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Home My WebLink AboutFY 20/21 Capital Budget and Five Year Plan Clay County Utility Authority 2020/2021 Capital Projects Expenditures Budget - Adopted And Five Year Capital Projects Plan Adjusted for Prior Year Jobs Not Completed as of 3/31/2020 ADJUSTED FISCAL YEAR Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year 2019/2020 2020/2021 2021/2022 2022/2023 2023/2024 2024/2025 TOTALS REVENUES: Balance October 1, 2019, to include Transfers 93,131,738 93,131,738 Funds Spent on Jobs Prior to FY 2019/2020 (46,584,574) (46,584,574) Renewal, Replacement&Betterment 2,146,425 2,398,255 2,470,203 2,544,309 2,620,638 2,699,257 14,879,087 Departmental Capital Transfer 250,000 597,925 1,000,000 1,000,000 1,000,000 1,000,000 4,847,925 Environmental Reuse Capital Fund Transfer 999,650 1,046,954 1,057,424 1,067,998 1,078,678 1,089,465 6,340,168 Capacity Fees Transfer 1,141,746 2,653,134 2,785,791 2,925,080 3,071,334 3,224,901 15,801,986 Grant Revenue 4,200,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 19,200,000 Alternative Water Supply Transfer 613,422 649,644 669,133 689,207 709,884 731,180 4,062,470 Debt Stabilization 280,302 170,340 200,400 200,400 200,400 200,400 1,252,242 Surplus Transfer(Operating Contingency Utility&Capital Reserve, includes add'l R&R) 3,592,332 3,416,509 4,009,994 4,130,294 4,254,203 4,381,829 23,785,160 Restricted Interest Earnings 15,888 50,644 15,100 15,100 15,100 15,100 126,932 Borrowing/Utilization of Surplus Funds if needed 33,432,072 24,392,429 6,071,456 22,762,612 2,694,764 1,587,869 90,941,201 Balances After Transfers 93,219,001 38,375,834 21,279,500 38,335,000 18,645,000 17,930,000 227,784,335 CAPITAL EXPENDITURES: RENEWAL, REPLACEMENT & BETTERMENT Departmental Capital 727,823.52 597,925.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 5,325,748.52 Fire Hydrant Replacement and Rehab 612,054.11 612,054.11 CCUA Main Office Paving and Stripping Rehab 103,500.00 I 103,500.00 Kingsley Lake WTP - Miscellaneous 6,801.66 6,801.66 Knight Boxx/Old Jennings Force Main Extension 204,885.05 204,885.05 Keystone Club Estates -Plant Upgrades 1,013,000.00 900,000.00 1,913,000.00 Greenwood Unit 1 Replace 10" water main with thin wall pipe 180,762.87 180,762.87 Manhole Task Order 6 17,252.97 17,252.97 Pace Island WTP - 2,000 gal. Convault 35,000.00 35,000.00 Keystone Club Estates WTP -Replace Backup Generator 4,412.05 4,412.05 Bellair Unit 4 - Sigsbee Ct. and Gano Ct. upgrade water main from 2" to 4" 95,067.37 95,067.37 Fleming Island Outfall Dock Repair 1,266,208.56 1,266,208.56 Pier Station, Geneva Lakes Estates, and Ravines WTPs Improvements - (Hydro Tanks at PS & GL, 450,697.77 450,697.77 Lucy Branch Maintenance Building Repairs and Renovations 109,260.16 109,260.16 Rehab SP WW Clarifer#1/under drain 1-2 735,982.80 735,982.80 FDOT Project No. 439399-1 SR-21 Improvements at Keystone Heights 37,575.00 37,575.00 PRV Thomas Street& CR739 Henley Road 26,983.27 26,983.27 Spencer's WTP: Refurbish well No. 2 56,370.43 56,370.43 Task Order No. 32 - Greenwood Sewer R&R Phase 2 628,146.33 628,146.33 Lake Asbury WM Improvements (602 Lake Asbury Road&Aldersgate St.) 625,000.00 220,000.00 845,000.00 Wesley RD WM Improvements (Branscomb Road to Arthur Moore Drive) 375,000.00 426,500.00 801,500.00 Circleridge Drive: replace galvanized water services 225,000.00 225,000.00 Coopergate and Blanding Pressure Reducing Valve 40,000.00 40,000.00 Fleming Island Reg. WWTP - 2nd BCR Plant, Two Tanks 6,000,000.00 6,000,000.00 Fleming Oaks WTP: Replace roof on the pump,bleach, and generator buildings 30,000.00 30,000.00 Keystone Heights -Brooklyn Bay Road Water Main Rehabilitation 9,000.00 9,000.00 Clay County Utility Authority 2020/2021 Capital Projects Expenditures Budget - Adopted And Five Year Capital Projects Plan Adjusted for Prior Year Jobs Not Completed as of 3/31/2020 ADJUSTED FISCAL YEAR Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year 2019/2020 2020/2021 2021/2022 2022/2023 2023/2024 2024/2025 TOTALS Keystone Heights - Lakeside Street/Hilltop Street Water Main Rehabilitation 115,500.00 115,500.00 Lift Station SCADA System 0.00 750,000.00 750,000.00 Lucy Branch WTP -Electrical&Hydro Tank Upgrades 0.00 1,000,000.00 1,000,000.00 Meadowbrook WTP Upgrades - (GST#3 repair, Transfer switch, GST#2 roof repair,Aerator repa: 750,000.00 2,775,000.00 3,525,000.00 Meadowlake WTP: Reseal Hydro-tank No. 2 inside and paint outside 75,000.00 75,000.00 Miller St. WWTP Upgrades (Complete Paving of Loop Road, Refurbish Influent Structure (Exterio 150,000.00 425,000.00 575,000.00 Neptune Road connection of existing parallel water mains 45,000.00 45,000.00 Oakleaf WTP: Replace electrical controls for HS pumps and wells 45,000.00 45,000.00 Oakleaf WTP: Reseal GST inside and outside 200,000.00 200,000.00 Old Jennings Road WTP: Electrical&Hydro Tank Upgrades 130,000.00 880,000.00 1,010,000.00 Ravines Off-Site Mains -Middleburg W&S Extensions (Middleburg Service Area) 1,238,000.00 1,238,000.00 Ridaught WTP: Upgrades (Replace aerator, injection point, replace SCH 40 piping, and pressure re 145,000.00 600,000.00 745,000.00 Ridaught WWTP - Install Micro-screen and Grit Removal Equipment 700,000.00 700,000.00 Ridaught WWTP Upgrades (Install Micro-screen, Grit Removal Equipment, and Influent, Rehabilit 1,000,000.00 2,400,000.00 3,400,000.00 Ridgecrest WTP Electrical Upgrades 850,000.00 100,000.00 950,000.00 Sandridge To Meadowlake 12" Water Main Loop 90,900.00 90,900.00 Spencers WTP - Ground Storage &High Service Pump 0.00 70,000.00 600,000.00 670,000.00 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 2,000,000.00 Water System SCADA 750,000.00 750,000.00 CR 218 widening from Pine Tree Lane to Cosmos 500,000.00 500,000.00 1,000,000.00 Sandridge Road widening from Henley to CR 209 150,000.00 300,000.00 450,000.00 CR 220 widening Baxley to Henley Rd 250,000.00 325,000.00 575,000.00 CR 220 widening from Henley to Knightbox 420,000.00 420,000.00 Fleming Oaks WTP Electrical Upgrades &Hydro Tank 975,000.00 975,000.00 Pace Island WTP: Electrical&Hydro Tank Upgrades (Replace Hydrotank Tank#1 and Electrical) 1,000,000.00 1,000,000.00 Insituform TO 32 Gravity Lining Rebab in Bellair 920,000.00 920,000.00 Upgrade Lift Stations Group 1: 9, 62 1,000,000.00 1,000,000.00 Upgrade Lift Stations Group 2: 11, 41, 4 1,000,000.00 1,000,000.00 Upgrade Lift Station Group 3: 69, 98,43 (panel) 1,000,000.00 1,000,000.00 Upgrade Lift Stations Group 4: 24, 51, 59 1,000,000.00 1,000,000.00 New Lift Station Generators: 172, 165, 151, 142, 163, 124 400,000.00 400,000.00 WTP Ground Storage Tanks: add Handrails 576,000.00 576,000.00 Fleming WRF Clarifier No. 1 Upgrade 1,208,000.00 1,208,000.00 Meadowbrook Well Rehab 700,000.00 700,000.00 Kingsley Cove WTP Well Rehab 350,000.00 350,000.00 SYSTEM EXPANSION Governor's Park WWTF Design and Build 213.12 5,200,000.00 5,200,213.12 Governor's Park WTP Design and Build 2,400.00 5,000,000.00 5,002,400.00 Fleming Island Reg. WWTP -#4 Clarifier 210,735.24 210,735.24 Keystone WTP-Postmasters Village Second Ground Storage Tank(500,000 gal) 112,075.74 112,075.74 Clay County Utility Authority 2020/2021 Capital Projects Expenditures Budget - Adopted And Five Year Capital Projects Plan Adjusted for Prior Year Jobs Not Completed as of 3/31/2020 ADJUSTED FISCAL YEAR Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year 2019/2020 2020/2021 2021/2022 2022/2023 2023/2024 2024/2025 TOTALS Keystone -Bradford County 27,292.14 27,292.14 Brannen Mill Extension- Challenger Center 2,199,963.80 2,199,963.80 PRV Advent Lutheran Church 68,677.00 68,677.00 Meadow Lake WTP-New Ground Storage Tank and Electrical Service upgrade 1,626,303.10 1,123,696.90 2,750,000.00 Henley Road 12" WM Loop - Sandridge to Small Lake 94,787.82 94,787.82 Peter's Creek WTP Expansion&Upgrades 539,554.48 539,554.48 Tynes Reclaimed Water Plant(RWP)Design&Construction 1,382,695.73 1,382,695.73 Saratoga Springs WTP - Phase I 4,560,446.76 4,560,446.76 Saratoga Springs RWP -Phase I 4,139,926.69 4,139,926.69 FCOB Utility Crossings 215,405.35 1,500,000.00 1,715,405.35 FDOT Middleburg Water and Sewer Relocations 504,932.26 504,932.26 Saratoga Springs Offsite Main Extensions 2,713,386.28 2,713,386.28 Mid Clay WWTP -Phase II Plant Expansion 7,738,148.00 1,250,000.00 8,988,148.00 Fleming Island Reg. WWTP Upgrades (#3 BTU Installation, Design,Repair/Restoration of#1 BTL 7,348,782.49 3,900,000.00 11,248,782.49 Meadowbrook WTP Chlorine Room Roll-up Door Addition 50,000.00 50,000.00 Fleming Island WWTF Clarifier No. 2 Evaluation and Repair 137,900.00 137,900.00 Lakeshore Drive N Water&Wastewater Extensions 68,200.00 68,200.00 2019-054 Doctors Lake Restoration Project 2,229,491.05 2,229,491.05 Blanding Blvd. from CR-220 to Long Bay 485,000.00 485,000.00 Blanding from Long Bay into Middleburg 155,000.00 155,000.00 Bradley Creek Crossing Cost Share 129,500.00 129,500.00 Bradley Creek Crossing-Cost Share 79,000.00 79,000.00 CCUA Administrative Complex Expansion(Master Planned Phase I) 1,250,000.00 110,000.00 1,360,000.00 CCUA Administrative Complex Expansion(Master Planned Phase II) 0.00 2,500,000.00 2,500,000.00 Cost Share- Extension from Mayfield Annex to Blanding 37,800.00 37,800.00 CR218 Utility Main Extensions 1,500,000.00 1,000,000.00 2,500,000.00 CR-220 from MBHS to Blanding 375,000.00 375,000.00 Green Cove Regional Reclaimed WTP 0.00 600,000.00 4,800,000.00 5,400,000.00 Geneva Lakes WTP - add 2nd Hydrotank 0.00 250,000.00 250,000.00 Infill Projects 1,061,679.98 100,000.00 100,000.00 100,000.00 100,000.00 1,461,679.98 Keystone -Master Plan WM- Mossy Oaks to Geneva Lake Est. 900,000.00 900,000.00 Keystone Airport Sewer Main Extensions 500,000.00 500,000.00 Keystone Airport Waste Water Plant Construction 2,000,000.00 2,000,000.00 Keystone Airport Water Main Extensions 500,000.00 500,000.00 Keystone Airport WTP 1,000,000.00 1,000,000.00 Keystone Wastewater Treatment Plant-Phase II Construction 650,000.00 6,500,000.00 7,150,000.00 LS #62 (Jefferson Square)Force Main Extension 490,000.00 490,000.00 Mid-Clay& Oakleaf Reclaimed WP Upgrades (Install 3rd High Service Pump at each facility) 70,000.00 280,000.00 350,000.00 North Middleburg Water& Sewer Extension and Interconnection(Water Interconnect, Forcemain e 4,770,000.00 4,770,000.00 Oak Leaf RWP - Install 3rd High Service Pump 70,000.00 70,000.00 Old Jennings Rd-Estimated Cost Share on oversizing to Commercial stub 40,000.00 40,000.00 Clay County Utility Authority 2020/2021 Capital Projects Expenditures Budget - Adopted And Five Year Capital Projects Plan Adjusted for Prior Year Jobs Not Completed as of 3/31/2020 ADJUSTED FISCAL YEAR Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year 2019/2020 2020/2021 2021/2022 2022/2023 2023/2024 2024/2025 TOTALS Peter's Creek WTP 2nd GST 0.00 650,000.00 650,000.00 Peter's Creek WTP 3rd Well 0.00 975,000.00 975,000.00 Peters Creek WWTP -Land Acquisition 634,050.00 634,050.00 Peters Creek WWTP -Phase II 2,000,000.00 2,000,000.00 Peters Creek WWTP -Phase III Expansion w/BCR 0.00 2,000,000.00 20,000,000.00 22,000,000.00 Pier Station E/W WM Extension and Interconnect(State Road 16 and FCOB) 750,000.00 750,000.00 1,500,000.00 3,000,000.00 Pier Station Force Main Extensions (State Road 16 and FCOB) 750,000.00 750,000.00 1,500,000.00 3,000,000.00 Pier Station Master Pump Station(State Road 16 and FCOB) 250,000.00 75,000.00 500,000.00 825,000.00 Pier Station WTP Expansion 0.00 1,700,000.00 4,300,000.00 6,000,000.00 Ravines to Henly Road Water Main Extension 1,000,000.00 400,000.00 1,400,000.00 Ravines to Lake Asbury Northern Interconnect 500,000.00 500,000.00 1,000,000.00 Ravines WTP 2nd GST 0.00 100,000.00 650,000.00 750,000.00 Ridaught RWP - 750K Ground Storage Tank 937,500.00 937,500.00 Ridaught RWP - Install 3rd High Service Pump 70,000.00 70,000.00 Shadowlawn RWP -Phase 1 0.00 500,000.00 5,000,000.00 5,500,000.00 Shadowlawn WTP -Phase I 0.00 500,000.00 5,000,000.00 5,500,000.00 Spencer's Force Main Extensions 0.00 500,000.00 500,000.00 Spencer's Master Pump Station and Force Main 0.00 750,000.00 750,000.00 Spencer's Reclaimed Water Main Extensions 0.00 500,000.00 500,000.00 1,000,000.00 Spencer's Water Main Extensions 0.00 500,000.00 500,000.00 1,000,000.00 Spencer's WWTP: Phase 6 Expansion 0.00 750,000.00 5,500,000.00 6,250,000.00 Village Park&Bradley Creek(Developer Agreement MU18/19-1) 258,078.00 258,078.00 ALTERNATIVE WATER SUPPLY FCOB Ph 3-Preliminary Design&Pilot Project Final Design 1,109,645.87 1,109,645.87 Aquifer Storage&Recovery(ASR) - Hydrogeologic Well Construction and Testing 1,150,791.84 1,150,791.84 AWS Development 4,000,000.00 4,000,000.00 Subtotals 84,744,546.66 34,887,121.90 19,345,000.00 34,850,000.00 16,950,000.00 16,300,000.00 207,076,668.56 Contingency 8,474,454.67 3,488,712.19 1,934,500.00 3,485,000.00 1,695,000.00 1,630,000.00 20,707,666.86 TOTAL CAPITAL EXPENDITURES 93,219,001.33 38,375,834.09 21,279,500.00 38,335,000.00 18,645,000.00 17,930,000.00 227,784,335.42 Capital Expenditures Breakdown: Renewal, Replacement&Betterment 36,830,832 26,765,834 8,004,500 13,910,000 4,695,000 2,630,000 92,836,166 System Expansion 50,127,731 11,610,000 13,275,000 24,425,000 13,950,000 15,300,000 128,687,731 Alternative Water Supply 6,260,438 - - - - - 6,260,438 93,219,001 38,375,834 21,279,500 38,335,000 18,645,000 17,930,000 227,784,335