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Home My WebLink AboutLB 2022-2023 Budget Resolution Final CLAY COUNTY UTILITY AUTHORITY RESOLUTION NO. 2022/2023-02 A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE CLAY COUNTY UTILITY AUTHORITY ADOPTING FISCAL YEAR 2022/2023 ANNUAL BUDGET; PROVIDING AN EFFECTIVE DATE. WHEREAS, the annual budget for the Clay County Utility Authority(the "Authority") for Fiscal Year 2022/2023, beginning October 1, 2022, and continuing through September 30, 2023, incorporates anticipated revenues and expenditures for all systems to be operated by the Authority for such period; and WHEREAS, Chapter 94-491, Laws of Florida, Special Acts of 1994, which created the Authority as a multicounty, independent special district of the State of Florida,directs and requires that the Authority annually adopt its budget for the then current fiscal year, following the same procedure as followed by Clay County, Florida, for budget adoption and approval; and co WHEREAS, the Authority has duly submitted to the Board of County Commissioners for c Clay County,Florida,its proposed annual budget for Fiscal Year 2022/2023,and has duly published a notice of its public hearing to consider the final adoption of its annual budget for Fiscal Year vs 0 2022/2023, together with a budget summary describing the contents of the entire budget; and c L WHEREAS, the Authority has previously published its proposed budget for Fiscal Year re 2022/2023,the final version of which is attached hereto as Exhibit"A" and herein incorporated by reference, following a duly noticed public rate hearing on September 13, 2022 at which time the Board received staff comments and public comments on the then proposed budget and the proposed rates for Fiscal Year 2022/2023, upon which the proposed budget was based; and WHEREAS, the Authority finds that it is in its best interest, and in the best interest of its ratepayers as a whole,to adopt its annual budget for Fiscal Year 2022/2023 in the form as attached as Exhibit "A" hereto, being the same budget as published by the Board in advance of the Public Rate Hearing. NOW THEREFORE,BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE CLAY COUNTY UTILITY AUTHORITY, an independent special district created and existing under Chapter 94-491, Laws of Florida, Special Acts of 1994, as follows: 1 Resolution No. 2022/2023-02 Section 1. The Board does hereby formally adopt and approve the Authority's annual budget for Fiscal Year 2022/2023 in the form as attached hereto as Exhibit "A". Section 2. This Resolution shall become effective as of October 1, 2022. DULY ADOPTED,by the Board of Supervisors of the Clay County Utility Authority, and effective as of October 1, 2022. CLAY COUNTY UTILITY AUTHORITY, BY ITS BOARD OF SUPERVISORS By: , Chairman ATTEST: By: Janice Loudermilk, Secretary Clay County Utility Authority (Seal) 2 Resolution No. 2022/2023-02 Exhibit "A" NOTICE OF PUBLIC HEARING The Clay County Utility Authority has tentatively adopted a budget for Fiscal Year 2022/2023. A public hearing will be held on Tuesday, September 13, 2022 at 7:00 p.m. in the Clay County Utility Authority Board Room, 3176 Old Jennings Road, Middleburg, Florida. BUDGET SUMMARY CLAY COUNTY UTILITY AUTHORITY PROPOSED BUDGET FOR 2022/2023 Operating Capital Self Insurance Total Fund Fund Fund Fund Budget Revenues: Projected Cash at October 1, 2022 $ 2,000,000 $ 79,753,659 $ 525,000 $ 82,278,659 Water&Sewer Revenue 63,660,738 63,660,738 Miscellaneous Revenue/Borrowing 3,198,252 34,000,000 37,198,252 Fund Transfers 13,426,255 13,426,255 Total Revenues $ 68,353,990 $ 127,179,914 $ 525,000 $ 196,563,904 Expenditures: Debt Service $ 9,238,085 $ - $ - $ 9,238,085 o Fund Transfers 13,426,255 13,426,255 Operation Expenses 41,670,797 41,670,797 Due in Lieu of Taxes 2,523,853 2,523,853 Capital Projects 125,194,754 125,194,754 Projected Cash at September 30, 2023 2,000,000 1,985,160 525,000 4,510,160 Total Expenditures $ 68,353,990 $ 127,179,914 $ 525,000 $ 196,563,904 Additional information on the proposed budget is available at www.clayutility.org/rates or you can come to the office of the Clay County Utility Authority at 3176 Old Jennings Road, Middleburg, Florida, Monday through Friday 8:00 a.m. to 5:00 p.m. except legal holidays. Following the public hearing, which may be adjourned from time to time, The Board of Supervisors may adopt or modify the proposed budget. In accordance with the Americans with Disabilities Act, any person needing a special accommodation to participate in this matter, should contact the Clay County Utility Authority by mail at 3176 Old Jennings Road, Middleburg, Florida 32068 or by telephone at(904)272-5999 x 2464, no later than 7 days prior to the hearing or proceeding for which this notice has been given. Those requiring auditory assistance can access the foregoing telephone number by contacting the Florida Relay service at 1-800-955-8770 (Voice) or 1-800-955-8771 (TDD). If any person intends to appeal any decision related to this action, such person will need to provide a court reporter at such person's own expense, for a transcript of the proceedings. All interested persons are invited to attend. CLAY COUNTY UTILITY AUTHORITYJeremy Johnston, Executive Director CLAY COUNTY UTILITY AUTHORITY 2022/2023 PROPOSED OPERATING BUDGET Revenues: Water Revenue 19,537,747 Sewer Revenue 30,970,932 Reclaimed Revenue 5,576,935 Connection Fees,AWS&DEP Grants 7,575,124 Miscellaneous Revenue 2,084,210 Capital Fund-Const.Dept.Labor,OH,&Equipment 527,493 Interest-Restricted 2,335 Interest-Non Restricted 584,214 Total Revenues $66,858,990 Expenditures: Budget Carryforward ($589,667) Debt Service-Interest 1,920,828 Debt Service-Principal _ 7,317,257 Debt Service-Stabilization - Restricted Interest Income 2,335 Renewal&Replacement Fund 2,615,873 Environmental Reuse Capital Fund 1,211,727 Connection Fee Fund,AWS&DEP Grants 7,575,124 Departmental Capital Fund 1,386,263 Capital Reserve 1,224,600 Total Debt and Capital Expenditures $22,664,340 Operation Expenses: Wages $13,989,746 Capitalized Wages ($569,540) Health Insurance 2,634,823 Retirement 1,419,769 Licenses, Education,&Uniforms 351,725 Payroll Taxes 994,120 Workers Compensation ins. 192,277 tO General Liability&Property Insurance 966,619 Transportation Expense 723,366 Rental Space 49,706 Communication Expense 524,779 Electric&Fuel-W/P 744,000 Electric&Fuel-L/S 440,000 Electric&Fuel-STP 1,466,000 Electric&Fuel-Office 39,374 Chemicals Water 233,400 Chemicals Sewer 950,000 Supplies-Water 1,839,615 Supplies-Sewage 1,240,684 Supplies Office 619,841 Software 992,754 Engineering Expense 386,000 Legal Expense 537,126 Audit Expense 34,000 Subcontractors-Water 802,552 Subcontractors-Water Testing 108,000 Subcontractors-Sewage 1,108,929 Subcontractors-Sewage Testing 190,500 Subcontractors AWS - Subcontractors General 3,791,033 Sludge Removal&Treatment 2,684,753 Bad Debt Expense 500 Miscellaneous 565,076 Contingency 1,039,583 Board Of Directors Compensation 52,194 Due in Lieu of Taxes 2,523,853 Total Operation Expenses $43,667,157 CLAY COUNTY UTILITY AUTHORITY 2022/2023 PROPOSED OPERATING BUDGET Construction Department Expenses: Wages $176,341 Health Insurance 34,686 Retirement 17,343 Payroll Taxes 13,267 Workers'Compensation Insurance 6,605 Property/Liability Insurance 54,000 Equipment Fuel, Repairs&Maintenance 30,000 Field Supplies&Small Tools 10,000 Office Supplies _ 250 Material&Subcontractors 2,100 Miscellaneous Expenses&Employee Training 33,184 Contingency Reserve 45,333 Depreciation 104,385 Total Construction Department Costs 527,493 Total Expenditures $66,858,990 (OVER)UNDER BUDGET ($0) to Clay County Utility Authority 2022/2023 Proposed Self Insurance Fund Budget TOTAL SELF INSURANCE FUND FUND BALANCE: Sewer Backup $ 500,000 Unemployment 25,000 Fund Balance, Estimated as of October 1, 2022 $ 525,000 EXPENDITURES: Expenditures will be Board Approved per Occurrence Total Expenditures $ - Fund Balance September 30, 2023 $ 525,000 to Clay County Utility Authority 2022/2023 Capital Projects Expenditures Budget And Five Year Capital Projects Plan Adjusted for Prior Year Jobs Not Completed as of 3/31/2022 ADJUSTED FISCAL YEAR Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year 2021/2022 2022/2023 2023/2024 2024/2025 2025/2026 2026/2027 TOTALS REVENUES: Balance October 1,2021,to include Transfers 138,289,659 138,289,659 Funds Spent on Jobs Prior to FY 2020/2021 (34,594,874) (34,594,874) Renewal,Replacement&Betterment 2,414,518 2,615,873 2,694,349 2,775,179 2,858,434 2,944,187 16,302,540 Departmental Capital Transfer 1,052,400 1,052,400 1,000,000 1,000 000 1,000 000 1,000 000 6,104,800 Environmental Reuse Capital Fund Transfer 1,140,408 1,236,218 1,248,580 1,261,066 1,273,677 1,286,413 7,446,362 Capacity Fees Transfer 4,078,314 4,079,570 4,283,549 4,497,726 4,722,612 4,958,743 26,620,513 Grant Revenue 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 9,000,000 Alternative Water Supply Transfer 688,309 721,747 743,399 765,701 788,672 812,333 4,520,162 Debt Service Charge 200,400 200,400 200,400 200,400 200,400 200,400 1,202,400 Surplus Transfer(Operating Contingency Utility&Capital Reserve,includes add'l R&R) 3,416,509 3,775,457 4,009,994 4,130 294 4,254,203 4,381,829 23,968,285 Restricted Interest Earnings 5,120 2,285 5,000 5,000 5,000 5,000 27,405 Borrowing Utilization of Surplus Funds if needed (83,862,187) 110,010 804 63,749,347 21,619,012 18,849,147 (689,044) 129,677,079 Balances After Transfers 34,328,576 125,194,754 79,434,618 37,754,378 35,452,145 16,399,860 328,564,332 CAPITAL EXPENDITURES: RENEWAL,REPLACEMENT&BETTERMENT Departmental Capital 1,260 674.43 1,386,263.08 1,250 000.00 1,250 000.00 1,250 000.00 1,250,000.00 7,646,937.51 Knight Boxx/Old Jennings Force Main Extension 9,114.95 450 000.00 459,114.95 Lucy Branch Maintenance Building Repairs and Renovations 10,739.84 109,260.16 120,000.00 Rehab SP WW Clarifer#1/under drain 1-2 64,176.20 1,485,000.00 248,430.00 1,797,606.20 Lake Asbury WM Improvements(602 Lake Asbury Road&Aldersgate St.) 0.00 170,000.00 1,530 000.00 1,700,000.00 Wesley RD WM Improvements(Branscomb Road to Arthur Moore Drive) 0.00 200 000.00 1,800 000.00 2,000,000.00 Server Lifecycle Replacement 1,925,000.00 1,925,000.00 ERP Software Replacement 1,400 000.00 1,400,000.00 SCADA System 0.00 1,260 048.00 698,158.00 1,146,178.00 1,146,178.00 1,146,178.00 5,396,740.00 Meadowbrook WTP Upgrades-(GST#3 repair,Transfer switch,GST#2 roof repair,Aerator repair,n 82,308.00 2,000 000.00 1,917,692.00 4,000,000.00 Meadowbrook Well Rehab 16,895.00 350,000.00 366,895.00 Miller St.WWTP Upgrades(Complete Paving of Loop Road,Refurbish Influent Structure(Exterior),r 0.00 640,500.00 640,500.00 Ridgecrest WTP-Replace Softstart&Crossline Starters with VFD's 1,070 654.00 940,574.00 2,011,228.00 Ridaught WTP-Phase I GST Upgrades 70,000.00 802,000.00 872,000.00 Ridaught WRF Upgrades(Install Micro-screen,Grit Removal Equipment,and Influent,Rehabilitiation 262,000.00 2,625,000.00 1,000,000.00 3,887,000.00 12"Main Connecting Postmaters WTP to Geneva Lakes WTP along CR214 793,800.00 793,800.00 1,587,600.00 12"WM Extension Hwy.100 to Brooklyn Bay Rd.(Keystone) 705,000.00 705,000.00 6"WM Extension Woodland Dr.to Payne Rd.via SR21 305,000.00 305,000.00 Booster Station(Hwy.100 @ Commercial Dr.-Keystone) 41,000.00 41,000.00 Keystone Heights-Lakeside Street/Hilltop Street Water Main Rehabilitation 0.00 237,600.00 237,600.00 Keystone Wastewater Treatment Plant-Phase II Construction 0.00 7,150,000.00 7,150,000.00 Fleming Oaks WTP Electrical Upgrades&Hydro Tank 190,000.00 544,910.00 348,000.00 1,082,910.00 Pace Island WTP:Electrical&Hydro Tank Upgrades(Replace Hydrotank Tank#1 and Electrical) 220 000.00 544,910.00 348,000.00 1,112,910.00 Old Jennings WTP Electrical Upgrade 250,000.00 500 000.00 450 000.00 1,200,000.00 Spencer's WTP Electrical Upgrade _ 39,291.00 244,910.00 148,000.00 432,201.00 Tanglewood Electrical Upgrade 35,325.00 221,114.00 132,136.00 388,575.00 Orange Park South Electrical Upgrade 87,276.00 532,820.00 339,940.00 960,036.00 Fleming island WRF electrical upgrades Nault upgrades 296,171.00 1,786,190.00 1,175,520.00 3,257,881.00 Miller WRF Electrical Upgrades 125,005.00 832,824.00 539,942.00 1,497,771.00 Ridaught WRF Electrical Upgrades 233,291.00 1,408,910.00 924,000.00 2,566,201.00 Spencer's WRF Electrical Upgrades 90,491.00 552,110.00 352,800.00 995,401.00 Oakleaf WTP Electrical Upgrades 34,291.00 342,910.00 377,201.00 Rehab PS 4 800,000.00 800,000.00 Rehab PS 62,Manifold 67 320,000.00 1,000,000.00 1,320,000.00 Upgrade Lift Stations 11,41,69,51 542,000.00 542,000.00 1,000,000.00 1,000,000.00 3,084,000.00 Upgrade Lift Station 98 542,000.00 542,000.00 Upgrade Lift Stations 9,43,24,59 542,000.00 542,000.00 1,000,000.00 2,084,000.00 Clay County Utility Authority 2022/2023 Capital Projects Expenditures Budget And Five Year Capital Projects Plan Adjusted for Prior Year Jobs Not Completed as of 3/31/2022 ADJUSTED FISCAL YEAR Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year 2021/2022 2022/2023 2023/2024 2024/2025 2025/2026 2026/2027 TOTALS Upgrade Lift Station 111 542,000.00 542,000.00 1,084,000.00 Upgrade Lift Station 56 125,000.00 1,000,000.00 1,125,000.00 Lift Station#2-Upgrade 125,468.60 2,822,677.56 2,948,146.16 Lift Station#3 Foxbay-Upgrade 36,297.00 849,703.00 886,000.00 WTP Ground Storage Tanks:add Handrails 576,000.00 576,000.00 Fleming WRF Clarifier No.1 Upgrade 300,000.00 908,000.00 1,208,000.00 Water Plant Meters Retrofits 0.00 108,000.00 300,000.00 300,000.00 300,000.00 300,000.00 1,308,000.00 Gravity Sewer Lining 300,594.25 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 5,300,594.25 Lift Station Generators 57,822.13 330,000.00 387,822.13 Lift Station Bypass Pump 200,000.00 200,000.00 Keystone Heights High School WM relocation 143,000.00 143,000.00 Manhole Rehab 150,000.00 150,000.00 150,000.00 150,000.00 150,000.00 750,000.00 FH and Gate Valve replacement 105,000.00 210,000.00 210,000.00 210,000.00 210,000.00 945,000.00 Potable and Reclaimed Water Meter and backflow device replacement 761,250.00 1,600 000.00 1,650 000.00 1,700 000.00 1,750 000.00 7,461,250.00 SYSTEM EXPANSION Governor's Park WTP Design and Build 200 000.00 4,925,000.00 3,700 000.00 625,000.00 9,450,000.00 Meadow Lake WTP-New Ground Storage Tank and Electrical Service upgrade 1,985,331.00 1,163,793.00 3,149,124.00 Saratoga Spring WTP,WRF&offsite Mains 7,000,000.00 9,591,000.00 16,591,000.00 Mid Clay WWTP-Phase II Plant Expansion 4,500,000.00 2,750,000.00 7,250,000.00 Fleming Island Reg.WWTP-2nd BCR Plant,Two Tanks 3,900,000.00 3,300,000.00 7,200,000.00 Doctors'Lake Septic to Sewer Phase II 1,883,333.00 316,667.00 2,200,000.00 CCUA Storage Building and Site Improvements 2,373,708.00 1,539,608.00 3,913,316.00 CCUA Administrative Building Phase I 125,089.00 4,000,000.00 4,125,089.00 CCUA Administrative Building Phase II 0.00 350,000.00 3,950,000.00 4,300,000.00 North Campus Driveway 36,341.00 750,000.00 786,341.00 Aquarius Concourse Relocation Utility Relocations 1,948,637.00 195,000.00 2,143,637.00 North Middleburg Water&Sewer Extension and Interconnection(Water Interconnect,Forcemain exte 400,000.00 2,600,000.00 3,000,000.00 Infill Projects 1,261,678.98 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 1,761,678.98 Henley Road 12"WM Loop-Sandridge to Small Lake 11,241.94 94,758.06 106,000.00 Peters Creek WTP Well 3&2nd GST 150,000.00 2,900,000.00 2,000,000.00 5,050,000.00 Peters Creek W WTP-Land Acquisition 0.00 3,000,000.00 3,000,000.00 Peters Creek WRF-Phase II 2,290,025.00 24,181,127.00 17,068,959.00 279,429.00 43,819,540.00 Pier Station E/W WM Extension and Interconnect(State Road 16 and FCOB) 0.00 2,000,000.00 1,000,000.00 3,000,000.00 Pier Station Force Main Extensions(State Road 16 and FCOB) 0.00 1,000,000.00 1,200,000.00 2,200,000.00 Pier Station Master Pump Station(State Road 16 and FCOB) 0.00 1,000,000.00 1,000,000.00 Pier Station WTP Expansion 0.00 3,000,000.00 3,000,000.00 6,000,000.00 Ravines to Henly Road Water Main Extension 250,000.00 2,000,000.00 390,000.00 2,640,000.00 Ravines WTP 2nd GST 0.00 750,000.00 750,000.00 Spencer's WWTP:Phase 6 Expansion 0.00 750,000.00 5,500,000.00 6,250,000.00 Spencers WTP-Ground Storage&High Service Pump 0.00 565,000.00 1,000,000.00 1,565,000.00 Water System Interconnects-Misc 0.00 675,000.00 675,000.00 Longbay Rd.Master Pump Station and Force Main 0.00 200,000.00 500,000.00 500,000.00 1,200,000.00 Swimming Penn Creek WM Interconnect 250,000.00 2,000,000.00 1,000,000.00 3,250,000.00 Sandridge Parallel Sewer FM(PS#110 to RVZ Park via Creekview Tr.—5,000 LF 1,000,000.00 200,000.00 1,200,000.00 Reinhold Projects E/W interconnect#1 (W,WW&Reclaimed Mains from FCE interchange along we: 3,000,000.00 3,000,000.00 6,000,000.00 Reinhold Projects E/W interconnect #2(W,WW&Reclaimed Mains along FC Connector East of into 2,000,000.00 2,500,000.00 2,500,000.00 2,500,000.00 2,500,000.00 12,000,000.00 Reinhold Projects N/S interconnect#1 Saratoga WM to West of 1st Coast Expressway(11,200 if 18-in 3,700,000.00 3,700,000.00 7,400,000.00 Reinhold Projects N/S interconnect#2(W&Reclaimed Mains from Saratoga WTP to 1st Coast Conn( 2,200,000.00 2,200,000.00 4,400,000.00 16-inch WM Challenger Dr Interconnect to Atlantis dr.-Atlantis to Brannan mill(2-Segments) 1,000,000.00 1,000,000.00 2,000,000.00 16-inch WM Atlantis to Kindlewood 500,000.00 1,500,000.00 2,000,000.00 Upsizing pipes to accommodate Rookery GCS 466,000.00 466,000.00 FDOT 447180-1:US 17 from Eagle Harbor to Doctors Inlet Bridge 310,000.00 310,000.00 FDOT 443302-1:SR15(US17)From Water Oak Lane to Eagle Harbor Parkway 90,000.00 90,000.00 Clay County Utility Authority 2022/2023 Capital Projects Expenditures Budget And Five Year Capital Projects Plan Adjusted for Prior Year Jobs Not Completed as of 3/31/2022 ADJUSTED FISCAL YEAR Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year 2021/2022 2022/2023 2023/2024 2024/2025 2025/2026 2026/2027 TOTALS CR-220 at Old Hard Rd.Intersection 410,000.00 410,000.00 Tanglewood Neighborhood Water Main Relocations 85,000.00 85,000.00 Habitat Drive Water Main Relocations 265,000.00 265,000.00 CR 218 widening from Pine Tree Lane to Cosmos 425,000.00 250,000.00 250,000.00 925,000.00 Sandridge Road widening from Henley to CR 209 40,000.00 40,000.00 80,000.00 CR 220 widening Baxley to Henley Rd 75,000.00 175,000.00 250,000.00 CR 220 widening from Henley to Knightbox 50,000.00 100,000.00 150,000.00 CR 315 widening-Utility Relocation(design FY 23 construct FY 24) 922,000.00 922,000.00 CR220 Quadrant Intersection 578,000.00 578,000.00 College Drive RRR 0.00 200 000.00 200,000.00 ALTERNATIVE WATER SUPPLY - AMI Demand Management 750,000.00 750,000.00 1,500,000.00 Onsite Stormwater Harvesting 330 000.00 2,550 000.00 2,880,000.00 Irrigation CUP 510,000.00 510,000.00 Public Access Reuse Storage 2,042,000.00 3,242,000.00 3,301,000.00 1,693,000.00 1,628,000.00 11,906,000.00 Purified Water Pilot Study 319,000.00 4,450,000.00 750,000.00 5,519,000.00 Subtotals 31,207,796.32 113,813,412.80 72,213,289.06 34,322,162.00 32,229,223.00 14,908,964.00 298,694,847.18 Contingency 3,120,779.63 11,381,341.28 7,221,328.91 3,432,216.20 3,222,922.30 1,490,896.40 29,869,484.72 TOTAL CAPITAL EXPENDITURES 34,328,575.95 125,194,754.08 79,434,617.97 37,754,378.20 35,452,145.30 16,399,860.40 328,564,331.90 Capital Expenditures Breakdown: Renewal,Replacement&Betterment 6,787,524 35,038,893 26,186,234 17,998,949 22,709,145 11,421,860 120,142,606 System Expansion 27,222,052 83,153,861 48,926,384 13,154,429 10,300,000 3,350,000 186,106,726 Altemative Water Supply 319,000 7,002,000 4,322,000 6,601,000 2,443,000 1,628,000 22,315,000 34,328,576 125,194,754 79,434,618 37,754,378 35,452,145 16,399,860 328,564,332 Clay County Utility Authority Proposed Departmental Capital Budget FY 2022-2023 Description Total Budget Water Treatment Toyota Forklift $ 36,000.00 Pole Barn $ 15,000.00 Portable Gas/hydraulic valve exerciser $ 13,000.00 Diesel Generator w/GFCI $ 17,500.00 $ 81,500.00 Wastewater Treatment Pro-turn-260-27hp Kawasaki-60inch Mower $ 9,804.60 Replace Roof-Storage Building Miller WWTP $ 10,000.00 Hauler 800xgas yard cart $ 8,774.00 $ 28,578.60 Distribution&Collection DPH-3B Hydrostatic Test Pump $ 5,000.00 Dri-Prime CD150S Pump Trailer Mounted $ 55,000.00 (3)Ground Penetrating Radars $ 60,000.00 908 Front End Loader $ 128,000.00 289D3 Skid Steer $ 122,000.00 GMC Sierra 2500 Crew Cab $ 52,000.00 Chevrolet Silverado 3500 Dually with Work Body $ 52,000.00 Chevrolet Silverado 2500 4X4 Work Body $ 51,000.00 $ 525,000.00 GIS None Customer Service Public Relations None t0 Construction Caterpillar Mini Excavator 305D $ 65,000.00 $ 65,000.00 Service Availability None IT VDI Server Graphics Cards $ 62,000.00 VDI Server Expansion $ 157,000.00 Cannon Color Plotter TX-4100 $ 14,000.00 Cannon Model IT Advance IR6555 $ 10,000.00 $ 243,000.00 Facility Management Security System Expansion $ 10,000.00 CCTV System Expansion $ 12,000.00 Fleet Vehicle $ 35,000.00 Facilities/Fleet Vehicle $ 45,000.00 Lucy Branch Roof Replacement $ 20,000.00 Lucy Branch Fence Replacement $ 15,000.00 $ 137,000.00 Inventory JH 4,500 lb.36 Volt Pantograph Single Reach Truck $ 56,184.48 $ 56,184.48 Construction and Inspection Services None Engineering None Master Departmental Capital Contingency $ 250,000.00 Total Department Budgets $ 1,386,263.08