8/18/14 CAPITAL BUDGET SUMMARY CAPITAL BUDGET * Local Option Infrastructure Sales Tax to expire October 31, 219 FY14-15 FY15-16 FY16-17 FY17-18 FY18-19 FY19-2 * FY2-21 FY21-22 FY22-23 FY23-24 AD VALOREM TAXES 14,272 12,747 8,863 35,882 LOCAL OPTION SALES TAX 8,158,193 8,42,939 8,655,27 9,1,228 9,271,265 9,549,43 9,835,885 1,13,961 1,434,89 1,747,937 94,187,728 INTEREST EARNINGS 153,15 154,545 156,91 157,652 159,228 16,82 162,429 164,53 165,693 167,35 1,6,875 INTERLOCAL AGREEMENTS 3, 3, 3, 9, GRANTS 9,327 6,841,55 3,479,3 5,239,148 16,459,534 SOLID WASTE TRUST FUND 457,183 36,819 36,769 171,519 171,519 86,636 1,5,445 IMPROVEMENT DISTRICT FUNDS 1, 1, 79, 279, TOURIST DEVELOPMENT TAX (Lakes) FUEL TAX 66,433 46,23 5,48 51,998 215,115 DEBT PROCEEDS (Public Safety Radio System) DEBT PROCEEDS (Law Enforcement Facility) BOND PROCEEDS IMPACT FEES OTHER (Energy Recovery Fund) FUND BALANCE ( Unallocated) 2,4, 2,4, GENERATED REVENUES: 12,535,151 16,165,833 13,39,117 14,63,48 9,62,12 9,796,859 9,998,313 1,295,14 1,6,584 1,915,287 117,578,579 DEBT SERVICES Debt Service - Recreation 272,498 28,976 289,8 298,987 38,549 156,386 1,67,196 Debt Service - Jail/Courthouse/Parkway 1,478,18 1,478,18 1,478,18 1,478,18 5,912,432 Debt Service - Radio System 1,163,112 1,163,112 1,163,112 1,163,112 1,163,112 1,163,112 6,978,672 COMMUNITY SERVICES RPAC Improvements (Unallocated) 227,52 219,24 21,2 21,13 191,451 343,614 5, 5, 5, 5, 3,392,84 Istokpoga Marsh Watershed Improvement District Alternate Water Supply 585, 2,455, 2,5, 5,45, Lake Jackson Watershed Hydrology Investigations 77, 114,175 11,975 7,9 364,5 Lake June-in-Winter Stormwater Retrofit GENERAL GOVERNMENT Replace State Attorney Office Roof 145, 145, Sebring Health Dept. Parking Lot Resurace/Reconstruct 12, 12, Capital Outlay (Under $25,.) (2% of Sales Tax) 45,2 126,44 173,11 18,25 185,425 19,988 196,718 22,619 28,698 1,58,619 Animal Control Operations Building 6, 6, Supervisor of Elections Bldg. Airport Rehab Runway 5/23 - Phase II Construction 15,8 15,8 Technology Infrastructure Improvement 233,331 68,748 Sound System for Board Room 5, 5, PUBLIC SAFETY Law Enforcement Facility 1,75,2 1,75,2 EMS Fleet Replacement 17,85 179,393 188,362 197,78 27,669 218,53 228,955 24,43 252,423 1,883,889 EMS Rescue Truck Replacement 55,783 55,783 Detention Roof Repair (Sheriff) Detention Reconfiguration (Sheriff) 1,147,5 1,163,31 2,31,81 Inmate Transport Van (Sheriff) 26, 26, G:\BOARD\OMB\.New OMB (To be retained)\infrastructure\cfs\cfs 14-15\Preliminary CFS FY 14-15 8-18-14\CAPITAL BUDGET SUMMARY CFS FY 214/15-223/24 PAGE 1 of 7
8/18/14 CAPITAL BUDGET SUMMARY CAPITAL BUDGET * Local Option Infrastructure Sales Tax to expire October 31, 219 FY14-15 FY15-16 FY16-17 FY17-18 FY18-19 FY19-2 * FY2-21 FY21-22 FY22-23 FY23-24 Detention Security System (Sheriff) 375, 375, Taser Replacement (Sheriff) 94,35 94,35 188,61 E-911 Software Intergration (Sheriff) 5, 5, Conversion of Micro Fiche to Digital (Sheriff) 185, 185, Partol Vehicle Replacement (Sheriff) 25, 25, 25, 25, 25, 1,25, PUBLIC WORKS Engineering/Traffic Ops Equipment 7,769 12, 15, 15, 15, 15, 15, 15, 15, 15, 1,39,769 Road & Bridge Equipment 66, 8, 1,1, 1,2, 1,3, 1,4, 1,4, 1,4, 1,4, 1,4, 12,6, SOLID WASTE Landfill Acces Road Reconst./Resurfacing Lease-Purchase Landfill Compactor 135,3 135,3 135,3 45,9 Replace Generator - Scalehouse Public Cardboard/Can Recycling Bins (12) 9, 9, Replace Generators - Landfill Office & Shop Landfill Fueling Station 127, 127, Magnetic Separator/Conveyor 2, 2, Lease Purchase Landfill Bulldozer 86,636 86,636 86,636 86,636 86,636 433,18 Lease Purchase 25 YD Articulating Truck 84,883 84,883 84,833 84,883 84,883 424,365 TRANSPORTATION Road & Bridge Resurfacing 2,4, 2,52, 2,646, 2,778,3 3,56,13 3,361,743 3,697,917 4,67,79 4,474,48 4,921,928 33,924,27 Road & Bridge Reconstruction/Dirt Road Paving 638,141 67,48 73,551 738,728 942,825 989,966 1,39,464 1,91,438 1,146,1 638,141 8,598,312 Sebring Parkway Maintenance (Transfer for Fund 175) 28,132 167,672 176,226 179,263 731,293 ADA Transition Plan Improvements 49,173 5,648 52,168 53,733 55,345 57,5 58,715 6,477 62,291 64,16 563,716 TOSIP (Transportation Operational & Safety Improvements Program) 2, 2, 26, 212,18 218,545 225,12 231,855 238,81 245,975 253,354 2,231,821 Tower St - CR 621 - Huntley Oaks Lake Josephine Dr Resurfacing Sebring Pkwy Phase II 9,196,624 9,196,624 Sebring Pkwy Phase III Sebring Pkwy Phase IV 1,28,549 4,9,598 31,994 5,673,141 Karola Drive/ Sprakling Drive Improvements 23, 23, Memorial Dr Sidewalk - Pompino to Sebring Parkway 161, 161, Ponce de Leon Blvd Sidewalk - Nadena to Adrienne 7, 7, Thunderbird Rd Sidewalk (Comet to Grand Prix) 68,559 315,654 384,213 Thunderbird Rd Sidewalk (Grand Prix to Cougar) 17,984 15,612 123,596 Tractor Rd Reconstruction Traffic Operations Building 77, 77, SR 66 at Skipper Rd - Right Turn Lane 93, 128,155 221,155 SR 66 at Payne Rd Right Turn Lane 94,682 386,1 48,692 SR 66 at Orange Blossom Blvd Right Turn Lane 77,674 142,989 22,663 SR 64 at N Olivia Dr Right Turn Lane 82,761 372,91 454,852 US 27 at S Highlands Ave Right Turn Lane 88,29 262,925 351,215 US 27 at Sebring Parkway Right Turn Lane 89,32 328,359 417,661 US 27 at Vicki Dr Right Turn Lane 94,32 334,88 429,11 SR 17 at Arbuckle Creek Rd Left Turn Lane 3, 52,629 219,856 32,485 SR 17 at CR 17A - Right Turn Lane 8,581 8,581 SR 17 at Manatee - Right Turn Lane 83,586 83,586 G:\BOARD\OMB\.New OMB (To be retained)\infrastructure\cfs\cfs 14-15\Preliminary CFS FY 14-15 8-18-14\CAPITAL BUDGET SUMMARY CFS FY 214/15-223/24 PAGE 2 of 7
8/18/14 CAPITAL BUDGET SUMMARY CAPITAL BUDGET * Local Option Infrastructure Sales Tax to expire October 31, 219 FY14-15 FY15-16 FY16-17 FY17-18 FY18-19 FY19-2 * FY2-21 FY21-22 FY22-23 FY23-24 RESERVE FOR CONTINGENCY - CAPITAL BUDGET Reserve/Matching Funds for Grant Awards 5, 5, 5, 5, 5, 5, 5, 5, 5, 5, 5, Reserve 2, 2, 2, 2, 2, 2, 2, 2, 2, 2, 2,, 13,28,134 16,176,21 14,446,748 22,97,19 9,339,726 8,592,65 7,753,625 8,21,456 8,689,877 8,177,583 116,52,883 Difference: (492,983) (1,188) (1,47,631) (7,466,71) 262,286 1,24,254 2,244,688 2,93,558 1,91,77 2,737,74 1,75,696 Unreserved Fund Balance Brought Forward 47,114 36,926 (1,37,75) (8,837,45) (8,575,119) (7,37,865) (5,126,176) (3,32,619) (1,121,911) 1,615,793 G:\BOARD\OMB\.New OMB (To be retained)\infrastructure\cfs\cfs 14-15\Preliminary CFS FY 14-15 8-18-14\CAPITAL BUDGET SUMMARY CFS FY 214/15-223/24 PAGE 3 of 7
GRANTS / REIMBURSEMENTS SECTION CATEGORY / PROJECT NAME FY14-15 FY15-16 FY16-17 FY17-18 FY18-19 FY19-2 FY 2-21* FY21-22 FY22-23 FY23-24 FDOT GRANT REVENUES Sebring Pkwy Phase II 3,77, 3,77, Sebring Pkwy Phase III Sebring Pkwy Phase IV 3,888,598 3,888,598 Lake Josephine Dr Resurfacing South Angelo Lake Rd Resurfacing Ponce de Leon Blvd Sidewalk - Nadena to Adrienne 7, 7, Memorial Dr. Sidewalk - Pompino to Sebring Parkway 161, 161, Thunderbird Rd Sidewalk ( Comet to Grand Prix) 68,559 315,654 384,213 Thunderbird Rd Sidewalk (Grand Prix to Cougar) 17,984 15,612 123,596 Tractor Rd Paving N. Tangerine Ave. Improvement SR 66 at Skipper Rd - Right Turn Lane 93, 128,155 221,155 SR 66 at Payne Rd Right Turn Lane 94,682 386,1 48,692 SR 66 at Orange Blossom Blvd Right Turn Lane 82,761 372,91 454,852 SR 64 at N Olivia Dr Right Turn Lane 77,674 142,989 22,663 US 27 at S Highlands Ave Right Turn Lane 88,29 262,925 351,215 US 27 at Sebring Parkway Right Turn Lane 89,32 328,359 417,661 US 27 at Vicki Dr Right Turn Lane 94,32 334,88 429,11 SR 17 at Arbuckle Creek Rd Left Turn Lane 3, 52,629 219,856 32,485 SR 17 at CR 17A - Right Turn Lane 8,581 8,581 SR 17 at Manatee - Right Turn Lane 83,586 83,586 Memorial Dr and College Dr Multi-Use Path Old SR 8 and Toni Drive Mitigation Marguerite Road OTHER GRANTS Istokpoga Marsh Watershed Improvement District Alternate Water 485, 2,355, 1,926, 4,766, Lake Jackson Watershed Hydrology Investigation 77, 99,93 89,227 62,37 328,167 Lake June-in-Winter Stormwater Retrofit Landfill Access Road Reconst./Resurfacing OTHER REVENUES Interlocal - City of Sebring Reimbursement - Prkwy Maintenance 66,433 46,23 5,48 51,998 215,115 GENERATED REVENUES: 9,327 6,841,55 3,479,3 5,239,148 289,155 18,856,123 Difference: G:\BOARD\OMB\.New OMB (To be retained)\infrastructure\cfs\cfs 14-15\Preliminary CFS FY 14-15 8-18-14\GRANTS-TRANSFERS-REIMB CFS FY 214/15-223/24 PAGE 4 of 7
DEVELOPER CONTRIBUTIONS SECTION CATEGORY / PROJECT NAME FY14-15 FY15-16 FY16-17 FY17-18 FY18-19 FY 19-2* FY2-21 FY21-22 FY22-23 FY23-24 Developer Contributions 95,764,86 95,764,86 GENERATED REVENUES: 95,764,86 95,764,86 DEVELOPER CONTRIBUTION PROJECTS US 27 to Lake Clay Dr - 2Ln to 4Ln (CIE) 3,194,73 3,194,73 CR 621 to Lake June Rd - 4Ln to 6Ln (CIE) 5,211,382 5,211,382 US 27 to Haywood Taylor Blvd - 2Ln to 4Ln (CIE) 14,695,115 14,695,115 CR 17/ Eastside Connection to Hallmark (VA Ave) - New 2Ln (CIE) 11,832,21 11,832,21 Cloverleaf Rd to US 27 - New 2Ln (CIE) 4,753,627 4,753,627 US 27 to US 98 - New 4Ln (CIE) 56,78,588 56,78,588 95,764,86 95,764,86 G:\BOARD\OMB\.New OMB (To be retained)\infrastructure\cfs\cfs 14-15\Preliminary CFS FY 14-15 8-18-14\DEVELOPER CONTRIB CFS FY 214/15-223/24 PAGE 5 of 7
Lavender = Long Range Transportation North Dist. (AP) Rose = Long Range Transportation Central Dist. (SEB) Light Yellow = Long Range Transportation South Dist. (LP) IMPACT FEE FUNDING SECTION CATEGORY / PROJECT NAME FY14-15 FY15-16 FY16-17 FY17-18 FY18-19 FY19-2* FY 2-21 FY21-22 FY22-23 FY23-24 Corrections Law Enforcement Fire Rescue EMS Library Recreation District 1 - Avon Park Area Recreation District 2 - Sebring Area Recreation District 3 - Lake Placid Area Schools Transportation District 1 - Avon Park Area Transportation District 2 - Sebring Area Transportation District 3 - Lake Placid Area GENERATED REVENUES: TRANSPORTATION PROJECTS District 1 - Avon Park Area District 2 - Sebring Area District 3 - Lake Placid Area PARKS & RECREATION PROJECTS: District 1 - Avon Park Area District 2 - Sebring Area District 3 - Lake Placid Area GENERAL GOVT/PUBLIC SAFETY PROJECTS: Corrections Law Enforcement Fire Rescue EMS Library G:\BOARD\OMB\.New OMB (To be retained)\infrastructure\cfs\cfs 14-15\Preliminary CFS FY 14-15 8-18-14\IMPACT FEES CFS FY 214/15-223/24 PAGE 6 of 7
SOLID WASTE FUNDING SECTION CATEGORY / PROJECT NAME FY14-15 FY15-16 FY16-17 FY17-18 FY18-19 FY19-2* FY2-21 FY21-22 FY22-23 FY23-24 Solid Waste Enterprise Fund 457,183 36,819 36,769 171,519 171,519 86,636 1,764,745 State Grants GENERATED REVENUES: 457,183 36,819 36,769 171,519 171,519 86,636 1,764,745 LANDFILL Construction & Closure: Class I Liner Class I Closure Cap Recirc Piping System Blower & Flare Facility Cell 1A Lift Station Rebuild Tool Room & Locker Room Exp. Leachate Gas Collection System Upgrade Landfill Equipment: Lease Purchase Landfill Compactor 135,3 135,3 135,3 45,9 Replace Generator - Scalehouse Replace Generators - Landfill Office & Shop Lease Purchase Landfill Bulldozer 86,636 86,636 86,636 86,636 86,636 433,18 Lease Purchase 25 YD Articulating Truck 84,883 84,883 84,833 84,883 84,883 424,365 Site Infrastructure: Landfill Fueling Station 127, 127, Magnetic Separator/Conveyor 2, 2, RECYCLING Recycling Equipment: Public Cardboard/Can Recycling Bins (12) 9, 9, Site Infrastructure: TRANSFERS To Other Funds 457,183 36,819 36,769 171,519 171,519 86,636 1,5,445 G:\BOARD\OMB\.New OMB (To be retained)\infrastructure\cfs\cfs 14-15\Preliminary CFS FY 14-15 8-18-14\SOLID WASTE CFS FY 214/15-223/24 PAGE 7 of 7