frontrunner-mccc.s3.amazonaws.com · marion county board of county commissioners . proposed capital...

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PREPARED BY: DAVID R. ELLSPERMANN, CLERK OF THE CIRCUIT COURT AND COMPTROLLER – BUDGET DEPARTMENT

MARION COUNTY BOARD OF COUNTY COMMISSIONERS PROPOSED CAPITAL IMPROVEMENT PROGRAM

TABLE OF CONTENTS

County Officials i Letter of Transmittal iii Proposed Capital Improvement Program - Summary By Category 1 Proposed Capital Improvement Program - Summary By Funding Source 5 Proposed G eneral Capital Improvements Funding Analysis Capital Projects Funds 7 Proposed Capital Improvement Program - By Category 11 Proposed Capital Improvement Program - By Funding Source 27 Proposed Capital Improvement Program – Index of Projects 43 Proposed Capital Improvement Program - Project Detail 49

MARION COUNTY, FLORIDA COUNTY OFFICIALS

BOARD OF COUNTY COMMISSIONERS

Kathy Bryant ................................................................ Chairman - District 2

Michelle Stone .................................................... Vice-Chairman - District 5

David Moore ........................................................ Commissioner - District 1

Jeff Go ld .............................................................. Commissioner - District 3

Carl Zalak III ......................................................... Commissioner - District 4

i

ELECTED COUNTY OFFICERS

David R. Ellspermann......................................... Clerk of the Circuit Court

Villie M. Smith ................................................................ Property Appraiser

Billy Woods .........................................................................................Sheriff

Wesley Wilcox........................................................Supervisor of Elections

George Albright....................................................................... Tax Collector

CLERK OF THE CIRCUIT COURT AND COMPTROLLER David R. Ellspermann

June 19, 2018

Marion County Board of County Commissioners 601 SE 25th Avenue Ocala, Florida 34471

Dear Commissioners,

Provided herein, is the Proposed Capital Improvement Program for fiscal years 2018/19 – 2022/23. This document serves to provide the Board of County Commissioners with an overview of funding for the Capital Improvement needs of the County over the next five fiscal years. This document does not address the County’s Transportation Improvement Program or the County’s Stormwater Implementation Program which are adopted separately. The Capital Improvement Program serves only as a capital outlay funding plan and does not represent an official appropriation of County funds. Official appropriations for capital projects are dependent upon their inclusion in the current and future annual budgets of the county as adopted through the statutorily required annual budget process.

For the five fiscal years 2018/19 – 2022/23 the Capital Improvement Program is proposed in the total amount of $256,571,052. This total includes projects covering a broad range of purposes and funding sources. In addition to $37,827,362 appropriated for General Capital Improvement projects, the Capital Improvement Program includes total project amounts of $123,112,788 for Utilities, $50,505,720 for Transportation Projects, $21,729,487 for Solid Waste, $11,143,813 for Fire Rescue & EMS Services, $10,817,000 for Parks & Recreation, $934,882 for Airport and $500,000 for 9-1-1 Emergency Communications.

The Capital Improvement Program includes $77,058,398 for capital projects utilizing a portion of anticipated proceeds of the 1% Local Option Infrastructure Sales Surtax to be collected in calendar years 2017 through 2020 as approved by public referendum.

Marion County Clerk of the Circuit Court and Comptroller Post Office Box 1030 • Ocala Florida 34478-1030 • Telephone (352) 671-5604 • Facsimile (352) 671-5600 • www.marioncountyclerk.org

iii

http:www.marioncountyclerk.org

June 19, 2018 Page 2

A general revenue appropriation of $2,206,209 for fiscal year 2018-19 is funded in the County's proposed fiscal year 2018-19 budget. Other countywide projects in the amount of $14,160,962 for future fiscal years 2019-20 and beyond are included in the Capital Improvement Program and are currently designated as "Unfunded". The past decline in taxable property values and the reduced levels of other general operating revenue have effectively eliminated the County's capacity to readily fund these projects from the general revenue stream. The projects are presented in the Capital Improvement Program for the Board's consideration and prioritization for whatever limited funds may be available in future years.

We would be pleased to answer any questions concerning the Capital Improvement Program or provide further information as needed.

Respectfully submitted,

DAVID R. ELLSPERMANN Clerk of the Circuit Court and Comptroller Marion County, Florida

iv

Marion County Board of County Commissioners Proposed Capital Improvement Program - Summary By Category

Fiscal Years 2019 thru 2023

Appropriated Five Year Category / Funding To Date FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 Total

General Capital Improvements General Fund - Operating 9,409,515 2,206,209 0 0 0 0 2,206,209

General Fund - Grants 1,447,731 800,000 3,671,768 0 0 0 4,471,768

General Fund - Unfunded 0 0 6,336,898 2,849,064 1,685,000 3,290,000 14,160,962

Capital Projects Fund 8,370 0 0 0 0 0 0

Local Option Sales Tax 574,760 0 0 0 0 0 0

Infrastructure Surtax Capital 10,604,026 7,234,729 4,867,709 3,706,427 0 0 15,808,865 Projects Fund

Building - Operating 87,082 64,631 63,216 16,844 0 0 144,691

Tourist - Operating 14,434 5,305 3,012 1,927 0 0 10,244

Local Housing - Grants 8,293 3,091 1,795 1,121 0 0 6,007

Fire / Rescue - Operating 190,445 64,400 35,249 23,754 0 0 123,403

Stormwater - Operating 26,452 6,138 3,250 2,239 0 0 11,627

Parks Fees - Operating 92,461 23,660 31,032 34,276 0 0 88,968

SELP Capital Improvements - 62,345 0 0 0 0 0 0 Operating

Solid Waste - Operating 85,649 34,133 21,428 11,675 0 0 67,236

Utilities - Operating 624,192 232,269 0 0 0 0 232,269

Utilities - Future Capital 0 0 58,044 73,755 0 0 131,799

Insurance - Operating 37,390 14,070 8,287 5,099 0 0 27,456

Transportation - Operating 390,467 104,791 166,907 64,160 0 0 335,858

Total General Capital Improvements 23,663,612 10,793,426 15,268,595 6,790,341 1,685,000 3,290,000 37,827,362

Transportation Local Option Sales Tax 1,655,451 0 0 0 0 0 0


Transportation - Operating 650,000 0 0 0 0 0 0

Total Transportation 28,884,592 18,907,872 7,836,907 23,760,941 0 0 50,505,720

1(All amounts stated at 2018-19 price level)




Parks & Recreation General Fund - Operating 145,095 0 0 0 0 0 0

General Fund - Grants 1,816,165 0 0 0 0 0 0


Parks Fees - Operating 2,568,322 355,000 925,000 4,100,000 635,000 4,802,000 10,817,000

Pennies for Parks - Debt 272,925 0 0 0 0 0 0 Proceeds

Total Parks & Recreation 5,144,507 355,000 925,000 4,100,000 635,000 4,802,000 10,817,000

Airport Local Option Sales Tax 60,000 0 0 0 0 0 0

Airport - Operating 232,781 76,976 50,000 0 0 6,000 132,976

Airport - Grants 800,000 307,906 200,000 0 0 294,000 801,906

Total Airport 1,092,781 384,882 250,000 0 0 300,000 934,882

9-1-1 Emergency Communications Infrastructure Surtax Capital 8,484,912 0 0 0 0 0 0 Projects Fund

9-1-1 Management - Operating 0 0 0 500,000 0 0 500,000

Total 9-1-1 Emergency Communications 8,484,912 0 0 500,000 0 0 500,000

Fire / Rescue & EMS Services Infrastructure Surtax Capital 10,739,131 3,938,325 3,309,721 3,495,767 0 0 10,743,813 Projects Fund

Fire / Rescue - Operating 250,000 0 0 300,000 100,000 0 400,000

EMT - Operating 51,556 0 0 0 0 0 0

Fire / Rescue - Impact Fees 383,904 0 0 0 0 0 0

Total Fire / Rescue & EMS Services 11,424,591 3,938,325 3,309,721 3,795,767 100,000 0 11,143,813

Solid Waste Solid Waste - Operating 22,406,424 1,759,100 3,203,600 14,586,787 240,000 1,940,000 21,729,487

Total Solid Waste 22,406,424 1,759,100 3,203,600 14,586,787 240,000 1,940,000 21,729,487

(All amounts stated at 2018-19 price level) 2




Utilities Utilities - Operating 64,454,811 7,836,103 0 0 0 0 7,836,103

Utilities - Grants 4,429,134 0 0 385,000 0 1,500,000 1,885,000

Utilities - Debt Proceeds 2,790,517 0 0 0 0 0 0

Utilities - Future Capital 0 0 30,697,500 35,344,800 26,159,000 21,190,385 113,391,685

Total Utilities 71,674,462 7,836,103 30,697,500 35,729,800 26,159,000 22,690,385 123,112,788

Total - All Categories 172,775,881 43,974,708 61,491,323 89,263,636 28,819,000 33,022,385 256,571,052


Marion County Board of County Commissioners Proposed Capital Improvement Program - Summary By Funding Source


Appropriated Five Year Funding Source To Date FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 Total

General Fund - Operating 9,554,610 2,206,209 0 0 0 0 2,206,209

General Fund - Grants 3,263,896 800,000 3,671,768 0 0 0 4,471,768

General Fund - Unfunded 0 0 6,336,898 2,849,064 1,685,000 3,290,000 14,160,962


Local Option Sales Tax 2,290,211 0 0 0 0 0 0


Transportation - Operating 1,040,467 104,791 166,907 64,160 0 0 335,858

Airport - Operating 232,781 76,976 50,000 0 0 6,000 132,976

Airport - Grants 800,000 307,906 200,000 0 0 294,000 801,906

9-1-1 Management - Operating 0 0 0 500,000 0 0 500,000

Building - Operating 87,082 64,631 63,216 16,844 0 0 144,691

Tourist - Operating 14,434 5,305 3,012 1,927 0 0 10,244

Local Housing - Grants 8,293 3,091 1,795 1,121 0 0 6,007

Fire / Rescue - Operating 440,445 64,400 35,249 323,754 100,000 0 523,403

Fire / Rescue - Impact Fees 383,904 0 0 0 0 0 0

EMT - Operating 51,556 0 0 0 0 0 0

Stormwater - Operating 26,452 6,138 3,250 2,239 0 0 11,627

Parks Fees - Operating 2,660,783 378,660 956,032 4,134,276 635,000 4,802,000 10,905,968

Pennies for Parks - Debt Proceeds 272,925 0 0 0 0 0 0

SELP Capital Improvements - 62,345 0 0 0 0 0 0 Operating

Solid Waste - Operating 22,492,073 1,793,233 3,225,028 14,598,462 240,000 1,940,000 21,796,723

Utilities - Operating 65,079,003 8,068,372 0 0 0 0 8,068,372

Utilities - Grants 4,429,134 0 0 385,000 0 1,500,000 1,885,000

Utilities - Debt Proceeds 2,790,517 0 0 0 0 0 0

Utilities - Future Capital 0 0 30,755,544 35,418,555 26,159,000 21,190,385 113,523,484

Insurance - Operating 37,390 14,070 8,287 5,099 0 0 27,456

Total - All Funding 172,775,881 43,974,708 61,491,323 89,263,636 28,819,000 33,022,385 256,571,052


MARION COUNTY BOARD OF COUNTY COMMISSIONERS REVENUE & EXPENDITURE ACTUAL & PROJECTED THROUGH SEPTEMBER 30, 2018

Prepared by: Clerk of the Circuit Court & Comptroller- Budget Department

SURTAX CAPITAL PROJECTS FUND (ONE CENT LOCAL OPTION SALES TAX) Revenues Actual Total

Through 2016-17

Projected 2017-18

Through 2017-18

One Cent Local Option Sales Tax Proceeds Less: (Proceeds shared with Municipalities) Net Earnings on Investments

$ 69,288,790 (1,559,735) 8,664,329 2,775

$ 69,288,790 (1,559,735) 8,667,104

Total Revenues $ 76,393,384 $ 2,775 $ 76,396,159 Expenditures

Rainbow Springs Governmental Complex Expanded Office Space - BCC Departments Ocala National Bank Building Sheriff Sub-station West State Road 200 Sheriff Jail Expansion Southeastern Livestock Pavilion Parking Belleview Public Library Judicial Center Old Jury Assembly Room Renovations Clerk Annex (Renovation of SA Building) Growth Management Center Public Defender Renovation Integrated Phone Systems Re-roof Tax/Property Appraisers' Bldg Construct District Station in Ocklawaha Kennel Wings E & F Lobby Expansion/Interior Renovations Southeastern Livestock Pavilion - Phase 2 Replace roof on SELP livestock/horse barn Dunnellon Public Library Marion County Health Unit Parking Jail Maintenance Shop Kennel Roof & Drain Replacement Forest Public Library SOE Multi-Purpose Facility Sheriff's Communication Center 800 MHz Radio System Expansion Re-roof Clerk's Office Refurbish Exterior of Clerk's Office Clerk's Chillwater System Air Conditioning System Replacements Library Energy Management System Facilities Management Storage Facility Facilities - Renovation of Old Jail Baseline Communication Tower Modifications SELP - Roping Arena SELP - Galvanized Stalls Airport - Quad Hangers Transportation Projects NW 35th Street Corridor Wells Fargo

- Buildings - Bldgs & Improv - Buildings - Buildings - Buildings - Improvements - Land, Bld & Improv - Buildings - Buildings - Buildings - Land, Bld & Improv - Buildings - Buildings - Buildings - Land & Buildings - Buildings - Buildings - Buildings - Buildings - Land & Buildings - Improvements - Buildings - Buildings - Buildings - Buildings - Buildings - Buildings - Buildings - Buildings - Buildings - Buildings - Buildings - Land & Buildings - Buildings - Improvements - Buildings - Buildings - Buildings - Improvements - Improvements - Land

$ 268,276 925,124 139,223 287,203

29,357,731 715,580

2,727,264 19,730,971 171,965

2,746,204 3,546,797 556,432 542,178 300,445 377,565 361,875 123,023 982,649 205,289

1,724,177 138,013

1,114,457 80,993 442,991 164,825

4,045,698 1,102,618 150,000 59,030 200,000 26,045 17,636 165,158 4,872 45,000 468,819 8,142 -

1,655,916 398,228

-

--------------------

--------------

10,567 -

60,000 --

18,873

$ 268,276 925,124 139,223 287,203

29,357,731 715,580

2,727,264 19,730,971 171,965

2,746,204 3,546,797 556,432 542,178 300,445 377,565 361,875 123,023 982,649 205,289

1,724,177 138,013

1,114,457 80,993 442,991 164,825

4,045,698 1,102,618 150,000 59,030 200,000 26,045 17,636 165,158 4,872 45,000 479,386 8,142 60,000

1,655,916 398,228 18,873

Total Expenditures Fund Balance Fiscal Year End

$ $

76,078,412 314,972

$ 89,440 $ 228,307

$ $

76,167,852 228,307

7

MARION COUNTY BOARD OF COUNTY COMMISSIONERS REVENUE & EXPENDITURE ACTUAL & PROJECTED THROUGH SEPTEMBER 30, 2018

Prepared by: Clerk of the Circuit Court & Comptroller- Budget Department

INFRASTRUCTURE SURTAX CAPITAL PROJECTS FUND (ONE CENT LOCAL OPTION SALES TAX)

Revenues Actual Total Through Projected Through 2016-17 2017-18 2017-18

Infrastrucure Surtax Proceeds - Capital $ 25,710,753 $ 33,705,509 $ 59,416,262 Infrastrucure Surtax Proceeds - Debt $ 1,200,001 1,200,001 Installment Purchase 7,694,627 - 7,694,627 Net Earnings on Investments - 292,341 292,341

Total Revenues $ 33,405,380 $ 35,197,851 $ 68,603,231

Expenditures Fire - Buildings $ 83,643 $ 1,216,857 $ 1,300,500 Fire - Machinery & Equipment 454,390 5,043,443 5,497,833 EMS - Buildings - 115,000 115,000 EMS - Machinery & Equipment 1,436,143 2,389,655 3,825,798 Emergency Communications - Machinery & Equipment 7,697,126 787,785 8,484,911 Emerg Comm - Lease Purchase - Machinery & Equipment - 1,200,001 1,200,001 Sheriff Jail - Machinery & Equipment - 132,491 132,491 Sheriff Regular - Machinery & Equipment 152,889 464,397 617,286 Sheriff MSTU - Buildings - 300,000 300,000 Sheriff MSTU - Machinery & Equipment 1,753,890 7,800,359 9,554,249 Transportation Projects - Land Acquisitions - ROW - 2,000,000 2,000,000 Transportation Projects - Improvements 249,190 24,605,809 24,854,999

Total Expenditures $ 11,827,271 $ 46,055,797 $ 57,883,068 Fund Balance Fiscal Year End $ 21,578,109 $ 10,720,163 $ 10,720,163

8

MARION COUNTY BOARD OF COUNTY COMMISSIONERS GENERAL CAPITAL IMPROVEMENTS FUNDING ANALYSIS

Prepared by: Clerk of the Circuit Court & Comptroller - Budget Department

INFRASTRUCTURE SURTAX CAPITAL PROJECTS FUND

Expenditure Schedule - Infrastructure Surtax Capital Projects Fund Fiscal Year 2018-19 2019-20 2020-21 2021-22 2022-23 Total

Annual Capital Cost Annual Price Level Adj. (1)

Annual Cost -Future Price Level

$ 30,080,926 0.0%

$ 30,080,926

$ 16,014,337 2.0%

$ 16,334,624

$ 30,963,135 2.0%

$ 32,214,046

$

$

-2.0%

-

$ - $ 77,058,398 2.0%

$ - $ 78,629,596

Annual Debt Cost $ 400,001 $ 6,583,013 $ - $ - $ - $ 6,983,014 Capital Future Price Level

& Debt Service $ 30,480,927 $ 22,917,637 $ 32,214,046 $ - $ - $ 85,612,610

Funding Schedule - Infrastructure Surtax Capital Projects Fund Fiscal Year 2018-19 2019-20 2020-21 2021-22 2022-23 Total Available Proceeds -Beginning Balance $ 10,720,163 $ 15,842,856 $ 29,510,911 $ 9,644,200 $ 9,644,200 $ 10,720,163

(Less) Capital Future Price Level & Debt Service (30,480,927) (22,917,637) (32,214,046) - - (85,612,610) Unexpended Funds $(19,760,764) $ (7,074,781) $ (2,703,135) $ 9,644,200 $ 9,644,200 $ (74,892,447) Projected Surtax Revenue -Capital 35,203,619 29,732,679 12,347,335 - - 77,283,633 Projected Surtax Revenue -Debt 400,001 6,853,013 - - - 7,253,014

Available Proceeds -Ending Balance $ 15,842,856 $ 29,510,911 $ 9,644,200 $ 9,644,200 $ 9,644,200 $ 9,644,200

(1) Judgmental Cost Factor representing assumed future price level increases for the costs of land, buildings, and improvements & equipment.

9

Marion County Board of County Commissioners Proposed Capital Improvement Program - By Category


Category / Project / Appropriated Five Year Funding To Date FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 Total

General Capital Improvements Enterprise Resource Planning Capital General Fund - Operating 2,295,668 511,900 0 0 0 0 511,900 General Fund - Grants 751 0 0 0 0 0 0 General Fund - Unfunded 0 0 390,898 189,064 0 0 579,962 Building - Operating 87,082 64,631 63,216 16,844 0 0 144,691 Tourist - Operating 14,434 5,305 3,012 1,927 0 0 10,244 Local Housing - Grants 8,293 3,091 1,795 1,121 0 0 6,007 Fire / Rescue - Operating 190,445 64,400 35,249 23,754 0 0 123,403 Stormwater - Operating 26,452 6,138 3,250 2,239 0 0 11,627 Parks Fees - Operating 92,461 23,660 31,032 34,276 0 0 88,968 Solid Waste - Operating 85,649 34,133 21,428 11,675 0 0 67,236 Utilities - Operating 624,192 232,269 0 0 0 0 232,269 Utilities - Future Capital 0 0 58,044 73,755 0 0 131,799 Insurance - Operating 37,390 14,070 8,287 5,099 0 0 27,456 Transportation - Operating 390,467 104,791 166,907 64,160 0 0 335,858

Project Total 3,853,284 1,064,388 783,118 423,914 0 0 2,271,420

Facilities Health Department - AHU Replacement General Fund - Operating 1,200,000 0 0 0 0 0 0

Project Total 1,200,000 0 0 0 0 0 0

Facilities Health Department - Belleview Building General Fund - Unfunded 0 0 0 0 0 900,000 900,000

Project Total 0 0 0 0 0 900,000 900,000

Facilities Health Department - Reddick Building General Fund - Unfunded 0 0 0 900,000 0 0 900,000

Project Total 0 0 0 900,000 0 0 900,000

Facilities Health Department - Replace Boilers at Health Dept General Fund - Unfunded 0 0 0 160,000 160,000 160,000 480,000

Project Total 0 0 0 160,000 160,000 160,000 480,000

Facilities Health Department - Re-roof Building General Fund - Unfunded 0 0 600,000 0 0 0 600,000

Project Total 0 0 600,000 0 0 0 600,000

Facilities Management - Chillwater HVAC System - JC1/JC2 General Fund - Operating 1,447,000 0 0 0 0 0 0 Capital Projects Fund 8,370 0 0 0 0 0 0

Project Total 1,455,370 0 0 0 0 0 0

Facilities Management - Duct replace/chillwater syst. at Original Jail General Fund - Unfunded 0 0 400,000 0 0 0 400,000

Project Total 0 0 400,000 0 0 0 400,000

11 (All amounts stated at 2018-19 price level)



Category / Project / Funding

Appropriated To Date FY 2019 FY 2020 FY 2021 FY 2022 FY 2023

Five Year Total

General Capital Improvements Facilities Management - Energy Management Control System General Fund - Unfunded 0 0 100,000 0 0 0 100,000

Project Total 0 0 100,000 0 0 0 100,000

Facilities Management - Fire Panel Upgrades General Fund - Unfunded 0

Project Total 0 0 0

150,000 150,000

0 0

0 0

0 0

150,000 150,000

Facilities Management - Growth Services Renovation General Fund - Unfunded 0 0

Project Total 0 0 0 0

0 0

0 0

1,750,000 1,750,000

1,750,000 1,750,000

Facilities Management - Human Resources Parking Lot General Fund - Operating 200,000 0

Project Total 200,000 0 0 0

0 0

0 0

0 0

0 0

Facilities Management - Jail Water Line Replacement General Fund - Operating 250,000 0


0 0

0 0

0 0

0 0

Facilities Management - JC2 Energy Management System General Fund - Operating 159,000 0 0 0 0 0 0

Project Total 159,000 0 0 0 0 0 0

Facilities Management - New Animal Services Building General Fund - Unfunded 0 0 200,000 400,000 575,000 100,000 1,275,000

Project Total 0 0 200,000 400,000 575,000 100,000 1,275,000

Facilities Management - Paving at the McPherson Complex General Fund - Unfunded 0 0 200,000 0 0 0 200,000

Project Total 0 0 200,000 0 0 0 200,000

Facilities Management - Replacement of Boilers at Jail General Fund - Operating 140,000 0


0 0

0 0

0 0

0 0

Facilities Management - Re-roof Florida Fish & Wildlife Bldg General Fund - Unfunded 0 0 120,000

Project Total 0 0 120,000 0 0

0 0

0 0

120,000 120,000

Facilities Management - Re-Roof original Jail facility General Fund - Operating 1,224,591 0

Project Total 1,224,591 0 0 0

0 0

0 0

0 0

0 0

Facilities Management - Upgrades/Rebuild of Elevators at JC General Fund - Operating 800,000 0 0 General Fund - Unfunded 0 0 400,000

Project Total 800,000 0 400,000

0 0 0

0 0 0

0 0 0

0 400,000 400,000


13





Five Year Total

General Capital Improvements Library - Headquarters Re-Roof General Fund - Unfunded

Project Total 0 0

0 0

0 0

0 0

750,000 750,000

0 0

750,000 750,000

Public Defender - Building Expansion General Fund - Operating 550,000

Project Total 550,000 1,400,000 1,400,000

0 0

0 0

0 0

0 0

1,400,000 1,400,000

S E Livestock Pavilion - Construct Wash Rack General Fund - Unfunded 0

Project Total 0 0 0

200,000 200,000

0 0

0 0

0 0

200,000 200,000

S E Livestock Pavilion - Galvanized Stalls General Fund - Operating 19,716 Local Option Sales Tax 8,142 SELP Capital Improvements - 62,345 Operating

Project Total 90,203

44,309 0 0

44,309

0 0 0

0

0 0 0

0

0 0 0

0

0 0 0

0

44,309 0 0

44,309

S E Livestock Pavilion - Phase 3 General Fund - Operating 368,540 General Fund - Grants 1,446,980 Local Option Sales Tax 566,618

Project Total 2,382,138

0 0 0 0

0 3,671,768

0 3,671,768

0 0 0 0

0 0 0 0

0 0 0 0

0 3,671,768

0 3,671,768

S E Livestock Pavilion - Purchase and Install Fans in Open Arena General Fund - Unfunded 0 0 176,000 0 0 0 176,000

Project Total 0 0 176,000 0 0 0 176,000

S E Livestock Pavilion - Repair Drainage On Wash Rack General Fund - Unfunded 0 0 350,000 0 0 0 350,000

Project Total 0 0 350,000 0 0 0 350,000

S E Livestock Pavilion - Reroof Livestock Barn over Stalls General Fund - Operating 325,000 0 0 0 0 0 0

Project Total 325,000 0 0

S E Livestock Pavilion - Restrooms/Concession Stand General Fund - Grants 0 300,000 0

Project Total 0 300,000 0

S E Livestock Pavilion Electric/ Water/Sewer General Fund - Unfunded 0 0 150,000

Project Total 0 0 150,000

0

0 0

0 0

0

0 0

0 0

0

0 0

0 0

0

300,000 300,000

150,000 150,000

(All amounts stated at 2018-19 price level)





Five Year Total

General Capital Improvements Sheriff - Evidence / DNA Laboratory Infrastructure Surtax Cap Proj

Project Total 0 0

0 0

717,653 717,653

0 0

0 0

0 0

717,653 717,653

Sheriff - Evidence / Forensics Building Infrastructure Surtax Cap Proj 300,000

Project Total 300,000 1,771,720 1,771,720

524,438 524,438

0 0

0 0

0 0

2,296,158 2,296,158

Sheriff - Generators General Fund - Operating

Project Total 180,000 180,000

0 0

0 0

0 0

0 0

0 0

0 0

Sheriff Jail - A/C Upgrade General Fund - Unfunded

Project Total 0 0

0 0

650,000 650,000

0 0

0 0

0 0

650,000 650,000

Sheriff Jail - Heating Boiler Replacements General Fund - Unfunded 0

Project Total 0 0 0

0 0

200,000 200,000

200,000 200,000

200,000 200,000

600,000 600,000

Sheriff Jail - Pods A-D Gas Package Unit General Fund - Unfunded 0 0 0 0 0 180,000 180,000

Project Total 0 0 0 0 0 180,000 180,000

Sheriff Jail - Re-roof Sheriff Ops Building General Fund - Unfunded 0

Project Total 0 0 0

750,000 750,000

0 0

0 0

0 0

750,000 750,000

Sheriff Jail Information Tech - Infrastructure Surtax Infrastructure Surtax Cap Proj 132,491 52,153 52,153 55,095 0 0 159,401

Project Total 132,491 52,153 52,153 55,095 0 0 159,401

Sheriff Patrol Aviation - Infrastructure Surtax Infrastructure Surtax Cap Proj 3,153,242 1,198,877

Project Total 3,153,242 1,198,877 0 0

0 0

0 0

0 0

1,198,877 1,198,877

Sheriff Patrol Information Tech - Infrastructure Surtax Infrastructure Surtax Cap Proj 1,529,122 826,253

Project Total 1,529,122 826,253 471,430 471,430

473,845 473,845

0 0

0 0

1,771,528 1,771,528

Sheriff Patrol Safety Gear - Infrastructure Surtax Infrastructure Surtax Cap Proj 580,121 108,629

Project Total 580,121 108,629 110,854 110,854

113,079 113,079

0 0

0 0

332,562 332,562

Sheriff Patrol Vehicles - Infrastructure Surtax Infrastructure Surtax Cap Proj 4,291,764 3,030,790 2,741,410 2,803,220 0 0 8,575,420

Project Total 4,291,764 3,030,790 2,741,410 2,803,220 0 0 8,575,420


15





Five Year Total

General Capital Improvements Sheriff Regular Information Tech - Infrastructure Surtax Infrastructure Surtax Cap Proj 338,605 117,119 117,119 120,061 0 0 354,299

Project Total 338,605 117,119 117,119 120,061 0 0 354,299

Sheriff Regular Vehicles - Infrastructure Surtax Infrastructure Surtax Cap Proj 278,681 129,188 132,652 141,127 0 0 402,967

Project Total 278,681 129,188 132,652 141,127 0 0 402,967

State Attorney - 4th Floor Build-Out General Fund - Unfunded 0 0 1,500,000 1,000,000 0 0 2,500,000

Project Total 0 0 1,500,000 1,000,000 0 0 2,500,000

Tax Collector / Property Appraiser - A/C Upgrade General Fund - Operating 250,000 250,000 0 0 0 0 250,000

Project Total 250,000 250,000 0 0 0 0 250,000

Veterans Nursing Facility General Fund - Grants 0 500,000 0 0 0 0 500,000

Project Total 0 500,000 0 0 0 0 500,000

Total General Capital 23,663,612 10,793,426 15,268,595 6,790,341 1,685,000 3,290,000 37,827,362 Improvements

Transportation CR 484 Interchange w/ I-75 - Infrastructure Surtax Infrastructure Surtax Cap Proj 1,000,000 1,100,000 0 6,403,410 0 0 7,503,410

Project Total 1,000,000 1,100,000 0 6,403,410 0 0 7,503,410

E Hwy 316 - Infrastructure Surtax Infrastructure Surtax Cap Proj 2,449,141 0 0 0 0 0 0

Project Total 2,449,141 0 0 0 0 0 0

Emerald Rd - Infrastructure Surtax Infrastructure Surtax Cap Proj 0 700,000 0 0 0 0 700,000

Project Total 0 700,000 0 0 0 0 700,000

Marion Oaks Blvd - Infrastructure Surtax Infrastructure Surtax Cap Proj 2,500,000 0 0 0 0 0 0

Project Total 2,500,000 0 0 0 0 0 0

NE Hwy 315 - Infrastructure Surtax Infrastructure Surtax Cap Proj 0 3,350,000 0 0 0 0 3,350,000

Project Total 0 3,350,000 0 0 0 0 3,350,000






Five Year Total

Transportation NW 49th/35th St Ph 2B - Infrastructure Surtax Infrastructure Surtax Cap Proj 1,375,000 5,200,000 0 0 0 0 5,200,000

Project Total 1,375,000 5,200,000 0 0 0 0 5,200,000

NW 49th/35th St Ph 2C - Infrastructure Surtax Infrastructure Surtax Cap Proj 2,130,000 1,400,000 4,145,000 17,357,531 0 0 22,902,531

Project Total 2,130,000 1,400,000 4,145,000 17,357,531 0 0 22,902,531

NW Gainesville Road - Infrastructure Surtax Infrastructure Surtax Cap Proj 3,500,000

Project Total 3,500,000 0 0

0 0

0 0

0 0

0 0

0 0

NW Hwy 320 - Infrastructure Surtax Infrastructure Surtax Cap Proj 1,500,000


0 0

0 0

0 0

0 0

0 0

NW Hwy 464B - Infrastructure Surtax Infrastructure Surtax Cap Proj 3,425,000


0 0

0 0

0 0

0 0

0 0

Pole Barns N Substation Building Transportation - Operating 650,000 0 0 0 0 0 0

Project Total 650,000 0 0 0 0 0 0

S 182nd Avenue Rd - Infrastructure Surtax Infrastructure Surtax Cap Proj 2,200,000 1,000,000 0 0 0 0 1,000,000

Project Total 2,200,000 1,000,000 0 0 0 0 1,000,000

S Hwy 314A - Infrastructure Surtax Infrastructure Surtax Cap Proj 3,300,000


0 0

0 0

0 0

0 0

0 0

Sales Tax Funded Transportation Projects Local Option Sales Tax 1,655,451


0 0

0 0

0 0

0 0

0 0

SW 107th Place (CR 475B) - Infrastructure Surtax Infrastructure Surtax Cap Proj 700,000


0 0

0 0

0 0

0 0

0 0

SW 49th/40th Ave Ph1 - Infrastructure Surtax Infrastructure Surtax Cap Proj 0

Project Total 0 0 0

3,691,907 3,691,907

0 0

0 0

0 0

3,691,907 3,691,907

SW 49th/40th Ave Ph2&3 - Infrastructure Surtax Infrastructure Surtax Cap Proj 250,000 6,157,872 0 0 0 0 6,157,872

Project Total 250,000 6,157,872 0 0 0 0 6,157,872




Category / Project / Appropriated Funding To Date FY 2019 FY 2020 FY 2021

Transportation W Hwy 326 - Infrastructure Surtax Infrastructure Surtax Cap Proj 2,250,000 0 0 0


Total Transportation 28,884,592 18,907,872 7,836,907 23,760,941

Parks & Recreation Parks and Recreation - Baseline Rd Trailhead Playground Improv Parks Fees - Operating 0 0 0 250,000

FY 2022

0 0

0

0

FY 2023

0 0

0

0

Five Year Total

0 0

50,505,720

250,000 Project Total 0 0 0 250,000 0 0 250,000

Parks and Recreation - Baseline Road Trail Head Playground Safety Resurfacing Replacem Parks Fees - Operating 0 0 575,000 2,060,000 0 0 2,635,000

Project Total 0 0 575,000 2,060,000 0 0 2,635,000

Parks and Recreation - Belleview Modular Bathroom General Fund - Operating 145,095 0 0 0 0 0 0

Project Total 145,095 0 0 0 0 0 0

Parks and Recreation - Belleview Sportsplex Phase 1 Maintenance Facility Parks Fees - Operating 0 0 0 0 0 4,060,000 4,060,000

Project Total 0 0 0 0 0 4,060,000 4,060,000

Parks and Recreation - Belleview Sportsplex Restrooms/Concession Facilities Parks Fees - Operating 0 0 0 0 0 500,000 500,000

Project Total 0 0 0 0 0 500,000 500,000

Parks and Recreation - Blue Run Restroom General Fund - Grants 150,000 0 0 0 0 0 0 Parks Fees - Operating 150,000 0 0 0 0 0 0

Project Total 300,000 0 0 0 0 0 0

Parks and Recreation - Coehadjoe Park Courts Parks Fees - Operating 376,193


0 0

0 0

0 0

0 0

0 0

Parks and Recreation - Eureka West Boat Ramp Improvements Parks Fees - Operating 0 0 0 0 150,000 0 150,000

Project Total 0 0 0 0 150,000 0 150,000

Parks and Recreation - Forest Community Center Pavilion Parks Fees - Operating 0 0 0 0 0 242,000 242,000

Project Total 0 0 0 0 0 242,000 242,000






Five Year Total

Parks & Recreation Parks and Recreation - Gores Landing Improvements Parks Fees - Operating 0 0 0 300,000 0 0 300,000

Project Total 0 0 0 300,000 0 0 300,000

Parks and Recreation - Gores Landing Restrooms/Shower Facilities Parks Fees - Operating 0 0 0 200,000 0 0 200,000

Project Total 0 0 0 200,000 0 0 200,000

Parks and Recreation - Heagy Burry Boat Ramp General Fund - Grants 931,364 Parks Fees - Operating 636,477 Pennies for Parks - Debt 272,925 Proceeds

Project Total 1,840,766

0 0 0

0

0 0 0

0

0 0 0

0

0 0 0

0

0 0 0

0

0 0 0

0

Parks and Recreation - Horseshoe Lake ADA Improvements Parks Fees - Operating 0 0

Project Total 0 0 0 0

0 0

145,000 145,000

0 0

145,000 145,000

Parks and Recreation - John Van Fleet Sports Parking Lot Improv Parks Fees - Operating 0 0 0 175,000 0 0 175,000

Project Total 0 0 0 175,000 0 0 175,000

Parks and Recreation - Kiwanis Beach Improvements Parks Fees - Operating 0 0 0 150,000 0 0 150,000

Project Total 0 0 0 150,000 0 0 150,000

Parks and Recreation - KP Hole Park Dive Accessories Parks Fees - Operating 0 0 0 0 120,000 0 120,000

Project Total 0 0 0 0 120,000 0 120,000

Parks and Recreation - Little Lake Weir Bulkhead Improvements Parks Fees - Operating 15,000 130,000 0

Project Total 15,000 130,000 0 0 0

0 0

0 0

130,000 130,000

Parks and Recreation - Moorehead Boat Ramp Parking Lot Improv Parks Fees - Operating 0 0 0 110,000

Project Total 0 0 0 110,000 0 0

0 0

110,000 110,000

Parks and Recreation - Moss Bluff Boat Ramp North Improvements Parks Fees - Operating 0 0 0

Project Total 0 0 0 0 0

120,000 120,000

0 0

120,000 120,000

Parks and Recreation - Moss Bluff Boat Ramp South Improvements Parks Fees - Operating 0 0 0 0 100,000 0 100,000

Project Total 0 0 0 0 100,000 0 100,000






Five Year Total

Parks & Recreation Parks and Recreation - Orange Lake Community Park Baseball Lighting Parks Fees - Operating 0 0 0 100,000 0 0 100,000

Project Total 0 0 0 100,000 0 0 100,000

Parks and Recreation - Ralph Russell Park Parks Fees - Operating 510,309 0 0 0 0 0 0

Project Total 510,309 0 0 0 0 0 0

Parks and Recreation - Ray Wayside Park General Fund - Grants 489,801 0 0 0 0 0 0 Parks Fees - Operating 100,000 0 0 0 0 0 0

Project Total 589,801 0 0 0 0 0 0

Parks and Recreation - Ray Wayside Park Improvements Parks Fees - Operating 0 50,000 0 460,000 0 0 510,000

Project Total 0 50,000 0 460,000 0 0 510,000

Parks and Recreation - Rotary Sportsplex Babe Ruth Batting Cages General Fund - Grants 65,000 0 0 0 0 0 0 Parks Fees - Operating 73,100 0 0 0 0 0 0

Project Total 138,100 0 0 0 0 0 0

Parks and Recreation - Rotary Sportsplex Improvements Parks Fees - Operating 0 0 50,000 295,000 0 0 345,000

Project Total 0 0 50,000 295,000 0 0 345,000

Parks and Recreation - Rotary Sportsplex Spectator Seating General Fund - Grants 180,000 0 0 0 0 0 0 Parks Fees - Operating 72,146 0 0 0 0 0 0

Project Total 252,146 0 0 0 0 0 0

Parks and Recreation - Shocker Park Improvements Parks Fees - Operating 0 25,000 100,000 0 0 0 125,000

Project Total 0 25,000 100,000 0 0 0 125,000

Parks and Recreation - Shocker Park Restrooms at Upper Field Parks Fees - Operating 0 0 200,000 0 0 0 200,000

Project Total 0 0 200,000 0 0 0 200,000

Parks and Recreation - Wrigley Batting Cages Parks Fees - Operating 0 150,000 0 0 0 0 150,000

Project Total 0 150,000 0 0 0 0 150,000

Parks and Recreation - Wrigley Fields Park Improvements Parks Fees - Operating 635,097 0 0 0 0 0 0

Project Total 635,097 0 0 0 0 0 0






Five Year Total

Parks & Recreation Trailhead Connection Capital Projects Fund


0 0

0 0

0 0

0 0

0 0

0 0

Total Parks & Recreation 5,144,507 355,000 925,000 4,100,000 635,000 4,802,000 10,817,000

Airport Airport Master Plan Update Airport - Operating Airport - Grants

Project Total

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

6,000 294,000 300,000

6,000 294,000 300,000

Design and Construct 2 - 2,500 SF Hangars Airport - Operating 0 Airport - Grants 0

0 0

50,000 200,000

0 0

0 0

0 0

50,000 200,000

Project Total 0 0 250,000 0 0 0 250,000

Design and Construct Hangar Unit with Taxilane Local Option Sales Tax 60,000 0 0 0 0 0 0 Airport - Operating 232,781 0 0 0 0 0 0 Airport - Grants 800,000 0 0 0 0 0 0

Project Total 1,092,781 0 0 0 0 0 0

Install AWOS III Equipment Airport - Operating 0 35,000 0 0 0 0 35,000 Airport - Grants 0 140,000 0 0 0 0 140,000

Project Total 0 175,000

Install Shade Hangars Airport - Operating 0 41,976 Airport - Grants 0 167,906

Project Total 0 209,882

Total Airport 1,092,781 384,882

9-1-1 Emergency Communications 9-1-1 Regional Network 9-1-1 Management - 0 0 Operating

Project Total 0 0

0

0 0 0

250,000

0

0

0

0 0 0

0

500,000

500,000

0

0 0 0

0

0

0

0

0 0 0

300,000

0

0

175,000

41,976 167,906 209,882

934,882

500,000

500,000


21





Five Year Total

9-1-1 Emergency Communications Emergency Communications - Infrastructure Surtax Infrastructure Surtax Cap Proj 8,484,912 0 0 0 0 0 0

Project Total 8,484,912 0

Total 9-1-1 Emergency 8,484,912 0 Communications

Fire / Rescue & EMS Services EMS Information Technology - Infrastructure Surtax Infrastructure Surtax Cap Proj 381,222 0

0

0

0

0

500,000

0

0

0

0

0

0

0

0

500,000

0 Project Total 381,222 0 0 0 0 0 0

EMS Safety Gear - Infrastructure Surtax Infrastructure Surtax Cap Proj 848,966


0 0

0 0

0 0

0 0

0 0

EMS Vehicles - Infrastructure Surtax Infrastructure Surtax Cap Proj 2,595,610

Project Total 2,595,610 1,460,959 1,460,959

1,375,362 1,375,362

1,452,650 1,452,650

0 0

0 0

4,288,971 4,288,971

Fire - Critical Needs Fire / Rescue - Operating


0 0

0 0

0 0

0 0

0 0

0 0

Fire Logistics Phase I Infrastructure Surtax Cap Proj


0 0

0 0

0 0

0 0

0 0

0 0

Fire Rescue Training/Logistics Land Purchase Fire / Rescue - Operating 0 0 0 300,000 0 0 300,000

Project Total 0 0 0 300,000 0 0 300,000

Fire Safety Gear - Infrastructure Surtax Infrastructure Surtax Cap Proj 1,697,933 0 0 0 0 0 0

Project Total 1,697,933 0 0 0 0 0 0

Fire Station #17 Silver Springs Shores Fire / Rescue - Operating 150,000 0 0 0 0 0 0

Project Total 150,000 0 0 0 0 0 0

Fire Station #18 Renovations Fire / Rescue - Operating 0 0 0 0 100,000 0 100,000

Project Total 0 0 0 0 100,000 0 100,000




Category / Project / Appropriated Funding To Date FY 2019 FY 2020 FY 2021

Fire / Rescue & EMS Services Fire Station #28 Rolling Greens Infrastructure Surtax Cap Proj 1,300,500 0 0 0 Fire / Rescue - Impact Fees 204,794 0 0 0


Fire Vehicles - Infrastructure Surtax Infrastructure Surtax Cap Proj 3,799,900 2,477,366 1,934,359 2,043,117

Project Total 3,799,900 2,477,366 1,934,359 2,043,117

Weirsdale Fire Station EMT - Operating 51,556 0 0 0 Fire / Rescue - Impact Fees 179,110 0 0 0


Total Fire / Rescue & EMS 11,424,591 3,938,325 3,309,721 3,795,767 Services

Solid Waste Baseline - Regional Capacity Enhancement Solid Waste - Operating 1,110,538 75,000 0 0

FY 2022

0 0 0

0 0

0 0 0

100,000

0

FY 2023

0 0 0

0 0

0 0 0

0

0

Five Year Total

0 0 0

6,454,842 6,454,842

0 0 0

11,143,813

75,000 Project Total 1,110,538 75,000 0 0 0 0 75,000

Baseline Class I Landfill Closure Solid Waste - Operating

Project Total 0 0

0 0

1,200,000 11,539,187 1,200,000 11,539,187

0 0

0 0

12,739,187 12,739,187

Baseline Landfill Solid Waste - Operating

Project Total 3,400,370 3,400,370

62,600 62,600

62,600 62,600

62,600 62,600

45,000 45,000

40,000 40,000

272,800 272,800

Baseline Landfill - Improvements I Solid Waste - Operating 2,835,285

Project Total 2,835,285 75,000 75,000

140,000 140,000

75,000 75,000

0 0

0 0

290,000 290,000

Baseline Landfill - Improvements III Solid Waste - Operating 2,901,750 176,000 96,000 85,000 50,000 50,000 457,000

Project Total 2,901,750 176,000 96,000 85,000 50,000 50,000 457,000

Baseline Landfill A, B & C Wet Wells Solid Waste - Operating 500,000

Project Total 500,000 50,000 50,000

230,000 230,000

0 0

0 0

0 0

280,000 280,000

Baseline Landfill Perimeter Roads and Parking Improv Solid Waste - Operating 200,000 0 0 0 0 0 0

Project Total 200,000 0 0 0 0 0 0






Five Year Total

Solid Waste Baseline Scale Complex Improvements Solid Waste - Operating 0

Project Total 0 90,000 90,000

30,000 30,000

400,000 400,000

0 0

0 0

520,000 520,000

Baseline Transfer Station Improvements Solid Waste - Operating 618,621

Project Total 618,621 65,500 65,500

0 0

0 0

0 0

0 0

65,500 65,500

Citizen Drop-off Facility at Baseline Landfill Solid Waste - Operating 2,025,000


0 0

0 0

0 0

0 0

0 0

Davis Landfill Solid Waste - Operating

Project Total 2,442,251 2,442,251

85,000 85,000

60,000 60,000

50,000 50,000

50,000 50,000

800,000 800,000

1,045,000 1,045,000

Davis Potable Water System Solid Waste - Operating

Project Total 3,464,098 3,464,098

45,000 45,000

45,000 45,000

45,000 45,000

45,000 45,000

0 0

180,000 180,000

Maintenance Barn/Truck Wash Solid Waste - Operating 225,000 0 0 0 0 0 0

Project Total 225,000 0 0 0 0 0 0

Martel Landfill Solid Waste - Operating 1,723,011 50,000 0 50,000 0 50,000 150,000

Project Total 1,723,011 50,000 0 50,000 0 50,000 150,000

Newton Contamination Remediation Solid Waste - Operating 300,000 225,000 60,000 50,000 50,000 1,000,000 1,385,000

Project Total 300,000 225,000 60,000 50,000 50,000 1,000,000 1,385,000

Recycling Centers Improvements Solid Waste - Operating 340,000 530,000 250,000 0 0 0 780,000

Project Total 340,000 530,000 250,000 0 0 0 780,000

Single Stream Recycling Solid Waste - Operating 320,500 30,000 30,000 30,000 0 0 90,000

Project Total 320,500 30,000 30,000 30,000 0 0 90,000

Solid Waste and Animal Services Master Site Plan Solid Waste - Operating 0 200,000 1,000,000 2,200,000 0 0 3,400,000

Project Total 0 200,000 1,000,000 2,200,000 0 0 3,400,000

Total Solid Waste 22,406,424 1,759,100 3,203,600 14,586,787 240,000 1,940,000 21,729,487


24



Category / Project / Appropriated Five Year Funding To Date FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 Total

Utilities Automated Meter Reading Utilities - Operating 5,536,920 450,000 0 0 0 0 450,000 Utilities - Debt Proceeds 1,163,790 0 0 0 0 0 0 Utilities - Future Capital 0 0 450,000 450,000 450,000 450,000 1,800,000

Project Total 6,700,710 450,000 450,000 450,000 450,000 450,000 2,250,000

Computerized Maintenance Mgmt System Utilities - Operating 540,971 0 0 0 0 0 0

Project Total 540,971 0 0 0 0 0 0

Lift Station and Sewer Mains Utilities - Operating 12,975,247 1,633,000 0 0 0 0 1,633,000 Utilities - Grants 125,000 0 0 0 0 0 0 Utilities - Debt Proceeds 265,674 0 0 0 0 0 0 Utilities - Future Capital 0 0 3,980,500 4,396,400 1,135,000 9,477,625 18,989,525

Project Total 13,365,921 1,633,000 3,980,500 4,396,400 1,135,000 9,477,625 20,622,525

New Construction - Waste Water Treatment Plants Utilities - Future Capital 0 0 900,000 20,000,000 0 0 20,900,000

Project Total 0 0 900,000 20,000,000 0 0 20,900,000

New Construction - Water Plants Utilities - Operating 205,840 0 0 0 0 0 0

Project Total 205,840 0 0 0 0 0 0

Ocala Crossings South PUD Utilities System Improvements Utilities - Operating 1,800,000 0 0 0 0 0 0

Project Total 1,800,000 0 0 0 0 0 0

Reclaimed Water Stations and Reclaim Mains Utilities - Operating 4,743,714 150,000 0 0 0 0 150,000 Utilities - Grants 3,597,638 0 0 385,000 0 1,500,000 1,885,000

Project Total 8,341,352 150,000 0 385,000 0 1,500,000 2,035,000

Relocations Due to Construction Utilities - Operating 1,637,549 200,000 0 0 0 0 200,000 Utilities - Debt Proceeds 189,415 0 0 0 0 0 0 Utilities - Future Capital 0 0 200,000 200,000 200,000 0 600,000

Project Total 1,826,964 200,000 200,000 200,000 200,000 0 800,000

Smart Water Software Integration Utilities - Operating 2,379,291 0 0 0 0 0 0

Project Total 2,379,291 0 0 0 0 0 0






Five Year Total

Utilities Toilet Rebate/Minor Capital Replacements Utilities - Operating 345,328 Utilities - Future Capital 0

64,000 0

0 64,000

0 64,000

0 64,000

0 0

64,000 192,000

Project Total 345,328 64,000 64,000 64,000 64,000 0 256,000

US Hwy 441 Water Main Extension Utilities - Operating 1,479,353 0 0 0 0 0 0 Utilities - Grants 706,496 0 0 0 0 0 0

Project Total 2,185,849 0 0 0 0 0 0

Utility Acquisitions Utilities - Operating 100,000 100,000 0 0 0 0 100,000 Utilities - Future Capital 0 0 100,000 100,000 100,000 100,000 400,000

Project Total 100,000 100,000 100,000 100,000 100,000 100,000 500,000

Wastewater Treatment Plant Improvements Utilities - Operating 9,305,161 4,100,000 0 0 0 0 4,100,000 Utilities - Future Capital 0 0 16,300,000 900,000 20,750,000 50,000 38,000,000

Project Total 9,305,161 4,100,000 16,300,000 900,000 20,750,000 50,000 42,100,000

Water Mains and Fire Hydrants Utilities - Operating 18,653,308 Utilities - Debt Proceeds 1,171,638 Utilities - Future Capital 0

989,103 0 0

0 0

2,353,000

0 0

5,884,400

0 0 0 0

2,110,000 10,492,760

989,103 0

20,840,160 Project Total 19,824,946 989,103 2,353,000 5,884,400 2,110,000 10,492,760 21,829,263

Water Treatment Plant Improvements Utilities - Operating 4,752,129 150,000 0 0 0 0 150,000 Utilities - Future Capital 0 0 6,350,000 3,350,000 1,350,000 620,000 11,670,000

Project Total 4,752,129 150,000 6,350,000 3,350,000 1,350,000 620,000 11,820,000

Total Utilities 71,674,462 7,836,103 30,697,500 35,729,800 26,159,000 22,690,385 123,112,788

Total - All Categories 172,775,881 43,974,708 61,491,323 89,263,636 28,819,000 33,022,385 256,571,052


Marion County Board of County Commissioners Proposed Capital Improvement Program - By Funding Source


Funding / Organization /

Project Appropriated

To Date FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 Five Year

Total

General Fund - Operating General Fund

Enterprise Resource Planning Capital 2,295,668 511,900 0 0 0 0 511,900

Facilities Health Department - AHU Replacement 1,200,000 0 0 0 0 0 0

Facilities Management - Chillwater HVAC System - JC1/JC2 1,447,000 0 0 0 0 0 0

Facilities Management - Human Resources Parking Lot 200,000 0 0 0 0 0 0

Facilities Management - Jail Water Line Replacement 250,000 0 0 0 0 0 0

Facilities Management - JC2 Energy Management System 159,000 0 0 0 0 0 0

Facilities Management - Replacement of Boilers at Jail 140,000 0 0 0 0 0 0

Facilities Management - Re-Roof original Jail facility 1,224,591 0 0 0 0 0 0

Facilities Management - Upgrades/Rebuild of Elevators at JC 800,000 0 0 0 0 0 0

Parks and Recreation - Belleview Modular Bathroom 145,095 0 0 0 0 0 0

Public Defender - Building Expansion 550,000 1,400,000 0 0 0 0 1,400,000

S E Livestock Pavilion - Galvanized Stalls 19,716 44,309 0 0 0 0 44,309

S E Livestock Pavilion - Phase 3 368,540 0 0 0 0 0 0

S E Livestock Pavilion - Reroof Livestock Barn over Stalls 325,000 0 0 0 0 0 0

Sheriff - Generators 180,000 0 0 0 0 0 0

Tax Collector / Property Appraiser - A/C Upgrade 250,000 250,000 0 0 0 0 250,000

Organization Total 9,554,610 2,206,209 0 0 0 0 2,206,209

Total General Fund -Operating

General Fund - Grants

9,554,610 2,206,209 0 0 0 0 2,206,209

Community Services/CDBG

Enterprise Resource Planning Capital

Organization Total 355 355

0 0

0 0

0 0

0 0

0 0

0 0







Total

General Fund - Grants Emergency Solutions Program

Enterprise Resource Planning Capital

Organization Total 34 34

0 0

0 0

0 0

0 0

0 0

0 0

General Fund

Parks and Recreation - Rotary Sportsplex Babe Ruth Batting Cages 65,000 0 0

Parks and Recreation - Rotary Sportsplex Spectator Seating 180,000 0 0

0

0

0

0

0

0

0

0 Organization Total 245,000 0 0 0 0 0 0

Health Services Capital

Veterans Nursing Facility 0 500,000 0 0 0 0 500,000

Organization Total 0 500,000 0 0 0 0 500,000

HOME Investment Partnership Program

Enterprise Resource Planning Capital 116 0 0 0 0 0 0

Organization Total 116 0 0 0 0 0 0

Neighborhood Stabilization Program 1

Enterprise Resource Planning Capital 246 0 0 0 0 0 0

Organization Total 246 0 0 0 0 0 0

Other Recreation Programs

Parks and Recreation - Blue Run Restroom 150,000 0 0 0 0 0 0

Parks and Recreation - Heagy Burry Boat Ramp 931,364 0 0 0 0 0 0

Parks and Recreation - Ray Wayside Park 489,801 0 0 0 0 0 0

Organization Total 1,571,165 0 0 0 0 0 0

Southeastern Livestock Pavilion Capital

S E Livestock Pavilion - Phase 3 1,446,980 0 3,671,768 0 0 0 3,671,768

S E Livestock Pavilion - Restrooms/Concession Stand 0 300,000 0 0 0 0 300,000

Organization Total 1,446,980 300,000 3,671,768 0 0 0 3,971,768

Total General Fund - Grants 3,263,896 800,000 3,671,768 0 0 0 4,471,768




Funding / AppropriatedOrganization / To Date FY 2019 FY 2020Project FY 2021 FY 2022 FY 2023 Five Year

Total

General Fund - Unfunded General Fund

Enterprise Resource Planning Capital 0 0 390,898 189,064 0 0 579,962

Facilities Health Department - Belleview Building 0 0 0 0 0 900,000 900,000

Facilities Health Department - Reddick Building 0 0 0 900,000 0 0 900,000

Facilities Health Department - Replace Boilers at Health Dept 0 0 0 160,000 160,000 160,000 480,000

Facilities Health Department - Re-roof Building 0 0 600,000 0 0 0 600,000

Facilities Management - Duct replace/chillwater syst. at Original Jail 0 0 400,000 0 0 0 400,000

Facilities Management - Energy Management Control System 0 0 100,000 0 0 0 100,000

Facilities Management - Fire Panel Upgrades 0 0 150,000 0 0 0 150,000

Facilities Management - Growth Services Renovation 0 0 0 0 0 1,750,000 1,750,000

Facilities Management - New Animal Services Building 0 0 200,000 400,000 575,000 100,000 1,275,000

Facilities Management - Paving at the McPherson Complex 0 0 200,000 0 0 0 200,000

Facilities Management - Re-roof Florida Fish & Wildlife Bldg 0 0 120,000 0 0 0 120,000

Facilities Management - Upgrades/Rebuild of Elevators at JC 0 0 400,000 0 0 0 400,000

Library - Headquarters Re-Roof 0 0 0 0 750,000 0 750,000

S E Livestock Pavilion - Construct Wash Rack 0 0 200,000 0 0 0 200,000

S E Livestock Pavilion - Purchase and Install Fans in Open Arena 0 0 176,000 0 0 0 176,000

S E Livestock Pavilion - Repair Drainage On Wash Rack 0 0 350,000 0 0 0 350,000

S E Livestock Pavilion Electric/ Water/Sewer 0 0 150,000 0 0 0 150,000

Sheriff Jail - A/C Upgrade 0 0 650,000 0 0 0 650,000

Sheriff Jail - Heating Boiler Replacements 0 0 0 200,000 200,000 200,000 600,000

Sheriff Jail - Pods A-D Gas Package Unit 0 0 0 0 0 180,000 180,000


30



Funding / AppropriatedOrganization / To Date FY 2019 FY 2020Project

General Fund - Unfunded General Fund

Sheriff Jail - Re-roof Sheriff Ops Building 0 0 750,000

State Attorney - 4th Floor Build-Out 0 0 1,500,000

Organization Total 0 0 6,336,898

Total General Fund - 0 0 6,336,898 Unfunded

Capital Projects Fund CIP Capital Project Fund

Facilities Management - Chillwater HVAC System - JC1/JC2 8,370 0 0

Trailhead Connection 342,000 0 0

FY 2021

0

1,000,000 2,849,064

2,849,064

0

0

FY 2022

0

0 1,685,000

1,685,000

0

0

FY 2023

0

0 3,290,000

3,290,000

0

0

Five Year Total

750,000

2,500,000 14,160,962

14,160,962

0


Total Capital Projects Fund 350,370 0 0 0 0 0 0

Local Option Sales Tax Surtax Capital Projects

Design and Construct Hangar Unit with Taxilane 60,000 0 0 0 0 0 0

S E Livestock Pavilion - Galvanized Stalls 8,142 0 0 0 0 0 0

S E Livestock Pavilion - Phase 3 566,618 0 0 0 0 0 0

Sales Tax Funded Transportation Projects 1,655,451 0 0 0 0 0 0

Organization Total 2,290,211 0 0 0 0 0 0

Total Local Option Sales Tax 2,290,211 0 0 0 0 0 0

Infrastructure Surtax Capital Projects Fund Infrastructure Surtax Capital Projects Fund

CR 484 Interchange w/ I-75 - Infrastructure Surtax 1,000,000 1,100,000 0 6,403,410 0 0 7,503,410

E Hwy 316 - Infrastructure Surtax 2,449,141 0 0 0 0 0 0







Total


Emerald Rd - Infrastructure Surtax 0 700,000 0 0 0 0 700,000

Emergency Communications - Infrastructure Surtax 8,484,912 0 0 0 0 0 0

EMS Information Technology - Infrastructure Surtax 381,222 0 0 0 0 0 0

EMS Safety Gear - Infrastructure Surtax 848,966 0 0 0 0 0 0

EMS Vehicles - Infrastructure Surtax 2,595,610 1,460,959 1,375,362 1,452,650 0 0 4,288,971

Fire Logistics Phase I 115,000 0 0 0 0 0 0

Fire Safety Gear - Infrastructure Surtax 1,697,933 0 0 0 0 0 0

Fire Station #28 Rolling Greens 1,300,500 0 0 0 0 0 0

Fire Vehicles - Infrastructure Surtax 3,799,900 2,477,366 1,934,359 2,043,117 0 0 6,454,842

Marion Oaks Blvd - Infrastructure Surtax 2,500,000 0 0 0 0 0 0

NE Hwy 315 - Infrastructure Surtax 0 3,350,000 0 0 0 0 3,350,000

NW 49th/35th St Ph 2B - Infrastructure Surtax 1,375,000 5,200,000 0 0 0 0 5,200,000

NW 49th/35th St Ph 2C - Infrastructure Surtax 2,130,000 1,400,000 4,145,000 17,357,531 0 0 22,902,531

NW Gainesville Road - Infrastructure Surtax 3,500,000 0 0 0 0 0 0

NW Hwy 320 - Infrastructure Surtax 1,500,000 0 0 0 0 0 0

NW Hwy 464B - Infrastructure Surtax 3,425,000 0 0 0 0 0 0

S 182nd Avenue Rd - Infrastructure Surtax 2,200,000 1,000,000 0 0 0 0 1,000,000

S Hwy 314A - Infrastructure Surtax 3,300,000 0 0 0 0 0 0

Sheriff - Evidence / DNA Laboratory 0 0 717,653 0 0 0 717,653

Sheriff - Evidence / Forensics Building 300,000 1,771,720 524,438 0 0 0 2,296,158

Sheriff Jail Information Tech - Infrastructure Surtax 132,491 52,153 52,153 55,095 0 0 159,401


32






Total


Sheriff Patrol Aviation - Infrastructure Surtax 3,153,242 1,198,877 0 0

Sheriff Patrol Information Tech - Infrastructure Surtax 1,529,122 826,253 471,430 473,845

Sheriff Patrol Safety Gear - Infrastructure Surtax 580,121 108,629 110,854 113,079

Sheriff Patrol Vehicles - Infrastructure Surtax 4,291,764 3,030,790 2,741,410 2,803,220

Sheriff Regular Information Tech - Infrastructure Surtax 338,605 117,119 117,119 120,061

Sheriff Regular Vehicles - Infrastructure Surtax 278,681 129,188 132,652 141,127

SW 107th Place (CR 475B) - Infrastructure Surtax 700,000 0 0 0

SW 49th/40th Ave Ph1 - Infrastructure Surtax 0 0 3,691,907 0

SW 49th/40th Ave Ph2&3 - Infrastructure Surtax 250,000 6,157,872 0 0

W Hwy 326 - Infrastructure Surtax 2,250,000 0 0 0

Organization Total 56,407,21030,080,926 16,014,337 30,963,135

0

0

0

0

0

0

0

0

0

0 0

0

0

0

0

0

0

0

0

0

0 0

1,198,877

1,771,528

332,562

8,575,420

354,299

402,967

0

3,691,907

6,157,872

0 77,058,398

Total Infrastructure Surtax Capital Projects Fund

56,407,21030,080,926 16,014,337 30,963,135 0 0 77,058,398

Transportation - Operating County Transportation Maintenance

Enterprise Resource Planning Capital 390,467

Pole Barns N Substation Building 650,000

104,791

0

166,907

0

64,160

0

0

0

0

0

335,858

0 Organization Total 1,040,467 104,791 166,907 64,160 0 0 335,858

Total Transportation -Operating

1,040,467 104,791 166,907 64,160 0 0 335,858

Airport - Operating Dunnellon Airport Authority Fund

Airport Master Plan Update 0

Design and Construct 2 - 2,500 SF Hangars 0

0

0

0

50,000

0

0

0

0

6,000

0

6,000

50,000


33






Total

Airport - Operating Dunnellon Airport Authority Fund

Design and Construct Hangar Unit with Taxilane 232,781 0

Install AWOS III Equipment 0 35,000

Install Shade Hangars 0 41,976

Organization Total 232,781 76,976

0

0

0 50,000

0

0

0 0

0

0

0 0

0

0

0 6,000

0

35,000

41,976 132,976

Total Airport - Operating 232,781 76,976 50,000 0 0 6,000 132,976

Airport - Grants Dunnellon Airport

Airport Master Plan Update 0 0

Design and Construct 2 - 2,500 SF Hangars 0 0

Design and Construct Hangar Unit with Taxilane 800,000 0

Install AWOS III Equipment 0 140,000

Install Shade Hangars 0 167,906


0

200,000

0

0

0 200,000

0

0

0

0

0 0

0

0

0

0

0 0

294,000

0

0

0

0 294,000

294,000

200,000

0

140,000

167,906 801,906

Total Airport - Grants 800,000 307,906 200,000 0 0 294,000 801,906

9-1-1 Management - Operating 9-1-1 Emergency Telephone System

9-1-1 Regional Network 0 0 0 500,000 0 0 500,000

Organization Total 0 0 0 500,000 0 0 500,000

Total 9-1-1 Management -Operating

Building - Operating

0 0 0 500,000 0 0 500,000

Building Department Fund

Enterprise Resource Planning Capital 87,082 64,631 63,216 16,844 0 0 144,691




Funding / Appropriated Five Year Organization / To Date FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 TotalProject

Building - Operating Organization Total 87,082 64,631 63,216 16,844 0 0 144,691

Total Building - Operating 87,082 64,631 63,216 16,844 0 0 144,691

Tourist - Operating Visitor and Convention Bureau


Organization Total 14,434 5,305 3,012 1,927 0 0 10,244

Total Tourist - Operating 14,434 5,305 3,012 1,927 0 0 10,244

Local Housing - Grants State Housing Initiative Partnership Act



Total Local Housing - Grants 8,293 3,091 1,795 1,121 0 0 6,007

Fire / Rescue - Operating Fire, Rescue and EMS Fund


Fire - Critical Needs 100,000 0 0 0 0 0 0

Fire Rescue Training/Logistics Land Purchase 0 0 0 300,000 0 0 300,000

Fire Station #17 Silver Springs Shores 150,000 0 0 0 0 0 0

Fire Station #18 Renovations 0 0 0 0 100,000 0 100,000

Organization Total 440,445 64,400 35,249 323,754 100,000 0 523,403

Total Fire / Rescue - 440,445 64,400 35,249 323,754 100,000 0 523,403 Operating







Total

Fire / Rescue - Impact Fees Fire Rescue Impact Fees Fund

Fire Station #28 Rolling Greens

Weirsdale Fire Station

Organization Total

204,794

179,110 383,904

0

0 0

0

0 0

0

0 0

0

0 0

0

0 0

0

0 0

Total Fire / Rescue - Impact Fees

383,904 0 0 0 0 0 0

EMT - Operating MSTU for Emergency Medical Transport

Weirsdale Fire Station


0 0

0 0

0 0

0 0

0 0

0 0

Total EMT - Operating 51,556 0 0 0 0 0 0

Stormwater - Operating Stormwater Program

Enterprise Resource Planning Capital 26,452

Organization Total 26,452 6,138 6,138

3,250 3,250

2,239 2,239

0 0

0 0

11,627 11,627

Total Stormwater - Operating 26,452 6,138 3,250 2,239 0 0 11,627

Parks Fees - Operating Parks and Recreation Fees Fund

Enterprise Resource Planning Capital 92,461 23,660 31,032

Parks and Recreation - Baseline Rd Trailhead Playground Improv 0 0 0

Parks and Recreation - Baseline Road Trail Head Playground Safety Resurfacing Replacement 0 0 575,000

Parks and Recreation - Belleview Sportsplex Phase 1 Maintenance Facility 0 0 0

Parks and Recreation - Belleview Sportsplex Restrooms/Concession Facilities 0 0 0

Parks and Recreation - Blue Run Restroom 150,000 0 0

34,276

250,000

2,060,000

0

0

0

0

0

0

0

0

0

0

0

0

4,060,000

500,000

0

88,968

250,000

2,635,000

4,060,000

500,000

0







Total


Parks and Recreation - Coehadjoe Park Courts 376,193 0 0 0 0 0 0

Parks and Recreation - Eureka West Boat Ramp Improvements 0 0 0 0 150,000 0 150,000

Parks and Recreation - Forest Community Center Pavilion 0 0 0 0 0 242,000 242,000

Parks and Recreation - Gores Landing Improvements 0 0 0 300,000 0 0 300,000

Parks and Recreation - Gores Landing Restrooms/Shower Facilities 0 0 0 200,000 0 0 200,000

Parks and Recreation - Heagy Burry Boat Ramp 636,477 0 0 0 0 0 0

Parks and Recreation - Horseshoe Lake ADA Improvements 0 0 0 0 145,000 0 145,000

Parks and Recreation - John Van Fleet Sports Parking Lot Improv 0 0 0 175,000 0 0 175,000

Parks and Recreation - Kiwanis Beach Improvements 0 0 0 150,000 0 0 150,000

Parks and Recreation - KP Hole Park Dive Accessories 0 0 0 0 120,000 0 120,000

Parks and Recreation - Little Lake Weir Bulkhead Improvements 15,000 130,000 0 0 0 0 130,000

Parks and Recreation - Moorehead Boat Ramp Parking Lot Improv 0 0 0 110,000 0 0 110,000

Parks and Recreation - Moss Bluff Boat Ramp North Improvements 0 0 0 0 120,000 0 120,000

Parks and Recreation - Moss Bluff Boat Ramp South Improvements 0 0 0 0 100,000 0 100,000

Parks and Recreation - Orange Lake Community Park Baseball Lighting 0 0 0 100,000 0 0 100,000

Parks and Recreation - Ralph Russell Park 510,309 0 0 0 0 0 0

Parks and Recreation - Ray Wayside Park 100,000 0 0 0 0 0 0

Parks and Recreation - Ray Wayside Park Improvements 0 50,000 0 460,000 0 0 510,000

Parks and Recreation - Rotary Sportsplex Babe Ruth Batting Cages 73,100 0 0 0 0 0 0

Parks and Recreation - Rotary Sportsplex Improvements 0 0 50,000 295,000 0 0 345,000

Parks and Recreation - Rotary Sportsplex Spectator Seating 72,146 0 0 0 0 0 0







Total


Parks and Recreation - Shocker Park Improvements 0 25,000 100,000

Parks and Recreation - Shocker Park Restrooms at Upper Field 0 0 200,000

Parks and Recreation - Wrigley Batting Cages 0 150,000 0

Parks and Recreation - Wrigley Fields Park Improvements 635,097 0 0

0

0

0

0

0

0

0

0

0

0

0

0

125,000

200,000

150,000

0 Organization Total 2,660,783 378,660 956,032 4,134,276

Total Parks Fees - Operating 2,660,783 378,660 956,032 4,134,276

Pennies for Parks - Debt Proceeds Parks & Land Capital Project Fund

Parks and Recreation - Heagy Burry Boat Ramp 272,925 0 0 0

Organization Total 272,925 0 0 0

Total Pennies for Parks - Debt 272,925 0 0 0 Proceeds

SELP Capital Improvements - Operating SELP Capital Improvements

S E Livestock Pavilion - Galvanized Stalls 62,345 0 0 0

Organization Total 62,345 0 0 0

Total SELP Capital 62,345 0 0 0 Improvements - Operating

Solid Waste - Operating Solid Waste Disposal Fund

Baseline - Regional Capacity Enhancement 1,110,538 75,000 0 0

Baseline Class I Landfill Closure 0 0 1,200,000 11,539,187

Baseline Landfill 3,400,370 62,600 62,600 62,600

Baseline Landfill - Improvements I 2,835,285 75,000 140,000 75,000

635,000 4,802,000 10,905,968

635,000 4,802,000 10,905,968

0 0 0 0 0 0

0 0 0

0 0 0 0 0 0

0 0 0

0 0 75,000

0 0 12,739,187

45,000 40,000 272,800

0 0 290,000




Funding / AppropriatedOrganization / To Date FY 2019 FY 2020 FY 2021Project

Solid Waste - Operating Solid Waste Disposal Fund

Baseline Landfill - Improvements III 2,901,750 176,000 96,000 85,000

Baseline Landfill A, B & C Wet Wells 500,000 50,000 230,000 0

Baseline Landfill Perimeter Roads and Parking Improv 200,000 0 0 0

Baseline Scale Complex Improvements 0 90,000 30,000 400,000

Baseline Transfer Station Improvements 618,621 65,500 0 0

Citizen Drop-off Facility at Baseline Landfill 2,025,000 0 0 0

Davis Landfill 2,442,251 85,000 60,000 50,000

Davis Potable Water System 3,464,098 45,000 45,000 45,000

Enterprise Resource Planning Capital 85,649 34,133 21,428 11,675

Maintenance Barn/Truck Wash 225,000 0 0 0

Martel Landfill 1,723,011 50,000 0 50,000

Newton Contamination Remediation 300,000 225,000 60,000 50,000

Recycling Centers Improvements 340,000 530,000 250,000 0

Single Stream Recycling 320,500 30,000 30,000 30,000

Solid Waste and Animal Services Master Site Plan 0 200,000 1,000,000 2,200,000

Organization Total 22,492,073 1,793,233 3,225,028 14,598,462

Total Solid Waste - Operating 22,492,073 1,793,233 3,225,028 14,598,462

Utilities - Operating Marion County Utilities Fund

Automated Meter Reading 5,536,920 450,000 0 0

Computerized Maintenance Mgmt System 540,971 0 0 0

Enterprise Resource Planning Capital 624,192 232,269 0 0

FY 2022 FY 2023

50,000 50,000

0 0

0 0

0 0

0 0

0 0

50,000 800,000

45,000 0

0 0

0 0

0 50,000

50,000 1,000,000

0 0

0 0

0 0 240,000 1,940,000

240,000 1,940,000

0 0

0 0

0 0

Five Year Total

457,000

280,000

0

520,000

65,500

0

1,045,000

180,000

67,236

0

150,000

1,385,000

780,000

90,000

3,400,000 21,796,723

21,796,723

450,000

0

232,269


39



Funding / AppropriatedOrganization / To Date FY 2019 FY 2020Project

Utilities - Operating Marion County Utilities Fund

Lift Station and Sewer Mains 12,975,247 1,633,000 0

New Construction - Water Plants 205,840 0 0

Ocala Crossings South PUD Utilities System Improvements 1,800,000 0 0

Reclaimed Water Stations and Reclaim Mains 4,743,714 150,000 0

Relocations Due to Construction 1,637,549 200,000 0

Smart Water Software Integration 2,379,291 0 0

Toilet Rebate/Minor Capital Replacements 345,328 64,000 0

US Hwy 441 Water Main Extension 1,479,353 0 0

Utility Acquisitions 100,000 100,000 0

Wastewater Treatment Plant Improvements 9,305,161 4,100,000 0

Water Mains and Fire Hydrants 18,653,308 989,103 0

Water Treatment Plant Improvements 4,752,129 150,000 0

Organization Total 65,079,003 8,068,372 0

Total Utilities - Operating 65,079,003 8,068,372 0

Utilities - Grants Marion County Utilities Fund

Lift Station and Sewer Mains 125,000 0 0

Organization Total 125,000 0 0

Utilities - Capital Construction

Reclaimed Water Stations and Reclaim Mains 3,597,638 0 0

US Hwy 441 Water Main Extension 706,496 0 0

Organization Total 4,304,134 0 0

FY 2021

0

0

0

0

0

0

0

0

0

0

0

0 0

0

0 0

385,000

0 385,000

FY 2022 FY 2023

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0 0 0

0 0

0 0 0 0

0 1,500,000

0 0 0 1,500,000

Five Year Total

1,633,000

0

0

150,000

200,000

0

64,000

0

100,000

4,100,000

989,103

150,000 8,068,372

8,068,372

0 0

1,885,000

0 1,885,000




Funding / AppropriatedOrganization / To Date FY 2019Project

Total Utilities - Grants 4,429,134 0

Utilities - Debt Proceeds Marion County Utilities Fund

Automated Meter Reading 1,163,790 0

Relocations Due to Construction 189,415 0

Water Mains and Fire Hydrants 1,171,638 0

Organization Total 2,524,843 0

Utilities - Capital Construction

Lift Station and Sewer Mains 265,674 0

FY 2020

0

0

0

0 0

0

FY 2021

385,000

0

0

0 0

0

FY 2022 FY 2023

0 1,500,000

0 0

0 0

0 0 0 0

0 0

Five Year Total

1,885,000

0

0

0 0


Total Utilities - Debt Proceeds 2,790,517 0 0 0 0 0 0

Utilities - Future Capital Marion County Utilities Fund

Automated Meter Reading 0 0 450,000 450,000 450,000 450,000 1,800,000

Enterprise Resource Planning Capital 0 0 58,044 73,755 0 0 131,799

Lift Station and Sewer Mains 0 0 3,980,500 4,396,400 1,135,000 9,477,625 18,989,525

New Construction - Waste Water Treatment Plants 0 0 900,000 20,000,000 0 0 20,900,000

Relocations Due to Construction 0 0 200,000 200,000 200,000 0 600,000

Toilet Rebate/Minor Capital Replacements 0 0 64,000 64,000 64,000 0 192,000

Utility Acquisitions 0 0 100,000 100,000 100,000 100,000 400,000

Wastewater Treatment Plant Improvements 0 0 16,300,000 900,000 20,750,000 50,000 38,000,000

Water Mains and Fire Hydrants 0 0 2,353,000 5,884,400 2,110,000 10,492,760 20,840,160

Water Treatment Plant Improvements 0 0 6,350,000 3,350,000 1,350,000 620,000 11,670,000

Organization Total 0 0 30,755,544 35,418,555 26,159,000 21,190,385 113,523,484




Funding / Appropriated Five Year Organization / To Date FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 TotalProject

Total Utilities - Future Capital 0 0 30,755,544 35,418,555 26,159,000 21,190,385 113,523,484

Insurance - Operating Insurance Fund - Unassigned



Total Insurance - Operating 37,390 14,070 8,287 5,099 0 0 27,456

Total - All Funding 172,775,881 43,974,708 61,491,323 89,263,636 28,819,000 33,022,385 256,571,052


Marion County Board of County Commissioners Proposed Capital Improvement Program


Capital Improvement Program - Index of Projects

General Capital Improvements

Enterprise Resource Planning Capital ESCAP 49

Facilities Health Department - AHU Replacement HDAHU 51

Facilities Health Department - Belleview Building FHC001 52

Facilities Health Department - Reddick Building FHC002 53

Facilities Health Department - Replace Boilers at Health Dept FHC004 54

Facilities Health Department - Re-roof Building FHC003 55

Facilities Management - Chillwater HVAC System - JC1/JC2 COOLTW 56

Facilities Management - Duct replace/chillwater syst. at Original Jail OJCHILL 57

Facilities Management - Energy Management Control System FMC002 58

Facilities Management - Fire Panel Upgrades FMC003 59

Facilities Management - Growth Services Renovation FMC011 60

Facilities Management - Human Resources Parking Lot FMC004 61

Facilities Management - Jail Water Line Replacement FMC005 62

Facilities Management - JC2 Energy Management System JC2ENGS 63

Facilities Management - New Animal Services Building FMC010 64

Facilities Management - Paving at the McPherson Complex FMC007 65

Facilities Management - Replacement of Boilers at Jail JLBOIL 66

Facilities Management - Re-roof Florida Fish & Wildlife Bldg FMC008 67

Facilities Management - Re-Roof original Jail facility JLPODS 68

Facilities Management - Upgrades/Rebuild of Elevators at JC JCELEV 69

Library - Headquarters Re-Roof LBC001 70

Public Defender - Building Expansion PDC001 71

S E Livestock Pavilion - Construct Wash Rack LPC004 72

S E Livestock Pavilion - Galvanized Stalls SELPSL 73

S E Livestock Pavilion - Phase 3 SELP3PH 74

S E Livestock Pavilion - Purchase and Install Fans in Open Arena LPC003 75

S E Livestock Pavilion - Repair Drainage On Wash Rack LPC005 76

S E Livestock Pavilion - Reroof Livestock Barn over Stalls SELPBN 77

S E Livestock Pavilion - Restrooms/Concession Stand LPC001 78

43

Marion County Board of County Commissioners

Proposed Capital Improvement Program Fiscal Years 2019 thru 2023

S E Livestock Pavilion Electric/ Water/Sewer LPC002 79

Sheriff - Evidence / DNA Laboratory SOC001 80

Sheriff - Evidence / Forensics Building SOC002 81

Sheriff - Generators SHGEN 82

Sheriff Jail - A/C Upgrade SOC003 83

Sheriff Jail - Heating Boiler Replacements SOC006 84

Sheriff Jail - Pods A-D Gas Package Unit SOC007 85

Sheriff Jail - Re-roof Sheriff Ops Building SOC005 86

Sheriff Jail Information Tech - Infrastructure Surtax S1285IT 87

Sheriff Patrol Aviation - Infrastructure Surtax S1287AV 88

Sheriff Patrol Information Tech - Infrastructure Surtax S1287IT 89

Sheriff Patrol Safety Gear - Infrastructure Surtax S1287SG 90

Sheriff Patrol Vehicles - Infrastructure Surtax S1287VE 91

Sheriff Regular Information Tech - Infrastructure Surtax S1286IT 92

Sheriff Regular Vehicles - Infrastructure Surtax S1286VE 93

State Attorney - 4th Floor Build-Out SAC001 94

Tax Collector / Property Appraiser - A/C Upgrade FMC009 95

Veterans Nursing Facility VHC001 96

Transportation

CR 484 Interchange w/ I-75 - Infrastructure Surtax S128803 97

E Hwy 316 - Infrastructure Surtax S128854 98

Emerald Rd - Infrastructure Surtax S128862 99

Marion Oaks Blvd - Infrastructure Surtax S128857 100

NE Hwy 315 - Infrastructure Surtax S128858 101

NW 49th/35th St Ph 2B - Infrastructure Surtax S128801 102

NW 49th/35th St Ph 2C - Infrastructure Surtax S128802 103

NW Gainesville Road - Infrastructure Surtax S128859 104

NW Hwy 320 - Infrastructure Surtax S128856 105

NW Hwy 464B - Infrastructure Surtax S128851 106

Pole Barns N Substation Building TMC001 107

S 182nd Avenue Rd - Infrastructure Surtax S128861 108

44

Marion County Board of County Commissioners

Proposed Capital Improvement Program Fiscal Years 2019 thru 2023

S Hwy 314A - Infrastructure Surtax S128860 109

Sales Tax Funded Transportation Projects TRANSP 110

SW 107th Place (CR 475B) - Infrastructure Surtax S128853 111

SW 49th/40th Ave Ph1 - Infrastructure Surtax S128804 112

SW 49th/40th Ave Ph2&3 - Infrastructure Surtax S128805 113

W Hwy 326 - Infrastructure Surtax S1288

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