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HomeMy WebLinkAboutFY 22/23 Capital Budget and Five Year Plan Clay County Utility Authority 2022/2023 Capital Projects Expenditures Budget-Adopted 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 Tab 14-1/3 Clay County Utility Authority 2022/2023 Capital Projects Expenditures Budget-Adopted 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 int, 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 Tab 14-2/3 Clay County Utility Authority 2022/2023 Capital Projects Expenditures Budget-Adopted 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 Tab 14-3/3