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Home My WebLink AboutFY 19/20 Capital Budget and Five Year Plan Clay County Utility Authority 2019/2020 Capital Projects Expenditures Budget And Five Year Capital Projects Plan Adjusted for Prior Year Jobs Not Completed as of 3/31/2019 ADJUSTED FISCAL YEAR Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year 2018/2019 2019/2020 2020/2021 2021/2022 2022/2023 2023/2024 TOTALS REVENUES: Balance October 1,2018,to include Transfers 64,979,157 64,979,157 Funds Spent on Jobs Prior to FY 2018/2019 (39,630,994) (39,630,994) Renewal,Replacement&Betterment 2,106,362 2,146,425 2,210,818 2,277,142 2,345,457 2,415,820 13,502,024 Departmental Capital Transfer 2,011,118 250,000 1,000,000 1,000,000 1,000,000 1,000,000 6,261,118 Environmental Reuse Capital Fund Transfer 928,325 999,650 1,013,802 1,028,314 1,042,826 1,057,338 6,070,255 Capacity Fees Transfer 1,291,150 1,141,746 1,799,280 2,099,160 2,399,040 2,698,920 11,429,296 Grant Revenue - 4,200,000 1,000,000 1,000,000 1,000,000 1,000,000 8,200,000 Alternative Water Supply Transfer 574,824 613,422 641,242 670,156 700,197 721,203 3,921,045 Debt Stabilization 10,268,944 - - - - - 10,268,944 Surplus Transfer(Operating Contingency Utility&Capital Reserve,includes add'l R&R) 3,730,713 3,592,332 3,700,102 3,811,105 3,925,438 4,043,201 22,802,891 Restricted Interest Earnings 9,748 15,888 15,888 15,888 15,888 15,888 89,188 Borrowing/Utilization of Surplus Funds if needed 2,534,596 58,948,183 22,394,368 5,791,734 38,171,154 8,965,130 136,805,165 Balances After Transfers 48,803,943 71,907,646 33,775,500 17,693,500 50,600,000 21,917,500 244,698,089 CAPITAL EXPENDITURES: RENEWAL,REPLACEMENT&BETTERMENT tom. 11 TEAM valve installations - 286,000 286,000 602 Lake Asbury Road to Aldersgate Drive - 625,000 625,000 Aldersgate St.6"WM Replacement 220,000 220,000 01819RR Bottomridge Drive Utility Adjustments 380,000 380,000 Branscomb Road to Arthur Moore Drive - 375,000 375,000 839 CCUA Main Office Paving and Stripping Rehab 103,500 103,500 Circleridge Drive:replace galvanized water services - 225,000 225,000 Coopergate and Blanding Pressure Reducing Valve 40,000 40,000 100 Departmental Capital 2,397,982 250,000 1,000,000 1,000,000 1,000,000 1,000,000 6,647,982 790 Fire Hydrant Replacement and Rehab 643,536 643,536 00318RR Fleming Island Outfall Dock Repair 1,313,044 1,313,044 Fleming Island Reg.WWTP-#3 BTU Installation,Design 750,000 6,750,000 7,500,000 Fleming Island Reg.WWTP-2nd BCR Plant,Two Tanks 500,000 5,500,000 6,000,000 Fleming Island Reg.WWTP-Repair/Restoration of#1 BTU - 2,500,000 2,500,000 Fleming Oaks WTP:Replace roof on the pump,bleach,and generator buildings - 30,000 30,000 02818RR Greenwood Sanitary Sewer Renewal and Replacement Phase I 541,583 541,583 1037 Greenwood Unit 1 Replace 10"water main with thin wall pipe 989,367 989,367 1008 Keystone Club Estates-Plant Upgrades 13,000 1,000,000 900,000 1,913,000 Keystone Heights-Brooklyn Bay Road Water Main Rehabilitation - 9,000 9,000 Keystone Heights-Lakeside Street/Hilltop Street Water Main Rehabilitation - 115,500 115,500 Kingsley Cove WTP Tube Storage Tank 175,000 125,000 300,000 878 Kingsley Lake WTP-Miscellaneous 24,001 24,001 Kingsley Lake WTP-New Well 70,000 80,000 150,000 967 Knight Boxx/Old Jennings Force Main Extension 204,885 204,885 Life Station 41 Rehabilitation(41,72,and 98) 198,500 198,500 Lift Station 124 Tuscany Glen Generator - 43,542 43,542 Lift Station 142 Magnolia West Generator - 43,542 43,542 Lift Station 151 Oakleaf Autumn Glen Generator - 43,542 43,542 Lift Station 163 Spencer's Lake Generator - 43,542 43,542 1005 Lift Station 165 Angora Bay Generator Installation 90,000 90,000 Lift Station 172 Azalea Ridge IA Generator - 69,719 69,719 Lift Station 2,4,6,14,9,62,40,22,41,72,98,43,45,52 - 364,000 364,000 Lift Station 25 Generator Replacement 45,000 45,000 Lift Station 28 Generator Replacement 70,000 70,000 Lift Station Generators(163&165) 40,000 40,000 Lift Station Rehab 11,24,31,48,51,59,69,75,78,88,89 - 1,357,400 1,357,400 Lift Station Rehabilitation(2,4,6,43,45 and 52) 317,000 317,000 Lift Station Rehabilitation(67&69) 133,500 133,500 Lift Station SCADA System - 750,000 750,000 02018RR Lucy Branch Maintenance Building Repairs and Renovations 109,260 109,260 Lucy Branch WTP-Replace 10,000 Gal.Hydro Tank - 190,000 190,000 Clay County Utility Authority 2019/2020 Capital Projects Expenditures Budget And Five Year Capital Projects Plan Adjusted for Prior Year Jobs Not Completed as of 3/31/2019 ADJUSTED FISCAL YEAR Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year 2018/2019 2019/2020 2020/2021 2021/2022 2022/2023 2023/2024 TOTALS Lucy Branch WTP-Replace electrical system and install softstarts and VFD's - 600,000 600,000 845 Manhole Repairs 297,395 100,000 100,000 100,000 100,000 100,000 797,395 Maverick Trails Apts.-Sewer Repair 25,000 25,000 Meadow Lake WTP-Repair and Restore the#1 and#2 Glass fused GST's. 300,000 300,000 Meadowbrook WTP-Add 16 x 12 Well#5 - 400,000 400,000 Meadowbrook WTP-Aquastore Ground Storage Tank 750,000 750,000 Meadowbrook WTP:Remove aerator and replace/reinforce roof - 900,000 900,000 Meadowbrook WTP:Repair GST No.2 - 900,000 900,000 Middleburg HS WTP:Replace electrical controls for HS pumps and wells - 45,000 45,000 Middleburg HS WTP:Replace wellhead and raise above grade - 55,000 55,000 Miller St.WWTP-2.2 M Ground Storage Tank - 2,750,000 2,750,000 Miller St.WWTP-Complete Paving of Loop Road 30,000 120,000 150,000 Miller St.WWTP-Refurbish Influent Structure(Exterior) 140,000 140,000 Miller St.WWTP-Replace Grit Structure Roof 20,000 10,000 30,000 Miller St.WWTP-Upgrade Portolet Discharge Facilities 150,000 150,000 Neptune Road connection of existing parallel water mains - 45,000 45,000 Oakleaf WTP:Replace electrical controls for HS pumps and wells - 45,000 45,000 Old Jennings Road WTP-Replace 5,000 Gal.Hydro Tank - 130,000 130,000 Old Jennings Road WTP:Replace electrical controls for HS pumps and wells - 45,000 45,000 1045 Pace Island WTP-2,000 gal.Convault 35,000 35,000 Pace Island WTP:Replace Hydrotank 75,000 35,000 110,000 00518RR Pier Station WTP-Add Second 5,000 gal.Hydro Tank 423,347 423,347 Pier Station WTP-Drill Second Well - 100,000 950,000 1,050,000 Ravines Off-Site Mains-Middleburg W&S Extensions(Middleburg Service Area) 1,238,000 1,238,000 Ravines WTP-Add a No.3 Well 40,000 500,000 540,000 Ravines WTP-Replace 10,000 Gal.Hydro Tank - 190,000 190,000 Ridaught WTP:Remove old collapsing valve box and re-establish above grade - 75,000 75,000 Ridaught WTP:Replace Aerator - 70,000 70,000 Ridaught WWTP-Install Micro-screen and Grit Removal Equipment 500,000 200,000 700,000 Ridaught WWTP-Refurbish Influent Structure-Intermediate Chamber Only 225,000 225,000 Ridaught WWTP:Rehabilitiation of Clarifier No.2 - 1,000,000 1,000,000 Ridgecrest WTP-Replace Softstart&Crossline Starters with VFD's 850,000 850,000 01319RR Spencer WWTP-Upgrades(BCR Screw and Disc Thickeners,Tanks to 15K from 10K) 1,223,133 1,223,133 Spencers WTP-Ground Storage&High Service Pump - 70,000 600,000 670,000 Spencer's WTP:Refurbish well No.2 - 40,000 40,000 Spencer's WTP:Replace electrical controls for HS pumps and wells - 45,000 45,000 Spencer's WWTP to Lower St.Johns River Flow Diversion 285,000 285,000 Tanglewood WTP-Repair Glass Fused GST's No.1 and 2 165,000 165,000 Tanglewood WTP-2,000 Gal.Convault Tank - 35,000 35,000 Tanglewood WTP-Replace Emergency Generator - 150,000 150,000 Tanglewood WTP:Replace electrical controls for HS pumps and wells - 45,000 45,000 01018RR TO#30 Wwtr Main rehab-Doshire-Calvedos 6,971 6,971 755 Upgrade Lift station 9-Meadowbrook 103,907 103,907 US 17 Loop Water Main on the East Side Raggedy Point to Allegro 150,000 150,000 Waste Water Plant SCADA Controls - 1,000,000 1,000,000 Water Main Replacement,Geannette Court 2" 50,000 50,000 Water Main Replacement,Jonathan Court 2" 50,000 50,000 00819WL Water Main Replacement,Virginia Court 2" 50,000 50,000 Water Main Replacement,Warren Court 2" 50,000 50,000 Water Main Replacements,Mitchell Court 2" 50,000 50,000 Water System SCADA - 750,000 750,000 Wesley Road 6"WM Replacement 426,500 426,500 SYSTEM EXPANSION 01219RR 2018-120 Circle Ridge Drive Utility Relocations 139,923 139,923 1046 Brannen Mill Extension-Challenger Center 2,199,964 2,199,964 CCUA Administrative Complex Expansion(Master Planned Phase I) - 1,250,000 1,250,000 2,500,000 CCUA Administrative Complex Expansion(Master Planned Phase II) - 2,500,000 2,500,000 Clay County Utility Authority 2019/2020 Capital Projects Expenditures Budget And Five Year Capital Projects Plan Adjusted for Prior Year Jobs Not Completed as of 3/31/2019 ADJUSTED FISCAL YEAR Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year 2018/2019 2019/2020 2020/2021 2021/2022 2022/2023 2023/2024 TOTALS 01419RR CCUA Campus Master Plan Update 100,000 100,000 Cost Share-Extension from Mayfield Annex to Blanding(Developer Agreement) 37,800 37,800 CR218 Utility Main Extensions 150,000 1,500,000 1,000,000 2,650,000 234 Electronic Water Meters_Growth 820,000 225,000 225,000 225,000 225,000 225,000 1,945,000 991 FCOB Ph 3-Preliminary Design&Pilot Project Final Design 1,224,125 1,224,125 03218WL FCOB Utility Crossings 500,000 1,500,000 1,500,000 3,500,000 1025 Fleming Island Reg.WWTP-#4 Clarifier 216,530 216,530 1014 Governor's Park WTP Design and Build - 5,200,000 5,200,000 1013 Governor's Park WWTF Design and Build - 5,000,000 5,000,000 Green Cove Regional Reclaimed WTP - 500,000 3,000,000 3,500,000 01119WL Henley Road 12"WM Loop-Sandridge to Small Lake 96,050 96,050 Infill Projects 961,680 100,000 100,000 100,000 100,000 100,000 1,461,680 1039 Keystone-Bradford County 27,292 27,292 Keystone-Master Plan WM-Mossy Oaks to Geneva Lake Est. - 900,000 900,000 Keystone Airport Sewer Main Extensions 500,000 500,000 Keystone Airport Waste Water Plant Construction 2,000,000 2,000,000 Keystone Airport Water Main Extensions 500,000 500,000 Keystone Airport WTP 1,000,000 1,000,000 Keystone Wastewater Treatment Plant-Phase II Construction - 650,000 6,500,000 7,150,000 LS#62(Jefferson Square)Force Main Extension 490,000 490,000 00983WP Meadow Lake WTP-New Ground Storage Tank and Electrical Service upgrade 1,626,573 1,626,573 Mid Clay WWTP-Phase II Plant Expansion 750,000 7,000,000 1,250,000 9,000,000 Mid-Clay Reclaimed WP-Install 3rd High Service Pump 70,000 70,000 North Middleburg Force Main Extension - 500,000 500,000 North Middleburg Master Pump Station - 750,000 750,000 North Middleburg Water Main Extension and Interconnection 2,000,000 735,000 2,735,000 Oak Leaf RWP-Install 3rd High Service Pump 70,000 70,000 Old Jennings Rd-Estimated Cost Share on oversizing to Commercial stub(Developer Agreeme 40,000 40,000 01118RR Peters Creek WTP-Land Costs 60,574 60,574 Peter's Creek WTP 2nd GST - 650,000 650,000 Peter's Creek WTP 3rd Well - 500,000 500,000 01218WP Peter's Creek WTP Expansion&Upgrades 3,189,635 3,189,635 Peters Creek WWTP-Land Acquisition 93,050 700,000 793,050 Peters Creek WWTP-Phase II 2,000,000 2,000,000 Peters Creek WWTP-Phase III Expansion w/BCR - 2,000,000 20,000,000 22,000,000 Pier Station E/W WM Extension and Interconnect(State Road 16 and FCOB) - 750,000 1,500,000 2,250,000 Pier Station Force Main Extensions(State Road 16 and FCOB) - 750,000 1,500,000 2,250,000 Pier Station Master Pump Station(State Road 16 and FCOB) - 75,000 500,000 575,000 Pier Station WTP Expansion - 2,500,000 2,500,000 Pine Ridge Plantation West(Developer Agreement CU18/19-10) 73,730 73,730 Ravines to Henly Road Water Main Extension - 1,000,000 400,000 1,400,000 Ravines to Lake Asbury Northern Interconnect - 500,000 500,000 1,000,000 Ravines WTP 2nd GST - 100,000 650,000 750,000 Ridaught RWP-750K Ground Storage Tank 937,500 937,500 Saratoga Springs Offsite Main Extensions - 2,785,000 2,785,000 03118RP Saratoga Springs RWP-Phase I 297,383 4,000,000 4,297,383 03018WP Saratoga Springs WTP-Phase I 487,824 4,500,000 4,987,824 Shadowlawn RWP-Phase 1 - 500,000 5,000,000 5,500,000 Shadowlawn WTP-Phase I - 500,000 5,000,000 5,500,000 Spencer's Force Main Extensions - 500,000 500,000 Spencer's Master Pump Station and Force Main - 750,000 750,000 Spencer's Reclaimed Water Main Extensions - 500,000 500,000 1,000,000 Spencer's RWP - 3,000,000 3,000,000 Spencer's Water Main Extensions - 500,000 500,000 1,000,000 01518SP Spencer's WWTF Clarifier#4 2,001,521 2,001,521 Spencer's WWTP:Phase 6 Expansion - 750,000 5,500,000 6,250,000 01318RP Tynes Reclaimed Water Plant(RWP)Design&Construction 2,856,101 1,845,000 4,701,101 Clay County Utility Authority 2019/2020 Capital Projects Expenditures Budget And Five Year Capital Projects Plan Adjusted for Prior Year Jobs Not Completed as of 3/31/2019 ADJUSTED FISCAL YEAR Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year 2018/2019 2019/2020 2020/2021 2021/2022 2022/2023 2023/2024 TOTALS Village Park&Bradley Creek(Developer Agreement MU18/19-1) 208,500 258,078 466,578 ALTERNATIVE WATER SUPPLY 00119WP Aquiver Storage&Recovery(ASR)-Hydrogeologic Well Construction and Testing 1,999,777 1,999,777 AWS Development 2,000,000 2,000,000 2,000,000 1,000,000 8,000,000 7,000,000 22,000,000 Subtotals 48,803,943 60,933,865 30,705,000 16,085,000 46,000,000 19,925,000 222,452,808 Contingency 10,708,983 3,070,500 1,608,500 4,600,000 1,992,500 21,980,483 TOTAL CAPITAL EXPENDITURES 48,803,943 71,642,848 33,775,500 17,693,500 50,600,000 21,917,500 244,433,291 Capital Expenditures Breakdown: Renewal,Replacement&Betterment 17,078,411 38,944,770 7,750,500 2,968,500 7,300,000 3,092,500 77,134,681 System Expansion 27,725,755 30,698,078 24,025,000 13,725,000 35,300,000 11,825,000 143,298,833 Alternative Water Supply 3,999,777 2,000,000 2,000,000 1,000,000 8,000,000 7,000,000 23,999,777 48,803,943 71,642,848 33,775,500 17,693,500 50,600,000 21,917,500 244,433,291