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HomeMy WebLinkAboutFY 18/19 Capital Budget and Five Year Plan Clay County Utility Authority 2018/2019 Capital Projects Expenditures Budget And Five Year Capital Projects Plan ADJUSTED Adjusted for Prior Year Jobs Not Completed as of 4/30/2018 FISCAL YEAR Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year 2017/2018 2018/2019 2019/2020 2020/2021 2021/2022 2022/2023 TOTALS REVENUES: Balance October 1,2017,to include Transfers 54,618,660 54,618,660 Funds Spent on Jobs Prior to FY 2017/2018 (25,617,966) (25,617,966) Renewal,Replacement&Betterment 2,106,362 2,106,362 2,106,362 2,106,362 2,106,362 2,106,362 12,638,172 Departmental Capital Transfer 1,191,435 2,011,118 1,000,000 1,000,000 1,000,000 1,000,000 7,202,553 Environmental Reuse Capital Fund Transfer 925,570 928,325 928,325 928,325 928,325 928,325 5,567,195 Capacity Fees Transfer 1,571,804 1,291,150 1,291,150 1,291,150 1,291,150 1,291,150 8,027,554 Tap-In Capacity Fee Transfer 135,746 - - - - - 135,746 Alternative Water Supply Transfer 563,178 574,824 589,224 603,624 618,024 632,424 3,581,298 Debt Stabilization 10,134,910 250,000 250,000 250,000 250,000 250,000 11,384,910 Surplus Transfer(Operating Contingency Utility&Capital Reserve,it 3,784,109 3,730,713 3,730,713 3,730,713 3,730,713 3,730,713 22,437,674 Restricted Interest Earnings 4,869 4,869 4,869 4,869 4,869 4,869 29,214 Borrowing/Utilization of Surplus Funds if needed (19,692,965) 18,122,952 46,861,397 18,123,832 8,377,057 30,441,157 102,233,430 Balances After Transfers 29,725,712 29,020,313 56,762,040 28,038,875 18,306,500 40,385,000 202,238,440 CAPITAL EXPENDITURES: RENEWAL,REPLACEMENT&BETTERMENT Aldersgate St.6"WM Replacement 220,000.00 220,000.00 Bellair Unit 4-Sigsbee Ct.and Gano Ct.upgrade water main from 2"to 4" 104,063.74 104,063.74 Blairmore Blvd.E.Water Main Rehabilitation 21,000.00 21,000.00 Blanding Blvd Pressure Reducing Valve 45,000.00 45,000.00 CCUA Main Office Paving and Stripping Rehab 103,500.00 103,500.00 College Dr.-Post Office south to complete 10"loop 114,683.56 114,683.56 Coopergate and Blanding Pressure Reducing Valve 40,000.00 40,000.00 CR 209 to Appalachicola Reroute 20"Reclaim Main 40,923.21 40,923.21 CR 218 Bridge Utility Relocations for FDOT Project 1,204,225.40 1,204,225.40 Departmental Capital 1,105,469.09 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 6,105,469.09 Equipment Storage Facility,Pond&Fencing 0.00 1,020,000 1,020,000.00 Fire Hydrant Replacement and Rehab 643,535.69 643,535.69 Fleming Island Outfall Dock Repair 371,000.50 1,000,000 1,371,000.50 Fleming Island Reg.WWTP-#3 BTU Installation,Design 0.00 750,000 5,000,000 5,750,000.00 Fleming Island Reg.WWTP-2nd BCR Plant,Two Tanks 0.00 500,000 5,000,000 5,500,000.00 Fleming Island Reg.WWTP-Repair/Restoration of#1 BTU 0.00 2,500,000 2,500,000.00 Fleming Oaks WTP-Generator 14,137.06 14,137.06 Fleming Oaks WTP:Reseal GST No.2 inside and outside 0.00 200,000 200,000.00 Fleming Oaks WTP:Reseal Hydro-tank inside and paint outside 0.00 75,000 75,000.00 Greenwood-Replace soft start&crossline starters with VFD's 35,000.00 35,000.00 Greenwood-Security Fencing 3.00 3.00 Greenwood Unit 1 Replace 10"water main with thin wall pipe 491,172.62 491,172.62 Keystone-Geneva Lake Estates WTP-Replace 3,000 Gal.Hydro Tank 0.00 60,000 60,000.00 Keystone-Geneva Lakes Estates WTP-Miscellaneous Plant Upgrades 5,000.00 5,000.00 Keystone Club Estates-Plant Upgrades 13,000.00 1,000,000 900,000 1,913,000.00 Keystone Club Estates WTP-Replace Backup Generator 22,056.65 22,056.65 Keystone Club Estates WTP:Reseal Hydro-tank inside and paint outside 0.00 75,000 75,000.00 Keystone Geneva Lake Estates WTP:Replace pipe from well to hydro-tank 0.00 30,000 30,000.00 Keystone Heights Postmasters Village WTP:Reseal Hydro-tank No.2 and paint outside 0.00 75,000 75,000.00 Keystone Heights WTP:Reseal Hydro-tank No.1 and paint outside 0.00 75,000 75,000.00 Clay County Utility Authority 2018/2019 Capital Projects Expenditures Budget And Five Year Capital Projects Plan ADJUSTED Adjusted for Prior Year Jobs Not Completed as of 4/30/2018 FISCAL YEAR Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year 2017/2018 2018/2019 2019/2020 2020/2021 2021/2022 2022/2023 TOTALS Keystone WTP-Postmasters Village Second Ground Storage Tank(500,000 gal) 211,061.00 211,061.00 Kingsley Cove WTP Tube Storage Tank 0.00 175,000 175,000.00 Kingsley Lake WTP-Miscellaneous 30,030.32 30,030.32 Kingsley Lake WTP-New Well 70,000.00 70,000.00 Knight Boxx/Old Jennings Force Main Extension 205,300.00 205,300.00 Life Station 41 Rehabilitation(41,72,and 98) 198,500.00 198,500.00 Lift Station 165 Angora Bay Generator Installation 40,000.00 50,000 90,000.00 Lift Station 25 Generator Replacement 45,000.00 45,000.00 Lift Station 28 Generator Replacement 70,000.00 70,000.00 Lift station 63 Rehabilitation 40,763.54 40,763.54 Lift Station Generators(163&165) 40,000.00 40,000.00 Lift Station Rehabilitation(2,4,6,43,45 and 52) 317,000.00 317,000.00 Lift Station Rehabilitation(67&69) 133,500.00 133,500.00 Lift Station SCADA System 0.00 750,000 750,000.00 LS 25 Generator Replacement 45,000.00 45,000.00 LS 28 Generator Replacement 70,000.00 70,000.00 LS 40 Orange Park Country Club Rehab 10,377.66 30,000 40,377.66 Lucy Branch Maintenance Building Repairs and Renovations 120,000.00 120,000.00 Lucy Branch WTP-Replace 10,000 Gal.Hydro Tank 0.00 190,000 190,000.00 Lucy Branch WTP-Replace electrical system and install softstarts and VFD's 0.00 300,000 300,000 600,000.00 Maintenance Facility Phase II&Paving 0.00 870,000 870,000.00 Manhole Repairs 264,973.91 100,000 100,000 100,000 100,000 100,000 764,973.91 Manhole Task Order 6 17,252.97 17,252.97 Manhole Task Order Number 5 433.61 433.61 Maverick Trails Apts.-Sewer Repair 25,000.00 25,000.00 Meadow Lake WTP-Repair and Restore the#1 and#2 Glass fused GST's. 0.00 300,000 300,000.00 Meadow Lake WTP-New Ground Storage Tank and Electrical Service upgrade 1,676,312.50 1,676,312.50 Meadowbrook&Ravines WTP Improvements 315,132.38 315,132.38 Meadowbrook WTP-Add 16 x 12 Well#5 0.00 400,000 400,000.00 Meadowbrook WTP-Aquastore Ground Storage Tank 0.00 750,000 750,000.00 Meadowbrook WTP-Emerg.Generator Transfer Switch 175,000.00 175,000.00 Meadowlake WTP:Reseal Hydro-tank No.2 inside and paint outside 0.00 75,000 75,000.00 Mid-Clay Reclaimed WP-Install 3rd High Service Pump 70,000.00 70,000.00 Mid-Clay WWTF Expansion 8,867,056.12 8,867,056.12 Middleburg HS WTP:Replace electrical controls for HS pumps and wells 0.00 45,000 45,000.00 Miller St.WWTP-2.2 M Ground Storage Tank 0.00 2,750,000 2,750,000.00 Miller St.W WTP-Complete Paving of Loop Road 30,000.00 30,000.00 Miller St.WWTP-Refurbish Influent Structure(Exterior) 140,000.00 140,000.00 Miller St.W WTP-Replace Grit Structure Roof 20,000.00 20,000.00 Miller St.WWTP-Upgrade Portolet Discharge Facilities 150,000.00 150,000.00 Miller WWTP-Concrete aerator,brush bridges replace&demolish old C12 chamber 133,868.67 133,868.67 Monticello Lift Station Rehab 55,793.62 55,793.62 Multiple LS Rehabilitation-Stations:14,33,39,58,64 and 66 155,728.80 155,728.80 O.P.South WTP Well Site Driveway 8,475.00 8,475.00 Oak Leaf RWP-Install 3rd High Service Pump 70,000.00 70,000.00 Oakleaf WTP:Replace electrical controls for HS pumps and wells 0.00 45,000 45,000.00 Clay County Utility Authority 2018/2019 Capital Projects Expenditures Budget And Five Year Capital Projects Plan ADJUSTED Adjusted for Prior Year Jobs Not Completed as of 4/30/2018 FISCAL YEAR Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year 2017/2018 2018/2019 2019/2020 2020/2021 2021/2022 2022/2023 TOTALS Oakleaf WTP:Reseal GST inside and outside 0.00 200,000 200,000.00 Old Jennings Road RWTP-Ground Storage Tank 138,746.01 138,746.01 Old Jennings Road WTP-Replace 5,000 Gal.Hydro Tank 0.00 130,000 130,000.00 Old Jennings Road WTP:Replace electrical controls for HS pumps and wells 0.00 45,000 45,000.00 Orange Park High School Pressure Reducing Valve 45,000.00 45,000.00 Pace Island WTP-2,000 gal.Convault 35,000.00 35,000.00 Pace Island WTP:Reseal GST No.1 and 2 inside and outside 0.00 350,000 350,000.00 Pace Island WTP:Reseal Hydro-tank inside and paint outside 0.00 75,000 75,000.00 Peters Creek WTP-Land Costs 60,574.30 60,574.30 Peter's Creek WTP 2nd GST 0.00 650,000 650,000.00 Peter's Creek WTP 3rd Well 0.00 500,000 500,000.00 Peter's Creek WTP Expansion&Upgrades 180,000.00 1,800,000 1,980,000.00 Peter's Creek WTP:Reseal Hydro-tank No.1 inside and paint outside 0.00 75,000 75,000.00 Peters Creek WWTP-Land Acquisition 634,050.00 634,050.00 Pier Station WTP-Add Second 5,000 gal.Hydro Tank 127,000.00 127,000.00 Pier Station WTP-Drill Second Well 0.00 100,000 950,000 1,050,000.00 Pier Station WTP Expansion 0.00 2,500,000 2,500,000.00 Pressure Reducing Valve Assembly-Old Jennings Road 18,717.43 18,717.43 Project Contingency 725,017.00 707,813 1,384,440 683,875 446,500 985,000 4,932,645.00 Ravines WTP-Add a No.3 Well 0.00 40,000 500,000 540,000.00 Ravines WTP-Replace 10,000 Gal.Hydro Tank 0.00 190,000 190,000.00 Ravines WTP-Security Fencing 39,906.18 39,906.18 Ravines WTP 2nd GST 0.00 100,000 650,000 750,000.00 Refurbishing six well heads and uper well casings FO/RL/GW/MB 20,227.49 20,227.49 Ridaught WTP:Replace Aerator 0.00 70,000 70,000.00 Ridaught WWTP -Install Micro-screen and Grit Removal Equipment 500,000.00 500,000.00 Ridaught WWTP -Refurbish Influent Structure-Intermediate Chamber Only 225,000.00 225,000.00 Ridgecrest WTP-Replace Softstart&Crossline Starters with VFD's 0.00 850,000 850,000.00 Ridgecrest WTP-Sandblast and Paint GSTs and hydrotank 0.00 350,000 350,000.00 Ridgecrest WTP:Reseal GST inside and outside 0.00 200,000 200,000.00 Sandridge To Meadowlake 12"Water Main Loop 90,900.00 90,900.00 Spencer WWTP-Upgrade BCR Screw and Disc Thickeners 0.00 750,000 750,000.00 Spencer WWTP-Upgrade BCR Tanks to 15K from 10K 0.00 850,000 850,000.00 Spencers WTP-Ground Storage&High Service Pump 0.00 70,000 600,000 670,000.00 Spencer's WTP:Refurbish well No.2 0.00 40,000 40,000.00 Spencer's WTP:Replace electrical controls for HS pumps and wells 0.00 45,000 45,000.00 Spencer's WWTF Clarifier#4 158,999.52 1,400,000 1,558,999.52 Spencer's WWTP to Lower St.Johns River Flow Diversion 0.00 285,000 285,000.00 SR21&Middleburg HS FM Relocation for DOT 80,934.20 80,934.20 Tanglewood WTP- Repair and Reseal No.1 Glass Fused GST 150,000.00 150,000.00 Tanglewood WTP-2,000 Gal.Convault Tank 0.00 35,000 35,000.00 Tanglewood WTP-Replace Emergency Generator 0.00 150,000 150,000.00 Tanglewood WTP:Reseal Glass-fused GST No.2 0.00 150,000 150,000.00 The Meadows Pressure Reducing Valve 45,000.00 45,000.00 TO#30 Wwtr Main rehab-Doshire-Calvedos 344,399.50 344,399.50 Upgrade Lift station 9-Meadowbrook 104,400.00 104,400.00 Clay County Utility Authority 2018/2019 Capital Projects Expenditures Budget And Five Year Capital Projects Plan ADJUSTED Adjusted for Prior Year Jobs Not Completed as of 4/30/2018 FISCAL YEAR Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year 2017/2018 2018/2019 2019/2020 2020/2021 2021/2022 2022/2023 TOTALS US 17 Loop Water Main on the East Side Raggedy Point to Allegro 150,000.00 150,000.00 Waste Water Plant SCADA Controls 0.00 1,000,000.00 1,000,000.00 Water Department Paint Project 2016 211,352.72 211,352.72 Water Main Replacement,Geannette Court 2" 0.00 50,000 50,000.00 Water Main Replacement,Jonathan Court 2" 0.00 50,000 50,000.00 Water Main Replacement,Lido PL 2" 75,000.00 75,000.00 Water Main Replacement,Loma PL 2" 61,313.70 61,313.70 Water Main Replacement,Virginia Court 2" 50,000.00 50,000.00 Water Main Replacement,Warren Court 2" 0.00 50,000 50,000.00 Water Main Replacements,Mitchell Court 2" 0.00 50,000 50,000.00 Water System SCADA 0.00 750,000 750,000.00 Wesley Road 6"WM Replacement 426,500.00 426,500.00 Wtr&Force main Relocation SR21 @ Azalea Ridge Blvd 165,000.00 165,000.00 SYSTEM EXPANSION dll Angora Bay Lift Station and Force Main Cost Share 0.45 0.45 Bradley Creek Crossing Cost Share 129,500.00 129,500.00 Bradley Creek Crossing-Cost Share 79,000.00 79,000.00 Brannen Mill Extension-Challenger Center 2,199,963.80 2,199,963.80 Clay Electric Cooperative Cost Share_Developer Agreement KH14/15-2 0.00 0.00 Cost Share-Extension from Mayfield Annex to Blanding 37,800.00 37,800.00 Governor's Park WTP Design and Build 0.00 1,997,600 1,997,600.00 Governor's Park WWTF Design and Build 0.00 5,000,000 5,000,000.00 Old Jennings Rd-Estimated Cost Share on oversizing to Commercial stub 40,000.00 40,000.00 Old Pointe Plaza Sewer Service 60,000.00 60,000.00 Popeyes-Middleburg 90,000.00 90,000.00 Blanding Blvd.from Azalea Ridge to CR-220 0.00 235,000 235,000.00 Blanding Blvd.from CR-220 to Long Bay 0.00 485,000 485,000.00 Blanding from Long Bay into Middleburg 155,000.00 155,000.00 CR 218&301-Industrial Park-Phase 1 Plant/Highland DRI,Design 0.00 750,000 5,000,000 5,750,000.00 CR 315 Utility Extensions 3,758.53 3,758.53 CR218&301 Industrial Park-Phase I WTP(Highlands DRI) 0.00 250,000 2,000,000 2,250,000.00 CR218 Utility Main Extensions 0.00 150,000 1,500,000 1,000,000 2,650,000.00 CR-220 from Blanding to Long Bay 0.00 200,000 200,000.00 CR-220 from MBHS to Blanding 0.00 375,000 375,000.00 Electronic Water Meters Growth 595,000.25 225,000 225,000 225,000 225,000 225,000 1,720,000.25 FCOB Utility Crossings 0.00 500,000 1,000,000 1,000,000 2,500,000.00 Fleming Island Reg.WWTP-#4 Clarifier 461,072.87 461,072.87 Green Cove Regional Reclaimed WTP 0.00 500,000 3,000,000 3,500,000.00 Keystone-Bradford County 27,292.14 27,292.14 Keystone-Master Plan WM-Mossy Oaks to Geneva Lake Est. 0.00 900,000 900,000.00 Keystone Airport Sewer Main Extensions 0.00 500,000 500,000.00 Keystone Airport Waste Water Plant Construction 0.00 2,000,000 2,000,000.00 Keystone Airport Water Main Extensions 0.00 500,000 500,000.00 Keystone Airport WTP 0.00 1,000,000 1,000,000.00 Keystone Wastewater Treatment Plant-Phase II Construction 0.00 650,000 6,500,000 7,150,000.00 Long Bay Road from CR-220 to Blanding 360,000.00 360,000.00 Clay County Utility Authority 2018/2019 Capital Projects Expenditures Budget And Five Year Capital Projects Plan ADJUSTED Adjusted for Prior Year Jobs Not Completed as of 4/30/2018 FISCAL YEAR Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year 2017/2018 2018/2019 2019/2020 2020/2021 _ 2021/2022 2022/2023 TOTALS Long Bay Road from Warm Springs Road to CR-220 425,000.00 425,000.00 LS#62(Jefferson Square)Force Main Extension 0.00 490,000 490,000.00 Mid Clay WWTP-Phase I Plant Expansion 0.00 750,000 7,000,000 7,750,000.00 North Middleburg Force Main Extension 0.00 500,000 500,000.00 North Middleburg Master Pump Station 0.00 750,000 750,000.00 North Middleburg Water Main Crossing Black Creek 0.00 500,000 500,000.00 Peters Creek WWTP-Phase II 0.00 2,000,000 2,000,000.00 Peters Creek WWTP-Phase III Expansion w/BCR 0.00 2,000,000 20,000,000 22,000,000.00 Ravines to Henly Road Water Main Extension 0.00 500,000 1,000,000 400,000 1,900,000.00 Ravines to Lake Asbury Northern Interconnect 0.00 500,000 500,000 1,000,000.00 Ridaught RWP-750K Ground Storage Tank 0.00 937,500 937,500.00 Ridaught RWP-Install 3rd High Service Pump 0.00 70,000 70,000.00 Saratoga Springs RWP-Phase I 0.00 300,000 3,000,000 3,300,000.00 Saratoga Springs WTP-Phase I 0.00 500,000 3,500,000 4,000,000.00 Shadowlawn RWP-Phase 1 0.00 300,000 3,000,000 3,300,000.00 Shadowlawn WTP-Phase I 0.00 500,000 3,000,000 3,500,000.00 Spencer's Force Main Extensions 0.00 500,000 500,000.00 Spencer's Master Pump Station and Force Main 0.00 750,000 750,000.00 Spencer's Reclaimed Water Main Extensions 0.00 500,000 500,000 1,000,000.00 Spencer's RWP 0.00 3,000,000 3,000,000.00 Spencer's Water Main Extensions 0.00 500,000 500,000 1,000,000.00 Tynes Reclaimed Water Plant(RWP)Design&Construction 551,805.19 2,500,000 3,051,805.19 ALTERNATIVE WATER SUPPLY .111 AWS Development 0.00 2,000,000 5,000,000 5,000,000 5,000,000 5,000,000 22,000,000.00 FCOB Ph 3-Preliminary Design&Pilot Project Final Design 1,232,150.00 1,232,150.00 29,725,711.90 29,020,313.00 56,762,040.00 28,038,875.00 18,306,500.00 40,385,000.00 202,238,439.90 Capital Expenditures Breakdown: Renewal,Replacement&Betterment 23,278,369 12,037,813 23,504,440 5,913,875 5,031,500 5,160,000 74,925,997 System Expansion 5,215,193 14,982,500 28,257,600 17,125,000 8,275,000 30,225,000 104,080,293 Alternative Water Supply 1,232,150 2,000,000 5,000,000 5,000,000 5,000,000 5,000,000 23,232,150 29,725,712 29,020,313 56,762,040 28,038,875 18,306,500 40,385,000 202,238,440