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Res 63-15RESOLUTION NO. 63-15 A RESOLUTION OF THE CITY COMMISSION OF THE CITY OF DELRAY BEACH, FLORIDA, MAKING APPROPRIATIONS OF SUMS OF MONEY FOR ALL NECESSARY EXPENDITURES OF THE CITY OF DELRAY BEACH FOR THE PERIOD FROM THE 1" DAY OF OCTOBER, 2015, TO THE 30"' DAY OF SEPTEMBER, 2016; TO PRESCRIBE THE TERMS, CONDITIONS AND PROVISIONS WITH RESPECT TO THE ITEMS OF APPROPRIATIONS AND THEIR PAYMENT; AND TO REPEAL` ALL RESOLUTIONS WHOLLY IN CONFLICT WITH THIS RESOLUTION AND ALL RESOLUTIONS INCONSISTENT WITH THIS RESOLUTION TO THE EXTENT OF SUCH INCONSISTENCY. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COMMISSION OF THE CITY OF DELRAY BEACH, FLORIDA, AS FOLLOWS: Section 1. That the following sums of money, attached hereto and marked Exhibit "A", are hereby appropfiated upon the terms and conditions herein set forth. Section 2. That, subject to the qualifications contained in this resolution, all appropriations made out of the General Fund are declared to be maximum., conditional and proportionate appropriations, the purpose being to make the appropriations payable in full in the amounts herein named if necessary and then only in the event the aggregate revenues collected and other resources available during the period commencing the 1St day of October, 2015, and ending the 30'' day of September, 2016, for which the appropriations are made, are sufficient to pay all the appropriations in full. Otherwise, said appropriations shall be deemed to be payable in such proportion as the total sum of realized revenue of the General Fund is to the total amount of revenues estimated by the City Commission to be available in the period commencing the 1't day of October, 2015, and ending the 30t' day of September, 2016. Section 3. That all balances of the appropriations payable out of the General Fund of the City Treasury unencumbered at the close of business on the 30"' day of September, 2015, except as otherwise provided for, are hereby declared to be lapsed into the City Treasury and may be used for the payment of the appropriations which may be made in any appropriation for the fiscal. year commencing the 1" day of October, 2015. However, nothing in this section shall be construed to be applicable to unencumbered balances remaining to the credit of the Water and Sewer Fund, Sanitation Fund or any Fund created by the setting up of special revenue, but such balances shall be used in financing the proposed expenditures of these Funds for the fiscal year commencing the 1" day of October, 2015. Section 4. That no department, bureau, agency or individual receiving appropriations under the provisions of this resolution shall exceed the amount of its appropriation, except with the consent and approval of the City Commission first obtained. If such department, bureau, agency or individual shall exceed the amount of its appropriation without such consent and approval of the City Commission, the administrative officer or individual, in the discretion of the City Commission, may be deemed guilty of neglect of official duty and may be subject to removal therefore. Section 5. That nothing in this resolution shall be construed as authorizing any reduction to be made in the amounts appropriated in this resolution for the payment of interest on, or retirement of, the debt of the City of Delray Beach, Florida. Section G. That none of the monies enumerated in this resolution in connection with the General Fund, Water and Sewer Fund, Sanitation Fund or any other Fund of the City shall be expended for any purposes other than those for which they are appropriated, and it shall be the duty of the Planning, Budgeting and Control Manager and/or Chief Financial Officer to report Known violations of this section to the City Manager. Section 7. That all monies collected by any department, bureau, agency or individual of the City government shall be paid promptly into the City Treasury. Section 8. That the foregoing budget is hereby adopted as the official budget of the City of Delray Beach, Florida, for the aforesaid period. However, the restrictions with respect to the exp enditutes/expenses of the funds appropriated shall apply only to the lump sum amounts for classes of expenditures/expenses which have been included in this resolution. Section 9. That public hearings were held on the budget on September 3, 2015 and September 15, 2015. passage. 2015. ATTEST: City Clerk Section 10. That this resolution shall- become effective immediately upon its PASSED AND ADOPTED in regular session on this the 15th day of September, /' � 51, - M ACY R RES. NO. 63-15 CASH BALANCES BROUGHT FORWARD ESTIMATED REVENUES: TAXES AD VALOREM TAXES AD VALOREM TAXES AD VALOREM -DELINQUENT AD VALOREM - DDA Sales & Use Taxes Utility Taxes Other Taxes Franchise, Licenses & Permits Intergovernmental Charges for Services Fines & Forfeitures Miscellaneous Revenues Other Financing Sources TOTAL RFVENUESAND OTHER FINANCING SOURCES TOTAL ESTIMATED REVENUES AND BALANCES Mlilages 7.061 1 0.2756 1.0000 Exhibit A Budget Summary DOWNTOWN SPECIAL GENERAL DEVELOPMENT ENTERPRISE REVENUE FUND FUND FUNDS FUND'S TOTAL 3,638,820 4,039,050 0 7,677,870 53,535,470 0 0 0 53,535,470 2,090,340 0 0 0 2,090,340 50,000 0 0 0 50,000 0 692,831 0 0 692,831 1,440,000 0 0 0 1,440,000 6,070,000 0 0 0 6,070,000 3,981,000 0 0 0 3,981,000 10,347,200 0 1,700 0 10,348,900 8,231,250 0 67,750 789,680 9,088,680 11,751,000 0 42,640,310 0 54,391,310 971,850 0 0 121,250 1,093,100 7,923,190 62,000 396,260 1,697,210 10, 078,660 3,963,400 0 112,000 1,081,620 5,157, 020 161,025,273 Reserves 110,354,700 754,831 43,218,020 3,689,760 158,017,311 TOTAL EXPENDITURES AND RESERVES 113,993,520_ 1133,520 754,831 47,257,070 3,689,750 165181 EXPENDITU RFSIFXPFNSFS: General Government Services 14,362,550 0 0 0 14,362,550 Public Safety 62,063,610 0 0 121,250 62,184,860 Physical Environment 518,520 0 29,455,860 0 29,974,380 Transportation 3,866,210 0 0 0 3,866,210 Economic Environment 9,151,840 747,903 0 2,469,020 12,368,763 Human Services 47,750 0 0 52,000 99,750 Culture & Recreation 13,666,030 0 4,042,330 884,750 18,593,110 Debt Service 3,689,790 0 2,756,230 0 6,446,020 Other Financing Uses 3,959,220 0 9,170,110 300 13,129,630 TOTAL LXPLNDITURESIEXPENSES 111,325,520 747,903 45,424,530 3,527,320 161,025,273 Reserves 2,668,000 6,928 1,832,540 162,440 4,669,908 TOTAL EXPENDITURES AND RESERVES 113,993,520_ 754,831 47,257,070 3,689,760 165,695,181 CoversheetPage of ?? MEMORANDUM TO:Mayor and City Commissioners FROM:Jack Warner, Chief Financial Officer Lisa M. Herrmann, Planning, Budgeting and Control Manager THROUGH:Donald B. Cooper, City Manager DATE:August 19, 2015 AGENDA ITEM 9.D. - REGULAR COMMISSION MEETING OF SEPTEMBER 15, 2015 SUBJECT: RESOLUTION NO. 63-15 BUDGET ADOPTION FOR FY 2016 BACKGROUND Resolution No. 63-15 provides for appropriations of sums of money for all necessary expenditures of the City for the period from the 1st of October 2015 to the 30th of September 2016. The FY 2016 budget appropriations are set forth in Exhibit A of the attached Resolution No. 63-15. The budget utilizes an operating millage of 7.0611 and a debt service millage of 0.2756. Pursuant to the City Charter and TRIM requirements, a public hearing must be held prior to the adoption of the budget. RECOMMENDATION Recommend approval of Resolution No. 63-15/Final Budget Adoption for FY 2016. http://agendas.mydelraybeach.com/Bluesheet.aspx?ItemID=9502&MeetingID=57710/6/2015 CoversheetPage of ?? MEMORANDUM TO:Mayor and City Commissioners FROM:Randal Krejcarek, Director Environmental Services Isaac Kovner, City Engineer THROUGH:Donald B. Cooper, City Manager DATE:August 19, 2015 AGENDA ITEM 9.D.1 - REGULAR COMMISSION MEETING OF SEPTEMBER 15, 2015 SUBJECT: APPROVAL OF FY 2016 - 2020 CAPITAL IMPROVEMENT PLAN BACKGROUND Consider approval of the proposed FY 2016 - 2020 Capital Improvement Program (CIP). ESD and Finance shall present an overview of the proposed FY 2016 - 2020 CIP. Attachment included: 1)2016 Account Spreadsheets 2)2016 Complete CIP Book DISCUSSION Consider approval of the proposed FY 2016 - 2020 Capital Improvement Program (CIP). TIMING OF THE REQUEST This agenda item is of high importance. RECOMMENDATION By motion, approve the proposed FY 2016 - 2020 Capital Improvement Program (CIP). http://agendas.mydelraybeach.com/Bluesheet.aspx?ItemID=9496&MeetingID=57710/6/2015 FY 2016 CIP FINAL EDITION INTRODUCTORY r CAPITAL EVORO M PROGRAM PROCESS 9. The City's five-year Capital Improvement Program is developed and updated annually. The process begins in March. Z. - Each department is required to submit new project requests and status updates for existing projects to the Finance Department during the first week of June each year. 3, The City will have the Capital Improvement Plan reviewed by the Capital Improvement Staff Committee ponsisting of Department Heads, City Engineer, Assisttat City Managers, Community Redevelopment Agency Directdr, and City Manager. 4. The City Manager compares projects against all City needs, City Commission major goals, anticipated funding sources, and departmental priorities. The City Manager's final recommendations are formulated into a balanced CIP Program and document. Each year a number of projects are either ,scaled back, postponed or eliminated, with that funding being moved to other projects. Projects may also fall behind the anticipated schedule with dollars not being spent in the fiscal year thby were originally budgeted. 5. In an attempt to maintain a "Pay as you go" financing program, the Treasurer and Finance Director assess the capital investment/funding and debt implications of the proposed program. G. The final draft of the CIP Program is submitted for review to the Planning and Zoning Board to assure proposed projects are in compliance with the City's Comprehensive Plan. 7. The City Manager's recommended CIP Program is subsequently reviewed by the City Commission and adopted along with the Annual Operating Budget. The CIP Program Budget as adopted is a commitment to expenditures or appropriations for that fiscal year only. Capital vn ra ement Pr ram Overvie The Capital Improvement Program is essential to ,planning for, prioritizing, and coordinating Capital Improvement Projects within the City's limited resources. The CIP program is a five-year plan for the City's major projects and expenditures. CIP projects must have a monetary value of at least $25,000, and a life cycle of at least five years. The project results in, the creation of a fixed asset, or the revitalization of an existing fixed asset. The Capital Projects having an operating impact are incorporated into the Annual Opeeri, ng Budget, The two budgets are tied together in that Capital Improvement Projects often lead to reduced or increased operating costs, The CIP Program Includes: • Construction of new physical facilities • Remodeling or expansion of existing facilities • Acquisition or development of land for a community use • Major equipment and machinery for new or expanded facilities • Cost of engineering or architectural studies and services relative to the Improvement + Street construction, reconstruction, resurfacing, or renovation The CIP Progyrom does not include: • Normal operating expenditures for employee salaries • Routine maintenance and repair cost • Other activities associated with, or consumed during: a single fiscal year • Expenditures for capital items costing less than $25,000 Capital Project Types or Cate pries Parks, Recreation and Leisure Economic Growth and Facilities Development Streets, Alleyways, Sidewalks Fleet Renewal and and Bridges Replacement Land Acquisition Major Equipment Renewal and Replacement Library, Museum, Cultural Joint Projects with Other Facilities Agencies Beach Restoration Beautification — Public areas " and Medians • Buildings and Facilities Water and Sewer Systems Construction, Rehabilitation and Restoration Neighborhood Improvement Stormwater Drainage and Development Improvements This .Fund is used to account for .all financial transactions that are not specifically accounted for in another fund or fund group; The majority of the revenues for this -Fund are derived from taxes (property, gasoline, franchise, utility service, and communication services) state revenue sharing and sales tag distributions, service charges and fees, fines and forfeitures and administrative fees and charges to other funds. This Fund is not generally used for the purchase of major capital. improvements in order to provide comparable financial statements from year to year. Major general capital improvements are funded in the General Capital Improvements Fund. The General Fund is shown, in order to present all resources available for capital improvements and to evaluate the balance in the Undesignated Fund Balance that is an important component of the financial policies of this City. ' I i SOURCES OF FUNDS: ACCOUNT NAME UNDESIGNATED FUND BALANCE ICU RRENTYEAR BALANCE DS: CITY OF DELRAY BEACH CAPITAL IMPROVEMENTS FUND 001 GENERAL FUND FY 2016-2020 BALANCE SHEET MULTI 9/3/2015 FINAL 91312016 FY 14/15 FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 23,700,752 35,719,608 35,719,608 35,719,608 35,719,608 35,719,608 12,018,856 35,719,608 35,719,608 35,719,608 35,719,608 35,719,608 35,719,608 The net fund Increase as of July 31, 20115 Is $12,018,856, with current year expenditures sling $86,911,525 and revenue collections of $98,930,381. SPECIAL REVENUE FUNDS This group o f funds is used to account for the proceeds of specific governmental revenue sources. requiring separate accounting because of various legal stipulations, -regulatory provisions, or administrative actions. These revenues can only be spent for specific programa or activities and, therefore, should not be co - mingled with other unrelated revenue sources. Special Project Funds Include; • Law Enforcement Trust Fund Special Project Fund Federal Forfeiture Trust Fund In Lieu of Parking Fees Public Arts Program • Recreation Impact Fee Fund • Neighborhood Services Fund • Beautification Trust Fund LAY ENFORCEMENT TRUST FOD This Special Revenue Fund accounts for the receipt of funds from confiscated property and forfeitures by the Police Department through local law enforcement investigations. The expenditure of these funds must comply with Florida State Statute §932.7055. Per this statute, this fund cannot project the future receipt of funds. Such funds may be used only for school resource officers, crime prevention, safe neighborhoods, drug abuse education, or drug prevention programs or such other law enforcement purposes as the governing body of the municipality deems appropriate. Such funds shall not be a source of revenue to meet normal operating needs of the law enforcement agency. FUND NO. 112 LAW ENFORCEMENT TRUST FUND CITY OF DELRAY BEACH FINAL CAPITAL IMPROVEMENT PLAN 919/2016 FY 2016 - 2020 DESCRIPTION FY2014-15 FY2015-16 FY201647 FY2017-18 FY2018-19 FY2019-20 99,250 SOURCE OF FUNDS 16,000 Prior Year Fund Balance 388,572 514,028 Confiscated Property 239,706 121,260 State Fines & Forfeitures Interest Earnings Total revenues from ali souraea628,278 635,278 USES OF FUNDS FY2014-15 FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2o1V-1U Operating Expenses 99,250 Machinery & Equipment 16,000 25,000 Project Reserve 96,250 Total expenditures114,250 ear n a once.514,028 121,250 514,028 FEDERAL FORFEITURE FUNDS This Special Revenue Fund accounts for the, receipt of funds generated from property and monies confiscated through local law enforcement support of Federal investigations. The expenditure of these funds is governed by the Civil Asset Forfeiture Reform Act of 2001 as outlined by the US Department of Treasury's Guide to Equitable Sharing. Equitably shared funds shall be used for only law enforcement purposes and are subject to the laws, rules, regulations, and orders of state and local jurisdictions governing the use of public funds for law enforcements purposes. The permissible uses of these funds are for law enforcement training, equipment, operations, police facility improvements, enhancement of future investigations, drug education and awareness programs, and any other projects allowable by law. CITY OF DELRAY BEACH CAPITAL IMPROVEMENTS FUND 115 FEDERAL FORFEITURS FY 2016-2020 FINAL 9!3!2016 ACCOUNT NUMBER ACCOUNT NAME FY 14/15 FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 115-0000-248-99.00 Beginning Fund Balance 602,074 632,640 632,540 632,640 532,640 692,640 Forfeitures 115-0000-366-22.00 87,365 80,000 80,000 80,000 80,000 80,000 Interest on Investments 116-0000-361-10.00 Total Revenues from all sources 1,000 690,439 1,000 613,540 1,000 613,540 1,000 613,540 1,000 613,5 1,000 613,540 USES OF FUND: FY 14/15 FY 16/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 116-1702-579-31.90 Operating 157,899 81,000 81,000 1 81,000 1 81,000 81,000 115-2112-521-99.01 Project Reserve 632,640 632,640 632,540 682,640 632,540 632,640 Special Project Funds are used to account for Federal contraband forfeitures, held in trust by the City for a variety of Police related purposes, Total Expenditures L 690,439 1 613,5401 613,640 818,640 613,540 613,640 SPECIAL RQJECTS FUND Special Projects Fund is used to account for revenue held in trust by the City for a variety of earmarked purposes. This revenue source includes and accounts for the In Lieu of Parking Fees, Parking License Fees, and Public Arts Program Fees. In Lieu of Parking Fees are monies paid by a commercial property owner in -lieu of providing a required number of do -site or off-street parking spaces, as stipulated under the City's Land Development Regulation, Section 4.6.9 (E) (3). The fee is based on the location of the property for which in -lieu fees are being sought. These locations arib described as area "I", area 'W', area "Y', and area "4" with corresponding fee amounts. Parking License Fees or "Valet Parlung Fees" are monies paid for a license to operate a parlung facility with a valet service or operator, allowing for attendants to receive, park and deliver the automobiles of occupants, tenants, customers, invitees, and visitors, including tandem parking. Public Arts Program foes are Capital Improvement Project dollars used in part, to incorporate art in certain public projects. The City appropriates 1.5% of an eligible capital project's construction costs. The artwork or design is integrated into the architecture, City streets, and landscape throughout Delray Beach, reflecting and enhancing the City's diversity, character, and heritage through artwork, and design. Parking Expenses -Area "1" 75,000 75,000 75,000 75,000 76,000 75,000 Parking Expenses -Areas"2" 100,000 100,000 100,000 100,000 100,000 100,000 Parking Expenses -Areas "3" 10,000 10,000 10,000 10,000 10,000 10,000 Parking Expenses -Areas "a" 0 0 0 D 0 0 Parking Expenses 135,000 135,000 136,000 135,000 135,000 136,000 In Lieu of Parking Fees are monies paid by a commercial property owner In -lieu of providing a required number of on-site or off atrest parking spaces.. The fee Is based on the location of the property for which In=ileu fees are being sought. parking or Valet License Parking Fees are monies paid for a license to operate a parking facility With a valet service or operator, allowing for :attendants to receive, park; and deliver the automobiles of occupants, tenants; customers; invitees, and visitors, including tandem parking. All proceeds from such fees shall be used for parking purposes, Total expenditures 32l ill 320,000 320,000 Year End - 320,000 320,000 320,000 13 CITY OF DELRAY BEACH CAPITAL IMPROVEMENTS FUND 115 PUBLIC ART FY 2016-2020 FINAL 91312016 ACCOUNT NUMBER ACCOUNT NAME FY 1.4/15 FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 115-0000-248-94.06 Prior Year Reserve 61,328 51,325 61,328 51,328 61,328 61,328 115-0000-381-10.00 Interfund Transfer -General Construction Fund 68,100 114,990 38,625 104,950 90,000 - 115-0000-381-17.00 Interfund Transfer -Recreation Impact Fund Total Revenues from all sources i 7,428 6,622 171,94089,953 11-067 16,980 20,980 , USES OF FUND: 11-024 18,375 CRA NW 12 Av-Atlantic1MLK 10-041 16,035 115-1702-579-31.90 Operating 68,100 120,612 36,626 104,950 90,000 - 18,000 CRA BE 2 St- Swinton BE 3 AV 13-020 12,000 CRA -SE 4th Av Beautification 16-011 Total Expenditures Year End Balance 66,100 51,328 120,812 51,328 38,826 51,328 104,950 51,328 90,000 - 51,328 51,328 i acct nr r rdnc. PROJECT NAME PROM FY 14/15 FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 GRA BLK 117 GARAGE STUDY 13-001 99,000 CRA Block 32 Alley 11-009 1,600 CRA Block 83 Alley 16-001 1,500 CRA Block 8 Alley 14-002 1,800 CRA MLK Drive Phase II 16-004 4,800 ORA NE 2 Ave ISeacrest Beaut. 11-067 16,980 20,980 GRA NE 3rd St Street Scope 11-024 18,375 CRA NW 12 Av-Atlantic1MLK 10-041 16,035 CRA Osceola Neigh Imp FY 16 16-649 4,876 CRA-DBCA Site/Park Improvmnts 16-596 18,000 CRA BE 2 St- Swinton BE 3 AV 13-020 12,000 CRA -SE 4th Av Beautification 16-011 12,000 CRA SW 1 Av-SW 1 St to Atl Av 16-582 5,950 CRA SW 10th/9th Ave Improv 14-023 2,620 3,000 CRA SW 4th Ave-Atl-SW 10th 16-669 11,250 ORA SW 8,7,8,9 Ave Atl SW 1st 16-864 3,000 CRA Swinton & Atl Intersection 12-051 22,600 CRA Veterans Park Imp 16-658 3,000 NE 2 Ave/Seacrest PH2 14-071 CITY OF DELRAY BEACH CAPITAL IMPROVEMENTS FUND 115 PUBLIC ART FY 2016-2020 FINAL 91312016 ACCOUNT NUMBER ACCOUNT NAME FY 14/15 FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 NE 2 Ave/Seacrest PH3 16-646 NE 2 Ave/Seacreet PH4 16-647 PR Comm Center Rebuild 16-606 90,000 PR -Beach Master Plan FY 14115 15-008 37,800 PR-Hilltopper Field Imp. 16-661 8,622 PR -Little Fenway Park Build. 16-550 the City appropriates 1,5%of the total eligible construction costs to be used to artist design services and for the selection, acquisition and display of artwork, and administration of the Punlio Arts Program. TOTAL EXPENDITURES 11 120,612104,950 90,000 RECREATION IMPACT FEE F This Special Revenue Fund accounts for the receipt of funds from the collection of parks and recreation impact fees from developers in accordance with Chapter 5, Subdivision Regulations, Section 5.3.2(C) (Park Land Dedication -Impact Fee Required) of the City of Delray Beach Land Development Regulations. These funds are to be used only for the development of parks and recreation areas. CITY OF DELRAY BEACH CAPITAL IMPROVEMENTS FUND 1.17 RECREATION IMPACT FEE FUND FY 2016-2020 "Dcc nc c"hlnc. FINAL 9!3/2015 ACCOUNT NUMBER y V ACCOUNT NAME PROM BUDGETED FY 14/15 FY 15/16 1 FY 16/17 FY 17/18 FY 18/19 FY 19/20 PROJECT RESERVE PRIOR YEAR FUND BALANCE 117-4161-572-63.40 REC. IMPROV-MERRITT PK RENOVATION 117-0000-301-17.00 PRIOR YEAR SURPLUS 443,680 746,098 328,176 928,676 829,176 329,678 117-0000-303-17.00 PRIOR YEAR ENCUMBRANCES 28,300 6,622 117-0000-361-10.00 INTEREST-INVE8TMENTS 600 500 500 500 600 600 117-0000-363-17.00 RECREATION IMPACT FEES 28,000 117-0000-366-70.00 CRA CONTRIBUTIONS 180,000 450,000 42lTOTALREVENUE Y ` lere nc o inlnc. ACCOUNT NUMBER Vy V .. PROJECT NAME PROM BUDGETED FY 14/15 FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 Page No. 117-4133-572-99.01 PROJECT RESERVE 412,030 117-4161-572-63.40 REC. IMPROV-MERRITT PK RENOVATION 14-052 230,450 488,000 65 117-4151-672-xx.xx HILLTOPPER FIELD IMPR 16-661 374,800 67 117-9111-681-91.15 PUBLIC ART TRANSFER 6,622 117-6111-519-99,01 MISC. EXPENDITURE -PROJECT RESERVE TOTAL EXPENDITURES/:0 868,422 YEAR END BALANCE - 328,176 328,676 329,1765 329,676 330,176 NEIGHBORHOOD SERVICES FUND This Special Revenue Fuhd accounts for the receipt of funds from various Federal, State, and local grants that are generally spent on programs that benefit the low- to moderate -income households within the designated target area of the City. Particular emphasis is placed upon the preservation of existing housing units, increasing home -ownership opportunities, and providing decent, standard infrastructures throughout the designated target area. These funds are also used to encourage and develop public/private partnerships. CITY OF DELR4Y BEACH CAPITAL IMPROVEMENTS FUND lU8 NEIGHBORHOOD SERVICES FUND FY 2016-2020 FINAL 9/312815 ACCOUNT NUMBER ACCOUNT NAME SOURCES OF FUNDS: BUDGETED FY 14/15 FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 Prior Year Fund Balance - FY 13114 118-0000-30148.00 Prior Year Surplus 24,455 300,350 300,661 500,651 300,651 300,651 118.0000-303-18.00 Prior Year Encumbrances 42,050 35,000 35,000 35,000 35,000 35,000 118-0000-331-84.xx Comm Development Block Grant 988,342 408,120 408,124 408,124 408,124 408,124 118.0000-334-42.00 FEMA -Residential Mitigation 239,269 118-0000-334-48.xx Ship Program 373,770 300,650 300,661 300,651 300,661 300,651 118-0000-36140.00 Interest -Investments 35,000 26,000 26,000 25,000 25,000 118-0000-366-28.00 Miscellaneous Contributions 2,070 2,070 2,070 2,070 2,070 2,070 118-0000-366-70.53 NRC Planner/ Inspector Reimbursement 76,810 79,630 76,810 76,810 76,810 76,810 118-0000-366.70.66 Curb Appeal Program 63,939 35,000 35,000 35,000 35,000 36,000 118-0000-366-70.57 Neighborhood Stabilization Program 69,610 69,610 69,610 69,610 69,610 69,610 118-0000-366-70.93 Micro Lending 100,000 35,000 25,000 25,000 25,000 25,000 118-0000-369.51.00 Recovery of Prior Yra Exp 43,000 25,000 26,000 25,000 26,000 25,000 118-0000-388-10.00 NSP (Cash) Proceeds 126,000 80,910 80,906 80,906 80,906 80,906 118-0000-381-10.00 118-0000-366-19.01 Transfer from General Fund 149,430 149,430 149,430 149,430 149,430 149,430 lWorkforco Housing 4,694 1,440,000 TOTAL. 2,600,320 1,147,6011,147,601 + .1 1,147,601 ACCOUNT NUMBER PROJECT NAME FY 14116 FY 161116 FY 16117 IFY1171115 FY 18119 FY 19120 USES OF FUNDS: 118-1924-554 Ship Program -State Grant 373,770 300,350 300,661 500,651 300,651 300,651 116-1930,654 Curb Appeal 163,939 35,000 35,000 35,000 35,000 35,000 118-1931-562 Beacon Center - Village Program 52,000 118.1933-554 Workforce Housing 4,594 1,440,000 118-1930-554 Micro Lending 35,000 26,000 26,000 25,000 25,000 118-1934-564 Neighborhood Stabilization -CRA 72,235 69,610 69,610 69,610 69,610 69,610 118-1936-554 Neighborhood Stabilization -DCA 173,710 80,910 80,906 80,906 80,906 80,906 118-1936-554 FEMA -Residential Mitigation 239,269 118-1961-554 Planning Administration 79,130 79,360 81,624 81,624 81,624 81,624 118-1963-664 Housing Rehab -Federal Grant 568,877 238,870 240,282 240,282 240,282 240,282 118-1965-554 CDBG Misr. Exp -Federal Grant 43,000 25,000 26,000 25,000 26,000 25,000 118-1965-559 Micro Lending 126,000 118-1966-654 GrantslAids-Fad Grant -Econ Devel 60,750 61,220 61,218 61,218 61,218 61,218 118-1974-554 Neighborhood Housing 230,066 182,7001 228,310 1 228,310 228,310 228,310 Transfer to General Fun TOTAL1 YEAR END BALANCE 300 2,600,320 1,147,601.11 1,147,601 1,147,601 BEAUTIFICATION TRUST FUND This Special Revenue Fund accounts for the receipt of General Fund transfers from a 1.2% utility tag to be used for capital and operating egpenses'ineurred in projects for the beautification of the public rights-of- way within the city and the maintenance of such beautification projects. These projects where identified in the Comprehensive Beautification Program. adopted by the City in 1986. CITY OF DELRAY BEACH CAPITAL IMPROVEMENTS FUND 119 BEAUTIFICATION TRUST FUND FINAL FY 2016-2020 91812018 AntfIZCE9 of r."mns. ACCOUNT NUMBER ACCOUNT NAME PROJ# BUDGETED FY 14/15 FY 15116 FY 16117 FY 17118 FY 18119 FY 19120 Prior Year Fund Balance - FY 13114 1 119-0000-561-10.00 Interest -Investments 600 600 600 600 600 119-0000-866-70.00 CRA 98,000 119-0000-581-10.00 General Fund Transfers 870,000 927,000 870,000 870,000 870,000 870,000 119-0000-881-41.00 WaterlSeuver Fund Transfers 5,190 6,190 5,190 5,190 6,190 6,190 TOTALREVENUE 875,690 968,190 87S,690 875,690 875,690 875,690 USES OF FUNDS: ACCOUNT NUMBER PROJECT NAME BUDGETED FY 15118 FY 16117 FY 17118 FY 18119 FY 19120 FY 14/15 119-4144-572 Multi Operating Expenses 876,890 884,760 875,690 878,690 875,690 876,690 119-4144-672-99.01 Project Reserve 88,440 TOTAL•1 968,190 875,690 875,690 875,690 875,690 YEAR END BALANCE BEACH RESTORATION FUND This other Operating Fund provides services with respect to the management of the Beach Re - nourishment Program, including Funding applications, permit acquisition,. consultant and construction contract supervision; management of the Sea Turtle Conservation Program; and professional advice and direction regarding naturally occurring and ongoing accretion and attrition events. The main focus of this program is to provide for the protection and enhancement of the beach and coastal resources in accordance with State and Federal permits, CITY OF DELRAY BEACH CAPITAL IMPROVEMENTS FUND 332 BEACH RENOURiSHMENT GRANT FUND FY 2016-2020 SOURCES OF FUNDS: FINAL 91312015 ACCOUNT NAME FY 14/15 FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 Beach Tilling 16,050 16,050 17,000 17,000 20,000 20,000 Prior Year Encumbrances/Surplus 59,343 1,931,320 County Grants 3,510 77,000 25,515 26,012 245,142 49,431 Federal Grants 4,442,369 1 57,900 65,823 1 67,105 1 632,418 127,521 State Grants 27,280 12,5401 25,515 1 26,012 1 245,142 49,431 Transfer from General Fund TOTAL REVENUE 62,330 4,594,832 15,000 2,016,760 52,447 169,300 45,1711 164,300 44,598 1,167,300 226,383 PROJECT NAME FY 14/15 FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 Beach Tilling 16,050 16,050 17,000 17,000 20,000 20,000 Final & Constr Engineering Pre/Post Constr Surveys 136,343 77,000 80,000 65,000 85,000 65,000 Pre -Construction Environmental 1,000,000 Sea Turtle Monitoring 53,150 53,160 55,000 65,000 65,000 65,000 Travel, Training, memberships 9,300 7,900 8,300 9,300 9,300 9,300 Yearly replacement (snow fence) 8,000 6,000 8,000 8,000 8,000 8,000 Bond Issuance Expense 1 59,088 Beach Renourishment Note Interest 16,582 1,841,980 Beach Renourishment Note Principal TOTAL 4,355,407 •4 ;32 14,680 2,016,760 169,300 164,300 1,167,300 226,383 YEAR END BALANCE - - - - CAPITAL PROJECTS FUNDS This group of funds is used to account for the acquisition, construction or renewal and replacement of major capital facilities, infrastructure improvements or the purchase of major equipment other than that financed or funded entirely from user -fee fund operations such as Enterprise and Internal Service Funds. GENERAL CAPITAL RO)IMENT FUND This Capital Projects .Fund is used to account for the acquisition, construction or renewal and replacement of major capital facilities, infrastructure* Improvements or the purchase of major equipment of a general City nature other than that financed or funded entirely from proprietary user -fee fund operations such as Enterprise and Internal Service Funds, Project Categories include: • Streets, Alleyways, Parking Lots, Bridges and Sidewalks • Building Construction/Rehabilitation • Beautification • Parrs and Recreation ip Facilities Maintenance • Building and Equipment Renewal and Replacement • Other Improvements CITY OF DELRAY BEACH CAPITAL IMPROVEMENTS FUND 334 GENERAL CONSTRUCTION FUND FY 2016-2020 FINAL 91312015 ACCOUNT NO. ACCOUNT NAME PROM BUDGET -FY 14/15 FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 PG. NO. SOURCES OF FUNDS: Prior Year Fund Balance - FY 13114 334-0000-303.34-00 Prior Year Encumbrances 7,265,242 3,706,527 334-0000-301.34-00 Prior Year Surplus 1,881,560 * Federal Grants: 334-0000-331-62.06 Federal Hwy Beautification 1,493,234 * State Grants: 334-0000-334-62.15 NE 2nd AvlSeacrest Beautification 598,340 334-0000-334-xx.xx NE 2 Ave/Seacrest PH2 267,427 3340000-334-xx.xx NE 2 AvelSeacrest PH3 350,167 334-0000-334-xx.xx NE 2 Ave/Seacrest PH4 369,376 * Community Redevelopment Agency Contributions 334-0000-368-70.xx ADA PED AU. Ave. and 2nd Ave 25,000 334-0000-366-70.18 BLK 117 Garage Study 750,000 6,600,000 334-0000-366-70.47 Block 20 Alley Improvements 40,000 384-0000-866-70.68 Black 32 Alloys 100,000 334-0000-366-70.96 Block 63 Alley 34,637 100,000 334-0000-366-70-85 Block S Alley 1,927 120,000 334-0000-366-70.87 Sidewalks/Bikeways FY 16-20 8003000 200,000 900,000 300,000 300,000 300,000 334-0000-366-70.79 Downtown Tree Grate Replacement 153220 334-0000-366-70.98 E Atl /Venetian Signal 125,000 334-0000-366-70.90 E Ati Av Ped Improvements 160,000 334-0000-366-70.97 E AtllGleason Signal 125,000 334-0000-366-70.89 E Atlantic Av Median 1,130 30,000 334-0000-366-70.67 Fire HQ Public Plaza 276,000 3340000-366-70.46 MILK Jr Drive Phase 11 320,000 334-0000-366-70.70 NE 2 AvelSeacrest Beaut. 52,514 800,000 3340000-356-70.68 NE 3rd Street Scapa 650 1,000,000 334-0000-366-70.68 NW 12 Ave-AtianticlMLK 700,000 334-0000-366-70.xx NW1SW Nbrhd Alley 300,000 3340000.366-70.99 NW1SW Neighborhood Alley PH 2 100,000 334-0000-366-70.08 Osceola Alleys Phase 2 141,267 CITY OF DELRAY BEACH CAPITAL IMPROVEMENTS FUND 334 GENERAL CONSTRUCTION FUND FY 2016-2020 FINAL 9/3/2015 ACCOUNT NO. ACCOUNT NAME PROM BUDGET -FY 14/15 FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 PG. NO. 334-0000-366-70-xx Osceola Neigh Imp FYI 175,000 275,000 334-0000-366-70-xx DBCA Rehab 300,000 954-0000-366-70-xx DBCA Site/Park Improvmnts 1.200.000 334-0000-366-70.94 Parking Study Impl Prof 215,000 834-0000-366-70-xx PR Veterans Park Imp 200,000 334-0000-366-70-xx 3 Swinton-SW1E iat Signal 250,000 334-0000-366-70.10 BE 1 at St Conversion to 2 -Way Traffic 18,955 334-0000-366-74.02 BE 2nd it/SW Swinton BE 3rd AV-Oscaoia 1,025,000 334-0000-366-74.03 BE 4th Ave Beautification 100,000 800,000 334-0000-366-70-xx SW 1 AV -SW 1 St to Atl Av 63,500 396,500 334-0000-366-70.92 SW 1oth19th Ave Improv 17,710 200,000 334-0000-966-70.91 SW 2nd Terr 66,000 334-0000-366-70-xx CRA -SW 2nd Street Phase 2 200,000 334-0000-366-70-xx SW 4th Ave -AU -SW 10th 100,000 750,000 334-0000-368-70-xx SW 6,7,6,9 Ave Atl SW tat 200,000 334-0000-366-70-xx SW14 Ave SW 2nd St 3rd St 100,000 334-0000-366-70.73 Swinton & Atlantic Intersection 9,900 200,000 1,400,000 334-0000-386-70.95 TCRPC LDRS-Treasure Coast * Interfund Transfers 334-0000-381-10.00 Received from General Fund 176,290 379,927 350,167 369,375 Donation: 834-0000-366.11.08 Hobbit Skate Park 260,000 334-0000-366-11.09 Beach Beautification 40,000 834-0000-366-51.07 Fed Hwy Beautification -1.1 p Town Delray 24,109 Financing: 834-0000-384.14-00 Fire Diesel Exhaust Sys 313,000 $34-0000-384.14-00 FS 2 Generator Upgrade 100.000 334-0000-384-14.00 FSI#3 Rebuild 600,000 4,000,000 334-0000-384-14.00 IT Disaster Recovery 194,000 934-0000-384-14.00 IT HR Payroll System 300,000 21 CITY OF DELRAY BEACH CAPITAL IMPROVEMENTS FUND 334 GENERAL CONSTRUCTION FUND FY 2016-2020 FINAL 91312015 ACCOUNT NO. ACCOUNT NAME PROM BUDGET -FY 14/15 FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 PG. NO. 334-0000-38414.00 IT- Sans Storage Disks 30,000 334-0000.381-14-00 IT -Camp Equip RIR (FY 15-20) 125,000 260,000 260,000 260,000 125,000 125,000 334-0000.384-14.00 IT -ERP Strat Plan Upgrade 1,500,000 334-0000-384-14.00 IT-VolP Phone System 1,100,000 334-0000-384.14-00 New Financial System 900,000 334-0000-384-14.00 PD AED's 90,000 334-0000-38414.00 PD In -car VideolEquip. Vsh. 100,000 334-0000-384-14.00 PD Laptop Replace 61,054 334-0000-384-14.00 PD Laptop Replace 550,000 334-0000-384-14.00 PD Motorola System 6,000,000 334-0000-38414.00 PO Noritau Photo Printer Rep 36,000 334-0000-384-14.00 PD P251Motorola Radio Repl 2,469,977 334-0000-384-14.00 PD Patrol Vehicle GPS 161,500 334-0000-384-14.00 PD Security Cameras 250,000 3340000-384-14.00 PD Sound Polygraphllnt. RM. 28,900 334-0000-384-14.00 PR Ballflelds Control Sys 60,000 334-0000-384-14.00 PR Comm Center Rebuild 25,000 900,000 5,100,000 834-0000-384-14.00 PR Hllltopper Lights R&R 175,300 Transfer from the General Fund 334-0000-381-10.00 PR -Teen Center Roof Repl 100,000 $34-0000-381-10.00 Debt Financing 92,000 334-0000-384-37.49 2015 LIM Rev REFIIMP BND 15,100,000 +675,000 CITY OF DELRAY BEACH CAPITAL IMPROVEMENTS FUND 934 GENERAL CONSTRUCTION FUND FY 2016-2020 FINAL 913/2015 ACCOUNT NO. ACCOUNT NAME PROM BUDGET -FY 14/15 FY 15/16 FY 16/17 FY 17/16 FY 18/19 FY 19/20 PG. NO. ACCOUNT NUMBER PROJECT NAME PRO]# FY 14/15 FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 PAGE NO USES OF FUNDS: 334-3962-541-65.36 Barwick Road 16-058 79,879 334-4141-572-68.83162 Beach Beautification 105,970 334-6112-519-31.30 City Hall Lobby Makeover 13-083 579 334-6111-519-63.90 City Wide Master Sign 14-005 25,000 334-3162-541-xx.xx CRA -ADA PED Ati. Ave. and 2nd Ave 16.650 26,000 89 334-3151-545-31.901xx CRA -B LK 117 Garage 13-001 400 760,000 6,601,000 71 334-3182-541-68.66 CRA -Block 20 Alley Improvements 2009-06 40,000 334-31182-541-xx.xx CRA -Block Alloys 32 98,600 73 334-3162-541-68.98 CRA -Block 63 Alley 15-001 34,637 98,500 75 334-3162-541-68.96 CRA -Block 8 Alley 14-002 10,326 118,200 77 334-3162-541-63.11 CRA- Dist Sidewalks FY 15 16.002 300,000 334-3162-541-61.17 CRA Sidewalks FYI 16.672 200,000 300,000 300,000 $00,000 300,000 79 334-3162-541-68.99 CRA -E At]lVenetian Signal 14-078 125,000 334-3162-541-63.11 CRA -E At! AV Ped Improvements 14-008 48,006 160,000 81 334-3162-641-68.99 CRA -E AtllGleason Signal 14-077 125,000 $34-3162-541-61.15 CRA -E Atlantic AV Median 14-007 1,130 30,000 83 334-2311-522-68.71 CRA -Fire HQ Public Plaza 11-017 275,000 334-3162-541-68.57 CRA-MLK Drive Phase II 15-004 315,200 85 334-3162-541-68.78 CRA -NE 2 AvelSeacrest Beaut. 11-067 28,435 1,377,360 87 334-3162-541-68.72 CRA -NE 3rd Street Scrape 11-024 130,206 981,625 89 334-3162-541-68.60 CRA -NW 12 Av-Atlantic1MLK 2010-41 56,319 584,965 91 334-3162-541-68.98 CRA-NWISW Neighborhood Alley 15-040 100,000 300,000 93 334-3162-541-66.85 CRA -Osceola Alleys 13-015 141,267 334-3i82-541-xx.xx CRA -Osceola Neigh Imp FY 16 16-649 175,000 270,126 96 334-4161-572-xx.xx CRA- DBCA Rehab 16-514 300,000 97 334.4161-572-xx.xx CRA-DBCA Site/Park Improvmnts 16-596 1,182,000 99 $34-3162-541-34.65 CRA -Parking Study Impl Proj 14-089 215,000 101 334-4126-572-63.90 CRA -PR Veterans Park Imp 16-688 197,000 103 334-3162-541-68.32 CRA -S Swinton -SWIS E ist Signal 13-022 37,857 250,000 105 334-3162-541-66.88 CRA -SE $ NE iatStOne-Way Pair 2004-06 18,955 334-3162-541-68.30 CRA -SE 2 St- Swinton BE 3 AV-Constr 13-020 27,180 1,013,000 107 CITY OF DELRAY BEACH CAPITAL IMPROVEMENTS FUND 334 GENERAL CONSTRUCTION FUND FY 2016-ZOZO FINAL 9/3/2015 ACCOUNT NO. ACCOUNT NAME PROM BUDGET -FY 14/15 FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 PG. NO. 334-3182-541-69.25 CRA -SE 4th Av Beautification -Design 15-011 100,000 788,000 109 334-3182-541-xx.xx CRA -SW 1 Av-SW i St to Atl Av 16-582 63,500 390,550 111 $34.3162-541.68.95 CRA -SW 1Othl9th Ave Improv -Design 14-023 17,710 197,000 113 $34-8162-641-68.94 CRA -SW 2nd Terr 14-024 7,749 65,000 ;..115 334-3162-541-xx.xx CRA -SW 2nd Street Phase 2 15-676 200,000 398 334-3162-541-xx.xx CRA -SW 4th Ave-Ati-SW 10th 16-669 100,000 738,750 117 334-3162-541-xx.xx CRA -SW 6,7,8,9 Ave Atl SW let 16-854 197,000 119 334-3162-541-xx.xx CRA-SW14 Ave SW 2nd St 3rd St -Design 16-855 100,000 121 334-3162-541-68.86 CRA -Swinton & Atlantic Intersection 12-061 12,911 200,000 1,377,500 123 334-3162-641-68.62 Fed Hwy Beautlflcatlon 2009-09 6,810,840 334-2311-522-84.90 Fire Diesel Exhaust Sys 14-089 337,750 334-2311-522-68.71 Fire HQ Public Plaza 11-017 3,432 334-2311-522-64.90 Fire -Zoll E Series 18,000 334-2311-522-64.90 FS 2 & 3 Generator Upgrade 64,230 334-2311-522-64.90 FS 2 Generator Upgrade 16-571 100,000 125 334-2311-522-64.90 FS 5 Generator R&R 14-011 50,000 334-2311-522-xx.xx 1`593 Rebuild 16-613 600,000 4,000,000 127 334-6111-519-31.90 ILA -Treasure Coast/City/CRA-Land Dev Regulation 63,750 334-6111-619-xx.xx IT HR Payroll System 16-642 300,000 129 334-6112-619-64.12 IT- Office Equipment 15-003 7,870 384-6111-619-xx.xx IT- Sane Storage Disks 15-613 30,000 131 334-6111-619-64.11 IT -Comp Equip RIR (FY 15.20) 167,400 260,000 260,000 260,000 125,000 125,000 133 334-6112-519-64.11 IT -Disaster Recovery 16-640 134,000 135 334-6112-619-xx.xx IT -ERP Strat Plan Upgrade 16-641 1,500,000 137 334-6112-619.64.11 IT -OMS Server Replacement 14-013 1,575 334-6112-519-xx.xx IT-VoIP Phone System 16-644 1,100,000 139 334-3162-541-68.84 NE IatAv Improvements 12-042 88,554 334-3162-541-68.78 NE 2 Ave/Seacrest PH2 14-071 106,624 634,854 141 334-3162-541-xx.xx NE 2 Ave/Seacreat PH3 16-646 700,834 143 334-3162-541-xx.xx NE 2 Ave/Seacrest PH4 16-647 112,500 738,760 145 334-6111-519-66.16 New Financial System 12-012 900,000 384-4161-572-64.90 OSS Gym AC R&R 14-016 80,000 334-2111-621-xx.xx PD AED's 16-593 90,000 203 334-2111-521-xx.xx PD In -car Video/Equlp. Veh. 16-562 100,000 211 CITY OF DELRAY BEACH CAPITAL IMPROVEMENTS FUND 334 GENERAL CONSTRUCTION FUND FY 2016-2020 FINAL 9/3/2015 ACCOUNT NO. ACCOUNT NAME PROM BUDGET -FY 14/15 FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 PG. NO. $34-2115-621-44.30 PD- Laptop Lease Purchase 550,000 334-2115-521-xx.xx PO Laptop Replace 15-006 61,054 147 334-2111-521-64.32 PD Motorola System 15-007 6,000,000 334-2111-521-xx.xx PD Noritsu Photo Printer Rep 16-553 36,000 215 334-2111-621-xx.xx PD P251Motorola Radio Repl 16-564 2,459,977 149 334-2111-521-xx.xx PD Patrol Vehicle GPS 16-596 161,500 151 334-2111-521-xx.xx PD Security Cameras 15-565 250,000 163 334-2911-521-xx.xx PD Sound Polygraph/Int. RM. 16-667 28,900 166 334-2111-521-48.20 PD -A1C Replacement -PD Roof Top -Balance Due 25,935 334-2111-621-63.90 PD -Range Roof 14-016 50,000 334.4151-672-xx.xx PR Ballfields Control Sys 16-600 60,000 223 334-4125-572-62.10 PR Comm Center Rebuild 16-606 25,000 900,000 5,010,000 157 334-4151-572-31.90 PR -Beach Master Plan FY 14116 15-008 75,000 334-4144-572-63.20 PR -Beach Master Pian 2,962,600 334-4173-572-62.10 PR -Little Fenway Park Build 11-022 420,500 334-4173-672-xx.xx PR Hllltopper Lights R&R 16-611 175,300 226 334-4151-672-68.24 PR -Hobbit Skate Park 15-009 250,000 334-4123-672-62.14 PR -Lifeguard Towers 14-019 72,000 159 334-4151-572-31.90 PR -Parks Master Plan 12-044 60,140 334-4127-672-62.10 PR-Pampey Bldg Rercof 14-020 276,330 334-4119-672-xx.xx PR -Teen Center Roof Rapl 16-668 100,000 256 334-3162-541-31.90 Sign Warrant Studies 15-080 7,900 334-3162-541-61.17 Street ResurflReconstr- 11-108 2,604 334-3162-541-61.17 Street Resurfacing FY 15 14-022 251,290 334-9111-681-91.01 Transfer to General fund 334-3162-641-31.30 Transport Element Upgrade 14-094 33,616 334-9111-581-91.15 Trnafrto Special Fund-Publlc Arts 55,100 114,990 38,625 104,950 90,000 334-xxxx-xxx-xx.xx Expenses -PY Encumbrances 3,706,627 334-6611-681-99.01 Contingency - Project Reserve 8,000,000 334-7111-519-71.43 Debt Service -General Construction Note-Princ 7,522,170 334-7111-519-72.43 Debt Service -General Construction Note -Int 71,064 334-7111-519-71.43 Debt Service- Financing 92,OD0 a CITY OF DELRAY BEACH CAPITAL IMPROVEMENTS FUND 334 GENERAL CONSTRUCTION FUND FINAL FY 2016-2020 913/2015 UnscheduledlUnfunded Pro'ects This section identifies those requested General Capital Improvement Fund projects which have not been funded in the five year plan. CITY OF DELRAY BEACH CAPITAL IMPROVEMENTS FUND 334 GENERAL CONSTRUCTION FUND FY 2016-2020 FINAL 91312015 ACCOUNT NO. ACCOUNT NAME PROM BUDGET -FY 14/15 IFYIS/16 I FY 16/17 1 FY 17/18 1 FY 18/19 FY 19/20 334-3162-641-xx.xx Barwick Road -Sidewalks 16-504 185,000 160,000 160,000 161 334-6111-519-xx.xx Bldg for Christmas Tree 16-580 40,000 163 334-6111-672-xx.xx Bridge Repair & Maint 16-520 50,000 50,000 50,000 50,000 50,000 165 334.4125-572-xx.xx Comm Ctr Roof Repair 16-869 25,000 167 334.4161-672-xx.xx DBCA Digital Signage 18-612 240,000 169 334-6111-619-xx.xx Electric Board & Signs 16-509 25,000 179 334-6111-619-xx.xx Electronic Charging Stat 16-661 25,000 173 334-3162-641-xx.xx FEC Pedestrian Gates 16-522 60,000 60,000 60,000 60,000 175 334-2311-622-xx.xx Fire -Training Center 16-604 216,000 191,000 177 334.2311-522-xx.xx FS Hard Floor Installment 16-575 50,000 179 334-4144-572-53.20 FS Lifeguard Towers 16-678 77,400 77,400 77,400 77,400 181 334-2311-522-xx.xx 1FS#1 Apparatus Floor Res 16-574 39,660 183 334-2311-622-xx.xx FS#1 Kitchen Remodeling 16-551 25,000 185 334-6111-619-xx.xx Historic House Repairs 16-660 25,000 25,000 25,000 25,000 26,000 187 334-6112-519-xx.xx HR/RisklChamber Renovate 16-620 60,000 340,000 489 384.6111-519-xx.xx IT Online Plan Review 16-643 300,000 191 334-6112-619-xx.xx Lobby-ist FI Restroom Imp 16-619 30,000 170,000 193 334-3162-641-xx.xx NE 8th Av Paving 13-060 84,300 195 3343162-641-xx.xx Pave Alleyway 16-570 125,000 197 334-2111-521-64.90 PD A/C R&R 16-550 35,000 80,000 199 334.2111-621-xx.xx PD Add. RMS License 16-563 37,500 201 334-2111-521-xx.xx PD ALPR Cameras Project 16.651 75,000 76,000 205 334-2111-621-xx.xx PD Computer Room Relocate 16-652 260,000 207 334-2111-621-xx.xx PD Impact Door Windows 16-663 46,000 209 334-2111-621-xx.xx PD Latent Print Station 16-666 76,000 213 334-2111-621-xx.xx PD Range Track Syst. Repl 16-560 80,000 217 334-2111-621-xx.xx PD Tactical Obs. Platform 16-568 73,000 219 334-4161-572-xx.xx PR Atl Dunes Nature TO 16-586 25,000 183,564 221 334-4151-672-xx.xx PR LED Message Signs 16-601 254,700 227 334-4173-572-62,10163 PR Fenway Concession Bldg 10-100 227A 334-4173-572-63.90 PR Miller Park Gas Mit 16-597 38,206 216,495 229 334.4173-572-63.90 PR Miller Park Shade Syst 16-592 90,000 231 334.41xx-672-xx.xx 1PR Office Expansion 16-587 1 13,500 90,000 233 CITY OF DELRAY BEACH CAPITAL IMPROVEMENTS FUND 334 GENERAL CONSTRUCTION FUND FY 2016-2020 FINAL 91312015 ACCOUNT NO. ACCOUNT NAME PROW BUDGET -FY 14/15 FY 15/16 FY 16/17 FY 17/18 FY 16/19 FY 19/20 PG. NO. 334-4127-572-xx.xx PR Pompey Gym PA Syst 16-602 25,000 235 3344127-672-xx.xx PR Pompey Pk Shade Syst 18-688 66,000 237 334-4127-672-xx.xx FOR Pompey Pool Redesign 14-027 54,000 306,000 239 334-4173-572-62.10 PR-Hilitopper New Bldg 16-599 58,500 331,500 241 334-6112-519-xx.xx PW Keyless LocklEntry System 15-648 25,000 26,000 25,000 25,000 243 334-6112-619-xx.xx PW Looker Rm Maintenance 16-614 25,000 245 3346112-519-xx.xx PW Parking 16-607 55,000 247 334-3162-541-46.90 RR X -Ing Annual Malnt (FY 15- 19) 16-010 76,000 75,000 75,000 75,000 75,0001 249 334-3162-541-61.17 Signalized Crosswalk 16-628 60,000 261 334-3162-541-xx.xx St Lt Upg BE 7 Ave 2nd St 16-667 25,000 253 334-3162-541-65.80 Traffic Calming Measures 16-623 70,000 50,000 50,000 60,000 50,000 267 934-3162-641-xx.xx lZeder Av 16-674 1 1 1 1 120,000 $80,000 1 259 2007 PARKS & RECREATION BOND FUND The 2007 Utilities Tax Revenue Bonds Fund is used to account for the financing of various parks and recreation projects, Fire Station #4, Environmental Services Building (in part), and to refund the City's 2005 Line of Credit (which was used to fund the Old School Square parking Garage Project). CITY OF DELRAY BEACH CAPITAL IMPROVEMENTS FUND 380 2004 G.O.Bond FINAL FY 2016-2020 91312015 SOURCES OF FUNDS: ACCOUNT NUMBER ACCOUNT NAME FY 14/15 FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 Fund Balance 274,3041 274,304 274,304 274,304 1 274,304 274,304 380-0400-303-37.00 Prior Year Encumbrances 1,050 1 TOTAL REVENUE 275,354 274,304 274,304274,3041 USES OF FUNDS: ACCOUNT NUMBER PROJECT NAME FY 14/15 FY 15/16 1 FY 16/17 FY 17/1$ I FY 18/19 1 FY 19/20 380-4150-572-31.90 Other professional Services 1,060 380-4150-672-99.01 1 Project Reserve TOTAL EXPENDITURES 1,050 ENTERPRISE FUNDS This group of funds is used to account for the acquisition, construction or renewal and replacement of major capital facilities, infrastructure improvements or the purchase of major,equipment funded from net operating revenues. Enterprise funds are business -type activities financed primarily from user fees such as utility (water, garbage, sewer, and stormwater) rates, rents or other similar charges. Enterprise .I,t unds: • City Marina Fund • Water and Sewer Fund Water and Sewer New Capital Water and Sewer Connection Fees Water stud Sewer Renewal and Replacement Fund • Municipal Golf Course Fund • Lakeview Golf Course Fund 0 Stormwater Utility Fund CITY MARINA FUND This Enterprise ,Fund accounts for the acquisition, construction or renewal and replacement of major capital facilities, infrastructure improvements or the purchase of major equipment funded from the net operating revenues of the municipal marina. The primary source of revenues for this Fund come Brom the rental of twenty four (24) slips at the marina plus interest earnings from the investment of marina reserve funds. CITY OF DELRAY BEACH CAPITAL IMPROVEMENTS FUND 426 MARINA FUND FY 2016-2020 Ktl)1 pri:R [7F Fl1Nnn. FINAL 913/2016 ACCOUNT NUMBER ACCOUNT NAME BUDGETED FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 92,390 92,390 FY 14/15 92,390 426-4311-581-99.01 Project Reserve 387,382 76,820 73,690 73,690 426-0000-301-42.00 Prior Year Surplus 350,270 62,970 62,970 62,970 62,970 52,970 428-0000-329-xx.xx Other LloenselFseslPermlts 1,600 1,700 1,700 1,700 1,700 1,700 428.0000-347-51.00 Wastewater Pump Station 3,100 8,100 3,100 3,100 3,100 3,100 426-0000-347-61.00 Marina Dock Fees 213,000 213,000 213,000 218,000 213,000 213,000 426-0000-347-82.00 Late Fees 800 300 300 300 300 300 426-0000-361-10.00 Interest on Investments 450 460 460 460 460 460 428-0000-382-26.00 Comm -King Coin Laundry - Rent 250 200 200 200 200 200 426-000-869-00.00 Imlso.Revenue 200 300 1 300 3001 3001 300 TOTAL REVENUE 569,370 219,050 219,050 219,050 219,050 219,054 l ICER CIF Fl INf'1C• ACCOUNT NUMBER PROJECT NAME ProjN FY 14/15 FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 Multi Operating Cost 182,168 90,260 92,390 92,390 92,390 92,390 426-4311-581-99.01 Project Reserve 387,382 76,820 73,690 73,690 73,690 73,690 428.4311-572-91.01 Transfer to General Fund 49,850 62,970 62,970 62,970 62,970 52,970 TOTAL! ! 219,050 219,0 0 219,050 719,050 219,050 YEAR END BALANCE KIM ffATER/SEWER-NEW CAPITAL OUTLAY WATER AND SEWER CONNECTION FEE PROJECTS WAIEWSFWFTA-MIH CAPITAL OUTLAY PROD + CT5 This Enterprise Fund accounts for the acquisition and/or construction of nqw (as apposed to replacement) capital facilities, infrastructure improvements or the purchase of new, original equipment funded from the net operating revenues of the water/sewer system. WATEHISl WER CONNECTION FEE PROJEQTN This Enterprise Fund also accounts for fee collections, fund reserves, and expenditures of water and sewer connection fees for projects associated with increasing the capacity and ratings of either the water or sewer utility system. These Capital projects would include adding new raw water wells, additions or modifications to the water treatment plant, the wastewater collection and disposal systems or the expansion of the City's reclaimed water system. CITY OF DELRAY BEACH CAPITAL IMPROVEMENTS FUND 441 WATER/SEWER NEW CAPITAL FY 2016.2020 Srltil1m; OF FUNDS! FINAL 91312016 ACCOUNT NUMBER ACCOUNT NAME FY 14/15 FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 FY 19/20 Page No. Prior Year Fund Balance FY 13/14 441.6181-638-49.28 eo a m Water Cultemer Connection Fly 14115 16.014 220,000 441-0000-301-xx.xx Prior Year Surplus 3,637,883 1,600,000 1,630,000 1,660,000 2,760,000 2,605,000 441-0000-303.41.00 Prior Year Encumbrances 119,106 Mull Revenue from Current Operations 16.013 1,700,000 1,800,000 1,800,000 1,600,000 1,800,000 441.0000-343-34.00 Water Connection Charges 100,000 100,000 100,000 100,000 100,000 100,000 441-0000-343-52.00 Bawer Connection Charges 150,000 260,000 260,000 250,000 260,000 260,000 TOTAL REVENUE 3,906,969 3,550,000 3,790,000 3,700,000 4,900,000 4,755,000 USES OF FUNDS: ACCOUNT NUMBER PROJECT NAME ProJ# FY 14/15 FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 Page No. 441.6181-638-49.28 eo a m Water Cultemer Connection Fly 14115 16.014 220,000 220,000 220,000 220,000 220,000 261 441.6101-688-49.28 Reclaim Water Customer Connection 24,641 441-6181-638-96.96 Reclaim Water Transmission FY 14116 16.013 125,000 441-6161-638-68.73 Reclaim Water, Area 12A 14-029 7,180 441-6161-638-88.79 Reclaim Water, Area 12B 12-009 1,198,905 1,200,000 263 441-6161-638-xx.xx Reclaim Water, Area 120 12-615 140,000 1,460,000 265 441-6161-636-xx.xx Reclaim Met Pian Update 18.539 80,000 267 441-6181-689-xx.xK Real. Water Area 6 16-638 130,000 1,060,000 269 441-6161-636-xx,xx Real. Water Area 10 16-696 286,000 1,200,000 271 441.6161-636-xx.xx Reel. Water Area 8 18-594 90,000 600,000 273 441-6191-638- SCRWWTP City Cont. 16.636 500,000 660,000 600,000 650,000 700,000 275 441-5181-638-86.96 Reclaim WaterTranemission 819,734 441-6181-638-34.83 OCR -Reclaim $ Deepwell 2007-39 11,009 Project Reserve 1,600,000 1,830,000 1,660,000 2,760,000 2,806,000 2,036,000 [ 1 U I AL tAFtIVU I I UKtJ .5,7u17,JUy 3,77U,UUU 3, I Ou,uuu ],l UU,l1VU ATERISE ER -BENE AL AND REPLACEMENT FU This Enterprise .Fund accounts for the construction of projects or the acquisition of equipment meant to maiatain, replace or upgrade current water and sewer infrastructure. This would include the water plant, sewer plant, raw water wells, storage facilities, transmission and sewer lines, pumps and pump stations And manholes as well as equipment such as meters, backflow devices, fire hydrants, and other equipment for either field or office operations. CITY OF DELRAY BEACH CAPITAL IMPROVEMENTS FUND 442 - WATER/SEWER NEW CAPITAL FUND FY 2016-2020 inllRr..FC nF FUND5. FINAL 91312016 ACCOUNT NUMBER ACCOUNT NAME FY 14/15 FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 FY 14/15 FY 15/16 FY 16/17 Page FY 17/18 FY 18/19 FY 19/20 No. Prior Year Surplus FY 13114 AbancIdDemo. LS 80 442-0000-301-24.00 Prior Year Encumbrance 3,044,081 Prior Year Surplus Prior Year Surplus 1 1 2,798,365 Transfer from WIS Fund Transfer from WIS Fund 6,681,7401 5,123,000 3,125,000 2,700,000 2,875,000 2,700,000 t5,123,000 3,125,000 Z,700,000 2,875,000 2,70t),000 USES OF FUNDS: ACCOUNT NUMBER PROJECT NAME Proj11 FY 14/15 FY 15/16 FY 16/17 Page FY 17/18 FY 18/19 FY 19/20 No. 442-6178-636-xx.xx AbancIdDemo. LS 80 16-543 100,000 277 442-5178,636-64.46 Automated Mir Rdng (AMR) FY 14 12-013 6,613,617 442.6178.68&98.70 CRA -Block 32 Alley 11-009 75,000 442-6178-63&61.20 Equipment s¢1,000 20,000 442-6178-63&68.93 Delray Shores W1M PH 2 14-030 1,487,205 442.5178.686-xx.xx Delray ShoresWlM PH 3 16.054 91,000 968,000 279 442.6178-636-xx.xx EI Dorado Ln WM Upgrade 16-061 225,000 261 442-6178-639-Kx.xx Elev Tank Malnt (16-20) 16-629 70,000 26,000 25,000 26,000 26,000 283 442.6178-638.46.90 Elev Sirg Tnk Malni 15-016 1 19,500 442-6178-639-68.62 Fed Hwy Beautification 2009.009 351,569 442-6178-68&63.88 Force Main Replacement 14-039 479,064 442-6176-630-xx.xx Golf Club Estates Wtr Swr 13-088 226,000 1,276,000 287 442-6178-63646.26 Hydrant Flushing FY 15 16-018 70,000 - 442-6176-636-xK.xx IT Cartegraph OMS 16-839 140,000 289 442-5178-636-44.30 IT-Dlsastar Recovery 16-640 33,000 136 442-6178-636.66.10 IT -ERP etrat Plan Upgrade 16-841 260,000 137 442-6176-630-64.90 IT-YoIP Phone System 1&644 60,000 139 442-6178-686-xx.xx Lake Ida Drain Study 13-072 275,000 291 442-6176-636.31.30 Levis Cave Rd Drainage 14-065 25,009 442-6178-638-xx.xx Llft Station 1 Upgrade 16-632 160,000 600,000 293 442-6178-636-xx.xx Lift Station Rehab 18-20 18-831 76,000 76,000 75,000 76,000 76,000 296 442-6176-586-68.16 LS Wet Well Rehab FY 14 14-033 90,378 442-5175-63&68.16 LS Wet Well Rehab FY 16 15-017 60,362 442.6176.636-68.63 LS Wet Well Rehab FY 14 61,700 442-6175-63&68.63 LS Wei Well Rehab FY 16 16.018 13,000 70,000 70,000 70,000 70,000 70,000 297 442-6176-53648.24 Repair Sewer Maine 26,000 442-5178,538-68.64 N Lake Ida Area WM 2010-069 26,880 442.6178-636-88.78 CRA -NE 2 Ave/Seacrest Beaut. 11-067 30,000 442-5178-686-66.78 NE 2 AvelSenoreat PH2 14.071 26,000 76,000 141 442-6178.636-xx.xx NE 2 AvalBescrest PH3 16.646 26,000 75,000 143 442.6178,636-xx.xx NE 2 AvelSeacrest PH4 16-647 75,000 250,000 146 442-6178-636-88.72 CRA -NE 3rd St Street Scapa 11-024 100,000 89 442-6178-636.84.16 New Financial System -Comp Equip 12-012 30,900 442-6178-63&68.60 CRA -NW 12th AviAilantlaIMLK 2010-41 8,586 1 76,000 91 442-6178-638-xx.xx NW lot Ave NW 2nd Ave WM 16-633 160,000 299 442-6178-638-xx.xx INW 17th Stra9t WM Upgrade 16-634 106,000 301 CITY OF DELRAY BEACH CAPITAL IMPROVEMENTS FUND 442 - WATER/SEWER NEW CAPITAL FUND FY 2016-2020 SOURCES OF FUNDS: FINAL 9/312016 AOCOUNT NUMBER ACCOUNT NAME FY 14/15 FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 442-6178-686-xx,xx NW 4th Ave WM Upgrade 16-060 75,000 808 442-6176,636-88,76 NW 4 Av & 3 Av WM 11-042 608,630 442-6176-639-xx.xx NW 9th Ave WM Upgrade 16.053 106,000 305 442-5178-539.66,85 Osceola Park WM Ph2 2010-082 279 442-5178-58846.90 Other RepairlMaint Coat 76,000 442-6178-688.88.14 Prdctn Well Rehab FY 14 14-036 70,800 442-6176-636.88.14 Prdctn Well Rehab FYI 6 1s-019 200,000 442-6178-698-68.14 Prdcin Well Rehab FY 16-20 15.535 150,000 150,000 160,000 100,000 100,000 307 442-6178.63&xx.xx Prospect St WM Upgrade 16-836 120,000 809 442-6178.630-64.90 PU Generator Rplomt FY 16 15-042 75,000 76,000 76,000 75,000 75,000 75,000 511 442-6178-53&xx.xx Reclaimed Water, Area 12B 12-009 70,000 293 442-6178-636-xx.xx Reclaimed Water, Area 12C 12-815 120,000 285 442.5178-536.63,62 Sen Swr Manhole Rehab 15-020 64,233 50,000 60,000 60,000 60,000 50,000 313 442-6178-636-xx.xx San Swr Main Rehab 16.021 100,000 100,000 100,000 100,000 100,000 315 442.6178-638-88.61 Sewer Maine 26,566 442.6178-636-46.24 San Swr Main Rehab FY 13-033 61,400 442-6178-638-68.94 SW 2nd Terr 14-024 71,629 76,000 116 442-6178-630-xx.xx SW 11th Av WM 16-637 120,000 817 442-6178-638-xx.xx SoRWWTP City Cont, R&R 18-540 84,000 84,000 84,000 64,000 84,000 319 442-6178-639-xx.xx Sunshine Dr WM 16-062 226,000 321 442-6178-636-xx.xx System 68A Force Mn Rplomt 14-039 175,000 323 442-5178-580.68.97 Tropic Palms WM Ph 1 14-031 778,494 - 442-517B-638-88.97 Tropic Palms WM Ph 2 15-022 166,000 773,000 325 442-6170-636-88.97 Tropic Palms WM Ph 3 16.608 99,000 660,000 327 442-6176-698-xx.xx W MTR RR Lrg Meters FY 15-20 16-638 1 16,000 15,000 16,000 15,000 16,000 829 442-6178-636-31,90 Water Dist Syst Eva1 FY 15-20 16-023 110,000 150,000 60,000 160,000 160,000 150,000 $31 442-6178-636-64.90 Water Line Fluehers 15-024 90,293 - 442-6178-63&68.60 Water Maine 18,635 442.6178-68&01.61 Water Mir RIR Srvos FY 16 -20 16-025 60,000 60,000 60,000 50,000 60,000 50,000 35- 442.51178-63649.38 Water Service Reioo FY 14 14-041 8,950 442-6178-638-49.33 Water Service Reloo 15-026 1 26,000 26,000 26,000 26,000 25,000 26,000 336 442.6178-536-31,30 Water SupplylFacllllles Plan Update 14-079 36,581 442-6178-58849.34 Water Valve RIR 15-027 36,000 36,000 36,000 38,000 86,000 387 442-6178-636-84.90 WTP Ammonia Tank Rpomt 16-028 30,000 80,o00 339 442-6178-586.04.90 WTP Bleach Tank FY 15 15-029 50,000 50,000 341 442-6178-539.66.92 WTP Clarifier 1&3 Rehab 14-043 160,000 442-5178-588-86.92 WTP Clarifier Rehab 15-030 176,000 176,000 343 442-6178-63848.90 WTP Filter Orn Valve 16.031 65,000 86,000 50,000 50,000 60,000 50,000345 442-6178-638.64.90 WTP Lime Slacker Rplomt 16-032 161,000 200,000 347 442-6178,638-99.91 Project Reserve 71,000 86,000 688,000 1,060,000 1,795,000 YEAR END BALANCE CITY OF DELRAY BEACH CAPITAL IMPROVEMENTS FUND 441- WATER/SEWER NEW CAPITAL FUND FY 2016-ZOZO SOURCES OF FUNDS: ACCOUNT NUMBER I ACCOUNT NAME I I FY 14/1S IFY 15/16 1 F 16/17 IFY 17/18 FINAL 91=016 ACCOUNT NUMBER t ACCOUNT NAME I I FY 14/15 1 F 15/16 1 F 16/17 1 F 17/18 IFY 18/19 1 F 19/24 442-6178-638-xx.xx lZeder Av 10-674 zsu,uuu 442-6178-836-xx.xx I NE Bth Ave Paving 13-080 60,000 MUNICIPAL GOLF COURSE FUND This Enlerprise Fund accounts for the construction of projects or the acquisition of equipment meant to maintain, replace or upgrade the main golf course, its facilities, vehicles, or equipment located off Homewood Boulevard. The primary sources of revenues for this Fund are user fees related to use of the golf course, the clubhouse, or the restaurant. CITY OF DELRAY BEACH CAPITAL IMPROVEMENTS FUND 445 - DELRAY BEACH MUNICIPAL GOLF COURSE FUND FY 2016-2020 CnuRCfs OF FUNDS! FINAL 91312015 ACCOUNT NUMBER ACCOUNT NAME PROJO FY 14/15 FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 445.4761-572-63.40 Prior Year Fund Balance 112,000 445-4761-572-46.10 Building Maintenance 66,000 85,000 445-0000-301-45,00 Prior Year BurplusiDeOoil 488,110 570,890 445-7111-582-71.xx Debt6ervloo-Bands 978,270 407,800 445-0000-303-45.00 Prior Year Enoumbroncos 81,070 28,960 0 136,553 308,441 618,860 445-0000-347-xx.xx Revenue from Current operations 8,046,290 9,129,440 3,192,0291 3,256,0591 8,920,967 8,387,406 445-0000-362-41.xx Rental Income 27,660 28,840 29,190 30,0661 986 5 81,697 441-0000-369-xx.xx Mlso Revenue 20,780 29,730 30,826 90,981 91,660 32,1$1 445-0000-336-41.00 State Gasoline Tax -Refund 1,780 1,780 1,764 1,760 1,760 1,760 TOTAL REVENUE 3,543,470 3,860,150 3,253,294 3,455,169 3,693,695 3,969,914 WWI; OF FUNDS! ACCOUNT NUMBER PROJECT NAME FY 14116 FY 1611e FY 18117 FY 17!18 FY 18119 FY 19120 445-4761-572-64.90 MsohfEqulp(<$25,000)-FV1448 14-045 72,000 843,000 100,000 1003000 100,000 190,000 445.4761-572-63.40 Recreational Improvements 112,000 445-4761-572-46.10 Building Maintenance 66,000 85,000 multi Other Operating Costs 2,877,130 2,989,940 2,998,741 3,029,728 8,069,015 8,089,606 445-7111-582-71.xx Debt6ervloo-Bands 978,270 407,800 446-7111.682.72,xx DebtBervlce-Debt service Int 81,070 28,960 445-9111-581-91.01 General Fund Transfer 18,000 18,000 13,000 18,000 18,000 18,000 'Leasing new golf carts In 15-16 ($260,000 shown above In MachMquip) "FY 15-16 Includes $4,000,000 for golf course restoration Including Irrlga0on replacement projected to go to debt service LAKEVIE'W GOLF COURSE FUND This Mit'erprise Fund accounts for the construction of projects or the acquisition of equipment meant to maintain, replace or upgrade the Lakeview Golf Course, its facilities, vehicles or equipment. The primary sources of revenues for this Fund are user fees related to use of the golf course, the clubhouse or the snack bar. CITY OF DELRAY BEACH CAPITAL IMPROVEMENTS FUND 446 - LAKEVIEW GOLF COURSE FUND FY 2016-2020 cntlRrFc nF Furans! FINAL 91312018 ACCOUNT NUMBER ACCOUNT NAME FY 14/15 FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 446-7111-682-xx.xx Prior Year Fund Balance 164,820 91,070 446-0000-301-39.00 Prior Year Surplus/Deficit 149,110 73,920 30,000 22,239 52,082 89,738 446-0000-303-48.00 Prior Year Encumbrances 668,790 671,050 676,912 582,681 688,508 694,393 446-0000-347-xx.xx Revenue from Current Operations 663,800 666,540 668,861 682,024 895,694 709,578 446-0000-336-41.00 State Gasoline Tax -Refund 600 500 500 500 500 500 448-0000-359-99.00 Miscellaneous Revenue 5,000 5,000 6,000 6,000 5,000 6,000 TOTALREVENUE 808,410 734,960 674,151 709,7634. 804,916 I ISFC nF RINDS! ACCOUNT NUMBER PROJECT NAME FY 14/15 FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 446-7111-682-xx.xx Debt Service -Bonds 164,820 91,070 446-7111-682-xx.xx DebtServloe-Cart Lease 30,000 32,840 30,000 30,000 30,000 30,000 446-47xx-672-xx.xx Other Operating Costs 668,790 671,050 676,912 582,681 688,508 694,393 445-4781-672-84.90 LV Gulf Course Equip -FY 14-18 40,000 35,000 40,000 40,000 40,000 40,000 445-9111-581-91.01 General Fund Transfer 6,000 6,000 5,000 5,000 6,000 6,000 TOTAL EXPENDITURES 808,410 734,960 651,912 657,681 663,508 669,393 STORMMATER UTILITY FUND This Enterprise Fund accounts for the construction of projects or the acquisition of equipment meant to maintain, replace or upgrade the present stormwater system. The primary source of .revenue for this Fund is the stormwater utility assessment fee. This fee is assessed and placed on the County Ad Valorem Tax bill each year. CITY OF DELRAY BEACH CAPITAL IMPROVEMENTS FUND 448- STORM WATER FUND FY 2016-2020 FINAL 913/2016 ACCOUNT NUMBER ACCOUNT NAME FY 14/15 FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 SOURCES OF FUNDS: 448.0000-301-49.00 Prior Year Project Surplus 786,406 1,650,460 448-0000-309-49,00 Prior Year Encumbrances 644,287 68,690 74,640 349 448-0000-343-61.00 Revenue from Storm Water Charges 2,205,780 2,206,766 2,586,120 2,200,000 2,200,000 2,200,000 448.0000-343.62.00 Delinquent Storm Water Service Chrg 1,000 4,000 4,000 4,000 4,000 448-0000-338-eD.00 Interest from Tax Collector 500 500 500 500 600 448-0000-361-22.00 Delinquent Storm Water Service Interest 5,000 2,000 2,000 2,000 2,000 448-0000-361-10.00 Interest from Investments 10,000 53,170 10,000 10,000 10,000 448.0000-3XX-XX,XX i Fed Grant - Lakeview Drainage Imp. 16-619 I 85,000 I I 100,000 TOTAL REVENUE 3,552,933 3,915,890 2,602,620 2,216,500 2,216,500 2,300,000 ACCOUNT NUMBER PROJECT NAME Proj## FY 14/15 FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 Page No. USES OF FUNDS: 448-5461-538-68.55 Alley Drainage Improv 2009-16 108,700 448-5461-538-68.82 Ailey Drainage Improv, 41-113 68,690 74,640 349 448-5461-538-31.30 Barrier Island Drainage Study 13-053 692 446-5461-538-68.18 Basin Pump Sto Upgrade 16-033 21,700 100,000 75,000 351 448-5461-538-68.56 CRA -Block 20 Alley Improv 2009-06 4,930 448-5461-538-68.70 CRA -Block 82 Alley 11-009 71,000 73 448-5461-538-68.96 CRA -Block 8 Alley 14-002 123,074 448-5461-538-xx.xx City Swalea 16-619 85,000 100,000 100,000 100,000 353 448-7111-582-71.xx Debt Service 53,650 448-7111-638-xx.xx Debt Service -Bonds 406,840 448-5461-538-xx.xx Delhaven Drainage Imp. 16-510 150,000 355 448-5461-538-69.30 Dover 11-awson Culvert Rpl 14-100 216,470 448-5461-538-46.43 Drainage Swalea -FY 15 123,145 A48-5461-536-68.52 Fed Hwy Beautification 2009-009 353,378 448-5461-536-68.71 Fire HQ Public Plaza 11-017 49,500 448.6461.538.31.30 Forest Rd Drainage 13-061 110,000 44B-5461.53B.xx.xx ICWW Flap Gales 16-515 20,000 20,000 357 448.5461.538-49.90163.90 Iris Drive Drainage 14-082 1343455 448-5461-538-44.30 IT -Disaster Recovery 16-640 33,000 135 448-5461-538-66.10 IT -ERP Strat Plan Upgrade 16-641 250,000 137 448.5461.538-64.90 IT-VOIP Phone System 16.644 50,000 139 448.5461.536.65.98 Lake Ida Area 15,167 44B.5461.53B.31.301xx,xx Lake Ida Drainage Study 13-072 $85 445,000 291 44B-5461-638-xx.xx Lakeview Drainage Impr 16-513 25,0001 100,000 1 359 448-5461-538-31.30 Lewla Cove Rd Drainage 14-065 19,600 448-5461-538-46.47 I LLWD L-33 Culvert 16-063 26,500 1 100,000 361 CITY OF DELRAY BEACH CAPITAL IMPROVEMENTS FUND 448- STORM WATER FUND FY 2016-2020 FINAL 91312015 ACCOUNT NUMBER ACCOUNT NAME FY 14/15 FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 448-5481-538-xx.xx Mlsc Storm Improvements 16-625 15,000 16,000 16,000 15,000 15,000 363 448-5461-630.68.84 NE tat Av Improv 12-042 3,326 448-5461-638.68.78 448-5461-538-68.78 448-5461-638-xx.xx CRA -NE 2 Avel8eacrest Beaut, NE 2 AvelSeacroat PH2 NE 2 AvelSeacreat PH3 11-067 14.071 16-646 30,000 50,000 76,000 100,000 141 143 448-5461-538-xx.xx NE 2 AvelSeacreat PH4 16-647 250,000 75,000 145 448-5461-538.68.72 CRA -NE 3rd St Strout Scope 11-024 125,000 89 448-5461-538-63.90 NE 7th Av Alley 15-035 92,000 448-5461-538-64.15 New Financial System 12-012 5,201 448-5461-538-68.60 CRA -NW 12th Ave-AtlanticlMLK 2010-041 26,898 227,380 91 448 -5400 -Multi Operating Expenses 1,104,372 1,053,820 967,220 957,220 957,220 967,220 448-5461-538.65.85 Osceola Alloys Phase 2 13-015 162,664 448-5461-53B-xx.xx Osceola Neigh Imp FY 18 16-649 50,000 95 448-5461-538-63.90 Other Improvements 12,585 448-5461-538-xx.xx Palm Trail South Drainage 16-505 76,000 365 448-5461-538-99.01 Project Reserve 2,450 4,880 79,880 103,380 44B-5461-538-xx.xx Pump Ste Rehab 16-624 125,000 140,000 140,000 175,000 170,000 367 448-5461-538-xx.xx Reclaimed water, Area 129 12-009 75,000 263 448-5461-538-xx.xx Reclaimed Water, Area 12C 16-547 200,000 265 448-5461-538-68.30 CRA -SE 2 St -Swinton -SE 3 Av 13-020 225,000 107 448-5461-538-69.26 CRA -SE 4th Av Beautification 15-011 30,000 200,000 109 448-5461-538-xx.xx Seawall Repairs 16-603 40,000 100,000 369 448-5461-536.31.90 Storm Water Madlfications 13-077 3,636 448-5461-538-68.18 Storm Wtr Pmp Stat. Rehab 67,910 448-5461-538-xx.xx CRA -SW i Av-SW 1 St to All Av 16-582 50,000 111 448-5461-538-68.96 SW 10thl9th Ave Improv 14-023 47,030 448-5461-638-68.94 SW 2nd Tarr 14-024 52,355 448-5461-538-68.86 Swinton 8 Atlantic Inters 12-051 62,000 73,000 100,000 123 448-5461-538-xx.xx Thomas Pump Sta Upgrado 16-605 100,000 65,400 371 448-5411-581.91.01 transfer to General fdlAdm Sharelln-lieu 1 1 368,480 629,400 629,400 629,400 629,400 629,400 1 TOTAL EXPENDITURES 2,552,933 :90 2,602,62f) 2,216,500 2,216,500 2,300,000 YEAR END BALANCE CITY OF DELRAY BEACH CAPITAL IMPROVEMENTS FUND 448- STORM WATER FUND FY 2015-2020 FINAL 913!2016 ACCOUNT NUMBER I ACCOUNT NAME I I FY 14/15 I FY 15/16 1 FY 16/17 FY 17/18 1 FY 18/19 IFY 19/20 Eli 01,111011 lizi 1111=14211*0 PROJECT NAME Proj# I FY 14/15 IFY 15/16 IFY 16/17 IFY 17/18 1 FY 18/19 IFY 19/20 NE 8th Ave Paving 13-060 75,000 195 LIOR Mapping Updates 16-625 100,000 373 NE 6th Ave Alley Imp 16-529 300,000 375 Ralnberry Woods Drainage 16-506 45,000 255,000 377 Storm Sewer Cleaning 16-517 50,000 50,000 50,000 50,000 50,000 379 Zeder Av TOTALr . PROJECTS 16-674 1 1 1 495,000305,000 1 50,000 S0,000 175,000 259 0 Oo1 `f INTERNAL SERVICE FUNDS This frond group is used to account for the financing of services provided by one department to other departments or divisions within the City of Delray Beach, on a cost reimbursable basis. Internal Service Fund Include; ti.. • Garage Fund CENTRAL GARAGE FUND This Fund accounts for the reservation of funds collected from various departments for the replacement of existing fleet vehicles and other pieces of rolling stocL In addition, this Fund also accounts for major restoration of fleet vehicles meant to extend the useful life of the asset. CITY OF DELRAY BEACH CAPITAL IMPROVEMENTS FUND 501 - CITY GARAGE FUND FY 2016-2020 Frf171Z"'Ka] 2011A 4_1 FINAL 91312015 ACCOUNT NUMBER ACCOUNT NAME FY 14/15 FY 15116 FY 16/17 FY 1.7/18 FY 18/19 FY 19/20 501-0000-369-06.00 Vehicle Rental Fees 2,043,330 2,091,190 2,252,776 2,375,415 2,603,687 2,637,859 501-0000-301-50.00 Prior Year Project Reserve 864,765 63,337 150,052 514,439 501-0000-303-50.00 Prior Year Encumbrances 411,366 125,000 381 501-0000-365-10.xx Sales Scrap 3,000 10,000 10,000 10,000 10,000 10,000 501-0000-361-10.00 Interest Earnings 6,000 6,000 6,000 6,000 6,000 6,000 501-0000-364-xx.xx Proceeds -Sale of Surplus Property 75,000 85,000 96,000 105,000 115,000 125,000 501-3312-591-64.25 TOTALREVENUE 3,403,463 2,192,190 2,363,775 2,559,752 2,784,739 3,293,298 ACCOUNT NUMBER PROJECT NAME PROM FY 14/15 FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 Pg No. 501-3312-591-46.xx Repair and Maintenance 23,670 501-3312-591-64.25 Street Sweeper 222,605 501-3312-591-64.25 Street Light Bucket Truck 16-501 125,000 381 501-3312-591-64.25 Parks Trash Compactor Truck 16-502 95,000 383 501-3312-591-64.26 Fire Dept -Brush Truck 303,800 501-3312-591-64.25 Fire Dept -Horten Ambulance 322,300 501-3312-591-64.25 Fire Dept -Horten Ambulance 272,417 501-3312-591-64.25 Fire Dept- Fire Engine FY 14-15 604,700 501-3312-591-64.25 Fire Dept -Aerial Apparatus FY 14-15 750,000 501-3312-591-64.25 Fire Dept -Fire Engine FY 16-20 625,000 641,600 660,800 690,800 501-3312-591-64.25 ALS Rescue Repl. FY 16-20 295,000 333,600 343,900 354,500 365,500 501-3312-591-64.25 Dump Truck 772 115,000 501-3312-591-64.25 Dump Truck 442 115,000 501-3312-591-64.20 Vehicle Replacement- FY 16-20 997,088 950,000 946,538 1,100,000 1,150,000 1,250,000 501-3312-591-64.21 Vehicle Restoration - FY 16-20 75,000 75,000 75,000 75,000 75,000 75,000 501-3311-591-99.01 Project Reserve TOTAL 13,403,463 135,683 27,190 2,192,190 63,3371 2,363,7752,784,739 150,0521 514,4391 1,502,798 YEAR END BALANCE ACCOUNT NUMBER ACCOUNT NAME FY 14/15 FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 501-3312-591-64.25 Fire Dept -Aerial Apparatus FY 16-20 825,000 501-3312-591-64.25 PD 15 Seat Passenger Van 30,000 385 501-3312-691-64.25 PD Water Vessel - 28' Contender 109,500 389 501-3312-591-64.25 Tactical Obs. Platform 16-568 73,000 391 Note: FY2014/15 Fire Engine and Aerial Apparatus Replacements Deferred FY2015/16 Replacing 200130, 200531 FY2016/17 Replacing 200734, 200564, 9192 FY2017/19 Replacing 200735, 200766 FY2018/29 Replacing 200350, 200865 FY2019/20 Replacing 200832, 200864 Department/Division City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 New project Date Submitted Project Title: Multispace Parking Meters Project Location: Beach and Parking Lots Project Number: 16-531 Project Start Date: Project End Date: Projects Description: Replace old multispace parking meters in the parks. 15 x $15,000 = $225,000 Install new multispace parking meters on the beach. 25 x $15,000 = $375,000 Install new multispace meters In DSS Parking Garage. 10 x $15,000 - $150,000 PROJECTED COSTS Five Year Ca ital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Land Acquisition Engineering/Architect Design/ Preliminary Stud Construction/ Buildings/ Other Improvements 110,000.00 110,000.00 Equipment Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingency TOTAL PROJECTED COSTS 110,000.00 $110,000.00 PROJECTED REVENUES Five Year Ca ital Program Revenue Source(s) FY2015-16 FY2016-17 FY2017-18 FY2018.19 FY2019-20 Totals 001: General Fund Federal Grants State Grants County Grants Special Revenue Funds Assessment District -Special Funding Bond/Bank Financing/Other 110,000.00 110,000.00 CRA 09/03/15 09/03/15 Department/Division City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 New project Date Submitted Project Title: LED Light Upgrades Project Location: Parking Garages In City Project Number: 16-662 Project Start Date: Project End Date: Projects Description: Upgrade lighting in parking garages to LED OSS Garage Federspiel Garage (UNFUNDED) ;PROJECTED. COSTS Five Year Ca ttal Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018.19 FY2019-20 Totals Land Acquisition Engineering/Architect Design/ Preliminary Study Construction/ Buildings/ Other Improvements 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 125,000.00 Equipment Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingency TOTAL PROJECTED COSTS 25,000.001 25,000.00 25,000.00 25,000.00 25,000-001 $125,000.00 PROJECTED REVENUES Five Year Ca ital Program Revenue Source(s) FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals 001: General Fund 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 125,000.00 Federal Grants State Grants County Grants Special Revenue Funds Assessment District -Special Funding Bond/Bank Financing/Other CRA 1 09/03/15 TOTAL. PROJECTED REVENUES 25,000.04 25,000.40 25,000.00 25,000.00 25,000.04 $125,000.00 OPERATIONAL IMPACT AtOUNT Five Year capital Pro ram . Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outlay TOTAL PROJECTED OPERATING COST $0.00 09/03/15 Department/Division Public Works City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 New project Date Submitted Project Title: OSS Gar Sealant FYI 6-20 Project Location: OSS Garage Project Number: 16-610 Project Start Date: Project End Date: Projects Description: Replace expansion joints and seal concrete. FY 2015-2016 - Floor #2 FY 2016-2017 - Floor #5 FY 2017-2018 - Floor #4 FY 2018-2019 - Floor #3 FY 2019-2020 - Floor #2 (UNFUNDED) PROJECTED COSTS .. - Five Year Ca ital Pro ram Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Land Acquisition Engineering/Architect Design/ Preliminary Study Construction/ Buildings/ Other Improvements 45,000.00 45,000.00 45,000.00 45,000.00 45,000.00 225,000.00 Equipment Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingency TOTAL PROJECTED COSTS 45,000.001 45,000.001 45,000.00 45,000.00 45,000.001 $225,000.00 PROJECTED REVENUES Five..Year Capital:program Revenue Source(s) FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals 001: General Fund 45,000.00 45,000.00 45,000.00 45,000.00 45,000.00 225,000.00 Federal Grants State Grants County Grants Special Revenue Funds Assessment District -Special Funding Bond/Bank Financing/Other CRA 09/03/15 TOTAL PROJECTED REVENUES 45,000.001 45,000.00 45,000.00 45,000.001 45,000.00 $225,000.00 OPERATIONAL IMPACT ACOUNT Five Year Ca ital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outlay TOTAL PROJECTED OPERATING COST $0.00 09/03/15 Department/Division Community Redevelopment Authority Parks and Recreation City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 Existing project Date Submitted Project Title: PR-Merritt Park Renovate Project Location: Project Number: 14-052 Project Start Date: Project End Date: Projects Description: PROJECTED COSTS Five Year Ca ital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Land Acquisition Engineering/Architect Design/ Preliminary Study Construction/ Buildings/ Other Improvements 488,000.00 488,000.00 Equipment Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingency TOTAL PROJECTED COSTS 488,000.00 $488,000.00 PROJECTED REVENUES Five Year Capital Program Revenue Source(s) FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals 117: Recreation Impact Fee 38,000.00 38,000.00 Federal Grants State Grants County Grants Special Revenue Funds Assessment District -Special Funding Bond/Bank FinancinglOther CRA 460,000.00 450,000.00 ( .5 07/18/15 TOTAL PROJECTED REVENUES488,000.00 $488,000.00 OPERATIONAL IMPACT ACOUNT Fire Year Capital Program Classification FY2015-16 FY2016-17 FY2017-1 S FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outlay TOTAL PROJECTED OPERATING COST $0.00 07/18/15 Department/Division City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 New project Date Submitted Project Title: Hilltopper Field Imp. Project Location: 2501 Seacrest Ave. Project Number: 16-551 Project Start Date: Project End Date: Projects Description: New field lighting, new irrigation, lazer grading of field, and new sod. Existing field lighting does not meet required footcandle specifications to host NAIA tournament. Existing irrigation is inadequate for soccer field and poses a physical threat to players (exisitng irrigation uses metal golf course heads). NAIA Soccer Championships commitment through 2015, bid submitted 2016 & 2017 by Palm Beach Sports Commission In May 2015. Lighting estimate with 30 year warranty (using existing poles)= $124,800 irrigation & sod replacement estimate $250,000 Total Project Cost estimate: $374,800 PROJECTED COSTS Five.Year. C. pitaM Program_ Classification FY2015-16 FY2016.17 FY2017-18 FY2018-19 FY2019-20 Totals Land Acquisition Engineering/Architect Design/ Preliminary Stud Construction/ Buildings/ Other Improvements 374,800.00 374,800.00 Equipment Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingency 5,622.00 5,622.00 TOTAL PROJECTED COSTS 380,422.00 $380,422.00 PROJECTED REVENUES Fine Year Caital Program p g Revenue Source(s) FY2015.16 FY2016-17 FY2017-18 FY2018.19 FY2019-20 Totals 117: Recreation Impact Fee 380,422.00 380,422.00 Federal Grants State Grants County Grants 6 7 07/31/15 Special Revenue Funds Assessment District -Special Funding Bond/Bank Financing/Other CRA TOTAL PROJECTED REVENUES 380,422.00 $380,422.00 OPERATIONAL IMPACT ACOUNT -Five Year. Capital Pro ram Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outlay TOTAL PROJECTED OPERATING COST $0.00 07/31/15 Department/Division Community Redevelopment Authority City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 New project Date Submitted Project Title: ADA PED Sign 2nd Ave Project Location: Atlantic Ave. and 2nd Ave. Project Number: 16-650 Project Start Date: Project End Date; Projects Description: Install ADA pedestrian friendly crosswalk signals on 1st and 3rd Ave. and Atlantic Ave. PROJECTED COSTS Five Year Capital Program Classification FY2015-16 FY2016-17 FY20.17-18 FY2018-19 FY2019-20 Totals Land Ac uisition Engineering/Architect Design/ Preliminary Stud Construction) Buildings/ Other Improvements 25,000.00 25,000.00 Equipment Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingency TOTAL PROJECTED COSTS 25,000.00 $25,000.00 PROJECTED REVENUES Five Year Capital Program Revenue Source(s) FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals 334: General Capital Improvements Federal Grants State Grants County Grants Special Revenue Funds Assessment District -Special Funding Bond/Bank Financing/Other CRA 25,000.001 1 25,000.00 07/18/15 TOTAL PROJECTED REVENUES 1 26,000.00 $25,000.00 OPERATIONAL IMPACT ACOUNT Five Year Capital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outlay TOTAL PROJECTED OPERATING COST $0.00 07/18/15 Department/Division Community Redevelopment Authority City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 Existing project Date Submitted Project Title: BLK 117 Garage Study Project Location: SE 6th Ave Project Number: 13-001 Project Start Date: Project End Date: Projects Description: Begin design of new parking structure on Block 117. Construction timeframe undertermined at this time, PROJECTED COSTS Five Year Ca Ital Pro ram Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Land Acquisition Engineering/Architect Design/ Preliminary Study 750,000.00 750,000.00 Construction/ Buildings/ Other Improvements 6,501,000.00 6,501,000,00 Equipment Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingency P 99,000.00 99,000.00 TOTAL PROJECTED COSTS 1750,000-0016,600,000,001 $7,350,000.00 PROJECTED REVENUES l=ive Year Ca ital Program Revenue Sources FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals 334: General Capital Improvements Federal Grants State Grants County Grants Special Revenue Funds Assessment District -Special Funding Bond/Bank Financing/Other CRA 750,000,00 6,600,000.00 7,350,000.00 1 08/03/15 TOTAL. PROJECTED REVENUES 1750,000.0016,600,000-001 $7,350,000.00 OPERATIONAL IMPACT ACOUNT 'Five Year Ca ital Pro ram Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outlay TOTAL PROJECTED OPERATING COST $o -o0 08/03/15 Department/Division Community Redevelopment Authority City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 Existing project Date Submitted 05/03/2010 Project Title: Block 32 Alley Project Location: Block 32 is bounded by SW 4th and SW 5th Av and SW 3rd and SW 4th St Project Number: 11-009 Project Start Date: 10/04/2010 Project End Date: Q9/30/2011 Projects Description: Pave approximately 300 ft of unpaved alley to provide access to existing developed single family homes. Upgrade 2" water main and provide adequate drainage. PROJECTED COSTS Five Year Ca ital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Land Acquisition Engineering/Architect Design/ Preliminary Study Construction/ Buildings/ Other Improvements 244,500.00 244,500.00 Equipment Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingency 1,500.00 1,500.00 TOTAL. PROJECTED COSTS 246,000.00 $246,000.00 PROJECTED REVENUES Five Year Capital Program Revenue Source(s) FY2015-16 FY2016.17 FY2017-18 FY2018-19 FY2019-20 Totals 334: General Capital improvements 442: Water/Sewer Renewal and Replacement Fund 75,000.00 75,000.00 448: Stormwater Utility Fund 71,000.00 71,000.00 Federal Grants State Grants County Grants 1 07/18/15 Special Revenue Funds Assessment District -Special Funding Bond/Bank Financing/Other CRA 100,000.00 100,000.00 TOTAL PROJECTED REVENUES 1246,000.001 $246,000.00 OPERATIONAL IMPACT ACOUNT Five Year Capital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outlay TOTAL PROJECTED OPERATING COST $0.00 07/18/15 Department/Division Community Redevelopment Authority City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 Existing project Date Submitted 08/11/2014 Project Title: Block 63 Alley Project Location: Block 63 Project Number: 15-001 Project Start Date: Project End Date: Projects Description: Provide Design work for the paving of the alley. Between SW 2nd and SW 3rd St and Swinton and SW 1st Ave. PROJECTED COSTS Five Year Ca ital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Land Acquisition Engineering/Architect Design/ Preliminary Stud Construction/ Buildings/ Other Improvements 98,500.00 98,500.00 Equipment Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingent 1,500.00 1,500.00 TOTAL PROJECTED COSTS 100,000.00 $100,000.00 13130,180TED R5VENUES , .., FiVe Year. Ca ital. Program Revenue Source(s) FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals 334: General Capital Improvements Federal Grants State Grants County Grants Special Revenue Funds Assessment District -Special Funding Bond/Bank Financing/Other CRA 100,000.00 100,000.00 5 07/10/15 TOTAL. PROJECTED REVENUES 100,000.00 $100,000.00 OPERATIONAL IMPACT ACOUNT Flys Year Ca itai. Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outlay TOTAL. PROJECTED OPERATING COST $0.00 07/10/15 Department/Division Community Redevelopment Authority City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 Existing project Date Submitted Project Title: Block 8 Ailey Project Location: Project Number: 14-002 Project Start Date: Project End Date: Projects Description; Pave unpaved alley In Block 8 and 20. This alley Is bounded by SW 11th Ave and SW 10th Ave on the west and east as well as SW 1st St and W Atlantic Ave on the south and north. PROJECTED COSTS Five Year Ca Tial Program. Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Land Acquisition Engineering/Architect Design/ Preliminary Study Construction/ Buildings/ Other Improvements 118,200.00 118,200.00 Equipment Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingency 1,800.00 1,800.00 TOTAL PROJECTED COSTS 120,000.001 $120,000.00 PROJECTED REVENUESFive Year Capital Program Revenue Source(s) FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals 334: General Capital Improvements 448: Stormwater Utility Fund Federal Grants State Grants County Grants Special Revenue Funds Assessment District -Special Funding Bond/Bank Financing/Other _ f 08/15/15 CRA 120,000.00 120,000.00 TOTAL PROJECTED REVENUES 120,000.00 $120,000.00 OPERATIONAL IMPACT ACOUNT Five Year Ca , ital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outlay TOTAL PROJECTED OPERATING COST $0.00 08/15/15 Department/Division Community Redevelopment Authority City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 New project Daae Submitted Project Title: CRA Sidewalks FY16 Project Location: CRA District Wide Project Number: 16-672 Project Start Date: Project End Date: Projects Description: Construct sidewalks within CRA District PROJECTMCOSTS so . . Fivd Year:CapitaE Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Land Acquisition Engineering/Architect Design/ Preliminary Study 30,000.00 45,000,00 45,000.00 45,000.00 45,000.00 210,000.00 Construction/ Buildings/ Other Improvements 170,000.00 255,000.00 255,000.00 255,000.00 255,000.00 1,190,000.00 Equipment Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingency TOTAL PROJECTED COSTS 200,000.00 300,000.00 300,000.00300,400.00 300,000.00 $1,400,000.00 PROJECTED',REVENUES FiveYearCa i#al Program .' Revenue Source(s) FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals 334: General Capital Improvements Federal Grants State Grants County Grants Special Revenue Funds Assessment District -Special Funding Bond/Bank Financing/Other CRA 200,000.00 300,000.00 300,000.00 300,000.00 300,000.00 1,400,000.00 -1 X101 08/19/15 TOTAL PROJECTED REVENUES 200,000.QQ 300,000.00 300,000.00 300,000.00 300,000.00 $1,400,000.00 OPERATIONAL IMPACTACOUN7 Five Year Capital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totais Personnel Other Operating Capital Outlay TOTAL PROJECTED OPERATING COST $0.00 08/19/15 Department/Division Community Redevelopment Authority City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 Existing project Date Submitted Project Title: E Atl Av Ped Improvements Project Location; East Atlantic Ave. Project Number: 14-008 Project Start Date: Project End Date: Projects Description: Provide cross walks and truncated domes along E Atlantic Ave east of Gleason Street as per 2010 Parking Study. PROJECTED COSTS Five Year Ca ital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Land Acquisition Engineering/Architect Design/ Preliminary Study Construction/ Buildings/ Other Improvements 160,000.00 160,000.00 Equipment Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingency TOTAL PROJECTED COSTS 160,000,001 $160,000.00 PROJECTED REVENUES Five Year Ca ital Program Revenue Source(s) FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals 334: General Capital Improvements Federal Grants State Grants County Grants Special Revenue Funds Assessment District -Special Funding Bond/Bank Financing/Other CRA 160,000.00 160,000.00 08/15/15 TOTAL PROJECTED REVENUES 160,000.00 $160,000.00 OPERATIONAL: IMPACT ACOUNT_ Five Year Ca ital program . Classification FY2015-16 F'Y2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating___ Capital Outlay TOTAL PROJECTED OPERATING COST $0.00 08/15/15 Department/Division Community Redevelopment Authority City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 Existing project Date Submitted Project Title: E Atlantic Av Median Project Location: E Atlantic Ave Project Number: 14-007 Project Start Date: Project End Date: Projects Description: Develop conceptual plan for Installation of median on E Atlantic Ave just west of SR Al A. East Atlantic Ave. Pedestrian Improvements (East of Gleason). PROJECTED COSTS _ :.... Five Year Capital. Program Classification FY2015.16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Land Acquisition Engineering/Architect Design/ Preliminary Study Construction/ Buildings/ Other Improvements 30,000.00 30,000.00 .Equipment Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingency TOTAL PROJECTED COSTS 1 30,000.001 1 $30,000.00 PROJECTED REVENUES ` ' .. " Five Year Capital Program. Revenue Source(s) FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals 334: General Capital Improvements Federal Grants State Grants County Grants special Revenue Funds Assessment District -Special f=unding Bond/Bank Financing/Other 83 07/08/15 CRA 30,000.00 30,000.00 TOTAL. PROJECTED REVENUES 30,000.00 $30,000.00 OPERATIONAL. IMPACT AC.OUNT _ Five Year Ca ital program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019.20 Totals Personnel Other Operating capital Outlay TOTAL PROJECTED OPERATING COST 07/08/15 Department/Division Community Redevelopment Authority City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 Existing project Date Submitted 08/11/2014 Project Title: MLK Phase 11 Project Location: NW 12 Ave. Project Number: 15-004 Project Start Date: Project End Date: Projects Description: Installation of the following Items: Pavers with cross walks, landscaping, resurfacing streets along with sidewalks from the Wall to NW 12th Ave. PROJECTED COSTS Five Year Ca ital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Land Acquisition Engineering/Architect Design/ Preliminary Study 48,000.00 48,000.00 Construction/ Buildings/ Other Improvements 267,200.00 267,200.00 Equipment Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingency 4,800.00 4,800.00 TOTAL PROJECTED COSTS 320,000.00 $320,000.00 PROJECTED REVENUES Five Year Capital Program Revenue Source(s) FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals 334: General Capital Improvements Federal Grants State Grants County Grants Special Revenue Funds Assessment District -Special Funding Bond/Bank Financing/Other CRA 320,000.00 320,000.00 8,15 08/15/15 TOTAL PROJECTED REVENUES 1320,000.001 1 1 1 1 $320,000.00 OPERATIONAL IMPACT ACOUNT Five. Year Ca ltal. Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outlay TOTAL PROJECTED OPERATING COST $0.00 08/15/15 Department/Division Community Redevelopment Authority City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 Existing project Date Submitted Project Title: NE 2 Ave/Seacrest Beaut. Project Location: NE 2nd Av from NE 4th St to NE 8th St Project Number: 11-067 Project Start Date: Project End Date: Projects Description: ` Received Enhancement Grant to enhance crosswalks, street lighting, landscaping, bike lanes and Improve sidewalks. (CITY PORTION OF THE GRANT FUNDED BY GAS TAX) Design and construction schedule set by FDOT. PROJECTS[] CASTS Fire Year C� it l:Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Land Ac ulsitlon Engineering/Architect Design/ Preliminary Stud Construction/ Buildings/ Other Improvements 1,377,360.00 1,377,360.00 Equipment Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingency 20,980.00 20,980.00 TOTAL PROJECTED COSTS 1,398,340.00 $1,398,340.00 PROJECTED:REVENUES Fjve Year Ca .IaI Pra gr am ' Revenue Source(s) FY2015-16 FY2016-17 FY2017.18 FY2018-19 FY2019-20 Totals 334: General Ca Ital Improvements 442: Water/Sewer Renewal and Replacement Fund 448: Stormwater Utility Fund Federal Grants State Grants 598,340.00 598,340.00 County Grants Special Revenue Funds 08/10/15 Assessment District -Special Funding Bond/Bank Financing/Other GRA 800,000.00 800,000.00 TOTAL PROJECTED REVENUES 1,398,340.00 $1,398,340.00 OPERA"IONAL IMPACT ACOUNT'.' _Five Year Ca ital Pro ram Classlflcatlon FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital outla TOTAL PROJECTED OPERATING COST $0.00 08/10/15 Department/Division Community Redevelopment Authority Engineering City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 Existing project Date Submitted 07/23/2010 Project Title: NE 3rd St Street Scape Project Location: Project Number: 11-024 Project Start Date: Project End Date: Projects Description: Provide street enhancements and Install sidewalks on NE 3rd St between NE 2nd Av & NE 3rd Av; NE 3rd Av between NE 3rd St and NE 4th St and the alley that Is also know as Artists Alley. Conceptual designs are currently under design. PROJECTED COSTS Five Year Ca ital Pro ram Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Land Acquisition Engineering/Architect Design/ Preliminary Stud Construction/ Buildings/ Other Improvements 1,206,625.00 1,206,625.00 Equipment Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingency 18,375.00 18,375.00 TOTAL PROJECTED COSTS 1,225,000.00 $1,225,000.00 PROJECTED REVENUES _, Five Year Ca /tat Pro ram Revenue Source(s) FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals 334: General Capital Improvements 442: Water/Sewer Renewal and Replacement Fund 100,000.00 100,000.00 448: Stormwater Utility Fund 125,000.00 125,000.00 Federal Grants State Grants County Grants Special Revenue Funds 6-1 [ 08/15/15 { Assessment District -Special Funding Bond/Bank Financia /Other CRA 1,000,000.00 1,000,000.00 TOTAL PROJECTED REVENUES 1,225,000.00 $1,225,000.00 OPERATIONAL IMPACT ACOUNT Five Year Ca ital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outlay TOTAL_ PROJECTED OPERATING COST $0.00 08/15/15 Department/Division Community Redevelopment Authority City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 Existing project Date Submitted Project Title: NW 12 Ave-Atiantic/MLK Project Location: 1_093,1_094 Project Number: 10-041 Project Start Date: Project End Date: Projects Description: This beautification project will Include one -street parallel parking, landscaping and alley improvements. CRA to provide funding for hard-scape features. Existing balances from FY 13: Fund 442 $75,000 Fund 448 $125,000 PROJECTED COSTS : Five Year: Ca ital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Land Acquisition Engineering/Architect Design/ Preliminary Study Construction/ Buildings/ Other Improvements 987,344.30 987,344.30 Equipment Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingency 15,035.70 15,035.70 TOTAL PROJECTED COSTS 11,002,380MI $1,002,380.00 PROJECTED REVENUES _ . Five Year Capital Program Revenue Source(s) FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals 334: General Capital Improvements 442: Water/Sewer Renewal and Replacement Fund 75,000.00 75,000.00 448: Stormwater Utility Fund 227,380.00 227,380-00 Federal Grants State Grants County Grants Special Revenue Funds Assessment District -Special Funding I 08/15/15 Bond/Bank Financing/Other CRA 700,000.00 700,000.00 TOTAL. PROJECTED REVENUE=S 1,002,380.00 $1,002,380.00 OPERATIONAL IMPACT ACOUNT Five Year Ca Ital Pro ram Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outlay TOTAL PROJECTED OPERATING COST 08/15/15 Department/Division Community Redevelopment Authority City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 Existing project Date Submitted Project Title: NW/SW Neighborhood Alley Project Location: NW/SW Neighborhood (NW 5th Ave.) Project Number: 15-040 Project Start Date: Project End Date: Projects Description: Construction of an unimproved alley to be determined within the Northwest or Southwest Neighborhoods. Funding this FY will cover design and construction costs. PROJECTED COSTS Five Year Ca Ital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Land Acquisition Engineering/Architect Design/ Preliminary Study Construction/ Buildings/ Other Improvements 300,000.00 300,000.00 Equipment Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingency TOTAL PROJECTED COSTS 300,000.001 $300,000.00 PROJECTED REVENUES Five Year Ca ltal Pro ram Revenue Sources FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals 334: General Capital Improvements 448: Stormwater Utility Fund Federal Grants State Grants County Grants Special Revenue Funds Assessment District -Special Funding Bond/Bank Financing/Other 08/17/15 CRA 300,000.00 300,000.00 TOTAL PROJECTED REVENUES 1300,000.001 1 1 1 1 $300,000,00 OPERATIONAL IMPACT ACOUNT Five Year Ca Iial.Pra ram Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outlay TOTAL PROJECTED OPERATING COST $0.00 08/17/15 Department/Division Community Redevelopment Authority City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 New project Date Submitted Project Title: Osceola Neigh Imp FY 16 Project Location: Osceola Park Neighborhood Project Number: 16-649 Project Start Date: Project End Date: Projects Description: Pave 3 alleys in Osceola neighborhood. CRA to fund this project. PROJECTED COSTS Year: Ca Ita1 Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Land Acquisition Engineering/Architect Design/ Preliminary Study 175,000.00 175,000.00 Construction/ Buildings/ Other Improvements 320,125.00 320,125.00 Equipment Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingency 4,875.00 4,875.00 TOTAL PROJECTED COSTS 175,000.00 325,000.00 $500,000.00 PROJECTED, REVENUES .' Five 1(ear Ca ital Pro ram . Revenue Source(s) FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals 334: General Capital Improvements 448: Stormwater Utility Fund 50,000.00 50,000.00 Federal Grants State Grants County Grants Special Revenue Funds Assessment District -Special Funding Bond/Bank Financing/Other 08/19/15 CRA 175,000.00 275,000.00 450,000.00 TOTAL PROJECTED REVENUES 175,000.00 325,000.00 $500,000.00 OPERATIONAL IMPACT ACOUNT „ Five Year Capita[Program _ Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outlay TOTAL PROJECTED OPERATING COST $0.00 08/19/15 Department/Division Community Redevelopment Authority City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 New project Date Submitted Project Title: DBCA Rehab Project Location: Old School Square Project Number: 16-514 Project Start Date: Project End Date: Projects Description: Miscellaneous repairs and maintenance to the Old School Square Building (exterior). . ...PROJECTED COSTS Five Year Ca ltal Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Land Acquisition Engineering/Architect Design/ Preliminary Study Construction/ Buildings/ Other Improvements 300,000.00 300,000.00 Equipment Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingency TOTAL PROJECTED COSTS 300,000.00 $300,000.00 PROJECTEDREVENUES Five Year Ca ital;Pro ram Revenue Source(s) FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals 334: General Capital Improvements Federal Grants State Grants County Grants Special Revenue Funds Assessment District -Special Funding Bond/Bank FinancinglOther CRA 1300,000.001 300,000.00 ( 08/15/15 TOTAL PROJECTED REVENUES 1300,000.001 1 $300,000.00 OPERATIONAL IMPACT. ACOUNT _ . _ . Five. Year Ca ital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outlay TOTAL PROJECTED OPERATING COST $0.00 08/15/15 Department/Division Community Redevelopment Authority City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 New project Date Submitted Project Title: DBCA Site/Park lmprovmnts Project Location: Old School Square Project Number: 16-596 Project Start Date: Project End Date: Projects Description: Complete Phase 2 OSS Master Plan. Interactive Fountain FY12, Covered Walkway/Event Fencing/Signage/Public Art FY13, Museum Entry/Seatwalls/ Misc Hardscaping FY14, Restroom/Concession Bldg FY15, Lazer Videowall FY16 (FY 16 DESIGN ONLY) PROJECTED COSTS : Five .Year Ca ital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Land Acquisition Engineering/Architect Design/ Preliminary Study 180,000.00 180,000.00 Construction/ Buildings/ Other Improvements 1,002,000.00 1,002,000.00 Equipment Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingency 18,000.00 18,000.00 TOTAL PROJECTED COSTS 1,200,000.00 $1,200,000.00 PROJECTED REVENUES Five Year Ca ital'Pro ram Revenue Source(s) FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals 334: General Capital Improvements Federal Grants State Grants County Grants Special Revenue Funds Assessment District -Special Funding Bond/Bank Financing/Other r'° 08/15/15 CRA 1,200,000.00 -4$1,200,000.00 1,200,000.00 TOTAL PROJECTED REVENUES 1,200,000.40 OPERATIONAL IMPACT ACOUNT Five Year Capi#al Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outlay TOTAL PROJECTED OPERATING COST $0.00 08/15/15 Department/Division Community Redevelopment Authority City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 Existing project Date Submitted Project Title: Parking Study Impi Prol Project Location: (WAYFINDER DESIGN & CONSTRUCTION) Project Number: 14-069 Project Start Date: Project End Date: Projects Description: PROJECTEDCOSTS Five Year Capital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Land Acquisition Engineering/Architect Design/ Preliminary Study 215,000.00 215,000.00 Construction/ Buildings/ Other Improvements Equipment Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingency TOTAL PROJECTED COSTS 215,000.00 $215,000.00 PROJECTED REVENUES' Five Year Capital Program Revenue Source(s) FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals 334: General Capital Improvements Federal Grants State Grants County Grants Special Revenue Funds Assessment District -Special Funding Bond/Bank Financing/Other CRA 215,000.00 215,000.00 o � 08/15/15 TOTAL PROJECTED REVENUES 1215,000.00 $215,000.00 OPERATIONAL IMPACT ACOUNT _ Five Year CaPita] Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outlay TOTAL PROJECTED OPERATING COST $0.00 08/15115 Department/Division Community Redevelopment Authority City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 New project Date Submitted Project Title: Veterans Park Imp Project Location: Veterans Park Project Number: 16-668 Project Start Date: Project End Date: Projects Description: Park improvements to Veterans Park: Replace the wooden playground at Veterans Park with a new theme playground system which includes: shade system, poured -In-place surfacing, playground equipment, athletic equipment, swings and benches. The present wooden playground was built in November,1993 and no longer meets current code. Playground Phase PROJECTED COSTS Five Year Ca Ital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Land Acquisition Engineering/Architect Design/ Preliminary Study 50,000.00 50,000.00 Construction/ Buildings/ Other Improvements 147,000.00 147,000.00 Equipment Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingency 3,000.00 3,000.00 TOTAL PROJECTED COSTS 200,000.001 $200,000.00 PROJECTED REVENUES Five Year Ca ital Pro ram Revenue Source(s) FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals 334: General Capital Improvements Federal Grants State Grants County Grants Special Revenue Funds Assessment District -Special Funding IJ o '3, 08/03/15 Bond/Bank Financing/Other CRA 200,000.00 200,000.00 TOTAL PROJECTED REVENUES 200,000.00 $200,000.00 OPERATIONAL IMPACT ACOUNT FIve.Year Ca Ital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outlay TOTAL PROJECTED OPERATING COST $0.00 08/03/15 Department/Division Community Redevelopment Authority Engineering City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 Existing project Date Submitted Project Title: S Swinton-SW/E 1st Signal Project Location: Intersection of S Swinton Av and SW/SE 1st St New Name: SE 1st Street Conversion to 2 -way Traffic. Project Number: 13-022 Project Start Date: Project End Date: Projects Description: Install mast arm signal at this intersection to accommodate two-way traffic on SE 1st St. Signal design funded in FY 13 PROJECTED COSTS...: _ .. Five Year Capital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Land Acquisition EngineeringlArchitect Design/ Preliminary Study Construction/ Buildings/ Other Improvements 250,000.00 250,000.00 Equipment Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingency TOTAL PROJECTED COSTS 250,000.001 $250,000.00 PROJi CT D REVENUES . Five Year Ca ital Pro ram Revenue Source(s) FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019.20 Totals 334: General Capital Im rovements Federal Grants State Grants County Grants Special Revenue Funds Assessment District -Special Funding Bond/Bank Financing/Other "k," 07/11/15 CRA 1250,000M 250,000.00 TOTAL_ PROJECTED REVENUES 1250,000.00 $250,000.00 OPERATIONAL IMPACT ACOUNi Five`Year Capital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outlay TOTAL PROJECTED OPERATING COST 07/11/15 Department/Division Community Redevelopment Authority Engineering City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 Existing project Date Submitted Project Title: SE 2 St - Swinton -SE 3 Av Project Location: (CONSTRUCTION PHASE)SE 2nd St - S Swinton Ave to SE 3rd Ave SE 2nd Ave - SE 3rd St to SE 2nd St Alleys in Blocks 87 and 88 FY 13 Funding carried forwared: Fund 448 $170,000 New Name: Osceola Park Business Revitalization (includes SE 2nd St/Ave. and Project Number: 13-020 Project Start Date: Project End Date: Projects Description: Provide street enhancements Including paver sidewalks, landscaping, decorative street lights and underground utilities, drainage and on street parking. Fund 448 has $170,000 budgeted In FY 13 PROJECTED COSTS Five Year Ca Itdl Program Classification FY2015-16 FY2016-17 FY2017.18 FY2018-19 FY2019-20 Totals Land Acquisition Engineering/Architect Design/ Preliminary Study Construction/ Buildings/ Other Improvements 1,013,000.00 1,013,000.00 Equipment Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingency 12,000.00 12,000.00 TOTAL PROJECTED COSTS 1,025,000.00 $1,025,000.00 PROJECTED REVENUES Five Year Capital Program Revenue Source(s) FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals 334: General Capital Improvements 448: Stormwater Utility Fund 225,000.00 225,000.00 Federal Grants State Grants County Grants 07 08/10/15 Special Revenue Funds Assessment District -S eclat Funding Bond/Bank Financing/Other CRA 800,000.00 800,000.00 TOTAL PROJECTED REVENUES 1,025,000.00 $1,025,000.00 OPERATIONAL IMPACT ACOUNT Five Year Capital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other O erating Capital Outlay TOTAL PROJECTED OPERATING COST $0.00 08/10/15 Department/Division Community Redevelopment Authority City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 Existing project Date Submitted 08/11/2014 Project Title: SE 4th Ave. Beautification Project Location: SE 4th Ave. Project Number: 15-011 Project Start Date: Project End Date: Projects Description: SE 2nd Street to East Atlantic Ave. Improvements to Library and Chambers. PROJECTED COSTS Five Year Capital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Land Acquisition Engineering/Architect Design/ Preliminary Study Construction/ Buildings/ Other Improvements 788,000.00 788,000.00 Equipment Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingency 12,000.00 12,000.00 TOTAL PROJECTED COSTS 800,000.00 $800,000.00 PROJECTED REVENUES Five Year Capital Program Revenue Source(s) FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals 334: General Capital Improvements 448: Stormwater Utility Fund 200,000.00 200,000.00 Federal Grants State Grants County Grants Special Revenue Funds Assessment District -Special Funding Bond/Bank Financing/Other C) ( 07/18/15 CRA 600,000.00 600,000.00 TOTAL PROJECTED REVENUES 1800,000,001+$800,000-00 OPERATIONAL IMPACT ACOUNT Five Year Capital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outlay TOTAL PROJECTED OPERATING COST $0.00 07/18/15 Department/Division Community Redevelopment Authority Engineering City of Defray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 New project Date Submitted Project Title: SW 1 Av-SW 1 St to Atl Av Project Location: SW 1 st Ave - SW 1 st St to W Atlantic Ave Project Number: 16-582 Project Start Date: Project End Date: Projects Description: Street beautification to Include pavers, decorative street lights, landscaping and drainage. CRA to provide funding for pavers, decorative street lights and landscaping PROJECTED COSTS l=ive Year Ca ital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-201 Totals Land Acquisition Engineering/Architect Design/ Preliminary Study 63,500.00 63,500.00 Construction/ Buildings/ Other Improvements 440,553.00 440,553.00 Equipment Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingency 5,947.50 5,947.50 TOTAL PROJECTED COSTS I 63,500,001446,500.50L $510,000.50 PROJECTED REVENUES Five Year Capital Program Revenue Source(s) FY2015-16 FY2016-17 F'Y2017-18 FY2018-19 FY2019-20 Totals 334: General Capital Improvements 448: Stormwater Utility Fund 50,000.00 50,000.00 Federal Grants State Grants County Grants Special Revenue Funds Assessment District -Special Funding Bond/Bank Financing/Other 07/14/15 CRA 1 63,500.00 396,500.00 460,000.00 TOTAL PROJECTED REVENUES 1 63,500.001446,500.001 0 OPERATIONAL IMPACT ACOUNT Five Year Capital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outlay TOTAL PROJECTED OPERATING COST $0.00 07/14/15 Department/Division Community Redevelopment Authority Engineering City of Delray Beach CII' Project Detail Sheet FY2015-16 to FY2019-20 Existing project Date Submitted Project Title: SW 10th/9th Ave Improv Project Location: SW 10th Ave & SW 9th Ave between W Atlatnic Ave and SW 1 st St Project Number: 14-023 project Start Date: Project End Date: Projects Description: SW 10th Ave between W Atlantic Ave and SW 1st St; provide paver sidewalk, on -street paralell parking and decorative street lights on east side. SW 91h Ave bewteen W Atlantic Ave and SW 1st St; complete the sidewalk on the west side with paver brick sidewalk. PROJECTED COSTS :: Five Year' Ca ital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19'FY2019-201 Totals Land Acquisition Engineering/Architect Design/ Preliminary Stud Construction/ Buildings/ Other Improvements 197,000,00 197,000.00 Equipment Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingency_3,000.00 3,000.00 TOTAL PROJECTED COSTS 200,000.00 $200,000.00 PROJECTED REVENUES Five Year Ca ital Pro ram Revenue Source(s) FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals 334: General Capital Improvements 448: Stormwater Utility Fund Federal Grants State Grants County Grants Special Revenue Funds Assessment District -Special Funding f 3 07/29/15 Bond/Bank Financing/Other CRA 200,000.00 200,000.00 TOTAL. PROJECTED REVENUES 200,000.00 $200,000.00 OPERATIONAL IMPACT ACOUNT Five Year Capital urogram Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outlay TOTAL. PROJECTED OPERATING COST $0.00 07/29/15 Department/Division Community Redevelopment Authority 11,5— City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 Existing project Date Submitted Project Title: SW 2nd Terr Project Location: Project Number: 14-024 Project Start Date: Project End Date: Projects Description: CRA -Reconstruct water, sewer, drainage and repave street with curb and gutters. PROJECTED COSTS Five Year Capital. Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Land Acquisition Engineering/Architect Design/ Prelim! nary -Study Construction/ Buildings/ Other Improvements 140,000.00i 140,000.00 Equipment Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingency TOTAL PROJECTED COSTS 140,000.00 $140,000.00 PROJECTED REVENUES .. . . Five Year Ga ital Pro ram Revenue Source(s) FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals 334: General Capital Improvements 442: Water/Sewer Renewal and Replacement Fund 75,000.00 75,000.00 448: Stormwater Utility_Fund Federal Grants State Grants County Grants Special Revenue Funds unding Assessment District -Special Funding- 1 08/31/15 Bond/Bank Financing/Other CRA 65,000.00 65,000.00 TOTAL PROJECTED REVENUES 140,000.00 $140,000-00 OPERATIONAL IMPACT ACOUNT Five Year .0 pital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outlay TOTAL PROJECTED OPERATING COST 08/31/15 Department/Division Community Redevelopment Authority City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 New project Date Submitted Project Title: SW 4th Ave-Atl-SW 10th Project Location: SW 4th Ave. from Atlantic to SW 10th Street Project Number: 16-669 Project Start Date: Project End Date: Projects Description: Improve SW 4th Ave with landscaping and misc. Im . (DESIGN PRASE) PROJECTED COSTS Five Year Ca ital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-201 Totals Land Acquisition Engineering/Architect Design/ Preliminary Study 100,000.00 100,000.00 Construction/ Buildings/ Other Improvements 738,750.00 738,750.00 Equipment Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingency 11,250.00 11,250.00 TOTAL PROJECTED COSTS 100,000.00 750,000.00 $850,000.00 PROJECTED REVENUES .. Five 'Year .Ca ital Program Revenue Source(s) FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals 334: General Capital Improvements Federal Grants State Grants County Grants Special Revenue Funds Assessment District -Special Funding Bond/Bank Financing/Other CRA 1 1100,000.001750,000.001850,000.00 117 08/15/15 TOTAL PROJECTED REVENUES 1100,000.00 1750,000.00 $85(),000.00 OPERATIONAL IMPACT ACOUNT Five Year Capital. F ragram Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outlay TOTAL PROJECTED OPERATING COST $0.00 08/15/15 DepartmentIDlvlslon Community Redevelopment Authority City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 New project Date Submitted Project Title: SW 6,7,8,9 Ave Atl SW1 st Project Location: Atlantic Ave. to SW 1 st Street Project Number: 16-654 Project Start Date: Pro ect End Date: Projects Description: Misc Roadway/Alley Improvements SW 6th Ave. SW 7th Ave. SW 8th Ave. SW 9th Ave. (DESIGN PHASE) PROJECTED COSTS Five Year Capital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Land Acquisition Engineering/Architect Design/ Preliminary Study 30,000.00 30,000.00 Construction/ Buildings/ Other Improvements 167,000.00 167,000.00 Equipment Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingency 3,000.00 3,000.00 TOTAL PROJECTED COSTS 1200,000.001 $200,000.00 PROJECTED REVENUES Five Year Ca . ital Pro ram Revenue Source(s) FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals 334: General Capital Improvements Federal Grants State Grants County Grants Special Revenue Funds Assessment District -Special Funding Bond/Bank Financing/Other CRA 200,000.001 1 200,000.00 I j 08/10/15 TOTAL PROJECTED REVENUES 200,000.00 $200,000.00 OPERATIONAL IMPACT ACOUN7 Fine Year .C...ital Program. Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outlay TOTAL PROJECTED OPERATING COST $0.00 08/10/15 Department/Division Community Redevelopment Authority City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 New project Date Submitted Project Title: SW14 Arne SW 2nd St 3rd St Project Location: SW 14th Ave. Alley Project Number: 16-655 Project Start Date: Project End Date: Projects Description: Improvements to Roadway and Alley SW 14 Ave. Alley from SW 2nd Street to 3rd Street (DESIGN PHASE) PROJECTED COSTS Five Year Capital Program Classification FY2015.16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Land Acquisition Engineering/Architect Design/ Preliminary Study 15,000.00 15,000.00 Construction/ Buildings/ Other Improvements 85,000.00 85,000.00 Equipment Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingent TOTAL PROJECTED COSTS 100,000.00 $100,000,00 PROJECTED REVENUES Five Year Ca ital Proram Revenue Source(s) FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals 334: General Capital Improvements Federal Grants State Grants County Grants Special Revenue Funds Assessment District -Special Funding Bond/Bank Financing/Other CRA 100,000.00 100,000.00 . 08/10/15 TOTAL PROJECTED REVENUES 100,000.00 $1001000.00 OPERATIONAL IMPACT ACOUN7 Five Year Ca ital Program . . Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outlay TOTAL PROJECTED OPERATING COST _$0.00 08/10/15 Department/Division Community Redevelopment Authority City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 Existing project Date Submitted 06/23/2014 Project Title: Swinton & Atlantic Inters Project Location: Project Number: 12-051 Project Start Date: Project End Date: Projects Description: Project limits Include: W Atlantic Ave between SW/NW 1st Ave and SIN Swinton Ave; S Swinton Ave Between SW/SE 1st St and W Atlantic Ave; N Swinton Ave between W Atlantic Ave and NW/NE 1st St Improvements include: beautification, decorative street lights, landscaping and wider sidewalks along W Atlantic Ave; beautification, wider sidewalks and enhanced parking along S Swinton; address pedestrian safety crossign N Swinton Ave. Design programed In FY 13 and construction planned for FY 14. Includes Trombone Mast Arms. This project is funded by CRA. PROJECTED COSTS Five Year Capital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Land Acquisition Engineering/Architect Design/ Preliminary Study 273,000.00 273,000.00 Construction/ Buildings/ Other Improvements 1,477,500.00 1,477,500.00 Equipment Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingency 22,500.00 22,500.00 TOTAL PROJECTED COSTS 273,000-0011,500,000-001 $1,773,000.00 PROJECTED REVENUES Five Year Capital Pro ram: Revenue Source(s) FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019.20 Totals 334: General Capital Improvements 448: Stormwater Utility Fund 73,000.00 100,000.00 173,000.00 Federal Grants State Grants J23 08/15/15 County Grants Special Revenue Funds Assessment District -Special Funding Bond/Bank Financing/Other CRA 200,000.00 1A00,000.00 1,600,000.00 TOTAL PROJECTED REVENUES 1273,000.0011,500,000-00 $1,773,000.00 OPERATIONAL IMPACT ACOUNT. Five Year Ca Ital.Pro ram Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outlay TOTAL PROJECTED OPERATING COST $0.00 08/15/15 Department/Division City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 New project Date Submitted Project Title: FS #2 Generator Upgrade Project Location: 35 Andrews Ave. Project Number: 16-571 Project Start Date: Project End Date: Projects Description: Replacement and upgrade of the emergency generator at Fire Station #2 to provide adequate auxiliary power for continued emergency operations during times of power Interruptions. The current generator has been In service since the opening of the fire station in 1991 and coming to the end of its useful service span. This facility needs a reliable auxiliary power supply to continue in its mission of providing emergency operations during emergency services to residents and visitors of Delray Beach and Gulf Stream. PROJECTED COSTS Five Year Ca ital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018.19 FY2019-20 Totals Land Acquisition Engineering/Architect Design/ Preliminary Study Construction/ Buildings/ Other Improvements Equipment 100,000.00 100,000.00 Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingency TOTAL PROJECTED COSTS 100,000.00 $100,000.00 PROJECTED REVENUES Five Year Capital Program Revenue Source(s) FY2015-16 FY2016.17 FY2017-18 FY2018-19 FY2019-20 Totals 334: General Capital Improvements Federal Grants State Grants County Grants Special Revenue Funds 1 2- 57 08/03/15 Assessment District -Special Funding Bond/Bank Financing/Other 100,000.00 100,000.00 CRA TOTAL PROJECTED REVENUES 100,000.00 $100,000.00 OPERATIONAL IMPACT ACOUNT Five Year Ca ital Program. Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outlay TOTAL PROJECTED OPERATING COST $0.00 08/03/15 Department/Division Fire Department City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 New project Date Submitted Project Title: FS #3 Rebuild Project Location: 651 LINTON BLVD Project Number: 16-613 Project Start Date: Project End Date: Projects Description: Rebuild Fire Station #3 Per Finance Director: Construction costs in the amount of $4,000,000 will be financed. PROJECTED COSTS Flee YearCa Ital Prog ram :. Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Land Ac uisition Engineering/Architect Design/ Preliminary Study 600,000.00 600,000.00 Construction/ Buildings/ Other Improvements 4,000,000.00 4,000,000.00 Equipment Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingency TOTAL PROJECTED COSTS 600,000.00 4,000,000.00 $4,600,000.00 PROJECTED REVENUES Five Year Ca ital Program Revenue Source(s) FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals 334: General Capital Improvements Federal Grants State Grants County Grants Special Revenue Funds Assessment District -Special Funding Bond/Bank Financing/Other 600,000.00 4,000,000.00 4,600,000.00 CRA 08/03/15 TOTAL PROJECTED REVENUES 1600,000.00 [4,000,000.001 $4,600,000.00 OPERATIONAL IMPACT ACOUNT l=ive Year Capital'Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outlay TOTAL PROJECTED OPERATING COST $0.00 08/03/15 Department/Division City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 New project Date Submitted Project Title: IT HR Payroll System Project Location: City Hall Project Number: 16-642 Project Start Date: Project End Date: Projects Description: HRMS 1 Payroll system needed for Time & Attendance for all City staff. System will greatly Increase efficiencies of payroll process and gain accuracies In reporting time for payroll payments. Estimate pricing from consultants report during IT Assessment and project review lass year. PROJECTED COSTS ;- . Five Year,Dapital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 F'Y2019-20 Totals Land Acquisition Engineering/Architect Design/ Preliminary Study Construction/ Buildings/ Other Improvements Equipment 300,000.00 300,000.00 Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingency TOTAL PROJECTED COSTS 1300,000.00 $300,000.00 ::PPOJECTED REVENUES Five YearCa ital Program Revenue Source(s) FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals 334: General Capital Improvements Federal Grants State Grants County Grants Special Revenue Funds Assessment District -Special Funding Bond/Bank Financing/Other 300,000.00 300,000.00 �;� 07/10/15 CRA TOTAL PROJECTED REVENUES 1300,000.001 $300,000.00 OPERATIONAL IMPACT ACOUNT _ _ _ Five„Year.Capital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outlay TOTAL PROJECTED OPERATING COST $0.00 07110/15 Department/Division City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 New project Date Submitted Project Title: 1T -San's Storage Disks Project Location: City Hall Project Number: 15-613 Project Start Date: Project End Date: Projects Description: Additional SAN disk storage needed for file retention PROJECTED COSTS Five Year Ca Ital Program .. _.:. . Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Land Acquisition Engineering/Architect Design/ Preliminary Study Construction/ Buildings/ Other Improvements Equipment 30,000.00 30,000.00 Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingency TOTAL PROJECTED COSTS 30,000.00 $30,000.00 PROJECTED .REVENUES Five Year ,Ca ital Program: Revenue Source(s) FY2015-16 FY2016-17 FY2017.18 FY2018-19 FY2019-20 Totals 334: General Capital Improvements Federal Grants State Grants County Grants Special Revenue Funds Assessment District -Special Funding Bond/Bank Financing/Other 30,000.00 30,000.00 CRA F 07/10/15 TOTAL PROJECTED REVENUES 1 30,000.001 $30,000.00 OPERATIONAL IMPACT ACOUNT _ _: five Year Ca itaL.Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outla 300,000.00 300,000.00 TOTAL PROJECTED OPERATING COST 300,000.00 $300,000.00 07/10/15 Department/Division Information Technology City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 Existing project Date Submitted 05/19/2014 Project Title: IT-Comp Equip RIR FY15-19 Project Location: Project Number: 15-003 Project Start Date: Pro'ect End Date: Projects Description: Replacement of computers and related equipment as requested by each department in their budget requests. NOTE: This cost Is an ESTIMATE only. Actual costs will be determined by Budget Office once departmental budgets requests have been reviewed and approved by City Manager. Desktop replacement to VDI Solution. Includes Hyperconverged server equipment and 500 thin client desktops . See separate analysis for VDI project selection PC replacement for remaining 100 Replacement of Printers, Copiers, Scanners. Replacement of Toughbooks PROJECTED COSTS Fivo1ear:Capital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Land Acquisition Engineering/Architect Design/ Preliminary Stud Construction/ Buildingsl Other Improvements Equipment 260,000.00 260,000.00 260,000.00 125,000.001125,000-00 1,030,000.00 Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingency TOTAL PROJECTED COSTS 260,000.00 260,000,00 260,000.00 125,000.00 125,000.00 $1,030,000.00 PROJECTED REVENUES: Five Year Ca .ital Program Revenue Sources FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals 334: General Capital Improvements Federal Grants State Grants County Grants Special Revenue Funds ` a 3 07/10/15 Assessment Dist rict-S ecial Funding Bond/Bank Financing/Other 260,000.00 260,000.00 260,000.00 125,000.00 125,000.00 1,030,000.00 CRA TOTAL PROJECTED REVENUES 260,000.00 260,000.00 260,000,001125,000-001125,000.001 $1,030,000.00 . OPERATIONAL IMPACT, ACOUNT _ . Five. Year Ca ital._Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outlay TOTAL. PROJECTED OPERATING COST $0.00 07/10/15 Department/Division City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 New project Date Submitted Project Title: IT Disaster Recovery Project Location: City Hall Project Number: 16-640 Project Start Date: Project End Date: Projects Description: Rack space in Data Center more than 150 miles from Delray Beach for Disaster recovery. Includes connectivity and equipment move from Police Data Center Estimate pricing from consultants report during IT Assessment PROJECTED COSTS Five Year Ca ital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Land Acquisition Engineering/Architect Design/ Preliminary Study Construction/ Buildings/ Other Improvements Equipment 200,000.00 200,000.00 Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingency TOTAL PROJECTED COSTS 200,000.00 $200,000.00 PROJECTED REVENUES Five Year Ca ital Pro ram Revenue Source(s) FY2015-16 FY2016-17 FY2017-18 PY2018.19 FY2019-20 Totals 334: General Capital Improvements 134,000.00 134,000.00 442: Water/Sewer Renewal and Replacement Fund 33,000.00 33,000.00 448., Stormwater Utility Fund 33,000.00 33,000.00 Federal Grants State Grants County Grants Special Revenue Funds Assessment District -Special Funding 3�la 08/24/15 Bond/Bank Financing/Other CRA TOTAL- PROJECTED REVENUES 200,000.00 $200,000.00 OPERATIONAL IMPACT ACOUN7 Fiore Year C. pital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outlay TOTAL PROJECTED OPERATING COST $0.00 08/24/15 Department/Division City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 New project Date Submitted Project Title: IT ERP Strat Plan Upgrade Project Location; City Hall Project Number: 16-641 Project Start Date: Project End Date: Projects Description; Redundant iSeries, Include larger disk drives for current !Series, data mirroring, fallover capabilities, test environment ERP Transformation initiatives - Data cleansing, Application integration, payment processing, business process review, end user training, Navll-lne Select Migration, Cognos BI Migration - Project Manager Naviline Select I Cognos upgrade Estimate pricing from consultants report during IT Assessment and project review last year. PROJECTED COSTS Five Year Capital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Land Acquisition Engineering/Architect Design/ Preliminary Stud Construction/ Buildings/ Other Improvements Equipment 55,000.00 55,000.00 Inspections Fees/ Other Fees/ Costs 1,945,000.00 1,945,000.00 Public Arts Program/ Contingency TOTAL PROJECTED COSTS 2,000,000.00 i i 1 1 $2,000,000.00 PROJECTED REVENUES - Five Year Ca ital Program' Revenue Source(s) FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals 334: General Capital Improvements 1,500,000.00 1,500,000.00 442: Water/Sewer Renewal and Replacement Fund 250,000.00 250,000.00 448: Stormwater Utility Fund 250,000.00 250,000.00 Federal Grants State Grants County Grants 7 08/24/15 Special Revenue Funds Assessment District -Special Funding Bond/Bank Financing/Other CRA TOTAL PROJECTED REVENUES i2,000,000.00! $2,000,000.00 OPERATIONAL IMPACT ACOUNT Five Year Ca ital Pro ram Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outla TOTAL PROJECTED OPERATING COST 08/24/15 Department/Division City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 New project Date Submitted Project Title: IT VoIP Phone System Project Location: City Hall Project Number: 16-644 Project Start Date: Project End Date: Projects Description; VolP Unified Communications project - includes sysytem, handsets, POE network switches Estimate pricing from consultants report during IT Assessment PROJECTED COSTS Five Year Ca Ital Pro ram Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Land Acquisition Engineering/Architect Design/ Preliminary Study Construction/ Buildings/ Other Improvements Equipment 1,200,000.00 1,200,000.00 Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingency TOTAL PROJECTED COSTS 1,200,000.00 i $1,200,000.00 PROJECTED REVENUES _ Five Year Capital Program Revenue Source(s) FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals 334: General Capital Improvements 1,100,000.00 1,100,000.00 442: Water/Sewer Renewal and Replacement Fund 50,000,00 50,000.00 448: Stormwater Utility Fund 50,000.00 50,000.00 Federal Grants State Grants County Grants Special Revenue Funds Assessment District -Special Funding 08/24/15 Bond/Bank Financia /Other CRA TOTAL PROJECTED REVENUES 1,200,000.00 $1,200,000.00 OPERATIONAL. IMPACT ACOUNT .. _ Five Year Ca ital Program Classification FY2015-16 FY2016-17 FY2017-1 81 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outla TOTAL PROJECTED OPERATING COST $0.00 08/24/15 Department/Division Engineering City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 Existing project Date Submitted Project Title: NE 2 Ave/Seacrest PH2 Project Location: NE 2nd Ave (Seacrest Blvd) from Geo Bush Blvd to NE 13th St. (Called NE 2nd Ave./Seacrest Phase I In Grant Funding) Project Number: 14-071 Project Start Date: Project End Date: Projects Description: Transportation Alternative Program (TAP) (CITY PORTION OF THE GRANT FUNDED BY GAS TAX) Grant to add sidewalks, bike lanes and other Improvements along this section Seacreast Blvd. PROJECTED COSTS.Five Year Capital Pro ram Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Land Acquisition Engineering/Architect Design/ Preliminary Study Construction/ Buildings/ Other Improvements 842,422.00 842,422.00 Equipment Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingency 12,828.00 12,828.00 TOTAL PROJECTED COSTS 1855,250.001 $855,250.00 PROJECTED REVENUES Five Year Ca i#ai Pro' ram Revenue Source(s) FY2015-16 FY2016-17 FY2017-18 FY2018.19 FY2019-20 Totals 334: General Capital Improvements 442: Water/Sewer Renewal and Replacement Fund 76,000.00 76,000.00 448: Stormwater Utility Fund 76,000.00 76,000.00 Federal Grants 250,550.00 250,550.00 State Grants County Grants 452,700.00 452,700.00 I �, I 1 08/24/15 Special Revenue Funds Assessment District -Special Funding Bond/Bank Financing/Other CRA TOTAL PROJECTED REVENUES i 55,250.00 i855,250-001' $855,250.00 OPERATIONAL. IMPACT ACOUNT Five Year Ca 'ltal Pro ram Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outlay TOTAL PROJECTED OPERATING COST $0.00 08/24/15 Department/Division City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 New project Date Submitted Project Title: NE 2 Ave/Seacrest PH3 Project Location: NE 13th Street to NE 22nd Street on North East 2nd Ave. (Called NE 2nd Ave./Seacrest Phase 2 In Grant Funding) Project Number: 14-086 Project Start Date: Project End Date: Projects Description: Transportation Alternative Program (TAP) (CITY PORTION OF THE GRANT FUNDED BY GAS TAX) Grant to add sidewalks, bike lanes and other Improvements along this section of Seacrest Blvd, PROJECTED COSTS's Faye Year Capital Program , Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019.20 Totals Land Acquisition Engineering/Architect Design/ Preliminary Study 204,000.00 204,000.00 Construction/ Buildings/ Other Improvements 904,149.00 904,149.00 Equipment Ins actions Fees/ Other Fees/ Costs Public Arts Program/ Contingency 13,768.00 13,768,00 TOTAL PROJECTED COSTS 204,000.001 1917,917.001$1,121,917.00 PROJECTED REVENUES Five Year Capital Program Revenue Source(s) FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals 334: General Capital Improvements 129,000.00 129,000.00 442: Water/Sewer Renewal and Replacement f=und 25,000.00 75,000.00 100,000.00 448: Stormwater Utility Fund 50,000.00 100,000.00 150,000.00 Federal Grants State Grants County Grants 742,917.00 742,917.00 Special Revenue Funds I 1, 08/24/15 Assessment Distrlci-S ecial Funding Bond/Bank Financing/Other CRA TOTAL PROJECTED REVENUES 204,000.00 917,917.00 $1,121,917.00 OPERATIONAL IMPACT ACOIJNT Fide Year Capital Pro ram Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outlay TOTAL PROJECTED OPERATING COST 08/24/15 Department/Division City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 New project Date Submitted Project Title: NE 2 Ave/Seacrest PH4 Project Location: NE 22nd Street to Gulfstream Blvd. on North East 2nd Ave. (Called NE 2nd Ave./Seacrest Phase 3 In Grant Funding) Project Number: 15-066 Project Start Date: Project End Date: Projects Description: Transportation Alternative Program (TAP) (CITY PORTION OF THE GRANT FUNDED BY GAS TAX) Grant to add sidewalks, bike lanes, and other Improvements along this section of Seacrest Blvd. PROJECTED COSTS Five Year Ca itai Program. Classification FY 2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Land Acquisition Engineering/Architect Design/ Preliminary Study 290,000.00 290,000.00 Construction/ Buildings/ Other Improvements 1,231,250.00 1,231,250.00 Equipment Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingency 18,750.00 18,750.00 TOTAL PROJECTED COSTS 1290,000.001 11,250,000.001$1,540,000.00 PROJECTED REVENUES Five Year Ca ital Program Revenue Source(s) FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals 334: General Capital Improvements 140,000.00 140,000.00 442: Water/Sewer Renewal and Replacement Fund 75,000.00 250,000.00 325,000.00 448: Stormwater Utility Fund 75,000.00 250,000.00 325,000.00 Federal Grants State Grants County Grants 750,000.00 750,000.00 Special Revenue Funds .- 08/24/15 Assessment District -Special Funding Bond/Bank Financing/Other CRA TOTAL PROJECTED REVENUES 290,000.00 1,250,000.00 $1,540,000.00 OPERATIONAL IMPACT ACOUNT Five Year Capital Pro ram Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outla TOTAL PROJECTED OPERATING COST $0.00 08/24/15 Department/Division Police Department City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 Existing project Date Submitted 05/19/2014 Project Title: PD Laptop Replace - FY 14 Project Location: Project Number: 15-006 Project Start Date: Project End Date: Projects Description: Replace the Department's 139 "ruggedized" laptops used by Officers In the field. These laptops are used by Officers to connect with Dispatch, FCIC/ NCIC, messaging, and OSSI. They improve officer safety, efficiency, and productivity. Cost estimate Is $550,.000 for all (approx. $4k ea.) Including warranty. The current laptops will be four years old in March 2014 and are no longer under warranty. PD will consult and corrdinate with IT for all computer replacements. Note: Finance Director shall review Lease Option. PROJECTED COSTS Five Year Ca 31tal Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Land Acquisition Engineering/Architect Design/ Preliminary Study Construction/ Buildings/ Other Improvements Equipment 61,054.00 61,054.00 Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingency TOTAL PROJECTED COSTS 61,054.001 $61,054.00 PROJECTED REVENUES:: Five Year. Capital ital Program Revenue Source(s) FY2015-16 FY2016-17 FY2017-18 FY2018-19 F'Y2019-20 Totals 334: General Capital improvernents. Federal Grants State Grants County Grants /-A 08/04/15 Special Revenue Funds Assessment District -Special Funding Bond/Bank Financing/Other 61,054.00 61,054.00 CRA TOTAL PROJECTED REVENUES i 61,054.00 1 1 $61,054.00 OPERATIONAL IMPACT ACOUNT Five Year Ca Ital .Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outlay TOTAL PROJECTED OPERATING COST $0.00 08/04/15 Department/Division City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 New project Date Submitted Project Title: P25/Motorola Radio Repl. Project Location: City Wide. Project Number: 16-564 Project Start Date: Project End Date: Projects Description: P25 project migration for City's communications. Project 25 Is a standard for the design and manufacturing of interoperable digital two-way wireless communications products. The equipment Police Department currently utilizes is 13 years old and will no longer be supported by Motorola in 2016 therefore the need for interoperability along with state of the art equipment is a must to move forward and remain compliant with the industry standard. PROJECTED COSTS Five Year Capital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Land Acquisition Engineering/Architect Design/ Preliminary Stud Construction/ Buildings/ Other Improvements Equipment 2,459,977.00 2,459,977.00 Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingency TOTAL PROJECTED COSTS 2,459,977.00 $2,459,977.00 PROJECTED REVENUES Fine Year Ca' ital Program Revenue Source(s) FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals 334: General Capital Improvements Federal Grants State Grants County Grants Special Revenue Funds Assessment District -Special Funding I L, 9 08/19/15 Bond/Bank Financing/Other 2,459,977.00 2,459,977.00 CRA TOTAL PROJECTED REVENUES 2,459,977.00 $2,459,977.00 OPERATIONAL IMPACT ACOUNT Five Year Ca ital.Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outlay TOTAL PROJECTED OPERATING COST 08/19/15 Department/Division Police Department City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 New project Date Submitted Project Title: PD Patrol Vehicle GPS Project Location: PD Project Number: 16-598 Project Start Date: Project End Date: Projects Description: Outfit all marked patrol vehicles with GPS/AVL units (98 vehicles) 9 $988 ea. for a total of approx. $97,000. This provides the Dept. with accountability for every marked vehicle. When integrated with the new OSSI Public Safety system, it will provide the ability to dispatch the nearest vehicle to the scene. Activation fee and monthly costs requested in general rev. budget. Additionally, our new OSSI CAD system provides software that gives us the capability to dispatch the closest unit available with this technology. This cost includes the server and the license fees. This module was not purchased as part of the rollout of the OSSI Public Safety Software implementation because of the cost and the fact that GPS devices were not in cars. Cost of the OSSI module Is approx. $64,500 PROJECTED COSTS Five Year Ca ital Program Classification FY2015-16 FY2016-17 FY2017-18 FY201 B-19 FY2019-20 Totals Land Acquisition Engineering/Architect Design/ Preliminary Study Construction/ Buildings/ Other Improvements Equipment 161,500.00 161,500.00 Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingency TOTAL PROJECTED COSTS 161,500.00 $161,500.00 PROJECT15D REVENUES "_ Five Year Ca ital Pro ram Revenue Source(s) FY2015-16 FY2016-17 FY2017-18 FY201 B-19 FY2019-20 Totals 334: General Capital Improvements 161,500.00 161,500.00 Federal Grants State Grants 07/11/15 o -N. N County Grants Special Revenue Funds Assessment District -Special Funding Bond/Bank Financing/Other CRA TOTAL PROJECTED REVENUES 1161,500.001 $161,500.00 OPERATIONAL IMPACT ACOUNT Five Year Capital'Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outlay TOTAL PROJECTED OPERATING COST $0.00 07/11/15 Department/Division Police Department City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 New project Date Submitted 06/09/2014 Project Title: PD -Security Cameras Project Location: 300 W. Atlantic Ave Project Number: 15-565 Project Start Date: Project End Date: Projects Description: The City is interested in placing security cameras in the Downtown area from 1-95 to the beach as both a deterrent and a way to Investigate crimes that may occur. The project would be rolled out in phases, with Phase 1 being to install approximately 6 cameras, build the internal infrastructure to view the video at PD, and conduct additional research. PROJECTED COSTS Five Year Capital:Pragram, „ . Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Land Acquisition Engineering/Architect Design/ Preliminary Study Construction/ Buildings/ Other Improvements Equipment..._ 250,000.00 250,000.00 Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingency TOTAL_ PROJECTED COSTS 250,000,00 $250,000,00 PROJf=CTED R V NOES _ _ Five Year Ca ital Program' Revenue Source(s) FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals 334: General Capital Improvements 250,000.00 250,000.00 Federal Grants State Grants County Grants Special Revenue Funds Assessment District -Special Funding Bond/Bank Financing/Other r �7? " 3� 07/11/15 CRA TOTAL PROJECTED REVENUES 250,000.00 $250,000.00 OPERATIONAL IMPACT ACOUNT Five Year Capital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outlay TOTAL PROJECTED OPERATING COST $0.00 07/11/15 Department/Division City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 New project Date Submitted Project Title: Sound. Polygraph/int. Rm. Project Location: Police Dept. Project Number: 16-567 Project Start Date: Project End Date: Projects Description: Soundproof Interrogation rooms and polygraph room with sound proofing material. Needed due to thin walls; this also poses Issues when multiple suspects are involved as conversations can be heard from one room to another. PROJECTED COSTS r=ive Year. Ca ital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Land Acquisition Engineering/Architect Design/ Preliminary Stud Construction/ Buildings/ Other Improvements 28,900.00 28,900.00 Equipment Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingency TOTAL PROJECTED COSTS 28,90Q.Q0 $28,900.00 PROJECTED REVENUES Five Year Capital Program Revenue Source(s) FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals 334: General Capital Improvements 28,900.00 28,900.00 Federal Grants State Grants County Grants Special Revenue Funds Assessment District -Special Funding Bond/Bank Financing/Other 08/04/15 CRA TOTAL PROJECTED REVENUES 1 28,900.001 $28,900.00 OPERATIONAL IMPACT ACOUNT Five Year Capital Pro ram Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outlay TOTAL PROJECTED OPERATING COST $0.00 08/04/15 Department/Division Parks and Recreation City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 New project Date Submitted Project Title: PR -Comm Center Rebuild Project Location: 50 NW 1st Ave Project Number: 16-606 Project Start Date: Project End Date: Projects Description: Renovate and Redesign the Delray Beach Community Center. A two story building which will Include meeting rooms, expanded gymnasium, fitness center, locker room, rest rooms, kitchen, storage, administrative and staff offices, elevator, reception area and lobby area. FY 2015; Needs Analysis and Conceptual Design FY 2016; Design Drawings & Bid Documents FY 2017; Construction Note: Funding for 6,000,000 In FY 18119 will be financed per Director of Financing. PROJECTED COSTS Five Year Ca ital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Land Acquisition Engineering/Architect Design/ Preliminary Study 25,000.00 900,000.00 925,000.00 Construction/ Buildings/ Other Improvements 5,010,000.00 5,010,000.00 Equipment Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingency 90,000.00 90,000.00 TOTAL PROJECTED COSTS 25,000,001900,000.00'5,100,000.00 $6,025,000.00 PROJECTED REVENUES - ; Five Year Capital Program Revenue Source(s) FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals 334: General Capital Improvements Federal Grants State Grants County Grants Special Revenue Funds Assessment District -Special Funding 57 08/19/15 Bond/Bank Financing/Other 25,000.00 900,000.00 5,100,000.00 6,025,000.00 CRA TOTAL PROJECTED REVENUES 25,000.00 900,000.00 5,100,000.00 $6,025,000.00 OPERATIONAL IMPACT ACOUN7 Five bear Ca ital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outlay TOTAL PROJECTED OPERATING COST $0.00 08/19/15 Department/Division Parks and Recreation City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 Existing project Date Submitted 05/19/2014 Project Title: PR -Skate Park R&R Project Location: 505 SE 5th Ave Project Number: 15-009 Project Start Date: Project End Date: Projects Description: Presently the "Hobbit" Skate Park ramps are all wood and require annual replacement which Is costly. Hardcore Shotcrete Skateparks are completely constructed from concrete eliminating annual replacement of ramps. Cost to renovate and re -design "Hobbit" Skate Park is $250,000. Funding prodded via donation. is PROJECTED COSTS Five.Year.Ca ,ital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Land Acquisition Engineering/Architect Design/ Preliminary Study Construction/ Buildings/ Other Improvements 250,000.00 250,000.00 Equipment Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingency TOTAL PROJECTED COSTS 1250,000.001 $250,000,00 PROJECTED RSVENUES. Five 'Year:Ca i#ol Program Revenue Source(s) FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals 334: General Capital Improvements Federal Grants State Grants County Grants Special Revenue Funds Assessment District -Special Funding Bond/Bank Financing/Other 250,000.00 250,000.00 08/19/15 1 CRA TOTAL PROJECTED REVENUES 1 1250,000.001$250,000.00 .OPERATIONAL IMPACT;ACOUNT ;_Five Year Capital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outlay TOTAL PROJECTED OPERATING COST $0.00 08/19/15 Department/Division City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 New project Date Submitted Project Title: Barwick Road Sidewalks Project Location: Barwick Road from Lake Ida north to L-30 Canal Project Number: 16-504 Project Start Date: Project End Date: Projects Description: Install sidewalks on west side of Barwick Road from Lake Ida north to L-30 Canal. (UNFUNDED) PROJFCTED'.COSTS ;.Flue Year'Capitaf Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019.20 Totals Land Acquisition Engineering/Architect Design/ Preliminary Study 25,000.00 25,000.00 Construction/ Buildings/ Other Improvements 160,000.00 160,000.00 160,000.00 1 480,000.00 Equipment Inspections Fees/ Other Fees/ Costs . Public Arts Program/ Contingency TOTAL PROJECTED COSTS 185,000.00 160,000.00 160,000.00 $505,000.00 PROJECTED REVENUES Five Year CapitaN:Pro 'ram Revenue Source(s) FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019.20 Totals 334: General Capital Improvements 185,000.00 160,000.00 160,000.00 505,000.00 Federal Grants State Grants County Grants Special Revenue Funds Assessment District -Special Funding Bond/Bank Financing/Other CRA !/ �' / 07/29/15 TOTAL PROJECTED REVENUES 1185,000-001160,000.001160,000.001 1 1 $505,000.00 OPERATIONAL IMPACT ACOUNT -, Five Year Ca, ItaI ,Rmgram Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outlay TOTAL PROJECTED OPERATING COST $0.00 07/29/15 Department/Division City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 New project Date Submitted Project Title: Bldg for Christmas Tree Project Location: Old FEC Train Depot Station Project Number: 16-580 Project Start Date: Project End Date: Projects Description: Construction of building to store Christmas Tree. (UNFUNDED) PROJECTED COSTS Five Year. Ca ital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Land Acquisition Engineering/Architect Design) Preliminary Study Construction/ Buildings/ Other Improvements 40,000.00 40,000.00 Equipment Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingency TOTAL PROJECTED COSTS 40,000.00 $40,000.00 PROJECTED REVENUES Fire Year Capital Program Revenue Source(s) FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals 334: General Capital Improvements 40,000.00 40,000.00 Federal Grants State Grants County Grants Special Revenue Funds Assessment District -Special Funding Bond/Bank Financing/Other CRA 1 08/19/15 TOTAL PROJECTED REVENUES 140,000.001 $40,000.00 OPERATIONAL IMPACT ACOUNT Five Year Capital Pro ram Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating_ Capital Outlay TOTAL PROJECTED OPERATING COST $0.00 08/19/15 Department/Division City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 New project Date Submitted Project Title: Bridge Repair & Maint. Project Location, City Limits Project Number: 16-520 Project Start Date: Project End Date: Projects Description: Routine bridge repairs and maintenance that is required by FDOT Inspections. (UNFUNDED) PROJECTED COSTS Five Year Ca ital Pro ram Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Land Acquisition Engineering/Architect Design/ Preliminary Study Construction/ Buildings/ Other Improvements 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 250,000.00 Equipment Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingency TOTAL PROJECTED COSTS 50,000.00 50,000,00 50,000.001 50,000.00 50,000.001 $250,000.00 PROJECTED CTED RI VENUS Five Year Ca ital Program Revenue Source(s) FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals 334: General Capital Improvements 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 250,000.00 Federal Grants State Grants County Grants Special Revenue Funds Assessment District -Special Funding Bond/Bank Financing/Other CRA 07/29/15 TOTAL PROJECTED REVENUES 1 50,000.00 50,000.04 50,000.00 50,000.00 50,000.00 $250,000.00 OP15RATIONAL IMPACT ACOUNY .Five Year Ca itaI Program Classification FY2015-16 FY2016.17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outla TOTAL PROJECTED OPERATING COST $0,00 07/29/15 Department/Division City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 New project Date Submitted Project Title: Comm Ctr Roof Repair Project Location. Community Center Project Number: 16-659 Project Start Date: Project End Date: Projects Description: Repair roof at Community Center with Reflective Roof (UNFUNDED) PROJECTED COSTS Five Year Capital. Pro ram Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Land Acquisition Engineering/Architect Design/ Preliminary Study Construction/ Buildings/ Other Improvements 25,000.00 25,000.00 Equipment Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingency TOTAL PROJECTED COSTS 1 25,000.001 1 1 1 1 $25,000.00 PROJECTED REVENUES Five Year Capital Pro ram Revenue Source(s) FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals 334: General Capital Improvements 25,000.00 25,000.00 Federal Grants State Grants County Grants Special Revenue Funds Assessment District -Special Funding Bond/Bank Financing/Other CRA 1 08/20/15 TOTAL, PROJECTED REVENUES 1 25,000.00 $25,000.00 OPERATIONAL IMPACT ACOUNT Five Year Capital Pro ram Classification FY2015-16 FY2016-17 FY2017-18 FYY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outlay TOTAL PROJECTED OPERATING COST $0,00 08/20/15 Department/Division Public Works City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 New project Date Submitted Project Title: DBCA Digital Signage Project Location: Center for the Arts @ OSS Project Number; 16-612 Project Start Date: Project End Date: Projects Description: Provide three digital directories to be located at the three prominent corners of the OSS site; Swinton Avenue/Atlantic Avenue, Swinton Avenue/NE 1 Street, and Atlantic Avenue/NE 1 Avenue, This signage will enable those in the community to learn what events are happening and Invite them to experience the culture OSS has to offer to the community. Funding Budget is as follows: $144,000 Digital Displays with all hardware and Software $60,000 Structural Benches & Support Walls $15,000 Electrical Provisions $5,000 Landscape & Irrigation modifications at signs $16,000 Design Expenses $240,000 Total (UNFUNDED) PROJECTED COSTS _. Fire Year Capi#al Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Land Acquisition Engineering/Architect Design/ Preliminary Study 36,000.00 36,000.00 Construction/ Buildings/ Other Improvements 204,000.00 204,000.00 Equipment Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingency TOTAL PROJECTED COSTS 240,000.001 $240,000.00 PROJECTED REVENUES - Fire Year Capital Program Revenue Source(s) FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals 334: General Capital Improvements 1240,000.00 240,000.00 Federal Grants State Grants County Grants 08/15/15 Special Revenue Funds Assessment District -Special Funding Bond/Bank Financing/Other CRA TOTAL PROJECTED REVENUES 1 240,000.00 $240,000.00 OPERATIONAL IMPACT ACOUNT Fine Year Capital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outla TOTAL PROJECTED OPERATING COST $0.00 08/15/15 Department/Division City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 New project Date Submitted Project Title: Elect Boards & Signs Project Location: City wide Project Number: 16-509 Project Start Date: Project End Date: Projects Description: Procure electronic stop andspeed signs along with message boards. (UNFUNDED) PROJECTED COSTS Five Year Ca Atal Pro ram Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Land Acquisition Engineering/Architect Design/ Preliminary Stud Construction/ Buildings/ Other Improvements Equipment 25,000.00 25,000.00 Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingency TOTAL PROJECTED COSTS 25,000MI $25,000.00 PROJ15CTED REVENUES Five '.Year .Capital. Program Revenue Source(s) FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals 334: General Capital Improvements 25,000.00 25,000.00 Federal Grants State Grants County Grants Special Revenue Funds Assessment District -Special Funding Bond/Bank Financing/Other CRA / '- 1 07/29/15 TOTAL PROJECTED REVENUES 1 25,000.00 $25,000.00 OPERATIONAL IMPACT ACOUNT Five Year Capital Pru ram Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outlay TOTAL PROJECTED OPERATING COST 07/29/15 Department/Division City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 New project Date Submitted Project Title: Electronic Charging Stat Project Location: City Wide Project Number: 16-661 Project Start Date: Project End Date: Projects Description: Expand network of electric vehicle charging stations (UNFUNDED) PROJECTED COSTS Five Year Ca ital Program . Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Land Acquisition Engineering/Architect Design/ Preliminary Study Construction/ Buildings/ Other Improvements 25,000.00 25,000.00 Equipment Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingency TOTAL PROJECTED COSTS 25,000.00 $25,000.00 PROJECTED REVENUES Five Year Co Ital Program Revenue Source(s) FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals 334: General Capital Improvements 25,000.00 25,000.00 Federal Grants State Grants County Grants Special Revenue Funds Assessment District -Special Funding Bond/Bank Financing/Other CRA 08/15/15 TOTAL PROJECTED REVENUES 25,000.00 $25,000.00 OpE'RATIONAL IMPACT ACOU.Ni . Five Year Capital Program. p _ Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outla TOTAL PROJECTED OPERATING COST $0.00 08/15/15 Department/Division City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 New project Date Submitted Project Title: FEC Pedestrian Gates Project Location: City Limits Project Number: 16-522 Project Start Date: Project End Date: Projects Description: FEC Pedestrian Gates maintenance and repairs. As part of the All Aboard Florida project, Quiet Zones will be created throughout Delray Beach. As part of the Quiet Zone creation, additional gates must be added to each x-ing. The City is responsible for paying the annual maintenance cost of these added gates. This project provides the city's cost to maintain the gates. (UNFUNDED) PROJECTED COSTS .. .... .. Five: Year Capital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Land Acquisition Engineering/Architect Design/ Preliminary Study Construction/ Buildings/ Other Improvements 50,000.00 50,000.00 50,000.00 50,000.00 200,000.00 Equipment inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingency TOTAL PROJECTED COSTS 50,000.00 50,000.00 50,000.001 50,000.00 $200,000.00 PROJECTED: :REVENUES FiveiYearCapitalProgram Revenue Source(s) FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals 334: General Capital Improvements 50,000.00 50,000.00 50,000.00 50,000.00 200,000.00 Federal Grants State Grants County Grants Special Revenue Funds Assessment District -Special Funding -7 08/19/15 Bond/Bank Financing/Other CRA TOTAL PROJECTED REVENUES 50,000.00 50,000.00 50,000.00 50,000.00 $200,000.00 (JPERATIONAL IMPACT AGOUNT Five Year Capital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outlay TOTAL PROJECTED OPERATING COST $0.00 08/19/15 Department/Division Fire Department City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 New project Date Submitted Project Title: Fire Training Center Project Location: Project Number: 16-604 Project Start Date, Project End Date: Projects Description: Site improvements for Fire-Rescue training evolutions, equipment testing and personnel functions. FY 17-18: (1) Pump Testing Pit ($50,000); (2) Paving Covered Concrete Pad ($44,000); (3) Breathing Air Fill Station ($24,000); (4) Training Tower ($98,000); FY 18-19: (5) Exterior Lighting Flashover Simulator ($45,000); (6) Classroom Facility $57,000); (7) Two Apparatus Bays for Training Engine ($89,000). (UNFUNDED) PROJECTED COSTS - Five Year Ca ital Program Classification FY2015-16 FY2016-17 FY2017-18 F'Y2018-19 FY2019-20 Totals Land Acquisition Engineering/Architect Design/ Preliminary Stud Construction/ Buildings/ Other Improvements 216,000.00 191,000.00 407,000.00 Equipment Inspections Fees/ Other Fees' Costs Public Arts Program/ Contingent TOTAL PROJECTED COSTS 1216,000.001191,000-001 $407,000.00 PROJECTED REVENUES Five Year Capital Program Revenue Source(s) FY2015-16 FY2016-17 FY2017.18 FY2018-19 FY2019-20 Totals 334: General Capital Improvements 216,000.00 191,000.00 407,000.00 Federal Grants State Grants County Grants Special Revenue Funds Assessment District -Special Funding 08/15/15 1' Bond/Bank Financing/Other CRA TOTAL PROJECTED REVENUES 216,000,00 191,000.00 $407,000.00 OPERATIONAL IMPACT ACOUNT Five Year Capital Pro ram Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outlay TOTAL PROJECTED OPERATING COST $0.00 08/15/15 Department/Division City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 New project Date Submitted Project Title: FS Hard Floor Installment Project Location: City Limits Project Number: 16-575 Project Start Date: Project End Date: Projects Description: The high Incidence of cancer In the DBFR Department has raised the awareness of its membership to the deadly results of increased exposure to carcinogens. Inasmuch, management and the newly formed Cancer Committee seek to reduce personnel exposure. This initiaitve will remove all carpet from the stations and replace with a durable commerical hard flooring substitute at the following station locations: - Fire Station #1 located at 501 W. Atlantic Avenue - Fire Station #2 located at 35 Andrews Avenue - Fire Station #4 located 4321 Lake Ida Road - Fire Station #5 located at 4000 Old Germantown Road (UNFUNDED) PROJECTED COSTS Five Year Ca Dital Pro ram Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Land Acquisition Engineering/Architect Design/ Preliminary Study Construction/ Buildings/ Other Improvements 50,000.00 50,000.00 Equipment Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingent TOTAL PROJECTED COSTS 50,000.001 $50,000.00 PROJECTED REVENUES Five Year Ca Dital Pro ram Revenue Source(s) FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals 334: General Capital Improvements 50,000.00 50,000.00 Federal Grants State Grants /79 08/03/15 County Grants Special Revenue Funds Assessment District -S ecial Fundis Bond/Bank Financing/Other CRA TOTAL PROJECTED REVENUES 50,000.00 $50,000.00 OPERATIONAL IMPACT ACOUNT Five Year Capital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outlay TOTAL PROJECTED OPERATING COST $0.00 08/03/15 Department/Division City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 New project Date Submitted Project Title: FS Lifeguard Tower Repl Project Location: South Towers #3 and #5 Project Number: 16-578 Project Start Date: Project End Date: Projects Description: The City of Delray Beach is a beautiful small taste of paradise and has become a popular destination for vacationers. Our beach Is an extremely Important part of what we offer. So It is Important that we maintain every component Including the lifeguard towers. Currently, many of the towers are In various stages of disrepair. The towers are crumbling and have become a safety hazard for Ocean Rescue personnel. This project will began to replace the eight (8) large towers, two (2) per year until all have been replaced. (UNFUNDED) PROJECTED COSTS Five Year 'Capital 'Pro gram Classification FY2015-16 FY2016-17 FY2017.18 FY2018-19 FY2019-20 Totals Land Acquisition Engineering/Architect Design/ Preliminary Study Construction/ Buildings/ Other Improvements 77,400.00 77,400.00 77,400.00 77,400.00 309,600.00 Equipment Inspections Feesl Other Fees/ Costs Public Arts Program/ Contingency TOTAL PROJECTED COSTS 77,400.00 77,400,00 77,400.001 77,400.00 $309,600.00 PROJECTED REVENUES Five Year Capital Program Revenue Source(s) FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals 334: General Capital Improvements 77,400.00 77,400.00 77,400.00 77,400.00 309,600.00 Federal Grants State Grants County Grants Special Revenue Funds 08/24/15 Assessment District -Special Funding Bond/Bank Financing/Other CRA TOTAL PROJECTED REVENUES 1 77,400,00 77,400.00 77,400.00 77,400,00 $309,600.00 OPERATIONAL IMPACT ACOUNT Five Year Ca Ital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outlay TOTAL PROJECTED OPERATING COST $0.00 08/24/15 Department/Division City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 New project Date Submitted Project Title: FS #1 Apparatus Floor Res Project Location: 501 West Atlantic Ave. Project Number: 16-574 Project Start Date: Project End Date: Projects Description: The apparatus floor needs to be resurfaced. In tis current state, it poses a safety risk to members walking across the floor. At any given time, a large chunk of floor surface can be dislodged by a member simply walking across the floor. Resurfacing the floor will decrease the risk of injury to personnel or visitors, and will increase the general aesthetics of the apparatus bay area. (UNFUNDED) PROJECTED COSTS Five Year Capital Pro ram p' g Classification FY2015-16 FY2016-17 PY2017-18 FY2018-19 FY2019-20 Totals Land Acquisition Engineering/Architect Design/ Preliminary Stud Construction/ Buildings/ Other Improvements Equipment 39,560.00 39,560.00 Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingency TOTAL PROJECTED COSTS 39,560.00 $39,560.00 PROJECTED REVENUES Five Year Capital Program Revenue Source(s) FY2015.16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals 334: General Capital Improvements 39,560.00 39,560.00 Federal Grants. State Grants County Grants Special Revenue Funds >x 08/03/15 Assessment District -Special Funding Bond/Bank Financing/Other CRA TOTAL PROJECTED REVENUES 39,560.00 $39,560.00 OPERATIONAL IMPACT ACOUNT Five Year Ca Atal Pro ram Classification FY2015-16 FY2016-17 FY2017-18 FY2018.19 FY2019-20 Totals Personnel Other Operating Capital Outlay TOTAL PROJECTED OPERATING COST $0.00 08/03/15 Department/Division Fire Department City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 New project Date Submitted 06/23/2014 Project Title: FS 1 Kitchen Remodeling Project Location: Fire HO Note: Move to Operating Account Project Number: 15-551 Project Start Date: Project End Date: Projects Description: Kitchen remodeling (UNFUNDED) PROJECTED COSTS Five Year Ca ital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Land Acquisition Engineering/Architect Design/ Preliminary Study Construction/ Buildings/ Other Improvements 26,000.00 26,000.00 Equipment Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingency TOTAL PROJECTED COSTS 26,000.00 $26,000.00 PROJECTED, REVENUES Five Year C.a p.1tal Program Revenue Source(s) FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals 334: General Capital Improvements 26,000.00 26,000.00 Federal Grants State Grants County Grants -Special Revenue Funds Assessment District -Special Funding Bond/Bank Financing/Other CRA / a 06/03/15 TOTAL PROJECTED REVENUES 1 26,000.001 1 1 1 1 $26,000.00 OPERATIONAL IMPACT ACOUNT Flue Year Ca Ital Pro ram Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outla TOTAL PROJECTED OPERATING COST $0.00 08/03/15 Department/Division City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 New project Date Submitted Project Title: Historic House Repairs Project Location: City Wide Project Number: 16-660 Project Start Date: Project End Date: Projects Description: Building repairs (interior and exterior) for the following Historic Homes: Sandoway Cason Bungalow Hunt (UNFUNDED) PROJECTED COSTS Five. Year Ca ital P rog ram Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Land Acquisition Engineering/Architect Design/ Preliminary Stud Construction/ Buildings/ Other Improvements 25,000.00 25,000.00 25,000,00 25,000.00 25,000.00 125,000.00 Equipment Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingency TOTAL PROJECTED COSTS i 25,000.00 25,000.00 25,000.00 25,000.00 25,000.001 $125,000.00 PROJECTED REVENUES . Five Year Ca ital'Pro ram Revenue Source(s) FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals 334: General Capital Improvements 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 125,000.00 Federal Grants State Grants County Grants Special Revenue Funds Assessment District -Special Funding Bond/Bank Financing/Other CRA � 07/29/15 TOTAL PROJECTED REVENUES 1 25,000.001 26,000.001 25,000.001 25,000.00 25,000.001 $125,000.00 OPERATIONAL IMPACT ACOUNT Five Year Ca ital Program Classification FY2015.16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outla TOTAL PROJECTED OPERATING COST $0.00 07/29/15 Department/Division Administration City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 New project Date Submitted Project Title: HR/Risk/Chamber Renovate Project Location: 100 NW 1st Ave Project Number: 16-620 Project Start Date: Project End Date: Projects Description: The Project includes the renovation of the HR Department offices, Risk Management offices, computer room, corridor expansion, and expanded City Commission Chambers (Option B.) The design will follow the previously prepared report. (UNFUNDED) PROJECTED COSTS Five Year Capital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Land Acquisition Engineering/Architect Design/ Preliminary Study 60,000.00 60,000.00 Construction/ Buildingsl Other Improvements 334,000.00 334,000.00 Equipment Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingent 6,000.00 6,000.00 TOTAL PROJECTED COSTS 60,000.001340,000.001 $400,000.00 PROJECTED REVENUES Five Year Capi#al Pro ram Revenue Source(s) FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals 334: General Capital Improvements 60,000.00 340,000.00 400,000.00 Federal Grants State Grants County Grants Special Revenue Funds Assessment District -Special Funding Bond/Bank Financing/Other � 08/03/15 CRA TOTAL PROJECTED REVENUES 60,000.00 340,000.00 $400,000.00 OPERATIONAL IMPACT.ACOUNT Five Year Capital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outlay TOTAL PROJECTED OPERATING COST $0.00 08/03/15 Department/Division City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 New project Date Submitted Project Title: IT Online Plan Review Project Location: City Hall Project Number: 16-643 Project Start Date: Project End Date: Projects Description: On-line plan review system for Community improvement and Planning & Zoning, System will dramatically Increase efficiencies to City staff and customers Estimate pricing from consultants report during IT Assessment and project review last year. (UNFUNDED) PROJECTED COSTS Five Year Capital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Land Acquisition Engineering/Architect Design/ Preliminary Study Construction/ Buildings/ Other Improvements Equipment 300,000.00 300,000.00 Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingency TOTAL PROJECTED COSTS 300,000.00 $300,000.00 PROJECTED REVENUES ,Five Year Ca ital Program Revenue Source(s) FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals 334: General Capital Improvements Federal Grants State Grants County Grants Special Revenue Funds Assessment District -Special Funding Bond/Bank Financing/Other 1300,000.001 i 300,000.00 ol! 08/19/15 1 1 CRA TOTAL PROJECTED REVENUES 130o.000.Ool $300,00000 OPERATIONAL IMPACT ACOUNT Five Year Capital Program Classification FY2015-16 FY2016-17 FY2017.18 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outlay TOTAL PROJECTED OPERATING COST $0.00 08/19/15 Department/Division Administration i City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 New project Date Submitted Project Title: Lobby -1st Fl Restroom Imp Project Location: 100 NW 1st Ave Project Number: 16-619 Project Start Date: Project End Date: Projects Description: The Project includes the improvements for renovation of City Hall lobby and first floor public restrooms. The design will follow the previously prepared study and report. (UNFUNDED) PROJECTED COSTS Five Year Ca pital Program Classification FY2015-16 FY2016-17: FY2017-1 8 FY2018-19 FY2019-20 Totals Land Acquisition Engineering/Architect Design/ Preliminary Study 30,000.00 30,000.00 Construction/ Buildings/ Other Improvements 167,000.00 167,000.00 Equipment Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingency 3,000.00 3,000.00 TOTAL PROJECTED COSTS 30,000.00 170,000.00 $200,000.00 PROJECTED REVENUES Five Year C p1tal Pro gram .. Revenue Source s) FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals 334: General Capital Improvements 30,000.00 170,000.00 200,000.00 Federal Grants State Grants County Grants Special Revenue Funds Assessment District -Special Funding Bond/Bank Financing/Other F- CRA 08/04/15 TOTAL PROJECTED REVENUES 130,000-001170,000.001 $200,000.00 OPERATIONAL IMPACT ACOUN7 _ _ Five Year Ca ital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outla TOTAL PROJECTED OPERATING COST $0.00 08/04/15 Department/Division Engineering City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 Existing project Date Submitted Project Title:- NE 8th Av Paving Project Location: NE 8th Av from N of Bond Way to N end of unpaved street Project Number: 13-060 Project Start Date: Project End Date: Projects Description: Install water main, drainage and pave unpaved section of NE 81h Av, just north of Bond Way. (UNFUNDED) PROJECTED COSTSFive . .. ..... .. Year Capital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Land Acquisition EngineeringlArchitect Design/ Preliminary Study 27,300.00 27,300.00 Construction/ Buildings/ Other Improvements 182,000.00 182,000,00 Equipment Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingency TOTAL PROJECTED COSTS 209,300.00 $209,300.00 PROJECTED REVENUES Five Year C ....Pital Pro gram; Revenue Source s) FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals 334: General Capital Improvements 84,300,00 84,300.00 442: Water/Sewer Renewal and Replacement Fund 50,000.00 50,000.00 448: Stormwater Utility Fund 75,000.00 75,000.00 Federal Grants State Grants Count Grants Special Revenue Funds Assessment District -Special Funding 08/15/15 Bond/Bank Financing/Other CRA TOTAL PROJECTED REVENUES 209,300.00 $209,300.00 OPERATIONAL IMPACT ACOUNT Five Year Ca ital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outlay TOTAL PROJECTED OPERATING COST $0.00 08/15/15 Department/Division City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 New project Date Submitted Project Title: Pave Alleyway Project Location: From NE 5th Street to NE 4th Street between 6th Ave. and 7th Ave. Project Number: 16-570 Project Start Date: Project End Date: Projects Description: Need to resurface the alleyway which has deteriorated over time. (UNFUNDED) PROJECTED COSTS Five Year Ca ital Program.. Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Land Acquisition Engineering/Architect Design/ Preliminary Study 18,750.00 18,750.00 Construction/ Buildings/ Other Improvements 106,250.00 106,250.00 Equipment Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingency TOTAL PROJECTED COSTS 1125,000.00 $125,000.00 PROJECTED REVENUES Five Year Ca ital Program Revenue Source(s) FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals 334: General Capital Improvements 125,000,00 125,000.00 Federal Grants State Grants County Grants Special Revenue Funds Assessment District -Special Funding Bond/Bank Financing/Other CRA () .:,-, 08/15/15 TOTAL PROJECTED REVENUES 1125,000.001 $125,000.00 OPERATIONAL IMPACT ACOUNT Five Year Ca ital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outlay TOTAL PROJECTED OPERATING COST $o.00 08/15/15 Department/Division Police Department City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 New project Date Submitted 05/21/2014 Project Title: PD A1C R&R Project Location: Project Number: 15-550 Project Start Date: Project End Date: Projects Description: Scheduled replacement of air conditioners based on age, condition and importance; FY 2014-2015; Carrier Package Unit SOSX-024-301 AA (1996) FY 2014-2015; Carrier Package Unit 50EK-034-E610CA (1999) FY 2015-2016; Carrier Condenser 38BRC042520 & Air Handier (1998) FY 2015-2016; Carrier Condenser & Air Handier (Unknown) FY 2018-2019; Carrier Package Unit 50AK-040-EE20965 2007) (UNFUNDED) PROJECTED COSTS Five Year Capital Program Classification FY2015-16 FY2016-17 F'Y2017-18 FY2018-19 FY2019.20 Totals Land Acquisition Engineering/Architect Design/ Preliminary Study Construction/ Buildings/ Other Improvements Equipment ' 30,000.00 80,000.00 110,000.00 Inspections Fees/ Other Fees/ Costs 5,000.00 5,000.00 Public Arts Program/ Contingency TOTAL PROJECTED COSTS 35,000.00 80,000.00 $115,000.00 PROJECTED REVENUES Five Year Ca ital Program Revenue Source(s) FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals 334: General Capital Improvements 35,000.00 80,000.00 115,000.00 Federal Grants State Grants County Grants Special Revenue Funds Assessment District -Special Funding `"°' 0 08/20/15 Bond/Bank Financing/Other CRA TOTAL PROJECTED REVENUES 35,000.00 80,000.00 $115,000,00 OPERATIONAL IMPACT ACOUNT Five Year Capital Program.. Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outlay TOTAL PROJECTED OPERATING COST $0.00 08/20/15 Department/Division City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 New project Date Submitted Project Title: Add. RMS License Project Location: Police Dept. Project Number: 16-563 Project Start Date: Project End Date: Projects Description: Due to our new Intel Ilgence-Led Policing initiative, newly formed sector units need access to the Investigator Dashboard which is located within RMS so they can follow up on cases and this information can be tracked. As we moved forward with OSSI RMS, more users are in need of access to utilize the tools the OSSI RMS provides. 25 additional licences are requested. (UNFUNDED) PROJECTED COSTS Five Year Capital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Land Acquisition Engineering/Architect Design/ Preliminary Study Construction/ Buildings/ Other Improvements Equipment 37,500.00 37,500.00 Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingent TOTAL PROJECTED COSTS 37,500.00 $37,500.00 PROJECTED REVENUES Five Year Ca pital Program Revenue Source(s) FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-201 Totals 334: General Capital Improvements 37,500.00 37,500.00 Federal Grants State Grants County Grants Special Revenue Funds ,i.;� 08/20/15 Assessment District -Special Funding Bond/Bank Financing/Other CRA TOTAL PROJECTED REVENUES 37,500.00 $37,500.00 OPERATIONAL IMPACT ACOUNT Five Year Capital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 30,000.00 Capital Outlay TOTAL PROJECTED OPERATING COST 6,000.001_6,000.00 6,000-001 6,000.00 6,000.00 $30,000.00 08/20/15 Department/Division Police Department City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 New project Date Submitted Project Title: PD AED's Project Location: Project Number: 16.593 Project Start Date: Pro ect End Date: Projects Description: The Police Department currently owns approximately 40 AED units. These Devices have been proven to save lives. However, they are most effective when available for immediate use. Since Police Officers are often the first responders on the scene, the Department seeks to increase the number of AEDs available in Police cars by 30. Additionally, the 40 devices currently owned reached the end of their expected life expectancy In 2010. It Is therefore necessary to budget replacements. Budgeted at $2,000 ea (which includes batteries and ads). PROJECTED COSTS Five Year Capital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Land Acquisition Engineering/Architect Design) Preliminary Stud Construction/ Buildings/ Other Improvements Equipment 90,000.00 90,000.00 Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingency TOTAL PROJECTED COSTS 90,000.00 $90,000,00 PROJECTED REVENUES . . Five Year Capital Program Revenue Source(s) FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals 334: General Capital Improvements Federal Grants State Grants County Grants } 06/04/15 Special Revenue Funds Assessment District -Special Funding Bond/Bank Financing/Other 90,000.00 90,000.00 CRA TOTAL PROJECTED REVENUES 90,000.00 $90,000.00 OPERATIONAL. IMPACT ACOUNT Five Year Capital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outla TOTAL PROJECTED OPERATING COST $0.00 08/04/15 Department/Division City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 New project Date Submitted Project Title: PD ALPR Cameras Project Project Location: City Wide Project Number: 16-651 Project Start Date: Project End Date: Projects Description: Project involves purchase and installation of Automated License Plate Recognition (ALPR) cameras along the barrier Island In effort to reduce crime in the high tourist area and Identify those who have perpetrated those crimes. Other police agencies along the barrier island have been discussing ways to reduce crime and Town of Manalapan, Ocean Ridge (Including Briny Breezes), Boynton Beach, Gulfstream and Highland Beach have agreed to install ALPRs along their thoroughfares and City of Boca Raton and Town of Palm Beach already operate ALPRs on their roadways. This project includes cameras, installation, software configuration, cabling, modems, and onsite annual support. (UNFUNDED) PROJECTED COSTS Five Year Ca ital Program. Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Land Acquisition Engineering/Architect Design/ Preliminary Study Construction/ Buildings/ Other Improvements Equipment 75,000.00 75,000.00 150,000.00 Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingency TOTAL PROJECTED COSTS 75,000.00 75,000.00 $150,000.00 PROJECTED REVENUES Five Year Ca ital Pro ram Revenue Source(s) FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals 334: General Capital Improvements Federal Grants State Grants 08/24/15 County Grants Special Revenue Funds Assessment District -Special Funding Bond/Bank Financing/Other 75,000.00 75,000.00 150,000.00 CRA TOTAL PROJECTED REVENUES 75,000.00 75,000-001 $150,000.00 OPERATIONAL IMPACT ACOU.NT Five Year Capital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outlay TOTAL PROJECTED OPERATING COST $0.00 08/24/15 Department/Division City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 New project Date Submitted Project Title: PD Corrupter Room Relocat Project Location: Police Dept Project Number: 16-652 Project Start Date: Project End Date: Projects Description: Currently our Halon system Is haused at the Police Main Building. More sealable space is needed as the Halon system was not Intended to be utilize in current space and poses potential health risk and damage to records stored in adjacent room. Fire Department performed inspection and is in support of a new structure. The Halon system inadvertently deployed during FY 09-10. This was first requested in 2010 for FY 10111 and was approved for FY 11112 but deferred due to loss of funding. (UNFUNDED) PROJECTED COSTS Five Year Capital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Land Acquisition Engineering/Architect Design/ Preliminary Study 39,000.00 39,000.00 Construction/ Buildings/ Other Improvements 221,000.00 221,000.00 Equipment Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingency TOTAL. PROJECTED COSTS 1260,000.001 $260,000.00 PROJECTEDREVENUES Five Year Capital Program Revenue Source(s) FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals 334: General Capital Improvements 260,000.00 260,000.00 Federal Grants State Grants County Grants Special Revenue Funds 08/15/15 Assessment District -Special Funding Bond/Bank Financing/Other CRA TOTAL PROJECTED REVENUES 1 1260,000.001 $260,000.00 OPERATIONAL IMPACT ACOUNT Five Year Ca ital.Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outlay TOTAL PROJECTED OPERATING COST $0.00 08/15/15 Department/Division City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 New project Date Submitted Project Title: PD Impact Doors Windows Project Location: Police Dept Project Number: 16-653 Project Start Date: Project End Date: Projects Description: Main Police Department building front doors upgrade to the Impact doors; also windows upgrade with roll down shutters. (UNFUNDED) PROJECTED COSTS Five.Year Capital Program Classification FY2015- 16 FY201 6-17 FY201 7-18 FY2018-19 FY2019-20 Totals Land Acquisition Engineering/Architect Design/ Preliminary Study Construction/ Buildings/ Other Improvements Equipment 45,000.00 45,000,00 Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingency TOTAL PROJECTED COSTS 1 45,000.001 1 $45,000.00 PROJECTED REVENUES Five Year Capital. Program Revenue Source(s) FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals 334: General Capital Improvements 25,000.00 25,000.00 Federal Grants State Grants 20,000.00 20,000.00: County Grants Special Revenue Funds Assessment District -Special Funding Bond/Bank Financing/Other 08/15/15 7 CRA TOTAL PROJECTED REVENUES 1 45,000-001 1 1 1 $45,000.00 OPERATIONAL IMPACT ACOUNT Five Year Capital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating Capitai Outlay TOTAL PROJECTED OPERATING COST $0.00 08/15/15 Department/Division City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 New project Date Submitted Project Title: In -car Video/Equip. Veh. Project Location: Police Dept. Project Number: 16-562 Project Start Date: Project End Date: Projects Description: The equipment is used daily during routine traffic enforcement and community patrol. In -car video has the ability to secure solid evidence for criminal prosecution, real time recording of events, and enhanced officer safety. It also reduces likelihood of civil liability claims. Other equipment includes command boxes and racks/docking stations. This is equipment purchased annually for any new vehicles that are on fleet's replacement schedule due to reaching life expectancy (Or vehicles in need of replacement for other reasons) PROJECTED COSTS Five Year Ca ital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Land Acquisition Engineering/Architect Design/ Preliminar Study Construction/ Buildings/ Other Improvements Equipment 100,000.00 100,000.00 Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingency TOTAL PROJECTED COSTS 100,000.00 $100,000.00 PROJECTED REVENUES Five Year Capital Program ..,. . Revenue Source(s) FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals 334: General Capital Improvements Federal Grants State Grants County Grants Special Revenue Funds / / 09/01/15 Assessment District -Special Funding Bond/Bank Financing/Other 100,000.00 100,000.00 CRA TOTAL PROJECTED REVENUES 100,000.00 $100,000.00 OPERATIONAL IMPACT ACOUNT - Five Year Ca ital. Pro ram Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outlay TOTAL PROJECTED OPERATING COST $0.00 09/01/15 Depart ment/DivlsIon New project City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 Date Submitted Project Title: Project Location: Project Number: Latent Print Station Police Dept. 16-555 Project Start Date: Project End Date: Projects Description: Latent Print Station to be used for latent print Input and review. Currently, the Department Is performing this function at the outside agency that allows one of our CSIs to use their machine. This is done at the outside agency convenience and can end at any time. It would be more effective to have machine on premises as good amount of time is spent traveling to the agency and back,as well as input and review of latent prints would be able to be completed promptly. This item has been requested since 2007. This would allow immediate access to over 600,000 fingerprint and 300,000 palm print files in the PESO database, over 16,000,000 fingerprint and 2,500,000 palm print files in FDLE database and approx. 80,000,000 FBI files. High number of crimes are committed by transients passing through rehab facilities with no criminal record in Florida but have criminal record in other states and may be identified through FBI database. (UNFUNDED) PROJECTED COSTS: Five Year Capital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Land Acquisition Engineering/Architect Design/ Preliminary Stud Construction/ Buildings/ Other Improvements Equipment 75,000.00 75,000.00 Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingent TOTAL PROJECTED COSTS 75,000,001 1 1 $75,000.00 PROJECTED REVENUES Five Year Capital Program Revenue Source(s) FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals 334: General Capital Improvements 1 75,000,001 1 1 75,000.00 06/20/15 Federal Grants State Grants County Grants Special Revenue Funds Assessment District -Special Funding Bond/Bank Financing/Other CRA TOTAL PROJECTED REVENUES i 75,000.00 $75,000.00 OPERATIONAL IMPACT ACOUNT Five Year Capital Pro ram Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating 11,500.00 11,500.00 11,500.00 11,500.00 46,000.00 Capital Outlay TOTAL PROJECTED OPERATING COST i 11,500.00 11,500,00 11,500.00 11,500.00 $46,000.00 08/20/15 Department/Division City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 New project Date Submitted Project Title: Noritsu Photo Printer Rep Project Location: Police Dept. Project Number: 16-553 Project Start Date: Project End Date: Projects Description: Photo printer replacement is needed due to equipment age and performance Issues. The equipment is operational with some issues (Lines appearing on photos) but maintenance for the printer is no longer available and replacement parts are no longer being manufactured. When current parts supplies are exhausted, printer will no longer be operational. This machine prints photos used for court. Due to the nature of Images printed, options would be limited on what can be done if the machine breaks without parts to fix It. PROJECTED COSTS. Pirie Year Capital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Land Acquisition Engineering/Architect Design/ Preliminary Stud Construction/ Buildings/ Other Improvements Equipment 36,000.00 36,000.00 Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingency TOTAL PROJECTED COSTS 36,000.00 $36,000.00 PROJECTED REVENUES Five Year CapItaI P rog ram Revenue Source(s) FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals 334: General Capital Improvements Federal Grants State Grants County Grants 09/01/15 Special Revenue Funds Assessment District -S eclat Funding Bond/Bank Financing/Other 36,000.00 36,000.00 CRA I I I I TOTAL PROJECTED REVENUES i 36,000,00 $36,000.00 OPERATIONAL IMPACT ACOUNT Five Year Capital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outla TOTAL PROJECTED OPERATING COST $0.00 09/01/15 Department/Division City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 New project Date Submitted Project Title: Range Track Syst. Repl. Project Location: Police Range Project Number: 16-560 Project Start Date: Project End Date: Projects Description: Current system In place Is from 1987. Parts for repairs are becoming harder to find and range is in need of replacement in order to continue meeting our training needs. (Current unit is not rifle rated). The range is used for firearms training and firearms qualifications/certifications are a necessity and of high Importance. New range would allow for rifle training with assurance that control unit(s) would be protected even if hit with projectile. (UNFUNDED) PROJECTED COSTS _ Five Year Ca 1tal Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Land Acquisition Engineering/Architect Design/ Preliminary Study Construction/ Buildings/ Other Improvements Equipment 80,000.00 80,000.00 Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingent TOTAL PROJECTED COSTS 80,000.00 i $80,000.00 PROJECTED REVENUES Five Year ,Capltal Program Revenue Source(s) FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals 334: General Capital Improvements Federal Grants State Grants County Grants Special Revenue Funds 08/24/15 Assessment District -Special Funding Bond/Bank Financia /Other 80,000.00 80,000.00 CRA TOTAL PROJECTED REVENUES 80,000.00 $80,000.00 OPERATIONAL IMPACT ACOUNT - Five Year Ca Dital Pro ram Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outlay TOTAL PROJECTED OPERATING COST $0.00 08/24/15 Department/Division City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 New project Date Submitted Project Title: Tactical Obs. Platform Project Location: Police Dept. Project Number: 16-568 Project Start Date: Project End Date: Projects Description: Tactical observation platform can be used to help reduce crime, collect evidence and control crowds. It is portable, and can be deployed in various areas especially during Special Events. PROJECTED COSTS . Five,Year Capital Program Classification FY2015.16 FY2016-17 FY2017.18 FY2018-19 FY2019-20 Totals Land Acquisition Engineering/Architect Design/ Preliminary Study Construction/ Buildings/ Other Improvements. 73,000.00 73,000.00 Equipment Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingency TOTAL PROJECTED COSTS 73,000,00 $73,000.00 REVENUES F!Ve:Year .Capitalro Pm raPROJECTED Revenue Source(s) FY2015-16 FY2016-17 FY2017-1 B FY2018-19 FY2019-20 Totals 501: Central Garage Fund Federal Grants State Grants County Grants Special Revenue Funds Assessment District -Special Funding Bond/Bank Financing/Other 73,000.00 73,000.00 08/19/15 CRA TOTAL PROJECTED REVENUES 73,000.00 $73,000.00 OPERATIONAL IMPACT ACOUNY Five Year Capital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outlay TOTAL PROJECTED OPERATING COST $0.00 08/19/15 Department/Division Parks and Recreation City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 New project Date Submitted Project Title: PR-Atl Dunes Nature TO Project Location: Atlantic Dunes Park Project Number: 16-586 Project Start Date: Project End Date: Projects Description: Remove/replace exotic plants with native species $70,000. Cover nature trail (818' x 6') w/elevated boardwalk and one observation platform (pressure treated wood, $95,000) with educational signage throughout the trail. Parks and Recreation will research grant funding. (UNFUNDED) Note: This project will only move to construction if funding from a Grant is approved. PROJECTED COSTS Five Year Capital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Land Acquisition Engineering/Architect Design/ Preliminary Study 23,600.00 23,600.00 Construction/ Buildings/ Other Improvements 25,000.00 157,600.00 182,600.00 Equipment Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingency 2,364.00 2,364.00 TOTAL PROJECTED COSTS 25,000.00 183,564.00 $208,564.00 PROJECTED REVENUES Five Year Ca ital Program . Revenue Source(s) FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals 334: General Capital Improvements 25,000,00 5,840.00 30,640.00 Federal Grants State Grants 177,924.00 177,924.00 County Grants Special Revenue Funds Assessment District -Special Funding 08/15/15 Bond/Bank Financing/Other CRA TOTAL PROJECTED REVENUES 25,000.00 183,564.00 $208,564.00 OPERATIONAL IMPACT ACOUNT . ... dive Year Capital Pro ram Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outlay TOTAL PROJECTED OPERATING COST $0.00 08/15/15 Department/Division Parks and Recreation City of Delray Beach - CIP Project Detail Sheet FY2015-16 to FY2019-20 New project Date Submitted Project Title. PR-Ballfields Control Sys Project Location: Various parks Project Number: 16-600 Project Start Date: Project End Date: Projects Description: Install a Control Link System at the following ball -fields to control, monitor, and manage the facility lighting: Pine Grove $12,000.00 Currie Commons $12,000.00 Merritt Park $12,000.00 Miller Park $24,000.00 Note: Analysis on Payback/forced reduction or reassignment is requ!red. PROJECTED COSTS Five Year Ca' ital Program. g ; Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Land Acquisition Engineering/Architect Design/ Preliminary Study Construction/ Buildings/ Other Improvements 60,000.00 60,000-00 Equipment Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingency TOTAL PROJECTED COSTS 60,000.001 $60,000.00 PROJECTED REVENUES Five Year Capital Program Revenue Source(s) FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals 334: General Capital Improvements Federal Grants State Grants County Grants Special Revenue Funds Assessment District -Special Funding 09/01/15 Bond/Bank Financing/Other 60,000.00 60,000.00 CRA TOTAL PROJECTED REVENUES 60,000.00 $60,000.00 OPERATIONAL IMPACT ACOUNT Five,Year Ca 31tal Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outlay TOTAL PROJECTED OPERATING COST $0.00 09/01/15 Department/Division Parks and Recreation City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 New project Date Submitted Project Title: PR-Hilltopper Lights R&R Project Location: 2501 Seacrest Avenue Project Number: 16-611 Project Start Date: Project End Date: Projects Description: Replace Sports Lighting fixtures at Hilltopper Stadium. Lighting system is approximately 30 years old and need to be upraded for Sports Destination events through Palm Beach County Commission, Price includes: New Musco fixtures and hardware; New control Link cabinet; Removal and Installation; 40 foot-candles. PROJECTED COSTS Five Year. C p1tal Program Classification FY2015-16 PY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Land Acquisition Engineering/Architect Design/ Preliminary Stud Construction/ Buildings/ Other Improvements Equipment 175,300.00 175,300.00 Inspections Fees/ Other Fees/ Costs Public Arts Programl Contingency TOTAL, PROJECTED COSTS 175,300.00 $175,300.00 PROJECTED REVENUES Five Year Ca ital Program. Revenue Source(s) FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals 334: General Capital Improvements Federal Grants State Grants County Grants Special Revenue Funds Assessment District -Special Funding Bond/Bank Financing/Other 175,300.00 175,300.00 09/01/15 CRA TOTAL, PROJECTED REVENUES 175,300.00 $175,300.00 OPERATIONAL IMPACT ACOUNT Five Year Capital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outlay TOTAL. PROJECTED OPERATING COST $0.oa 09/01/15 Department/Division Parks and Recreation City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 New project Date Submitted Project Title: PR -LED Message Signs Project Location: Linton/1-95, Atlantic/1-95, South & North Federal Highway Project Number: 16-601 Project Start Date: Project End Date: Projects Description: Install four (4) double sided LED message display signs at entrances into the City: Linton Blvd. and 1-95, Atlantic Ave. and 1-95, South and North Federal Highway. These signs will replace the present signs used to market events and programs in the City. Information can be changed and updated from one central location. $57,800/sign (UNFUNDED) PROJECTED. COSTS Five Year Ca ital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Land Acquisition Engineering/Architect Design/ Preliminary Study Construction/ Buildings/ Other Improvements Equipment 254,700.00 254,700.00 Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingency TOTAL PROJECTED COSTS 254,700.00 $254,700.00 PROJECTED REVENUES Five Year Ca ital Program Revenue Source(s) FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals 334: General Capital Improvements 254,700.00 254,700.00 Federal Grants State Grants County Grants Special Revenue Funds Assessment District -Special Funding Bond/Bank Financing/Other y 08/15/15 CRA TOTAL PROJECTED REVENUES 254,700.001 1 $254,700.00 OPERATIONAL IMPACT ACOUNT Five Year Capital Program Classification FY2015-16 FY2016-17 FY2017.18 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outlay TOTAL PROJECTED OPERATING COST $Q•00 06/15/15 Department/Division Parks and Recreation City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 Existing project Date Submitted 06/11/2010 Project Title., Little Fenway Park Bldg Project Location: Robert P. Miller Park Project Number: 11-022 Project Start Date: Project End Date: Projects Description: Construct a new concession building and restroom at the Little Fenway field at Robert P. Miller Park. $305,500 from 2012/2013 project account to be rolled over to complete project funding (UNFUNDED). PROJECTED COSTS Five Year Ca. ital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-201 Totals Land Acquisition Englneering/Architect Design/ Preliminary Study Construction/ Buildings/ Other Improvements 154,500.00, 154,500.00 Equipment Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingency TOTAL PROJECTED COSTS .154,500.100 $154,500.00 PROJECTED REVENUES Five Year Ca plial Program Revenue Source(s) FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals 334., General Capital Improvements 154,500.00 154,500.00 Federal Grants State Grants County Grants Special Revenue Funds Assessment District -Special Funding Bo nd/Bank Financing/Other CRA I L 08/20/15 14- TOTAL PROJECTED REVENUES 154,500.00 $154,500.00 OPERATIONAL. IMPACT ACOUNT _ .. Five Year. Ca ital. Pro ram Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outlay TOTAL PROJECTED OPERATING COST $0.00 08/20/15 Department/Division Parks and Recreation City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 New project Date Submitted Project Title: PR -Miller Park Gas Mit Project Location: Miller Park Project Number: 16-597 Project Start Date: Project End Date: Projects Description: Recommended protective and risk reduction measures related to the subsurface gas issue. Gases, methane and carbon dioxide, are commonly found In landfills. (UNFUNDED) PROJECTED COSTS Five Year Ca ital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Land Acquisition Engineering/Architect Design/ Preliminary Study 38,205.00 38,205.00 Construction/ Buildings/ Other Improvements 212,675.00 212,675.00 Equipment Inspections Feesl Other Fees/ Costs Public Arts Program/ Contingency 3,820.50 3,820.50 TOTAL PROJECTED COSTS 38,205.00 216,495.50 $254,700.50 PROJECTED REVENUES Five Year Capital Program Revenue Source(s) FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals 334: General Capital Improvements 38,205.00 216,495.00 254,700.00 Federal Grants State Grants County Grants Special Revenue Funds Assessment District -Special Funding Bond/Bank Financing/Other CRA �, 08/15/15 TOTAL PROJECTED REVENUES 1 38,205.001216,495.001 1 $254,700,00 OPERATIONAL IMPACT ACOUNT ....l=ive Year Capital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outlay TOTAL PROJECTED OPERATING COST $0.00 08/15/15 Department/Division Parks and Recreation City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 New project Date Submitted Project Title: PR -Miller Park Shade Syst Project Location: 1905 SW 4th Av Project Number: 16-592 Project Start Date: Project End Date: Projects Description: Shade system to cover bleachers at Miller Park to protect spectators from weather and foul balls. Shade system would be installed over (8) 18'x12'x8'5 row bleachers and (2) 30'x22'x12' row bleachers. Estimated Cost $90,000.00. (UNFUNDED) Note: $90,000 shall be funded if a Grant is approved. PROJECTED COSTS five Year Capital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Land Acquisition Engineering/Architect Design/ Preliminary Study Construction/ Buildings/ Other Improvements 90,000.00 90,000.00 Equipment Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingency TOTAL PROJECTED COSTS 90,000.00 $90,000.00 PROJECTED REVENUES - Five Year Ca 3 ital Program Revenue Source(s) FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals 334: General Capital Improvements 90,00000 90,000.00 Federal Grants State Grants County Grants Special Revenue Funds Assessment District -Special Funding " 08/15/15 r Bond/Bank Financing/Other CRA TOTAL PROJECTED REVENUES 90,000.00 $90,000.00 OPERATIONAL IMPACT ACOUNT _ .. Five Year Capital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outlay TOTAL PROJECTED OPERATING COST $0.00 08/15/15 Department/Division Parks and Recreation City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 New project Date Submitted Project Title: PR -Office Expansion Project Location: 320 SW 4th St Project Number: 16-587 Project Start Date: Project End Date: Projects Description: Expand office space at Parks Maintenance complex by expanding Into bay not presently used for equipment storage. (UNFUNDED) Note: These funds shall be eliminated if an Outsource for Landscape Maintenance RFP is approved (FY 17118 and FY 18119) PROJECTED COSTS Five Year. Ca ital Pro ram Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Land Acquisition Engineering/Architect Design/ Preliminary Study 13,500.00 13,500.00 Construction/ Buildings/ Other Improvements 90,000.00 90,000.00 Equipment Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingent TOTAL PROJECTED COSTS 13,500.00 90,000.00 $103,500.00 PROJECTED REVENUES Five Year Ca ital Program Revenue Source(s) FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals 334: General Capital Improvements 13,500.00 90,000.00 103,500.00 Federal Grants State Grants County Grants Special Revenue Funds Assessment District -Special Funding Bond/Bank Financing/Other `� 08/15/15 CRA TOTAL PROJECTED REVENUES 1 13,500.001 90,000.001 1 $103,500.00 OPERATIONAL IMPACT ACOUNT Five Year Capital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outlay TOTAL PROJECTED OPERATING COST $0.00 08/15/15 Department/Division Parks and Recreation City of Defray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 New project Date Submitted Project Title: PR -Pompey Gym PA Syst Project Location: 1101 NW 2nd Sr Project Number: 16-602 Project Start Date: Project End Date: Projects Description: Install a PA Sound System In Pompey Park gym. System Includes: speakers, amplifiers, processors, mixer, and a metal cabinet to secure the system. The PA System can be used for sport events and stage events such as speeches and plays. (UNFUNDED) PROJECTED COSTS Five Year Capital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Land Acquisition Engineering/Architect Design/ Preliminary Stud Construction/ Bulldingsl Other Improvements Equipment 25,000.00 25,000.00 Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingency TOTAL PROJECTED COSTS 25,00M01 $25,000.00 PROJECTEDREVENUES Five Year Capital Program Revenue Source(s) FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals 334: General Capital Improvements 25,000.00 25,000,00 Federal Grants State Grants County Grants Special Revenue Funds Assessment District -Special Funding 08/15/15 Bond/Bank Financing/Other CRA TOTAL PROJECTED REVENUES 25,000.00 $25,000.00 OPERATIONAL; IMPACT ACOUNT Five Year Ca ltal Program Classification FY2015-16 FY2016-17 FY2017-16 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outlay TOTAL PROJECTED OPERATING COST $0.00 08/15/15 Department/Division Parks and Recreation City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 New project Date Submitted Project Title: PR -Pompey Plc -Shade Syst Project Location: 1101 NW 2nd St Project Number: 16-588 Project Start Date: Project End Date: Projects Description: Shade system that covers bleachers to protect spectators from weather and foul balls. Shade system would be Installed on 2 Little League fields & Major League bleachers.(3 systems @ $22,000 ea.) (UNFUNDED) Note: This project will move forward with funding if a Grant! approved In FY18/19. PROJECTED COSTS Five Year Capital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Land Acquisition Engineering/Architect Design/ Preliminary Study Construction/ Buildingsl Other Improvements Equipment 66,000.00 66,000.00 Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingency TOTAL PROJECTED COSTS 66,000,001 $66,000.00 PROJECTED REVENUES Five Year Capital Program Revenue Source(s) FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals 334: General Capital Improvements 66,000.00 66,000.00 Federal Grants State Grants County Grants Special Revenue Funds Assessment District -Special Funding °., ` OB/I 5115 Bond/Bank Financing/Other CRA TOTAL PROJECTED REVENUES 66,000.00 $66,000.00 OPERATIONAL IMPACT ACOUNT Five Year Ca Ditall Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outlay TOTAL PROJECTED OPERATING COST $0.00 08/15/15 Department/Division Parks and Recreation City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 New project Date Submitted Project Title: Pompey Pool Redesign Project Location: 1101 NW 2nd St Note: This project will move forward with funding if a Grant is approved In FY 15116. Project Number: 14-027 Project Start Date: Project End Date: Projects Description: Redesign Kiddie Pool to a zero -depth entry pool w/water features. Add colorful umbrellas & tables for deck area, attracting a more diverse population. Currently, we are not in compliance with the new ADA standards for accessiblity at pools. Parks and Recreation submitted a request for grant funding to FRDAP In September, 2012. Funds have not been awarded as of this date. (UNFUNDED) PROJECTED COSTS Five Year Capital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Land Acquisition Engineering/Architect Design/ Preliminary Study 54,000.00 54,000.00 Construction/ Buildings/ Other Improvements 300,600.00 300,600.00 Equipment Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingency 5,400.00 5,400.00 TOTAL PROJECTED COSTS 1 54,000.00 306,000.00 $360,000.00 PROJECTED REVENUES Five Year Capital Program Revenue Source(s) FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals 334: General Capital Improvements 54,000.00 155,700.00 209,700.00 Federal Grants State Grants 150,300.00 150,300.00 County Grants Special Revenue Funds ,' 0 1114--�"% 7 08/15/15 Assessment District -Special Funding Bond/Bank Financia /Other CRA TOTAL PROJECTED REVENUES 54,000.00 306,000.00 $360,000.00 OPERATIONAL IMPACT ACOUNT - l=ive Year Ca ital Pro ram Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outlay TOTAL PROJECTED OPERATING COST $0.00 08/15/15 Department/Division Parks and Recreation City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 New project Date Submitted Project Title: PR-Hilltopper New Bldg Project Location: 2501 Seacrest Ave Project Number: 16-599 Project Start Date: Project End Date: Projects Description: The new building would consist of new restroom facilities, concession stand, stand, storage and patio area. This new facility would be used by user groups such as, Delray Rocks/Cheerleaders, Delray Beach Athletic Club, Village Academy, etc. (UNFUNDED) PROJECTED COSTS Five Year Capital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Land Acquisition Engineering/Architect Design/ Preliminary Study 58,500.00 58,500.00 Construction/ Buildings/ Other Improvements 325,650.00 325,650.00 Equipment Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingency 5;850.00 5,850.00 TOTAL PROJECTED COSTS 1 58,500.00 331,500.00 $390,000.00 PROJECTED REVENUES Five Year Ca ital Pro ram Revenue Source(s) FY2015-16 F'Y2016-17 FY2017-18 FY2018-19 FY2019-20 Totals 334: General Capital Improvements 58,500.00 331,500.00 390,000.00 Federal Grants State Grants County Grants Special Revenue Funds Assessment District -Special Funding Bond/Bank Financing/Other A 08/15/15 CRA TOTAL PROJECTED REVENUES 1 58,50M01331,500-001 $390,000.00 OPERATIONAL IMPACT ACOUNT Five Year Capital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outlay TOTAL PROJECTED OPERATING COST $0.00 08/15/15 Department/Division Public Works City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 New project Date Submitted Project Title. Keyless Lock/Entry System Project Location: 434 S Swinton Ave Project Number: 16-675 Project Start Date: Project End Date: Projects Description: To Install keyless lock & security system at various buildings; FY 2014-2015; ESD Complex FY 2015.2016; City Hall/City Attorney FY 2016-2017; Police/Fire/Parks FY 2017-2018; Pollceffire/Parks (UNFUNDED) PROJECTED COSTS Five. Year Ca Ital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Land Acquisition Engineering/Architect Design/ Preliminary Study Construction/ Buildings/ Other Improvements 25,000.00 25,000.00 25,000.00 25,000.00 100,000.00 Equipment Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingency TOTAL PROJECTED COSTS 25,000.00 25,000.00 25,000.00 25,000.00 $100,000.00 PROJECTED REVENUES Five Year Ca Ital.Pro ram Revenue Source(s) FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019.20 Totals 334: General Capital Improvements 25,000.00 25,000.00 25,000.00 25,000.00 100,000.00 Federal Grants State Grants County Grants Special Revenue Funds Assessment District -Special Funding Bond/Bank Financing/Other CRA !..07/29/15 �L TOTAL PROJECTED REVENUES 25,000.00 25,000.00 25,000.00 25,000-001 1 $100,000.00 OPERATIONAL IMPACT ACOUNT _Flve Year Ca ital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outlay TOTAL PROJECTED OPERATING COST $0.00 07/29/15 Department/ Divi sl on Public Works City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 New project Date Submitted Project Title: PW Locker Rm Maintenance Project Location* 434 S Swinton Ave Project Number: 16-614 Project Start Date: Project End Date: Projects Description: To replace all the existing lockers, bathroom partitions and sinks 1 cabinets In two (2) locker rooms. (UNFUNDED) PROJECTED COSTS Five Year Ca. 31tal Pro gram Classification FY2015-16 FY2016-17'FY2017-18 FY2018-19IFY2019-20 Totals Land Acquisition Engineering/Architect Design/ Preliminary Study Construction/ Buildings/ Other Improvements 25,000,00 25,000.00 Equipment - Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingency TOTAL PROJECTED COSTS 1 25,000.001 1 1 $25,000.00 PROJECTED REVENUES Five Year Capital Program Revenue Source(s) FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals 334: General Capital Improvements 25,000.00 25,000,00 Federal Grants State Grants County Grants Special Revenue Funds Assessment District -Special Funding Bond/Bank Financing/Other CRA 08/15/15 TOTAL, PROJECTED REVENUES 125,000.001 1 1 $25,000.00 OPERATIONAL IMPACT ACOUNT Five Year Ca ltal Program . Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outlay TOTAL PROJECTED OPERATING COST $0.00 08/15/15 Department/Division Public Works City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 New project Date Submitted Project Title: PW Parking FY 14 Project Location: 434 S Swinton Ave Project Number: 16-607 Project Start Date: Project End Date: Projects Description: Public Works complex - resurface all the blacktop, stripe all parking spaces and paint all curbs and stops. (UNFUNDED) PROJECTED CASTS Five Year Ca Atal Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Land Acquisition Engineering/Architect Design/ Preliminary Study 55,000.00 55,000.00 Construction/ Buildings/ Other Improvements Equipment Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingency TOTAL PROJECTED COSTS 55,000.00 $55,000.00 PROJECTED REVENUES Five Year Capital Pro ram Revenue Source(s) FY2015-16 FY2016-17 FY2017-18 FY2018-19 1=Y2019-20 Totals 334: General Capital Improvements 55,000.00 55,000.00 Federal Grants State Grants County Grants Special Revenue Funds Assessment District -Special Funding Bond/Bank Financing/Other I._ 08/15/15 CRA TOTAL_ PROJECTED REVENUES 1 55,000.00 $55,000.00 OPERATIONAL IMPACT ACOUNT Five Year Capt#al Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Tatals Personnel Other Operating Capital Outlay TOTAL. PROJECTED OPERATING COST $0.00 08/15/15 Department/Division Engineering City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 New project Date Submitted 06/23/2014 Project Title; RR X-Ing Maintenance FY15 Project Location: Various Crossings (UNFUNDED) Project Number: 15-010 Project Start Date: Project End Date: Projects Description: Annual cost of FEC crossing maintenance. Typically one of the eleven crossing gets replaced each year. Reimbursement to FEC for repairs to S.E. 10th Street. PROJECTED; COSTS Fwe YearCapital',Program Classificatlon FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Land Acquisition Engineering/Architect Design/ Preliminary Study Construction/ Buildings/ Other Improvements 75,000.00 75,000.00 75,000.00 75,000.00 75,000.00 375,000.00 Equipment Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingency TOTAL PROJECTED COSTS 75,000.00 75,000.00 75,000.00 75,000.00 75,000.00 $375,000.00 PROJECTED REVENUES Five Year C6bit6l,Program Revenue Source(s) FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals 334: General Capital Improvements 75,000.00 75,000.00 75,000.00 75,000.00 75,000.00 375,000.00 Federal Grants State Grants County Grants Special Revenue Funds Assessment District -Special Funding Bond/Bank Financing/Other CRA {1 08/19/15 TOTAL PROJECTED REVENUES 1 75,000.001 75,000.001 75,000MI 75,000.001 75,000,00T$375,000,00 OPERATIONAL IMPACT ACOUN7 Five Year Ca it6LProgram Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outlay TOTAL PROJECTED OPERATING COST $0.00 08/19/15 Department/Division City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 New project Date Submitted Project Title: Signalized Crosswalk Project Location: City Limits Project Number: 16-528 Project Start Date: Project End Date: Projects Description: Installation of a LED Signalized Crosswalk to act as a pilot project with the City. (UNFUNDED) PROJECTED COSTS Five Year Ca 31tal Pro ram Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Land Acquisition Engineering/Architect Design/ Preliminary Study Construction/ Buildings/ Other Improvements 60,000.00 60,000.00 Equipment Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingency TOTAL PROJECTED COSTS 60,000.00 $60,000.00 PROJECTED REVENUES Fivd Year Capital Pro ram Revenue Source(s) FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals 334: General Capital Improvements 60,000.00 60,000.00 Federal Grants State Grants County Grants Special Revenue Funds Assessment District -Special Funding Bond/Bank Financing/Other CRA I 07/29/15 TOTAL PROJECTED REVENUES 1 60,000.00 $60,000.00 OPERATIONAL IMPACT ACOUNT Five Year Ca pital Pro rare _ _ . . Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outla TOTAL PROJECTED OPERATING COST 07/29/15 Department/Division City of Delray Beach CIP Project Detail Sheet FY2015.16 to FY2019-20 New project Date Submitted Project Title: St Lt Upg SE 7 Ave 2nd St Project Location: SE 7th Ave. between Atlantic Ave. and 2nd Street Project Number; 16-657 Project Start Date: Project End Date. Projects Description: Street lighting upgrade to premium lighting (LED) on SE 7th Avenue between Atlantic Avenue and 2nd Street (UNFUNDED) PROJECTED COSTS Five Year Capital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Land Acquisition Engineering/Architect Design/ Preliminary Study Construction/ Buildings/ Other Improvements 25,000.00 25,000.00 E uipment Inspections Feesl Other Fees/ Costs Public Arts Program/ Contingent TOTAL PROJECTED COSTS 25,000.00 $25,000.00 PROJECTED REVENUES' Five Year Capital Program Revenue Source(s) FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals 334: General Capital Improvements 25,000.00 25,000.00 Federal Grants State Grants County Grants Special Revenue Funds Assessment District -Special Funding Bond/Bank Financing/Other 08/20/15 CRA TOTAL PROJECTED REVENUES 1 25,000.00 $25,000.00 OPERATIONAL IMPACT ACOUNT Five Year Capital program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outlay TOTAL PROJECTED OPERATING COST $0.00 06/20/15 Department/Division City of Delray Beach CIP Project Detail Sheet FY2015.16 to FY2019-20 New project Date Submitted Project Title: Teen Center Roof Repl Project Location: Teen Center Project Number: 16-658 Project Start Date: Project End Date: Projects Description: Replace Roof at Teen Center s/Reflective Roof PROJECTED COSTS FiveYear Ca ital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Land Acquisition Engineering/Architect Design/ Preliminary Study Construction/ Buildings/ Other Improvements 100,000.00 100,000.00 E ui ment Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingency TOTAL PROJECTED COSTS 1100,000.001 $100,000.00 PROJECTED REVENUES Five Year Ca ital Pro ram Revenue Source(s) FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals 334: General Capital Improvements 100,000.00 100,000.00 Federal Grants State Grants County Grants Special Revenue Funds Assessment District -Special Funding Bond/Bank Financing/Other CRA 09/01/15 TOTAL PROJECTED REVENUES 1100,000.00 $100,000.00 OPERATIONAL. IMPACT ACOUNT Five Year. Capita! Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outla TOTAL PROJECTED OPERATING COST $0.00 09/01/15 Department/Division City of Delray Beach CIP Project Detail Sheet FY2015.16 to FY2019-20 New project Date Submitted Project Title: Traffic Calming Measures Project Location: City Limits. Project Number: 16-523 Project Start Date: Project End Date: Projects Description: Procure 5 HDPE traffic calming measures humps). (UNFUNDED) PROJECTED COTS _ _ Flve Y®aw.Ca ital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Land Acquisition Engineering/Architect Design/ Preliminary Study 20,000.00 20,000.00 Construction/ Buildings/ Other Improvements 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 250,000.00 Equipment Inspections Feesl Other Fees/ Costs Public Arts Program/ Contingency TOTAL PROJECTED COSTS 70,000.001 50,000.001 50,000.00 50,000.00 50,000.001 $270,000.00 PROJECTED REVENUES Five Year Capita i Pro ram Revenue Source(s) FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals 334: General Capital Improvements 70,000.00 50,000.00 50,000.00 50,000.00 50,000.00 270,000.00 Federal Grants State Grants County Grants Special Revenue Funds Assessment District -Special Funding Bond/Bank Financing/Other CRA ~ 07/29/15 TOTAL PROJECTED REVENUES 1 70,000.00150,000-001 50,000.00 50,000.00 50,000.00 $270,000.00 OPERATIONAL IMPACT ACOUNT _ _. Five Year Capital Prog ram. Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outlay TOTAL PROJECTED OPERATING COST $0.00 07/29/15 Department/Division Engineering City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 New project Date Submitted Project Title: Zeder Av Project Location. Project Number: 16-674 Project Start Date: Project End Date: Projects Description: Pave Zeder Ave utilizing CDBG funding. Add improvements to underground utilities (water, sewer, and storm). (UNFUNDED) PROJECTED COSTS Five Year Ca ital Pro ram Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Land Acquisition Engineering/Architect Design/ Preliminary Study 120,000.00 120,000.00 Construction/ Buildings/ Other Improvements 669,800.00 669,800.00 Equipment Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingency 10,200.00 10,200,00 TOTAL PROJECTED COSTS 1120,000.001680,000.001 1 $800,000.00 PROJECTED REVENUES Five Year Ca ital Program Revenue Source(s) FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals 118: Community_Development f=und 334: General Capital Improvements 120,000.00 880,000.00 500,000.00 442: Water/Sewer Renewal and Replacement Fund 250,000.00 250,000.00 448: Stormwater Utility Fund 50,000.00 50,000.00 Federal Grants State Grants County Grants Special Revenue Funds ®� 08/20/15 mow. M� Assessment District -Special Funding Bond/Bank Financing/Other CRA TOTAL PROJECTED REVENUES 120,000,00 680,000.00 $800,000.00 OPERATIONAL IMPACT ACOUNT Five Year Ca ital Pro ram Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outlay TOTAL PROJECTED OPERATING COST $0.00 08/20/15 Department/Division Environmental Services Division City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 New project Date Submitted 05/16/2014 Project Title: Rclmd Wtr Cstmr Conn FY15 Project Location: City Wide FY 16-20. Project Number: 15-014 Project Start Date: 10/01/2014 Project End Date: 0.913012015 Projects Description: Connect individual customers in the recently constructed Reclaimed system after system is constructed and accepted by the city- -. PROJECTEDC�S.TS ' ..::, Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Land Acquisition Engineering/Architect Design/ Preliminary Study Construction/ Buildings/ Other Improvements 220,000.00 220,000.00 220,000.00 220,000.00 880,000.00 Equipment Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingency TOTAL PROJECTED COSTS 220,000.00 220,000.00 220,000.00 220,000.00 $880,000.00 PROJ CT p.: V Nutb ' : ewe Year Capita' wogr Revenue Source(s) FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals 441-5161: Water/Sewer New Capital 220,000.00 220,000.00 220,000.00 220,000.00 880,000.00 Federal Grants State Grants County Grants Special Revenue Funds .Assessment District -Special Funding 07/14/15 Bond/Bank Financing/Other CRA TOTAL PROJECTED REVENUES220,000.00 220,000.00 220,000.00 220,000.00 $880,000.00 OPERATIONAL: IMPACT `bC,0'UN ...:` .Year Capital I�ro��am .. Classification FY2015-16 FY2016-17 FY2017-18 FY201&19 FY2019-20 Totals Personnel Other Operating Capital Outlay TOTAL PROJECTED OPERATING COST $0.00 07/14/15 Department/Division Environmental Services Division City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 Existing project Date Submitted 06/15/2011 Project Title: Reclaimed Water, Area 128 Project Location: AIA Casuarina Road to Poinsettia Road Project Number: 12-009 Project Start Date: Project End Date: 12129/2017 Projects Description: Phased construction of expanding the Reclaimed Water transmission and distribution system on the Barrier Island from Casuarina Road south to Poinsettia Rd. Construction of reclaimed water system serving area referred to as Area 12B. AIA south from Casuarina Road to Poinsettia Road.(consulting fees include construction administration; $2.5 Million total; see 442 w/s and 448 storm). PROJECTED COSTS Five Year. Ca ital Program,:,. Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Land Acquisition Engine ring/Architect Design/ Preliminary Study 180,000.00 180,000.00 Construction/ Buildings/ Other Improvements 1,165,000.00 1,165,000.00 Equipment Inspections Fees/ Other l=ees/ Costs Public Arts Program/ Contingent TOTAL. PROJECTED COSTS L 1,345,000.00 $1,345,000.00 PROJECTED REVENUES Five Year: Ca ital Program Revenue Sources FY2015-16 FY2016.17 FY2017-18 FY2018-19 FY2019-20 Totals 441-5161: Water/Sewer New Capital 1,200,000.00 1,200,000.00 442: Water/Sewer Renewal and Replacement Fund 70,000.00 70,000.00 448: Stormwater Utility Fund 75,000.00 75,000.00 Federal Grants State Grants 07/29/15 County Grants Special Revenue Funds Assessment District -Special Funding Bond/Bank Financing/Other CRA TOTAL PROJECTED REVENUES 1,345,000.00 $1,345,000.00 OPERATIONAL IMPACT ACOUNT Five Year Ca Ital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outlay TOTAL PROJECTED OPERATING COST $0.00 07/29/15 Department/Division City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 Now project Date Submitted Project Title: Recl. Water Area 12-C Project Location: Al A, Lewis Cove to Del Haven Drive Project Number: 16-547 Project Start Date: Project End Date; Projects Description: Design and installation of reclaimed water system serving area referred to as Area 12-C; AIA, south at Lewis Cove to Del Haven Dr, and east side of AM to Casuarina Rd.(co suiting fees include construction administration) PROJECTED COSTS... . .... . Five Year Ca pital Program Classification FY2015-16 FY2016.17 FY2017-18 FY2018-19 FY2019-20 Totals Land Acquisition Engineering/Architect Design/ Preliminary Study 140,000.00 60,000-00 200,000.00 Construction/ Buildings/ Other Improvements 1,720,000,00 1,720,000.00 Equipment Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingency TOTAL PROJECTED COSTS 140,000.00i 1,780,000.00, $1,920,000.00 PROJECTED REVENUES Five Year Capital Program Revenue Source(s) FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals 441-5161., Water/Sewer New Capital 140,000.00 1,460,000.00 1,600,000.00 442: Water/Sewer Renewal and Replacement Fund 120,000.00 120,000.00 448: Stormwater Utility Fund 200,000.00 200,000.00 Federal Grants State Grants County Grants Special Revenue Funds Assessment Dist rl ct-Specl al Funding 07/29/15 Bond/Bank Financing/Other CRA TOTAL. PROJECTED REVENUES 140,000.00 1,780,000.00 $1,920,000.00 OPERATIONAL IMPACT ACOUNT Five Year Ca ital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outlay TOTAL PROJECTED OPERATING COST $0.00 07/29/15 Department/Division City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 Date Submitted Project Title: Recl. Mst. Plan Update Project Location: City Wide Project Number: 16-539 — Project Start Date: Project End Date: Projects Description: Update the 2003 Reclaimed Water System Master Plan; review area (communities) connections for feasibility, priority, and update cost estimates. ........... . P :Year 'C6 ft M' Pro9" rim I1 7 ......... .. ....... . . --- . .......... ... Classification FY2015-16 FY2016-17 FY2017-18. FY2018-19 FY2019-20 Totals Land Ac uisition Engineering/Architect Design/ Preliminary Study 80,000.00 80,000.00 Construction/ Buildings/ Other Improvements Equipment Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingency TOTAL PROJECTED COSTS 80,0007001 $80,000,00 .... ....�Cbp Five :.Ybae: ital;;Pro "ram Revenue So urce(s) FY2015-16 FY2016-17IFY2017-18 FY2018-19 FY2019-20 Totals 441-5161: Water/Sewer New Capital 80,000.00 80,000.00 Federal Grants State Grants County Grants Special Revenue Funds Assessment District -Special Funding Bond/Bank Financing/Other 07107/15 CRA TOTAL PROJECTED REVENUES 80,000.001 1 1 1 1 $80,000.00 . OPERATIONAL LMPACT ACOUNT. -Five Year. Capital: program . .. Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outlay TOTAL PROJECTED OPERATING COST $0.00 07/07/15 Department/Division City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 New project Date Submitted Project Title: Recl. Water Area 6 Project Location: Lake Ida Rd, Rainberry Bay Project Number: 16-538 Project Start Date: Project End Date: Projects Description: Design and installation of reclaimed water system serving area referred to as Area 6, Lake Ida Rd, Rainberry Bay (consulting fees include construction administration) PROJECTED COSTS Five Year Capital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 . Totals Land Acquisition Engineering/Architect Design/ Preliminary Study 130,000.00 50,000.00 180,000.00 Construction/ Buildings/ Other Improvements 1,000,000.00 1,000,000.00 Equipment: Inspections Fees/ Other Feesl Costs Public Arts Program/ Contingency TOTAL PROJECTED COSTS 130.000.00 1,050,000.00 $1,180,000.00 - PROJECTED REVENUES Five Year Capital Program Revenue Source(s) FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals 441-5161: Water/Sewer New Capital 130,000.00 1,050,000.00 1,180,000.00 Federal Grants State Grants County Grants Special Revenue Funds Assessment District -Special Funding Bond/Bank Financing/Other CRA 07/14/15 'Z TOTAL PROJECTED REVENUES 130,000.00 1,050,000.00 $1,180,000.00 OPERATIONAL IMPACT'ACOUNT : Five Year Capital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outlay TOTAL PROJECTED OPERATING COST $0.00 07/14/15 Department/Division Environmental Services Division City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 New project Date Submitted Project Title: Reclaimed Water, Area 10 Project Location: NW 1st Ave from NW 2nd Street to Atianic Ave, and south along SW 2nd Ave from Atlanic to SW 4th Street. Project Number: 16-595 Project Start Date: Project End Date: Projects Description: Phased construction expanding the Reclaimed Water transmission and distribution system along NW 1st Ave and SW 2nd Ave to serve City Hall, Community Center, Old School Square, PD, County Courthouse, ESD Complex, and Park Maintenance. PROJECTED COSTS Five Year Capital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Land Acquisition Engineering/Architect Design/ Preliminary Study 285,000.001 285,000.00 Construction/ Buildings/ Other Improvements 1,200,000.00 1,200,000.00 Equipment Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingency TOTAL PROJECTED COSTS 285,000.00 1,200,000.00 $1,485,000.00 PROJECTED REVENUES Five Year Ca ital Program Revenue Source(s) FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals 441-5161: Water/Sewer New Capital 285,000.00 1,200,000.00 1,485,000.00 Federal Grants State Grants County Grants Special Revenue Funds Assessment District -Special Funding /07/14/15 Bond/Bank Financing/Other CRA TOTAL PROJECTED REVENUES 285,000.00 1,200,000,00 $1,485,000.00 OPERATIONAL IMPACT ACOUNT Five Year Capital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outlay TOTAL PROJECTED OPERATING COST $0,00- 07/14/15 Department/Division Environmental Services Division City of Delray Beach CII' project Detail Sheet FY2015-16 to FY2019-20 New project Date Submitted Project Title: Reclaimed Water; Area 8 Project Location: Barwick Road, north of Lake Ida Road. Project Number: 16-594 Project Start Date: Project End Date: Projects Description: Phased construction expanding the Reclaimed Water transmission and distribution system to serve Barwick Road neighborhoods. PROJECTED.COSTS Five Year Capital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Land Acquisition Engineering/Architect Design/ Preliminary Study 90,000.00 90,000.00 Construction/ Buildings/ Other Improvements 600,000.00 600,000,00 Equipment Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingency TOTAL PROJECTED COSTS 90,000.00 600,000.00 $690,000.00 PROJECTED REVENUES Five Year Capital Program Revenue Sources) FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals 441-5161: Water/Sewer New Capital 90,000.00 600,000.00 690,000.00 Federal Grants State Grants County Grants Special Revenue Funds Assessment District -Special Funding Bond/Bank Financing/Other CRA 07/14/15 TOTAL PROJECTED REVENUES 90,000.0a 600,000.00 $690,000.00 OPERATIONAL IMPACT ACOUNT Five Year Capital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outlay TOTAL PROJECTED OPERATING COST $0.00 07/14/15 Department/Division City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 Date Submitted Project Title: SCRWWTP City Cont. CIP Project Location: 1801 North Congress Ave. Project Number: 16-535 Project Start Date: Project End Date: Projects Description: City of Delray Beach share of anticipated costs associated with Capital improvement projects at the wastewater treatment plant. ..bAQTEP.COST8 ...... ... ......... . .. Tiv bry ilt-�COOIUW Program: Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Land Acquisition Engineering/Architect Design/ Preliminary Study Construction/ Buildings/ Other Improvements 500,000.00 550,000.00 600,000,00 650,000.00 700,000.00 3,000,000.00 Equipment Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingency TOTAL PROJECTED COSTS 500,000.001550,000.00�600,000.00–r65-0,-00-0.00 700,000-00 $3,000,000.00 ........... Revenue Source(s) FY2015-16 FY2016-17 FY2017-18 FY201 8-19 FY2019-20 Totals 441-5161: Water/Sewer New Capital 500,000.00 550,000.00 600,000-001650,000.00 700,000.00 3,000,000.00 Federal Grants State Grants County Grants Special Revenue Funds Assessment District-Special.Funding Bond/Bank Financing/Other CRA 07/07/15 TOTAL PROJECTED REVENUES 500,000.00 550,000.00 600 000.00 650,000.00 1 700,000.00 $3,000,000.00 OpN✓RA7iONAL IMPACT.ACOUN .. �irre',Year C Ital f+rn ram,. Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outlay TOTAL PROJECTED OPERATING COST $0.00 07107/15 Department/Divislon City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 Date Submitted Project Title: Aband./Demo. LS 80 Project Location: 3685 Lake Ida Road Project Number: 16-543 Project Start Date: — Project End Date: Projects Description: Process abandonment of lift station and demolish. PROJECTED COSTS Flve.Year C... pital Program Classification Land Acquisition FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Engineering/Architect Design/ Preliminary Study Construction/ Buildings/ Other Improvements i 15,000.00 85,000.00, 15,000.00 85,000.00 Equipment Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingency TOTAL PROJECTED COSTS 100,000.001 $100,000.00 Five Yeartal.Pro ram fROJEtTED. R15VENUES: Ca, pi Revenue Source(s) FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals 442: Water/Sewer Renewal and Replacement Fund 100,000.00 100,000.00 Federal Grants State Grants County Grants Special Revenue Funds Assessment District -Special Funding Bond/Bank Financing/Other CRA 07/06/15 TOTAL PROJECTED REVENUES 110o,000.001 I $100,000.00 OPERATIONAL IMPACT ACOUNT l=ive Year. Ca ital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outlay TOTAL PROJECTED OPERATING COST $0.00 07/06/15 Department/Division Water -Sewer Network City of Deiray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 Existing project Date Submitted Project Title: Delray Shores WM Ph 3 Project Location: Delray Shores Neighborhood Project Number: 15-054 Project Start Date: Project End Date: Projects Description: Upgrade of existing 4" and 6" water mains to 8" Including ROW restoration. Delray Shores W/M Phase 3 and 4. PROJECTED COST$ Five Year Ca ital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Land Acquisition Engineering/Architect Design/ Preliminary Study 91,000.00 91,000.00 Construction/ Buildings/ Other Improvements 983,000.00 983,000.00 Equipment Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingency TOTAL PROJECTED COSTS 91,000.00 983,000.00 $1,074,000.00 `PROJECTED REVENUES Five Year Capital Program Revenue Source(s) FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals 442: Water/Sewer Renewal and Replacement Fund 91,000.00 983,000.00 1,074,000.00 Federal Grants State Grants County Grants Special Revenue Funds Assessment District -Special Funding Bond/Bank Financing/Other CRA 7/ 07/30/15 TOTAL PROJECTED REVENUES 1 91,000,001 1983,000.001$1,074,000.00 OPI~RATIONAL IMPACT ACOUNT Five. Year Capital Pra gram Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outlay TOTAL. PROJECTED OPERATING COST $0.00 07/30/15 Department/Division Utilities City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 Existing project Date Submitted Project Title: El Dorado Ln WIVI Upgrade Project Location: Eldorado Lane between NW 8th Ave. to east end of cul-de-sac. Project Number: 15-051 Project Start Date: Project End Date: Projects Description: Construction of water main upgrade along Eldorado Lane; between NW 8th Ave. to end cul-de-sac, approx. 1000 LF of water main. Designed In -House engineering. Five Year C Land Acquisition Engineering/Architect Design/ Preliminary Study Construction/ Buildings/ Other Improvements 225,000.00 225,000.00 Equipment Ins2ections Fees/ Other Fees/ Costs Public Arts Program/ Contingency TOTAL PROJECTED COSTS 225,000,001 $225,000.00 PROJECTED REVENUES: Five Year C pital Program 442: Water/Sewer Renewal and Replacement Fund 225,000.00 225,000.00 Federal Grants State Grants County Grants Special Revenue Funds Assessment District -Special Funding Bond/Bank Financing/Other CRA O7/29/15 � (� / TOTAL PROJECTED REVENUES 225,000.00 $225,000.00 OPERATIONAL IMPACT ACOUNT Five Year Ca ital Program Classl#Ication FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outlay TOTAL PROJECTED OPERATING COST $0.00 07/29/15 partment/Division lities ect Title: Tank MaInt - FY16-20 City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 Project Location: City Wide Existing project Submitted Project Number: 16-629 Project Start Date: Project End Date: rojects Description: nnual cost for full asset maintenance of elevated water tank per RFP 2015-33. PROJECTED COSTS Five Year Capital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Land Acquisition Engineering/Architect Design/ Preliminary Study Construction/ Buildings/ Other Improvements 70,000.00 25,000.00 25,000.00 25,000.00 25,000.00 170,000.00 Equipment Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingency OTAL PROJECTED COSTS 70,000.00 25,000.00 25,000.00 25,000.00 25,000.00 $170,000.00 PROJECTED REVENUES Revenue Source(s) WaterlSewer Renewal and Replacement Fund Federal Grants State Grants County Grants Special Revenue Funds Assessment District -Special Funding Bond/Bank Financing/Other CRA Five Year Capital Program FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals 70,000.001 25,000,001 25,000,00 25,000.00 25,000-001 170,000.00 07/07/15 TOTAL PROJECTED REVENUES 1 70,000.00 25,000-001 25,000.00 25,000.00 25,000-001 $170,000,00 OPERATIONAL IMPACT ACOUNT Five Year Capital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outlay TOTAL PROJECTED OPERATING COST $0.00 07/07/15 Department/Division Utilities City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 Existing project Date Submitted Project Title: Golf Club Estates Wtr Swr Project Location: Golf Club Estates/Barwick Road Project Number: 13-088 Project Start Date: Project End Date: Projects Description: Installation of water and sewer mains to serve residents of Golf Club Estates and Barwick Road (north of Sabal Lakes Road). PROJECTED COSTS Five Year Ca ital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Land Acquisition Engineering/Architect Design/ Preliminary Study 225,000.00 225,000.00 Construction/ Buildings/ Other Improvements 1,275,000.00 1,275,000.00 Equipment Inspections Fees/ .Other Fees/ Costs Public Arts Program/ Contingent TOTAL PROJECTED COSTS 225,000.00 1,275,000.00 A $1,500,000.00 PROJECTED REVENUES Five Year Capital Program Revenue Source(s) FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals 442: Water/Sewer Renewal and Replacement Fund 225,000.00 1,275,000.00 1,500,000.00 Federal Grants State Grants County Grants Special Revenue Funds Assessment District -Special Funding Bond/Bank FinancinglOther CRA `- 07/07/15 TOTAL PROJECTED REVENUES 225,000.00 1,275,000.00 $1,500,000.00 OPERATIONAL IMPACT ACOUNT Five Year Capital Program Classification Personnel FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Other Operating Capital Outlay TOTAL PROJECTED OPERATING COST $0.00 0 07/07/15 Department/Divislon Utilities City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 New project Date Submitted Project Title: IT Cartegraph OMS Project Location, ESD Project Number: 16-639 Project Start Date: Project End Date: Projects Description: Ballpark pricing from Cartegraph for Cloud version for ESD work orders, integrated with ESRI maps Estimate pricing from Cartegraph . PROJECTED COSTS Five Year Ca ital Pro ram Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Land Acquisition Engineering/Architect Design/ Preliminary Study Construction/ Buildings/ Other Improvements Equipment 140,000.00 140,000.00 Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingency TOTAL PROJECTED COSTS 140,000.001 $140,000.00 PROJECTED REVENUES Fire Year Ca ital Program Revenue Source(s) FY2015-16 FY2016-17 FY2017-18 FY2018.19 FY2019-20 Totals 442: Water/Sewer Renewal and Replacement Fund 140,000.00 140,000.00 Federal Grants State Grants County Grants Special Revenue Funds Assessment District -Special Funding Bond/Bank Financing/Other CRA p �, 08/03/15 TOTAL PROJECTED REVENUES 1 T$140,000.00 .1140,000.001 OPERATIONAL IMPACT ACOUNT Five Year Ca ital Pro ram . Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outla TOTAL PROJECTED OPERATING COST $0.00 08/03/15 Department/Division Environmental Services Division City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 Existing project Date Submitted Project Title: Lake Ida Drain. Study Project Location: North Lake Ida Area Project Number: 13-072 Project Start Date. Project End Date: Projects Description: Installation and relocations of water utilities associated with the project. (Total project estimate is $720,000; refer to 448 account for drainage portion of the work). PROJECTED COSTS Flee Year'Capl#al Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Land Acquisition Engineering/Architect Design/ Preliminary Study Construction/ Buildings/ Other Improvements 720,000.00 720,000.00 Equipment Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingency TOTAL PROJECTED COSTS 720,000.00 $720,000.00 PROJECTED REVENUES so i F!Ve Year Capital Program Revenue Source(s) FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals 442: Water/Sewer Renewal and Replacement Fund 275,000.00 275,000.00 448: Stormwater Utility Fund 445,000.00 445,000.00 Federal Grants State Grants County Grants Special Revenue Funds Assessment District -5 ecial Funding Bond/Bank Financing/Other 07/24/15 CRA TOTAL PROJECTED REVENUES 720,000.00 $720,000.00 Opl~.H.. ATIQNAL IMIACT:ACO.U.NT Five Year Capital Prram ..........._. Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outlay TOTAL PROJECTED OPERATING COST $0.00 07/24/15 Department/Division City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 New project Date Submitted Project Title: Lift Station 1 Upgrade Project Location: 505 SE 5th Ave. Project Number: 16-632 Project Start Date: Project End Date: Projects Description: Lift Station #1 has reached its useful life and Is In need of major upgrading; to Include studylanalysis for future growth, perform design of upgrades, and construction administration. PROJECTED COSTS Five Year Ca ital Pra ram Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Land Acquisition Engineering/Architect Design/ Preliminary Study 150,000.00 500,000.00 650,000.00 Construction/ Buildings/ Other Improvements Equipment Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingency TOTAL PROJECTED COSTS 150,000.00 500,000.00 $650,000.00 PROJECTED REVENUI=S Five Year Ca ital Program Revenue Source(s) FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals 442: Water/Sewer Renewal and Replacement Fund 150,000.00 500,000.00 650,000.00 Federal Grants State Grants County Grants Special Revenue Funds Assessment District -Special Funding Bond/Bank Financing/Other CRA 07/30/15 TOTAL. PROJECTED REVENUES 150,000.00500,000.00 $650,000.00 OPERATIONAL IMPACT ACOUNT Five Year Ca ital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outlay TOTAL PROJECTED OPERATING COST $0.00 07/30/15 Department/Division City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 New project Date Submitted Project Title: Lift Station Rehab FY 16 Project Location: City Wide Project Number: 16-631 Project Start Date: Project End Date: Projects Description: Annual program of rehabilitating lift stations; re lace pumps, rails and guides, fittings, valves, and coat wet well. PROJECTED COSTS Five Year Capital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Land Acquisition Engineering/Architect Design/ Preliminary Study Construction/ Buildings/ Other Improvements 75,000.00 75,000.00 752000.00 75,000.00 75,000.00 375,000.00 Equipment Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingency TOTAL PROJECTED COSTS 75,000.00 75,000.00 75,000.00 75,000.00 75,000.00 $375,000.00 PROJECTED REVENUES Five Year Capital Program Revenue Source(s) FY2015-16 FY2016-17 FY2017.18 FY2018-19 FY2019-20 Totals 442: Water/Sewer Renewal and Replacement Fund 75,000.00 75,000.00 75,000.00 75,000.00 75,000.00 375,000.00 Federal Grants State Grants County Grants Special Revenue Funds Assessment District -Special Funding Bond/Bank Financing/Other CRA "' 4 ° 07/07/15 TOTAL PROJECTED REVENUES 75,000.00 75AG.001 75,000.00 -),000.001 $075,000.00 - IMPACT ACOUNT Five Year Ca ital Program _OPERATIONAL. Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outlay TOTAL. PROJECTED OPERATING COST $0.00 07/07/15 Department/Division Utilities City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 New project Date Submitted 05/19/2014 Project Title: LS Wet Well Rehab FY15-19 Project Location: City wide. Project Number: 15-018 Project Start Date: 10101/2014 Project End Date: 09/30/2015 Projects Description: Annual program to rehabilitate wet wells at buildinglift stations based on condition assessment. PROJECTED COSTS Five Year Capital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Land Acquisition Engineering/Architect Design) Preliminary Study Construction/ Buildingsl Other Improvements 70,000.00 70,000.00 70,000.00 70,000.00 70,000.00 350,000.00 Equipment Inspections Feesl Other Fees/ Costs Public Arts Program/ Contingency TOTAL PROJECTED COSTS 1 70,000.001 70,000.001 70,000M1 70,000.00 70,000.00 $350,000.00 PROJECTED REVENUES Five Year Capital Program Revenue Source(s) FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals 442: Water/Sewer Renewal and Replacement Fund 70,000.00 70,000.00 70,000.00 70,000.00 70,000.00 350,000.00 Federal Grants State Grants County Grants Special Revenue Funds Assessment Dist rlct-Special Funding Bond/Bank Financing/Other r, Fr 07/07/15 CRA TOTAL PROJECTED REVENUES 70,00o )01 70,000-001 70,000.aa $350,000.ao OPERATIONAL IMPACT ACOUNT Five Year Capital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outlay TOTAL PROJECTED OPERATING COST $0.00 07/07/15 Department/Division City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 Date Submitted Project Title: NW 1 st Ave NW 2nd Ave WM Project Location: NW 1 st Ave. Project Number: 16-633 Project Start Date: Pro'ect End Date: Projects Description: Upgrade of existing 2" water mains to 8" on NW 1st Ave; between NW 1st Ave to NW 2nd Ave; per the WM upgrade master plan. (Engineering and construction in-house staff). PROJECTED COSTS Five Year Capital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-201 Totals Land Acquisition Engineering/Architect Design/ Preliminary Study Construction/ Buildings/ Other Improvements 150,000.00 150,000.00 Equipment Inspections Feesl Other Fees/ Costs Public Arts Program/ Contingency TOTAL PROJECTED COSTS 150,000.00 $150,000.00 PROJECTED REVENUES Five Year Capital Program Revenue Source(s) FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals 442: Water/Sewer Renewal and Replacement Fund 150,000.00 150,000.00 Federal Grants State Grants County Grants Special Revenue Funds Assessment District -Special Funding Bond/Bank Financing/Other CRA c: 07/07/15 TOTAL PROJECTED REVENUES 1150,000.001$150,000.00 OPERATIONAL IMPACT ACOUNT Five Year Ca ital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outlay TOTAL PROJECTED OPERATING COST $0.00 07/07/15 Department/Division City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 New project Date Submitted Project Title: NW 17th Street WM Upgrade Project Location. NW 17th Street Project Number: 16-634 Project Start Date: Project lend Date: Projects Description: Upgrade of existing 2" water mains to 8" on NW 17th Street; between Swinton Ave. to NW 2nd Ave; per the WM upgrade Master Pian. (Engineering and construction by in-house staff), PROJECTED COSTS Five Year. Ca ital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Land Acquisition Engineering/Architect Design/ Preliminary Study Construction/ Buildings/ Other Improvements 105,000.00 105,000.00 Equipment Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingency TOTAL PROJECTED COSTS 105,000.00 $105,000.00 PROJECTED REVENUES :. Five,:Year. Capital Program Revenue Source(s) FY2015-16 FY2016-17 FY2017-18 FY201 B-19 FY2019-20 Totals 442: Water/Sewer Renewal and Replacement Fund 105,000.00 105,000.00 Federal Grants State Grants County Grants S ecial Revenue Funds Assessment District -Special Funding Bond/Bank Financing/Other CRA 07/14/15 TOTAL PROJECTED REVENUES --[105,000,001 1 1 $105,000.00 OPERATIONAL IMPACT'ACOUNT Five Year Ca ital Pro rarr Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outlay TOTAL PROJECTED OPERATING COST $0.00 07/14/15 Department/Division Utilities City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 Existing project Date Submitted Project Title: NW 4th Ave WM Upgrade Project Location: NW 4th Ave, between NW 22 Street and cul-de-sac. Project Number: 15-050 Project Start Date. Project End Date: Projects Description: Construction of water main upgrade along NW 4th Ave; between NW 22 St and end of cul-de-sac, approx. 500 LF of WM. (Engineering and construction by in-house staff). PROJECTED COSTS Five Year Capital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Land Acquisition Engineering/Architect Design/ Preliminary Study Construction/ Buildings/ Other Improvements 75,000.00 75,000.00 Equipment Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingency TOTAL PROJECTED COSTS 75,000.00 $75,000.00 PROJECTED REVENUES Five Year Capital Program Revenue Source(s) FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals 442: Water/Sewer Renewal and Replacement Fund 75,000.00 75,000.00 Federal Grants State Grants County Grants Special Revenue Funds Assessment District -Special Funding Bond/Bank Financing/Other 0 3 07/07/15 CRA TOTAL PROJECTED REVENUES 1 75,000-001 1 1 1 1 $75,000.00 OPERATIONAL IMPACT ACOUNT Five Year Capital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outlay TOTAL PROJECTED OPERATING COST $0.00 07/07/15 Department/Division City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 Existing project Date Submitted Project Title: NW 9th Ave WM Upgrade Project Location: NW 9th Ave. between NW 3rd Street and NW 2nd Street. Project Number: 15-053 Project Start Date: Project End Date: Projects Description: Construction of water main upgrade along NW 4th Ave; between NW 3rd St and NW 2nd St approx. 700 LF of WM. (Engineering and construction by in-house staff). PROJECTED CO T5. Five Year Ca 1tal Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Land Acquisition Engineering/Architect Design/ Preliminary Stud Construction/ Buildings/ Other Improvements 105,000.00 105,000.00 Equipment Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingency TOTAL PROJECTED COSTS 105,000.00 $105,000.00 PROJECTED REVENUES Five Year Ca italProgram Revenue Source(s) FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals 442: Water/Sewer Renewal and Replacement Fund 105,000.00 105,000.00 Federal Grants State Grants County Grants Special Revenue Funds Assessment District -Special Funding Bond/Bank Financing/Other CRA 3 ; 07/14/15 TOTAL PROJECTED REVENUES 1105,000.001$105,000.00 OPERATIONAL IMPACT ACOUNT Five Year.Ca ital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outlay TOTAL PROJECTED OPERATING COST $0.00 07/14/15 DepartmenVDivision City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 Date Submitted Project Title: Prod Well Rehab FY16 Project Location: City Wide Project Number: 16-635 Project Start Date: Project End Date: Projects Description: Annual program for rehabilitation/re-development of raw water production wells to maximize the withdrawal capacity of the well. Anticipate rehab. of 8 wells PROJECTED COSTS Five Year Capital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Land Acquisition Engineering/Architect Design/ Preliminary Study Construction/ Buildings/ Other Improvements 150,000.00 150,000.00 150,000.00 100,000.00 100,000.00 650,000.00 Equipment Inspections Fees/ Other l=ees/ Costs Public Arts Program/ Contingent TOTAL PROJECTED COSTS,1150,o"00.001150,000.00[150,000.001100,000.001100,000.00, $650,000.00 PROJECTED REVENUES Five Year Capital Program Revenue Source(s) FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals 442: Water/Sewer Renewal and Replacement Fund 150,000.00 150,000.00 150,000.00 100,000.00 100,000.00 650,000.00 Federal Grants State Grants County Grants Special Revenue Funds Assessment District -Special Funding Bond/Bank Financing/Other CRA = 07/07/15 TOTAL PROJECTED REVENUES 150,000.00 150,000.00 150,000.00 100,000.00 100,000.00 $650,000.00 OPERATIONAL IMPACT ACOUNT l=ive Year Ca ital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outlay TOTAL PROJECTED OPERATING COST $0.00 07/07/15 Department/Division City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 Date Submitted Project Title: Prospect St WM Upgrade Project Location: Prospect Street Project Number: 16-636 Project Start Date: Project End Date: Projects Description: Upgrade of existing 2" water mains to 8" on Prospect Street, between Washington Ave to Roosevelt Ave; per WM upgrade master plan. (Engineering and construction by in-house staff). PROJECTED COSTS Five Year Capital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Land Acquisition Engineering/Architect Design/ Preliminary Study Construction/ Buildings/ Other Improvements 120,000.00 120,000.00 Equipment Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingency TOTAL PROJECTED COSTS 120,000.00 $120,000.00 PROJECTED REVENUES Five Year Capital Program Revenue Source(s) FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-201 Totals 442: Water/Sewer Renewal and Replacement Fund 120,000.00 120,00000 Federal Grants Slate Grants County Grants Special Revenue Funds Assessment District -Special Funding Bond/Bank Financing/Other CRA 07/07/15 TOTAL PROJECTED REVENUES 1120,000.001 1 1 1 1 $120,000.00 OPERATIONAL IMPACT ACOUNT Five Year Ca ital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outlay TOTAL PROJECTED OPERATING COST $0.00 07/07/15 Department/Division Utilities City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 Existing project Date Submitted 05/19/2014 Project Title: PU Generator Rplcmnt FY15 Project Location: City wide. Project Number; 15-042 Project Start Date: 10/01/2014 Project End Date: 09/30/2015 Projects Description: Annual replacement of aging fixed and mobile generators at key utility facilities; units are over 20 years old, parts unavailable, and service costly. Annual program to replace aging stand-by generators at Key facilities; lift station, raw water, tank sites or pumping stations. PROJECTED COSTS Five Year Capital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Land Acquisition Engineering/Architect Design/ Preliminary Study Construction/ Buildings/ Other Improvements 75,000.00 75,000.00 75,000.00 75,000.00 75,000.00 375,000.00 Equipment Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingency TOTAL PROJECTED COSTS 75,000.00 75,000.001 75,000.00 75,000.001 75,000.00 $375,000.00 PROJECTED REVENUES Five Year Capltal Program Revenue Source(s) FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals 442: Water/Sewer Renewal and Replacement Fund 75,000.00 75,000.00 75,000.00 75,000.00 75,000.00 375,000.00 Federal Grants State Grants County Grants Special Revenue Funds 3 / / 07/07/15 Assessment District -Special Funding Bond/Bank Financing/Other CRA TOTAL PROJECTED REVENUES 75,000.00 75,000.00 75,000,00 75,000.00 75,000.00 $375,000.00 OPERATIONAL IMPACT ACOUNT Fire Year Capital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outlay TOTAL PROJECTED OPERATING COST $0.00 07/07/15 Department/Division Utilities City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 Existing project Date Submitted 05/19/2014 Project Title: San Swr M.H. Rehab FY15 Project Location: City wide. Project Number: 15.020 Project Start Date: 10/01/2014 Project End Date: 09/29/2015 Projects Description: Annual program to rehabilitate deteriorating sanitary sewer manholes identified through inspections via Interior coating. PROJECTED COSTS Five Year Capital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Land Acquisition Engineering/Architect Design/ Preliminary Study Construction/ Buildings/ Other Improvements 50,Q00.00 50,000.00 50,000.00 50,000.00 50,000.00 250,000.00 Equipment Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingency TOTAL PROJECTED COSTS 50,000.00 50,000.00 50,000-001 50,00M01 50,000.00 $250,000.00 PROJECTED REVENUES Five Year Capital Program Revenue Source(s) FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals 442: Water/Sewer Renewal and Replacement Fund 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 250,000.00 Federal Grants State Grants County Grants Special Revenue Funds Assessment District -Special Funding 07/07/15 Bond/Bank Financing/Other CRA TOTAL PROJECTED REVENUES 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 $250,000.00 OPERATIONAL IMPACT ACOUNT Five Year Capital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outlay TOTAL PROJECTED OPERATING COST $0.00 07/07/15 Department/Division Water -Sewer Network City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 Existing project Date Submitted 06/23/2014 Project Title: San Swr Main Rehab FY15 Project Location: City wide. Project Number: 15-021 Project Start Date: Project End Date: Projects Description: Annul program to rehabilitate sanitary sewer mains and laterals via cured in place pipe lining. PROJECTED COSTS Five Year Capital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Land Acquisition Engineering/Architect Design/ Preliminary Study Construction/ Buildings/ Other Improvements 100,000.00 100,000.00 100,000.00 100,000.00 100,000,00 500,000.00 Equipment Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingency TOTAL PROJECTED COSTS 100,000.00 100,000.00 100,000.001100,000.001100,000.001 $500,000.00 PROJECTED REVENUES Five Year Capital Program Revenue Source(s) FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals 442: Water/Sewer Renewal and Replacement Fund 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 500,000.00 Federal Grants State Grants County Grants Special Revenue Funds Assessment District -Special Funding Bond/Bank Financing/Other CRA 07/07/15 TOTAL PROJECTED REVENUES 100,000.00 100,000.00 1 x0,000.00 100,000.00 100,000.x0 $50x,000.00 OPERATIONAL IMPACT ACOUNT Fire Year Capital Program Classification FY2015-16 FY2016-17 FY2017-18 F'Y2018-19 FY2019-20 Totals Personnel Other Operating Capital Outlay TOTAL PROJECTED OPERATING COST $0.00 07/07/15 Department/Division Water-Sewer Network City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 New project Date Submitted Project Title: SW 11th Ave WM Upgrade Project Location: SW 11th Ave. Project Number: 16-637 Project Start Date: Project End Date: Projects Description: Upgrade of existing 2" water mains to 8" on SW 11th Ave, between SW 8th Street to SW 10th Street; per the WM upgrade master plan (Engineering and construction by in-house staff). PROJECTED COSTS l=ive'Year Ca italPro ran Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Land Acquisition Engineering/Architect Design/ Preliminary Study Construction/ Buildings/ Other Improvements 120,000.00 120,000.00 Equipment Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingency TOTAL PROJECTED COSTS 120,000.00 $120,000.00 PROJECTED REVENUES Five Year Capital Program Revenue Source(s) FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals 442: Water/Sewer Renewal and Replacement Fund 120,000.00 120,000.00 448: Stormwater Utility Fund Federal Grants State Grants County Grants Special Revenue Funds Assessment District -Special Funding Bond/Bank Financing/Other F 07/29/15 CRA TOTAL PROJECTED REVENUES 120,000.00 $120,000.00 OPERATIONAL, IMPACT ACO,UNT Five Year Capital P.rogiram Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outlay TOTAL. PROJECTED OPERATING COST $0.00 07/29/15 Department/Dlvision City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 Date Submitted Project Title: SCRWWTP City Cont. R&R Project Location: 1801 North Congress Avenue Project Number: 16-540 Project Start Date: Project End Date: Projects Description: City of Delray Beach share of anticipated costs associated with Repair & Rehabilitation projects at the Wastewater Treatment Plant. PROJECTED COSTS Five Year Capital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Land Acquisition Engineering/Architect Design/ Preliminary Study Construction/ Buildings/ Other Improvements 84,000.00 84,000.00 84,000.00 84,000.00 84,000.00 420,000.00 Equipment Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingency TOTAL PROJECTED COSTS 84,000.00 84,000.00 84,000.00 84,000.00 84,000.00 $420,000.00 PROJECTE=D REVENUES Five Year Capital Program Revenue Source(s) FY2015-16 FY2016-17 FY2017-18 FY2018-19 PY2019-20 Totals 442: Water/Sewer Renewal and Replacement Fund 84,000.00 84,000.00 84,000.00 84,000.00 84,000.00 420,000.00 Federal Grants State Grants County Grants Special Revenue Funds Assessment District -Special Funding Bond/Bank Financing/Other CRA 'gip I o� 07/07/15 TOTAL PROJECTED REVENUES 84,000.00 84,000.00 84,000.00 i [1000.001 $420,000.00 OPERATIONAL IMPACT ACOUNT Five Year Ca ital Program Classification FY2015-16 FY2016-17 FY2017-18 F'Y2018-19 FY2019-20 Totals Personnel Other Operating Capital Outlay TOTAL PROJECTED OPERATING COST $0.00 07/07/15 Department/Division Utilities City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 Existing project Date Submitted Project Title: Sunshine Dr WM Upgrade Project Location: Project Number: 15-052 Project Start Date: Project End Date: Projects Description: PROJECTED COSTS. Five Year Ca ital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Land Acquisition Engineering/Architect Design/ Preliminary Study Construction/ Buildings/ Other Improvements 225,000.00 225,000.00 Equipment Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingent TOTAL PROJECTED COSTS 225,000.00 $225,000.00 PROJECTED REVENUES Five Year Ca itaL /Program Revenue Source(s) FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals 442: Water/Sewer Renewal and Replacement Fund 225,000.00 225,000.00 Federal Grants State Grants County Grants Special Revenue Funds Assessment District -Special Funding Bond/Bank Financing/Other CRA 07/29/15 TOTAL PROJECTED REVENUES 1225,000.001 1 1 $225,000.00 OPERATIONAL IMPACT ACOUNT Five Year Ca Ital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outlay TOTAL PROJECTED OPERATING COST $0.00 07/29/15 Department/Division Utilities City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 Existing project Date Submitted 05/15/2013 Project Title: System 58A Frce Mn Rplcmt Project Location: Spanish Wells across Linton Blvd. to LS 58. Project Number: 14-039 Project Start Date: 10/01/2013 Project End Date: 09/30/2016 Projects Description: Replace approx. 1,600 LF of deteriorating force main from IMS 58A (Spanish Wells) across Linton Blvd to LS 58 (Shadywoods I). PROJECTED COSTS Five Year Capital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Land Acquisition Engineering/Architect Design/ Preliminary Study Construction/ Buildings/ Other Improvements 175,000.00 175,000.00 Equipment Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingency TOTAL PROJECTED COSTS 175,000.00 $175,000.00 PROJECTED REVENUES Five Year Capital Program Revenue Source(s) FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals 442: Water/Sewer Renewal and Replacement Fund 175,000.00 175,000.00 Federal Grants State Grants County Grants Special Revenue Funds Assessment District -Special Funding 2 3 07/07/15 Band/Bank Financing/Other CRA TOTAL PROJECTED REVENUES 175,000.00 $175,000.00 OPERATIONAL IMPACT ACOUNT Five Year Capital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outlay TOTAL PROJECTED OPERATING COST $0.00 07/07/15 Department/Division Utilities City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 Existing project Date Submitted 07/10/2014 Project Title: Tropic Palms WM Ph 2 Project Location: Tropic Palms Project Number: 15-022 Project Start Date: Project End Date. 12/30/2016 Projects Description: Upgrade 2" water mains on Ibis Dr. Approximately 2,000 LF of water main. PROJECTED COSTS Five Year Capital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Land Acquisition Engineering/Architect Design) Preliminary Study Construction/ Buildings/ Other Improvements 773,000.00 773,000.00 Equipment Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contin enc TOTAL PROJECTED COSTS 773,000.00 $773,000.00 PROJECTED REVENUES Five Year Capital Program Revenue Source(s) FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals 442: Water/Sewer Renewal and Replacement Fund 773,000.00 773,000.00 Federal Grants State Grants County Grants Special Revenue Funds Assessment District -Special Funding Bond/Bank Financing/Other CRA 07/06/15 TOTAL PROJECTED REVENUES 1773,ODO,001 I I 1 1 $773,000.00 OPERATIONAL IMPACT ACOUNT Five Year Capital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outlay TOTAL PROJECTED OPERATING COST 07/06/15 Department/Division Engineering City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 New project Date Submitted Project Title: Tropic Palms WM Ph 3 Project Location: Tropic Palms Project Number: 16-608 Project Start Date: Project End Date: Projects Description: Upgrade 2" water mains on Heron Dr. Approximatel, 3,000 LF of water main. PROJECTED COSTS Five Year,Ca pital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Land Acquisition Engineering/Architect Design/ Preliminary Study 99,000.00 99,000.00 Construction/ Buildings/ Other Improvements 660,000.00 660,000.00 Equipment Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingency_ TOTAL PROJECTED COSTS 99,000.00 660,000.00 $759,000.00 PROJECTED REVENUES Five Year C pital. Program Revenue Source(s) FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals 442: Water/Sewer Renewal and Replacement Fund 99,000.00 660, 000.00 759,000.00 Federal Grants State Grants County Grants Special Revenue Funds Assessment District -Special Funding Bond/Bank Financing/Other CRA 07/30/15 TOTAL. PROJECTED REVENUES 10.001660,000.001 1 $759,000.00 OPERATIONAL IMPACT ACOUNT Rive Year. Ca ital Pra ram Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outlay TOTAL PROJECTED OPERATING COST $0.00 07/30/15 Department/Division City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 Date Submitted Project Title: W Mtr RR Lrg Meters FY16 Project Location: City Wide Project Number: 16-638 Project Start Date: Project End Date: Projects Description: Annual program to replace large water meters due to age and or faulty operation. PROJECTED COSTS Five Year Capital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Land Acquisition Engineering/Architect Design/ Preliminary Study Construction/ Buildings/ Other Improvements 15,000.00 15,000.00 15,000,00 15,000.00 15,000.00 75,000.00 Equipment Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingency TOTAL PROJECTED COSTS 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 $75,000.00 PROJECTED REVENUES Five Year Capital Program Revenue Source(s) FY2015-16 FY2016-17 FY2017-18 FY2019-19 FY2019-20 Totals 442: Water/Sewer Renewal and Replacement Fund 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 75,000.00 Federal Grants State Grants County Grants Special Revenue Funds Assessment District -Special Funding Bond/Bank Financing/Other CRA 07/07/15 TOTAL PROJECTED REVENUES 1 15,000.001 15,000.001 15,000.00 1 ;,000.001 $75,000.00 OPERATIONAL IMPACT ACOUNT Five Year Ca ital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-201 Totals Personnel Other Operating Capital Outlay TOTAL PROJECTED OPERATING COST $0.00 07/07/15 Department/Division Utilities City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 Existing project Date Submitted 06/10/2014 Project Title: Water Dist Syst Eval FY15 Project Location: City wide. Project Number: 15-023 Project Start Date: 10/01/2014 Project End Date: 09/30/2016 Projects Description: Evaluation of the potable water distibution and transmission system for maintenance of water quality. Secure services of a consultant to perform an analysis of the WTP In regards to live cycle and projected service population, with recommendations for treatment options and probable costs for each. (plant Is 50 plus years in age).. PROJECTED COSTS PROJECTED _ . _ Five Year Ca ital Pro ram Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Land Acquisition Engineering/Architect-Design/ Preliminary Study 150,000.00 50,000.00 150,000.00 150,000.00 150,000.00 650,000.00 Construction/ Buildings/ Other Improvements Equipment Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingency TOTAL PROJECTED COSTS 150,000.001 50,000.00 150,000.00 150,000.00 150,000.00 $650,000.00 PROJECTED REVENUES Five Year Ca ital Program Revenue Source(s) FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals 442: Water/Sewer Renewal and Replacement Fund 150,000.00 50,000.00 150,000-00 150,000.00 150,000.00 650,000.00 Federal Grants State Grants County Grants Special Revenue Funds 07/30/15 Assessment District -Special Funding Bond/Bank Financing/Other CRA TOTAL PROJECTED REVENUES 1150,000.001 50,000-00,150,000.00 150,000.00 150,000.00 $650,000.00 OPERATIONAL IMPACT ACOUNT Five Year Ca ital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outlay TOTAL PROJECTED OPERATING COST 07/30/15 Department/Division Utilities City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 New project Date Submitted 05/19/2014 Project Title: Water Mtr RIR Srvcs FY15 Project Location: City wide. Project Number: 15-025 Project Start Date: 10/01/2014 Project End Date: 09/30/2015 Projects Description: Contracted vendor services associated with replacement of malfunctioning water meters. Annual program to replace small water meters due to age and or faulty operation. PROJECTED COSTS Five Year Capital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Land Acquisition Engineering/Architect Design/ Preliminary Study Construction! Buildings/ Other Improvements 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 250,000.00 Equipment Inspections Fees/ Other Fees/ Costs Public Arts Programl Contingency TOTAL PROJECTED COSTS 50,000-001 50,000.00 50,000.00 50,000.00 50,000,00 $250,000.00 PROJECTED REVENUES Five Year Capital Program Revenue Source(s) FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals 442: Water/Sewer Renewal and Replacement Fund 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 250,000.00 Federal Grants State Grants County Grants Special Revenue Funds Assessment District -Special Funding xra 07/07/15 Bond/Bank Financing/Other CRA TOTAL PROJECTED REVENUES 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 $250,000.00 OPERATIONAL IMPACT ACOUNT Five Year Capital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outla TOTAL PROJECTED OPERATING COST 07/07/15 Department/Division Utilities City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 New project Date Submitted 05/1912014 Project Title: Water Service Reloc FY 15 Project Location: City wide. Project Number: 15-026 Project Start Date: 10/01/2014 Project End Date: 09/30/2015 Projects Description: Annual program to relocate rear yard water meters and services to front yard. PROJECTED COSTS Five Year Capital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Land Acquisition EngineeringlArchitect Design/ Preliminary Study Construction/ Buildings/ Other Improvements 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 125,000:00 Equipment Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingency TOTAL PROJECTED COSTS 25,000.00 25,000.001 25,000.001 25,000.00 25,000-001 $125,000.00 PROJECTED REVENUES Five Year Capital Program Revenue Source(s) FY2015-16 FY2016-17 F'Y2017-18 FY2018-19 FY2019-20 Totals 442: Water/Sewer Renewal and Replacement Fund 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 125,000.00 Federal Grants State Grants County Grants Special Revenue Funds Assessment District -Special Funding Bond/Bank Financing/Other f.rF 07/07/15 CRA TOTAL PROJECTED REVENUES 25,000.00 25,000.001 25,000.00 25,000.001 25,000.001 $125,000.00 OPERATIONAL IMPACT ACOUNT Five Year Capita! Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outlay TOTAL PROJECTED OPERATING COST $0.00 07/07/15 Department/Division Utilities City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 Existing project Date Submitted 05/19/2014 Project Title: Water Valves RIR FY 15 Project Location: City wide. Project Number: 15-027 Project Start Date: 10/01/2014 Project End Date: 09/30/2015 Projects Description: Replace inoperable or broken 6" and 8" water valves In the distribution system. Annual program to repair and or replace faulty or In -operable water valves within the City water distribution system. PROJECTED COSTS Flue Year Capita[ Pro ram Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Land Acquisition Engineering/Architect Design/ Preliminary Stud Construction/ Buildings/ Other Improvements 36,000.00 36,000.00 36,000.00 36,000.00 144,000.00 Equipment Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingency TOTAL PROJECTED COSTS 36,000.00 36,000,001 36,000.00136,000.001 $144,000.00 PROJECTED REVENUES :, Five Year: Capital Program Revenue Source(s) FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals 442: Water/Sewer Renewal and Replacement Fund 36,000.00 36,000.00 36,000.00 36,000.00 144,000.00 Federal Grants State Grants County Grants Special Revenue Funds Assessment District -Special Funding 07/30/15 Bond/Bank Financia /Other CRA TOTAL PROJECTED REVENUES 36,000.00 36,000.00 36,000.00 36,000.00 $144,000.00 OPERATIONAL IMPACT ACOUNT Five. Year Capital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outlay TOTAL PROJECTED OPERATING COST $0.00 07/30/15 Department/Division City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 Existing project Date Submitted 05/19/2014 Project Title: WTP Ammonia Tank Rpcmt Project Location: Water Treatment Plant site. Project Number: 15-028 Project Start Date: 10/0112014 ,Project End Date: �09/30/2015 Projects Description: Replace aging ammonia tank at WTP. PROJECTED COSTS Five Year Capital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-201 Totals Land Acquisition Engineering/Architect Design/ Preliminary Study Construction/ Buildings/ Other Improvements 30,000,00 30,000-00 Equipment_ Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingency TOTAL PROJECTED COSTS 30,000,00! $30,000.00 PROJECTED REVENUES :TIve:Year Capltal Progr am Revenue Source(s) FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals 442: WaterlSewer Renewal and Replacement Fund 30,000.00 30,000.00 Federal Grants State Grants County Grants Special Revenue Funds Assessment District -Special Funding 07/14/15 Bond/Bank Financing/Other CRA TOTAL PROJECTED REVENUES 30,000.00 $30,000.00 OPERATIONAL IMPACT ACOUNT Five Year Capital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outlay TOTAL PROJECTED OPERATING COST $0.00 07/14/15 Department/Division Utilities City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 Existing project Date Submitted 06/09/2014 Project Title; WTP Bleach Tank FY15 Project Location: Water Treatment Plant Project Number: 15-029 Project Start Date: 10/01/2014 Project End Date: 09/30/2015 Projects Description: Purchase and install a secondary 8,600 gallon Sodium Hypochlorite tank at the Water Treatment Plant. PROJECTED] COSTS Five Year Ca 31tal Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Land Acquisition Engineering/Architect Design/ Preliminary Stud Construction/ Buildings/ Other Improvements 50,000.00 50,000.00 Equipment Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingency TOTAL PROJECTED COSTS 50,000.00 $50,000.00 PROJECTED REVENUES :.. Fi.ue. Year: Capital Program Revenue Source(s) FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals 442: Water/Sewer Renewal and Replacement Fund 50,000.00 50,000.00 Federal Grants State Grants County -Grants Special Revenue Funds Assessment District -Special Funding = A-1 07114115 Bond/Bank Financing/Other CRA TOTAL PROJECTED REVENUES 50,000.00 $50,000.00 OPERATIONAL IMPACT ACOUNT ..Five Year Capital Program. Classlflcation FY2015-16 FY2016-17 FY2017-18 FY2016-19 FY2019-20 Totals Personnel Other Operating Capital Outlay TOTAL PROJECTED OPERATING COST $OAO 07/14/15 Department/Division Utilities City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 Existing project Date Submitted 06/30/2014 Project Title: WTP Clarifier Rehab FY1 5 Project Location: Water Treatment Plant site. Project Number: 15-030 Project Start Date: 10/01/2014 Project End Date: 109/30/2015 Projects Description: Rehabilitation of Water Treatment Plant Clarifiers (two of four); to include sandblasting and painting of internal structural parts, and necessary equipment upgrades. PROJECTED COS.: ST Five Year P pital Prog ram Classification FY2015-16 FY2016-17 FY2017-18 FY2016-19 FY2019-20 Totals Land Acquisition Engineering/Architect Design/ Preliminary Study Construction/ Buildings/ Other Improvements 175,000.00 175,000.00 Equipment Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingency TOTAL PROJECTED COSTS 175,000.00 $175,000.00 PROJECTED REVENUM Five Yea'r:Capltal"P r9grr Revenue Source(s) FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals 442: Water/Sewer Renewal and Replacement Fund 175,000.00 175,000.00 Federal Grants State Grants County Grants Special Revenue Funds Assessment District -Special Funding_ 07/14/15 Bond/Bank Financing/Other CRA TOTAL PROJECTED REVENUES 175,000.00 $175,000.00 OPERATIONAL IMPACT ACOUNT - Five Year Capital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outlay TOTAL PROJECTED OPERATING COST $0.00 07/14/15 Department/Division Utilities City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 Existing project Date Submitted 06/06/2014 Project Title: WTP Filter Drn Valve FY15 Project Location: Water Treatment Plant Project Number: 15-031 Project Start Date: 10/01/2014 Project End Date: 09/30/2015 Projects Description: Replace filter drain and fill valves at WTP, one set per year (1 of 7). Annual program to repair and or replace faulty or In -operable water valves within the WTP. PROJECTED COSTS Five Year Capital Pro ram' Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Land Acquisition Engineering/Architect Design/ Preliminary Stud Construction/ Buildings/ Other Improvements 65,000.00 50,000.00 50,000.00 50,000.00 50,000.00 265,000.00 Equipment Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingency TOTAL PROJECTED COSTS 65,000.001 50,000.001 60,000.00 50,000.00J 50,000.001 $265,000.00 PROJECTED REVENUES dive Year'C Oita l Program Revenue Source(s) FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals 442: Water/Sewer Renewal and Replacement Fund 65,000.00 50,000.00 50,000.00 50,000,00 50,000.00 265,000.00 Federal Grants State Grants County Grants Special Revenue Funds Assessment District -Special Funding a /I/ 5 07/30/15 BondlBank Financing/Other CRA TOTAL PROJECTED REVENUES 65,000.00 50,000.00 50,000.00 50,000.00 50,000.00 $265,000.00 OPERATIONAL IMPACT ACOUNT Five Year Capital Pro ram Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outlay TOTAL PROJECTED OPERATING COST $0.00 07/30/15 Department/Division Utilities City of Delray Beach CIP Project Detail Sheet . FY2015-16 to FY2019-20 Existing project Date Submitted 06/30/2014 Project Title: WT Lime Slaker Rplcmnt Project Location: Water Treatment Plant site. Project Number: 15-032 Project Start Date: 10/01/2014 Project End Date; 09/30/2015 Projects Description: Replace and upgrade the aging Lime Slaker unit at the Water Treament Plant. Replacement of 22 year old lime slaker unit at the WTP, Phase 2, east unit. PROJECTED COSTS Five Year Ca ital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Land Acquisition Engineering/Architect Design/ Preliminary Study Construction/ Buildings/ Other Improvements 200,000.00 200,000.00 Equipment Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingent TOTAL PROJECTED COSTS 200,000.00 $200,000.00 PROJECTED REVENUES Five Year Capital Program Revenue Source(s) FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals 442: Water/Sewer Renewal and Replacement Fund 200,000.00 200,00000 Federal Grants State Grants County Grants Special Revenue Funds Assessment District -Special Funding `� " W 07/07/15 BondlBank Financing/Other CRA TOTAL PROJECTED REVENUES 200,000.00 $200,000.00 OPERATIONAL IMPACT ACOUNT Five Year Ca ital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outlay TOTAL PROJECTED OPERATING COST $0.00 07/07/15 Department/Division Engineering City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 Existing project Date Submitted Project Title: Alley Drainage Improv. Project Location: North South Alley In 100 Block between Pineapple Grove Way and NE 3rd Av Project Number: 11-113 Project Start Date: Project End Date: Projects Description: Reconstruct alley with previous pavers to help allevlate drainage issue with properties lower than alley. PROJECTED COSTS Five Year.Co ital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Land Acquisition Engineering/Architect Design/ Preliminary Study Construction/ Buildings/ Other Improvements 74,640.00 74,640.00 Equipment Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingency TOTAL PROJECTED COSTS 74,640.001 $74,640.00 PROJECTED REVENUES Five Year Ca oltal Program Revenue Source(s) FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals 334: General Capital Improvements 448: Stormwater Utility Fund 74,640.00 74,640.00 Federal Grants State Grants County Grants Special Revenue Funds Assessment District -Special Funding Bond/Bank Financing/Other a 08/14/15 CRA TOTAL PROJECTED REVENUES 74,640.00 $74,640.00 OPERATIONAL IMPACT ACOUNT Five Year Ca Atal Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outlay TOTAL PROJECTED OPERATING COST $0.00 08/14/15 Department/Division Engineering City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 Existing project Date Submitted 06/23/2014 Project Title: Basin Pump Sta Upgrade Project Location: Project Number: 15-033 Project Start Date: Project End Date: Projects Description: Upgrade existing pump station. PROJECTED COSTS Five Year Ca ital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018.19 FY2019-20 Totals Land Acquisition Engineering/Architect Design/ Preliminary Study 22,500.00 22,500.00 Construction/ Buildings/ Other Improvements 77,500.00 75,000.00 152,500.00 Equipment Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingency TOTAL PROJECTED COSTS 100,000,00 75,000-001 $175,000.00 PROJECTED REVENUES Five Year Ca ital Program. Revenue Source(s) FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals 448: Stormwater Utility Fund 100,000.00 75,000.00 175,000.00 Federal Grants State Grants County Grants Special Revenue Funds Assessment District -Special Funding Bond/Bank Financing/Other CRA ,� 08/14/15 TOTAL PROJECTED REVENUES 100,000.00 75,000.001___$175,000.00 OPERATIONAL IMPACT ACOUNT Five Year Ca ital Pra ram Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outlay TOTAL PROJECTED OPERATING COST $0.00 08/14/15 Department/Division City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 New project Date Submitted Project Title: City Swales Project Location: City Wide Project Number: 16-519 Project Start Date: Project End Date: Projects Description: Construction of swales along roadways to improve drainage which Is part of the NPDES requirements. PROJECTED COSTS::.Five Year Capital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Land Acquisition Engineering/Architect Design/ Preliminary Study Construction/ Buildings/ Other Improvements 85,000.00 100,000.00 100,000.00 100,000.00 385,000.00 Equipment Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingency TOTAL PROJECTED COSTS 85,000.00 100,000.00 100,000.00 100,000.00 $385,000.00 PROJECTED REVENUES Five Year Ca Itaf Program. Revenue Source(s) FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals 448: Stormwater Utlllt Fund 85,000.00 100,000.00 100,000.00 100,000.00 385,000.00 Federal Grants State Grants County Grants Special Revenue Funds Assessment District -Special Funding Bond/Bank Financing/Other CRA 3 08/14/15 TOTAL PROJECTED REVENUES 1 85,000.001100,000,001100,000-001100,000-001 $385,000.00 OPERATIONAL IMPACT ACOUNT Five Year Cs ital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outla TOTAL PROJECTED OPERATING COST $0.00 08/14/15 Department/Division City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 New project Date Submitted Project Title: Delhaven Drainage Imp. Project Location: Delhaven and AIA Project Number: 16-510 Project Start Date: Project End Date: Projects Description: Install drainage improvements and repave Delhaven Road. PROJECTED COSTS Five Year Ca pita.1 Program. Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Land Acquisition Engineering/Architect Design/ Preliminary Study 45,000.00 45,000.00 Construction/ Buildings/ Other Improvements 105,000,00 105,000.00 Equipment Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingency TOTAL PROJECTED COSTS 1150,000.00 $150,000.00 PROJECTED REVENUES Five Year Ca pital Program Revenue Source(s) FY2015-16 FY2016-17 FY2017-18 FY2018-19IFY2019-20 Totals 448: Stormwater Utility Fund 150,000.00 150,000.00 Federal Grants State Grants County Grants Special Revenue Funds Assessment District -Special Funding Bond/Bank Financing/Other CRA 08/1 4/15 TOTAL PROJECTED REVENUES 1 1 1150,000.001$150,000.00 OPERATIONAL IMPACT ACOUNT. Five Year Capital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outlay TOTAL PROJECTED OPERATING COST $0.00 08/14/15 Department/Division City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 New project Date Submitted Project Title: ICWW Flap Gates Project Location: ICWW Project Number: 16-515 Project Start Date: Project End Date: Projects Description: Installation of 5 -flap gates on the outfalls in the ICWW PROJECTED COSTS Five Year Ca Ital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Land Acquisition Engineering/Architect Design/ Preliminary Study Construction/ Buildings/ Other Improvements 20,000.00 20,000.00 40,000.00 Equipment Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingency TOTAL PROJECTED COSTS 20,000.00 20,000.00 $40,000.00 PROJECTED .REVENUES Five Year Capital Program. Revenue Source(s) FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals 448: Stormwater Utility -Fund 20,000.00 20,000.00 40,000.00 Federal Grants State Grants County Grants Special Revenue Funds Assessment District -Special Funding Bond/Bank Financing/Other CRA �r� 08/14/15 TOTAL PROJECTED REVENUES 120,000-001 20,000.001 1 $40,000.00 OPERATIONAL IMPACT ACOUNT Five Year. Ca ital. Pro ram Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outlay TOTAL PROJECTED OPERATING COST $0.00 08/14/15 Department/Division City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 New project Date Submitted Project Title: Lakeview Drainage Imp. Project Location: Lakeview Subdivision Project Number: 16-513 Project Start Date: Project End Date: Projects Description: Repair and maintenance of Lakeview Drainage System. PROJECTED:COSTS Five Year. Capital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Land Acquisition Engineering/Architect Design/ Preliminary Study 25,000.00 25,000.00 Construction/ Buildings/ Other Improvements 100,000.00 100,000.00 Equipment Inspections l=ees/ Other Fees/ Costs Public Arts Program/ Contingency TOTAL PROJECTED COSTS 25,000.001100,00M01 $125,00400 PROJECTED REVENUES Five Year Ca Ital Program Revenue Source(s) FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals 448: Stormwater Utility Fund 25,000.00 25,000.00 Federal Grants 100,000.00 100,000.00 State Grants County Grants Special Revenue Funds Assessment District -Special Funding Bond/Bank Financing/Other CRA 9 08/14/15 TOTAL PROJECTED REVENUES I 25,000.00 100,000.00 $125,000.00 OPERATIONAL IMPACT ACOUNT Five Year Capital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-201 Totals Personnel Other Operating Capital Outlay TOTAL PROJECTED OPERATING COST $0.00 08/14/15 Department/Division City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 New project Date Submitted Project Title: LWDD L33 Culvert Report Project Location: Atlantic Ave near Congress Ave. Project Number: 15-063 Project Start Date: Pro ect End Date: Projects Description: Clean, Inspect, televise, and repair If necessary the L-33 Culvert as required by LWDD Permit PROJECTED COSTS Five Year Capital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19IFY2019-20 Totals Land Acquisition I Engineering/Architect Design/ Preliminary Study Construction/ Buildings/ Other Improvements 100,000.00 100,000.00 Equipment Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingency TOTAL PROJECTED COSTS 100,000.001 1 1 1 $100,000.00 PROJECTED REVENUES Five Year C. pital Prdg ram Revenue Source(s) FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals 448: Stormwater Utility Fund 100,000.00 100,000.00 Federal Grants State Grants County Grants Special Revenue Funds Assessment District -Special Funding Bond/Bank Financing/Other CRA 08/14/15 TOTAL PROJECTED REVENUES 1100,000.001 L 1 $100,000.00 OPERATIONAL IMPACT ACOUNt Five Year Ca ital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outlay TOTAL PROJECTED OPERATING COST $0.00 08/14/15 Department/Division Engineering City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 New project Date Submitted Project Title: Misc, Storm Improvements Project Location: City Limits Project Number: 16-525 JProject Start Date: JProject End Date: Projects Description: Miscellaneous improvements to drainage system. PROJECTED COSTS ... ... Five Year Capital Pro gram Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Land Acquisition Engineering/Architect Design/ Preliminary Study Construction/ Buildings/ Other Improvements .15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 75,000.00 Equipment Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingency TOTAL PROJECTED COSTS 15,000-00 15,000.00 15,000.00 15,000.00 15,000,00 $75,000.00 PROJECTED REVENUES Five Year Capital Pro gram Revenue Source(s) FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals 448: Stormwater Utility Fund 15,000.00 15,000.00 15,000.00 15,000.00 15,000,00 75,000.00 Federal Grants State Grants County Grants Special Revenue Funds Assessment District -Special Funding Bond/Bank Financing/Other CRA 08/14/15 TOTAL. PROJECTED REVENUES 15,000.00 15,00( 001 15,000.001 15,000.001 $75,000.00 OPERATIONAL IMPACT ACOUNT Five Year Ca Atal Pro ram g _. Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outla TOTAL PROJECTED OPERATING COST 1 $0.00 08/14/15 Department/Division City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 New project Date Submitted Project Title: PalmTrall South Drainage Project Location: Project Number: 16-505 Project Start Date: Project End Date: Projects Description: Installation of storm sewer Infrastructure on Palm Trail South. PROJECTED COSTS Fire Year Capital. Program . Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Land Acquisition Engineering/Architect Design/ Preliminary Study Construction/ Buildings/ Other Improvements 75,000.00 75,000.00 Equipment Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingency TOTAL PROJECTED COSTS 75,000.00 $75,000.00 PROJECTED; REVENUES Five Year Ca ltal. Program Revenue Source(s) FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals 448: Stormwater Utility Fund 75,000.00 75,000.00 Federal Grants State Grants County Grants Special Revenue Funds Assessment District -Special Funding Bond/Bank Financing/Other CRA 07/29/15 TOTAL PROJECTED REVENUES 75,000.00 $75,000.00 OPERATIONAL IMPACT ACOUNT Fire Year Capital. Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outlay TOTAL PROJECTED OPERATING COST $0.00 07/29/15 Department/Division Engineering City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 New project Date Submitted Project Title: Pump Sta Rehab FY 15-19 Project Location: various locations Project Number: 16-624 Project Start Date: Project End Date: Projects Description: Major rehabilitation of storm pump stations. PROJECTED COSTS Five Year Ca ital Pro ram Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Land Acquisition Engineering/Architect Design/ Preliminary Study Construction/ Buildings/ Other Improvements 125,000.00 140,000.00 140,000.00 175,000.00 170,000,00 750,000.00 Equipment Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingency TOTAL PROJECTED COSTS 125,000.001140,000.001140,000.001175,000.00'170,000.001 $750,000.00 PROJECTED REVENUES Five Year Ca ital Program Revenue Source(s) FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals 448: Stormwater Utility Fund 125,000.00 140,000.00 140,000.00 175,000.00 170,000.00 750,000.00 Federal Grants State Grants County Grants Special Revenue Funds Assessment District -Special Funding Bond/Bank Financing/Other CRA 08/14/15 TOTAL PROJECTED REVENUES 1125,000.001140,000-001140,000.001175,000.001170,000.001 $750,000.00 OPERATIONAL IMPACT ACOUN7 l=ive Year Ca Ital Pro ram Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outlay TOTAL PROJECTED OPERATING COST $O.QO 08/14/15 Department/Division City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 New project Date Submitted Project Title: Seawall Repairs Project Location: 434 Andrews Ave. and NE 2nd Street. Project Number: 16-503 Project Start Date: Project End Date: Projects Description: Need to repair approximately 100' concrete seawalls at 2 locations. Both locations are public maintained seawalls. PROJECTED COSTS Fire Year Ca Ital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Land Acquisition Engineering/Architect Design) Preliminary Study 40,000.00 40,000.00 Construction/ Buildings/ Other Improvements 100,000.00 100,000.00 Equipment - Inspectlons Fees/ Other Fees/ Costs Public Arts Program/ Contingency TOTAL PROJECTED COSTS 40,000.00 100,000.00 $140,000,00 PROJECTI D REVENUES Five Year Ca ital Pro ram Revenue Source(s) FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019.20 Totals 448: Stormwater Utility Fund 40,000.00 100,000.00 140,040.00 Federal Grants State Grants County Grants Special Revenue Funds Assessment District -Special Funding Bond/Bank Financing/Other CRA 08/14/15 TOTAL PROJECTED REVENUE 140,000.001100,000,001 1 1 1 $140,000.00 OPERATIONAL IMPACT ACOUNT Five.Year Ca ital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outlay TOTAL PROJECTED OPERATING COST $0,00 08/14/15 Department/Division Engineering City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 New project Date Submitted Project Title: Thomas Pump Sta Upgrade Project Location: Project Number: 16-605 Project Start Date: Project End Date: Projects Description: Upgrade existing pump station PROJECTED COSTS Five Year Ca ital Program Classification FY2015.16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Land Acquisition Engineering/Architect Design/ Preliminary Study 22,500.00 22,500.00 Construction/ Buildings/ Other Improvements 77,500.00 65,000.00 142,500,00 Equipment Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingency TOTAL PROJECTED COSTS 1100,000M 65,000,00 $165,000.00 PROJECTED REVENUES Five Year Ca ital Program Revenue Source(s) FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-201 Totals 448: Stormwater Utility Fund 100,000.00 65,000.00 165,000.00 Federal Grants State Grants County Grants Special Revenue Funds Assessment District -Special Funding Bond/Bank Financing/Other CRA 7 � 08/14/15 TOTAL PROJECTED REVENUES 1100,000.001 65,000.00 $1651000.00 OPERATIONAL IMPACT ACOUNT Five Year Capital.Progrom Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outlay TOTAL PROJECTED OPERATING COST $0.00 08/14/15 Department/Division City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 New project Date Submitted Project Title: LIDR Mapping Updates Project Location: City Limits Project Number: 16-625 Project Start Date: Project End Date: Projects Description: Update the LIDR Map within the City Limits and Perform a Flood Analysis to compare with updated FEMA Maps. This project may joined with neighboring municipalities. (UNFUNDED) PROJECTED COSTS Flve. Year. Ca ital_ Pro ram Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Land Ac uisition Engineering/Architect Design/ Preliminary Study 100,000.00 100,000.00 200,000.00 Construction/ Buildings/ Other Improvements Equipment Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingency TOTAL PROJECTED COSTS 1100,000.00 100,000.00 $200,000.00 PROJECTED .REVENUES Five YearCapital Program Revenue Source(s) FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals 448. Stormwater Utility Fund 100,000.00 100,000.00 200,000.00 Federal Grants State Grants County Grants Special Revenue Funds Assessment Dist rict-S ecial Funding Bond/Bank Financing/Other CRA .� 07/29/15 TOTAL PROJECTED REVENUES 100,000.00 100,000.00 $200,000.00 OPERATIONAL IMPACT ACOUNi Five Year Capital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outlay TOTAL PROJECTED OPERATING COST $0.00 07/29/15 Department/Division City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 New project Date Submitted Project Title: NE 6th Ave. Alley Imp. Project Location: 210 NE 6th Ave. Project Number: 16-529 Project Start Date: Project End Date: Projects Description: Redesign the alleyway between 5th and 6th Ave. between NE 2nd Street and NE 3rd Street to prevent flooding by 210 NE 6th Ave. (UNFUNDED) .:PROJECTED COSTS Five Year Ca ital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Land Acquisition Engineering/Architect Design/ Preliminary Study 45,000.00 45,000.00 Construction/ Buildings/ Other Improvements 300,000.00 300,000.00 Equipment Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingency TOTAL PROJECTED COSTS 45,000,00 300,000.00 $345,000,00 PROJECTED REVENUES Flve.Year. Capital Program Revenue Source(s) FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals 448: Stormwater Utility Fund 45,000.00 300,000.00 345,000.00 Federal Grants State Grants County Grants Special Revenue Funds Assessment District -Special Funding Bond/Bank Financing/Other CRA "'��' 07/29/15 TOTAL PROJECTED REVENUES 1 45,000.001300,000.001 1 $345,000.00 OPERATIONAL IMPACT ACOUNT Five Year Ca ital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outlay TOTAL PROJECTED OPERATING COST $0.00 07/29/15 Department/Division City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 New project Date Submitted Project Title: Rainberry Woods Drainage Project Location: Rainberry Woods Project Number: 16-506 Project Start Date: Project End Date: Projects Description: Install drainage improvements in the development. (UNFUNDED) PROJECTED COSTS Five Year Ca ital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Land Acquisition Engineering/Architect Design/ Preliminary Study 45,000.00 45,000.00 Construction/ Buiidingsl Other Improvements 255,000.00 255,000.00 Equipment Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingency TOTAL PROJECTED COSTS 45,000.00 255,000.00 $300,000.00 11 PROJECTI=D REV8NUES Five Year Ca ital.Pro 'ram Revenue Source(s) FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals 448: Stormwater Utility Fund 45,000.00 45,000.00 Federal Grants 255,000.00 255,000.00 State Grants County Grants Special Revenue Funds Assessment District -Special Funding Bond/Bank Financing/Other CRA 07/29/15 TOTAL PROJECTED REVENUES 5,000.00 1 45,000.001255,000.001-- 255,000.00 $300,000.00 OPERATIONAL IMPACT ACOUNT .. .. .... Five Year. Ca ital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outlay TOTAL PROJECTED OPERATING COST 1 $0.00 07/29/15 Department/Divislon City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 New project Date Submitted Project Title: Storm Sewer Cleaning Project Location: City Wide Project Number: 16-517 Project Start Date: Project End Date: Projects Description: Cleaning and televising our storm sewers Infrastructure per NPDES requirements. (UNFUNDED) PROJECTED COSTS... Flve Year Ca ital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Land Acquisition Engineering/Architect Design/ Preliminary Study Construction/ Buildings/ Other Improvements 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 250,000.00 Equipment Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingency TOTAL PROJECTED COSTS 50,000.001 50,000.00 50,000.001 50,000,001 50,000.001 $250,000.00 PROJECTED REVENUES Five Year Capital, Program Revenue Source(s) FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals 448: Stormwater Utility Fund 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 250,000.00 Federal Grants State Grants County Grants Special Revenue Funds Assessment District -Special Funding Bond/Bank Financing/Other CRA 3 7 � 07/29/15 TOTAL PROJECTED REVENUES 1 50,000.00 50,000-001 50,000.001 50,000.00 50,000.00 $250,000.00 OPERATIONAL IMPACT ACOUNT ...... Five Year Capital Pro ram Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outlay TOTAL PROJECTED OPERATING COST $0.00 07/29/15 Department/Division Public Works City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 New project Date Submitted 05/11/2015 Project Title: Street Light Bucket Truck Project Location: Clean and Safe. Project Number: 16-501 Project Start Date: 10/01/2016 Project End Date: 06/01/2016 Projects Description: Purchase of a 40' articulating bucket truck for street light maintenance and lights that are owned by the City. Budgeted by Fleet (in their budget) PROJECTED COSTS Five Year Capital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Land Acquisition Engineering/Architect Design/ Preliminary Study Construction/ Buildings/ Other Improvements Equipment 125,000.00 125,000.00 Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingency TOTAL PROJECTED COSTS 125,000.001 $125,000.00 PROJECTED REVENUES Five Year Ca Ital Program Revenue Source(s) FY2015-16 FY2016-17 FY2017-16 FY2018-19 FY2019-20 Totals 501: Central Garage Fund Federal Grants State Grants County Grants Special Revenue Funds Assessment District -Special Funding �' 08/11/15 Bond/Bank Financing/Other 125,000.00 125,000.00 CRA TOTAL PROJECTED REVENUES 125,000.00 $125,000.00 OPMATIONAI_ IMPACT ACOUNT Five Wear Capital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outlay 125,000.00 125,000.00 TOTAL PROJECTED OPERATING COST 125,000.001 1 1 1 1 $125,000.00 08/11/15 Department/Division City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 Date Submitted Project Title: Refuse Compactor Truck Project Location: City Parks and Downtown Area Project Number: 16-502 Project Start Date: Project End Date: Projects Description: Purchase of a new 6 Yard refuse compactor truck. Replacement of truck 794, a 2000 trash compaction truck operated by parks maintenance for collection of trash from City Parks and Downtown. PROJECTED COSTS Five Year Capital Program. Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Land Acquisition Engineering/Architect Design/ Preliminary Study Construction/ Buildings/ Other Improvements Equipment 95,000.00 95,000-00 Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingency TOTAL PROJECTED COSTS 95,000.00 $96,000,00 PROJECTED REVENUES ; Five Year Ca Hal Pro ram _. Revenue Source(s) FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals 501: Central Garage Fund Federal Grants State Grants County Grants Special Revenue Funds Assessment District -Special Funding Bond/Bank Financing/Other 95,000.00 95,000.00 08/11/15 3 CRA TOTAL PROJECTED REVENUES 95,000.00 $95,000.00 OPERATIONAL IMPACT ACOUNT Five Year Ca .ital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outlay TOTAL PROJECTED OPERATING COST $0.00 08/11/15 Department/Division City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 New project Date Submitted Project Title: 15 Seat Passenger Van Project Location: Teen Center and Catherine Strong Park Project Number: 16-548 Project Start Date: Project End Date: Projects Description: Since 2012, Fall, Winter, and Summer camps have been implemented at the Teen Center and Catherine Strong Park, Example - Chev Express 3500 FLA Sheriff's Assoc. & FLA Assoc. of Counties Bid - southern estimate: $26,492. PROJECTED COSTS Five Year Cap ital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Land Acquisition Engineering/Architect Design/ Preliminary Study Construction/ Buildings/ Other Improvements Equipment 30,000.00 30,000.00 Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingency TOTAL PROJECTED COSTS 30,000.001 1 1 $30,000.00 PROJECTED REVENUES Five Year „Capital Program Revenue Source(s) FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals 501: Central Garage Fund Federal Grants State Grants County Grants Special Revenue Funds Assessment District -Special Funding Bond/Bank Financing/Other 30,000.001 30,000.00 a fl:), - 08/11/15 CRA TOTAL PROJECTED REVENUES 30,000.00 $30,000.00 OPERATLONAL. IMPACT ACOUNT Five. Year Ca ital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outlay TOTAL PROJECTED OPERATING COST $0.00 08/11/15 Department/Division City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 New project Date Submitted Project Title: PD Mobile Comm. Vehicle Project Location: Police Dept. Project Number. 16-559 Project Start Date: Project End Date: Projects Description: Mobile Command Center to be utilized during an incident. Last MCC was purchased in 1996 and retired/sold in 2010. Uses would Include: natural disasters, civil unrest, tactical operations, and/or Special Events. The MCC would be used as the Emergency Operations Center (EOC). It can also be used as a mobile substation and to support local crime fighting efforts, (UNFUNDED) PROJECTED COSTS Five Year Capital. Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Land Acquisition Engineering/Architect Design/ Preliminary Study Construction/ Buildings/ Other Improvements Equipment 650,000.00 650,000.00 Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingency TOTAL PROJECTED COSTS 1650,000.00 $650,000.00 PROJECTED REVENUES '. Five Year Ca Ital Program Revenue Source(s) FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals 501: Central Garage Fund Federal Grants State Grants County Grants Special Revenue Funds Assessment District -Special Funding :: 0.7 08/24/15 BondBank Financing/Other 650,000.00 650,000.00 CRA TOTAL PROJECTED REVENUES 650,000.00 $650,000.00 OPERATIONAL IMPACT ACOUNT Five Year Capital.Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outlay TOTAL PROJECTED OPERATING COST 08/24/15 Department/Division City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 New project Date Submitted Project Title: Police Vessel Project Location: Police Dept. Project Number: 16-565 Project Start Date: Project End Date: Projects Description: Police vessel; 28' Contender Tournament with Twin Yamaha 250 XCA (4 -Stroke) engine and accessories. Impact to operating would include annual maintenance, fuel, dockage and misc. expenses. (UNFUNDED) PROJECTED COSTS Five Year Ca ital Pro ram Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Land Acquisition Engineering/Architect Design/ Preliminary Study Construction/ Buildings/ Other Improvements Equipment 129,500.00 129,500.00 Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingency TOTAL PROJECTED COSTS 129,500.001 $129,500.00 PROJECTED REVENUES Five Year Capital Program Revenue Source(s) FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals 501: Central Garage Fund Federal Grants State Grants 20,000.00 20,000.00 County Grants S ecial Revenue Funds Assessment District -Special Funding Bond/Bank Financing/Other 109,500.00 109,500.00 CRA . 0 c:� 08/24/15 TOTAL PROJECTED REVENUES 1129,500,001 1 1 $129,500.00 OPERATIONAL IMPACT ACOUNT - Five. Year Capital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating 66,500.00 66,500.00 Capital Outlay TOTAL PROJECTED OPERATING COST 66,500.00 $66,500.00 08/24/15 Department/Division City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 New project Date Submitted Project Title: Tactical Obs. Platform Project Location: Police Dept. Project Number: 16-568 Project Start Date: Project End Date: Projects Description: Tactical observation platform can be used to help reduce crime, collect evidence and control crowds. It Is portable, and can be deployed in various areas especiallyduring Special Events. (UNFUNDED) PROJECTED COSTS Five Year Capital. Program. Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Land Acquisition Engineering/Architect Design/ Preliminary Study Construction/ Buildings/ Other Improvements 73,000.00 73,000.00 Equipment Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingency TOTAL PROJECTED COSTS 73,000.00 $73,000.00 PROJECTED REVENUES Five Year Capital Program Revenue Source(s) FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals 501: Central Garage Fund Federal Grants State Grants County Grants Special Revenue Funds Assessment District -Special Funding Bond/Bank Financing/Other 73,000.00 73,000.00 08/24/15 CRA TOTAL PROJECTED REVENUES 73,000.00 $73,000.00 OPMATIONAL IMPACT ACOUNT Five Year Capital Progrem Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-201 Totals Personnel Other Operating Capital Outlay TOTAL PROJECTED OPERATING COST $0.00 08/24/15 Department/Division City of Delray Beach CIP Project Detail Sheet FY2015-16 to FY2019-20 New project Date Submitted Project Title: SW 2nd Street Paving Project Location: 1-95 to 2nd Ave. Project Number: 16-676 Project Start Date: Project End Date: Projects Description: Repaving SW 2nd Street PROJECTED COSTS Five Year Ca Ital Program Classification FY2015-16 FY2016-17 FY2017-18 FY201 B-19 FY2019-201 Totals Land Acquisition Engineering/Architect Design/ Preliminary Study Construction/ Buildings/ Other Improvements 197,000.00 197,000.00 Equipment Inspections Fees/ Other Fees/ Costs Public Arts Program/ Contingency 3,000-00 3,000.00 TOTAL PROJECTED COSTS 200,000.00 $200,000.00 PROJECTED REVENUE ..Five Year Ca ital Pro ram Revenue Source(s) FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals 334: General Capital Improvements Federal Grants State Grants County Grants Special Revenue Funds Assessment District -Special Funding Bond/Bank Financing/Other CRA 200,000.00 200,000.00 08/31/15 TOTAL PROJECTED REVENUES 1200,000,001 1 1 1 $200,000.00 OPERATIONAL IMPACT ACOUNT :Five .Year Ca ital Program Classification FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Totals Personnel Other Operating Capital Outlay TOTAL PROJECTED OPERATING COST $0.00 08/31/15 CITY OF DELRAY BEACH CAPITAL IMPROVEMENTS FUND 001 GENERAL FUND FY 2016-2020 SOURCES OF FUNDS: 9/4/2015 FINAL 9/4/2015 ACCOUNT NAME BALANCE SHEET MULTI FY 14/15 FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 UNDESIGNATED FUND BALANCE 23,700,752 35,719,608 35,719,608 35,719,608 35,719,608 35,719,608 CURRENT YEAR BALANCE 12,018,856 TOTALREVENUE 35,719,608 35,719,608 35,719,608 35,719,608 35,719,608 35,719,608 USES OF FUNDS: Unassigned Fund Balance of $23,700,352 as of September 30, 2014 represented 24.6% of actual Operating Expenditures, $96,249,387. The Unassigned General Fund Balance is needed to supplement cash flow in the first quarter of the new year (period prior to receipt of property tax revenues) and to fund emergency or unforeseen situations (hurricane damage, etc.) The net fund increase as of July 31, 2015 is $12,018,856, with current year expenditures totaling $86,911,525 and revenue collections of $98,930,381. FUND NO. 112 LAW ENFORCEMENT TRUST FUND CITY OF DELRAY BEACH FINAL CAPITAL IMPROVEMENT PLAN 9/4i2015 FY 2016 - 2020 DESCRIPTION FY2014-15 FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 99,250 SOURCE OF FUNDS 15,000 Prior Year Fund Balance 388,572 514,028 Confiscated Property 239,706 121,250 State Fines & Forfeitures Interest Earnings Total revenues from all sources628,278 635,278 USES OF FUNDS FY2014-15 FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 Operating Expenses 99,250 Machinery & Equipment 15,000 25,000 Project Reserve 96,250 Total expenditures ear n 514,028 0 514,028 CITY OF DELRAY BEACH CAPITAL IMPROVEMENTS FUND 115 PUBLIC ART FY 2016-2020 FINAL 9/4/2015 ACCOUNT NUMBER ACCOUNT NAME FY 14/15 FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 115-0000-248-94.06 Prior Year Reserve 51,328 51,328 51,328 51,328 51,328 51,328 115-0000-381-10.00 Interfund Transfer -General Construction Fund 56,100 114,990 38,625 104,950 90,000 - 115-0000-381-17.00 Interfund Transfer -Recreation Impact Fund Total Revenues from all sources 107,428 5,622 171,940 89,953 156,278 141,328 51,328 CRA NE 3rd St Street Scape 11-024 18,375 CRA NW 12 Av-Atlantic/MILK 10-041 15,035 USES OF FUND: CRA Osceola Neigh Imp FY 16 16-649 4,875 CRA-DBCA Site/Park Improvmnts 16-596 115-1702-579-31.90 Operating 56,100 120,612 38,625 104,950 90,000 - 15-011 12,000 CRA SW 1 Av-SW 1 St to Atl Av 16-582 5,950 CRA SW 10th/9th Ave Improv Total Expenditures Year End Balance 56,100 51,328 120,612 51,328 38,625 51,328 104,950 51,328 90,000 - 51,328 51,328 USES OF FUNDS: PROJECT NAME PROD# FY 14/15 FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 CRA BLK 117 GARAGE STUDY 13-001 99,000 CRA Block 32 Alley 11-009 1,500 CRA Block 63 Alley 15-001 1,500 CRA Block 8 Alley 14-002 1,800 CRA MLK Drive Phase II 15-004 4,800 CRA NE 2 Ave /Seacrest Beaut. 11-067 15,980 20,980 CRA NE 3rd St Street Scape 11-024 18,375 CRA NW 12 Av-Atlantic/MILK 10-041 15,035 CRA Osceola Neigh Imp FY 16 16-649 4,875 CRA-DBCA Site/Park Improvmnts 16-596 18,000 CRA SE 2 St - Swinton SE 3 AV 13-020 12,000 CRA -SE 4th Av Beautification 15-011 12,000 CRA SW 1 Av-SW 1 St to Atl Av 16-582 5,950 CRA SW 10th/9th Ave Improv 14-023 2,620 3,000 CRA SW 4th Ave-Atl-SW 10th 16-669 11,250 CRA SW 6,7,8,9 Ave Atl SW 1st 16-654 3,000 CRA Swinton & Atl Intersection 12-051 22,500 CRA Veterans Park Imp 16-668 3,000 NE 2 Ave/Seacrest PH2 14-071 CITY OF DELRAY BEACH CAPITAL IMPROVEMENTS FUND 115 PUBLIC ART FY 2016-2020 FINAL 9/4/2015 ACCOUNT NUMBER ACCOUNT NAME FY 14/15 FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 NE 2 Ave/Seacrest PH3 16-646 NE 2 Ave/Seacrest PH4 16-647 PR Comm Center Rebuild 16-606 90,000 PR -Beach Master Plan FY 14/15 15-008 37,500 PR-Hilltopper Field Imp. 16-551 5,622 PR -Little Fenway Park Build. 16-550 The City appropriates 1.5% of the total eligible construction costs to be used for artist design services and for the selection, acquisition and display of artwork, and administration of the Public Arts Program. TOTALi0 i 90,000 CITY OF DELRAY BEACH CAPITAL IMPROVEMENTS FUND 115 FEDERAL FORFEITURS FY 2016-2020 FINAL 9/4/2015 ACCOUNT NUMBER ACCOUNT NAME FY 14/15 FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 115-0000-248-99.00 Beginning Fund Balance 602,074 532,540 532,540 532,540 532,540 532,540 Forfeitures 115-0000-355-22.00 87,365 80,000 80,000 80,000 80,000 80,000 Interest on Investments 115-0000-361-10.00 Total Revenues from all sources 1,000 •0613,540 1,000 1,000 1,000 1,000 1,000 613,540 USES OF FUND: FY 14/15 1 FY 15/16 1 FY 16/17 1 FY 17/18 1 FY 18/19 1 FY 19/20 115-1702-579-31.90 Operating 157,8991 81,0001 81,0001 81,0001 81,0001 81,000 115-2112-521-99.01 Project Reserve 532,5401 532,5401 532,5401 532,5401 532,5401 532,540 Special Project Funds are used to account for Federal contraband forfeitures, held in trust by the City for a variety of Police related purposes. Total Expenditures 1 690,439 1 613,5401 613,540 1 613,540 1 613,5401 613,540 FUND NO. 115 SPECIAL PROJECT FUND FY 16-20 IN LIEU OF PARKING DESCRIPTION FY2014-15 FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 SOURCE OF FUNDS Beginning Balances: In Lieu of Parking fees- Area "1" 75,000 75,000 75,000 75,000 75,000 75,000 In Lieu of Parking fees- Areas"2" 100,000 100,000 100,000 100,000 100,000 100,000 In Lieu of Parking fees- Areas "3" 10,000 10,000 10,000 10,000 10,000 10,000 In Lieu of Parking fees- Areas ~a" 0 01 01 0 01 0 Parking License Fees 135,000 135,000 135,000 135,000 135,000 135,000 Total revenues from all sources 320,000 320,000 320,000 320,000 320,000 320,000 AVAILABLE FOR APPROVED PROJECTS Parking Expenses - Area "1" 75,000 75,000 75,000 75,000 75,000 75,000 Parking Expenses - Areas"2" 100,000 100,000 100,000 100,000 100,000 100,000 Parking Expenses - Areas "T' 10,000 10,000 10,000 10,000 10,000 10,000 Parking Expenses - Areas "4" 0 0 0 0 0 0 Parking Expenses 135,000 135,000 135,000 135,000 135,000 135,000 In Lieu of Parking Fees are monies paid by a commercial property owner in -lieu of providing a required number of on-site or off-street parking spaces. The fee is based on the location of the property for which in -lieu fees are being sought. Parking or Valet License Parking Fees are monies paid for a license to operate a parking facility with a valet service or operator, allowing for attendants to receive, park, and deliver the automobiles of occupants, tenants, customers, invitees, and visitors, including tandem parking. All proceeds from such fees shall be used for parking purposes. Total expenditures 320,000 320,000 320,000 Year End Balance 320,000 320,000 320,000 CITY OF DELRAY BEACH CAPITAL IMPROVEMENTS FUND 117 RECREATION IMPACT FEE FUND FY 2016-2020 SOURCES OF FUNDS: FINAL 9/4/2015 ACCOUNT NUMBER ACCOUNT NAME PROJ# BUDGETED FY 14/15 FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 117-4133-572-99.01 PRIOR YEAR FUND BALANCE 412,030 117-0000-301-17.00 PRIOR YEAR SURPLUS 443,680 746,098 328,176 328,676 329,176 329,676 117-0000-303-17.00 PRIOR YEAR ENCUMBRANCES 23,300 374,800 67 117-0000-361-10.00 INTEREST -INVESTMENTS 500 500 500 500 500 500 117-0000-363-17.00 RECREATION IMPACT FEES 25,000 117-0000-366-70.00 CRA CONTRIBUTIONS 150,000 450,000 USES OF FUNDS: ACCOUNT NUMBER PROJECT NAME PROM BUDGETED FY 14/15 FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 Page No. 117-4133-572-99.01 PROJECT RESERVE 412,030 117-4151-572-63.40 REC. IMPROV-MERRITT PK RENOVATION 14-052 230,450 488,000 65 117-4151-572-xx.xx HILLTOPPER FIELD IMPR 16-551 374,800 67 117-9111-581-91.15 PUBLIC ART TRANSFER 5,622 117-6111-519-99.01 MISC. EXPENDITURE -PROJECT RESERVE TOTAL EXPENDITURES :0 868,422 CITY OF DELRAY BEACH CAPITAL IMPROVEMENTS FUND 118 NEIGHBORHOOD SERVICES FUND FY 2016-2020 FINAL 9/412015 ACCOUNT NUMBER ACCOUNT NAME SOURCES OF FUNDS: BUDGETED FY 14/15 FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 Prior Year Fund Balance - FY 13/14 118-0000-301-18.00 Prior Year Surplus 24,455 300,350 300,651 300,651 300,651 300,651 118-0000-303-18.00 Prior Year Encumbrances 42,050 35,000 35,000 35,000 35,000 35,000 118-0000-331-84.xx Comm Development Block Grant 988,342 408,120 408,124 408,124 408,124 408,124 118-0000-334-42.00 FEMA -Residential Mitigation 239,269 1,440,000 118-0000-334-48.xx Ship Program 373,770 300,650 300,651 300,651 300,651 300,651 118-0000-361-10.00 Interest -Investments 72,235 69,610 69,610 69,610 69,610 69,610 118-0000-366-28.00 Miscellaneous Contributions 2,070 2,070 2,070 2,070 2,070 2,070 118-0000-366-70.53 NRC Planner/ Inspector Reimbursement 76,810 79,530 76,810 76,810 76,810 76,810 118-0000-366-70.56 Curb Appeal Program 63,939 35,000 35,000 35,000 35,000 35,000 118-0000-366-70.57 Neighborhood Stabilization Program 69,610 69,610 69,610 69,610 69,610 69,610 118-0000-366-70.93 Micro Lending 100,000 35,000 25,000 25,000 25,000 25,000 118-0000-369-31.00 Recovery of Prior Yrs Exp 125,000 118-0000-388-10.00 NSP (Cash) Proceeds 60,750 80,910 80,906 80,906 80,906 80,906 118-0000-381-10.00 118-0000-366-19.01 Transfer from General Fund 149,430 149,430 149,430 149,430 149,430 149,430 Workforce Housing 4,594 1,440,000 Transfer to General Fun TOTAL•2,600,320i YEAR • TOTAL REVENUE 2,134,339 2,600,320 1,147,601 1,147,601 1,147,601 1,147,601 ACCOUNT NUMBER I PROJECT NAME FY 14/15 FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 USES OF FUNDS: 118-1924-554 Ship Program -State Grant 373,770 300,350 300,651 300,651 300,651 300,651 118-1930-554 Curb Appeal 163,939 35,000 35,000 35,000 35,000 35,000 118-1931-562 Beacon Center - Village Program 52,000 118-1933-554 Workforce Housing 4,594 1,440,000 118-1930-554 Micro Lending 35,000 25,000 25,000 25,000 25,000 118-1934-554 Neighborhood Stabilization -CRA 72,235 69,610 69,610 69,610 69,610 69,610 118-1935-554 Neighborhood Stabilization -DCA 173,710 80,910 80,906 80,906 80,906 80,906 118-1936-554 FEMA -Residential Mitigation 239,269 118-1961-554 Planning Administration 79,130 79,360 81,624 81,624 81,624 81,624 118-1963-554 Housing Rehab -Federal Grant 568,877 238,870 240,282 240,282 240,282 240,282 118-1965-554 CDBG Misc. Exp -Federal Grant 43,000 25,000 25,000 25,000 25,000 25,000 118-1965-559 Micro Lending 125,000 118-1966-554 Grants/Aids-Fed Grant -Econ Devel 60,750 61,220 61,218 61,218 61,218 61,218 118-1974-554 Neighborhood Housing 230,065 182,7001 228,310 1 228,310 1 228,310 Transfer to General Fun TOTAL•2,600,320i YEAR • 300 �__"310 CITY OF DELRAY BEACH CAPITAL IMPROVEMENTS FUND 119 BEAUTIFICATION TRUST FUND FY 2016-2020 SOURCES OF FUNDS: FINAL 9/4/2015 ACCOUNT NUMBER ACCOUNT NAME PROJ# BUDGETED FY 14/15 FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 Prior Year Fund Balance - FY 13/14 119-0000-361-10.00 Interest -Investments 500 500 500 500 500 119-0000-366-70.00 CRA 36,000 119-0000-381-10.00 General Fund Transfers 870,000 927,000 870,000 870,000 870,000 870,000 119-0000-381-41.00 Water/Sewer Fund Transfers 5,190 5,190 5,190 5,190 5,190 5,190 TOTALREVENUE 875,690 968,190 875,690 875,690 875,690 875,690 USES OF FUNDS: ACCOUNT NUMBER PROJECT NAME BUDGETED FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 FY 14/15 119-4144-572 Multi Operating Expenses 875,690 884,750 875,690 875,690 875,690 875,690 119-4144572-99.01 Project Reserve 83,440 TOTAL•0 968,190 875,690 875,690 875,690 875,690 CITY OF DELRAY BEACH CAPITAL IMPROVEMENTS FUND 332 BEACH RENOURISHMENT GRANT FUND FY 2016-2020 SOURCES OF FUNDS: FINAL 9/4/2015 ACCOUNT NAME FY 14/15 FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 Beach Tilling 16,050 16,050 17,000 17,000 20,000 20,000 Prior Year Encumbrances/Surplus 59,343 1,931,320 County Grants 3,510 77,000 25,515 26,012 245,142 49,431 Federal Grants 4,442,369 1 57,900 65,823 67,105 632,418 127,521 State Grants 27,280 12,540 25,515 26,012 245,142 49,431 Transfer from General Fund TOTALREVENUE 62,330 4,594,8322,016,760 15,000 52,447 169,300 45,171 164,300 44,598 1,167,300 226,383 USLJ OF FUNM: PROJECT NAME FY 14/15 FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 Beach Tilling 16,050 16,050 17,000 17,000 20,000 20,000 Final & Constr Engineering Pre/Post Constr Surveys 136,343 77,000 80,000 65,000 65,000 65,000 Pre -Construction Environmental 1,000,000 Sea Turtle Monitoring 53,150 53,150 55,000 65,000 65,000 65,000 Travel, Training, memberships 9,300 7,900 9,300 9,300 9,300 9,300 Yearly replacement (snow fence) 8,000 6,000 8,000 8,000 8,000 8,000 Bond Issuance Expense 59,083 Beach Renourishment Note Interest 16,582 1,841,980 Beach Renourishment Note Principal TOTAL• 4,355,407 94 14,680 1 .1 169,300 164,300 1,167,300 226,383 YEAR END BALANCE CITY OF DELRAY BEACH CAPITAL IMPROVEMENTS FUND 334 GENERAL CONSTRUCTION FUND FY 2016-2020 FINAL 9/4/2015 ACCOUNT NO. ACCOUNT NAME PROM BUDGET -FY 14/15 FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 PG. NO. SOURCES OF FUNDS: Prior Year Fund Balance - FY 13/14 334-0000-303.34-00 Prior Year Encumbrances 7,265,242 3,706,527 334-0000-301.34-00 Prior Year Surplus 1,881,550 * Federal Grants: 334-0000-331-62.05 Federal Hwy Beautification 1,493,234 * State Grants: 334-0000-334-62.15 NE 2nd Av/Seacrest Beautification 598,340 334-0000-334-xx.xx NE 2 Ave/Seacrest PH2 267,427 334-0000-334-xx.xx NE 2 Ave/Seacrest PH3 350,167 334-0000-334-xx.xx NE 2 Ave/Seacrest PH4 369,375 * Community Redevelopment Agency Contributions 334-0000-366-70.xx ADA PED Atl. Ave. and 2nd Ave 25,000 334-0000-366-70.18 BILK 117 Garage Study 750,000 6,600,000 334-0000-366-70.47 Block 20 Alley Improvements 40,000 334-0000-366-70.69 Block 32 Alleys 100,000 334-0000-366-70.96 Block 63 Alley 34,637 100,000 334-0000-366-70-85 Block 8 Alley 1,927 120,000 334-0000-366-70.87 Sidewalks/Bikeways FY 16-20 300,000 200,000 300,000 300,000 300,000 300,000 334-0000-366-70.79 Downtown Tree Grate Replacement 15,220 334-0000-366-70.98 E Atl /Venetian Signal 125,000 334-0000-366-70.90 E Atl Av Ped Improvements 160,000 334-0000-366-70.97 E Atl/Gleason Signal 125,000 334-0000-366-70.89 E Atlantic Av Median 1,130 30,000 334-0000-366-70.67 Fire HO Public Plaza 275,000 334-0000-366-70.46 MLK Jr Drive Phase II 320,000 334-0000-366-70.70 NE 2 Ave/SeacrestBeaut. 52,514 800,000 334-0000-366-70.68 NE 3rd Street Scape 650 1,000,000 334-0000-366-70.58 NW 12 Ave-Atlantic/MLK 700,000 334-0000-366-70.xx NW/SW Nbrhd Alley 300,000 334-0000-366-70.99 NW/SW Neighborhood Alley PH 2 100,000 334-0000-366-70.08 Osceola Alleys Phase 2 141,267 CITY OF DELRAY BEACH CAPITAL IMPROVEMENTS FUND 334 GENERAL CONSTRUCTION FUND FY 2016-2020 FINAL 9/4/2015 ACCOUNT NO. ACCOUNT NAME PROM BUDGET -FY 14/15 FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 PG. NO. 334-0000-366-70-xx Osceola Neigh Imp FY16 175,000 275,000 334-0000-366-70-xx DBCA Rehab 300,000 334-0000-366-70-xx DBCA Site/Park Improvmnts 1,200,000 334-0000-366-70.94 Parking Study Impl Proj 215,000 334-0000-366-70-xx PR Veterans Park Imp 200,000 334-0000-366-70-xx S Swinton-SW/E 1st Signal 250,000 334-0000-366-70.10 BE 1 st St Conversion to 2 -Way Traffic 18,955 334-0000-366-74.02 BE 2nd SVSW Swinton SE 3rd Av-Osceola 1,025,000 334-0000-366-74.03 SE 4th Ave Beautification 100,000 800,000 334-0000-366-70-xx SW 1 Av-SW 1 St to Atl Av 63,500 396,500 334-0000-366-70.92 SW 10th/9th Ave Improv 17,710 200,000 334-0000-366-70.91 SW 2nd Terr 65,000 334-0000-366-70-xx CRA -SW 2nd Street Phase 2 200,000 334-0000-366-70-xx SW 4th Ave-Atl-SW 10th 100,000 750,000 334-0000-366-70-xx SW 6,7,8,9 Ave Atl SW 1st 200,000 334-0000-366-70-xx SWI 4 Ave SW 2nd St 3rd St 100,000 334-0000-366-70.73 Swinton & Atlantic Intersection 9,900 200,000 1,400,000 334-0000-366-70.95 TCRPC LDRS-Treasure Coast * Interfund Transfers 334-0000-381-10.00 Received from General Fund 176,290 379,927 350,167 369,375 Donation: 334-0000-366-11.08 Hobbit Skate Park 250,000 334-0000-366-11.09 Beach Beautification 40,000 334-0000-366-51.07 Fed Hwy Beautification -Up Town Delray 24,109 Financing: 334-0000-384.14-00 Fire Diesel Exhaust Sys 313,000 334-0000-384.14-00 FS 2 Generator Upgrade 100,000 334-0000-384-14.00 FS#3 Rebuild 600,000 4,000,000 334-0000-384-14.00 IT Disaster Recovery 134,000 334-0000-384-14.00 IT HR Payroll System 300,000 CITY OF DELRAY BEACH CAPITAL IMPROVEMENTS FUND 334 GENERAL CONSTRUCTION FUND FY 2016-2020 FINAL 9/4/2015 ACCOUNT NO. ACCOUNT NAME PROM BUDGET -FY 14/15 FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 PG. NO. 334-0000-384-14.00 IT -Sans Storage Disks 30,000 334-0000-381-14-00 IT -Comp Equip R/R(FY 15-20) 125,000 260,000 260,000 260,000 125,000 125,000 334-0000-384-14.00 IT -ERP Strat Plan Upgrade 1,500,000 334-0000-384-14.00 IT-VoIP Phone System 1,100,000 334-0000-384.14-00 New Financial System 900,000 334-0000-384-14.00 PD AED's 90,000 334-0000-384-14.00 PD In -car Video/Equip. Veh. 100,000 334-0000-384-14.00 PD Laptop Replace 61,054 334-0000-384-14.00 PD Laptop Replace 550,000 334-0000-384-14.00 PD Motorola System 6,000,000 334-0000-384-14.00 PD Noritsu Photo Printer Rep 36,000 334-0000-384-14.00 PD P25/Motorola Radio Repl 2,459,977 334-0000-384-14.00 PD Patrol Vehicle GPS 161,500 334-0000-384-14.00 PD Security Cameras 250,000 334-0000-384-14.00 PD Sound Polygraph/Int. RM. 28,900 334-0000-384-14.00 PR Ballfields Control Sys 60,000 334-0000-384-14.00 PR Comm Center Rebuild 25,000 900,000 5,100,000 334-0000-384-14.00 PR Hilltopper Lights R&R 175,300 Transfer from the General Fund 334-0000-381-10.00 PR -Teen Center RoofRepl 100,000 334-0000-381-10.00 Debt Financing 92,000 334-0000-384-37.49 2015 Util Rev REF/IMP BND 15,100,000 • • • 675,000 ACCOUNT NUMBERI PROJECT NAME I PROD# I FY 14/15 1 FY 15/16 1 FY 16/17 1 FY 17/18 1 FY 18/19 1 FY 19/20 IPAGE NO CITY OF DELRAY BEACH CAPITAL IMPROVEMENTS FUND 334 GENERAL CONSTRUCTION FUND FY 2016-2020 FINAL 9/4/2015 ACCOUNT NO. ACCOUNT NAME PROM BUDGET -FY 14/15 FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 PG. NO. USES OF FUNDS: 334-3162-541-65.36 Barwick Road 15-058 79,879 334-4141-572-68.83/54 Beach Beautification 105,970 334-6112-519-31.30 City Hall Lobby Makeover 13-083 579 334-6111-519-63.90 City Wide Master Sign 14-005 25,000 334-3162-541-xx.xx CRA -ADA PED Atl. Ave. and 2nd Ave 16-650 25,000 69 334-3151-545-31.90/x CRA-BLK 117 Garage 13-001 400 750,000 6,501,000 71 334-3162-541-68.56 CRA -Block 20 Alley Improvements 2009-06 40,000 334-3162-541-xx.xx CRA -Block Alleys 32 98,500 73 334-3162-541-68.98 CRA -Block 63 Alley 15-001 34,637 98,500 75 334-3162-541-68.96 CRA -Block 8 Alley 14-002 10,326 118,200 77 334-3162-541-63.11 CRA- Dist Sidewalks FY 15 15-002 300,000 334-3162-541-61.17 CRA Sidewalks FY16 16-672 200,000 300,000 300,000 300,000 300,000 79 334-3162-541-68.99 CRA -E Atl /Venetian Signal 14-078 125,000 334-3162-541-63.11 CRA -E Atl Av Ped Improvements 14-008 48,006 160,000 81 334-3162-541-68.99 CRA -E Atl/Gleason Signal 14-077 125,000 334-3162-541-61.15 CRA -E Atlantic Av Median 14-007 1,130 30,000 83 334-2311-522-68.71 CRA -Fire HO Public Plaza 11-017 275,000 334-3162-541-68.57 CRA-MLK Drive Phase II 15-004 315,200 85 334-3162-541-68.78 CRA -NE 2 Ave/Seacrest Beaut. 11-067 28,435 1,377,360 87 334-3162-541-68.72 CRA -NE 3rd Street Scape 11-024 130,205 981,625 89 334-3162-541-68.60 CRA -NW 12 Av-Atlantic/MLK 2010-41 56,319 684,965 91 334-3162-541-68.98 CRA-NW/SW Neighborhood Alley 15-040 100,000 300,000 93 334-3162-541-65.85 CRA -Osceola Alleys 13-015 141,267 334-3162-541-xx.xx CRA -Osceola Neigh Imp FY 16 16-649 175,000 270,125 95 334-4151-572-xx.xx CRA- DBCA Rehab 16-514 300,000 97 334-4151-572-xx.xx CRA-DBCA Site/Park Improvmnts 16-596 1,182,000 99 334-3162-541-34.65 CRA -Parking Study Impl Proj 14-069 215,000 101 334-4126-572-63.90 CRA -PR Veterans Park Imp 16-668 197,000 103 334-3162-541-68.32 CRA -S Swinton -SW/SE 1 st Signal 13-022 37,357 250,000 105 334-3162-541-65.88 CRA -SE & NE 1 st St One -Way Pair 2004-06 18,955 334-3162-541-68.30 CRA -SE 2 St- Swinton SE 3 Av-Constr 13-020 27,160 1,013,000 107 334-3162-541-69.25 CRA -SE 4th Av Beautification -Design 15-011 100,000 788,000 109 334-3162-541-xx.xx CRA -SW 1 Av-SW 1 St to Atl Av 16-582 63,500 390,550 111 CITY OF DELRAY BEACH CAPITAL IMPROVEMENTS FUND 334 GENERAL CONSTRUCTION FUND FY 2016-2020 FINAL 9/4/2015 ACCOUNT NO. ACCOUNT NAME PROM BUDGET -FY 14/15 FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 PG. NO. 334-3162-541-68.95 CRA -SW 10th/9th Ave Improv -Design 14-023 17,710 197,000 113 334-3162-541-68.94 CRA -SW 2nd Terr 14-024 7,749 65,000 115 334-3162-541-xx.xx CRA -SW 2nd Street Phase 2 16-676 200,000 393 334-3162-541-xx.xx CRA -SW 4th Ave-Atl-SW 10th 16-669 100,000 738,750 117 334-3162-541-xx.xx CRA -SW 6,7,8,9 Ave Atl SW 1st 16-654 197,000 119 334-3162-541-xx.xx CRA-SW14 Ave SW 2nd St 3rd St -Design 16-655 100,000 121 334-3162-541-68.86 CRA -Swinton & Atlantic Intersection 12-051 12,911 200,000 1,377,500 123 334-3162-541-68.52 Fed Hwy Beautification 2009-09 6,810,840 334-2311-522-64.90 Fire Diesel Exhaust Sys 14-089 337,750 334-2311-522-68.71 Fire HO Public Plaza 11-017 3,432 334-2311-522-64.90 Fire -Zoll E Series 18,000 334-2311-522-64.90 FS 2 & 3 Generator Upgrade 54,230 334-2311-522-64.90 FS 2 Generator Upgrade 16-571 100,000 125 334-2311-522-64.90 FS 5 Generator R&R 14-011 50,000 334-2311-522-xx.xx FS#3 Rebuild 16-613 600,000 4,000,000 127 334-6111-519-31.90 ILA -Treasure Coast/City/CRA-Land Dev Regulation 63,750 334-6111-519-xx.xx IT HR Payroll System 16-642 300,000 129 334-6112-519-64.12 IT- Office Equipment 15-003 7,670 334-6111-519-xx.xx IT -Sans Storage Disks 15-613 30,000 131 334-6111-519-64.11 IT -Comp Equip R/R(FY 15-20) 167,400 260,000 260,000 260,000 125,000 125,000 133 334-6112-519-64.11 IT -Disaster Recovery 16-640 134,000 135 334-6112-519-xx.xx IT -ERP Strat Plan Upgrade 16-641 1,500,000 137 334-6112-519-64.11 IT -OMS Server Replacement 14-013 1,575 334-6112-519-xx.xx IT-VOIP Phone System 16-644 1,100,000 139 334-3162-541-68.84 NE 1stAv Improvements 12-042 38,554 334-3162-541-68.78 NE 2 Ave/SeacrestPH2 14-071 106,624 534,854 141 334-3162-541-xx.xx NE 2 Ave/Seacrest PH3 16-646 700,334 143 334-3162-541-xx.xx NE 2 Ave/Seacrest PH4 16-647 112,500 738,750 145 334-6111-519-66.15 New Financial System 12-012 900,000 334-4151-572-64.90 OSS Gym AC R&R 14-015 80,000 334-2111-521-xx.xx PD AED's 16-593 90,000 203 334-2111-521-xx.xx PD In -car Video/Equip. Veh. 16-562 100,000 211 334-2115-521-44.30 PD -Laptop Lease Purchase 550,000 334-2115-521-xx.xx PD Laptop Replace 15-006 61,054 147 CITY OF DELRAY BEACH CAPITAL IMPROVEMENTS FUND 334 GENERAL CONSTRUCTION FUND FY 2016-2020 FINAL 9/4/2015 ACCOUNT NO. ACCOUNT NAME PROM BUDGET -FY 14/15 FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 PG. NO. 334-2111-521-64.32 PD Motorola System 15-007 6,000,000 334-2111-521-xx.xx PD Noritsu Photo Printer Rep 16-553 36,000 215 334-2111-521-xx.xx PD P25/Motorola Radio Repl 16-564 2,459,977 149 334-2111-521-xx.xx PD Patrol Vehicle GPS 16-598 161,500 151 334-2111-521-xx.xx PD Security Cameras 15-565 250,000 153 334-2111-521-xx.xx PD Sound Polygraph/Int. RM. 16-567 28,900 155 334-2111-521-46.20 PD -A/C Replacement -PD Roof Top -Balance Due 25,935 334-2111-521-63.90 PD -Range Roof 14-016 50,000 334-4151-572-xx.xx PR Ballfields Control Sys 16-600 60,000 223 334-4125-572-62.10 PR Comm Center Rebuild 16-606 25,000 900,000 5,010,000 157 334-4151-572-31.90 PR -Beach Master Plan FY 14/15 15-008 75,000 334-4144-572-63.20 PR -Beach Master Plan 2,962,500 334-4173-572-62.10 PR -Little Fenway Park Build 11-022 420,500 334-4173-572-xx.xx PR Hilltopper Lights R&R 16-611 175,300 225 334-4151-572-69.24 PR -Hobbit Skate Park 15-009 250,000 334-4123-572-62.14 PR -Lifeguard Towers 14-019 72,000 159 334-4151-572-31.90 PR -Parks Master Plan 12-044 60,140 334-4127-572-62.10 PR -Pompey Bldg Reroof 14-020 276,330 334-4119-572-xx.xx PR -Teen Center Roof Repl 16-658 100,000 255 334-3162-541-31.90 Sign Warrant Studies 15-060 7,900 334-3162-541-61.17 StreetResurf/Reconstr- 11-108 2,604 334-3162-541-61.17 Street Resurfacing FY 15 14-022 251,290 334-9111-581-91.01 Transfer to General fund 334-3162-541-31.30 Transport Element Upgrade 14-094 33,615 334-9111-581-91.15 Trnsfr to Special Fund -Public Arts 56,100 114,990 38,625 104,950 90,000 - 334-xxxx-xxx-xx.xx Expenses -PY Encumbrances 3,706,527 334-6511-581-99.01 Contingency - Project Reserve 6,000,000 334-7111-519-71.43 Debt Service -General Construction Note-Princ 7,522,170 334-7111-519-72.43 Debt Service -General Construction Note -Int 71,064 334-7111-519-71.43 Debt Service- Financing 92,000 CAPITAL MAINTENANCE PROJECTS: CITY OF DELRAY BEACH CAPITAL IMPROVEMENTS FUND 334 GENERAL CONSTRUCTION FUND FY 2016-2020 FINAL 9/4/2015 ACCOUNT NO. ACCOUNT NAME PROM BUDGET -FY 14/15 FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 PG. NO. 334-6112-519-46.10 Building Maintenance 16-581 13,850 334-3162-541-46.17 CRA -Tree Grate Replacements 13-023 15,220 334-6111-519-52.27 Equipment<$1,000 14-012 2,600 334-6112-519-51.20 IT Computer Equip - <$1,000 15-003 116,440 334-3162-541-46.15 Pompey Baseball Field 12-081 19,465 334-3162-541-46.90 NE/SE 4 Ave Signal Repair 15-059 6,535 334-3162-541-46.90 RR X-ing Annual Maint (FY 15-19) 15-010 55,686 334-3162-541-46.90 BE & NE 1 st St One -Way Pair 2004-06 16,919 334-3162-541-46.90 Sign Inventory 2014 14-084 22,834 334-4145-572-46.90 TC -Tennis Court Rehab 16-615 31,818 Total Expenditures fil$ 334-3162-541-xx.xx JlBarwick Road -Sidewalks 16-504 1 1 185,0001 160,000 1 160,000 161 CITY OF DELRAY BEACH CAPITAL IMPROVEMENTS FUND 334 GENERAL CONSTRUCTION FUND FY 2016-2020 FINAL 9/4/2015 ACCOUNT NO. ACCOUNT NAME PROM BUDGET -FY 14/15 FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 PG. NO. 334-6111-519-xx.xx Bldg for Christmas Tree 16-580 40,000 163 334-6111-572-xx.xx Bridge Repair & Maint 16-520 50,000 50,000 50,000 50,000 50,000 165 334-4125-572-xx.xx Comm Ctr Roof Repair 16-659 25,000 167 334-4151-572-xx.xx DBCA Digital Signage 16-612 240,000 169 334-6111-519-xx.xx Electric Board & Signs 16-509 25,000 171 334-6111-519-xx.xx Electronic Charging Stat 16-661 25,000 173 334-3162-541-xx.xx FEC Pedestrian Gates 16-522 50,000 50,000 50,000 50,000 175 334-2311-522-xx.xx Fire -Training Center 16-604 216,000 191,000 177 334-2311-522-xx.xx FS Hard Floor Installment 16-575 50,000 179 334-4144-572-63.20 FS Lifeguard Towers 16-578 77,400 77,400 77,400 77,400 181 334-2311-522-xx.xx FS#1 Apparatus Floor Res 16-574 39,560 183 334-2311-522-xx.xx FS#1 Kitchen Remodeling 15-551 26,000 185 334-6111-519-xx.xx Historic House Repairs 16-660 25,000 25,000 25,000 25,000 25,000 187 334-6112-519-xx.xx HR/Risk/Chamber Renovate 16-620 60,000 340,000 189 334-6111-519-xx.xx IT Online Plan Review 16-643 300,000 191 334-6112-519-xx.xx Lobby -1 st FI Restroom Imp 16-619 30,000 170,000 193 334-3162-541-xx.xx NE 8th Av Paving 13-060 84,300 195 334-3162-541-xx.xx Pave Alleyway 16-570 125,000 197 334-2111-521-64.90 PD A/C R&R 15-550 35,000 80,000 199 334-2111-521-xx.xx PD Add. RMS License 16-563 37,500 201 334-2111-521-xx.xx PD ALPR Cameras Project 16-651 75,000 75,000 205 334-2111-521-xx.xx PD Computer Room Relocate 16-652 260,000 207 334-2111-521-xx.xx PD Impact Door Windows 16-653 45,000 209 334-2111-521-xx.xx PD Latent Print Station 16-555 75,000 213 334-2111-521-xx.xx PD Range Track Syst. Repl 16-560 80,000 217 334-2111-521-xx.xx PD Tactical Obs. Platform 16-568 73,000 219 334-4151-572-xx.xx PR Atl Dunes Nature TO 16-586 25,000 183,564 221 334-4151-572-xx.xx PR LED Message Signs 16-601 254,700 227 334-4173-572-62.10/(IZ PR Fenway Concession Bldg 10-100 227A 334-4173-572-63.90 PR Miller Park Gas Mit 16-597 38,205 216,495 229 334-4173-572-63.90 PR Miller Park Shade Syst 16-592 90,000 231 334-41xx-572-xx.xx PR Office Expansion 16-587 13,500 90,000 233 334-4127-572-xx.xx PR Pompey Gym PA Syst 16-602 25,000 235 334-4127-572-xx.xx PR Pompey Pk Shade Syst 16-588 66,000 237 CITY OF DELRAY BEACH CAPITAL IMPROVEMENTS FUND 334 GENERAL CONSTRUCTION FUND FY 2016-2020 FINAL 9/4/2015 ACCOUNT NO. ACCOUNT NAME PROM BUDGET -FY 14/15 FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 PG. NO. 334-4127-572-xx.xx PR Pompey Pool Redesign 14-027 54,000 306,000 239 334-4173-572-62.10 PR-Hilltopper New Bldg 16-599 58,500 331,500 241 334-6112-519-xx.xx PW Keyless Lock/Entry System 15-548 25,000 25,000 25,000 25,000 243 334-6112-519-xx.xx PW Locker Rm Maintenance 16-614 25,000 245 334-6112-519-xx.xx PW Parking 16-607 55,000 247 334-3162-541-46.90 RR X-ing Annual Maint (FY 15-19) 15-010 75,000 75,000 75,000 75,000 75,000 249 334-3162-541-61.17 Signalized Crosswalk 16-528 60,000 251 334-3162-541-xx.xx I St Lt Upg SE 7 Ave 2nd St 16-657 1 1 1 25,000 1 253 CITY OF DELRAY BEACH CAPITAL IMPROVEMENTS FUND 380 2004 G.O.Bond FY 2016-2020 SOURCES OF FUNDS: FINAL 9/4/2015 UJLS OF FUNUS: ACCOUNT NUMBER PROJECT NAME FY 14/15 FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 380-4150-572-31.90 Other Professional Services 1,050 380-4150-572-99.01 Project Reserve TOTAL EXPENDITURES 1,050 CITY OF DELRAY BEACH CAPITAL IMPROVEMENTS FUND 426 MARINA FUND FY 2016-2020 SOURCES OF FUNDS: FINAL 9/4/2015 ACCOUNT NUMBER ACCOUNT NAME BUDGETED FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 92,390 92,390 FY 14/15 92,390 426-4311-581-99.01 Project Reserve 387,362 75,820 73,690 73,690 426-0000-301-42.00 Prior Year Surplus 350,270 52,970 52,970 52,970 52,970 52,970 426-0000-329-xx.xx Other License/Fees/Permits 1,800 1,700 1,700 1,700 1,700 1,700 426-0000-347-51.00 Wastewater Pump Station 3,100 3,100 3,100 3,100 3,100 3,100 426-0000-347-81.00 Marina Dock Fees 213,000 213,000 213,000 213,000 213,000 213,000 426-0000-347-82.00 Late Fees 300 300 300 300 300 300 426-0000-361-10.00 Interest on Investments 450 450 450 450 450 450 426-0000-362-25.00 Comm -King Coin Laundry - Rent 250 200 200 200 200 200 426-000-369-00.00 Misc. Revenue 200 1 300 1 300 300 1 300 1 300 TOTAL REVENUE 569,370 219,050 219,050 219,050 219,050 219,050 USES OF FUNDS: ACCOUNT NUMBER PROJECT NAME Proj# FY 14/15 FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 Multi Operating Cost 132,158 90,260 92,390 92,390 92,390 92,390 426-4311-581-99.01 Project Reserve 387,362 75,820 73,690 73,690 73,690 73,690 426-4311-572-91.01 Transfer to General Fund 49,850 52,970 52,970 52,970 52,970 52,970 YEAR END BALANCE CITY OF DELRAY BEACH CAPITAL IMPROVEMENTS FUND 441 WATER/SEWER NEW CAPITAL FY 2016-2020 SOURCES OF FUNDS: FINAL 9/4/2015 ACCOUNT NUMBER ACCOUNT NAME FY 14/15 FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 FY 19/20 Page No. Prior Year Fund Balance FY 13/14 441-5161-536-49.23 Reclaim Water Customer Connection 14/15 15-014 220,000 441-0000-301-xx.xx Prior Year Surplus 3,537,863 1,500,000 1,630,000 1 1,550,000 2,750,000 2,605,000 441-0000-303-41.00 Prior Year Encumbrances 119,106 Muli Revenue from Current Operations 15-013 1,700,000 1,800,000 1,800,000 1,800,000 1,800,000 441-0000-343-34.00 Water Connection Charges 100,000 100,000 100,000 100,000 100,000 100,000 441-0000-343-52.00 Sewer Connection Charges 150,000 250,000 250,000 250,000 250,000 250,000 TOTAL REVENUE 3,906,969 3,550,000 3,780,000 3,700,000 4,900,000 4,755,000 USES OF FUNDS: ACCOUNT NUMBER PROJECT NAME Proj# FY 14/15 FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 Page No. 441-5161-536-49.23 Reclaim Water Customer Connection 14/15 15-014 220,000 220,000 220,000 220,000 220,000 261 441-5161-536-49.23 Reclaim Water Customer Connection 24,541 441-5161-536-65.96 Reclaim Water Transmission FY 14/15 15-013 125,000 441-5161-536-68.73 Reclaim Water, Area 12A 14-029 7,180 441-5161-536-68.79 Reclaim Water, Area 12B 12-009 1,198,905 1,200,000 263 441-5161-536-xx.xx Reclaim Water, Area 12C 12-615 140,000 1,460,000 265 441-5161-536-xx.xx Reclaim Mat Plan Update 16-539 80,000 267 441-5161-536-xx.xx Recl. Water Area 6 16-538 130,000 1,050,000 269 441-5161-536-xx.xx Recl. Water Area 10 16-595 285,000 1,200,000 271 441-5161-536-xx.xx Recl. Water Area 8 16-594 90,000 600,000 273 441-5161-536- SCRWWTP City Cont. 16-535 500,000 550,000 600,000 650,000 700,000 275 441-5181-536-65.96 Reclaim Water Transmission 819,734 441-5181-536-34.83 SCR -Reclaim & Deepwell 2007-39 11,609 Project Reserve 1,500,000 1,630,000 1,550,000 2,750,000 2,605,000 2,035,000 YEAR END BALANCE CITY OF DELRAY BEACH CAPITAL IMPROVEMENTS FUND 442 - WATER/SEWER NEW CAPITAL FUND FY 2016-2020 SOURCES OF FUNDS: FINAL 9/4/2015 ACCOUNT NUMBER ACCOUNT NAME FY 14/15 FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 FY 14/15 FY 15/16 FY 16/17 Page FY 17/18 FY 18/19 FY 19/20 No. Prior Year Surplus FY 13/14 Aband./Demo. LS 80 442-0000-301-24.00 Prior Year Encumbrance 3,044,081 Prior Year Surplus Prior Year Surplus 2,798,365 Transfer from W/S Fund ITransfer from W/S Fund 6,681,740 5,123,000 3,125,000 2,700,000 2,875,000 2,700,000 TOTALREVENUE 12,524,186 5,123,000 3,125,000 2,700,000 2,875,000 2,700,000 USES OF FUNDS: CCOUNT NUMBEF PROJECT NAME Proj# FY 14/15 FY 15/16 FY 16/17 Page FY 17/18 FY 18/19 FY 19/20 No. 442-5178-536-xx.xx Aband./Demo. LS 80 16-543 100,000 277 442-5178-536-64.46 Automated Mtr Rdng (AMR) FY 14 12-013 6,613,617 442-5178-536-68.70 CRA -Block 32 Alley 11-009 75,000 442-5178-536-51.20 Equipment<$1,000 20,000 442-5178-536-68.93 Delray Shores W/M PH 2 14-030 1,487,205 442-5178-536-xx.xx Delray Shores W/M PH 3 15-054 91,000 983,000 279 442-5178-536-xx.xx EI Dorado Ln WM Upgrade 15-051 225,000 281 442-5178-536-xx.xx Elev Tank Maint (16-20) 16-629 70,000 25,000 25,000 25,000 25,000 283 442-5178-538-46.90 Elev Strg Tnk Maint 15-015 19,500 442-5178-536-68.52 Fed Hwy Beautification 2009-009 351,859 442-5178-536-63.88 Force Main Replacement 14-039 479,054 442-5178-536-xx.xx Golf Club Estates Wtr Swr 13-088 225,000 1,275,000 287 442-5178-536-46.26 Hydrant Flushing FY 15 15-016 70,000 - - 442-5178-536-xx.xx IT Cartegraph OMS 16-639 140,000 289 442-5178-536-44.30 IT -Disaster Recovery 16-640 33,000 135 442-5178-536-66.10 IT -ERP Strat Plan Upgrade 16-641 250,000 137 442-5178-536-64.90 IT-VoIP Phone System 16-644 50,000 139 442-5178-536-xx.xx Lake Ida Drain Study 13-072 275,000 291 442-5178-536-31.30 Levis Cove Rd Drainage 14-065 25,000 442-5178-536-xx.xx Lift Station 1 Upgrade 16-632 150,000 500,000 293 442-5178-536-xx.xx Lift Station Rehab 16-20 16-631 75,000 75,000 75,000 75,000 75,000 295 442-5178-536-68.15 LS Wet Well Rehab FY 14 14-033 90,378 442-5178-536-68.15 LS Wet Well Rehab FY 15 15-017 60,352 442-5178-536-68.53 LS Wet Well Rehab FY 14 61,700 442-5178-536-68.53 LS Wet Well Rehab FY 15 15-018 13,000 70,000 70,000 70,000 70,000 70,000 297 442-5178-536-46.24 Repair Sewer Mains 26,000 442-5178-536-68.64 N Lake Ida Area WM 2010-069 26,380 442-5178-536-68.78 CRA -NE 2 Ave/Seacrest Beaut. 11-067 30,000 442-5178-536-65.78 NE 2 Ave/Seacrest PH2 14-071 25,000 76,000 141 442-5178-536-xx.xx NE 2 Ave/Seacrest PH3 16-646 25,000 75,000 143 442-5178-536-xx.xx NE 2 Ave/Seacrest PH4 16-647 75,000 250,000 145 442-5178-536-68.72 CRA -NE 3rd St Street Scape 11-024 100,000 89 442-5178-536-64.15 New Financial System -Comp Equip 12-012 30,000 442-5178-536-68.60 CRA -NW 12th Av/Atlantic/MLK 2010-41 8,885 75,000 91 442-5178-536-xx.xx NW 1st Ave NW 2nd Ave WM 16-633 1 150,0001 299 442-5178-536-xx.xx NW 17th Street WM Upgrade INW 16-634 105,000 301 442-5178-536-xx.xx 4th Ave WM Upgrade 1 15-050 1 75,000 303 CITY OF DELRAY BEACH CAPITAL IMPROVEMENTS FUND 442 - WATER/SEWER NEW CAPITAL FUND FY 2016-2020 SOURCES OF FUNDS: FINAL 9/4/2015 ACCOUNT NUMBER ACCOUNT NAME FY 14/15 FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 442-5178-536-68.75 NW 4 Av & 3 Av WM 11-042 508,530 442-5178-536-xx.xx NW 9th Ave WM Upgrade 15-053 105,000 305 442-5178-536-65.85 Osceola Park WM Ph2 2010-082 279 442-5178-536-46.90 Other Repair/Maint Cost 75,000 442-5178-536-68.14 Prdctn Well Rehab FY 14 14-035 70,600 442-5178-536-68.14 Prdctn Well Rehab FY 15 15-019 200,000 442-5178-536-68.14 Prdctn Well Rehab FY 16-20 16-635 150,000 150,000 150,000 100,000 100,000 307 442-5178-536-xx.xx Prospect St WM Upgrade 16-636 120,000 309 442-5178-536-64.90 PU Generator Rplcmt FY 15 15-042 75,000 75,000 75,000 75,000 75,000 75,000 311 442-5178-536-xx.xx Reclaimed Water, Area 12B 12-009 70,000 263 442-5178-536-xx.xx Reclaimed Water, Area 12C 12-615 120,000 265 442-5178-536-63.82 San Swr Manhole Rehab 15-020 64,233 50,000 50,000 50,000 50,000 50,000 313 442-5178-536-xx.xx San Swr Main Rehab 15-021 100,000 100,000 100,000 100,000 100,000 315 442-5178-536-63.51 Sewer Mains 26,565 442-5178-536-46.24 San Swr Main Rehab FY 13-033 51,400 442-5178-536-68.94 SW 2nd Terr 14-024 71,826 75,000 115 442-5178-536-xx.xx SW 11th Av WM 16-637 120,000 317 442-5178-536-xx.xx SCRWWTP City Cont. R&R 16-540 84,000 84,000 84,000 84,000 84,000 319 442-5178-536-xx.xx Sunshine Or WM 15-052 225,000 321 442-5178-536-xx.xx System 58A Force Mn Rplcmt 14-039 175,000 323 442-5178-536-68.97 Tropic Palms WM Ph 1 14-061 778,464 - 442-5178-536-68.97 Tropic Palms WM Ph 2 15-022 158,000 773,000 325 442-5178-536-68.97 Tropic Palms WM Ph 3 16-608 99,000 660,000 327 442-5178-536-xx.xx W MTR RR Lrg Meters FY 16-20 16-638 15,000 15,000 15,000 15,000 15,000 329 442-5178-536-31.90 Water Dist Syst Eval FY 15-20 15-023 110,000 150,000 50,000 150,000 150,000 150,000 331 442-5178-536-64.90 Water Line Flushers 15-024 90,293 - 442-5178-536-63.50 Water Mains 18,535 442-5178-536-61.81 Water Mtr R/R Srvcs FY 15 -20 15-025 50,000 50,000 50,000 50,000 50,000 50,000 333 442-5178-536-49.33 Water Service Reloc FY 14 14-041 8,950 442-5178-536-49.33 Water Service Reloc 15-026 25,000 25,000 25,000 25,000 25,000 25,000 335 442-5178-536-31.30 Water Supply/Facilities Plan Update 14-079 36,581 442-5178-536-49.34 Water Valve R/R 15-027 36,000 36,000 $6,000 36,000 36,000 337 442-5178-536-64.90 WTP Ammonia Tank Rpcmt 15-028 30,000 30,000 339 442-5178-536-64.90 WTP Bleach Tank FY 15 15-029 50,000 50,000 341 442-5178-536-65.92 WTP Clarifier 1&3 Rehab 14-043 160,000 442-5178-536-65.92 WTP Clarifier Rehab 15-030 175,000 175,000 343 442-5178-536-46.90 WTP Filter Drn Valve 15-031 65,000 65,000 50,000 50,000 50,000 50,000 345 442-5178-536-64.90 WTP Lime Slacker Rplcmt 15-032 151,000 200,000 347 442-5178-536-99.01 Project Reserve 71,000 35,0001 588,0001 1,060,000 1,795,000 YEAR END BALANCE CITY OF DELRAY BEACH CAPITAL IMPROVEMENTS FUND 442 - WATER/SEWER NEW CAPITAL FUND FY 2016-2020 FINAL 9/4/2015 SOURCES OF FUNDS: ACCOUNT NUMBER I ACCOUNT NAME FY 14/15 1 FY 15/16 FY 16/17 FY 17/18 1 FY 18/19 FY 19/20 ACCOUNT NUMBER ACCOUNT NAME FY 14/15 FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 442-5178-536-xx.xx Zeder Av 16-674 250,000 442-5178-536-xx.xx INE 8th Ave Paving 13-060 50,000 CITY OF DELRAY BEACH CAPITAL IMPROVEMENTS FUND 445 - DELRAY BEACH MUNICIPAL GOLF COURSE FUND FY 2016-2020 SOURCES OF FUNDS: FINAL 9/4/2015 ACCOUNT NUMBER ACCOUNT NAME FROM FY 14/15 FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 445-4761-572-63.40 Prior Year Fund Balance 112,000 445-4761-572-46.10 Building Maintenance 55,000 35,000 445-0000-301-45.00 Prior Year Surplus/Deficit 436,110 670,890 445-7111-582-71.xx Debt Service -Bonds 378,270 467,860 445-0000-303-45.00 Prior Year Encumbrances 31,070 26,950 0 136,553 308,441 516,680 445-0000-347-xx.xx Revenue from Current Operations 3,048,230 3,129,440 3,192,029 3,255,869 3,320,987 3,387,406 445-0000-362-41.xx Rental Income 27,650 28,340 29,190 30,066 30,9681 31,897 441-0000-369-xx.xx Misc Revenue 1 29,730 1 29,7301 30,3251 30,9311 31,5501 32,181 445-0000-335-41.00 State Gasoline Tax -Refund 1 1,750 1 1,7501 1,7501 1,7501 1,7501 1,750 TOTAL REVENUE 3,543,470 3,860,150 3,253,294 3,455,169 3,693,695 3,969,914 USES OF FUNDS: ACCOUNT NUMBER PROJECT NAME FY 14/15 FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 445-4761-572-64.90 Mach/Equip(<$25,000)-FY 14-18 14-045 72,000 343,000 100,000 100,000 100,000 100,000 445-4761-572-63.40 Recreational Improvements 112,000 445-4761-572-46.10 Building Maintenance 55,000 35,000 multi Other Operating Costs 2,877,130 2,969,340 2,998,741 3,028,728 3,059,015 3,089,605 445-7111-582-71.xx Debt Service -Bonds 378,270 467,860 445-7111-582-72.xx IDebtService-Debt Service Int 31,070 26,950 445-9111-581-91.01 General Fund Transfer 18,000 18,000 18,000 18,000 18,000 18,000 *Leasing new golf carts in 15-16 ($250,000 shown above in Mach/Equip) **FY 15-16 includes $4,000,000 for golf course restoration including irrigation replacement projected to go to debt service YEAR END BALANCE CITY OF DELRAY BEACH CAPITAL IMPROVEMENTS FUND 446 - LAKEVIEW GOLF COURSE FUND FY 2016-2020 SOURCES OF FUNDS: FINAL 9/4/2015 ACCOUNT NUMBER ACCOUNT NAME FY 14/15 FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 FY 19/20 Prior Year Fund Balance Debt Service -Bonds 164,620 91,070 446-0000-301-39.00 Prior Year Surplus/Deficit 149,110 73,920 22,239 52,082 89,738 446-0000-303-46.00 Prior Year Encumbrances 30,000 446-47xx-572-xx.xx Other Operating Costs 568,790 571,050 446-0000-347-xx.xx Revenue from Current Operations 653,800 655,540 668,651 682,024 695,664 709,578 446-0000-335-41.00 State Gasoline Tax -Refund 500 500 500 500 500 500 446-0000-369-99.00 Miscellaneous Revenue 5,000 1 5,000 1 5,000 5,000 5,000 5,000 TOTAL808,410 I TOTALREVENUE 808,410 734,960 674,151 709,763 753,246 804,816 USES OF FUNDS: ACCOUNT NUMBER PROJECT NAME FY 14/15 FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 446-7111-582-xx.xx Debt Service -Bonds 164,620 91,070 446-7111-582-xx.xx Debt Service -Cart Lease 30,000 32,840 30,000 30,000 30,000 30,000 446-47xx-572-xx.xx Other Operating Costs 568,790 571,050 576,912 582,681 588,508 594,393 446-4761-572-64.90 LV Golf Course Equip -FY 14-18 40,000 35,000 40,000 40,000 40,000 40,000 446-9111-581-91.01 General Fund Transfer 5,000 5,000 5,000 5,000 5,000 5,000 TOTAL808,410 734,960 •: 669,393 YEAR END BALANCE CITY OF DELRAY BEACH CAPITAL IMPROVEMENTS FUND 448 - STORM WATER FUND FY 2016-2020 FINAL 9/4/2015 ACCOUNT NUMBER ACCOUNT NAME FY 14/15 FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 USES OF FUNDS: SOURCES OF FUNDS: 448-5461-538-68.55 Alley Drainage Improv 448-0000-301-49.00 Prior Year Project Surplus 786,406 1,650,460 448-5461-538-68.82 Alley Drainage Improv, 11-113 448-0000-303-49.00 Prior Year Encumbrances 544,267 349 448-5461-538-31.30 Barrier Island Drainage Study 13-053 692 448-0000-343-61.00 Revenue from Storm Water Charges 2,205,760 2,205,760 2,586,120 2,200,000 2,200,000 2,200,000 448-0000-343-62.00 Delinquent Storm Water Service Chrg 1,000 4,000 4,000 4,000 4,000 448-0000-338-90.00 Interest from Tax Collector 500 500 500 500 500 73 448-0000-361-22.00 Delinquent Storm Water Service Interest 5,000 2,000 2,000 2,000 2,000 448-5461-538-xx.xx 448-0000-361-10.00 Interest from Investments 10,000 53,170 10,000 10,000 10,000 Debt Service 448-0000-3xx-xx.xx Fed Grant- Lakeview Drainage Imp. 53,650 448-7111-538-xx.xx Debt Service -Bonds 1 100,000 TOTAL REVENUE 3,552,933 3,915,890 2,602,620 2,216,500 2,216,500 2,300,000 ACCOUNT NUMBER PROJECT NAME Proj# FY 14/15 FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 Page No. USES OF FUNDS: 448-5461-538-68.55 Alley Drainage Improv 2009-15 108,700 448-5461-538-68.82 Alley Drainage Improv, 11-113 68,590 74,640 349 448-5461-538-31.30 Barrier Island Drainage Study 13-053 692 448-5461-538-68.18 Basin Pump Ste Upgrade 15-033 21,700 100,000 75,000 351 448-5461-538-68.56 CRA -Block 20 Alley Improv 2009-06 4,930 448-5461-538-68.70 CRA -Block 32 Alley 11-009 71,000 73 448-5461-538-68.96 CRA -Block 8 Alley 14-002 123,074 448-5461-538-xx.xx City Swales 16-519 85,000 100,000 100,000 100,000 353 448-7111-582-71.xx Debt Service 53,650 448-7111-538-xx.xx Debt Service -Bonds 106,840 448-5461-538-xx.xx Delhaven Drainage Imp. 16-510 150,000 355 448-5461-538-69.30 Dover /Lowson Culvert Rpl 14-100 216,470 448-5461-538-46.43 Drainage Swales -FY 15 123,145 448-5461-536-68.52 Fed Hwy Beautification 2009-009 353,378 448-5461-536-68.71 Fire HQ Public Plaza 11-017 49,500 448-5461-538-31.30 Forest Rd Drainage 13-081 110,000 448-5461-538-xx.xx ICWW Flap Gates 16-515 20,000 20,000 357 448-5461-538-49.90/63.90 Iris Drive Drainage 14-082 134,455 448-5461-538-44.30 IT -Disaster Recovery 16-640 33,000 135 448-5461-538-66.10 IT -ERP Strat Plan Upgrade 16-641 250,000 137 448-5461-538-64.90 IT-VoIP Phone System 16-644 50,000 139 448-5461-536-65.98 Lake Ida Area 15,167 448-5461-538-31.30/xx.xx Lake Ida Drainage Study 13-072 385 445,000 291 448-5461-538-xx.xx Lakeview Drainage Impr 16-513 25,000 100,000 359 448-5461-538-31.30 Lewis Cove Rd Drainage 14-065 19,600 448-5461-538-46.47 LLWD L-33 Culvert 15-063 25,500 100,000 361 CITY OF DELRAY BEACH CAPITAL IMPROVEMENTS FUND 448 - STORM WATER FUND FY 2016-2020 FINAL 9/4/2015 ACCOUNT NUMBER ACCOUNT NAME FY 14/15 FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 448-5461-538-xx.xx Misc Storm Improvements 16-525 15,000 15,000 15,000 15,000 15,000 363 448-5461-538-68.84 NE list Av Improv 12-042 3,326 448-5461-538-68.78 448-5461-538-68.78 448-5461-538-xx.xx CRA -NE 2 Ave/Seacrest Beaut. NE 2 Ave/Seacrest PH2 NE 2 Ave/Seacrest PH3 11-067 14-071 16-646 30,000 50,000 76,000 100,000 141 143 448-5461-538-xx.xx NE 2 Ave/Seacrest PH4 16-647 250,000 75,000 145 448-5461-538-68.72 CRA -NE 3rd St Street Scape 11-024 125,000 89 448-5461-538-63.90 NE 7th Av Alley 15-035 92,000 448-5461-538-64.15 New Financial System 12-012 5,201 448-5461-538-68.60 CRA -NW 12th Ave-Atlantic/MLK 2010-041 26,898 227,380 91 448 -5400 -Multi Operating Expenses 1,104,372 1,053,820 957,220 957,220 957,220 957,220 448-5461-538-65.85 Osceola Alleys Phase 2 13-015 162,664 448-5461-538-xx.xx Osceola Neigh Imp FY 16 16-649 50,000 95 448-5461-538-63.90 Other Improvements 12,585 448-5461-538-xx.xx Palm Trail South Drainage 16-505 75,000 365 448-5461-538-99.01 Project Reserve 2,450 4,880 79,880 103,380 448-5461-538-xx.xx Pump Sta Rehab 16-624 125,000 140,000 140,000 175,000 170,000 367 448-5461-538-xx.xx Reclaimed Water, Area 12B 12-009 75,000 263 448-5461-538-xx.xx Reclaimed Water, Area 12C 16-547 200,000 265 448-5461-538-68.30 CRA -SE 2 St- Swinton -SE 3 Av 13-020 225,000 107 448-5461-538-69.25 CRA -SE 4th Av Beautification 15-011 30,000 200,000 109 448-5461-538-xx.xx Seawall Repairs 16-503 40,000 100,000 369 448-5461-536-31.90 Storm Water Modifications 13-077 3,536 448-5461-538-68.18 Storm Wtr Pmp Stat. Rehab 67,910 448-5461-538-xx.xx CRA -SW 1 Av-SW 1 St to Atl Av 16-582 50,000 111 448-5461-538-68.95 SW 10th/9th Ave Improv 14-023 47,030 448-5461-538-68.94 SW 2nd Terr 14-024 52,355 448-5461-538-68.86 Swinton & Atlantic Inters 12-051 62,000 73,000 100,000 123 448-5461-538-xx.xx Thomas Pump Ste Upgrade 16-605 100,000 65,000 371 448-5411-581-91.01 ITransfer to General fd/Adm Share/In-lieu TOTAL EXPENDITURES 368,480 3,552,933 629,400 :90 629,400 2,602,6202,216,500 629,400 629,400 2,216,500 629,400 2,300,000 YEAR END BALANCE CITY OF DELRAY BEACH CAPITAL IMPROVEMENTS FUND 448 - STORM WATER FUND FY 2016-2020 FINAL 9/4/2015 ACCOUNT NUMBER I ACCOUNT NAME I I FY 14/15 1 FY 15/16 1 FY 16/17 1 FY 17/18 1 FY 18/19 1FY 19/20 PROJECT NAME I Proj# I FY 14/15 1 FY 15/16 1 FY 16/17 1 FY 17/18 1 FY 18/19 1 FY 19/20 NE 8th Ave Paving 13-060 75,000 195 LIDR Mapping Updates 16-625 100,000 373 NE 6th Ave Alley Imp 16-529 300,000 375 Rainberry Woods Drainage 16-506 45,000 255,000 377 Storm Sewer Cleaning 16-517 50,000 50,000 50,000 50,000 50,000 379 ZederAv 16-674 1 50,000 1 259 1 U 1 AL UNFUNULU YKUJtU 1 J 1 - 47 �, UUU 3U -n,000 .iu,000 1/D,000 7U,000 CITY OF DELRAY BEACH CAPITAL IMPROVEMENTS FUND 501 - CITY GARAGE FUND FY 2016-2020 SOURCES OF FUNDS: FINAL 9/4/2015 ACCOUNT NUMBER ACCOUNT NAME FY 14/15 FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 501-0000-369-06.00 Vehicle Rental Fees 2,043,330 2,091,190 2,252,775 2,375,415 2,503,687 2,637,859 501-0000-301-50.00 Prior Year Project Reserve 864,765 63,337 150,052 514,439 501-0000-303-50.00 Prior Year Encumbrances 411,368 125,000 381 501-0000-365-10.xx Sales Scrap 3,000 10,000 10,000 10,000 10,000 10,000 501-0000-361-10.00 Interest Earnings 6,000 6,000 6,000 6,000 6,000 6,000 501-0000-364-xx.xx Proceeds -Sale of Surplus Property 75,000 85,000 95,000 105,000 115,000 125,000 501-3312-591-64.25 • 272,417 •i 2,363,775 2,559,752 2,784,739 3,293,298 ACCOUNT NUMBER PROJECT NAME PROJ# FY 14/15 FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 Pg No. 501-3312-591-46.xx Repair and Maintenance 23,670 501-3312-591-64.25 Street Sweeper 222,605 501-3312-591-64.25 Street Light Bucket Truck 16-501 125,000 381 501-3312-591-64.25 Parks Trash Compactor Truck 16-502 95,000 383 501-3312-591-64.25 Fire Dept -Brush Truck 303,800 501-3312-591-64.25 Fire Dept -Horten Ambulance 322,300 501-3312-591-64.25 Fire Dept -Horten Ambulance 272,417 501-3312-591-64.25 Fire Dept- Fire Engine FY 14-15 604,700 501-3312-591-64.25 Fire Dept -Aerial Apparatus FY 14-15 750,000 501-3312-591-64.25 Fire Dept -Fire Engine FY 16-20 625,000 641,500 660,800 690,800 501-3312-591-64.25 ALS Rescue Repl. FY 16-20 295,000 333,600 343,900 354,500 365,500 501-3312-591-64.25 Dump Truck 772 115,000 501-3312-591-64.25 Dump Truck 442 115,000 501-3312-591-64.20 Vehicle Replacement- FY 16-20 997,088 950,000 946,538 1,100,000 1,150,000 1,250,000 501-3312-591-64.21 Vehicle Restoration - FY 16-20 75,000 75,000 75,000 75,000 75,000 75,000 501-3311-591-99.01 Project Reserve TOTAL EXPENDITURES 135,683 3,403,463 27,1901 2,192,190 63,3371 2,363,775 150,0521 2,559,752 514,4391 2,784,739 1,602,798 3,293,298 YEAR END BALANCE ACCOUNT NUMBER ACCOUNT NAME FY 14/15 FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 501-3312-591-64.25 Fire Dept -Aerial Apparatus FY 16-20 825,000 501-3312-591-64.25 PD 15 Seat Passenger Van 30,000 385 501-3312-591-64.25 PD Water Vessel - 28' Contender 109,500 389 501-3312-591-64.25 Tactical Obs. Platform 16-568 73,0001 391 Note: FY2014/15 Fire Engine and Aerial Apparatus Replacements Deferred FY2015/16 Replacing 200130, 200531 FY2016/17 Replacing 200734, 200564, 9192 FY2017/18 Replacing 200735, 200766 FY2018/19 Replacing 200350, 200865 FY2019/20 Replacing 200832, 200864