 5-year capital program, $17.7 million is programmed for the design and construction of two new container yards (Phase 9a and 9b); one located at the Foreign Trade Zone and one west of the McIntosh Road. 4-27

28 $12, is programmed over 5 years for administrative grant fees associated with the Southport Turning Notch Expansion project. $16.5 million is programmed in FY18-19 for the installation of rubber tire gantries to increase container storage densification in the container yards. Funding Schedule Funding Sources FY15 FY16 FY17 FY18 FY19 TOTAL Fund Balance/Operating Revenues 42,15,4 6,955,84 23,741,98 3,, 75,848,22 State Grants* 13,889,6 28,183,9 27,683,9 13,54, 83,297,4 Bond Proceeds/Financing 11,47,26 1,664,12 13,134,38 TOTAL 56,4, 46,61, 53,9, 3,, 13,54, 172,28, Funding Requirements Southport Turning Notch Expansion-Contracts 1 & 2 34,, 36,75, 36,75, 17,5, Mitigation for Westlake (Southport Turning Notch) 4,9, 4,9, Super Post Panamax Cranes 9,, 7,5, 7,5, 24,, McIntosh Road 14, 1,42, 1,56, Phase 9a Container Yard 8,, 8,, Phase 9b Container Yard 9, 8,8, 9,7, Container Yards Densification/Improvement 3,, 13,5, 16,5, FPC/FSTED Grant Administrative Fees 4, 4, 4, 12, TOTAL 56,4, 46,61, 53,9, 3,, 13,54, 172,28, *The timing in which grants are received may vary from the actual appropriations of expenditures relating to capital projects. 4-28

29 PROGRAM Port Everglades PROJECT 214 Master Plan Projects - Portwide Funding Summary Actual Expenses Through FY13 Modified FY14 Budget FY15-19 Design FY Construction FY Other FY Total ACOE Deepening & Widening 4,5, 15 45,, ,5, Mitigation for Westlake (ACOE Deepening & Widening) 1,, 15 17,2, MY -- 18,2, Project Comments $49.5 million is programmed over the 5-year capital program to improve navigational channels and deepen depths within the Intracoastal Waterway to allow for larger vessels at Port Everglades. $18.2 million is programmed in FY15 and FY16 for the design and construction of Westlake Mitigation for the Army Core of Engineers (ACOE) Deepening and Widening project. Funding Schedule Funding Sources FY15 FY16 FY17 FY18 FY19 TOTAL Bond Proceeds/Financing 13,2, 9,5, 45,, 67,7, TOTAL 13,2, 9,5, 45,, 67,7, Funding Requirements ACOE Deepening & Widening 4,5, 45,, 49,5, Mitigation for Westlake (ACOE Deepening & Widening) 8,7, 9,5, 18,2, TOTAL 13,2, 9,5, 45,, 67,7, 4-29

30 PROGRAM Port Everglades PROJECT Other Port Capital /Reserves Funding Summary Actual Expenses Through FY13 Modified FY14 Budget FY15-19 Design FY Construction FY Other FY Total Annual Crane Parts & Support ,5, MY 1,5, Annual Spare Parts for Loading Bridges , MY 65, Capitalized Interest ,34, MY 4,34, Crane /Replacements ,85, MY 14,85, FPC/FSTED Grant Administrative Fees , MY 19, General Architectural/Engineering Services ,5, MY 1,5, General Terminal ,352, MY 9,352, In-House Labor & Overhead ,89, MY 8,89, Inlet Management Plan ,42, MY 3,42, Matching Funds for Port Security Grant ,5, MY 2,5, Miscellaneous Terminal ,33, MY 5,33, New Public Works Facility Building ,, MY 4,, Northport Parking Garage Phase V ,85, 15 1,85, Port Information Technology Systems ,998, MY 1,998, Port Security ,, MY 1,, Renew/Replace Equipment ,732, MY 5,732, Seaport Engineering & Construction Division Expenses ,829,91 MY 1,829,91 Southport Gantry Cranes Civil/Electrical/Site ,75, MY 65,75, 4-3

31 Terminal 18 Meg & Tunnel Modifications ,8, 15 4,8, Terminals 18 & 21 Passenger Loading Bridges & Mooring ,, 15 1,, Project Comments $1.5 million is provided for replacement and improvement for crane parts and support. $15.3 million is provided over the course of the 5-year capital program for spare parts for loading bridges, continued maintenance of the port's terminals, buildings and loading bridges. $3.4 million is programmed in FY16 for the Port's share of the installation of the sand bypass system at the entrance channel to the port. $14.8 million is programmed in FY15-FY19 for the upgrades of seven cranes, new crane hardware and replacement equipment. Funding is provided in FY15-19 for the Seaport Engineering and Construction Division. Funding for personal services, on-going operating and one-time capital expenses is provided for the staff of 2, which includes architects, engineers, planners, environmentalists and support staff. Annual funding is provided for equipment, software and services to maintain an optimum technology environment. Improved technology will provide for greater operational efficiencies. 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 enforcement agencies regulations. In FY15-17, $66 million is programmed for construction of a new waterside and landside girders, upgrades to existing waterside girders and associated civil, electrical and site improvements as well as a new switchgear building for the new Southport cranes. In FY15, $4.8 million is budgeted for modifications to the Terminal 18 passenger loading bridge mobile elevated gangways (MEG) and adds length to the fixed tunnel connecting Terminal 18 to cruise ships. In FY15, $1 million is budgeted for improvements to Terminal 18 and 21 passenger loading bridges and mooring in order to serve cruise ships of various brands, sizes and passenger capacities. Funding Schedule Funding Sources Fund Balance/Operating Revenues FY15 FY16 FY17 FY18 FY19 TOTAL 35,377,85 13,983,19 15,451,2 13,62,73 78,414,79 State Grants* 1,9, 1,529,38 12,429,38 Bond Proceeds/Financing 31,742,74 19,1, 16,75, 67,592,74 TOTAL 67,12,59 33,83,19 32,21,2 15,52,73 1,529,38 158,436,

32 Funding Requirements Annual Crane Parts & Support 3, 3, 3, 3, 3, 1,5, Annual Spare Parts for Loading Bridges 25, 1, 1, 1, 1, 65, Capitalized Interest 868, 868, 868, 868, 868, 4,34, Crane /Replacements 4,85, 5,, 5,, 14,85, FPC/FSTED Grant Administrative Fees 3, 3, 3, 7, 3, 19, General Architectural/Engineering Services 3, 3, 3, 3, 3, 1,5, General Terminal 1,352, 2,, 2,, 2,, 2,, 9,352, In-House Labor & Overhead 1,778, 1,778, 1,778, 1,778, 1,778, 8,89, Inlet Management Plan Matching Funds for Port Security Grant Miscellaneous Terminal New Public Works Facility Building 3,42, 3,42, 5, 5, 5, 5, 5, 2,5, 1,33, 1,, 1,, 1,, 1,, 5,33, 4, 3,6, 4,, Northport Parking Garage Phase V 1,85, 1,85, Port Information Technology Systems 1,373, 3, 125, 1, 1, 1,998, Port Security 2, 2, 2, 2, 2, 1,, Renew/Replace Equipment 1,416, 1,93, 1,93, 1,65, 1,65, 5,732, Seaport Engineering & Construction Division Expenses 2,68,59 2,94,19 2,157,2 2,221,73 2,288,38 1,829,91 Southport Gantry Cranes Civil/Electrical/Site 33,5, 15,5, 16,75, 65,75, Terminal 18 Meg & Tunnel Modifications 4,8, 4,8, Terminals 18 & 21 Passenger Loading Bridges & Mooring 1,, 1,, TOTAL 67,12,59 33,83,19 32,21,2 15,52,73 1,529,38 158,436,

33 PROGRAM Port Everglades PROJECT Port Everglades Reserves Funding Summary Actual Expenses Through FY13 Modified FY14 Budget FY15-19 Design FY Construction FY Other FY Total Reserve for Renewal/Replacement ,, MY 15,, Reserve for Programmed Projects ,548,6 MY 8,548,6 Project Comments $15 million is programmed for reserve for renewal and replacement over the 5 year capital program. The Reserve for Programmed Projects is programmed in FY18 and FY19 for specific projects. Funding Schedule Funding Sources FY15 FY16 FY17 FY18 FY19 TOTAL Fund Balance/Operating Revenues 3,, 3,, 3,, 1,98,59 3,568,1 23,548,6 TOTAL 3,, 3,, 3,, 1,98,59 3,568,1 23,548,6 Funding Requirements Reserve for Renewal/Replacement 3,, 3,, 3,, 3,, 3,, 15,, Reserve for Programmed Projects 7,98,59 568,1 8,548,6 TOTAL 3,, 3,, 3,, 1,98,59 3,568,1 23,548,6 4-33

34 WATER AND WASTEWATER CAPITAL FY15 FY16 FY17 FY18 FY19 REVENUES User Fees 23,997,4 27,49,47 3,663,29 29,276,48 29,872, Capital Recovery Charges 2,, 2,, 2,, 1,4, 1,4, Future Bond Proceeds 116,414,69 24,75, 89,25, 1,4, 11,, TOTAL REVENUES $142,412,9 $53,799,47 $121,913,29 $131,76,48 $42,272, APPROPRIATIONS Retail Water & Wastewater Admin Complex Roof, Bldgs 2,3,4,5 & 6 Admin Complex Stucco & Painting Administrative Campus Facilities Replacement 1, 75, 7, 77, 1, 5, 25, Capital Project Support 947,71 1,631,12 2,417,57 1,6, 2,143, Copans Road Reclaimed Water Transmission Davis Isles New Sewers & Water Main Replacement Developer Agreement Funding District 3C Water System Hallandale Beach Blvd Hydrants High Service Pump Facility 3A Replacement Hillsboro Mile Wastewater System 6,675, 25, 1,28, 5, 3, 3, 3, 3, 3, 5, 6,, 631,37 52, 2,24, 2,118,66 Hillsboro Pines NIP 6,657, Heating, Ventilation, and Cooling System at Incident Command Center Intl. Airport Booster Pump Station Lift Station 3E & 5K2 Relocation 25, 475, 3,5, 1, 4-34

35 FY15 FY16 FY17 FY18 FY19 Lift Station Rehabilitation 1,8, 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 Inflow/Infiltration Reduction Program Potable Water Storage Tank Repairs Ravenswood Road 12-inch and 16-inch Crossing Rehabilitation of Process Equipment Retail Facility Demolition Short Line Extensions & Relocations Treasure Cove Sanitary Sewer Extension UAZ** 18 Water/Sewer Pipe UAZ 11/111 Water/ Sewer Pipe UAZ 113 Water/Sewer Pipe UAZ 122/123 Water/ Sewer Pipe UAZ 31 Pipe Replacement UAZ 316 New Water and Sewer Service and Pipe Replacement UAZ 318 New Sewer Service and Pipe Replacement UAZ 362 & 363 Water Main Replacement Utility Locating and Geographic Information System Mapping 2,429,48 3,297,82 1, 55, 2,5, 1,85, 1,5, 1,5, 1,, 1,, 1,, 15, 2,5, 67, 3, 3, 3, 3, 3, 25, 25, 6, 5, 5, 5, 5, 3,366, 2, 1,9, 1,52, 4, 1,7, 15,82, 8,72, 4, 2,65, 27,69, 21, 868, 1,253, 1,52, 1,365, 1,17, 164,8 173,46 5,4, 5, Water Storage Tank 1B1 775, 4-35

36 Water Storage Tank 1B2 Demolition FY15 FY16 FY17 FY18 FY19 14,5 Water Storage Tank 2A 25, Water Storage Tank 2A Repair Water Storage Tank Facility 3A Water Treatment Plant 1A Expansion Water Treatment Plants 1A and 2A Switchgear Replacement 375, 2,395,9 55, 136,51 36,92,99 296,83 Woodland Lane Water Main 361,15 Water and Wasterwaster Information Technology Disaster Recovery 5, Subtotal 4,222,74 26,59,28 86,686,56 4,869,48 26,648, Regional Treatment Capital Project Support 2,4,21 1,21,76 852,61 2,327, 1,213, NRWWTP* Capacity Improvement NRWWTP Disposal System - Transmission System NRWWTP - Emergency Power System NRWWTP Energy Project Measurement & Verifcation NRWWTP - Facilities NRWWTP - Generator and Switchgear Replacement NRWWTP Load Center and Motor Control Centers NRWWTP Modules A, B and D Fine Bubble Conversion NRWWTP Operating Permits Compliance 43,153,3 95, 5,, 52,, 3,7, 13,, 67, 67, 67, 67, 67, 36,674, 5,85, 12,9, 33,5, 1,72,95 96,9 5,43,1 2,, 25, 25, 1,, NRWWTP Rehabilitation 8, 8, 8, 8, 8, 4-36

37 FY15 FY16 FY17 FY18 FY19 NRWWTP Steel Structure Repair and Replacement Regional Master Meter Rehab Ocean Outfall Pump Station Rehab Treatment Units at WTP1A and WTP2A Septage Receiving Facility Operations/Admin. Bldg. Wastewater Supervisory Control and Data Acquisition Replacement 13,79, 465,75 5,352,3 179,16 5, 55, 225, 25, 1,65, 7, Subtotal 1,19,27 15,716,86 3,571,91 89,694, 15,8, Regional Transmission Capital Project Support 52,8 747,12 129,82 13, 44, Master Pump Station 45 Master Pump Station 454 Rehabilitation Master Pump Station 456 Master Pump Station Controls Upgrade Master Pump Stations Rehabilitation Retail Wastewater Meter M-471 Replacement Regional Sewer Air Relief Valves Regional Transmission System Master Plan 2,2, 1, 3, 1,125, 3,995,21 2,25, 1,15, 5, 5, 5, 5, 118, 75, 75, 65, 3,, Subtotal 2,17,8 11,492,33 4,654,82 513, 544, *NRWWTP - North Regional Wastewater Treatment Plant **UAZ - Utility Analysis Zone TOTAL APPROPRIATIONS $142,412,9 $53,799,47 $121,913,29 $131,76,48 $42,272, 4-37

38 PROGRAM Enterprise/Water & Wastewater PROJECT Retail/Hillsboro Pines Infrastructure Funding Summary Actual Expenses Through FY13 Modified FY14 Budget FY15-19 Design FY Construction FY Other FY Total Hillsboro Pines Neighborhood 694,457 65, , 15 6,529, ,417,341 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 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 FY15 FY16 FY17 FY18 FY19 TOTAL Water and Wastewater Revenues 6,657, 6,657, TOTAL 6,657, 6,657, Funding Requirements Design 128, 128, Construction 6,529, 6,529, TOTAL 6,657, 6,657, 4-38

39 PROGRAM Enterprise/Water & Wastewater PROJECT Retail/New Construction Funding Summary Actual Expenses Through FY13 Modified FY14 Budget FY15-19 Design FY Construction FY Other FY Total Admin Complex Roof, Bldgs 2,3,4,5 & 6 Admin Complex Stucco & Painting Administrative Campus Facilities Replacement Capital Project Support Copans Road Reclaimed Water Transmission Davis Isles New Sewers & Water Main Replacement Developer Agreement Funding District 3C Water System Hallandale Beach Blvd Hydrants 1, ,59 15, MY 7, , 14, MY 7, MY , , MY , ,199,4 MY 8,199,4 3, MY 6,4, MY --- 6,7, 13, MY 1,2, MY --- 1,33, --- 1,5, MY --- 1,5, 6,5, MY ,5, 1, , ,37 High Service Pump Facility 3A Replacement 54, 15 2,24, ,78, Hillsboro Mile Wastewater System 694,524 1,876, , ,7, ,689,532 Heating, Ventilation, and Cooling System at Incident Command Center 5, 15 2, , Intl. Airport Booster Pump Station 475, 15 3,5, MY --- 3,975, Lift Station 3E & 5K2 Relocation --- 1, , Lift Station Rehabilitation --- 9,, MY --- 9,, Master Pump Station 22 Rehabilitation Master Pump Station 221 Rehabilitation Master Pump Station 224 Rehabilitation Master Pump Station 226 Multi-District Inflow/Infiltration Reduction Program 521, ,399 97,63 1,427,185 93, 24,252,331 4,547,17 649,5 18 1,779, ,86, ,297, ,822,635 65, MY 2,5, ,15, 2, 16 1,65, ,78, --- 6,, MY ,799,438 Potable Water Storage Tank Repairs 3, MY 1,9, ,2, 4-39

40 PROGRAM Enterprise/Water & Wastewater PROJECT Retail/New Construction (Continued) Funding Summary Actual Expenses Through FY13 Modified FY14 Budget FY15-19 Design FY Construction FY Other FY Total Ravenswood Road 12-inch and 16-inch Crossing Rehabilitation of Process Equipment Retail Facility Demolition 3, , , --- 1,5, MY --- 1,8, --- 5, MY --- 5, Short Line Extensions and Relocations --- 2,6, MY --- 2,6, Treasure Cove Sanitary Sewer Extension UAZ* 18 Water/Sewer Pipe UAZ 11/111 Water/Sewer Pipe UAZ 113 Water/Sewer Pipe 177, , 66, 15 3,3, ,78,463 1,31, MY 1,5, MY ,81, 4,64, MY 22,, MY ,64, 5,74, MY 25,, ,74, UAZ 122/123 Water/ Sewer Pipe 4,716, MY 18,5, MY ,216, UAZ 31 Pipe Replacement UAZ 316 New Water and Sewer Service and Pipe Replacement UAZ 318 New Sewer Service and Pipe Replacement UAZ 362 & 363 Water Main Replacement Utility Locating and Geographic Information System Mapping Water Storage Tank 1B1 1,54,235 1,317,17 578,14 7,424,674 28,616 4,261,143 18,474 3,281, ,17, ,388, , ,167, , ,643,219 9, 15 4,5, ,4, , 15 5, , ,75, Water Storage Tank 1B2 Demolition Water Storage Tank 2A 9,5 4,52, , , 28, , ,77, Water Storage Tank 2A Repair 25, 15 35, , 4-4

41 PROGRAM Enterprise/Water & Wastewater PROJECT Retail/New Construction (Continued) Funding Summary Water Storage Tank Facility 3A Actual Expenses Modified Through FY14 FY13 Budget 212,426 4,115,69 FY15-19 Design FY Construction FY Other FY Total 758, ,636, ,722,585 Water Treatment Plant 1A Expansion 1,46,334 9,459,21 3,436,51 MY 33,62, , 15 48,32,35 Water Treatment Plants 1A and 2A Switchgear Replacement 48,453 3,623, , ,968,461 Woodland Lane Water Main 23, 11, 26, , 15 11, ,15 Water and Wastewater Information Technology Disaster Recovery 5, 15 1, 15 35, 15 5, *Utility Analysis Zone Project Comments Funding is provided in FY15 and FY16 to repair the roof at the WWS Administrative Complex. Funding is provided in Administrative Complex. FY15 and FY16 for repair of exterior building finishes at the WWS Funding is provided in FY15, FY16, and FY17 for replacement of Administrative Complex infrastructure including elevators, floor coverings, paint, furnishings, and other repairs. Funding for Capital Project Support reimburses the Water and Wastewater Operating Fund for project management, staff review, and other administration costs of capital projects. Funding is provided in FY15 and FY16 to construct approximately 16,7 linear feet of reclaimed water main along Copans Road. Funding is provided in FY17 and FY18 to construct approximately 3, linear feet 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 linear feet of water main, that is near the end of its useful life, will be replaced. Funding is provided in FY15-19 for the County's portion of lift stations in developer projects, as needed by the County. Funding is provided in FY16 and FY18 to improve approximately 223, linear feet of undersized water main, much of which is galvanized steel and asbestos cement. About 3,8 linear feet of old galvanized steel service lines have reached the end of their design life; this replacement will bring this segment to standard, and improve fire protection. 4-41