--ADOPTED FY 2007/2008 BUDGET-- The Baranoff Oak Baranoff Park City of Safety Harbor

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1 The Baranoff Oak Baranoff Park City of Safety Harbor

2 City of Safety Harbor CAPITAL IMPROVEMENT PROGRAM TABLE OF CONTENTS IN FUND ORDER ITEM PAGE City Manager Letter Funding Source Description Year Revenue By Source Description Year Expenditures By Type Year Expenditures By Fund Project Summaries By Fund Drainage Improvement Erosion Control Measures Pond Maintenance Program Pipe and Fill Stormwater Loberg Court Pipe and Fill Stormwater 1 st Avenue Replace Slope Mower Replace Vehicle Trash Pump Large Pipe Camera Replace Elgin Whirlwind Street Sweeper Fire Station 53 Improvements Sidewalk Maintenance Street Resurfacing Program Traffic Analysis and Implementation Bridge Maintenance and Repair New Sidewalk Construction Marina Seawall Repair Marina Boat Ramp Replacement City Hall Improvements Geographical Information System Public Safety Equipment Replacement Vehicle for Fire Chief Replacement generators Neighborhood Projects and Beautification Grants Brick Street Restoration Downtown Parking at 2nd St S Replace Backhoe Replace Ford Tractor Loader # Replace Tree Chipper Concrete Mixing Trailer Replace Public Works Generator Equipment Storage Awning Service Truck Parallelogram Vehicle Lifts Library Addition Dog and Passive Park Replace Tennis Court Lights Playground Replacement Project Refurbish Safety Harbor City Park Restrooms and Concession Stand Refurbish Supervised Playground and Restroom Facilities at DD and NCP Replace Vehicle Replace Vehicle

3 25 Passenger Bus Replace Dump Truck Replace Dump Truck Replace Dump Truck Replace Truck Replace Pickup Truck Kubota Tractor Electric Meter Equipment Replace 710-B Backhoe Replace #969 Forklift Replace 231 Excavator Replace Vehicle Replace Vehicle Replace Wellpoint Pump Replace Vehicle Replace Little Giant Crane Replace 310G - Backhoe Replace TV Truck Replace Vehicle Replace Vehicle Residential Rear Loader to Replace Vehicle Fully Automated Side Loader New Commercial Front Loader Recycling Collection Truck Dumpster Transporter Knuckle Boom Loader Equipment Storage Awning Renewal & Replacement Program South Bayshore Water Main Replacement Del Oro Drive Water Line Oak Haven Drive Water Line Replacement Replace 10-inch Water Main Replace Asbestos Cement Water Main Water Line Extension at McMullen-Booth Road and SR North Bay Hills Force Main Replacement Phase Tangelo Groves Water Main Loop North Bay Hills Water Main Replacement Phase II Northeast Regional Wastewater Treatment Plant Improvements Bayfront Manor Lift Station Replace Master Lift Station Generator Veteran s Memorial Lane Sewer Relining Elm Street Sewer Replacement Harbor Heights Sewer Improvements Lincoln Highlands Sewer Improvements Tucker and Bailey Street Sewer Replacement th Street North Sewer Replacement Bay Woods Lift Station Repair Main Street Sewer Replacement State Road 590 Utility Relocation Replace Portable Emergency Sewage Pump # Country Villas Lift Station Repairs Cypress Trace Lift Station Repair Sewer Main Repairs at Mullet Creek

4 Replace Pumping Equipment at Huntington Trails Lift Station Replace Pumping Equipment at Master Lift Station DeSoto Estates Sewer Service North Bay Hills Force Main Replacement nd Street South Water Line Replacement Replace Pumping Equipment at Briar Creek Lift Station Joyce and Irwin Street Sewer Replacement Recreation, Open Space, and Bicycle/Pedestrian Trail Master Plan City Park Fence Improvements Phillippe Parkway Mobility Improvements Corridor Improvements Business Directional Signage

5 City of Safety Harbor CAPITAL IMPROVEMENT PROGRAM TABLE OF CONTENTS IN ALPHABETICAL ORDER ITEM PAGE City Manager Letter Funding Source Description Year Revenue By Source Description Year Expenditures By Type Year Expenditures By Fund Project Summaries By Fund Passenger Bus nd Street South Water Line Replacement th Street North Sewer Replacement Trash Pump Bay Woods Lift Station Repair Bayfront Manor Lift Station Brick Street Restoration Bridge Maintenance and Repair Business Directional signage City Hall Improvements City Park Fence Improvements Concrete Mixing Trailer Corridor Improvements Country Villas Lift Station Repairs Cypress Trace Lift Station Repair Del Oro Drive Water Line DeSoto Estates Sewer Service Dog and Passive Park Downtown 2 nd Street S Drainage Improvement Dumpster Transporter Electric Meter Equipment Elm Street Sewer Replacement Equipment Storage Awning Equipment Storage Awning Erosion Control Measures Fire Station 53 Improvements Fully Automated Side Loader Geographical Information System Harbor Heights Sewer Improvements Joyce and Irwin Street Sewer Replacement Knuckle Boom Loader Kubota Tractor Large Pipe Camera Library Addition Lincoln Highlands Sewer Improvements Main Street Sewer Replacement Marina Boat Ramp Replacement Marina Seawall Repair Mobility Improvements Neighborhood Projects and Beautification Grants New Commercial Front Loader

6 New Sidewalk Construction North Bay Hills Force Main Replacement North Bay Hills Force Main Replacement Phase North Bay Hills Water Main Replacement Phase II Northeast Regional Wastewater Treatment Plant Improvements Oak Haven Drive Water Line Replacement Parallelogram Vehicle Lifts Phillippe Parkway Pipe and Fill Stormwater 1 st Avenue Pipe and Fill Stormwater Loberg Court Playground Replacement Project Pond Maintenance Program Public Safety Equipment Recreation, Open Space, and Bicycle/Pedestrian Trail Master Plan Recycling Collection Truck Refurbish Safety Harbor City Park Restrooms and Concession Stand Refurbish Supervised Playground and Restroom Facilities at DD and NCP Renewal & Replacement Program Replace #969 Forklift Replace 10-inch Water Main Replace 231 Excavator Replace 310G - Backhoe Replace 710-B Backhoe Replace Asbestos Cement Water Main Replace Backhoe Replace Dump Truck Replace Dump Truck Replace Dump Truck Replace Elgin Whirlwind Street Sweeper Replace Ford Tractor Loader # Replace Little Giant Crane Replace Master Lift Station Generator Replace Pickup Truck Replace Portable Emergency Sewage Pump # Replace Public Works Generator Replace Pumping Equipment at Briar Creek Lift Station Replace Pumping Equipment at Huntington Trails Lift Station Replace Pumping Equipment at Master Lift Station Replace Slope Mower Replace Tennis court Lights Replace Tree Chipper Replace Truck Replace TV Truck Replace Vehicle Replace Vehicle Replace Vehicle Replace Vehicle Replace Vehicle Replace Vehicle Replace Vehicle Replace Vehicle

7 Replace Wellpoint Pump Replacement generators Replacement Vehicle for Fire Chief Residential Rear Loader to Replace Vehicle Service Truck Sewer Main Repairs at Mullet Creek Sidewalk Maintenance South Bayshore Water Main Replacement State Road 590 Utility Relocation Street Resurfacing Program Tangelo Groves Water Main Loop Traffic Analysis and Implementation Tucker and Bailey Street Sewer Replacement Veteran s Memorial Lane Sewer Relining Water Line Extension at McMullen-Booth Road and SR

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9 October 1, 2007 Honorable Mayor and City Commission: Pursuant to the City Code, the Adopted Capital Improvement Program (CIP) of the City of Safety Harbor for Fiscal Years 2007/2008 FY 2011/2012 is hereby presented to the City Commission. The CIP includes all projects and equipment (with a useful life of ten or more years) that exceed $25,000. Staff continues to include maps and pictures related to the projects in the CIP whenever possible. The CIP contains five-year summaries by project type, by fund and the five-year revenues by source. The revenue summary includes fund balance and carry-overs in the "other" category. Only new revenues are listed by source. An individual page is provided for each project giving the project location, description, and justification, funding source and cost detail. The Revised Adopted Five-year Capital Improvements Plan (CIP) for 2007/ /12 is presented (including the budget carryforwards from FY ), with projects totaling $48,685,330, of which $19,602,075 is planned for expenditure during the FY 2007/08 Budget Year. Expenditures by category are as follows: Drainage $2,282,385, Public Safety $588,521, General Government $190,958, Streets/Sidewalks $2,603,800, Community Redevelopment $339,386, Culture and Recreation $5,099,753, Utilities $4,704,605, Special Equipment and Improvements $1,204,183, Neighborhood Projects $50,000, and Inter-fund Transfers of $2,538,484. Budgeted expenditures are balanced with estimated revenues. In preparing the CIP all revenue sources were utilized and each fund was programmed in such a manner as to maximize the number of projects that could be implemented with available funding, manpower, and other known constraints. The Commission authorized the use of a $9,000,000 line of credit as an interim financing plan. If all of the projects are approved and completed on schedule, it will be necessary to permanently fund the completed projects in Fiscal Year 2007/08. The line of credit will need to remain available to complete all scheduled projects in the remaining four years of the Capital Improvement Plan. By formally adopting a five-year program and its first-year relationship to the budget, the Commission l established a firm statement relative to upcoming City improvements. The Program presents a legislative declaration of intent of future projects and the anticipated means of financing these projects. Respectfully submitted, Matthew Spoor Interim City Manager

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11 FUNDING SOURCE DESCRIPTIONS Stormwater Utility Fees: The City of Safety Harbor Commission adopted ordinance effective November 1, 1991 establishing Stormwater Utility Fee. The current rate is $3.75 per ERU (Equivalent Residential Unit). Public Safety Impact Fee: The City of Safety Harbor Commission adopted the Public Safety Construction Fee in November This fee is charged to new construction. The current rate charged is $ per residential unit. Commercial structures are charged a minimum of $ Local Option Gas Tax: Pinellas County levied a tax on motor fuel in accordance with Florida Statutes. The State of Florida collects and remits the tax to Pinellas County and the City receives its proceeds according to the distribution formula in the Interlocal Agreement. These revenues are restricted to use for road or street improvements. Penny for Pinellas: These revenues are the 1% sales tax reapproved in Pinellas County by voter referendum in March 1997, effective for 10 years till January The referendum for another ten year extension is scheduled to take place in The State of Florida Department of Revenue collects the tax and remits to Pinellas County. The City receives its distribution in accordance with the Interlocal Agreement with Pinellas County. These revenues are restricted to use on Infrastructure and are referred to as "Penny for Pinellas". Water and Sewer Fund Revenues: These revenues are derived from regular charges for service to customers of the City's Water and Sewer System. The current rate structure for water is a tiered water rate table adopted in February The monthly Residential sewer charges are $24.60 per unit. Line of Credit Proceeds: Draws from the 2006 Line of Credit from Bank of America for approved Capital Projects in Governmental funds, Water & Sewer funds and the Sanitation fund. These dollars are being utilized as interim financing for these projects. Transportation Impact Fee Revenues: Pinellas County adopted an ordinance in 1986 establishing the Transportation Impact Fee. The City of Safety Harbor collects and remits 48% to Pinellas County. The City retains the 52% and these dollars are restricted to use for transportation improvements. Library Impact Fee Revenue: The Library Impact Fee was established in April of The current fee for a new residence is $ The funds are restricted to use for the capital & resource expansion of the City's Library system. Sewer Development Fee: This fee was established in 1978 by City ordinance. The current fee for new residents is $ for the first water closet and $ for each additional water closet. These dollars are restricted for system expansion. Parkland Dedication Fee: Parkland fees were established in 1990 for new residential units. The current fee is $ per residence. The revenue is restricted to use for improvements of park facilities. Sanitation Refuse Charges: These revenues are derived from regular charges for service to customers of the City s Sanitation system. The monthly residential rate is $15.53 per unit and was adopted in February, Other: Other sources of funding include Grants from state and local governments, Cooperative Funds, Balances forward (cash carryover), interest earned on the reserves and non-revenue transfers from other funds

12 5-YEAR REVENUE BY SOURCE Estimated 2006/ / / / / /12 TOTAL STORMWATER 508, , , , , ,000 2,550,000 PUBLIC SAFETY 6,200 4,500 3,000 2,000 1,500 1,000 12,000 GAS TAX 144, , , , , , ,000 MARINA RENTALS 34,571 49,140 54,054 54,054 59,459 59, ,166 WATER & SEWER REVENUE 12,500 30,000 40,000 55,000 75,000 85, ,000 SANITATION REVENUE 97, , , , , ,750 1,604,984 PENNY FOR PINELLAS 1,644,537 1,702,000 1,744,550 1,788,164 1,832,868 1,878,690 8,946,272 PARKLAND REVENUE 3,000 3,000 3,000 2,000 2,000 2,000 12,000 BACKFLOW REVENUE 11,000 13,500 13,500 13,500 13,500 13,500 67,500 TRANSPORTATION IMPACT FEE 30,816 20,000 14,000 12,000 10,000 10,000 66,000 CRA TAXES 270, , ,977 STREET ASSESS ,500 GRANTS 700,000 1,153, , ,000 1,603,000 INTEREST 233, , , , , , ,900 DEBT PROCEEDS 4,656,537 9,840,369 2,138,500 1,494,888 1,494, ,047,257 TRANSFERS 647,500 2,061,000 1,390,000 1,092,000 1,590,000 1,430,000 7,563,000 RESERVES 3,098,580 3,254, ,261 1,643, ,317 6,540,774 TOTAL 12,100,162 19,602,075 7,599,065 6,006,906 7,924,968 7,552,316 48,685,

13 5-YEAR REVENUE BY SOURCE 17,500,000 17,000,000 16,500,000 16,000,000 15,500,000 15,000,000 14,500,000 14,000,000 13,500,000 13,000,000 12,500,000 12,000,000 11,500,000 11,000,000 10,500,000 10,000,000 9,500,000 9,000,000 8,500,000 8,000,000 7,500,000 7,000,000 6,500,000 6,000,000 5,500,000 5,000,000 4,500,000 4,000,000 3,500,000 3,000,000 2,500,000 2,000,000 1,500,000 1,000, ,000 0 STORMWATER PUBLIC SAFETY GAS TAX BOAT SLIP RENTALS WATER & SEWER REVENUE SANITATION REVENUE PENNY FOR PINELLAS PARKLAND REVENUE BACKFLOW REVENUE TRANSPORTATION IMPACT FEE CRA TAXES STREET ASSESS & INTEREST GRANTS DEBT PROCEEDS INTEREST TRANSFERS RESERVES STORMWATER 2,550,000 PUBLIC SAFETY 12,000 GAS TAX 786,000 MARINA RENTALS 276,166 WATER & SEWER REVENUE 285,000 SANITATION REVENUE 1,604,984 PENNY FOR PINELLAS 8,946,272 PARKLAND REVENUE 12,000 BACKFLOW REVENUE 67,500 TRANSPORTATION IMPACT FEE 66,000 CRA TAXES 380,977 STREET ASSESS 1,500 GRANTS 1,603,000 INTEREST 942,900 DEBT PROCEEDS 17,047,257 TRANSFERS 7,563,000 RESERVES 6,540,774 TOTAL 48,685,

14 5-YEAR CAPITAL EXPENDITURES BY TYPE ESTIMATED 2006/ / / / / /12 TOTAL DRAINAGE 3,087,933 2,282,385 1,706,872 1,184,747 2,499, ,736 8,657,476 PUBLIC SAFETY 303, ,521 35, , ,521 GENERAL GOVERNMENT 263, ,958 80,000 40, ,958 STREETS/SIDEWALKS 1,493,466 2,603, ,756 1,220, , ,979 6,432,207 COMMUNITY REDEVELOPMENT 270, , ,386 CULTURE/RECREATION 1,692,831 5,099, , , ,122 58,728 6,135,330 UTILITIES 3,597,740 4,704,605 1,250,802 1,327,268 1,311,737 2,082,873 10,677,285 SPECIAL EQUIP/IMPROVE 832,182 1,204, , , ,250 1,232,250 4,474,183 NEIGHBORHOOD PROJECTS 75,560 50,000 50,000 50,000 50,000 50, ,000 TRANSFERS 482,983 2,538,484 1,944,250 1,686,250 2,114,250 2,321,750 10,604,984 TOTAL 12,100,162 19,602,075 7,599,065 6,006,906 7,924,968 7,552,316 48,685,

15 5-YEAR CAPITAL EXPENDITURES BY TYPE 12,000,000 10,000,000 8,000,000 6,000,000 4,000,000 2,000,000 DRAINAGE PUBLIC SAFETY GENERAL GOVERNMENT STREETS/SIDEWALKS COMMUNITY REDEVELOPMENT CULTURE/RECREATION UTILITIES SPECIAL EQUIPMENT/IMPROVEMENTS NEIGHBORHOOD PROJECTS TRANSFERS 0 DRAINAGE 8,657,476 PUBLIC SAFETY 803,521 GENERAL GOVERNMENT 310,958 STREETS/SIDEWALKS 6,432,207 COMMUNITY REDEVELOPMENT 339,386 CULTURE/RECREATION 6,135,330 UTILITIES 10,677,285 SPECIAL EQUIPMENT/IMPROVEMENTS 4,474,183 NEIGHBORHOOD PROJECTS 250,000 TRANSFERS 10,604,984 TOTAL 48,685,

16 5-YEAR CAPITAL EXPENDITURES BY FUND Estimated 2006/ / / / / /12 TOTAL STORMWATER 3,087,933 2,392,385 1,706,872 1,184,747 2,499,736 1,223,736 9,007,476 PUBLIC SAFETY 88,817 49,803 49,803 STREET IMPROVEMENT 666, , , , , ,979 4,136,141 MARINA BOAT BASIN 293, ,381 29,135 30,592 32,122 33, ,958 CAPITAL PROJECTS 2,885,994 8,864,073 1,954,000 1,875,000 2,056,000 2,163,000 16,912,073 WATER & SEWER 261, , , , , ,250 1,654,250 SANITATION 389, , , , , ,750 3,327,563 WATER & SEWER R&R 3,597,740 4,704,605 1,250,802 1,327,268 1,311,737 2,082,873 10,677,285 PARKLAND 99, , ,000 95,000 95,000 25,000 1,455,000 TRANSPORTATION 448, ,395 75,000 75,000 75,000 75, ,395 COMMUNITY REDEVELOPMENT 270, , ,386 STREET ASSESSMENT 10,000 15,000 5,000 7,000 5,000 5,000 37,000 TOTAL 12,100,162 19,602,075 7,599,065 6,006,906 7,924,968 7,552,316 48,685,

17 5-YEAR CAPITAL EXPENDITURES BY FUND CAPTIAL PROJECTS STORMWATER PUBLIC SAFETY STREET ET IMPROVEMENT MARINA BOAT BASIN WATER & SEWER SANITATION WATER & SEWER R&R PARKLAND TRANSPORTATION CRA STREET ASSESSMENT 0 STORMWATER 9,007,476 PUBLIC SAFETY 49,803 STREET IMPROVEMENT 4,136,141 MARINA BOAT BASIN 463,958 CAPITAL PROJECTS 16,912,073 WATER & SEWER 1,654,250 SANITATION 3,327,563 WATER & SEWER R&R 10,677,285 PARKLAND 1,455,000 TRANSPORTATION 625,395 CRA 339,386 STREET ASSESSMENT 37,000 TOTAL 48,685,

18 CAPITAL IMPROVEMENT PROGRAM FUNDING SOURCE FOR PROJECT FUND # 011 STORMWATER Budget Estimated 2006/ / / / / / /12 FUNDING SOURCES: STORMWATER REVENUE 510, , , , , , ,000 INTEREST 25,000 48,000 48,000 48,000 35,000 35,000 25,000 GRANTS 200, , , ,000 TRANSFER FROM PENNY FOR PINELLAS 300, , , , , , ,000 TRANSFER FROM 2006 LINE OF CREDIT 500, , , , ,000 TRANSFER FROM GENERAL FUND 100, ,000 CARRY OVER 1,212,121 1,133, , , , , ,591 BUDGETED REVENUES 2,847,121 3,355,978 2,610,531 1,976,146 1,560,686 2,617,208 1,448,591 EXPENDITURES/PROJECT: EAST GATE DRAINAGE-DR ,639 67,590 DRAINAGE MASTER PLAN-DR ,000 87, , , , , ,000 EROSION CONTROL-DR0027 1,932,701 2,297,743 1,206, , ,000 1,500,000 - POND MAINTENANCE - DR ,374 57,000 50,000 50,000 50,000 50,000 50,000 OAK HAVEN UT ,400 TADEM DUMP TRUCK - STORMWATER-EQSM01 160,000 SLOPEMOWER EQUIPMENT STORM - EQSM02 110,000 EQUIPMENT STORM - TRASH PUMP - EQSM03 46,000 PIPE & FILL STORM DITCH - Fairveiw DR ,000 PIPE & FILL STORM DITCH - 1st Marshall DR ,430 LARGE PIPE CAMERA WITH TRACTOR -EQSM04 40,000 REPLACE ELGIN WHIRLWIND STREET SWEEPER 200,000 TOTAL EXPENDITURES 2,212,714 2,509,333 1,718,866 1,010, ,000 1,746, ,000 STORMWATER DEPT. COSTS 585, , , , , , ,922 FUND RESERVE 48, , , , , , ,669 BUDGETED APPROPRIATIONS 2,847,121 3,355,978 2,610,531 1,976,146 1,560,686 2,617,208 1,448,

19 CAPITAL IMPROVEMENT PROGRAM FUNDING SOURCE FOR PROJECT FUND #012 PUBLIC SAFETY Budget Estimate 2006/ / / / / / /12 FUNDING SOURCES: FIRE IMPACT FEES 4,500 6,200 4,500 3,000 2,000 1,500 1,000 INTEREST 4,000 4,000 2,500 1, TSFR FROM PENNY 25,000 25,000 CARRY OVER 83,095 86,591 78,577 35,774 39,774 42,574 44,824 BUDGETED REVENUES 116, ,791 85,577 39,774 42,574 44,824 46,324 EXPENDITURES/PROJECT: SPECIAL EQUIPMENT - PSEQ04 3,817 3,817 4,200 FIRE STATION IMPROVEMENTS PS ,000 85,000 45,603 TOTAL EXPENDITURES 88,817 88,817 49, FUND RESERVE 27,778 32,974 35,774 39,774 42,574 44,824 46,324 BUDGETED APPROPRIATIONS 116, ,791 85,577 39,774 42,574 44,824 46,

20 CAPITAL IMPROVEMENT PROGRAM FUNDING SOURCE FOR PROJECT FUND # 014 STREET IMPROVEMENT FUNDING SOURCES: Budget Estimate 2006/ / / / / / /12 LOCAL OPTION GAS TAX 150, , , , , , ,000 GRANTS TRSFR FROM STREET ASSESSMENTS 10,000 10,000 5,000 5,000 7,000 5,000 5,000 TRSFR FROM TRANS IMPACT FEE 37,500 37, ,000 85,000 85,000 85,000 75,000 TRSFR FROM CAPITAL PROJECTS 400, , , , ,000 INTEREST 16,000 20,000 20,000 30,000 30,000 30,000 30,000 CARRY OVER 605, , ,772 81,294 41,538 2,739 10,866 BUDGETED REVENUES 818, , , , , , ,866 EXPENDITURES/PROJECT: SIDEWALK MAINT - ST ,323 72,323 33,597 30,000 30,000 30,000 30,000 RESURFACING/REPAIR WORK-ST , , , , , , ,000 TRAFFIC ANALY/IMPLEMENTATION ST ,627 65,627 30,000 30,000 30,000 30,000 30,000 BRIDGE AND REPAIR MAINTENANCE ST ,501 94,501 50,000 50,000 50,000 50,000 50,000 NEW SIDEWALK CONSTRUCTION ST ,000 75,000 75,000 75,000 75,000 MAINTENANCE AND STREET SIGNS 35,314 35,314 33,744 34,756 35,799 36,873 37,979 TOTAL EXPENDITURES 666, , , , , , ,979 FUND RESERVE 152, ,038 81,294 41,538 2,739 10,866 7,887 BUDGETED APPROPRIATIONS 818, , , , , , ,

21 CAPITAL IMPROVEMENT PROGRAM FUNDING SOURCE FOR PROJECT FUND #015 MARINA BOAT BASIN Budget Estimate 2006/ / / / / / /12 FUNDING SOURCES: BOAT SLIP RENTALS 49,140 34,571 49,140 54,054 54,054 59,459 59,459 INTEREST 2,000 5,000 6,000 2,000 3,500 3,500 3,500 GRANTS 128,000 TRANSFER FROM CAPITAL PROJECTS 156,000 TRANSFER FROM GENERAL FUND 67,000 67,000 CARRY OVER 223, ,552 58,506 31,517 58,436 85, ,235 BUDGETED REVENUES 341, , ,646 87, , , ,194 EXPENDITURES/PROJECT: OPERATING EXPENSES 11,836 13,117 27,748 29,135 30,592 32,122 33,728 MARINA RESTROOM IMPROVEMENTS - MAR03 22,881 22,881 REPLACE WOOD DECKING-MAR02 306, ,000 MARINA SEAWALL REPAIR - MAR ,000 MARINA IMPROVEMENTS - MAR06 17,500 MARINA BOAT RAMP - MAR004 56,000 TRANSFER TO GENERAL FUND 67,000 TOTAL EXPENDITURES 340, , ,129 29,135 30,592 32,122 33,728 FUND RESERVE ,006 31,517 58,436 85, , ,466 BUDGETED APPROPRIATIONS 341, , ,646 87, , , ,

22 FUNDING SOURCE 2006/ / / / / / /12 PENNY FOR PINELLAS 1,751,562 1,644,537 1,702,000 1,744,550 1,788,164 1,832,868 1,878,690 INTEREST 60,000 65,000 90,000 65,000 60,000 60,000 60,000 GRANTS 720, , , , ,000 TRANSFER FROM GENERAL FUND 108, ,000 TRANSFER FROM 2006 LINE OF CREDIT 2,200,000 3,900, ,000 TRANSFER FROM PARKLAND FUND 550,000 CARRYOVER 2,342,375 2,299,590 1,960, , , , ,204 BUDGETED REVENUES 7,181,937 4,417,127 8,902,695 2,248,172 2,492,336 2,510,204 2,392,894 EXPENDITURES/PROJECT: CITY HALL IMPROVEMENTS-BL ,654 76,684 60,000 CHAMBER SOUND SYSTEM 37,642 37,642 GEOGRAPHICAL INFOR SYSTEM GEN , , ,958 80,000 40,000 AUDIO/VIDEO FOR WEBSITE - GEN002 30,200 20,747 REMODEL/EXPANSION FIRE STA 53 PS , ,000 63,718 FIRE EQUIPMENT-PSEQ01/EQ05EQ/07 475,000 35, ,000 NEIGHBORHOOD PROJECTS-NP ,560 75,560 50,000 50,000 50,000 50,000 50,000 BRICK STREET RESTORATION-ST , ,343 1,277,671 65, ,000 78,000 EQUIPMENT AWNINGS 27,915 27, ,000 PW STREET HEAVY EQUIP EQST01 165, ,000 45,000 71,000 70,000 40,000 PW STREET SPECIAL EQUIP EQST04 60,000 PW REPLACE VEHICLE 355 PWEQ03 1,642 1,642 PW FLEET IMPROVEMENTS EQFL02 25,000 25,000 14, ,000 PW FLEET SERVICE TRUCK EQFL01 75,000 LIBRARY ADDITION PR0029 4,158, ,000 4,488,889 DOG AND PASSIVE PARK - PR ,000 50,000 NEW PLAYGROUND / SHELTER - PR , ,000 REPTENNIS COURT LIGHTS MSP PR ,000 40,000 39,299 MARINA BOAT RAMP PR , PASSENGER BUS - EQRC01 70,000 NW QUAD BB COURT/PICNIC SHELTER PR , ,000 5,184 REPLACE DUMP TRUCKS EQPK01 48,000 40,000 72,374 48,000 48,000 BALL FIELD LIGHT REPLACMENT PR , ,000 PLAYGROUND REPLACEMENT PR , , ,000 REP RECREATION VEHICLE EQRC01 31,130 31,130 REP BUILD MAINT VEHICLE EQBM01 28,000 REPLACE PARKS VEHICLE EQPK02 30,000 35,000 KUBOTA TRACTOR EQPK03 35,000 REHAB SHCP REST/CONCESS PR ,000 REFURB PLAY/RESTRMS DDP NCP PR ,000 TRANSFER TO GENERAL 130,000 TRANSFER TO STORMWATER 300, , , , , , ,000 TRANSFER TO PUBLIC SAFETY 25,000 25,000 TRANSFER TO STREET IMPROVEMENT 400, , , , ,000 TRANSFER TO MARINA FUND 156,000 INTEREST DEBT PAYMENT 130, , , , , ,000 TOTAL EXPENDITURES 6,910,426 2,885,994 8,564,073 1,954,000 1,875,000 2,056,000 2,163,000 FUND RESERVE 271,511 1,531, , , , , ,894 BUDGETED APPROPRIATIONS 7,181,937 4,417,127 8,902,695 2,248,172 2,492,336 2,510,204 2,392,

23 CAPITAL IMPROVEMENT PROGRAM FUNDING SOURCE FOR PROJECT FUND #041 WATER & SEWER FUND Budget Estimate 2006/ / / / / / /12 FUNDING SOURCES: PORTION OF WATER & SEWER REVENUES 12,500 30,000 40,000 55,000 75,000 85, LINE OF CREDIT 250, , , , , , ,250 BUDGETED REVENUES 250, , , , , , ,250 EXPENDITURES/PROJECT: GIS SYSTEM GEN01 85,500 84,495 ELECTRONIC METER READING DEVICES UT ,000 53,000 89,250 89,250 89,250 89,250 89,250 IMPROVEMENTS FOR WATER-PWIMP1 70,000 70,000 REPLACE BACKHOE #701B EQWT01 130,000 REPLACE FORKLIFT #969 EQWT01 30,000 REPLACE EXCAVATOR #231 EQWT01 40,000 REPLACE VEHICLE #212 EQWT02 50,000 REPLACE VEHICLE #211 EQWT02 48,000 REPLACE VEHICLE #200 EQWT02 25,000 REPLACE WELLPOINT PUMP EQWT01 50,000 REPLACE VEHICLE #270 EQSW01 42,000 42,000 REPLACE VEHICLE #271 EQWW02 80,000 REPLACE TV TRUCK EQWW03 225,000 REPLACE LITTLE GIANT CRANE EQWW01 150,000 REPLACE BACKHOE 310G EQWW01 70,000 REPLACE VEHICLE #201 EQWW02 25,000 PRINCIPAL/INTEREST PAYMENTS LINE OF 12,500 30,000 40,000 55,000 75,000 85,000 EXPENDITURES FOR SPECIAL EQUIPMENT 250, , , , , , ,250 BUDGETED CAPITAL EXPENDITURES 250, , , , , , ,

24 CAPITAL IMPROVEMENT PROGRAM FUNDING SOURCE FOR PROJECT FUND #044 SANITATION FUND Budget Estimated 2006/ / / / / / /12 FUNDING SOURCES: DEBT PROCEEDS 292, , , , , ,000 PORTION OF SANITATION REVENUES 97, , , , , ,750 BUDGETED REVENUES 292, , , , , ,750 EXPENDITURES/PROJECT: REAR LOADER-EQSN02 117, , ,000 KNUCKLEBOOM LOADER PWEQ03 150,000 SIDE LOADER EQSN03 175, , , ,000 RECYCLING TRUCK - EQSN04 332, ,000 DUMPSTER TRANSPORTER - EQSN05 100,000 EQUIPMENT AWNING - PWIMP1 140,000 COMMERCIAL FRONT LOADER EQSN01 240,000 INTEREST/PRINCIPAL PAYMENT LINE OF CREDIT 97, , , , , ,750 EXPENDITURES FOR SPECIAL EQUIPMENT 292, , , , , ,750 BUDGETED CAPITAL EXPENDITURES 292, , , , , ,

25 CAPITAL IMPROVEMENT PROGRAM FUND 48 WATER & SEWER RENEWAL & REPLACEMENT FUND Budget Estimate FUNDING SOURCES: 2006/ / / / / / /12 BACKFLOW REVENUE 13,500 11,000 13,500 13,500 13,500 13,500 13,500 INTEREST 15,000 15,000 15,000 10,000 10,000 10,000 10,000 TRANSFER FROM WATER FUND 41,833 TRANSFER FROM 2006 LINE OF CREDIT 2,700,000 3,250,000 2,500,000 1,150,000 1,500,000 1,500,000 1,500,000 CARRYOVER 1,500, ,372 2,487, , , , ,168 BUDGETED REVENUES 4,228,963 3,836,372 5,015,884 1,484,779 1,789,673 1,985,905 2,197,668 EXPENDITURES/PROJECT: REPLACEMENT AND RENEWAL PRG-UT , , , , , , ,713 S BAYSHORE WATER MAIN-UT ,000 50,000 DEL ORO DR - UT0045 7,500 62,984 OAK HAVEN DR WATER LINE - UT , ,347 REPLACE 10 INCH WATER MAIN - UT ,000 67,865 WATER MASTER PLAN UPDATE - UT ,000 REPLACE ASBESTOS CEMENT WATER MAIN UT , ,647 WATER LINE EXT MCMULLEN - UT ,269 NORTH BAY HILLS WATER MAIN PHASE I - UT ,162 TANGELO GROVES WATER MAIN LOOP - UT ,000 EAST GATE DRAINAGE - DR ,515 32,000 NORTH BAY HILLS WATER MAIN PHASE II - UT00 325,265 AVON DRIVE -UT , ,049 BRICK ST PROJECT ST ,767 65,000 66,268 BAYFRONT MANOR LIFT STATION-UT , ,700 WATER SYSTEM COMPLETION UT , ,800 RATE STUDY UT ,573 18,573 25,000 10,000 10,000 30,000 10,000 NE TREATMENT PLANT UT0005 1,596,104 1,596,104 1,995, , ,000 1,129,680 BAYTOWNE LIFT STATION UT ,000 40,000 9,807 MASTER LIFT STATION-UT ,000 VETERAN'S MEMORIAL-UT , , ,000 ELM STREET-UT , ,175 HARBOR HEIGHTS SEWER - UT ,000 60, ,000 LINCOLN HIGHLANDS-UT ,000 75,000 TUCKER/BAILEY-UT , ,000 HARBOR LAKE INDUSTRIAL PARK - UT ,300 50,300 SEWER MASTER PLAN UPDATE - UT ,000 6TH ST NORTH SEWER - UT ,000 50,675 BAYWOODS LIFT STATION REPAIR - UT ,000 MAIN STREET SEWER REPLACEMENT - UT , ,036 UTILITY RELOCATION SR590 SOUTH - UT ,000 1,279, ,538 REP PORT EMERG SEWAGE PUMP #620 - UT ,000 UTILITY RELOCATION SR590 NORTH - UT , ,000 COUNTRY VILLAS LIFT STATION - UT ,000 CYPRESS TRACE LIFT STATION - UT ,000 SEWER MAIN REPAIRS AT MULLET CREEK - UT , ,000 REP PUMP HUNTINGTON TRAILS LIFT STA - UT ,000 REPLACE PUMPS AT NORTH BAY HILLS L.S. - UT ,000 65,000 9,400 PUMPING EQUIP MASTER LIFT STATION - UT ,000 DESOTO ESTATES SEWER SERVICE - UT ,000 2nd ST S WATER LINE REPLACEMENT - UT ,065 REP PUMPING EQUIP@BRIARCREEK LIFT STA UT ,000 SEWER JOYCE & IRWIN UT ,150 N BAY HILLS FORCE MAIN REPLACEMENT - UT ,000 TOTAL EXPENDITURES 3,706,455 3,597,740 4,704,605 1,260,439 1,327,268 1,311,737 2,082,873 FUND RESERVE 522, , , , , , ,795 BUDGETED APPROPRIATIONS 4,228, ,836,372 5,015,884 1,484,779 1,789,673 1,985,905 2,197,668

26 CAPITAL IMPROVEMENT FUNDING SOURCE FOR PROJECT FUND #063 PARKLAND DEDICATION FUND Budget Estimated 2006/ / / / / / /12 FUNDING SOURCES: PARKLAND CONTRIBUTION 3,000 3,000 3,000 3,000 2,000 2,000 2,000 INTEREST 25,000 40,000 25,000 20,000 20,000 20,000 20,000 CARRY OVER 1,577,822 1,725,786 1,669,072 1,052, , , ,072 BUDGETED REVENUES 1,605,822 1,768,786 1,697,072 1,075, , , ,072 EXPENDITURES/PROJECT: MISCELLANEOUS PR ,000 25,000 25,000 25,000 25,000 25,000 25,000 CC EXPANSION-PR ,714 26,714 MS PR0021 LEISURE SERVICES MASTER PLAN - PR , ,000 SH CITY PARK IMPROVEMENTS - PR ,000 48,000 70,000 70,000 70,000 70,000 TRANSFER TO CAPITAL PROJECTS 550,000 TOTAL EXPENDITURES 214,714 99, , ,000 95,000 95,000 25,000 FUND RESERVE 1,391,108 1,669,072 1,052, , , , ,072 BUDGETED APPROPRIATIONS 1,605,822 1,768,786 1,697,072 1,075, , , ,

27 CAPITAL IMPROVEMENT PROGRAM FUNDING SOURCE FOR PROJECT FUND #064 TRANSPORTATION IMPACT FUND Budget Estimate 2006/ / / / / / /12 FUNDING SOURCES: TRANSPORTATION IMPACT 20,000 30,816 20,000 14,000 12,000 10,000 10,000 INTEREST 30,000 30,000 30,000 15,000 14,000 14,000 12,000 CARRY OVER 998,768 1,006, , , , , ,710 BUDGETED REVENUES 1,048,768 1,067, , , , , ,710 EXPENDITURES/PROJECT: TRAFFIC LIGHT ST , ,048 MOBILITY IMPLEMENTATION - MOBIMP 100, , ,395 TRSFR TO STREET IMPROVEMENT 37,500 37, ,000 75,000 75,000 75,000 75,000 TOTAL EXPENDITURES 448, , ,395 75,000 75,000 75,000 75,000 FUND RESERVE 600, , , , , , ,710 BUDGETED APPROPRIATIONS 1,048,768 1,067, , , , , ,

28 CAPITAL IMPROVEMENT PROGRAM FUNDING SOURCE FOR PROJECT FUND #067 COMMUNITY REDEVELOPMENT Budget Actual 2006/ / / / / / /12 FUNDING SOURCES: CRA TAXES 432, , ,828 INTEREST 2,500 5,000 5,000 BALANCE CARRYFORWARD 100, , ,095 BUDGETED REVENUES 535, , , EXPENDITURES/PROJECT: DOWNTOWN MOBILITY STUDY 3,394 1,165 DOWNTOWN PARKING LOT - LAND01 8,000 8,000 MULLET CREEK BRIDGE REPAIRS - CRMBLR 11,081 11,081 MOBILITIY IMPLEMENATATION - MOBIMP 300, , ,056 CORRIDOR IMPROVEMENTS - CRCORR 29,330 DOWNTOWN PARKING FUND - DOWNPK 50,000 50,000 DOWNTOWN SIGNAGE - CRSIGN 60,000 TOTAL CAPITAL EXPENDITURES 372, , ,386 OTHER CRA EXPENDITURES 162, , ,537 BUDGETED APPROPRIATIONS 535, , ,

29 FUNDING SOURCE FOR PROJECT FUND #074 STREET ASSESSMENT FUND Budget Estimated 2006/ / / / / / /12 FUNDING SOURCES: STREET ASSESS AND INTEREST 1, INTEREST 650 1, CARRYOVER 40,792 41,756 33,469 19,619 15,569 9,319 4,869 BUDGETED REVENUES 42,442 43,469 34,619 20,569 16,319 9,869 5,219 EXPENDITURES/PROJECT: TRANSFER TO STREET IMPROVEMENT 10,000 10,000 5,000 5,000 7,000 5,000 5,000 TRANSFER TO GENERAL FUND 10,000 EXPENDITURES 10,000 10,000 15,000 5,000 7,000 5,000 5,000 FUND RESERVE 32,442 33,469 19,619 15,569 9,319 4, BUDGETED CAPITAL EXPENDITURES 42,442 43,469 34,619 20,569 16,319 9,869 5,

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