(Projects highlighted in blue are partially or fully funded with grants) DESCRIPTION / PHASE PROJECT NUMBER FY 15 FY 16 FY 17 FY 18 FY 19 FY20 FY21-25

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1 TRANSPORTATION S To Expend Proposed Budget & 5-Year Capital Improvement Plan (CIP) 6-10 Year CIP Future CIP BRIDGE REHABILITATION (All Bridges are annually inspected by FDOT) Bridge rating explanation: All components and materials of those components are inspected and rated separately. These components are given a numerical rating, generally 1-4. Other factors are taken into consideration such as load rating and traffic flow. The ratings of all components and considerations are compiled for an overall letter grade, generally A D. A Little or no deterioration. Little or no effect on strength and/or serviceability B Minor cracks, spalls and scaling. No exposed or evidence of rebar corrosion C Some delamination, moderate cracking, some rebar exposure. Loss is incidental and does not significantly affect the strength and/or serviceability. D Advanced deterioration. Sufficient to warrant review the impact on the strength and/or serviceability. Bridge # College Waterway (FDOT rating D) 1,186,570 Bridge # College Waterway Design 150,000 (FDOT rating D) 1,200,000 Bridge Rehab , Seminole Design 150,000 Waterway (FDOT rating C) 1,200,000 Bridge Rehab , Wynfield Design 150,000 Waterway (FDOT rating C) 1,200,000 Bridge #734067, Palm Mulberry Creek Design 150,000 (FDOT rating C) 1,200,000 Bridge #735502, Matanzas, Belleaire Waterway Design 100,000 (FDOT rating B) 600,000 Bridge #734068, Palm Coast Parkway, St. Joe Canal Design 100,000 (FDOT rating B) 600,000 Bridge #734073, Old Kings, Lehigh Canal Design (FDOT rating A) Bridge #734065, Westhampton, Wynnfield Waterway (FDOT rating A) Design Bridge #735505, Royal Palms, Belleaire Waterway Design (FDOT rating A) Bridge #734079, Colbert Lane, St. Joe Canal Design (FDOT rating A) Bridge # Clubhouse Dr, Country Club Cove (FDOT rating A) Bridge # Palm Harbor, Clubhouse Waterway (FDOT rating A) Design Design Bridge # Palm College Waterway Design (FDOT rating? - Pending; rehab completed in 2014) Transportation Page 1

2 TRANSPORTATION S To Expend Proposed Budget & 5-Year Capital Improvement Plan (CIP) 6-10 Year CIP Future CIP CAPACITY IMPROVEMENTS Design ,000 10,000 Palm Coast Pkwy. 6-laning 6,700,000 1,000,000 CEI 800, ,000 FDOT Grant ( & CEI) $10,328,320 Phase ,600,000 Old Kings Rd. Extension ROW 600,000 FPL 40,000 FDOT Grant (ROW) $600,000 OKR Widening (Palm Coast Pkwy to Forest Grove Dr.) Design ,519,014 ROW 60, ,000 FPL 250,000 /CE 14,850,000 FDOT Grant ( ROW) $2,060,000 CEI ,000 Wetland Mit. 220,000 15,000 25,000 Palm Harbor Extension 3,210,000 FPL 100,000 Belle Terre - PCP to Pine Lakes 6-laning 150, ,000 Matanzas Woods Pkwy 4-laning - Phase 2 (US-1 to Southbound ramps) Matanzas Woods Pkwy 4-laning - Phase 3 (Southbound Ramps to Old Kings Rd.) SR100 6-laning (I-95 to Belle Terre Pkwy) Wetland Mitigation Land FDOT Grant (Design) Old Kings Rd. Widening (Town Center to Palm Coast Pkwy) Design 1,903,000 Wetland Mit. 28,000 ROW 183,000 /CE 13,918,000 $1,903,000 Design 1,207,000 Wetland Mit. 176,000 Planning 20,000 PD&E 795,480 Permitting / 100, , ,000 CEI FPL Wetland Mit. Transportation Page 2

3 TRANSPORTATION S To Expend Proposed Budget & 5-Year Capital Improvement Plan (CIP) 6-10 Year CIP Future CIP ENHANCEMENT S Sidewalks and Bikepaths , , , , , ,000 3,210,000 General 160,000 Seminole Woods Multi-Use Path 650, ,000 Palm Coast Pkwy. (Florida Park Dr. to Community Center) Design Lakeview Blvd - Lamancha Drive to London Drive Design-Build 400,000 Palm Coast Pkwy. (EB) (Pine Lakes Pkwy to St. Joe Plaza) Add Bench Bump Outs to existing paths ($3500/location est.) 60,000 Resurface Asphalt Trails / Shell Trail Rehabilitation 100, , , , ,000 Matanzas Woods Path & amenities 19,702 Palm Coast Pkwy EB (Missing segments) & Other Projects to be determined US1 - Seminole Woods to Belle Terre US1 - Royal Palms to Palm Coast Pkwy Whiteview - Whitemill to US1 (may require land acquisition / easements / stormwater issues Oak Trails Blvd - Old Kings Road to Graham Swamp 480, ,000 1,500, , , ,000 Transportation Page 3

4 TRANSPORTATION S To Expend Proposed Budget & 5-Year Capital Improvement Plan (CIP) 6-10 Year CIP Future CIP Beautification Projects , , , , , , ,000 SR100 - Old Kings Road to Roberts Rd 250, ,000 SR100 - FPC Beautification 75,000 Royal Palms Parkway Re-Use Line 100,000 Belle Terre Median - Royal Palms to SR ,000 Whiteview Median Improvements - East of Whitemill Design 10,000 to US1 200,000 Entry Sign & Median - Whiteview Pkwy at US1 Design 30,000 75,000 Seminole Woods Parkway Median Improvements - Design 10,000 SR100 to north of Citation 115, , ,000 Fountain in FDOT pond at Palm Coast Pkwy SB exit ramp 25,000 Palm Harbor Pkwy Median - Eurpean Village 40,000 Entry Sign (Minor Gateway) - Seminole Design Part of Path US1 Neighborhood Sign - Seminole Woods '@ Entry Sign (Major Gateway) - I95/Matanzas Woods Pkwy Interchange Entry Sign (Minor Gateway) - Palm Coast Pkwy at US1 Entry Sign (Minor Gateway) - Old Kings Road at US1 Entry Sign (Residential Gateway) - Belle Terre Boulevard at US1 Entry Sign (Residential Gateway) - Royal Palms Pkwy at US1 Entry Sign (Residential Gateway) - Matanzas Woods Pkwy at US1 Entry Sign (Minor Gateway) - Belle Terre Blvd/Pkwy at SR100 Entry Sign (Minor Gateway) - SR100 (East City Boundary) Entry Sign (Minor Gateway) - Old Kings Road (South City Boundary) Commercial/Business Sign (Corridor Gateway) $20,000 each Neighborhood Signs $10,000 ea. Gateway Corridor Beautification (~9.5 miles along 7 major arterial roadways) Project Design 60, ,000 Design 25,000 60,000 Design 25,000 60,000 Design 25,000 60,000 Design 25,000 60,000 Design 25,000 60,000 Design 30, ,000 Design 30, ,000 Design 30,000 75,000 Design 20, ,000 Design / 410, ,000 Transportation Page 4

5 TRANSPORTATION S To Expend Proposed Budget & 5-Year Capital Improvement Plan (CIP) 6-10 Year CIP Future CIP SAFETY S Bulldog Drive Improvements Design/CEI 250,000 Bulldog 2-lane improvements, FPCHS, SR100, Storwmater/Pump Station - Phase 1 250,000 FPL Street Light Agreement, Relocation, Services 300,000 Ultimate 4-laning of Bulldog - Phase 2 2,500,000 FPL Underground Utilities - Phase 2 400,000 Contingency 250,000 Royal Palms Shoulders & Left Turn Lane Belle Terre to Rymfire Design/CEI 35,000 1,298,000 STREET RESURFACING lane $50,000 per lane mile (Includes milling of existing and new 1-1/2" asphalt overlay as well as % asphalt cost increase per year) 1,200,000 1,500,000 1,600,000 1,600,000 1,700,000 1,700,000 9,000,000 Transportation Page 5

6 TRANSPORTATION S To Expend Proposed Budget & 5-Year Capital Improvement Plan (CIP) 6-10 Year CIP Future CIP TRAFFIC OPERATIONS Intersection/Turn Lanes Old Kings Road (1,500lf) south of Palm Coast Design 205,000 Parkway Whiteview (Pritchard Drive to US1) Intersection Analysis Left Turn Lane (WB Ravenwood) Left Turn Lane (WB White Mill) Right Turn Lane (EB Whipporwhil) Other Projects to be determined from Study Belle Terre (Palm Coast Parkway to US1) Intersection Analysis 250,000 Right Turn Lane (NB Belle Terre SR100) 400,000 Right Turn Lanes (Belle Terre NB & Royal 1,000,000 Other Projects to be determined from Study Seminole Woods (SR100 to US1) Intersection Analysis Left Turn Lane (NB Seminole Woods Other Projects to be determined from Study Rymfire (Belle Terre to Royal Palms) Intersection Analysis Projects to be determined from Study Palm Harbor (Belle Terre to Old Kings) Intersection Analysis Projects to be determined from Study Pine Lakes (Belle Terre to Belle Terre) Intersection Analysis Projects to be determined from Study Right Turn Lane (EB Belle Terre) Projects to be determined Guardrail replacements from accidents 25,000 25,000 25,000 25,000 25,000 25, ,000 Traffic Signals Traffic Cabinet Replacement 45,000 45,000 45,000 55,000 55,000 60, ,000 Traffic Signal Intersection Analysis (Qty. 51) 100, , ,000 Traffic Signal Intersection Modifications per Study 100, , ,000 Traffic Signal Optimization Study 65,000 Traffic Signal Optimization Implementation 465, ,000 Traffic Signal Analysis Study/Warrant/ (1 Signal) 450,000 Traffic Signal Conversion - Strain Pole to Mast Arm Belle Terre (Cypress Point Parkway Design/Constru 400,000 Belle Terre (Palm Coast Parkway EB) Design/Constru 400,000 Belle Terre (Kohls/Publix) Design/Constru 400,000 Belle Terre (Palm Coast Parkway WB) Design/Constru 400,000 Belle Terre (Pine Likes Parkway) Design/Constru 400,000 Palm Coast Parkway WB (Pine Cone) Design/Constru 400,000 Palm Coast Parkway EB (Pine Cone) Design/Constru Transportation Page 6 400,000

7 TRANSPORTATION S To Expend Proposed Budget & 5-Year Capital Improvement Plan (CIP) 6-10 Year CIP Future CIP TOTAL EXPENDITURES 19,608,286 6,540,000 4,305,000 4,133,000 3,690,000 3,495,000 54,652,480 Transportation Page 7

8 RECREATION S Curent Budget Proposed Budget & 5-Year Capital Improvement Plan (CIP) 6-10 Year CIP Future CIP PARKS & RECREATIONAL FACILITIES Parks Longs Landing Design / CEI , ,000 Waterway Markers 20,000 Phase 2 - Nature Center, Exhibits, Site Elements, landscaping, etc. 2,680,000 Contingency 270,000 FIND Grant (Blueway markers) ITMS Restroom & Storage Building $20, , ,000 ITSC Field ITMS 3 fields ,000 Holland Park Improvements Design / CEI ,000 50,000 40, ,000 Phase 1 - Sitework 3,532,000 1,228,000 Phase 2 - Building Renovations, New Restroom & Maintenance Facility 850,000 Phase 3 - Sports Lighting (limited) 350,000 Phase 4 - Playground & Splash Park 1,600,000 Contingency 500,000 Town Center Central Park - Remaining Phases 2,500,000 Neighborhood Parks (5-10 acres) $250,000/acre for development [Minimum of 1 project to occur over next 10-years] Design / Matanzas Woods Neighborhood Park Land Pine Lakes Neighborhood Park (10 acres) Design / Land Quail Hollow Neighborhood Park (10 acres) Design / 2,750,000 Community Centers Community Center Renovation/Addition Design , ,000 25,000 3,600,000 2,250,000 Recreation Page 8

9 RECREATION S Curent Budget Proposed Budget & 5-Year Capital Improvement Plan (CIP) 6-10 Year CIP Future CIP PARK RENOVATIONS , , , , , ,000 1,000,000 Central Park Fountain Replacement 20,000 ADA Picnic Table Replacements: Ralph Carter Park (4) and Seminole Woods Neighborhood Park (2) 15,000 Tennis Court resurfacing/striping at Belle Terre Park 20,000 Irrigation (new pump etc.) at Belle Terre Park 50,000 Scoreboard at ITMS - multipurpose field (1) 5,000 Long Creek Nature Preserve - Amenities Benches (4), Trash & Recycling Receptacles (2), Dog 75,000 Waste Stations (2), Bike Rack (2), Boat Cart Rack (1), Monofilament (4), Signage, Ornamental Grasses Frieda Zamba Pool Pump Enclosure & Filtration 150,000 ITSC - Baseball Field Improvements 15,000 ITSC - Field Sod Replacement & Underdrain (4) 50,000 50,000 50,000 50,000 Playground Shade Sail Program (BT, RC, SW) 40,000 80,000 Park Cameras (ITSC, BT, SW, WP, HP) 145,000 Frieda Zamba Bldg Renovations - Minor 75,000 ITSC/ITMS - Scoreboards (9) 125,000 Park Equipment New/Replacement (basketball posts, tennis nets, benches, picnic tables, goals, etc.) 35,000 95,000 ITSC - Baseball Dugout Replacement (4) 40,000 Playground Equipment Replacement 50,000 Fence / Screen Replacement (Tennis, Basketball, etc) 50,000 Basketball & Tennis Court Resurfacing ($10,000 per court) (Seminole 1 BB & 1 T; Ralph Carter 1 BB) 30,000 Palm Harbor Golf Club Rebuilding of Bunkers (64) (1 hole per year) 125, ,000 Greens Reconstruction: $TBD TBD Wash Down System 45,000 Lightning Detection System 20,000 Pneumatic Line Drops, Maintenance Building B 500 Air Compressor, Tire Repair Shop 1,000 Paint Facility Exterior, Maintenance Building A & B 20,000 Paint Floors Building B 10,000 Add Gutters and Downspouts, Maintenance Building 3,000 Add Gutters and Downspouts, Maintenance Building 1,500 Exterior Facility Chain Link Fence Repair 4,000 Mini-Split Ductless AC in Offices 5,000 Maintenance Building B, Restroom Upgrade & 20,000 Maintenance Building Improvements 25,000 Roof Replacement, Maintenance Building A 41,000 Roof Replacement, Maintenance Building B 19,000 Paving: Maintenance Area Resurfacing 25,000 Expand Parking Area: $TBD 75,000 Landscaping (maintenance facility & other areas) 50,000 Enclosure Building for Irrigation Pump Station Lighted Driving Range Other Projects to be determined 30,000 15,000 25,000 65, ,000 Recreation Page 9

10 RECREATION S Curent Budget Proposed Budget & 5-Year Capital Improvement Plan (CIP) 6-10 Year CIP Future CIP TRAILS & TRAIL AMENITIES Graham Swamp Trail Phase 2 Lehigh/Belle Terre Trailhead (FPL Easement) Design Design , ,000 2,463, ,000 Trailhead & Trail Signs Material 50,000 50,000 50,000 Contingency / Safety Improvements 75,000 75,000 75,000 75,000 75,000 75, ,000 TOTAL EXPENDITURES 4,407,000 1,783,000 4,175,000 2,715,000 4,575,000 3,325,000 10,000,000 Recreation Page 10

11 RECREATION S Curent Budget Proposed Budget & 5-Year Capital Improvement Plan (CIP) 6-10 Year CIP Future CIP Other Projects Not in 10 Year Plan Community Parks (20-50 acres) $375,000/acre for development Palm Coast Park DRI Indian Trails Park (Adjacent to FS#23) Southern/Western Portion of City (Land Acquisition?) 5,000,000 3,000,000 Community Centers Central Community Center (30,000 sf) Satellite Community Center (15,000 sf) 8,000,000 4,250,000 Special Use Facilities Sports Complex $375,000/acre) 22,500,000 Aquatic Center 11,325,000 Frieda Zamba Pool Renovation 1,500,000 Cultural Arts Center 13,040,000 City Marina Acquisition / Design / Tennis Center Court Expansion & Clubhouse Recreation Page 11

12 PUBLIC SAFETY S Curent Budget Proposed Budget & 5-Year Capital Improvement Plan (CIP) 6-10 Year CIP Future CIP Fire Station #22 - Replacement Fire Station #26 Seminole Woods Design / CEI ,000 75,000 75,000 2,675,000 Design / CEI ,000 2,675,000 TOTAL EXPENDITURES 75, ,000 2,750,000 3,000,000 Public Safety Page 12

13 GENERAL GOVERNMENT S Curent Budget Proposed Budget & 5-Year Capital Improvement Plan (CIP) 6-10 Year CIP Future CIP City Hall 6,766,617 City Hall - Community Spaces 2,600,000 ADA Transition Plan (existing facility compliance 25,000 75, ,000 25,000 50,000 50,000 Public Works Facility Alternative Fuel Depot Land Acquisition (Open Space Preservation, Habitat Protection & Other) TOTAL EXPENDITURES 9,366,617 25,000 75, ,000 25,000 50,000 50,000 0 General Govt Page 13

14 STORMWATER S Curent Budget Proposed Budget & 5-Year Capital Improvement Plan (CIP) 6-10 Year CIP Future CIP Water Control Structures 17 of 32 complete as of FY14 LO-1 BS-2 K-6 (to be done with major crossing K-6) L-1 W- 1 (to be done with major crossing W-1) K-1 440, , , , , ,000 1,775, , ,000 Contingency 40, ,000 Contingency 35, ,000 Contingency 30, ,000 Contingency 35, ,000 Contingency 20, ,000 Contingency 35,000 P-1 (2021) 275,000 B-1, B-2, B-3 & M-2 (2022) 400, I & Little Canal Spillout (2023) 200, F (2024) 450,000 Florida Park North (2025) 450,000 LS-1 300,000 US-1 (FDOT) 300,000 ITT Weir (ITT) 300,000 Major Crossings 330, , ,000-1,240,000 10,420, of 74 complete as of FY14 F-2 330,000 K-6 (to be done with water contol structure K-6) 300,000 K-6 (to be done with water contol structure K-6) Contingency 30,000 W-1 (to be done with water contol structure W-1) 550,000 W-1 (to be done with water contol structure W-1) Contingency 55,000 P-1 (to be done with water contol structure P-1) 550,000 M-2 (2023) 440,000 PA-3 (2025) 250,000 Future 10,420, of 74 Remaining as of 2025 Public Works - Stormwater Capital Ongoing Maintenance 1,425,000 1,433,000 1,441,080 1,449,241 1,457,483 1,465,808 7,456,858 15,297,780 Under Drains 100, , , , , , ,000 Pipe Crossings (1,806 locations) (150 complete) per year 450, , , , , ,000 2,250,000 14,187,780 Valley Gutters (376 Locations) (59 complete) 12 per year 75,000 75,000 75,000 75,000 75,000 75, ,000 1,110,000 Swale Rehab 1% growth per year Program complete FY , , , , , ,808 4,331,858 Ongoing Maintenance Stormwater Page 14

15 STORMWATER S Curent Budget Proposed Budget & 5-Year Capital Improvement Plan (CIP) 6-10 Year CIP Future CIP Stormwater Modeling 225, , , , ,000 30, ,000 Notes Permitting Section 30 & 34 25,000 Sec 37 Trib 2 200,000 Sec 37 Trib 1 170,000 Sec 37 Trib 3 220,000 Permitting Sections 1&2 30,000 Section ,600 Section ,000 Permitting 30,000 30,000 60, , ,000 Belle Terre (Ditch) Design 0 85,000 Ongoing Improvement Projects Pipes Thru Seawalls 29 of 150 Complete as of FY 14 Pipes Thru Seawalls 4 locations per year 15,000 15,000 15,000 15,000 15,000 15,000 75, ,750 15,000 15,000 15,000 15,000 15,000 15,000 75, , of 150 Remaining as of 2025 Other Capital Projects Stormwater Capital Projects Concrete Lined Ditch - 100, Design 0 100,000 Projects not listed under other catagories Land Stormwater access/ projects 20,000 20,000 20,000 20,000 20,000 20, ,000 - Land acquisition 20,000 20,000 20,000 20,000 20,000 20, , of 150 Remaining as of 2025 Canal End Seawalls 20,000 20,000 20,000 20,000 20,000 20, ,000 60,000 9 of 23 Complete as of FY 14 Floral 20,000 2 Clarendon 20,000 Fanwood Ct 20,000 Fleming Florance Ct 20,000 Christopher Chadwick Ct 20,000 Chadwick Chillham Ct 20,000 Future 100,000 Future 60,000 Program Complete FY 28 Stormwater Page 15

16 STORMWATER S Curent Budget Proposed Budget & 5-Year Capital Improvement Plan (CIP) 6-10 Year CIP Future CIP Freshwater Canal Dredging 58 Miles of Freshwater Canals Freshwater Canal Dredging - 2,000 44,000 2,000 44,000 2, ,000 Design/ Permitting 2,000 2,000 2,000 4,000 40,000 40, ,000 Contingency 4,000 4,000 12,000 Ongoing Maintenance TOTAL EXPENDITURES 2,475,000 2,480,000 2,570,680 2,471,241 2,531,483 1,937,808 11,842,858 Stormwater Page 16

17 City of Palm Coast, Florida Water and Wastewater Utility System Page 1 of 3 Summary of Seven-Year Capital Improvement Program Line No. Description Total Water System: Water Treatment Plant # Membrane Replacement $ - $ 275,000 $ - $ - $ $ - $ $ 275, Color Reduction/Iron Removal 560, , Color Reduction/Iron Removal 158, , Plant Expansion Design Total Water Treatment Plant #3 $ 718,880 $ 275,000 $ - $ - $ $ - $ $ 993,880 Wellfield and Wells Wellfield Expansion WTP #3 Phase 3 $ - $ - $ - $ - $ $ - $ 250,000 $ 250, Wellfield Expansion WTP #2 1,550,000 1,500, ,050, Wellfield Expansion WTP # , ,000 1,000,000 1,450, Wellfield Expansion WTP # ,500, ,500, Wellfield Expansion WTP # ,000 1,750, ,950, AWS Investigation/APT/WTP#3 550, , Well Replacements 250, , , , , , ,000 1,850, Total Wellfield and Wells $ 2,350,000 $ 1,750,000 $ 1,750,000 $ 450,000 $ 2,250,000 $ 500,000 $ 1,550,000 $ 10,600,000 Water Mains Citation/Old Kings Road/SRl 00 Water Main Loop $ - $ 1,000,000 $ - $ - $ $ - $ $ 1,000, Old Kings Road Water Main Extension to Eagle Lakes - 50, , Old Kings Road Water Mains (Phase 2) , , , Old Kings Road Water Mains ( Phase 2) ,000 2,000,000 2,800, WM on Palm Coast Pkwy (Belle Terre Pkwy to East of 1-95) 200, , Total Water Mains $ 200,000 $ 1,050,000 $ - $ 100,000 $ 100,000 $ 800,000 $ 2,000,000 $ 4,250,000 Water Treatment Plant # WTP No. IMisc. Improvements(Electrical Improvements) $ 500,000 $ - $ - $ - $ $ - $ $ 500, Total Water Treatment Plant #1 $ 500,000 $ - $ - $ - $ $ - $ $ 500,000 Water Treatment Plant # Concentrate Zero Discharge Treatment $ 1,500,000 $ - $ - $ - $ $ - $ 1,500, Membrane Replacement , , Total Water Treatment Plant #2 $ 1,500,000 $ - $ - $ - $ $ - $ 300,000 $ 1,800,000 General Plant R&R $ 500,000 $ 500,000 $ 500,000 $ 500,000 $ 500,000 $ 500,000 $ 500,000 $ 3,500, Total General Plant R&R $ 500,000 $ 500,000 $ 500,000 $ 500,000 $ 500,000 $ 500,000 $ 500,000 $ 3,500,000 Distribution System Improvements $ 100,000 $ 75,000 $ 75,000 $ 100,000 $ 100,000 $ 100,000 $ 100,000 $ 650, Total Distribution System Improvements $ 100,000 $ 75,000 $ 75,000 $ 100,000 $ 100,000 $ 100,000 $ 100,000 $ 550,000 Coquina Coast Sea Water Desalination Project Engineering & Planning $ - $ - $ - $ - $ $ - $ $ - 29 Total Coquina Coast Sea Water Desalination Project $ - $ - $ - $ - $ $ - $ $ - 30 Total Water System Improvements $ 5,868,880 $ 3,650,000 $ 2,325,000 $ 1,150,000 $ 2,950,000 $ 1,900,000 $ 4,450,000 $ 22,193,880

18 City of Palm Coast, Florida Water and Wastewater Utility System Page 2 of 3 Summary of Seven-Year Capital Improvement Program Line No. Description Total Wastewater System: Pretreatment Effluent Pumping System System Upgrades $ 100,000 $ 100,000 $ 100,000 $ 100,000 $ 100,000 $ 100,000 $ 100,000 $ 700, PEP Tanks 500, , , , ,000 1,000,000 1,000,000 5,850, Total Pretreatment Effluent Pumping System $ 600,000 $ 850,000 $ 900,000 $ 950,000 $ 1,050,000 $ 1,100,000 $ 1,100,000 $ 6,550,000 Wastewater Treatment Plant # AWT Upgrade $ - $ 200,000 $ 400,000 $ 878,000 $ - $ - $ $ 1,478, AWT Upgrade - 300, , $ 1,022, AWT Upgrade - - 4,000, $ 4,000, Headworks Coating Rehab 120, , Clarifiers #7 & #8 Rehab 280, , Clarifiers #7 & #8 Rehab , , Headworks Screening , , Total Wastewater Treatment Plant #1 $ 400,000 $ 500,000 $ 5,402,000 $ 878,000 $ - $ 400,000 $ $ 7,580,000 Force Mains " Discharge from WWTP #1 to St.Joe Canal $ - $ 350,000 $ 350,000 $ $ - $ - $ 700, OKR Force Mains (Phase 2) $ 500, , , OKR Force Mains (Phase 2) - 204, , Old Kings Road (Phase 3) $ , , Total Force Mains $ 500,000 $ 850,000 $ 350,000 $ $ - $ - $ 750,000 $ 2,450,000 Reclaimed Water Mains Seminole Blvd Reclaimed Water Main $ 300,000 $ 1,000,000 $ - $ $ - $ - $ $ 1,300, Matanzas Wood Pkwy Reclaimed Water Main 600,000 1,700, ,300, Old Kings Road ( Phase 2) , , , Total Reclaimed Water Mains $ 900,000 $ 2,700,000 $ - $ $ - $ 300,000 $ 350,000 $ 4,250,000 Wastewater Treatment Plant # Engineering $ 110,000 $ 7,500,000 $ 13,235,000 $ 4,000,000 $ - $ - $ $ 24,845, Reclaimed Water Discharge to Wetlands Design/Const. 100,000 30,000 2,125, , ,755,000 Total Wastewater Treatment Plant #2 $ 210,000 $ 7,530,000 $ 15,360,000 $ 4,500,000 $ - $ - $ $ 27,600,000 Beachside Sewer System Design and /phase 2 - $ - $ - $ $ - $ - $ $ Design and /phase ,000, ,000 1,000,000 - $ 2,500, Total Beachside Sewer System $ - $ - $ - $ 1,000,000 $ 500,000 $ 1,000,000 $ $ 2,500,000 Wastewater Treatment Plant # Engineering & Planning $ - $ - $ - $ $ - $ - $ 500,000 $ 500, Total Wastewater Treatment Plant #3 $ - $ - $ - $ $ - $ - $ 500,000 $ 500,000 Lift Stations and Pump Stations Pump Station 65-2 Pumping Upgrade $ 200,000 $ - $ $ $ - $ - $ $ 200, Pump Station Upgrades 100, , , , , , , , Pump Station On-Line Generator 50,000-50,000-50,000-50, , Pump Station Odor Control Systems 30,000 30,000 30,000 30,000 30,000 30,000 30, , OKR Master Pump Station 1,250, ,250, Belle Terre/Matanzas Woods MPS - - 2,000, , ,500, Total Lift Stations and Pump Stations $ 1,630,000 $ 130,000 $ 2,180,000 $ 630,000 $ 180,000 $ 130,000 $ 180,000 $ 5,060,000 General Plant R&R - Wastewater $ 500,000 $ 500,000 $ 500,000 $ 500,000 $ 500,000 $ 500,000 $ 500,000 $ 3,500, Total General Plant R&R - Wastewater $ 500,000 $ 500,000 $ 500,000 $ 500,000 $ 500,000 $ 500,000 $ 500,000 $ 3,500, Total Wastewater System Improvements $ 4,740,000 $ 13,060,000 $ 24,692,000 $ 8,458,000 $ 2,230,000 $ 3,430,000 $ 3,380,000 $ 59,990,000

19 City of Palm Coast, Florida Water and Wastewater Utility System Page 3 of 3 Summary of Seven-Year Capital Improvement Program Line No. Description Total Miscellaneous Utility Services Miscellaneous Utility Services( ) CUP Modification Application $ $ - $ 100,000 $ $ $ - $ $ 100, Consultant Input on CIP Development 14,000 14,000 14,000 15,000 15,000 15,000 15, , Water Supply Facilities Work Plan 30, ,000-30,000-90, Public Works/Utility Office and Yard Study - 50, , Rate Study/Bond Issue 50, , Nutrient Impact Study Customer Service Area Build-outs 100, , N/A Non-CIP Capital 511, , , , , , ,161 3,915, Total Miscellaneous Utility Services( ) $ 705,000 $ 590,330 $ 656,120 $ 603,383 $ 590,135 $ 637,389 $ 625,161 $ 4,407, Total Miscellaneous Utility Services $ 705,000 $ 590,330 $ 656,120 $ 603,383 $ 590,135 $ 637,389 $ 625,161 $4,407, Total System Improvements $ 11,313,880 $ 17,300,330 $ 27,673,120 $ 10,211,383 $ 5,770,135 $ 5,967,389 $ 8,455,161 $ 86,691,398