HomeMy WebLinkAboutFY 17/18 Capital Resolution CLAY COUNTY UTILITY AUTHORITY
RESOLUTION NO. 2017/2018-03
A RESOLUTION OF THE BOARD OF
SUPERVISORS OF THE CLAY COUNTY
UTILITY AUTHORITY ADOPTING FIVE (5)-
YEAR PLAN FOR CAPITAL PROJECTS;
PROVIDING AN EFFECTIVE DATE.
WHEREAS, Resolution No. 2017/2018-02 of the Clay County Utility Authority (the
"Authority"),adopted the Authority's annual budget for Fiscal Year 2017/2018,beginning October
1, 2017, and continuing through September 30,2018,which incorporates anticipated revenues and
expenditures for all systems to operated by the Authority for such period,and which further includes
the current year's budget for capital projects expenditures to be made pursuant to the Authority's
Five (5)-Year Capital Plan; and
WHEREAS,the Five(5)-Year Capital Plan was submitted by Authority staff to the Board of
Supervisors for the Authority with the 2017/2018 annual budget proposal,in reference to the Board
of Supervisors' approval and adoption of 2017/2018 annual budget and current year's budget for
capital projects expenditures to be made pursuant to the Authority's Five(5)-Year Capital Plan;and
WHEREAS,consistent with the master planning requirements of Section 24 of Chapter 94-
491, Laws of Florida, Special Acts of 1994, by which the Authority was created as a multi-county
independent special district of the State of Florida, it is necessary and appropriate that the Board of
Supervisors for the Authority formally adopt and ratify its current Five (5)-Year Capital Plan for
capital projects budgeted and scheduled for commencement,continuation work,and/or completion
with the five(5)-year period beginning effective October 1,2017,and continuing through September
30, 2022.
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, as follows:
Section 1. The Board does hereby formally adopt and approve the Authority's Five(5)-
year capital plan for the five (5)-year period beginning October 1, 2017, and continuing through
September 30, 2022, in the form as attached hereto as Exhibit "A", attached hereto and herein
incorporated by reference, which plan also includes the Fiscal Year 2017/2018 budget for the
Authority's capital projects expenditures, as previously adopted in Resolution No. 2017/2018-02.
Section 2. This Resolution shall become effective as of October 1, 2017, being the
commencement of the applicable five (5)-year period for the Authority's capital projects.
1 Resolution No. 2017/2018-03
DULY ADOPTED by the Board of Supervisors of the Clay County Utility Authority this 3rd
day of October, 2017, effective as of October 1, 2017.
CLAY COUNTY UTILITY AUTHORITY,
BY ITS BOARD OF SUPERVISORS
By: �� dee--
1V4tthew Welch, Chairman
ATTEST:
fLatr�� 0
Jan ce'Louderm i k, Secretary
• Clay County Utility Authority
(Seal)
2 Resolution No. 2017/2018-03
Clay County Utility Authority
2017/2018 Capital Projects Expenditures Budget
And Five Year Capital Projects Plan ADJUSTED
Adjusted for Prior Year Jobs Not Completed as of 5/31/2017 FISCAL YEAR Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year
2016/2017 2017/2018 2018/2019 2019/2020 2020/2021 2021/2022 TOTALS
REVENUES:
Balance October 1, 2016 37,091,299 37,091,299
Funds Spent on Jobs Prior to FY 2016/2017 6,537,083 6,537,083
Renewal, Replacement&Betterment 2,025,264 2,106,362 2,106,362 2,106,362 2,106,362 2,106,362 12,557,074
Departmental Capital Transfer 1,265,093 1,191,435 1,191,435 1,191,435 1,191,435 1,191,435 7,222,268
Environmental Reuse Capital Fund Transfer 858,613 927,691 927,691 927,691 927,691 927,691 5,497,068
Capacity Fees Transfer 1,410,963 - 1,286,100 1,286,100 1,286,100 1,286,100 6,555,363
Tap-In Capacity Fee Transfer 96,826 - - - - - 96,826
Alternative Water Supply Transfer 340,960 709,428 709,428 709,428 709,428 3,178,672
Debt Stabilization 9,985,903 149,007 - - 825 1,725 10,137,460
Surplus Transfer(Operating Contingency Utility& Capital Reserve, includes add'l R&R) 4,398,394 3,800,293 3,486,819 3,486,819 3,486,819 3,486,819 22,145,963
Restricted Interest Earnings 5,129 4,869 4,869 4,869 4,869 4,869 29,474
Borrowing/Utilization of Surplus Funds if needed (17,840,276) 24,388,597 12,344,796 23,449,896 1,526,471 6,680,571 50,550,055
Balances After Transfers 46,175,250 32,568,254 22,057,500 33,162,600 11,240,000 16,395,000 161,598,604
CAPITAL EXPENDITURES: -
RENEWAL,REPLACEMENT & BETTERMENT -
_
Orange Park Grid Water Treatment Plants: -
Miscellaneous plant upgrades and major maintenance 135,000 45,000 45,000 45,000 45,000 45,000 360,000
Paint and Refurbish Structures - 300,000 50,000 350,000
Lucy Branch WTP -Replace electrical system and install softstarts and VFD's - 300,000 300,000 600,000
Lucy Branch WTP - Replace 10,000 Gal. Hydro Tank - 190,000 190,000
Meadowbrook WTP -Add 16 x 12 Well#5 - 400,000 400,000
894 Meadowbrook&Ravines WTP Improvements 3,510,000 3,510,000
Meadowbrook WTP -Emerg. Generator Transfer Switch - 175,000 175,000
Meadowbrook WTP -Aquastore Ground Storage Tank - 750,000 750,000
Ridgecrest WTP - Replace Softstart& Crossline Starters with VFD's - 850,000 850,000
Ridgecrest WTP - Sandblast and Paint GSTs and hydrotank - 350,000 350,000
928 Orange Park South WTP -Well Site Driveway 20,000 20,000
1043 Greenwood-Replace soft start&crossline starters with VFD's 10,000 10,000
1042 Greenwood- Security Fencing 11,000 11,000
Old Jennings Road WTP -Replace 5,000 Gal. Hydro Tank - 130,000 130,000
Fleming/Pace Grid Water Treatment Plants: -
Miscellaneous plant upgrades and major maintenance - 75,000 20,000 60,000 20,000 20,000 195,000
985 Fleming Oaks WTP - Generator 40,000 40,000
Fleming Oaks WTP -Paint Exterior of the No. 1 GST - 50,000 50,000
1007 Pace Island WTP -Repair#1 Ground Storage Tank 235,000 235,000
Pace Island WTP - Paint and Refurbish Tanks - 120,000 120,000
1045 Pace Island WTP -2,000 gal. Convault 25,000 25,000
Other Water Treatment Plants: -
1027 Water Department Paint Project 2016 486,888 486,888
Miscellaneous plant upgrades and major maintenance - 640,300 70,000 70,000 70,000 70,000 920,300
Paint and Refurbish Structures - 440,000 25,000 465,000
Peters Creek WTP - Land Costs - 75,000 75,000
Peters Creek WTP -Plant Expansion Well - 1,800,000 1,800,000
Clay County Utility Authority
2017/2018 Capital Projects Expenditures Budget
And Five Year Capital Projects Plan ADJUSTED
Adjusted for Prior Year Jobs Not Completed as of 5/31/2017 FISCAL YEAR Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year
2016/2017 2017/2018 2018/2019 2019/2020 2020/2021 2021/2022 TOTALS
1015 Peters Creek WTP -Installation of Fire Pump 30,000 30,000
Paint and Refurbish Tanks - 135,000 135,000
1009 Peter's Creek WTP - Procurement of Hydro Tanks for Pier Station and Peters Creek WTPs 174,000 174,000
983 Meadow Lake WTP -#2 Ground storage tank&Electric Service upgrade 800,000 200,000 1,000,000
988 Meadow Lake WTP -Water main to #1 Ground storage tank 56,148 56,148
1044 Meadow Lake WTP -Replace No. 1 Hydro Tank(10,000 gal.) 160,000 160,000
Meadow Lake WTP - Repair and Restore the#1 and#2 Glass fused GST's. - 300,000 300,000
Spencers WTP - Ground Storage &High Service Pump - 440,000 440,000
999 Spencers WTP - Convault for Generator 5,757 5,757
Pier Station WTP -Add Second 5,000 gal. Hydro Tank - 127,000 127,000
Pier Station WTP -Drill Second Well - 230,000 230,000
Ravines WTP - Security Fencing _ - 40,000 40,000
Ravines WTP -Add a No. 3 Well - 300,000 300,000
Ravines WTP -Replace 10,000 Gal. Hydro Tank - 190,000 190,000
Tanglewood WTP -Replace Emergency Generator - 150,000 150,000
Tanglewood WTP - 2,000 Gal. Convault Tank - 35,000 35,000
Tanglewood WTP -Repair and reseal No. 1 Glass Fused GST - 150,000 150,000
Keystone - Geneva Lake Estates WTP -Miscellaneous Plant Upgrades - 5,000 5,000 5,000 5,000 5,000 25,000
Keystone - Geneva Lake Estates WTP -Replace 3,000 Gal. Hydro Tank - 60,000 60,000
1008 Keystone Club Estates -Plant Upgrades 13,000 1,000,000 900,000 1,913,000
1024 Middleburg HS Replace Roof - -
878 Kingsley Lake WTP - Miscellaneous 40,000 5,000 5,000 5,000 5,000 5,000 65,000
Kingsley Lake WTP -New Well - 70,000 70,000
Reclaimed Water Plants: -
Miscellaneous plant upgrades and major maintenance 49,500 35,000 35,000 35,000 35,000 35,000 224,500
Paint and Refurbish Tanks - 320,000 320,000
Mid-Clay Reclaimed WP -Install 3rd High Service Pump 70,000 70,000
Oak Leaf RWP -Install 3rd High Service Pump _ - 70,000 70,000
Miller Street WWTP: -
Miller St. WWTP - Complete Paving of Loop Road - 30,000 30,000
Miller St. WWTP -Miscellaneous Plant Upgrades - 55,000 35,000 35,000 35,000 35,000 195,000
917 Miller St. WWTP - Concrete aerator,brush bridges replace & demolish old C12 chamber 1,565,660 1,565,660
Miller St. WWTP -Paint Clarifiers - 143,000 143,000
Miller St. WWTP -Paint Lime Silo - 40,000 40,000
Miller St. WWTP - 2.2 M Ground Storage Tank - 2,750,000 2,750,000
Miller St. WWTP -Refurbish Influent Structure (Exterior) - 140,000 140,000
Miller St. WWTP -Upgrade Portolet Discharge Facilities - 150,000 150,000
Miller St. WWTP -Replace Grit Structure Roof - 20,000 20,000
Ridaught WWTP: -
Ridaught WWTP -Miscellaneous Plant Upgrades And Improvements - 133,552 35,000 35,000 35,000 35,000 273,552
Ridaught WWTP -Refurbish Influent Structure -Intermediate Chamber Only - 225,000 225,000
Ridaught WWTP - Install Micro-screen and Grit Removal Equipment - 500,000 500,000
Fleming Island Regional WWTP: -
Fleming Island Reg. WWTP -Paint Clarifier#1 - 40,000 40,000
Fleming Island Reg. WWTP -Miscellaneous Plant Upgrades - 70,000 35,000 35,000 35,000 35,000 210,000
Clay County Utility Authority
2017/2018 Capital Projects Expenditures Budget
And Five Year Capital Projects Plan ADJUSTED
Adjusted for Prior Year Jobs Not Completed as of 5/31/2017 FISCAL YEAR Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year
2016/2017 2017/2018 2018/2019 2019/2020 2020/2021 2021/2022 TOTALS
Fleming Island Reg. WWTP -Repair/Restoration of#1 BTU - 2,500,000 2,500,000
Fleming Island Reg. WWTP -#3 BTU Installation,Design - 50,000 50,000
Fleming Island Reg. WWTP -2nd BCR Plant, Two Tanks - 250,000 250,000
Mid Clay WWTP: -
Mid Clay WWTP -Miscellaneous Plant Upgrades - 30,000 20,000 20,000 20,000 90,000
Ravines WWTP: -
Ravines WWTP -Misc. Plant Upgrades - 25,000 25,000
Ravines WWTP -Paint&Rehab Tanks _ - 65,000 65,000
Spencers WWTP: -
Spencers WWTP -Miscellaneous Plant Upgrades _ 70,000 35,000 35,000 35,000 35,000 35,000 245,000
Spencers WWTP - Paint Reject Tanks - 125,000 125,000
Spencer WWTP -Reject Storage Ponds - 375,000 375,000
Spencer WWTP -Paint Reuse Storage tanks - 24,000 24,000
Spencer WWTP -Upgrade BCR Tanks to 15K from 10K _ - 850,000 850,000
Spencer WWTP -Upgrade BCR Screw and Disc Thickeners - 750,000 750,000
Peters Creek WWTP: -
Peters Creek WWTP - Miscellaneous Plant Upgrades - 45,000 20,000 20,000 20,000 20,000 125,000
Keystone WWTP Plant And Collection System -
Keystone WWTP -Miscellaneous Plan Upgrades - 20,000 20,000 20,000 20,000 20,000 100,000
Keystone WWTP -Paint Clarifier(30'Dx16'H) - 110,000 110,000
Other: -
1026 Miscellaneous Paint Projects 142,718 21,722 164,440
BCR Tank Rehab at Various Plants - 450,000 450,000
All Systems: _ -
Unidentified System Renewal & Replacement - -
General Capital Projects Contingency _ 238,311 100,000 100,000 100,000 100,000 100,000 738,311
100 Departmental Capital 1,310,036 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 6,310,036
Water&Wastewater System Rehab _ 1,851,510 2,000,000 1,000,000 1,000,000 1,000,000 1,000,000 7,851,510
Miscellaneous Trunk Main Upgrades 661,414 150,000 150,000 150,000 150,000 150,000 1,411,414
Various Relocations &ROW Acquisitions - 752,911 200,000 200,000 200,000 200,000 1,552,911
845 Manhole Repairs 595,000 100,000 100,000 100,000 100,000 100,000 1,095,000
1041 Manhole Task Order 6 17,253 17,253
Upgrade Various Lift Stations, including hydro tanks - 426,159 50,000 50,000 50,000 50,000 626,159
668 Lift Station Back up Generators Phase V&VI 1,273,724 1,273,724
790 Fire Hydrant Replacement and Rehab 725,000 725,000
860 Monticello Lift Station Rehab 70,000 70,000
Kingsley System Distribution & Collection: -
890 Arora Blvd Force Main Replacement 1,022,281 1,022,281
Collection System Hydro tank upgrades - 100,000 350,000 50,000 50,000 50,000 600,000
755 Upgrade Liftstation 9 -Meadowbrook 5,600 104,400 110,000
920 Raggedy Pt. Rd. - Gravity Extension to Eliminate LS 8 116,963 116,963
Lift Station Generators (163 & 165) - 40,000 40,000
1022 Constitution Dr- Gravity Sanitary Sewer Rehabilitation 683,000 683,000
1034 Intersection-Blanding, Constitution and Bolton 8" Gravity Sewer Rehab 18,790 18,790
1032 Multiple LS Rehabilitation- Stations: 14, 33, 39, 58,64 and 66 782,000 782,000
Clay County Utility Authority
2017/2018 Capital Projects Expenditures Budget
And Five Year Capital Projects Plan ADJUSTED
Adjusted for Prior Year Jobs Not Completed as of 5/31/2017 FISCAL YEAR Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year
2016/2017 2017/2018 2018/2019 2019/2020 2020/2021 2021/2022 TOTALS
1049 Meadowbrook Unit 2 -Woodside Court Water Main Rehabilitation 50,000 50,000
1048 Bellair Unit 7 -Elk Court Water Main Rehabilitation 50,000 50,000
1016 Water Service Replacement under railroad at Doctors Lake Drive and Woodland Drive 15,589 15,589
998 Lift Station 16 Upgrade and Relocation 426,381 426,381
1028 Task Order 29-Bellair-Meadowbrook-Parkwest-Foxridge-Heritage Hills-4 Winds Apts 880,000 880,000
Bellair Unit 4 - Sigsbee Ct. and Gano Ct. upgrade water main from 2" to 4" 120,000 120,000
Orange Park High School Pressure Reducing Valve 45,000 45,000
Blanding Blvd. Pressure Reducing Valve 45,000 45,000
The Meadows Pressure Reducing Valve 45,000 45,000
Lift Station Rehabilitation(2,4,6,43,45 and52) - 317,000 _ _ 317,000
Lift Station 41 Rehabilitation(41,72 and 98) - 198,500 198,500
Water Main Replacement, Loma PL 2" - 75,000 75,000
Water Main Replacement, Lido PL 2" - 75,000 75,000
Water Main Replacement,Virginia Court 2" - 50,000 50,000
Water Main Replacement, Jonathan Court 2" - 50,000 50,000
Water Main Replacement,Warren Court 2" - 50,000 50,000
Water Main Replacement, Geannette Court 2" - 50,000 50,000
Water Main Replacements, Mitchell Court 2" - 50,000 50,000
LS 40 OPCC Repair 30,000 30,000
Spencers System Distribution & Collection -
Miscellaneous Trunk Main Upgrades 433,965 100,000 100,000 100,000 100,000 100,000 933,965
Clay System Distribution & Collection: -
Maverick Trails Apts.-Sewer Repair - 25,000 25,000
Foxwood-Disconnect and secure water main to old plant site. - 10,000 10,000
Cost Share -Extension from Mayfield Annex to Blanding - 37,800 37,800
CR 220, 220A, SR21, Long Bay Water and FM Extensions - -
1005 Lift Station 165 Angora Bay Generator - 40,000 40,000
1037 Greenwood Unit 1 Replace 10" water main with thin wall pipe 565,000 565,000
Coppergate and Blanding Pressure Reducing Valve 40,000 40,000
Lift Station Rehabilitation(67 and 69) - 133,500 133,500
Long Bay Road. From Warm Springs Road. To CR220 - 425,000 425,000
Long Bay Road From CR-220 to Blanding - 360,000 360,000
Blanding from Long Bay into Middleburg - 155,000 155,000
CR-220 from MBHS to Blanding - 375,000 375,000
CR-220 from Blanding to Long Bay - 200,000 200,000
Blanding Blvd. from Azalea Ridge to CR-220 - 235,000 235,000
Blanding Blvd. from CR-220 to Long Bay - 485,000 485,000
Mid Clay System Distribution & Collection: -
Sandridge To Meadowlake 12" Water Loop 90,900 90,900
1020 Liftstation 107 Driveway Rehabilitation 10,000 10,000
1021 Liftstation 163 Rehabilitation 50,000 50,000
Aldersgate St. 6" WM Replacement - 220,000 220,000
Wesley Road 6" WM Replacement - 426,500 426,500
Ravines System Distribution & Collection: -
1047 CR 218 Bridge Utility Relocations for FDOT Project 500,000 500,000
Clay County Utility Authority
2017/2018 Capital Projects Expenditures Budget
And Five Year Capital Projects Plan ADJUSTED
Adjusted for Prior Year Jobs Not Completed as of 5/31/2017 FISCAL YEAR Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year
2016/2017 2017/2018 2018/2019 2019/2020 2020/2021 2021/2022 TOTALS
Keystone Distribution System: -
1031 Clay Electric Cooperative Cost Share_Developer Agreement KH14/15-2 72,402 72,402
1036 Keystone 8-inch Water Main Extension/Hallman Road 33,696 33,696
Keystone- Master Plan WM -Mossy Oaks to Geneva Lake Est. - 900,000 900,000
1039 Keystone -Bradford County 22,000 22,000 44,000
Clay System Reuse Transmission & Distribution System: -
Old Jennings Estimated Cost Share on oversizing to Commercial Stub - 40,000 40,000
1001 State Road 21 &Middleburg High School Force Main Relocation for DOT 81,000 81,000
939 CR209 to Appalachicola-Reroute 20" Reclaimed main 903,840 903,840
Kingsley System Reclaimed Water Transmission & Distribution System: -
Spencer's WWTP to Lower St. Johns River Flow Diversion - 285,000 285,000
Old Hard Rd-Reclaimed&Relocation due to County Paving Project - 25,000 25,000
883 Blanding-Rehab 24" HDPE and Clean 16" Reclaimed Main - 500,000 500,000
All Systems: -
886 Reclaimed- Scada System Master Control Plan 713,847 713,847
Water System SCADA - 750,000 750,000
Lift Station SCADA System - 750,000 750,000
Miscellaneous Electrical Upgrades at various location for ARC Flash - 350,000 50,000 50,000 50,000 500,000
Maintenance Facility Phase II&Paving - 870,000 870,000
Equipment Storage Facility, Pond&Fencing - 1,020,000 1,020,000
839 Main Office Paving and Stripping Rehab 105,000 105,000
Water Plant Security Upgrades - 72,000 25,000 25,000 25,000 147,000
Waste Water Plant Security Upgrades - 75,000 25,000 25,000 25,000 150,000
SERVICE EXPANSION -
Other Water Treatment Plants: -
1029 Keystone WTP -Postmasters Village Second Ground Storage Tank(500,000 gal). 1,005,000 1,005,000
CR218 & 301 Industrial Park-Phase I Plant(Highlands DRI) - 2,000,000 2,000,000
889 WTP -Industrial Development and Prison south of GCS, net of CIAC 158,697 158,697
1014 Governors Park WTP - Plant Design and Construction 2,400 1,997,600 2,000,000
Reclaimed Water Plants: -
Ridaught RWP - 750K Ground Storage Tank - 937,500 937,500
Ridaught RWP -Install 3rd High Service Pump - 70,000 70,000
Green Cove Regional Reclaimed WTP - 2,000,000 2,000,000
1040 Old Jennings Road RWTP - Ground Storage Tank 1,000,000 1,000,000
North Middleburg(Tynes)RWP-750k Ground Storage Tank and High Service Pumps - 2,500,000 2,500,000
Fleming Island Regional WWTP: -
1025 Fleming Island Reg. WWTP -#4 Clarifier 1,850,000 1,850,000
Mid Clay WWTP: -
1017 Mid-Clay WWTP -Design and Construction 7,590,000 13,500,000 21,090,000
Spencers WWTP: -
Spencer WWTP -#4 Clarifier - 1,400,000 1,400,000
Peters Creek WWTP: -
Peters Creek WWTP -Land Acquisition - 634,050 634,050
Peters Creek WWTP -Phase II - 2,000,000 2,000,000
Peters Creek WWTP -Phase III Expansion 100,000 5,000,000 5,100,000
Clay County Utility Authority
2017/2018 Capital Projects Expenditures Budget
And Five Year Capital Projects Plan ADJUSTED
Adjusted for Prior Year Jobs Not Completed as of 5/31/2017 FISCAL YEAR Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year
2016/2017 2017/2018 2018/2019 2019/2020 2020/2021 2021/2022 TOTALS
CR 218 & 301 -Industrial Park: -
CR 218 & 301 - Industrial Park-Phase 1 Plant/Highland DRI, Design - 125,000 125,000
Keystone WWTP Plant And Collection System -
Keystone WWTP and Collection System Misc Expansion - 50,000 50,000
Keystone Wastewater Treatment Plant-Phase II Construction - 2,000,000 2,000,000
Governors Park WWTP -
1013 Governors Park WWTP: Design and Construction 213 5,000,000 5,000,213
Kingsley System Distribution & Collection: -
US 17 Loop Water Main on the East Side Raggedy Point to Allegro - 150,000 150,000
1046 Branan Mill/Challenger Drive 2,200,000 2,200,000
College Dr.- Post Office south to complete 10" loop 40,000 40,000
Spencers System Distribution & Collection -
921 Spencers 12" Water Main To Backfeed Orange Park Country Club 317,975 317,975
Clay System Distribution & Collection: -
College Drive-W&S Extension to Intersection of Old Jennings Road 90,000 90,000
932 Angora Bay Lift Station and Force Main Cost Share 86,385 86,385
967 Knight Boxx/Old Jennings Force Main Extension 214,000 214,000
LS #62 (Jefferson Square)Force Main Extension - 490,000 490,000
Mid Clay System Distribution & Collection: -
Development South of Royal Point- Cost Share Force Main&Liftstation 220,000 220,000
Bradly Creek Crossing Cost Share 129,500 129,500
Sandridge Road Utility Main Extensions 1,532,685 1,532,685
Ravines System Distribution & Collection: -
Ravines Off Site Mains -Middleburg W&S Extensions 1,296,432 1,296,432
Middleburg Service Area Interconnections 500,000 500,000
Peters Creek System Distribution & Collection: -
1030 CR 315 Utility Extensions 1,775,000 500,000 2,275,000
Keystone Distribution System: _ -
Keystone -Water Distribution System Miscellaneous - 83,612 20,000 20,000 20,000 20,000 163,612
954 Keystone -Baker Road 12" WM Extension 495,132 495,132
Clay System Reuse Transmission & Distribution System: -
933 Old Jennings Rd. Reclaimed Ext. -Allie Murray to Jennings Est. 203,870 203,870
Mid Clay System Reuse Transmission & Distribution System: -
Development South of Royal Point- Cost Share Reclaimed Main 100,000 100,000
995 Easement acquisitions for utility extensions along Sandridge Road 343,121 343,121
Bradley Creek Crossing- Cost Share 79,000 79,000
Kingsley System Reclaimed Water Transmission & Distribution System: -
Oakleaf RW Distribution-Pump and Piping Upgrades 870,000 130,000 1,000,000
All Systems: -
Miscellaneous Reclaimed Mains - 427,359 100,000 100,000 100,000 100,000 827,359
Miscellaneous Reclaimed Mains Upgrades (Cost Share) 0 475,739 50,000 50,000 50,000 50,000 675,739
99 "Tap-In" Construction Assets 25,000 $ 25,000 $ 25,000 $ 25,000 $ 25,000 $ 25,000 $ 150,000
Infill Projects 961,680 961,680
South Green Cove Springs Utility Infrastructure - 2,125,000 2,125,000
234 Meters and Boxes - Growth 370,000 225,000 225,000 225,000 225,000 225,000 1,495,000
Clay County Utility Authority
2017/2018 Capital Projects Expenditures Budget
And Five Year Capital Projects Plan ADJUSTED
Adjusted for Prior Year Jobs Not Completed as of 5/31/2017 FISCAL YEAR Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year
2016/2017 2017/2018 2018/2019 2019/2020 2020/2021 2021/2022 TOTALS
ALTERNATIVE WATER SUPPLY -
838 Keystone Heights Surficial Acquifer&Lakes Replenishment Program(IWRP) 352,138 352,138
991 First Coast Outer Beltway(FCOB) Storm Water Harvesting Pilot Project 17,850 1,232,150 1,250,000
Aquifer Storage &Recovery(ASR) -Hydrogeologic Well Construction and Testing - 2,000,000 2,000,000
AWS Development - 2,000,000 5,000,000 5,000,000 5,000,000 17,000,000
TOTAL CAPITAL EXPENDITURES $ 46,175,250 $ 32,568,254 $ 22,057,500 $ 33,162,600 $ 11,240,000 $ 16,395,000 $ 161,598,604
Fund Balance September 30,2017-2018-2019-2020-2021-2022 $ 0 $ - $ - $ - $ - $ -
Capital Expenditures Breakdown:
Renewal, Replacement&Betterment 22,349,171 13,135,344 12,115,000 14,745,000 5,720,000 3,850,000 71,914,515
Service Expansion 23,456,091 16,200,760 7,942,500 13,417,600 520,000 7,545,000 69,081,951
Alternative Water Supply 369,988 3,232,150 2,000,000 5,000,000 5,000,000 5,000,000 20,602,138
46,175,250 32,568,254 22,057,500 33,162,600 11,240,000 16,395,000 161,598,604