palm beach county board of county …discover.pbcgov.org/ofmb/budget/reports/status report 2018...

PALM BEACH COUNTY

BOARD OF COUNTY COMMISSIONERS

CAPITAL PROJECT AND RESERVE STATUS REPORT

FISCAL YEAR 2018

PREPARED BY:

OFFICE OF FINANCIAL MANAGEMENT AND BUDGET

SHERRY BROWN, OFMB DIRECTOR

LISA PONTIUS, BUDGET DIRECTORROBYN LAWRENCE, ASSISTANT BUDGET DIRECTOR

Transmittal Letter................................................................................................... 1

Impact Fee Analysis Impact fee capital fund analysis....................................................................... 3 Impact fee aging analysis.................................................................................. 17

Reserve Analysis Reserve analysis for all funds........................................................................... 23 Contingency reserve analysis............................................................................31 Reserve account activity summary …..............................................................35 Reserve summary by programs & funds (capital funds only).......................37 Reserve account activity....................................................................................41 Claims on reserves............................................................................................. 63 Road Program reserve analysis........................................................................67

Significant Contracting Activity Contracts awarded.............................................................................................75 Final payments approved..................................................................................85

Financial Summaries............................................................................................... 89

Budget Summaries...................................................................................................101

Inactive Projects.......................................................................................................129

CAPITAL PROJECT AND RESERVE STATUS REPORTPALM BEACH COUNTY

TABLE OF CONTENTS

FISCAL YEAR 2018

IMPACT FEE ANALYSIS Impact fees are collected in six capital program areas. The areas are: Criminal Justice

(Law Enforcement); Fire Rescue; General Government (Public Buildings); Libraries;

Parks & Recreation; and Roads. Impact fees are collected in specific benefit zones and

must be spent within the same zone. No impact fees are currently imposed for either the

Environmental Land/Beach Improvement Program or the Street & Drainage

Improvement Program.

An analysis of available impact fee cash is included in this section. This analysis

presents information on impact fee cash available to be allocated to projects, outstanding

encumbrances, allocated projects which still have balances, reserved pending projects

that are eligible for impact fee funding, and projects which are projected for the future

and are included in the Capital Improvement Program. This information is provided for

all programs that utilize impact fees and by specific geographic impact fee benefit zone

within each program. Cash available for allocation is total cash in the impact fee fund.

Article 13 of the Unified Land Development Code (ULDC) prohibits establishment of a

budget for an impact fee funded project until such time as sufficient cash is available to

fund the project. This section of the report will assist project and program managers in

timing and allocation decisions for their projects.

The Unified Land Development Code (ULDC) Article 13 regulates the collection and

expenditure of impact fees in Palm Beach County. Impact fees are required to be

encumbered within six years of collection and spent within nine years. Fee payers are

entitled to refunds if their fees are not spent or encumbered within those time frames.

Article 13 of the ULDC defines encumbered as either reserved or earmarked for a

specific expenditure.

Note: As of June 15, 2013, impact fees were no longer budgeted for Fire Rescue. However, effective October 1, 2018,

impact fees for Fire Rescue will be contained within the budget.

3

PALM BEACH COUNTY Rd PROGRAMIMPACT FEE ANALYSIS

FISCAL YEAR 2018

Rd Impact Fees Zone 1 Fund 3501

Year Cash Encumbered

Appropriated Project

BalancesReserved Projects

Projected Eligible Projects Unallocated

2018 $46,595,897 $29,412,336 $7,764,342 $11,107,051 $16,750,000 $0

Eligible Projects Reserved Projected* Year

Blue Heron Blvd-Australian Ave Intersection Improvements $50,000 $350,000 2018Blue Heron Blvd-Congress Ave Intersection Improvements 50,000 400,000 2018Center St-Thelma Ave to Woodland Estates Dr 50,000 0 2016Center St-Thelma Ave to Woodland Estates Dr 100,000 0 2017Central Blvd-Indiantown Rd Intersection Improvement 250,000 0 2008Central Blvd-University Blvd Intersection Improvements 50,000 500,000 2018Central Blvd-Indiantown Rd 100,000 0 2010Central Blvd-Indiantown Rd 500,000 0 2011Central Blvd-Indiantown Rd to Longshore Dr 454,051 0 2011Central Blvd-Indiantown Rd Intersection Improvements 300,000 0 2012Church St-Limestone Creek Rd to W. of Central Blvd 350,000 0 2016Church St-Limestone Creek Rd to W. of Central Blvd 500,000 2,100,000 2018Congress Ave.-N. of Northlake Blvd to Alt. A-1-A 50,000 11,000,000 2016Donald Ross Rd-and I-95 725,000 0 2010Donald Ross Rd-and I-95 1,000,000 0 2013Hood Rd-Central Blvd Intersection Improvements 200,000 0 2016Hood Rd-Central Blvd Intersection Improvements 300,000 0 2017Northlake Blvd-Military Trail Intersection Improvements 50,000 0 2016Northlake Blvd -Military Trail Intersection 193,000 0 2017Old Dixie Hwy-Park Ave. to Northlake Blvd 400,000 0 2010Old Dixie Hwy-Park Ave to Northlake Blvd 0.9 mi, 3 L 250,000 0 2013Old Dixie Hwy-Park Ave to Northlake Blvd 0.9 mi, 3 L 2,200,000 0 2014Park Ave West-13th Street to Old Dixie Hwy 195,000 0 2004PGA Blvd-Military Trail Intersection Improvements 300,000 1,500,000 2018PGA Blvd-Military Trail Intersection Improvements 180,000 0 2014PGA Blvd-Ellison Wilsons Rd Intersection Improvements 60,000 900,000 2016Reserves-ROW-Countywide 300,000 0 2017S.R.7.-S.R. 710 to S. of 150th Ct N. 50,000 0 2016Silver Beach Rd-E of Congress Ave to Old Dixie Hwy 1,900,000 0 2018Total $11,107,051 $16,750,000

* Five Year Rd Program Approved July 10th, 2018

4


FISCAL YEAR 2018






2018 $51,424,158 $12,039,323 $5,227,466 $18,325,564 $29,190,000 $0


10th Ave N.-Boutwell Rd Intersection Improvements $50,000 $950,000 201745th St-Military Trail Intersection Improvements 50,000 2,050,000 201745th Street-I-95 to Congress Ave Intersection Improvements 80,000 0 2012Australian Ave.-Banyan Blvd to 45th St 456,564 0 2006Australian Ave-7th St to 15th St,0.6 mi, 5/6 L 40,000 0 2013Australian Ave-7th St to 15th St,0.6 mi, 5/6 L 450,000 0 2014Community Dr-Military Trail 250,000 0 2007Community Dr-Military Trail Intersection Improvements 2,679,000 0 2012Community Dr-Military Trail Intersection Improvements 500,000 0 2008Community Dr-Military Trail Intersection Improvements 590,000 0 2009Congress Ave-Palm Beach Lakes Blvd Intersection 350,000 2,000,000 2017Florida Mango Rd over LWDD L-6 Canal-N. of Myrica to Summit B 150,000 0 2015Florida Mango Rd over LWDD L-6 Canal-N. of Myrica to Summit 250,000 0 2016Florida Mango Rd over LWDD L-8 Canal-Edgewater Drive to Barba 220,000 1,600,000 2016Florida Mango Rd-10th Ave N. to Edgewater Dr 200,000 3,300,000 2018Florida Mango Rd-Edgewater Drive to S. of Barbados Rd 200,000 4,100,000 2018Florida Mango Rd-N. of Myrica Rd to Summit Blvd 300,000 2,200,000 2017Florida Mango Rd-N. of Myrica Rd to Summit Blvd 200,000 0 2018Forest Hill Blvd 0 3,900,000 2018-19Gun Club Rd-Forest Estates Drive to LWDD E-3 Canal 540,000 2,440,000 2018Haverhill Rd-N. of Caribbean Blvd to Bee Line Hwy 500,000 0 2017Haverhill Rd-N. of Caribbean to S. of Dyer Park N. Entrance 9,000,000 0 2018Haverhill Rd-N. of Caribbean Blvd to Bee Line Hwy 300,000 0 2015Jog Rd-Roebuck Rd Intersection Improvements 50,000 0 2016Kirk Rd-LWDD L-7 Canal to Summit Blvd 410,000 3,300,000 2018Kirk Rd-Summit Blvd to Gun Club 0 720,000 2018-19Lake Worth Rd-Jog Rd Intersection Improvements 200,000 630,000 2016Okeechobee Blvd-Haverhill Rd Intersection Improvements 60,000 800,000 2018Okeechobee Blvd-Church St 0 1,200,000 2018-19Roebuck Rd-Jog Rd to Haverhill Rd 250,000 0 2016

Total $18,325,564 $29,190,000


5


FISCAL YEAR 2018






2018 $26,816,108 $2,981,595 $7,644,858 $21,091,003 $61,140,000 $0


60th Street North -140th Ave to E of 120th Ave N. $1,100,000 $8,000,000 201760th Street North-140th Ave N. to E. of 120th Ave N. 900,000 500,000 201560th Street North-W. of Royal Palm Beach Blvd To E. 500,000 0 201560th Street-E. of Royal Palm Beach Blvd to SR 7 323,089 0 201260th Street-W. of Royal Palm Blvd to Persimmon Blvd N0 Ext 100,000 0 2009Acreage Access Rd-Persimmon Blvd to 60th Street 60,000 0 2008Benoist Farms Rd-S.R. 80 to Belvedere Rd 700,000 5,200,000 2018Belvedere Rd-Sansbury's Way 0 200,000 2018-19Coconut Blvd-Temple Blvd to S. of Northlake Blvd 0 2,500,000 2018-19Coconut Blvd-Orange Blvd to S. of Temple Blvd 0 2,510,000 2018-19Lyons Rd-Lake Worth Rd to N. of LWDD L-10 Canal 1,000,000 2,500,000 2013Lyons Rd-S. of LWDDL-10 Canal to N. of LWDD L-10 Canal 0 100,000 2018-19Northlake Blvd-E. of Hall Blvd to Coconut Blvd 50,000 0 2017Northlake Blvd-Seminole Pratt Whitney Rd to Coconut Blvd 989,000 7,000,000 2007Northlake Blvd-Seminole Pratt Whitney Rd to Coconut Blvd 300,000 0 2013Northlake Blvd-E. of Hall Blvd to Coconut Blvd 1,350,000 9,200,000 2016Northlake Blvd-E. of Seminole Pratt Whitney Rd to E. of Hall Blvd 500,000 0 2016Northlake Blvd-Seminole Pratt to Coconut Blvd 909,000 0 2009Persimmon Blvd N. Ext.-110th Ave to 60th Street 370,000 0 2007Roebuck Rd-S.R. 7 to Jog Rd 0 100,000 2018-19Royal Palm Beach Blvd -M-Canal to S. of Orange Blvd 200,000 5,500,000 2016Royal Palm Beach-M- Canal to S. of Orange Blvd 300,000 0 2018Royal Palm Beach Blvd- N. of Persimmon Blvd to N. of M Canal 0 2,200,000 2018-19Seminole Pratt Whitney Rd-N. of Sycamore Dr to High School 358,586 0 2006Seminole Pratt Whitney Rd-Northlake Blvd 830,000 0 2006Seminole Pratt Whitney Rd-Northlake Blvd 570,000 0 2007Seminole Pratt Whitney Rd-PGA to Bee Line Hwy 1,000,000 0 2005Seminole Pratt Whitney Rd-S. of Okeechobee Blvd to N. of Sycamor 2,100,000 0 2010Seminole Pratt Whitney Rd-SR 80 to S. of Okeechobee Blvd 1,500,000 0 2010Seminole Pratt Whitney Rd-Seminole Ridge H.S. to 60th St North 160,000 0 2016Seminole Pratt-Northlake Blvd Intersection Imp 1,000,000 6,000,000 2008Seminole Pratt-Orange to S. of Northlake Blvd 350,000 8,400,000 2008Seminole Pratt-SR 80 to S. of Okeechobee 270,000 0 2008SR 7-S. of Lake Worth Rd to N. of S.R. 80 714,121 0 2006State Rd 7-Weisman Way 0 1,230,000 2018-19State Rd 7 Extension-Persimmon Blvd to 60th St 2,587,207 0 2012Total $21,091,003 $61,140,000


6


FISCAL YEAR 2018






2018 $25,990,694 $1,860,951 $1,908,096 $5,466,872 $15,891,000 $0


Boynton Beach Blvd-Florida Turnpike Southbound Entrance/Exit $0 $801,000 2006Boynton Beach Blvd-Acme Dairy Rd 0 600,000 2012Congress Ave.-Hypoluxo Rd 200,000 0 2011Congress Ave.-Hypoluxo Rd to Donnelly Dr 688,872 0 2013Gateway Blvd-High Ridge Rd Intersection Improvements 15,000 1,180,000 2015Gateway Blvd-Military Trail Intersection 300,000 1,700,000 2017Haverhill Rd-S. of LWDDL-14 Canal to Lake Worth Rd 213,000 0 2012Haverhill Rd-S. of LWDD L-14 Canal to Lake Worth Rd 400,000 0 2016Hypoluxo Rd-Jog Rd Intersection Improvements 220,000 1,100,000 2018Lantana Rd-Edgecliff Ave Intersection Improvements 50,000 350,000 2018Lawrence Rd-Ponza Place to Lantana Rd 300,000 2,300,000 2017Lyons Rd-Lantana Rd to N. of LWDD L-14 Canal 1,280,000 0 2016Lyons Rd-N. of LWDD L-14 Canal to Lake Worth Rd 400,000 6,500,000 2016Lyons Rd-Lantana Rd to Lake Worth Rd 1,300,000 0 2013Woolbright Rd-Seacrest Blvd Intersection Improvements 100,000 1,360,000 2018Total $5,466,872 $15,891,000


7


FISCAL YEAR 2018






2018 $61,348,970 $18,364,308 $8,987,847 $7,157,000 $49,630,000 $20,059,816


Atlantic Ave-SR 7 to W of Lyons Rd $10,000 $0 2013Boynton Beach Blvd-Acme Dairy Rd Intersection Improvements 50,000 0 2018Clint Moore Rd-E. of Congress Ave to E. of LWDD E-4 Canal 200,000 0 2015Clint Moore Rd-E. of Congress Ave to E. of LWDD E-4 Canal 200,000 0 2016Clint Moore Rd-Jog Rd Intersection Improvements 160,000 780,000 2018Clint Moore Rd-Military Trl 0 3,300,000 2018-19Clint Moore Rd-Oaks Club Drive to Longe Lake Dr 0 2,700,000 2018-19Flavor Pict Rd-SR 7 to Lyons Rd 67,000 0 2015Flavor Pict Rd-SR 7 to Lyons Rd 80,000 0 2016Glades Rd-Florida's Turnpike Intersection Improvements 220,000 0 2015Glades Rd-Florida's Turnpike Intersection Improvements 100,000 0 2013Hagen Ranch Rd-Atlantic Ave Intersection Improvements 100,000 500,000 2018Linton Blvd-Military Trl 0 2,100,000 2018-19Lyons Rd-Clint Moore Rd to Atlantic Ave 3,000,000 0 2018Lyons Rd-Clint Moore Rd to N of LWDD L-39 Canal 200,000 0 2018Lyons Rd-Hillsboro Canal to SW 18th Street 50,000 0 2015Lyons Rd-Kimberly Blvd Intersection Improvements 30,000 0 2013Lyons Rd S. of LWDD L-38 Canal to Atlantic Ave 0 10,600,000 2018-19Lyons Rd N. of LWDD L-30 Canal to Atlantic Ave 0 2,000,000 2018-19Old Dixie Hwy-Yamato Rd to Linton Blvd 2,000,000 20,600,000 2016Palmetto Park Rd-Lyons Rd Intersection Improvements 210,000 1,000,000 2018Palmetto Park Rd-E. of Military Trail to 1-95 0 800,000 2018-19S. E. 23rd Ave 0 650,000 2018-19S.W. 18th St-Military Trail 250,000 0 2015S.W. 18th St-Boca Rio Rd Intersection Improvements 230,000 900,000 2018Yamato Rd-Lakeridge Blvd to W. of Florida's Turnpike 230,000 3,700,000 2018Total $7,157,000 $49,630,000


8

PALM BEACH COUNTY PARKS & RECREATION PROGRAMIMPACT FEE ANALYSIS

FISCAL YEAR 2018

Park Impact Fees Zone 1 Fund 3601





2018 $2,081,405 $200,766 $681,057 $651,000 $484,000 $64,582

Eligible Projects Reserved Projected Year

Bert Winters Park Expansion 0 484,000 2018-2020Burt Reynolds Park West Side Expansion 248,000 0 2016Loxahatchee River Battlefield Park Improvement 378,000 0 2017Off-Highway Vehicle (OHV) Park 25,000 0 2015Total $651,000 $484,000

9


FISCAL YEAR 2018






2018 $3,551,870 $46,914 $834,511 $2,860,000 $1,210,000 $0


Calypso Bay Waterpark Expansion $200,000 $0 2012John Prince Park Improvements III 1,400,000 0 2018John Prince Park Custard Apple Natural Area Expansion 100,000 0 2018John Prince Park Improvements IV 560,000 1,210,000 2019John Prince Special Event Areas 250,000 0 2015Loxahatchee Groves Park Sewer Expansion 200,000 0 2015Okeeheelee Park Special Events Area 50,000 0 2017Park Ridge Golf Course Events Pavilion 100,000 0 2014Total $2,860,000 $1,210,000

10


FISCAL YEAR 2018






2018 $7,981,798 $1,356,872 $1,990,907 $4,655,000 $2,300,000 $0


Burt Aaronson South County Regional Park Phase III $1,000,000 $0 2017Burt Aaronson South County Regional Park Phase III 125,000 0 2015Burt Aaronson South County Regional Park Phase III 600,000 0 2014Burt Aaronson South County Regional Park Phase III 0 1,400,000 2019-2022Burt Aaronson South County Regional Park Phase III 500,000 0 2016Caloosa Park Parking Lot Safety Lighting 180,000 0 2014Coconut Cove Waterpark Expansion 200,000 0 2012Canyon District Park Design and Development 0 900,000 2018Morikami Museum and Japanese Gardens Expansion 850,000 0 2015Morikami Museum and Japanese Gardens Expansion 500,000 0 2016Veteran's Memorial Park Improvements 700,000 0 2015Total $4,655,000 $2,300,000

11

PALM BEACH COUNTY FIRE RESCUEIMPACT FEE ANALYSIS

FISCAL YEAR 2018

Fire Rescue Impact Fees Fund 3704





2018 $6,992,898 $93,807 $6,620,873 $950,000 $1,800,000 $0


Agriculture Reserve North $0 $1,000,000 2020Agriculture Reserve South $950,000 $0 2018Agriculture Reserve Central $0 $200,000 2021Southern Blvd 20 Mile Bend Station 0 600,000 2019Total $950,000 $1,800,000

12

PALM BEACH COUNTY LIBRARYIMPACT FEE ANALYSIS

FISCAL YEAR 2018

Library Impact Fees Fund 3752





2018 $2,980,942 $0 $18,514 $0 $0 $2,962,428


None $0 $0Total $0 $0

13

PALM BEACH COUNTY CRIMINAL JUSTICE PROGRAMIMPACT FEE ANALYSIS

FISCAL YEAR 2018

Law Enforcement Impact Fees Fund 3803





2018 $3,493,311 $0 $0 $0 $0 $3,493,311


None $0 $0Total $0 $0

14

PALM BEACH COUNTY PUBLIC BUILDINGSIMPACT FEE ANALYSIS

FISCAL YEAR 2018

Public Buildings Impact Fees Fund 3805





2018 $10,551,578 $0 $9,000,431 $7,000,000 $3,854,000 $0


Courthouse Build-Out and Renovations $1,500,000 $0 2018PBSO EOD Special Operations 0 3,200,000 2019-2020PBSO Evidence Building 5,500,000 0 2018PBSO Shooting Range Expansion 0 654,000 2022Total $7,000,000 $3,854,000

15

IMPACT FEE AGING ANALYSIS This section of the report presents the status of all impact fees by type and benefit zone to

facilitate analysis of the age of unspent and unencumbered impact fees. The report shows

collections by fiscal year and what amounts of those collections are either unspent or

unencumbered at the report date. For this report, encumbrances are defined as actual

contracts awarded and in force. This definition is more stringent than the ULDC

definition and allows for an early warning of potential problems with untimely spending

of impact fees. Information on the Law Enforcement Countywide Impact Fee is presented

in the Criminal Justice Impact Fee section. This fee is no longer being imposed but will

continue to be reported until all the collections have been spent.

17

PALM BEACH COUNTYIMPACT FEE AGING ANALYSIS

FISCAL YEAR 2018

Unspent UnencumberedYear Revenues Revenues Revenues

Road Program Zone 1 Fund 35012010 1,150,402 0 02011 779,298 0 02012 1,123,471 0 02013 5,012,563 0 02014 4,891,103 0 02015 5,635,464 89,650 02016 4,050,907 4,050,907 02017 5,464,507 5,464,507 02018 6,408,248 6,408,248 0Total $38,095,912 $16,013,313 $0

Encumbrances $16,013,312

Road Program Zone 2 Fund 35022010 1,167,491 0 02011 1,016,410 0 02012 956,598 0 02013 1,392,784 0 02014 5,752,668 0 02015 6,341,783 6,087,585 02016 4,889,702 4,889,702 02017 7,889,068 7,889,068 6,827,0322018 7,999,069 7,999,069 7,999,069Total $96,493,290 $26,865,424 $14,826,101


Road Program Zone 3 Fund 35032010 1,198,730 0 02011 1,231,816 0 02012 4,043,798 0 02013 3,151,494 0 02014 3,505,627 0 02015 3,542,040 0 02016 3,320,974 0 02017 3,836,531 0 02018 5,574,057 4,308,289 1,327,221Total $154,831,286 $4,308,289 $1,327,221


18


FISCAL YEAR 2018


Road Program Zone 4 Fund 35042010 1,371,185 0 02011 672,441 0 02012 2,381,542 0 02013 3,338,260 0 02014 2,137,528 0 02015 5,371,235 0 02016 4,977,001 0 02017 5,482,565 2,878,460 1,017,5092018 4,605,921 4,605,921 4,605,921Total $31,506,545 $7,484,382 $5,623,431


Road Program Zone 5 Fund 35052010 817,460 0 02011 1,327,497 0 02012 3,945,578 0 02013 4,715,502 0 02014 4,199,913 2,061,120 02015 4,554,008 4,554,008 02016 12,297,542 12,297,542 548,3622017 8,545,883 8,545,883 8,545,8832018 4,642,195 4,642,195 4,642,195Total $51,432,664 $32,100,748 $13,736,440


Parks and Recreation Zone 1 Fund 36012010 301,302 0 02011 174,665 0 02012 506,743 0 02013 1,133,696 0 02014 588,778 0 02015 569,230 0 02016 327,271 0 02017 552,739 151,637 02018 412,649 412,649 363,520Total $4,180,489 $564,286 $363,520

Encumbrances $200,76619


FISCAL YEAR 2018


Parks and Recreation Zone 2 Fund 36022010 424,637 0 02011 620,844 0 02012 1,370,849 0 02013 1,198,103 0 02014 1,137,550 0 02015 1,062,197 1,040,573 993,6592016 1,029,443 1,029,443 1,029,4432017 1,337,310 1,337,310 1,337,3102018 1,476,060 1,476,060 1,476,060Total $10,462,806 $4,883,386 $4,836,472

Encumbrances $46,914

Parks and Recreation Zone 3 Fund 36032010 891,681 0 02011 927,391 0 02012 1,504,823 0 02013 1,944,565 1,281,699 02014 1,125,262 1,125,262 1,050,0892015 1,470,013 1,470,013 1,470,0132016 1,355,114 1,355,114 1,355,1142017 901,536 901,536 901,5362018 606,784 606,784 606,784Total $12,572,957 $6,740,408 $5,383,536


Fire Rescue Fund 37042010 687,973 0 02011 843,069 0 02012 1,086,038 501,011 501,0112013 1,558,268 1,558,268 1,558,2682014 93,140 93,140 93,1402015 115,667 115,667 115,6672016 0 0 02017 617 617 6172018 375 375 375Total $5,699,093 $2,269,078 $2,269,078

Encumbrances $020


FISCAL YEAR 2018


Library Fund 37522010 190,774 0 02011 201,137 0 02012 534,161 0 02013 493,965 0 02014 509,786 0 02015 638,209 0 02016 563,661 557,032 557,0322017 638,735 638,735 638,7352018 585,446 585,446 585,446Total $4,665,367 $1,781,212 $1,781,212

Encumbrances $0

Road Patrol Fund 38032010 164,106 0 02011 169,370 0 02012 333,503 296,643 296,6432013 268,069 268,069 268,0692014 243,907 243,907 243,9072015 254,248 254,248 254,2482016 292,330 292,330 292,3302017 265,188 265,188 265,1882018 264,226 264,226 264,226Total $2,598,396 $1,884,610 $1,884,610

Encumbrances $0

Public Buildings Fund 38052010 363,943 0 02011 368,038 0 02012 680,975 0 02013 880,039 763,561 763,5612014 1,075,152 1,075,152 1,075,1522015 1,440,747 1,440,747 1,440,7472016 1,398,516 1,398,516 1,398,5162017 1,437,002 1,437,002 1,437,0022018 1,207,475 1,207,475 1,207,475Total $9,778,011 $7,322,453 $7,322,453

Encumbrances $0

21

RESERVE ANALYSIS

FOR ALL FUNDS This section begins with reserve activity by type for all County funds which shows

reserve balances at the beginning of the period, changes during the period, and ending

balances.

23

RE

SER

VE

AN

AL

YSI

S FI

SCA

L Y

EA

R 2

018

Ori

gina

lE

ndin

gFu

ndB

udge

tA

djus

tmen

tsB

alan

ceC

omm

ents

Con

tinge

ncy

Res

erve

s

Con

tinge

ncy

Res

erve

s are

est

ablis

hed

to m

eet u

nant

icip

ated

nee

ds a

nd

emer

genc

ies i

n ea

ch r

espe

ctiv

e fu

nd.

Gen

eral

Fun

d$2

0,00

0,00

0($

2,53

4,50

0)$1

7,46

5,50

0C

ost o

f Spe

cial

Ele

ctio

n, su

ppor

t to

Puer

to R

ico

due

to H

urric

ane

Mar

ia,

cont

ract

s for

the

Dis

parit

y St

udy,

add

ition

al su

ppor

t for

the

Cul

tura

l Cou

ncil,

an

d O

rang

e B

owl L

egac

y G

ift M

atch

. C

ount

y Li

brar

y$2

,253

,715

$2,5

00,9

45$4

,754

,660

Adj

ustm

ent p

rimar

ily d

ue to

bal

ance

bro

ught

forw

ard

adju

stm

ent t

o re

conc

ile to

FY

201

7 ac

tual

.Fi

re R

escu

e M

STU

$10,

000,

000

($36

3,23

6)$9

,636

,764

Fire

Res

cue

Impr

ovem

ent

$617

,405

($73

,104

)$5

44,3

01W

ater

Util

ities

Ope

ratio

n &

Mai

nten

ance

$3,3

76,5

65($

857,

676)

$2,5

18,8

89A

irpor

t Ope

ratio

ns$1

0,10

7,37

1$5

,403

,306

$15,

510,

677

Adj

ustm

ent p

rimar

ily d

ue to

bal

ance

bro

ught

forw

ard

adju

stm

ents

to re

conc

ile

to F

Y 2

017

actu

al.

Tot

al C

ontin

genc

y R

eser

ves

$46,

355,

056

$4,0

75,7

35$5

0,43

0,79

1

Cap

ital P

roje

cts R

eser

ves

Cap

ital P

roje

ct R

eser

ves r

epre

sent

am

ount

s set

asi

de fo

r ca

pita

l im

prov

emen

t pro

ject

s inc

ludi

ng b

oth

"Des

igna

ted

Res

erve

s" a

nd

"Und

esig

nate

d R

eser

ves."

25M

GO

03,

Par

ks &

Cul

tura

l Fac

ilitie

s$3

0,35

8(3

0,35

8)$0

25M

GO

05

Park

s & C

ultu

ral I

mpr

ovem

ents

$39,

062

(39,

062)

$050

M G

O 0

6, W

ater

fron

t Acc

ess

$134

,146

29,1

88$1

63,3

346.

1M S

unsh

ine

#8 0

6, P

ark

& M

arin

a Im

prov

emen

t$3

174,

878

$5,1

9517

6.5M

NA

V 0

8 C

TF, J

ail E

xpan

d/Pu

b B

ldg

$7,9

22(7

,922

)$0

10.0

M N

AV

13

CP,

ISS

VO

IP$3

58,5

84(3

22,0

34)

$36,

550

27.8

M N

AV

Tax

13

CP,

Con

v$2

1,36

265

1$2

2,01

365

.360

M N

AV

Pub

Imp

Tax

Rev

Bon

d$7

66,8

1614

,291

$781

,107

56.6

45M

NA

V P

ub Im

p Ta

x R

ev B

ond

$516

,416

15,1

81$5

31,5

97Tr

ansp

orta

tion

Impr

ovem

ent F

und

$138

,234

,520

(14,

385,

151)

$123

,849

,369

Adj

ustm

ent p

rimar

ily d

ue to

bal

ance

bro

ught

forw

ard

adju

stm

ent t

o re

conc

ile to

FY

201

7 ac

tual

as w

ell a

s var

ious

app

rove

d ro

ad p

rogr

am p

roje

cts.

Roa

d Im

pact

Fee

s Zon

es 1

$38,

267,

416

(27,

082,

537)

$11,

184,

879

Adj

ustm

ent p

rimar

ily d

ue to

bal

ance

bro

ught

forw

ard

adju

stm

ent t

o re

conc

ile to

FY

201

7 ac

tual

. Als

o, th

e fo

llow

ing

appr

oved

pro

ject

s wer

e H

ood

Rd.

- E

of

Turn

pike

to W

Cen

tral B

lvd.

(13.

6M),

Silv

er B

each

Rd

- E. o

f Con

gres

s Ave

to

Old

Dix

ie H

wy

(6.3

M),

Con

gres

s Ave

- N

orth

lake

to A

lt A

1A (2

.3M

), an

d ot

her a

ppro

ved

prog

ram

pro

ject

s.

24

RE

SER

VE

AN

AL

YSI

S FI

SCA

L Y

EA

R 2

018

Ori

gina

lE

ndin

gFu

ndB

udge

tA

djus

tmen

tsB

alan

ceC

omm

ents

Roa

d Im

pact

Fee

s Zon

es 2

$41,

636,

132

(10,

969,

385)

$30,

666,

747

Adj

ustm

ent p

rimar

ily d

ue to

bal

ance

bro

ught

forw

ard

adju

stm

ent t

o re

conc

ile to

FY

201

7 ac

tual

as w

ell a

s Roe

buck

Rd.

- Jog

Rd.

to H

aver

hill

Rd.

(5.9

M),

Aus

tralia

n A

ve a

nd P

alm

Bea

ch L

akes

Ave

. (2.

8M),

Oke

echo

bee

Blv

d. a

nd

Chu

rch

St. (

1.4M

), an

d ot

her a

ppro

ved

prog

ram

pro

ject

s.

Roa

d Im

pact

Fee

s Zon

es 3

$17,

394,

014

(4,5

86,9

87)

$12,

807,

027

Adj

ustm

ent p

rimar

ily d

ue to

bal

ance

bro

ught

forw

ard

adju

stm

ent t

o re

conc

ile

FY 2

017

actu

al a

s wel

l as S

R 8

0 an

d Ly

ons R

d. -

Sans

bury

Way

Inte

rsec

tion

(2.1

M),

and

Nor

thla

ke B

lvd.

- Sem

inol

e Pr

att t

o C

ocun

ut B

lvd.

(1.2

M)

Roa

d Im

pact

Fee

s Zon

es 4

$19,

391,

079

389,

441

$19,

780,

520

Roa

d Im

pact

Fee

s Zon

es 5

$51,

629,

621

(20,

442,

002)

$31,

187,

619

Adj

ustm

ent p

rimar

ily d

ue to

bal

ance

bro

ught

forw

ard

adju

stm

ent t

o re

conc

ile to

FY

201

7 ac

tual

as w

ell a

s Pal

met

to R

d ov

er L

WD

D E

. - 4

Can

al B

ridge

(5.4

M),

Lyon

s Rd

- Clin

t Moo

re R

d to

Atla

ntic

Ave

(3.7

M),

Sand

alfo

od B

lvd

from

SR

7

to E

. of S

R 7

(2.7

M),

and

othe

r app

rove

d pr

ogra

m p

roje

cts.

Uni

ncor

p Im

pr F

und

$10,

204,

713

(165

,595

)$1

0,03

9,11

8A

baco

a Tr

ust S

ub A

ccou

nt$5

,151

,038

32,0

65$5

,183

,103

Prop

ortio

nate

Sha

re T

rust

Fun

d$1

7,56

4,09

212

,807

$17,

576,

899

Prop

ortio

nate

Sha

re T

rust

Fun

d Zo

ne 2

$519

,510

1,45

2$5

20,9

62Pr

opor

tiona

te S

hare

Tru

st F

und

Zone

3$1

,777

,689

4,49

2$1

,782

,181

Prop

ortio

nate

Sha

re T

rust

Fun

d Zo

ne 5

$596

,222

996,

473

$1,5

92,6

95Pa

rk Im

prov

emen

t Fun

d$2

53,8

27(2

9,88

4)$2

23,9

43Pa

rk Im

pact

Fee

s Z1

$1,7

26,2

18(6

45,4

71)

$1,0

80,7

47Pa

rk Im

pact

Fee

s Z2

$2,5

86,7

90(1

38,9

91)

$2,4

47,7

99Pa

rk Im

pact

Fee

s Z3

$6,6

57,6

78(1

,568

,637

)$5

,089

,041

Adj

ustm

ent p

rimar

ily d

ue to

incr

ease

in b

udge

t for

Can

yon

Dis

trict

Par

k de

sign

an

d de

velo

pmen

t pro

ject

.U

nit 1

1 A

cqui

sitio

n/En

hanc

emen

t$6

62,4

656,

421

$668

,886

Sout

h Lo

x SI

Wet

land

Res

tora

tion

$135

,765

4,75

9$1

40,5

24B

each

Impr

ovem

ent

$547

,193

19,7

97$5

66,9

90So

uth

Lake

Wor

th In

let

$237

,423

1,41

1$2

38,8

34En

viro

nmen

tal R

esou

rces

Cap

ital P

roje

cts

$23,

638

(23,

638)

$0Fi

re-R

escu

e Im

pact

Fee

s$5

20,3

9674

5,59

5$1

,265

,991

Adj

ustm

ent p

rimar

ily d

ue to

def

undi

ng p

roje

cts u

ntil

fund

ing

is a

vaila

ble.

Li

brar

y Im

prov

emen

t Fun

d$2

,672

,712

13,3

55$2

,686

,067

Libr

ary

Expa

nsio

n Pr

ogra

m$1

7,83

8,48

0(1

,039

,180

)$1

6,79

9,30

0A

djus

tmen

t prim

arily

due

to fu

ndin

g fo

r the

Mai

n Li

brar

y C

hild

ren'

s Are

a Ex

pans

ion

and

Exte

rior R

enov

atio

ns.

Libr

ary

Impa

ct F

ees

$2,7

85,4

1986

,740

$2,8

72,1

59PU

D C

ivic

Site

Cas

h O

ut$2

,233

,407

5,23

8$2

,238

,645

25

RE

SER

VE

AN

AL

YSI

S FI

SCA

L Y

EA

R 2

018

Ori

gina

lE

ndin

gFu

ndB

udge

tA

djus

tmen

tsB

alan

ceC

omm

ents

Law

Enf

orce

men

t/Im

pact

Fee

s Z2

Roa

d Pa

trol

$3,2

49,0

6054

,245

$3,3

03,3

05Pu

blic

Bui

ldin

g Im

pact

Fee

s$1

,588

,996

39,1

55$1

,628

,151

Cap

ital O

utla

y$3

38,6

19(7

9,25

4)$2

59,3

65In

form

atio

n Te

chno

logy

Cap

ital I

mpr

ovem

ents

$046

6$4

66E9

11 C

arry

For

war

d C

apita

l$4

6,85

93,

590

$50,

449

Loca

l Gov

ernm

ent O

ne-C

ent I

nfra

stru

ctur

e Su

rtax

$08,

557,

770

$8,5

57,7

70A

djus

tmen

t prim

arily

due

to b

alan

ce b

roug

ht fo

rwar

d ad

just

men

t to

reco

ncile

to

FY 2

017

actu

al a

nd v

ario

us p

roje

ct c

lose

out

s.R

enew

al &

Rep

lace

men

t$1

,000

,000

0$1

,000

,000

WU

D C

apita

l Im

prov

emen

ts$1

6,61

2,07

217

,102

,143

$33,

714,

215

Adj

ustm

ent p

rimar

ily d

ue to

bal

ance

bro

ught

forw

ard

adju

stm

ents

to re

conc

ile

to F

Y 2

017

actu

al a

nd L

ake

Reg

ion

Infr

astra

ctur

e Im

prov

emen

t pro

ject

.

WU

D F

PL R

ecla

imed

Wat

er R

enew

al &

Rpl

cmnt

$5,1

33,5

49(1

,174

,116

)$3

,959

,433

Adj

ustm

ent p

rimar

ily d

ue to

bal

ance

bro

ught

forw

ard

adju

stm

ents

to re

conc

ile

to F

Y 2

017

actu

al.

WU

D F

PL D

ebt S

ervi

ce C

over

age

Fund

$1,2

22,8

87(4

02,5

97)

$820

,290

Airp

ort C

apita

l Pro

ject

s$1

,286

,997

94,1

99$1

,381

,196

Airp

orts

Imp

& D

ev F

und

$15,

115,

801

3,58

2,74

7$1

8,69

8,54

8A

djus

tmen

ts p

rimar

ily d

ue to

bal

ance

bro

ught

forw

ard

adju

stm

ent t

o re

conc

ile

to F

Y 2

017

Act

ual a

nd to

Fun

d A

irpor

t Cap

ital P

roje

cts f

or Im

prov

emen

t and

D

evel

opm

ent.

Airp

ort P

asse

nger

Fac

ility

Cha

rge

$36,

661,

719

(5,7

61,7

87)

$30,

899,

932

Adj

ustm

ents

prim

arily

due

to b

alan

ce b

roug

ht fo

rwar

d ad

just

men

ts to

reco

ncile

to

FY

201

7 ac

tual

and

tran

sfer

to fu

nd p

roje

ts in

Fun

d 41

11.

Noi

se A

bate

men

t & M

itiga

tion

$2,7

49,0

45(9

29)

$2,7

48,1

16A

irpor

ts R

estri

cted

Ass

ets F

und

$1,0

38,3

9232

1$1

,038

,713

Tot

al C

apita

l Pro

ject

s Res

erve

s$4

69,1

66,4

36($

57,0

76,6

46)

$412

,089

,790

Oth

er O

pera

ting

Res

erve

s

Bea

utifi

catio

n M

aint

enan

ce$1

,542

,373

$81,

561

$1,6

23,9

34N

atur

al A

reas

Fun

d75

,000

075

,000

Bon

d W

aive

r Pro

gram

R89

-117

869

9,88

811

,167

711,

055

Sect

ion

108

Loan

Fun

d44

,285

1,37

645

,661

Wor

kfor

ce H

ousi

ng T

rust

Fun

d1,

299,

555

1,45

8,48

52,

758,

040

Adj

ustm

ent p

rimar

ily d

ue to

bal

ance

bro

ught

forw

ard

adju

stm

ent t

o re

conc

ile to

FY

201

7 ac

tual

. Rec

eive

d m

ore

paym

ents

from

dev

elop

er.

Law

Enf

orce

men

t Tru

st F

und

2,68

9,26

8(1

,910

,793

)77

8,47

5A

djus

tmen

t prim

arily

due

to tr

ansf

ers t

o PB

SO fo

r var

ious

pro

gram

s, sc

hool

re

sour

ce o

ffic

er, c

rime

prev

entio

n, sa

fe n

eigh

borh

ood,

dru

g ab

use

educ

atio

n an

d pr

even

tatio

n pr

ogra

ms,

and

CO

PS h

iring

gra

nt.

Cou

nty

Tran

spor

t Tru

st F

und

087

,500

87,5

00

Oth

er O

pera

ting

Res

erve

s are

des

igna

ted

fund

s for

a v

arie

ty o

f spe

cific

po

tent

ial n

eeds

.

26

RE

SER

VE

AN

AL

YSI

S FI

SCA

L Y

EA

R 2

018

Ori

gina

lE

ndin

gFu

ndB

udge

tA

djus

tmen

tsB

alan

ceC

omm

ents

Nat

ural

Are

as S

twrd

ship

End

owm

ent

4,85

7,47

80

4,85

7,47

8A

g R

eser

ve L

and

Man

agem

ent

524,

772

201,

865

726,

637

Envi

ronm

enta

l Enh

ance

men

t - F

resh

wat

er57

,110

9,91

467

,024

Envi

ronm

enta

l Enh

ance

men

t - S

altw

ater

269,

702

21,7

3029

1,43

2En

viro

nmen

tal E

nhan

cem

ent-N

onsp

ecifi

c1,

874,

092

(635

,388

)1,

238,

704

Pollu

tion

Rec

over

y Tr

ust F

und

1,24

0,25

0(1

88,8

69)

1,05

1,38

1Sc

hool

Impa

ct F

ees Z

ones

182

7,72

9(5

27,0

08)

300,

721

Scho

ol Im

pact

Fee

s Zon

es 2

3,28

9,47

159

0,59

83,

880,

069

Scho

ol Im

pact

Fee

s Zon

es 3

1,99

9,81

347

6,10

32,

475,

916

Scho

ol Im

pact

Fee

s Zon

es 4

385,

196

314,

144

699,

340

Avi

atio

n B

atta

lion

20,0

0010

7,86

812

7,86

8F/

R L

ong-

Term

Dis

abili

ty P

lan

11,2

91,6

981,

739

11,2

93,4

37M

SBU

-Hyd

rant

Ren

tal B

oca

Rat

on97

,784

(6,3

24)

91,4

60M

SBU

-Hyd

rant

Ren

tal-R

ivie

ra B

each

2,55

51,

457

4,01

2La

w L

ibra

ry26

5,46

8(8

5,13

7)18

0,33

1Lo

cal R

equi

rem

ents

& In

nova

tion

138,

921

(98,

870)

40,0

51Pa

lm T

ran

Gra

nt F

und

013

0,00

013

0,00

0G

olf C

ours

e O

pera

tions

2,39

6,62

161

4,43

63,

011,

057

MST

D -

Bui

ldin

g37

,962

,496

4,27

4,58

342

,237

,079

Adj

ustm

ent p

rimar

ily d

ue to

bal

ance

bro

ught

forw

ard

adju

stm

ents

to re

conc

ile

to F

Y 2

017

actu

al.

CC

RT

Stre

et L

ight

ing

Mai

nten

ance

118,

812

(15,

865)

102,

947

Nui

sanc

e A

bate

men

t4,

744,

462

556,

116

5,30

0,57

8V

ictim

s of C

rime

Emer

genc

y50

4,35

50

504,

355

Publ

ic S

afet

y G

rant

863,

086

564,

078

1,42

7,16

4Em

erge

ncy

Man

agem

ent

111,

932

8,47

712

0,40

9R

egul

atio

n of

Tow

ing

Bus

ines

s31

8,81

2(1

0,72

8)30

8,08

4V

ehic

le fo

r Hire

Ord

inan

ce33

7,03

299

,410

436,

442

Mov

ing

Ord

inan

ce54

,174

19,8

0473

,978

E-91

1 C

arry

For

war

d 66

8,67

549

5,16

81,

163,

843

Just

ice

Serv

ice

Gra

nt F

und

062

4,90

062

4,90

0TD

C -

Con

vent

ion

Cen

ter O

pera

tions

1,10

8,60

240

,065

1,14

8,66

7TD

C -

Film

Com

mis

sion

357,

921

76,9

8743

4,90

8TD

C -

Spec

ial P

roje

cts

2,06

8,17

4(9

75)

2,06

7,19

9TD

C -

4th

Cen

t Loc

al O

ptio

n Ta

x1,

568,

889

(86,

400)

1,48

2,48

9TD

C -

Tour

ism

1,63

2,81

91,

529,

030

3,16

1,84

9A

djus

tmen

t prim

arily

due

to b

alan

ce b

roug

ht fo

rwar

d ad

just

men

ts to

reco

ncile

to

FY

201

7 ac

tual

. TD

C- C

ultu

ral A

rts1,

130,

098

(17,

233)

1,11

2,86

5

27

RE

SER

VE

AN

AL

YSI

S FI

SCA

L Y

EA

R 2

018

Ori

gina

lE

ndin

gFu

ndB

udge

tA

djus

tmen

tsB

alan

ceC

omm

ents

TDC

- Bea

ches

100,

000

010

0,00

0TD

C -

Spor

ts C

omm

issi

on1,

535,

985

100,

939

1,63

6,92

4TD

C 1

st C

ent T

ouris

t Loc

al O

ptio

n Ta

x6,

847,

103

1,14

7,79

47,

994,

897

Adj

ustm

ent p

rimar

ily d

ue to

bal

ance

bro

ught

forw

ard

adju

stm

ents

to re

conc

ile

to F

Y 2

017

actu

al.

Dru

g A

buse

Tru

st F

und

4,69

4(2

,362

)2,

332

Coo

pera

tive

Exte

nsio

n R

even

ue F

und

155,

840

21,5

8917

7,42

9PB

C O

ffic

e of

Insp

ecto

r Gen

eral

(IG

)50

,000

050

,000

Crim

e Pr

even

tion

Fund

198,

021

64,7

3326

2,75

4D

omes

tic V

iole

nce

Fund

389,

602

14,0

4940

3,65

1C

rimin

al Ju

stic

e G

rant

Fun

d8,

281

722

9,00

3JA

G P

rogr

am L

ocal

Sol

icita

tion

00

0Pu

blic

Aff

airs

Rep

lace

men

t Fre

quen

cy25

7,46

319

9,65

145

7,11

4H

UD

Loa

n R

epay

men

t Acc

ount

1,83

5,91

0(2

84,4

02)

1,55

1,50

8H

UD

Com

mun

ity C

halle

nge

Plan

ning

Gra

nt0

00

USD

A In

term

edia

ry R

elen

ding

80,0

0520

,380

100,

385

USE

PA R

evol

ving

Loa

n Fu

nd2,

970

23,6

7226

,642

Impa

ct F

ee A

ssis

tanc

e Pr

ogra

m -

Roa

ds Z

one

159

4,82

412

4,14

071

8,96

4Im

pact

Fee

Ass

ista

nce

Prog

ram

- R

oads

Zon

e 2

482,

413

148,

079

630,

492

Impa

ct F

ee A

ssis

tanc

e Pr

ogra

m -

Roa

ds Z

one

330

1,20

740

,311

341,

518

Impa

ct F

ee A

ssis

tanc

e Pr

ogra

m -

Roa

ds Z

one

429

0,66

080

,182

370,

842

Impa

ct F

ee A

ssis

tanc

e Pr

ogra

m -

Roa

ds Z

one

557

0,03

219

8,83

076

8,86

2Im

pact

Fee

Ass

ista

nce

Prog

ram

- Pa

rks Z

one

143

,586

4,17

347

,759

Impa

ct F

ee A

ssis

tanc

e Pr

ogra

m -

Park

s Zon

e 2

43,6

532,

922

46,5

75Im

pact

Fee

Ass

ista

nce

Prog

ram

- Pa

rks Z

one

394

,395

15,8

8511

0,28

080

0 M

Hz

RR

+ I

Fund

11,3

78,0

05(2

26,8

86)

11,1

51,1

19

TDC

-Bld

g R

enew

al &

Rep

lace

men

t1,

514,

838

(1,5

14,8

38)

0A

djus

tmen

t prim

arily

due

to a

men

dmen

t to

the

Con

vent

ion

Cen

ter E

xpan

sion

pr

ojec

t. Im

pact

Fee

Ass

ista

nce

Prog

ram

- Pu

blic

Bui

ldin

g80

,109

32,9

3111

3,04

0Fl

eet M

anag

emen

t8,

403,

996

2,01

2,68

910

,416

,685

Adj

ustm

ent d

ue to

bal

ance

bro

ught

forw

ard

adju

stm

ents

to re

conc

ile to

FY

20

17 a

ctua

l.Pr

oper

ty &

Cas

ualty

Insu

ranc

e5,

091,

255

(434

,037

)4,

657,

218

Ris

k M

anag

emen

t Fun

d2,

138,

889

3,43

3,17

65,

572,

065

Adj

ustm

ent d

ue to

bal

ance

bro

ught

forw

ard

adju

stm

ents

to re

conc

ile to

FY

20

17 a

ctua

l.Em

ploy

ee H

ealth

Ins.

16,3

75,4

425,

983,

961

22,3

59,4

03A

djus

tmen

t due

to b

alan

ce b

roug

ht fo

rwar

d ad

just

men

ts to

reco

ncile

to F

Y

2017

act

ual.

Tot

al O

ther

Ope

ratin

g R

eser

ves

$148

,308

,546

$20,

023,

254

$168

,331

,800

28

RE

SER

VE

AN

AL

YSI

S FI

SCA

L Y

EA

R 2

018

Ori

gina

lE

ndin

gFu

ndB

udge

tA

djus

tmen

tsB

alan

ceC

omm

ents

Deb

t Ser

vice

Res

erve

sD

ebt S

ervi

ce R

eser

ves a

re e

stab

lishe

d fo

r fu

ture

deb

t ser

vice

pay

men

ts in

ac

cord

ance

with

bon

d re

quir

emen

ts.

176.

5M N

AV

08

DSR

, Jai

l Exp

and/

Pub

Bld

g0

00

94.2

M N

AV

08-

2 D

SR, M

ax P

lanc

k 4,

488,

150

04,

488,

150

17.9

M N

AV

14

DS,

Pal

m T

ran

4,53

5(1

,047

)3,

488

16.0

GO

05A

DS,

Ref

25M

Rec

Fac

014

,436

14,4

3611

5.8M

GO

Tax

06

DS,

Ref

70

46,2

3646

,236

19.5

M G

O 1

0 D

S, R

ef P

art 3

0M L

ibra

ry

09,

265

9,26

528

.7M

GO

10

DS,

Ref

Par

t 25M

Par

ks G

019

,527

19,5

2762

.7M

NA

V 1

1 D

SR, R

ef P

art 8

1M C

onv

Cnt

r 04

5,70

1,87

50

5,70

1,87

528

.0M

GO

14

DS,

Ref

Par

t 50

025

,596

25,5

9611

.8M

GO

14

DS,

Ref

Par

t 22

010

,557

10,5

5768

M P

UB

LIC

Imp

Rev

Bon

d 15

A C

P1,

339,

300

32,1

071,

371,

407

Deb

t Ser

vice

Res

erve

s WU

D A

ll4,

437,

863

04,

437,

863

Deb

t Ser

vice

60M

PB

IA R

ev R

ef 2

002

44(4

4)0

Deb

t Ser

vice

69M

PB

IA R

ev B

onds

200

6A17

3(1

73)

0D

ebt S

ervi

ce 1

6M P

BIA

Tax

Rev

Ref

200

6B2,

905

02,

905

Deb

t Ser

vice

57M

PB

IA T

ax R

ev R

ef 2

017

4,11

60

4,11

6T

otal

Deb

t Ser

vice

Res

erve

s$1

5,97

8,96

1$1

56,4

60$1

6,13

5,42

1

Res

erve

s for

Bal

ance

For

war

d

Gen

eral

Fun

d87

,497

,943

23,5

48,3

6711

1,04

6,31

0A

djus

tmen

t due

to b

alan

ce b

roug

ht fo

rwar

d ad

just

men

ts to

reco

ncile

to F

Y

2017

act

ual.

Cou

nty

Libr

ary

1,20

0,00

00

1,20

0,00

0Fi

re/R

escu

e M

STU

58,6

98,4

077,

772,

500

66,4

70,9

07A

djus

tmen

t due

to b

alan

ce b

roug

ht fo

rwar

d ad

just

men

ts to

reco

ncile

to F

Y

2017

act

ual.

Fire

Res

cue

Jupi

ter M

STU

028

0,87

628

0,87

6M

SBU

-Hyd

rant

Ren

tal B

oca

Rat

on83

,194

5,25

588

,449

MSB

U-H

ydra

nt R

enta

l-Riv

iera

Bea

ch1,

288

9,04

610

,334

Met

ro P

lann

ing

Org

aniz

atio

n1,

227,

694

(120

,417

)1,

107,

277

Tot

al R

eser

ves f

or B

alan

ce F

orw

ard

$148

,708

,526

$31,

495,

627

$180

,204

,153

Gra

nd T

otal

$828

,517

,525

-$1,

325,

570.

0$8

27,1

91,9

55

Bal

ance

Forw

ard

Res

erve

sre

pres

ent

fund

sto

beca

rrie

dfo

rwar

dto

subs

eque

ntfis

cal

year

sto

pay

expe

nses

until

oper

atin

gre

venu

essu

chas

prop

erty

taxe

sar

ere

ceiv

ed.T

hese

amou

nts

repr

esen

tbud

getp

rior

toye

aren

d cl

osin

g.

29

GENERAL FUND

CONTINGENCY RESERVE ANALYSIS This section provides details on the General Fund contingency reserves, followed by a list

of changes during the period and an ending balance.

31

Note: Graph represents balance at the end of each month

GENERAL FUND

As of September 30, 2017, the General Fund Reserve for Contingencies had decreased by $696,882 (3.5%). The beginning balance on October 1, 2017, was $20,000,000.

The beginning FY 2018 General Fund Reserve for Contingencies was $20,000,000. Various Boardapproved transfers decreased this original amount to $17,465,500 as September 30, 2018. At thesame time last year, the contingency reserve balance was $19,303,118.

As of September 30, 2018, the General Fund Reserve for Contingencies decreased by $2,534,500(12.7%). This is due to the Board of County Commissioners approving two contracts with Tydingsand Rosenberg, LLP for the Disparity Study ($94,500), additional funding for the Cultural Council($50,000), authorization to support Puerto Rico due to Hurricane Maria ($50,000), Orange BowlLegacy Gift Match for Glades Pioneer Park ($1,500,000), and costs associated with the specialelection ($840,000).

CONTINGENCY RESERVE ANALYSIS PERIOD ENDING FISCAL YEAR 2018

16.5

17

17.5

18

18.5

19

19.5

20

20.5

21

Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sept

Mill

ions

2017 2018

32

GENERAL FUNDRESERVES FOR CONTINGENCY

Posted/Apprv'd Log # Department Amount Balance10/01/2017 Beginning Balance $20,000,000

10/10/2017 18-0061 Small Business Association (SBA)- Contract with Tydings & Rosenberg, LLP for the Disparity Study. (39,500) 19,960,500

11/27/2017 18-0176 County Administration- Additional funding for the Cultural Council (50,000) 19,910,500

02/27/2018 18-0369 County Administration- Hurricane Maria Support to Puerto Rico. (50,000) 19,860,500

04/10/2018 18-0596 Orange Bowl Legacy Gift Match at Glades Pioneer Park (1,500,000) 18,360,500

05/02/2018 18-0631 Small Business Association (SBA)- Contract with Tydings & Rosenberg, LLP for the Disparity Study. (55,000) 18,305,500

07/10/2018 18-0809 Supervisor of Elections (SOE)- Cost of Special Election (840,000) 17,465,500

Total Remaining Balance $17,465,500

33

RESERVE ACCOUNT ACTIVITY

SUMMARY

FOR ALL CAPITAL PROGRAMS This section includes a summary of total capital reserves by program which shows

reserve balances at the beginning of the period, changes during the period and ending

balances.

35

PALM BEACH COUNTY CAPITAL PROJECT STATUS REPORT

RESERVE ACCOUNT ACTIVITY SUMMARYFISCAL YEAR 2018

Program Name Beginning Changes EndingBalance This Period Balance

Criminal Justice Program $3,256,982 $46,323 $3,303,305

Environmental Lands & Beaches Program $1,606,484 $8,750 $1,615,234

Fire Rescue Program $1,137,801 $672,491 $1,810,292

General Government Program $20,183,311 $6,556,395 $26,739,706

Library Program $23,296,611 ($939,085) $22,357,526

Parks & Recreation Program $11,610,030 ($2,395,357) $9,214,673

Road Program $334,400,469 ($75,505,571) $258,894,898

Street & Drainage Program $10,204,713 ($165,595) $10,039,118

Airport Program $56,859,192 ($2,085,666) $54,773,526

Water Utilities Program $28,406,371 $15,525,430 $43,931,801

TOTAL ALL PROGRAMS $490,961,964 ($58,281,885) $432,680,079

36

RESERVE SUMMARY BY

PROGRAMS AND FUNDS

(Capital Funds Only) This section includes a more detailed listing of capital reserves showing beginning and

ending balances and activity by program and fund within a program. Information from

the program/fund section flows into the program summary section.

37

PALM BEACH COUNTYRESERVE SUMMARY BY PROGRAM AND FUND

FISCAL YEAR 2018 (Capital Project Funds Only) PROGRAM TITLE BEGINNING CHANGES ENDINGFUND NAME (Number) BALANCE This Period BALANCE

Criminal Justice Program176.5M NAV 08 CTF, Jail Expand/Public Buildings (3053) 7,922 (7,922) 0Law Enforcement Impact Fees Z-2 Road Patrol (3803) 3,249,060 54,245 3,303,305Total Criminal Justice Program 3,256,982 46,323 3,303,305

Environmental Lands ProgramUnit 11 Acquisition/Enhancement (3650) 662,465 6,421 668,886South Loxahatchee Slough Wetland Restoration (3651) 135,765 4,759 140,524Beach Improvement (3652) 547,193 19,797 566,990South Lake Worth Inlet (3653) 237,423 1,411 238,834Environmental Resources Capital Projects (3654) 23,638 (23,638) 0Total Environmental Lands Program 1,606,484 8,750 1,615,234

Fire Rescue ProgramFire Rescue Improvement (3700) 617,405 (73,104) 544,301Fire Rescue Impact Fees Z-4 (3704) 520,396 745,595 1,265,991Total Fire Rescue Program 1,137,801 672,491 1,810,292

General Government Program10.0M NAV 13 CP, ISS VOIP (3071) 358,584 (322,034) 36,55027.8M NAV Tax 13 CP, Convention Center Hotel (3074) 21,362 651 22,01368M Pub Imp Rev Bond 15A, Conv Ctr Garage & Airport Ct (3076) 1,339,300 32,107 1,371,40765.360M NAV Pub Imp Tax Rev Bond (3078) 766,816 14,291 781,10756.645M NAV Pub Imp Tax Rev Bond (3079) 516,416 15,181 531,597Pud Civic Site Cash Out (3800) 2,233,407 5,238 2,238,645800 Mhz RR+I Fund (3801) 11,378,005 (226,886) 11,151,119Public Building Impact Fees (3805) 1,588,996 39,155 1,628,151Tourist Development Council Building Renewal and Replacement (3807) 1,514,838 (1,514,838) 0Impact Fee Assistance Program - Public Building (3815) 80,109 30,958 111,067Capital Outlay (3900) 338,619 (79,254) 259,365Information Technology Capital Improvements (3901) 0 466 466E911 Carry Forward Capital (3905) 46,859 3,590 50,449Local Government One-Cent Surtax (3950) 0 8,557,770 8,557,770Total General Government Program 20,183,311 6,556,395 26,739,706

Library Program Library Improvement Fund (3750) 2,672,712 13,355 2,686,067Library Expansion Program (3751) 17,838,480 (1,039,180) 16,799,300Library Impact Fees (3752) 2,785,419 86,740 2,872,159Total Library Program 23,296,611 (939,085) 22,357,526

Parks & Recreation25M GO 03, Parks & Cultural Facilities (3019) 30,358 (30,358) 025M GO 05, Parks & Cultural Improvements (3020) 39,062 (39,062) 050M GO 06, Waterfront Access (3038) 134,146 29,188 163,3346.1M Sunshine #8 06, Park & Marina Improvements (3043) 317 4,878 5,195Park Improvement Fund (3600) 253,827 (29,884) 223,943Park Impact Fees Z-1 (3601) 1,726,218 (645,471) 1,080,747Park Impact Fees Z-2 (3602) 2,586,790 (138,991) 2,447,799Park Impact Fees Z-3 (3603) 6,657,678 (1,568,637) 5,089,041Impact Fee Assistance Program - Parks Zone 1 (3621) 43,586 4,173 47,759

38

PALM BEACH COUNTYRESERVE SUMMARY BY PROGRAM AND FUND

FISCAL YEAR 2018(Capital Project Funds Only)

PROGRAM TITLE BEGINNING CHANGES ENDINGFUND NAME (Number) BALANCE This Period BALANCE

Impact Fee Assistance Program - Parks Zone 2 (3622) 43,653 2,922 46,575Impact Fee Assistance Program - Parks Zone 3 (3633) 94,395 15,885 110,280Total Parks & Recreation Program 11,610,030 (2,395,357) 9,214,673

Road ProgramTransportation Improvement Fund (3500) 138,234,520 (14,385,151) 123,849,369Road Impact Fees Zone 1 (3501) 38,267,416 (27,082,537) 11,184,879Road Impact Fees Zone 2 (3502) 41,636,132 (10,969,385) 30,666,747Road Impact Fees Zone 3 (3503) 17,394,014 (4,586,987) 12,807,027Road Impact Fees Zone 4 (3504) 19,391,079 389,441 19,780,520Road Impact Fees Zone 5 (3505) 51,629,621 (20,442,002) 31,187,619Abacoa Trust Sub Account (3516) 5,151,038 32,065 5,183,103Proportionate Share Trust Fund (3523) 17,564,092 12,807 17,576,899Impact Fee Assistance Program - Roads Zone 1 (3531) 594,824 124,140 718,964Impact Fee Assistance Program - Roads Zone 2 (3532) 482,413 148,079 630,492Impact Fee Assistance Program - Roads Zone 3 (3533) 301,207 40,311 341,518Impact Fee Assistance Program - Roads Zone 4 (3534) 290,660 12,401 303,061Impact Fee Assistance Program - Roads Zone 5 (3535) 570,032 198,830 768,862Proportionate Share Trust Fund- Zone 2 (3542) 519,510 1,452 520,962Proportionate Share Trust Fund- Zone 3 (3543) 1,777,689 4,492 1,782,181Proportionate Share Trust Fund- Zone 5 (3545) 596,222 996,473 1,592,695Total Road Program 334,400,469 (75,505,571) 258,894,898

Street And Drainage ProgramUnincorporated Improvement Fund (3511) 10,204,713 (165,595) 10,039,118Total Street & Drainage Program 10,204,713 (165,595) 10,039,118

Airport ProgramAirports Capital Projects (4110) 1,286,997 94,199 1,381,196Airports Improvement & Development Fund (4111) 15,115,801 3,582,747 18,698,548Airport Passenger Facility Charges (4112) 36,661,719 (5,761,787) 30,899,932Noise Abatement & Mitigation (4113) 2,749,045 (929) 2,748,116Airports Restricted Assets Fund (4114) 1,038,392 321 1,038,713Debt Service 60M PBIA Rev Ref (4130) 44 (44) 0Debt Service 69M PBIA Rev Ref 2006A (4137) 173 (173) 0Debt Service 16M PBIA Tax Rev Ref 2006B (4138) 2,905 0 2,905Debt Service 57M PBIA Tax Rev Ref (4139) 4,116 0 4,116Total Airport Program 56,859,192 (2,085,666) 54,773,526

Water Utilities ProgramRenewal & Replacement (4010) 1,000,000 0 1,000,000Capital Improvements (4011) 16,612,072 17,102,143 33,714,215WUD FPL Reclaimed Water Renewal (4015) 5,133,549 (1,174,116) 3,959,433Debt Service Reserve Wud All (4034) 4,437,863 0 4,437,863WUD FPL Debt Service Coverage (4043) 1,222,887 (402,597) 820,290Total Water Utilities Program 28,406,371 15,525,430 43,931,801

GRAND TOTAL ALL PROGRAMS 490,961,964 (58,281,885) 432,680,079

39

RESERVE ACCOUNT ACTIVITY This section presents a listing of each change to reserves, by fund and program, during

the period. The total of the detail activities by fund flows up to the program/fund section.

41

PALM BEACH COUNTYRESERVE ACCOUNT ACTIVITY

FISCAL YEAR 2018

CRIMINAL JUSTICE PROGRAM

Jail Facilities Expansion/Pub Bldg

Electronic Systems Repair and Replacement at the Main Detention Center ($10,204)Balance Brought Forward Adjustment 2,282Total ($7,922)

Law Enforcement Impact Fees Z-2

Balance Brought Forward Adjustment $54,245Total $54,245

Total Criminal Justice Program $46,323

42


FISCAL YEAR 2018

ENVIRONMENTAL LANDS & BEACHES PROGRAM

Environmental Resources Capital Projects

CWIP Sweep $1,695,009Balance Brought Forward Adjustment (1,718,647)Total ($23,638)

Unit 11 Acquisition/Enhancement


South Loxahatchee Slough Wetland Restoration


Beach Improvement


South Lake Worth Inlet


Total Environmental Lands & Beaches Program $8,750

43


FISCAL YEAR 2018

FIRE RESCUE PROGRAM

Fire Rescue Improvement

CWIP Sweep $364,604Fire Station #19 Renovations ($460,000)Balance Brought Forward Adjustment 22,292Totals ($73,104)

Fire Impact Fees Z-4

CWIP Sweep $1,543Defunding of projects 725,000Balance Brought Forward Adjustment 19,052Totals $745,595

Total Fire Rescue Program $672,491

44


FISCAL YEAR 2018

GENERAL GOVERNMENT PROGRAM

10.0M NAV 13 CP, ISS VOIP

Countywide Unified Communications Project ($325,000)Balance Brought Forward Adjustment 2,966Total ($322,034)

27.8M NAV Tax 13 CP, Convention Center Hotel

Balance Brought Forward Adjustment $651Total $651

68M Pub Imp Tax Rev Bond 15C CP, Prof Sports


65.360M NAV Pub Imp Tax Rev Bond 15C CP, Prof Sports


56.645M NAV Pub Imp Tax Rev Bond 15D CP, Prof Sports


PUD Civic Site Cash Out


800 MHz RR & I Fund

Balance Brought Forward Adjustment ($226,886)Total ($226,886)

(Continued Next Page)

45


FISCAL YEAR 2018


Public Building Impact Fees


Tourist Development Council Building Renewal & Replacement

Balance Brought Forward Adjustment $17,410Convention Center Expansion (1,532,248)Total ($1,514,838)

Impact Fee Assistance Program - Public Building

Various Projects ($2,435)Banayan Court Project (12,502)Main Street Project (1,973)Georgian Apartments Project (14,496)Balance Brought Forward Adjustment 62,364Total $30,958

Capital OutlayCanal Point Pedestrian Bridge ($42,854)San Castle Speed Bump Project (36,400)Total ($79,254)

Information Technology Capital ImprovementsCanal Point Pedestrian Bridge $466Total $466

E911 Carry Forward Capital

Balance Brought Forward Adjustment $3,590

Total $3,590


46


FISCAL YEAR 2018


Local Government One-Cent Infrastructure Surtax

Various Project Closings $1,249,983School Zone System Upgrade (500,000)CWIP Sweep 457,731Summit Boulevard Improvements (75,000)Golf Road from Military Trail to Congress Avenue (250,000)Balance Brought Forward Adjustment 7,675,056Total $8,557,770

Total General Government Program $6,555,929

47

RESERVE ACCOUNT ACTIVITYFISCAL YEAR 2018

LIBRARY PROGRAM

Library Improvement FundBalance Brought Forward Adjustment $13,355Total $13,355

Library Expansion Program

Balance Brought Forward Adjustment $34,132Main Library Children's Area Expansion and Exterior Renovations (1,073,312)Total ($1,039,180)

Library Impact Fees


Total Library Program ($939,085)

PALM BEACH COUNTY

48


FISCAL YEAR 2018

PARKS & RECREATION PROGRAM

25.0M GO 03, Recreational & Cultural Facilities

CWIP Sweep $576Caloosa Park Exercise Course Improvement (33,064)Balance Brought Forward Adjustment 2,130Total ($30,358)

25.0M GO 05, Recreational & Cultural Facilities

CWIP Sweep $22Lake Lytal Pickleball Court Improvements (40,544)Balance Brought Forward Adjustment 1,460Total ($39,062)

50.0M GO 06, Waterfront Access

CWIP Sweep $24,367Balance Brought Forward Adjustment 4,821Total $29,188

6.1M Sunshine #8 06, so County Golf Course CTF

CWIP Sweep $4,829Balance Brought Forward Adjustment 49Total $4,878

Park Improvement Fund

Balance Brought Forward Adjustment $26,146CWIP Sweep 143Gifts to Parks (56,173)Total ($29,884)

Park Impact Fees Z-1

Bert Winters Park Expansion ($100,000)Riverbend/Reese Grove Park Phase III (500,000)


49


FISCAL YEAR 2018

PARKS & RECREATION PROGRAM

Loxahatchee River Battlefield Park Improvements (100,000)Balance Brought Forward Adjustment 54,529Total ($645,471)


Okeeheelee Park South Development Phase III ($75,000)Balance Brought Forward Adjustment (63,991)Total ($138,991)


Correction of posting error $492Canyon District Park Design and Development (1,507,000)Balance Brought Forward Adjustment (62,129)Total ($1,568,637)

Impact Fee Assistance Program - Parks Zone 1



Balance Brought Forward Adjustment $22,223Neighborhood Renaissance Inc.- Art Loft at West Village (2,557)Community Land Trust (CLT) (17,989)Georgian Garden Apartments (1,692)Adjustment for CLT for Davis Landing Circle 2,937Total $2,922


Habitat South- Boynton Beach and Lantana ($618)Balance Brought Forward Adjustment 16,503Total $15,885

Total Parks & Recreation Program ($2,395,357)

50


FISCAL YEAR 2018

ROAD PROGRAM

Transportation Improvements Fund- District Improvements

Road Program Reserves - FY 2004

Acme Dairy Road and Sunset Palms Intersection ($11,000)Adjustment for Prior Years (85,000)Total ($96,000)


CR 880, Belle Glade to SR 80 ($70,000)Adjustment for Prior Years (25,000)Total ($95,000)


Adopted Five Year Road Program Mid Year Adjustment $1,379,704Total $1,379,704

Road Program Reserves - FY 2011Prosperity Farms Rd and 10th St ADA Ramp Improvement ($85,000)Multiple Intersection Improvements (40,000)Adjustment for Prior Years (125,000)Jog Rd and Melaleuca Ln Intersection (60,000)Okeechobee Blvd - Haverhill Rd Improvement 10,000Aquarius Blvd - Lantana Rd to 350' N. PBC, Shoulder Addition (60,000)SR 7 at Weisman Way - Intersection Improvements (120,000)Total ($480,000)


Adopted Five Year Road Program Mid Year Adjustment $1,195,102Total $1,195,102


Adopted Five Year Road Program Mid Year Adjustment ($200,000)Total ($200,000)


51


FISCAL YEAR 2018

ROAD PROGRAM


Adopted Five Year Road Program Mid Year Adjustment $30,000Connector Rd from Lyons Rd to Acme Dairy Rd (75,000)Blue Heron and Australian Intersection Improvements (150,000)Central Blvd and University Blvd Intersection (50,000)Total ($245,000)


Adopted Five Year Road Program Mid Year Adjustment ($820,000)Railroad Crossing Maintenance (195,000)Total ($1,015,000)


Connector Rd - Lyons Rd to Acme Dairy Rd $50,000Sherwood Forest Bvld over LWDD L-8 Canal (850,000)Linton Blvd & S Federal Highway Intersection Improvements 300,000Kirk Rd Bridge over LWDD L-5 Canal (900,000)Fairground Road Unit 1479 (150,000)Adopted Five Year Road Program Mid Year Adjustment (21,270,000)Adjustment Prior Years 30,000100th Street South & SR 7 Intersection (80,000)Rail Road Crossing Maintenance (495,000)Total ($23,365,000)


Adopted Five Year Road Program Mid Year Adjustment $30,264,988Pennock Point Drainage (50,000)Adopted Five Year Road Program Adopted (22,560,000)18- Drainage Improvements Countrywide (500,000)Prairie Rd, LWDD L-9 to Meadow Rd (300,000)10th Ave N. W of Congress Ave. to 1-95 Intersection Improvements (100,000)


52


FISCAL YEAR 2018

ROAD PROGRAM

Happy Hollow Rd Smith Sandy Rd to Lyons Rd (200,000)Harbor Rd - 19660 Harbor Rd to Harbor Rd N. Seawall (150,000)David Rd over LWDD L-6 Canal Bridge Replacement (900,000)Jog Rd Over the Florida Turnpike Sidewalk Reconst. ADA (100,000)Total $5,404,988

Reserves - Sweep

Bridge & Crossing Mid Year Adjustment $470,000Linton Blvd & S. Federal Highway Intersection Improvements (300,000)Adopted Five Year Road Program Mid Year Adjustment (23,699,794)Congress Ave & Hypoluxo Rd to S of Lantana Rd Paving 36,548Adopted Five Year Road Program Adopted 24,510,000Blue Heron and Australian Intersection Improvements 150,000SR 7 @ Weisman Way Intersection Improvements 120,000Central Blvd and University Blvd Intersection 250,00010th Ave. N, W of Congress Ave. to I-95 Intersection Improvements 100,000Reserves - Road Program Sweeps 666,000Balance Brought Forward Adjustment 828,301Total $3,131,055

Total Transportation Improvements Fund ($14,385,151)

Road Impact Fees Zone 1

Hood Rd & Central Blvd Intersection Improvements ($1,000,000)Center St Drainage Imp/Thelma Ave to Woodland Estates Dr (1,800,000)Indiantown Rd - Jupiter Farms Rd to W. of Turnpike (2,000,000)Silver Beach Rd - E. of Congress Ave to Old Dixie Hwy (6,285,000)Hood Rd - E. of Turnpike to W. Central Blvd (13,600,000)Blue Heron Blvd & Congress Ave Intersection Improvements (300,000)Blue Heron and Australian Intersection Improvements (150,000)Central Blvd and University Blvd Intersection (250,000)Northlake Blvd and Military Trail Intersection (100,000)Congress Ave - Northlake to Alt A1A (2,280,000)Balance Brought Forward Adjustment 682,463Total ($27,082,537)


53


FISCAL YEAR 2018

ROAD PROGRAM


Roebuck Rd - Jog Rd to Haverhill Rd Intersection Improvements ($5,890,000)Okeechobee Blvd & Church St Intersection Improvements (1,420,000)Florida Mango Rd - Barbados Rd to N. of Myrica Rd (370,000)Australian Ave and Palm Beach Lakes Blvd (2,770,000)Kirk Rd, LWDD L-7 Canal to Summit Blvd (20,000)Kirk Rd, Summit Blvd to Gun Club Rd (10,000)Gun Club Rd, Forest States Drive to LWDD E-3 Canal (20,000)Congress Ave over WPB "F" Canal, No of Okeechobee to Ware Dr (770,000)Haverhill Rd N of Caribbean Blvd to Bee Line Hwy (119,000)10th Ae N, W of Congress Ave. to I-95 (100,000)Okeechobee Blvd - Haverhill Rd Intersection Improvement (140,000)Congress Ave and Palm Beach Lakes Blvd Intersection (50,000)Balance Brought Forward Adjustment 709,615Total ($10,969,385)


Okeechobee Blvd and Skees Rd Intersection Improvements ($500,000)SR 80 & Lyons Rd - Sainsbury's Way Intersection (2,080,000)Seminole PW - Orange/Northlake (500,000)Coconut Blvd Temple Blvd to S. of Northlake Blvd (10,000)Royal Palm Beach Blvd N. of Persimmon Blvd, to N. of M Canal (10,000)Northlake Blvd - Seminole Pratt to Coconut Blvd (1,150,000)SR 7 at Weisman Way Intersection Improvements (120,000)Woolbright Rd - Seacrest Blvd Intersection Improvement (100,000)Okeechobee Blvd and Jog Rd Intersection (370,000)Royal Palm Beach Blvd from M Canal to S. of Orange (200,000)Balance Brought Forward Adjustment 453,013Total ($4,586,987)


Lyons Rd/Lantana Rd to Lake Worth Rd ($120,000)Boynton Beach Blvd and Acme Dairy Rd Intersection (35,000)


54


FISCAL YEAR 2018

ROAD PROGRAM

Lawrence Rd 300'S. to 200' N. of L-17 Canal (436,000)Lantana Rd and Edgecliff Ave (25,000)Balance Brought Forward Adjustment 1,005,441Total $389,441


Linton Blvd & S Federal Highway Intersection Improvements $300,000Coral Ridge Dr - S County Regional Park N Ent to 750' N (1,200,000)Lyons Rd - Hillsboro Canal to S W 18th St (2,025,000)Sandalfoot Blvd from SR 7 to E of SR 7 (10,000)West Atlantic Ave and Florida Turnpike (85,000)Palmetto Park Rd & Boca Rio Rd Intersection (200,000)Palmetto Park Rd/E of Military to 1-95 & Lyons Rd - Clint Moore Rd (600,000)Linton Blvd and South Federal Highway (800,000)Lyons Rd N of LWDD L-30 Canal to Boynton Beach Blvd (10,000)Sandalfoot Blvd from SR 7 to E of SR 7 (2,690,000)SW 3rd St from SR 7 to E of SR 7 (2,300,000)Linton Blvd & Military Train Intersection (400,000)Yamato Rd Lakeridge Blvd to W of Florida Turnpike (530,000)Clint Moore Rd Oaks Club Dr to Long Lake Dr (420,000)Palmetto Park Rd over the LWDD E-4 Canal (50,000)Glades Rd and Butts Rd Intersection Improvement (680,000)Palmetto Park Rd over LWDD E. - 4 Canal Bridge (5,400,000)Lyons Rd - Clint Moore Rd to Atlantic Ave (3,700,000)Atlantic Ave and Florida Turnpike Intersection (2,325,000)Clint Moore - Military Trl Intersection Improvement (400,000)Balance Brought Forward Adjustment 3,082,998Total ($20,442,002)


55


FISCAL YEAR 2018

ROAD PROGRAM

Abacoa Trust Sub Account (3516)


Proportionate Share Trust Fund


Impact Fee Program - Roads Zone 1

Adjustment for Prior Years (292,354)Balance Brought Forward Adjustment $416,494Total $124,140


NRI Art Lofts at West Village ($10,522)Related Georgian Garden Apartments (221,097)Balance Brought Forward Adjustment 379,698Total $148,079




Habitat South ($50,964)CLT Davis Landing (37,610)ME-ST, LLC (67,781)Balance Brought Forward Adjustment 168,756Total $12,401


56


FISCAL YEAR 2018

ROAD PROGRAM



Total Impact Fee Funds ($62,122,837)

Proportionate Share Trust Fund - Zone 2






Total Road Program ($75,505,571)

57


FISCAL YEAR 2018

Unincorporated Improvement (District F)

Balance Brought Forward Adjustment $45,905Bishoff Road, Dead end to Jog Road (211,500)Total ($165,595)

Total Street & Drainage Program ($165,595)

STREET AND DRAINAGE PROGRAM

58


FISCAL YEAR 2018

AIRPORT PROGRAM

Airport Capital Projects


Airports Improvement & Development

Air Handler Repalacement at Palm Beach International Airport (PBIA) ($335,180)Runway Signage and Marking Redesination for Palm Beach County Airports (26,160)General Aviation Federal Inspection Services Facility Improvements at PBIA (2,250,000)Hangars and Infrastructure at Palm Beach County Glades Airport (125,000)Construct Additional Tie-Down/Transient Apron at North PBC General Aviation (375,000)Various Project Closings 14,306,818Parcel Site Access Roadway & Utilities Project (PBIA) (2,033,477)Third Level Imporvements at Palm Beach International Airport (PBIA) (4,737,600)Security Infrastructure and Operational Improvements Program at PBC Park Airpo (54,300)Common Use Passenger Processing System (CUPPS) Installation at PBIA 1,105,426Balance Brought Forward Adjustment (1,892,780)Total $3,582,747

Airport Passenger Facility Charge

Third Level Improvements at Palm Beach International Airport (3,016,260)Common Use Passenger Processing System (CUPPS) Installation at PBIA (1,258,377)Balance Brought Forward Adjustment ($1,487,150)Total ($5,761,787)

Noise Abatement & Mitigation

Balance Brought Forward Adjustment ($929)Total ($929)

Airport Restricted Asset Fund

Balance Brought Forward Adjustment $321Total $321

Debt Service 60M PBIA Rev Ref 2002



59


FISCAL YEAR 2018

AIRPORT PROGRAM

Debt Service 69M PBIA Rev Bonds 2006A


Total Airport Program ($2,085,666)

60


FISCAL YEAR 2018

WATER UTILITIES PROGRAM

Capital Improvements

Res.- Improvement Program $1,000,000Balance Brought Forward Adjustment 16,102,143Total $17,102,143

WUD FPL Reclaimed Water Renewal & Replacement

Balance Brought Forward Adjustment ($1,174,116)Total ($1,174,116)

WUD FPL Debt Service Coverage Fund

Balance Brought Forward Adjustment ($402,597)Total ($402,597)

Total Water Utilities Program $15,525,430

61

CLAIMS ON RESERVES This section summarizes various reserves and approved project claims by program.

Projects in later years of the Capital Improvement Program are not included in the claims

section.

63

PALM BEACH COUNTYCAPITAL PROJECT STATUS REPORT

CLAIMS ON EXISTING RESERVESFISCAL YEAR 2018

Criminal Justice Program Reserves $3,303,305

Projects With ClaimsProjects - None $0

Total Claims $0

Excess Of Reserves Over (Under) Claims $3,303,305

Environmental Land Program Reserves $1,615,234


Total Claims $0


Fire Rescue Program Reserves $1,810,292


Total Claims $0


General Government Program Reserves $26,739,706


Total Claims $0


64



Library Program Reserves $22,357,526


Total Claims $0


Parks & Recreation Program Reserves $9,214,673

Projects With Claims

Canyon District Park Design and Development $1,507,000Loxahatchee River Battlefield Park Improvement 100,000Riverbend/Reese Grove Park Phase III 500,000

Total Claims $2,107,000


Street & Drainage Program Reserves $10,039,118


Total Claims $0


65



Airport Program Reserves $54,773,526


Total Claims $0


Water Utility Program Reserves $43,931,801


Total Claims $0


66

ROAD PROGRAM RESERVE

ANALYSIS

67

Currently Budgeted Reserve Balances

Impact Fee Reserves 105,626,792$ Impact Fees Not Currently Used * (50,763,278) Impact Fees Assignable To Current Projects 54,863,514$

FY 2004 Road Program Reserves 663,000$ FY 2005 Road Program Reserves 2,098,000 FY 2006 Road Program Reserves 999,906 FY 2007 Road Program Reserves 800,000 FY 2008 Road Program Reserves 400,000 FY 2009 Road Program Reserves 400,000 FY 2010 Road Program Reserves 1,779,704 FY 2011 Road Program Reserves 772,000 FY 2012 Road Program Reserves 3,660,296 FY 2013 Road Program Reserves 2,390,000 FY 2014 Road Program Reserves 1,820,000 FY 2015 Road Program Reserves 4,713,500 FY 2016 Road Program Reserves 6,190,501 FY 2017 Road Program Reserves 4,241,496 FY 2018 Road Program Reserves 5,404,988 Total Usable Reserves - Road Program & Impact Fees 91,196,905$

Projects With Claims On Reserves

FY 2004 Road Program Project Claims 858,000$ FY 2005 Road Program Project Claims 3,098,000 FY 2006 Road Program Project Claims 3,359,177 FY 2007 Road Program Project Claims 2,979,000 FY 2008 Road Program Project Claims 2,830,000 FY 2009 Road Program Project Claims 1,999,000 FY 2010 Road Program Project Claims 5,420,000 FY 2011 Road Program Project Claims 1,926,051 FY 2012 Road Program Project Claims 6,932,296 FY 2013 Road Program Project Claims 5,808,872 FY 2014 Road Program Project Claims 4,650,000 FY 2015 Road Program Project Claims 5,965,500 FY 2016 Road Program Project Claims 10,980,501 FY 2017 Road Program Project Claims 6,778,000 FY 2018 Road Program Project Claims** 22,560,000 Total Claims 86,144,397

Excess Of Reserves Over (Under) Claims 5,052,508$

Sweep Reserve BalancesSweep Reserves 84,384,923$


ROAD PROGRAM RESERVE ANALYSISAS OF SEPTEMBER 30, 2018

* This amount represents impact fee reserves which are not assigned to projects in the current budget year or prior years of the Road Program. Currently $77,828 is available for allocation in Zone 1 Impact Fee reserves, $12,341,183 is available for allocation in Zone 2 Impact Fee reserves, $14,313,648 is available for allocation in Zone 4 Impact Fee reserves and $24,030,619 is available for allocation in Zone 5 Impact Fee reserves. These reserves can only be used for projects in their respective Zones.

** This amount includes $604,988 reserved for balances forward which will be used to fund the FY 2018 Road Program.

68

FY 2004 Road Program Projects With Claims Cost Phase

Park Ave West 13th Street to Old Dixie Hwy 195,000$ S/DReserve-R/W Countywide 663,000 R

Total FY 2004 Project Claims 858,000


Reserve-Plans/Align. Countywide 598,000$ D/SReserve-R/W Countywide 1,500,000 RSeminole Pratt Whitney Rd. PGA to Bee Line Hwy. 1,000,000 R/M

Total FY 2005 Project Claims 3,098,000


Australian Ave. Banyan Blvd. to 45th St. 456,564$ S/DReserve-Plans/Align. Countywide 450,000 D/SReserve-R/W Countywide 500,000 RSR 7 S. of Lake Worth Rd. to N. of S.R. 80 714,121 D/R/C/PSeminole Pratt Whitney Rd. N. of Sycamore Dr. to High School 358,586 CSeminole Pratt Whitney Rd. Northlake Blvd. 830,000 D/R



Community Dr. Military Tr. 250,000$ D/RNorthlake Blvd. Seminole Pratt Whitney Rd. to Coconut Blvd. 989,000 R/MPersimmon Blvd. N. Ext. 110th Ave. to 60th Street 370,000 D/R/MReserve-Plans/Align. Countywide 400,000 D/SReserve-R/W Countywide 400,000 RSeminole Pratt Whitney Rd. Northlake Blvd. 570,000 R/M



Acreage Access Rd Persimmon Blvd to 60th Street 60,000$ D/R/MCentral Blvd Indiantown Rd. Intersection Improvement 250,000 DCommunity Dr Military Trail Intersection Imp 500,000 D/RReserves-Plans & Alignment Countywide 200,000 D/SReserves-ROW Countywide 200,000 RSeminole Pratt SR 80 to S of Okeechobee 270,000 R/CSeminole Pratt Orange to S of Northlake Blvd 350,000 RSeminole Pratt Northlake Blvd Intersection Imp 1,000,000 R/M/C


S=STUDY D = DESIGN P = PAYMENT M = MITIGATION



PHASE CODE: B=BEAUTIFICATION C = CONSTRUCTION R = RIGHT OF WAY

69






60th Street W. of Royal Palm Blvd to Persimmon Blvd N Ext 100,000$ R/MCommunity Dr Military Trail Intersection Imp 590,000 R/MNorthlake Blvd Seminole Pratt to Coconut Blvd 909,000 RReserves-Plans & Alignment Countywide 200,000 S/D/MReserves-ROW Countywide 200,000 R



Central Blvd. Indiantown Rd. 100,000$ RDonald Ross Road and I-95 725,000 DLyons Rd. S. of L.W.D.D. L-11 Canal to N. of L.W.D.D. L-10 Cana 195,000 R/MOld Dixie Hwy Park Ave. to Northlake Blvd. 400,000 D/R/MReserve-Plans/Align. Countywide 200,000 S/D/MReserve-R/W Countywide 200,000 RSeminole Pratt Whitney Rd. SR 80 to S. of Okeechobee Blvd. 1,500,000 CSeminole Pratt Whitney Rd. S. of Okeechobee Blvd. to N. of Sycamore Dr. 2,100,000 C


Total FY 2011 Project With Claims Cost Phase

Central Blvd. Indiantown Rd. 500,000$ RCentral Blvd. Indiantown Rd. to Longshore Dr. 454,051 CCongress Ave. Hypoluxo Rd. 200,000 D/RIntersection Program Countywide 372,000 D/R/M/CReserve-Plans/Align. Countywide 200,000 S/D/MReserve-R/W Countywide 200,000 R



45th Street I-95 to Congress Ave. Intersection Improvements 80,000$ S60th Street E. of Royal Palm Beach Blvd to SR 7 Extension 1.0 mi, 3 323,089 CCentral Blvd. Indiantown Rd. Intersection Improvements 300,000 R/CCommunity Dr. Military Trail Intersection Improvements 2,679,000 RHaverhill Rd. S of LWDDL-14 Canal to Lake Worth Rd 1.3 mi, 4 L & 213,000 R/MIntersection Program Countywide 200,000 D/R/M/CReserve-Plans/Align. Countywide 100,000 S/D/MReserve-Roads Countywide 350,000 P/CReserve-R/W Countywide 100,000 RState Road 7 Extension Persimmon Blvd. to 60th St. 1.0 mi, 2/4 L 2,587,207 C


70






Atlantic Ave SR 7 to W of Lyons Rd. 10,000$ DAustralian Ave 7th St. to 15th St. ,0.6 mi, 5/6 L 40,000 RCongress Ave. Hypoluxo Rd. to Donnelly Dr., 0.7 mi, 4 L 688,872 CDonald Ross Road and I-95 1,000,000 PGlades Rd. Florida's Turnpike Intersection Improvements 100,000 DIntersection Program Countywide 690,000 D/R/M/CLyons Rd Kimberly Blvd Intersection Improvements 30,000 CLyons Rd Lantana Rd to Lake Worth Rd. 2.0 mi, 4 L 1,300,000 R/MLyons Rd Lake Worth Rd, to N. of LWDD L-10 Canal, 1.0 mi, 2 L 1,000,000 R/MNorthlake Blvd. Seminole Pratt Whitney Rd. to Coconut Blvd. 300,000 D/R/MOld Dixie Hwy. Park Ave to Northlake Blvd 0.9 mi, 3 L 250,000 RReserve-Plans/Align. Countywide 200,000 S/D/MReserve-R/W Countywide 200,000 R



Australian Ave 7th St. to 15th St. ,0.6 mi, 5/6 L 450,000$ R/COld Dixie Hwy. Park Ave to Northlake Blvd 0.9 mi, 3 L 2,200,000 RPGA Blvd. Military Trail Intersection Improvements 180,000 DReserve-Intersections Countywide 1,420,000 S/D/R/M/CReserve-Plans/Align. Countywide 200,000 S/D/MReserve-R/W Countywide 200,000 R



60th Street North 140th Ave. N. to E. of 120th Ave. N. 900,000$ D/R60th Street North W. of Royal Palm Beach Blvd. To E. of Royal Palm Beac 500,000 CClint Moore Rd. E. of Congress Ave. to E. of L.W.D.D. E-4 Canal 200,000 DConnector Lyons Rd. to Acme Dairy Rd. 100,000 S/DFlavor Pict Rd SR 7 to Lyons Rd 67,000 MFlorida Mango Rd. over L.W.D.D. L-6 N. of Myrica Rd. to Summit Blvd. 150,000 D/RGateway Blvd. High Ridge Rd. Intersection Improvements 15,000 DGlades Rd. Florida Turnpike Intersection Improvements 220,000 PHaverhill Rd N. of Caribbean Blvd to Bee Line Hwy 300,000 R/MJog Rd. S. of Hypoluxo Rd. to 10th Ave. N. 40,000 S/DLyons Rd. Hillsboro Canal to SW 18th Street 50,000 RNorthlake Blvd S.R. 710 to Military Tr. 50,000 S/DPalmetto Park Rd. Bascule Bridge over Intracoastal Waterway Rehab/Painting 500,000 DReserve-Intersections Countywide 2,223,500 S/D/R/M/CReserve-Plans/Align. Countywide 200,000 S/D/MReserve-R/W Countywide 200,000 RS.W. 18th St. Military Trail 250,000 D/R


71






Center St. Thelma Ave. to Woodland Estates Dr. 50,000$ RChurch St. Limestone Creek Rd. to W. of Central Blvd 350,000 D/R/MClint Moore Rd. E. of Congress Ave. to E. of L.W.D.D. E-4 Canal 200,000 DCongress Ave. N. of Northlake Blvd. to Alt. A-1-A 50,000 DCR 880 (Old SR 80) Rehabilitation 366,000 CFlavor Pict Rd SR 7 to Lyons Rd 80,000 D/RFlorida Mango Rd. over L.W.D.D. L-8 Edgewater Drive to Barbados Rd. 220,000 DFlorida Mango Rd. over L.W.D.D. L-6 N. of Myrica Rd. to Summit Blvd. 250,000 D/RHaverhill Rd S. of LWDD L-14 Canal to Lake Worth Rd. 400,000 R/M/CHood Rd. Central Blvd. Intersection Improvements 200,000 R/MJog Rd. Roebuck Rd. Intersection Improvements 50,000 DLake Worth Rd. Jog Rd. Intersection Improvements 200,000 S/D/RLyons Rd. Lantana Rd. to N. of LWDD L-14 Canal 1,280,000 CLyons Rd. N. of LWDD L-14 Canal to Lake Worth Rd. 400,000 D/RLyons Rd. Lake Worth Rd. to N. of LWDD L-10 Canal 150,000 DNorthlake Blvd E. of Seminole Pratt Whitney Rd to E. of Hall Blvd 500,000 D/RNorthlake Blvd E. of Hall Blvd to Coconut Blvd 1,350,000 D/R/MNorthlake Blvd Military Trail Intersection Improvements 50,000 ROld Dixie Hwy. Yamato Rd. to Linton Blvd. 2,000,000 R/MPGA Blvd. Ellison Wilsons Rd. Intersection Improvements 60,000 CReserve-Bridges/Culverts Countywide 150,000 S/D/R/M/CReserve-Intersections Countywide 1,464,501 D/R/M/CReserve-Plans/Align. Countywide 200,000 S/D/MReserve-R/W Countywide 300,000 RRoebuck Rd Jog Rd. to Haverhill Rd. 250,000 D/RRoyal Palm Beach Blvd. M-Canal to S. of Orange Blvd. 200,000 R/MSeminole Pratt Witney Rd. Seminole Ridge H.S. to 60th St. North 160,000 D/PS.R.7. S.R. 710 to S. of 150th Ct. N. 50,000 R/P



6th Ave. S. over Lake Osborne Dr. 300,000$ D/R10th Ave N. Boutwell Rd Intersection Improvements 50,000 D/R45th St Military Trail Intersection Improvements 50,000 D/R60th St N. 140th Ave to E of 120th Ave N. 1,100,000 D/RBenoist Farms Rd. S.R. 80 to Belvedere Rd. 60,000 D/RCenter St. Thelma Ave. to Woodland Estates Dr. 100,000 CChurch St. Limestone Creek Rd. to W. of Central Blvd. 300,000 D/R/MCongress Ave Palm Beach Lakes Blvd. Intersection 350,000 RCR880 (Old SR80) over C-51 Canal Bridge Replacement 100,000 D/R/MFlorida Mango Rd N. of Myrica Rd. to Summit Blvd. 300,000 D/RGateway Blvd Military Trail Intersection 300,000 RHaverhill Rd. N of Caribbean Blvd to Bee Line Hwy 500,000 CHood Road Central Blvd Intersection Imp. 300,000 CKirk Rd over LWDD L-5 Canal Bridge Replacement 300,000 CLawrence Rd Ponza Place to Lantana Rd 300,000 D/RLinton Blvd S. Federal Highway Intersection Improvements 50,000 DLyons Rd. Lake Worth Rd. to S. of L.W.D.D. L-11 Canal 60,000 DNorthlake Blvd. E. of Hall Blvd. to Coconut Blvd 50,000 DNorthlake Blvd. Military Trail Intersection 193,000 CReserves-Intersections Countywide 1,160,000 D/R/M/C

72





Reserves-Study/Drainage/Plans/AlignmCountywide 300,000 D/S/MReserves-Railroad Crossings Countywide 105,000 D/C/PReserves-ROW Countywide 300,000 RSherwood Forest Blvd over LWDD L-8 Canal 150,000 C



6th Ave. S. over Lake Osborne Dr. 150,000$ RBenoist Farms Rd. S.R. 80 to Belvedere Rd. 700,000 RBlue Heron Blvd Australian Avenue Intersection Improvements 50,000 R/CBlue Heron Blvd Congress Avenue Intersection Improvements 50,000 CBoynton Beach Blvd Acme Dairy Rd Intersection Improvements 50,000 CCentral Blvd University Blvd Intersection Improvements 50,000 DChurch St. Limestone Creek Rd. to W. of Central Blvd. 500,000 D/R/MClint Moore Rd Jog Rd Intersection Improvements 160,000 DCR880 (Old SR80) Belle Glade to Twenty Mile BendRehab/Heavy Maintena 1,000,000 CDonald Ross Rd Bascule Bridge 280,000 CFlorida Mango Rd 10th Ave. N to Edgewater Dr 200,000 RFlorida Mango Rd Edgewater Drive to S of Barbados Rd 200,000 RFlorida Mango Rd N. of Myrica Rd. to Summit Blvd. 200,000 D/RFlorida Mango Rd over LWDD L-5 Canal Bridge Replacement 100,000 D/RGun Club Rd Forest Estates Drive to LWDD E-3 Canal 540,000 D/RHagen Ranch Rd Atlantic Avenue Intersection Improvements 100,000 D/R/CHaverhill Rd. N. of Caribbean to S. of Dyer Park N. Entrance 9,000,000 D/R/CHypoluxo Rd Jog Rd Intersection Improvements 220,000 DKirk Rd LWDD L-7 Canal to Summit Blvd 410,000 D/RLantana Rd Edgecliff Ave. Intersection Improvements 50,000 CLoxahatchee River Rd SFWMD C-18 Canal 300,000 S/DLyons Rd. Clint Moore Rd to Atlantic Ave 3,000,000 CLyons Rd. Clint Moore Rd to N of LWDD L-39 Canal 200,000 COkeechobee Blvd Haverhill Rd Intersection Improvements 60,000 D/RPalmetto Park Rd Lyons Rd Intersection Improvements 210,000 DPGA Blvd Military Trail Intersection Imp. 300,000 R/CReserves-Intersections Countywide 800,000 D/R/M/CReserves-Railroad Crossings Countywide 600,000 D/C/PReserves-ROW Countywide 300,000 RReserves-Study/Plans/Alignment Countywide 250,000 S/D/MRoyal Palm Beach M- Canal to S. of Orange Blvd 300,000 CS.W. 18th St Boca Rio Rd Intersection Improvements 230,000 DSilver Beach Rd E of Congress Ave to Old Dixie Hwy 1,900,000 R/CWoolbright Rd Seacrest Blvd Intersection Improvements 100,000 D


73

CONTRACTS AWARDED This section shows all of the significant capital contracts which have been awarded

during the reporting period. The activity is listed in order by the date the contract was

approved by the Board of County Commissioners. The report also gives a description of

the project and vendor. The contract amount and managing department are also

provided.

75


SIGNIFICANT CONTRACTING ACTIVITYFISCAL YEAR 2018

CONTRACTS AWARDED

DEPT PROJECT NAME/VENDOR/COMMENTS AGENDA DATE AMOUNT

Engineering Work Order 2015053-35 in the amount of $1,275,000 to mill and resurface NorthlakeBoulevard from Military Trail to Beeline Highway utilizing Palm Beach County s annualasphalt milling and resurfacing contract R-2016-0143 with Ranger Construction IndustriesInc.

10/3/2017 $1,275,000

Engineering Work Order 2015053-51 in the amount of $280,000 to mill and resurface the county-maintained residential streets within the Cannon Gate subdivision utilizing Palm BeachCounty s annual asphalt milling and resurfacing contract R-2016-0143 (Contract) withRanger Construction Industries, Inc.

10/3/2017 $280,000

Engineering Work Order 2015053-52 in the amount of $425,000 to mill and resurface Congress Avenuefrom Miner Road to South of Hypoluxo Road utilizing Palm Beach County s annual asphaltmilling and resurfacing contract R-2016-0143 with Ranger Construction Industries Inc.

10/3/2017 $425,000

Airports Change Order No. 4 to Amendment No. 8 (Task M-18) to the Construction Manager (CM)at Risk Contract with The Morganti Group, Inc. for Air Handler Replacement at PalmBeach International Airport (PBIA) in the amount of $96,410.79.

10/3/2017 $96,411

Facilities Amendment No. 1 to the contract with Hedrick Brothers Construction Co., Inc. (R-2016-0430) in the amount of $1,054,017 for the Main Detention Center Chiller Replacementproject, in West Palm Beach.

10/3/2017 $1,054,017

Engineering Work Order 2015053-71 in the amount of $281,000 to mill and resurface Duda Extensionfrom CR880 to Gator Boulevard utilizing Palm Beach County s annual asphalt milling andresurfacing contract R-2016-0143 with Ranger Construction Industries Inc.

10/17/2017 $281,000

Engineering Contract with Erdman Anthony of Florida, Inc. (EAF) in the amount of $384,231.16 forprofessional engineering services for the Palmetto Park Road from east of Military Trail to I-95 Intersection Improvements project.

11/7/2017 $384,231

Engineering Contract with Scalar Consulting Group Inc. (SCG) in the amount of $454,871.63 forprofessional engineering services for the Florida Mango Road from south of Barbados Road to north of Myrica Road project.

11/7/2017 $454,872

Facilities Amendment No. 4 to the contract with Robling Architecture Construction Inc. (R-2016-0762), in the amount of $304,221 for Improvements to the Water Utilities DepartmentArchive Room in Central Region Operations Center establishing a Guaranteed MaximumPrice (GMP).

11/7/2017 $304,221

Water Utilities

Contract with B & B Underground Construction Inc., for the NW 1st Avenue Water Mainand Force Main Replacement, City of South Bay Project in the amount of $1,482,200.

11/7/2017 $1,482,200

Engineering Supplemental Contract No. 4 in the amount of $155,623.78 with HSQ Group Inc. (HSQ),for professional services for the Lyons Road from Clint Moore Road to Atlantic Avenueproject.

11/21/2017 $155,624

Engineering Work Order 2015053-57 in the amount of $487,000 to mill and resurface SummitBoulevard from Military Trail to Congress Avenue utilizing Palm Beach County s annualasphalt milling and resurfacing contract R-2016-0143 with Ranger Construction Industries,Inc.

12/5/2017 $487,000

Engineering Supplement No. 6 to Project Agreement R-2008-0825 with HSQ Group Inc. (HSQ), in theamount of $140,850.87 for professional services for the Lyons Road from north of LakeWorth Road to south of Lake Worth Drainage District L-11 Canal project.

12/5/2017 $140,851

Engineering Work Order 2015053-56 in the amount of $400,000 to mill and resurface Congress Avenuefrom Lake Ida Road to Summit Drive utilizing Palm Beach County s annual asphalt millingand resurfacing contract R-2016-0143 with Ranger Construction Industries, Inc.

12/5/2017 $400,000

76



CONTRACTS AWARDED


Airports Amendment No. 7 to the Construction Manager at Risk (CMAR) Contract with The WeitzCompany, LLC for Terminal Improvements at Palm Beach International Airport (PBIA) inthe amount of $208,965.

12/5/2017 $208,965

Water Utilities

Work Authorization (WA) No. 7 for the GL06; SW Belle Glade Water MainImprovements; SW 8th Street, SW 9th Street, and SW 4th Street from SW Avenue F to Dr.Martin Luther King Boulevard (Project) with Hinterland Group, Inc., in the amount of$1,389,257.38.

12/5/2017 $1,389,257

Water Utilities

Consultant Services Authorization (CSA) No. 2 for the GL 06; SW Belle Glade WaterMain Improvements; SW 8th Street, SW 9th Street, and SW 4th Street from SW Avenue Fto Dr. Martin Luther King Blvd., Project (Project) with Keshavarz & Associates, Inc., in theamount not to exceed $147,641.

12/5/2017 $147,641

Water Utilities

Unit price contract with Hinterland Group, Inc., for the Water Utilities Department (WUD)Continuing Contract for Wastewater Gravity Lines & Manhole Rehabilitation (Contract) fora 24-month term with the option of one 12-month renewal in the amount of $3,339,744.75.

12/5/2017 $3,339,745

Water Utilities

Contract with Florida Design Drilling Corporation for the Water Treatment Plant (WTP)No. 3 and 9 Wellfield Improvements Project Phase 1 (Project) in the amount of $5,949,494.

12/5/2017 $5,949,494

Engineering Work Order 2015053-54 in the amount of $922,000 to mill and resurface OkeechobeeBoulevard from Seminole Pratt Whitney Road to Royal Palm Beach Boulevard utilizingPalm Beach County’s (County) annual asphalt milling and resurfacing contract R-2016-0143 with Ranger Construction Industries Inc. (Ranger).

1/23/2018 $922,000

Engineering Work Order 2015053-36 in the amount of $848,000 to mill and resurface the identifiedcounty-maintained residential streets within the Sandalfoot Subdivision utilizing PalmBeach County’s (County) annual asphalt milling and resurfacing contract R-2016-0143 withRanger Construction Industries Inc. (Ranger).

1/23/2018 $848,000

Airports Change Order No. 5 to Amendment No. 8 (Task M-18) to the Construction Manager (CM)at Risk Contract with The Morganti Group Inc., for Air Handler Replacement at PalmBeach International Airport (PBIA) in the amount of $149,925.

1/23/2018 $149,925

Engineering Second amendment to the annual roadway pathway & minor construction contract R-2016-0231, with Wynn & Sons Environmental Construction Company, Incorporated (Wynn &Sons) to increase the amount of the contract by $565,000.

2/6/2018 $565,000

Engineering First amendment to the annual guardrail contract R-2017-0233, Project No. 2017052, withSoutheast Highway Guardrail and Attenuators LLC (Southeast), to increase the amount ofthe contract by $425,000.

2/6/2018 $425,000

Engineering Contract with Community Asphalt Corp. (Community) in the amount of $2,457,741.50 forthe construction of the Australian Avenue and Palm Beach Lakes Boulevard intersectionimprovements (Project).

2/6/2018 $2,457,742

Engineering Work order in the amount of $207,576 to construct a mast arm traffic signal at theintersection of Hypoluxo Road and Rivermill Club Drive/Silverwood Drive, utilizing theCounty’s annual traffic signal contract R-2017-0234 with Gerelco Traffic Controls Inc.(Gerelco).

2/6/2018 $207,576

Engineering Work Order 2015053-59 in the amount of $1,450,000 to mill and resurface Military Trailfrom Hypoluxo Road to Lake Worth Road utilizing Palm Beach County’s (County) annualasphalt milling and resurfacing contract R-2016-0143 with Ranger Construction IndustriesInc., (Ranger).

2/6/2018 $1,450,000

Water Utilities

Consultant Services Authorization (CSA) No. 2 for the Potable Water Hydraulic ModelUpdate (Project) with Chen Moore and Associates Inc., in the amount not to exceed$124,553.44.

2/6/2018 $124,553

77



CONTRACTS AWARDED


Water Utilities

Consultant Services Authorization (CSA) No. 3 for the NW Belle Glade Water MainImprovements, Zone 3; Survey and Pipe Assessment (Project) with Chen Moore andAssociates Inc., in the amount not to exceed $170,814.11.

2/6/2018 $170,814

Water Utilities

Work Authorization (WA) No. 14 for the Century Village Water System Valve ProgramYear 1 (Project) with Johnson-Davis Inc., in the amount of $289,227.05.

2/6/2018 $289,227

Water Utilities

Work Authorization (WA) No. 8 for the Water Treatment Plant No. 8 (WTP 8) FinishedWater Improvements (Project) with Cardinal Contractors Inc., in the amount of $1,994,800.

2/6/2018 $1,994,800

Water Utilities

Work Authorization (WA) No. 12 for the Water Treatment Plant No. 9 (WTP 9)Improvements Design-Build (Project) with Globaltech Inc., in the amount of$1,127,526.57.

2/6/2018 $1,127,527

Enviromental Resources

Task Order No. 1523-03 to Contract (R-2016-1523) with CB&I Environmental &Infrastructure Inc., (CB&I) in an amount not to exceed $194,311.90 providing for sea turtlemonitoring services during the 2018 sea turtle nesting season beginning March 1, 2018 andending December 31, 2018.

2/6/2018 $194,312


Work Order No. 0649-4 to the Palm Beach County Artificial Reef & Breakwater AnnualContract (Contract), Project No. 2015ERM01 (R-2015-0649) with The Vance ConstructionCo. (Vance) at a cost not to exceed $473,489.10.

2/6/2018 $473,489

Engineering Contract with R&D Paving, LLC (R&D) in the amount of $691,425.55 for the constructionof the Linton Boulevard and South Federal Highway intersection improvements (Project).

3/13/2018 $691,426

Engineering First amendment to the annual traffic loops contract R-2017-0232, Project No. 2017050dated March 14, 2017, with AUM Construction, Inc. (AUM), to increase the amount of thecontract by $350,000 and to extend the expiration date from March 13, 2018 to March 13,2019.

3/13/2018 $350,000

Engineering First amendment to the annual traffic signal contract R-2017-0234, Project No. 2017051,dated March 14, 2017, with Gerelco Traffic Controls, Inc. (Gerelco), to increase the amount of the contract by $1,000,000 and to extend the expiration date from March 13, 2018 toMarch 13, 2019.

3/13/2018 $1,000,000

Engineering First amendment to the annual traffic signal contract R-2017-0235, Project No. 2017051,dated March 14, 2017, with Valiant Power South, LLC (Valiant), to increase the amount ofthe contract by $1,000,000 and to extend the expiration date from March 13, 2018 to March13, 2019.

3/13/2018 $1,000,000

Engineering Contract with Johnson-Davis, Inc. (JDI) in the amount of $681,519 for the construction ofCongress Avenue from north of Okeechobee Boulevard to Ware Drive.

3/13/2018 $681,519

Facilities Contract with West Construction, Inc., in the amount of $473,491 for Lake Lytal and CanalPoint Parks – Playground Renovations.

3/13/2018 $473,491

Water Utilities

Consultant Services Authorization (CSA) No. 3 for Improvements to Lift Stations 393,1023, 5133 and the Abidjan Estates’ Lift Station Project (Project) with Baxter & WoodmanInc., d/b/a Mathews Consulting in the amount of $191,739.31.

3/13/2018 $191,739

Water Utilities

Consultant Services Authorization (CSA) No. 4 for the Water Treatment Plant 9 (WTP 9)Variable Frequency Drives and Grounding Improvements with Hillers ElectricalEngineering, Inc., (R-2017-0819) in the amount not to exceed $139,256.56.

3/13/2018 $139,257

Water Utilities

Contract with Gilmore Electric Company Inc., for the Generator Lug Boxes at WaterTreatment Plants (WTPs) 2, 3, 8, 9 & Southern Region Operations Center (SROC) in theamount of $2,170,000.05.

3/13/2018 $2,170,000

Water Utilities

Contract with Carrick Contracting Corporation (Contract) for the Morikami Pump StationAntenna Tower in the amount of $219,692.

3/13/2018 $219,692

78



CONTRACTS AWARDED


Water Utilities

Consultant Services Authorization (CSA) No. 4 for the Water Treatment Plant 11 (WTP11) High Service Pump Station Electrical Room Improvements with Kimley-Horn andAssociates, Inc., (R-2017-0903) in an amount not to exceed $183,829.20.

3/13/2018 $183,829

Water Utilities

Consultant Services Authorization (CSA) No. 1 with Chen Moore and Associates, Inc., fora sub-project consisting of approximately four miles of reclaimed water transmissionpipeline in the amount not to exceed $855,989.81.

3/13/2018 $855,990

Engineering Contract with Engecon Construction, Inc. (ECI) in the amount of $4,413,458.07 for theconstruction of bridges at Sandalfoot Boulevard and State Road 7, and at SW 3rd Street andState Road 7 (Project).

4/10/2018 $4,413,458

Airports Amendment No. 12 to the Construction Manager (CM) at Risk Contract with The MorgantiGroup Inc., for CM at Risk Services for Task M-27: Security Improvements Phase 3 –Replace Existing Controllers at Palm Beach International Airport (PBIA) in the amount of$393,088.

4/10/2018 $393,088

Airports Amendment No. 13 to the Construction Manager (CM) at Risk Contract with The MorgantiGroup, Inc. for CM at Risk Services for Task M-28: Third Level Improvements at PalmBeach International Airport (PBIA) in the amount of $7,637,600.

4/10/2018 $7,637,600

Airports Amendment No. 14 to the Construction Manager (CM) at Risk Contract with The MorgantiGroup Inc., for CM at Risk Services for Task M-33: Concourse B Holdroom and LobbyFurniture at Palm Beach International Airport (PBIA) in the amount of $3,117,900.

4/10/2018 $31,179,000

Airports Amendment No. 15 to the Construction Manager (CM) at Risk Contract with The MorgantiGroup Inc., for CM at Risk Services for Task M-36: Parcel I Site Access Roadway &Utilities Project at Palm Beach International Airport (PBIA) in the amount of $4,951,000.

4/10/2018 $4,951,000

Airports Amendment No. 2 to the General Consulting Agreement with CH2M Hill Inc., forConsulting/Professional Services in the amount of $2,065,542.89.

4/10/2018 $2,065,653

Facilities Amendment No. 10 to the contract with Robling Architecture Construction Inc. (R-2016-0762), in the amount of $1,950,348 for the Osprey Point Golf Course New Cafe (Phase II).

4/10/2018 $1,950,348

Engineering Contract with Wantman Group, Inc. (WGI), in the amount of $513,631.44 for professionalengineering services for the Yamato Road from Lakeridge Boulevard to west of Florida’sTurnpike project.

5/1/2018 $513,631

Engineering Supplement No. 3 in the amount of $157,018.43 to the task order dated December 2, 2014,under the annual intersection improvements contract R-2014-0892 with HSQ Group, Inc.(HSQ), for professional services for the Central Boulevard and University BoulevardIntersection Improvements project.

5/1/2018 $157,018

Engineering Contract with Stantec Consulting Services, Inc., (SCS) in the amount of $957,788.23 forprofessional engineering services for the Northlake Boulevard from east of Hall Boulevardto Coconut Boulevard project.

5/1/2018 $957,788

Engineering Contract with American Consulting Engineers of Florida, LLC, (ACE), in the amount of$432,325.31 for professional engineering services for the Clint Moore Road from OaksClub Drive to Long Lake Drive project.

5/1/2018 $432,325

Engineering Work order in the amount of $250,002.60 to construct a mast arm traffic signal to replacethe existing span wire structure at the intersection of Lantana Road and BentbrookBoulevard/Gateview Terrace, Palm Beach County Intersection ID Number 40015 (Project),utilizing the County’s amended annual traffic signal contract R-2018-0208 with GerelcoTraffic Controls, Inc. (Gerelco).

5/1/2018 $250,003

Facilities Amendment No. 2 to the contract with Hedrick Brothers Construction Co., Inc. (R-2016-0430) in the amount of $7,928,506.00 for the Main Detention Center Electronics Repairand Replacement (MDC ER&R) establishing a Guaranteed Maximum Price forconstruction services.

5/1/2018 $7,928,506

79



CONTRACTS AWARDED


Facilities Amendment No. 3 to the contract with Hedrick Brothers Construction Co., Inc. (R-2016-0430) in the amount of $7,553,277.00 for the Detention Facilities Renewal/Replacement –West Detention Center Pods A & B establishing a Guaranteed Maximum Price forconstruction management services.

5/1/2018 $7,553,277

Water Utilities

Work Authorization No. 2 to Hinterland Group, Inc., for the Sanitary Sewer Lining ProjectWellfield System 9 (Project) in the amount of $1,880,369.37.

5/1/2018 $1,880,369

Water Utilities

Consultant Services Authorization (CSA) No. 5 for the Water Treatment Plant No. 11(WTP11) Membrane Replacement Pilot Study (Project) with Kimley-Horn and AssociatesInc., in the amount not to exceed $185,745.

5/1/2018 $185,745

Water Utilities

Consultant Services Authorization (CSA) No. 6 to the Contract for Engineering andConstruction Services Owner’s Advisor with Stantec Consulting Services Inc., for a fixedprice of $3,393,019.28.

5/1/2018 $3,393,019


Authorizing Work Order No. 0649-5 to the Palm Beach County Artificial Reef &Breakwater Annual Contract, Project No. 2015ERM01 (R-2015-0649) with The VanceConstruction Co. (Vance) at a cost not to exceed $872,837.50.

5/1/2018 $872,838

Engineering Contract with Dickerson Florida Inc. (DFI), in the amount of $653,768.96 for theconstruction of County Road 880 Twenty Mile Bend Slope Protection (Project).

5/15/2018 $653,769

Airports Change Order No. 6 to Amendment No. 8 (Task M-18) to the Construction Manager (CM)at Risk Contract with The Morganti Group, Inc. for Air Handler Replacement at PalmBeach International Airport (PBIA) in the amount of $238,769.

5/15/2018 $238,769

Facilities Consultant Services Authorization (CSA) No. 2 with Alan Gerwig & Associates Inc. (R-2017-0026), to provide engineering services for the Water Utilities Department WaterTreatment Plants (WUD WTPs) No. 2, 3, 8, 9 & 11 Sodium Hypochlorite Sun ShadeStructures (project) in the amount of $105,425.90.

5/15/2018 $105,426

Facilities Amendment No. 3 to the contract with Trillium Construction Inc. (R-2016-0764) in theamount of $650,000 for the Water Utilities Department Water Treatment Plant (WTP) No.11 Process Piping Replacement/Remediation project, in Belle Glade, establishing aGuaranteed Maximum Price (GMP).

5/15/2018 $650,000

Facilities Change Order No. 18 to the contract with Hedrick Brothers Construction Company, Inc. (R-2014-0922) decreasing the Guarantee Maximum Price (GMP) for the Airport CenterBuilding 2 Renovations project in the amount of $200,838.50.

5/15/2018 $200,839

Engineering Delivery Order 17058-32 in the amount of $396,200 for the storm drainage improvementson Lawrence Road at the Lake Worth Drainage District L-17 Canal utilizing Palm BeachCounty’s (County) annual “Crews with Equipment, Rental of” term contract 17-058 withHinterland Group, Inc. (Hinterland).

6/5/2018 $396,200

Facilities Contract with Waypoint Contracting Inc. in the amount of $350,291 for ADA renovationsat the John Prince Park Fountains Recreation Center.

6/5/2018 $350,291

Facilities Work Order No. 18-035 with Joe Schmidt Construction Inc. in the amount of $432,940.65for the replacement of the overhead doors at Fire Rescue Stations 28 and 37.

6/5/2018 $432,941

Airports Change Order No. 3 to the Contract with ARINC Incorporated in the amount of $152,951and 400 calendar days for the installation of the Common Use Passenger Processing System(CUPPS) at Palm Beach International Airport (PBIA).

6/19/2018 $152,951

Airports Amendment No. 3 to the General Consulting Agreement with CH2M Hill Inc. forConsulting/Professional Services in the amount of $633,859.76 for the continuedperformance of professional planning and design services related to the approved PalmBeach County Airports Capital Improvement Program and to modify the Agreementlanguage related to reimbursable expenses.

6/19/2018 $633,860

80



CONTRACTS AWARDED


Facilities Amendment No. 3 to Big Cypress Tiki Huts Inc. to increase the maximum dollar value by$200,000 for the annual Chickee Hut contract.

6/19/2018 $200,000

Facilities Supplement No. 2 to Consultant Services Authorization (CSA) No. 4 with TerraconConsultants Inc. (R-2015-1254) in the amount of $154,080.28.

6/19/2018 $154,080

Facilities Consultant Services Authorization (CSA) No. 1 with Leo A. Daly Company forprofessional architectural/engineering design and construction administration services forthe Fourth Floor Renovation of the North Wing of the Juvenile Building at the Main CountyCourthouse in the amount of $135,930.

6/19/2018 $135,930

Water Utilities

Work Authorization (WA) No. 14 to Hinterland Group Inc. for Gravity Sewer ReplacementLift Station 8116 (Project) in the amount of $375,409.28.

6/19/2018 $375,409

Water Utilities

Consultant Services Authorization (CSA) No. 3 for the Regional Reclaimed Water MasterPlan (Project) with Brown and Caldwell (Corporation) (R-2017-0813) for a fixed priceamount of $188,362.47.

6/19/2018 $188,362

Engineering Contract with Engecon Construction Inc. (ECI) in the amount of $4,769,315.71 for theconstruction of Palmetto Park Road from SW 7th Avenue to SW 5th Avenue (project).

7/10/2018 $4,769,316

Engineering Contract with Stantec Consulting Services Inc. (SCS), in the amount of $663,978.92 forprofessional engineering services for the 6th Avenue South over Lake Osborne DriveBridge Replacement project.

7/10/2018 $663,979

Engineering Task order to the annual structural engineering contract R-2017-0026 with Alan Gerwig &Associates Inc. (AGA) in the amount of $118,555.92 for professional services for WabassoDrive over the Lake Worth Drainage District Lat. 2 (LWDD L-2) Canal (934237) project.

7/10/2018 $118,556

Engineering Contract with Florida Safety Contractors Inc. (FSCI) in the amount of $532,222.64 for theconstruction of overhead flashing school zone signs (project).

7/10/2018 $532,223

Engineering Work Order 2017053-2 in the amount of $1,070,000 to mill and resurface Lawrence Roadfrom Boynton Beach Boulevard to south of Lantana Road utilizing Palm Beach County’sannual asphalt milling and resurfacing contract R-2017-1873 with Ranger ConstructionIndustries Inc. (Ranger).

7/10/2018 $1,070,000

Airports Change Order No. 1 to Amendment No. 15 to the Construction Manager (CM) at RiskContract with The Morganti Group Inc. for CM at Risk Services for Task M-36: Parcel ISite Access Roadway & Utilities Project at Palm Beach International Airport (PBIA) in theamount of $202,476.16.

7/10/2018 $202,476

Facilities Consultant Services Authorization (CSA) No. 46 with Colome & Associates Inc. (R-2014-1916) to provide architectural/engineering services for Water Utilities Department CentralRegional Operations Center (WUD CROC) Flat Deck Roof Replacements in the amount of$109,811.

7/10/2018 $109,811

Facilities Amendment No. 4 to the contract with Trillium Construction Inc. (R-2016-0764) in theamount of $1,365,630 for the repair and renovation of Fire Station No. 19 in Jupiter,establishing a Guaranteed Maximum Price (GMP).

7/10/2018 $1,365,630

Water Utilities

Consultant Services Authorization (CSA) No. 4 for the Improvements to Master RepumpStation 9-North Project (Project) with Baxter & Woodman Inc., d/b/a Mathews Consultingfor a fixed price of $190,517.49.

7/10/2018 $190,517

Water Utilities

Contract with All Webbs Enterprises Inc., for the Water Treatment Plant (WTP) Nos. 2, 3,8, and 9 System-Wide Wellfield Improvements Project Phase 2 (Project) in the amount of$6,247,790.

7/10/2018 $6,247,790

81



CONTRACTS AWARDED


Water Utilities

Supplement No. 2 with Globaltech Inc., for the East Central Regional Water ReclamationFacility Reclaimed Water Facility Improvements Project (R-2017-0078) in the amount of$253,966.78.

7/10/2018 $253,967

Engineering Task authorization to the Civil Engineering Annual Contract R-2016-0310 with Mock,Roos & Associates Inc., (MRA) in the amount of $154,044.04 for professional services forHappy Hollow Road from Smith Sundy Road to Lyons Road (project).

8/14/2018 $154,044

Engineering Contract with Almazan Construction LLC (Almazan) in the amount of $203,895 for theconstruction of roadway and drainage improvements on Bishoff Road from the dead end toJog Road (project).

8/14/2018 $203,895

Engineering Work Order 2017055-49 in the amount of $325,000 for minor roadway reconstructionimprovements on Golf Road from Military Trail to Congress Avenue utilizing Palm BeachCounty's annual pathway and minor construction contract R-2018-0012 with Wynn & SonsEnvironmental Construction Co. Inc. (Wynn).

8/14/2018 $325,000

Facilities Work Order No. 18-020 with E.C. Stokes Mechanical Contractor Inc., in the amount of$219,612 for the replacement of air handler units No. 10 and No. 27 at the Palm BeachCounty Sheriff's Office (PBSO) Administration Building on Gun Club Road.

8/14/2018 $219,612

Facilities Contract with All-Site Construction Inc. in the amount of $397,481 for the weatherproofingof Water Utilities Department (WUD) Water Treatment Plant No. 9 and Waste Water Pump Station, Waste Water Pump Station No. 9 North and Mecca Farms Pump Station.

8/14/2018 $397,481

Water Utilities

Change Order No. 7 with R. J. Sullivan Corp., for the Water Treatment Plant (WTP) No. 8Anion Exchange System Project (Project) in the amount of $122,492.

8/14/2018 $122,492

Water Utilities

Work Authorization (WA) No. 20 for the CD03 Water Distribution System ImprovementsPhase 2: Knotty Pines (Project) with Johnson-Davis Incorporated in the amount of$1,130,280.16.

8/14/2018 $1,130,280

Water Utilities

Authorize increase in previously authorized amount for a “Utility Work by HighwayContractor Agreement (At Utility Expense)” (UWHCA) with the Florida Department ofTransportation (FDOT) in the amount of $227,445.44.

8/14/2018 $227,445

Water Utilities

Contract with D. B. E. Management Inc. dba DBE Utility Services (D. B. E. ManagementInc.) for the Water Treatment Plant No.11 (WTP 11) Production Well 11 Raw Water Main(project) in the amount of $464,220.25.

8/14/2018 $464,220

Water Utilities

Supplement No. 8 to Work Authorization (WA) No. 6 for Water Treatment Plant No. 11(WTP 11) Odor Control Improvements Project with Globaltech Inc., in the amount of$354,457.36.

8/14/2018 $354,457

Environmental Resources

Agreement No. 19PB3 (Agreement) with the State of Florida, Department of Environmental Protection (FDEP) for the Ocean Ridge Shore Protection Project (project) for an amountnot to exceed $102,600.

8/14/2018 $102,600

Engineering Contract with R&D Paving, LLC (R&D) in the amount of $499,575.40 for the constructionof Glades Road and Butts Road Intersection Improvements (Project).

9/18/2018 $499,575

Engineering Contract with Rosso Site Development Inc. (RSDI) in the amount of $3,163,022.81 for theconstruction of Lyons Road from Clint Moore Road to north of the Lake Worth DrainageDistrict (LWDD) L-39 Canal (Project).

9/18/2018 $3,163,023

Engineering Contract with MJC Land Development, LLC (MJC) in the amount of $800,788.20 for thereplacement of the Davis Road bridge over the Lake Worth Drainage District (LWDD) L-6Canal (Project).

9/18/2018 $800,788

Engineering Contract with Ranger Construction Industries Inc. (Ranger) in the amount of $2,733,773.42for the construction of Atlantic Avenue and Florida’s Turnpike Intersection Improvements(Project).

9/18/2018 $2,733,773

82



CONTRACTS AWARDED


Engineering Contract with J.W. Cheatham, LLC (Cheatham) in the amount of $5,180,420.25 for theconstruction of Silver Beach Road from east of Congress Avenue to Old Dixie Highway(Project).

9/18/2018 $5,180,420

Engineering Change Order No. 3 with Rosso Site Development Inc. (Rosso) in the amount of$100,869.61 including a time extension of 214 days, for the construction of the watersystem on the Center Street, Thelma Avenue to Woodland Estates project R2017-0853.

9/18/2018 $100,870

Facilities Amendment No. 2 to the contract with The Weitz Company, LLC (R-2016-0763) in theamount of $1,999,737 for the Summit Library Children’s Area Expansion and ExteriorRenovations Project.

9/18/2018 $1,999,737

Water Utilities

Amendment No. 2 to the contract with Holtz Consulting Engineers Inc., forConsulting/Professional Services for the Lift Station Rehabilitation Project A (Project), inan amount not to exceed $378,550.18.

9/18/2018 $378,550

Water Utilities

Contract with Hinterland Group Inc., (Contract) for the Lift Station Rehabilitation ProjectA; Bid Package 2 (Project) in the amount of $4,830,000.

9/18/2018 $4,830,000

Water Utilities

Consultant Services Authorization (CSA) No. 4 for the Southern Region WaterReclamation Facility (SRWRF) Plant O&M Manual Digestion Chapter Update (Project)with Brown and Caldwell, in an amount not to exceed $110,971.67.

9/18/2018 $110,972

Water Utilities

Consultant Services Authorization No. 1 (CSA 1) for WTP 2 Treatment and DisposalImprovements Design, Bidding and Permitting Services in the amount of $1,366,970.24.

9/18/2018 $1,366,970

Water Utilities

Consultant Services Authorization (CSA) No. 5 for the Southern Region WaterReclamation Facility (SRWRF) Process Blower Improvements (Project) with Brown andCaldwell, (R2017-0813) in the amount not to exceed $137,906.29.

9/18/2018 $137,906

Water Utilities

Work Authorization (WA) No. 22 to Johnson-Davis Incorporated, for the CD01 WaterDistribution System Improvement Zones 1 and 5 (Project) in the amount of $1,352,904.85.

9/18/2018 $1,352,905

83

FINAL PAYMENTS APPROVED This section lists all final payments for significant contracts throughout the reporting

period. This signifies the end of the contract and usually the substantial completion of a

capital project. Final payments approved are also listed chronologically.

85

ORIGINAL COMPLETEDCONTRACT CONTRACT

DATE DEPT PROJECT NAME/ CONTRACTOR AMOUNT AMOUNTOct-17 Facilities Burt Reynolds Park West Side Expansion $1,172,800 $1,212,579

Ahrens CompaniesOct-17 Facilities Fire Station No. 42 Renovations $819,367 $870,570

All-Site Construction, Inc. Oct-17 Facilities Palm Tran North Operations HVAC Replacement $847,375 $904,930

Cedars Electro-Mechanical, Inc.Oct-17 Airports Miscellaneous Pavement Rehabilitation at Palm Beach County Park

Airport (LNA)$3,984,047 $3,712,982

Community Asphalt Corp.Oct-17 Environmental

Resources Management

Old Bridge Park Public Use Facilities $388,650 $403,600

Murray Logan Construction, Inc.Oct-17 Water Utilities Water Treatment Plant No. 2 Filter Replacement $13,896,000 $14,571,763

MWH Constructors, Inc. Nov-17 Water Utilities Southern Region RCWM Extension $525,676 $471,904

Centerline Utilities, Inc.Nov-17 Water Utilities 2016 Telemetry Information Manangement System Upgrade $1,572,132 $1,462,252

Water Utilities Dec-17 Water Utilities SR 15 to SR 80 Water Main Extension $687,900 $675,570

Southern Underground Industries, Inc. Jan-18 Facilities Animal Care & Control Re-roof $547,975 $551,870

Southern Coast Enterprises, Inc. Feb-18 Engineering Palmwood Rd., 750'N of Donald Ross Rd. to Susan Ave. (Slope

Stabilization)$1,127,274 $1,161,155

Lambert Bros., Inc.Feb-18 Facilities WUD Southern Regional Operations Center (SROC) O&M Complex &

WTP No. 3 Exterior Painting$379,862 $410,955

One Call Property Services, Inc. Feb-18 Engineering Australian Ave./ West 10th St. to 330' N of West 13th St. $699,821 $662,673

R&D Paving, LLCFeb-18 Engineering Connector Rd., Lyons Rd. to Acmen Dairy Rd. $592,582 $595,194

Rosso Site Development, Inc.Feb-18 Water Utilities Conversion of Dry Lift Stations 2014 $3,431,875 $2,768,588

TLC Diversified, Inc. Feb-18 Water Utilities WTP No. 9 Emergency Generator Replacement $1,596,777 $1,712,018

TLC Diversified, Inc. Mar-18 Engineering Summit Blvd. over LWDD E-3 Canal $297,391 $305,774

Ferreira Construction Southern Division Co., Inc.Mar-18 Airports Taxiway A Rehabilitation at PBI $2,899,617 $2,966,189

Ranger Construction Industries, Inc.Mar-18 Airports Runway 10R-28L Rehabilitation at PBI $2,149,893 $2,023,426

Ranger Construction Industries, Inc.Apr-18 Engineering CR 880 Twenty Mile Bend Slope Protection Phase III $889,634 $784,655

Dickerson Florida, Inc.May-18 Airports Building 3400 HAVAC & Roof Improvements $757,867 $787,471

A1 Property Services Group, Inc.



FINAL PAYMENTS APPROVED

86

ORIGINAL COMPLETEDCONTRACT CONTRACT

DATE DEPT PROJECT NAME/ CONTRACTOR AMOUNT AMOUNT



FINAL PAYMENTS APPROVED

Jun-18 Water Utilities TR07- WTP 3 & 9 Wellfield Improvement Project $1,890,000 $1,892,992Florida Design Drilling Corporation

Jun-18 Facilities John Prince Park Mound Circle $2,085,864 $2,161,992West Construction, Inc.

Jul-18 Engineering Garden Rd./S of FDOT Canal to S. or Blue Heron Blvd. $907,916 $32,166Community Asphalt Corp.

Jul-18 Water Utilities Pump Station No. 5229 Improvements $3,194,663 $2,851,386Man-Co, Inc.

Aug-18 Engineering Gun Club Rd. Bridge over LWDD E-3 (Bridge Improvements) $791,834 $763,638Ferreira Construction Southern Division Co., Inc.

Aug-18 Engineering Haverhill Rd./Lantana Rd. to S. of LWDD L-14 Canal & Haverhill $7,444,791 $7,220,771JW Cheatham, LLC

Aug-18 Engineering Drexel Rd. over LWDD L-2 Canal/Fair Green Rd. to 15th Ln. N. $753,616 $842,693MJC Land Development LLC

Aug-18 Engineering Haverhill Rd./Summit Blvd. to Belvedere Rd. $888,839 $795,666Ranger Construction Industries, Inc.

Aug-18 Water Utilities Glades Priority 1 Lift Station Rehabilitation $879,700 $868,573TLC Diversified, Inc.

Sep-18 Facilities Bert Winters Park Improvements $1,892,000 $1,945,561Collage Design & Construction Group, Inc.

Sep-18 Water Utilities 2017 Telemetry Information Management (TIMS) Upgrade $1,196,008 $1,066,701Hinterland Group, Inc.

87

FINANCIAL SUMMARIES This section shows a financial summary which presents a comparison of budgeted and

actual revenues and expenditures. The actual revenues and expenditures reflect year-to-

date amounts through the date of the report. Encumbered amounts represent balances as

of the end of the period. As part of the year-end process, all open encumbrances should

roll into the following fiscal year.

89

AIRPORTS PROGRAM FUNDSFINANCIAL SUMMARY

FISCAL YEAR 2018

ACTUAL VARIANCEREVENUES BUDGET (YTD)

Charges for Services $13,187,000 $11,399,645 ($1,787,355)Grants 36,450,300 4,515,549 (31,934,751)Interest 943,000 1,532,925 589,925Miscellaneous 360,000 859,781 499,781

TOTAL REVENUES $50,940,300 $18,307,900 ($32,632,400)

ACTUAL ENCUMBERED BALANCEEXPENDITURES BUDGET (YTD)

Acquisition $6,185,879 $1,466,836 $944,538 $3,774,505Design 8,879,691 2,782,010 3,861,230 2,236,451Construction 101,202,245 13,469,825 18,205,467 69,526,953Other 21,346,751 6,402,479 2,672,851 12,271,421Reserves 54,766,505 0 0 54,766,505

TOTAL EXPENDITURES $192,381,071 $24,121,150 $25,684,086 $142,575,835

REVENUES LESS ($141,440,771) ($5,813,250)EXPENDITURES

TRANSFERS IN 51,456,745 21,163,173

TRANSFERS OUT 37,865,745 7,958,749

BALANCES FORWARD 127,849,771 127,849,771

FUND BALANCE AT 9/30/18 $0 $135,240,945

CURRENT MODIFIED

CURRENT MODIFIED

90

CRIMINAL JUSTICE PROGRAM FUNDSFINANCIAL SUMMARY

FISCAL YEAR 2018


Impact Fees $110,000 $264,226 $154,226Interest 45,200 86,749 41,549Miscellaneous (7,750) (5,672) 2,078

TOTAL REVENUES $147,450 $345,303 $197,853


Construction $881,009 $355,214 $525,795 $0Other 607,140 255,377 351,763 0Reserves 3,303,305 0 0 3,303,305

TOTAL EXPENDITURES $4,791,454 $610,591 $877,558 $3,303,305

REVENUES LESS ($4,644,004) ($265,288)EXPENDITURES

TRANSFERS IN 0 0

TRANSFERS OUT 1,683 1,575


FUND BALANCE AT 9/30/18 $0 $4,378,824

CURRENT MODIFIED

CURRENT MODIFIED

91

ENVIRONMENTAL LANDS AND BEACHES PROGRAM FUNDSFINANCIAL SUMMARY

FISCAL YEAR 2018


Charges for Services $141,274 $28,956 ($112,318)Grants 2,881,465 177,635 (2,703,830)Interest 194,716 346,125 151,409Miscellaneous 639,943 129,744 (510,199)

TOTAL REVENUES $3,857,398 $682,460 ($3,174,938)


Acquisition $2,264 $0 $0 $2,264Construction 506,640 8,400 0 498,240Design 45,590 6,860 18,721 20,009Other 23,811,038 1,609,885 2,338,622 19,862,531Payments to Other Agencies 1,274,716 150,641 0 1,124,075Reserves 1,615,234 0 0 1,615,234



TRANSFERS IN 6,844,356 4,613,605



FUND BALANCE AT 9/30/18 $0 $20,095,314

CURRENT MODIFIED

CURRENT MODIFIED

92

FIRE RESCUE PROGRAM FUNDSFINANCIAL SUMMARY

FISCAL YEAR 2018


Impact Fees $1,100,000 $375 ($1,099,625)Interest 182,000 437,274 255,274Miscellaneous (64,100) (27,583) 36,517

TOTAL REVENUES $1,217,900 $410,066 ($807,834)


Acquisition $1,371,957 $1,040,203 $0 $331,754Construction 19,092,898 564,836 1,565,365 16,962,697Design 2,387,320 561,646 123,605 1,702,069Other 968,567 33,368 0 935,199Reserves 1,810,292 0 0 1,810,292



TRANSFERS IN 5,015,000 5,015,000

TRANSFERS OUT 0 0


FUND BALANCE AT 9/30/18 $0 $22,623,147

CURRENT MODIFIED

CURRENT MODIFIED

93

GENERAL GOVERNMENT PROGRAM FUNDSFINANCIAL SUMMARY

FISCAL YEAR 2018


Charges for Services 2,550,124 229,021 (2,321,103)Developer Contributions 299,213 249,213 (50,000)Grants 680,398 568,756 (111,642)Impact Fees 1,400,000 1,207,475 (192,525)Interest 1,436,965 3,942,310 2,505,345Miscellaneous 70,142,367 71,947,154 1,804,787

TOTAL REVENUES $76,509,067 $78,143,929 $1,634,862


Acquisition $3,008,399 $2,978,078 $5,780 $24,541Construction 91,689,504 23,318,705 10,211,402 58,159,397Design 3,192,708 420,412 332,092 2,440,204Other 141,374,013 19,326,068 28,668,109 93,379,836Payments to Other Agencies 5,828,319 5,414,559 0 413,760Reserves 29,707,217 0 0 29,707,217


REVENUES LESS ($198,291,093) $26,686,107EXPENDITURES

TRANSFERS IN 42,948,916 33,261,035

TRANSFERS OUT 21,009,229 12,024,451


FUND BALANCE AT 9/30/18 $0 $224,274,097

CURRENT MODIFIED

CURRENT MODIFIED

94

LIBRARY PROGRAM FUNDSFINANCIAL SUMMARY

FISCAL YEAR 2018


Impact Fees $550,000 $585,446 $35,446Interest 220,310 562,853 342,543Miscellaneous (38,100) (1,044) 37,056

TOTAL REVENUES $732,210 $1,147,255 $415,045


Construction $1,577,456 ($19,278) $0 $1,596,734Design 245,985 22,149 37,735 186,101Other 5,978,564 201,809 199,910 5,576,845Reserves 22,357,526 0 0 22,357,526


REVENUES LESS ($29,427,321) $942,575EXPENDITURES

TRANSFERS IN 8,008,354 8,008,127



FUND BALANCE AT 9/30/18 $0 $30,369,896

CURRENT MODIFIED

CURRENT MODIFIED

95

PARKS & RECREATION PROGRAM FUNDSFINANCIAL SUMMARY

FISCAL YEAR 2018


Grants 3,440,091 2,006,327 (1,433,764)Impact Fees 3,024,000 2,495,493 (528,507)Interest 207,227 397,789 190,562Miscellaneous 310,750 483,089 172,339

TOTAL REVENUES $6,982,068 $5,382,698 ($1,599,370)


Construction $11,523,093 $4,817,498 $908,545 $5,797,050Design 5,400,150 983,215 1,118,458 3,298,477Other 4,277,726 2,309,843 502,444 1,465,439Payments to Other Agencies 549,424 547,913 1,510 1Reserves 9,010,059 0 0 9,010,059



TRANSFERS IN 5,892,589 4,131,531



FUND BALANCE AT 9/30/18 $0 $18,736,241

CURRENT MODIFIED

CURRENT MODIFIED

96

ROAD PROGRAM FUNDSFINANCIAL SUMMARY

FISCAL YEAR 2018


Developer Contributions 1,373,117 495,663 (877,454)Gas Taxes 10,931,000 9,828,380 (1,102,620)Grants 4,501,456 156,725 (4,344,731)Impact Fees 14,539,987 29,255,981 14,715,994Interest 4,093,000 7,903,449 3,810,449Miscellaneous 18,119,836 575,887 (17,543,949)

TOTAL REVENUES $53,558,396 $48,216,085 ($5,342,311)


Acquisition $20,923,316 $2,470,620 $12,686,005 $5,766,691Construction 139,764,965 31,502,013 51,485,269 56,777,683Design 27,370,053 4,395,510 11,049,386 11,925,157Other 12,862,027 3,544,120 1,617,711 7,700,196Payments to Other Agencies 4,112,046 534,387 2,740,250 837,409Reserves 256,132,001 0 0 256,132,001


REVENUES LESS ($407,606,012) $5,769,435EXPENDITURES

TRANSFERS IN 1,317,956 1,317,956

TRANSFERS OUT 2,654,018 2,654,018


FUND BALANCE AT 9/30/18 $0 $413,375,447

CURRENT MODIFIED

CURRENT MODIFIED

97

STREET AND DRAINAGE PROGRAM FUNDSFINANCIAL SUMMARY

FISCAL YEAR 2018


Assessments $700,000 $682,020 ($17,980)Interest 104,000 208,146 104,146Miscellaneous (40,200) (12,299) 27,901

TOTAL REVENUES $763,800 $877,867 $114,067


Acquisition $2,482 $0 $0 $2,482Construction 462,644 21,147 0 441,497Design 491,136 62,300 103,427 325,409Other 37,897 9,053 0 28,844Payments to Other Agencies 166,778 67,607 0 99,171Reserves 10,039,118 0 0 10,039,118


REVENUES LESS ($10,436,255) $717,760EXPENDITURES

TRANSFERS IN 0 0

TRANSFERS OUT 0 0


FUND BALANCE AT 9/30/18 $0 $11,154,015

CURRENT MODIFIED

CURRENT MODIFIED

98

WATER UTILITIES PROGRAM FUNDSFINANCIAL SUMMARY

FISCAL YEAR 2018


Assessments $595,000 $66,791 ($528,209)Connection Fees 8,295,000 12,186,067 3,891,067Grants 1,765,000 625,725 (1,139,275)Interest 46,000 3,870,937 3,824,937Miscellaneous 5,192,700 (3,295,160) (8,487,860)

TOTAL REVENUES $15,893,700 $13,454,360 ($2,439,340)


Construction $201,515,364 $44,673,945 $62,945,957 $93,895,462Reserves 38,673,648 0 0 38,673,648



TRANSFERS IN 31,738,400 31,480,474

TRANSFERS OUT 9,985,000 9,727,074


FUND BALANCE AT 9/30/18 $0 $193,075,727

CURRENT MODIFIED

CURRENT MODIFIED

99

BUDGET SUMMARIES This section identifies the Budget Summary by Project report. This report provides a

“one-line” listing for each project showing the current budget, fiscal year spending to

date, encumbrances as of the report date and remaining balances. The report provides

totals for projects and total program. This report provides information on all funded

accounts including those projects which have available project detail reports.

101

126,

730

503,

520

630,

250

012

6,73

00

503,

520

74,0

1018

,312

92,3

2213

,500

87,5

100

4,81

251

7,95

52,

697

520,

652

2,40

052

0,35

50

297

034

,000

34,0

000

00

34,0

0071

8,69

655

8,52

91,

277,

224

15,9

0073

4,59

60

542,

629

476,

717

80,0

0055

6,71

72,

554

479,

271

077

,446

3,97

8,58

72,

350,

476

6,32

9,06

31,

434,

796

5,41

3,38

426

,301

889,

379

3,40

6,08

11,

279,

978

4,68

6,05

91,

171,

762

4,57

7,84

443

,350

64,8

662,

881,

694

278,

148

3,15

9,84

257

,132

2,93

8,82

656

,063

164,

953

7,94

9,28

11,

380,

820

9,33

0,10

140

3,65

78,

352,

939

097

7,16

354

6,50

449

2,49

91,

039,

003

1,30

954

7,81

322

349

0,96

743

0,07

930

5,93

773

6,01

614

9,92

558

0,00

40

156,

012

1,32

7,67

01,

597,

331

2,92

5,00

11,

142,

649

2,47

0,31

986

445

3,81

833

,681

,710

7,02

5,70

240

,707

,412

2,39

1,80

336

,073

,513

3,05

8,78

81,

575,

111

826

94,1

7495

,000

082

60

94,1

7420

5,34

720

4,27

740

9,62

40

205,

347

020

4,27

73,

791,

055

2,14

6,51

85,

937,

573

26,7

173,

817,

772

167,

327

1,95

2,47

310

4,19

567

,394

171,

589

66,7

1017

0,90

50

684

18,9

05,3

325,

693,

380

24,5

98,7

121,

465,

527

20,3

70,8

5894

4,31

43,

283,

539

28,8

44,2

234,

671,

642

33,5

15,8

651,

843,

299

30,6

87,5

221,

943,

185

885,

158

1,65

0,81

237

5,00

02,

025,

812

01,

650,

812

037

5,00

02,

348,

118

188,

019

2,53

6,13

738

,840

2,38

6,95

80

149,

179

795,

319

211,

644

1,00

6,96

35,

085

800,

404

020

6,55

926

5,27

818

8,53

945

3,81

70

265,

278

018

8,53

91,

828,

056

193,

896

2,02

1,95

249

,489

1,87

7,54

526

,580

117,

827

3,49

8,38

331

,642

3,53

0,02

517

,344

3,51

5,72

620

014

,098

1,35

8,69

151

1,13

41,

869,

825

110,

190

1,46

8,88

10

400,

944

564,

138

226,

308

790,

446

056

4,13

80

226,

308

3,39

0,09

739

5,51

13,

785,

608

03,

390,

097

324,

201

71,3

1092

4,77

521

,524

946,

299

092

4,77

50

21,5

241,

320,

620

13,3

821,

334,

002

01,

320,

620

013

,382

Prio

r Y

ear

Spen

ding

Cur

rent

B

udge

tC

umul

ativ

e B

udge

tC

urre

nt

Spen

ding

Cum

ulat

ive

Spen

ding

Enc

umbe

red

Am

ount

Bud

get

Bal

ance

Des

crip

tion

CA

PIT

AL

PR

OJE

CT

BU

DG

ET

SU

MM

AR

IES

FISC

AL

YE

AR

201

8

A25

4 P

ahok

ee P

roje

cts

A23

2 N

c-Pr

ojec

tsA

253

Lan

tana

Pro

ject

s

A26

1 A

irpor

t Mas

ter P

lan

A26

7 B

uild

ing

3400

Reh

abili

tatio

nA

268

Airs

ide

Proj

ects

A26

9 S

afet

y &

Reh

ab P

roje

cts

A21

2 P

-Ter

min

al Im

prov

emen

tsA

215

P-C

abin

Air

Con

trol S

yste

m

A10

7 P

-Des

ign/

Engi

neer

ing

Serv

ices

A17

3 P

-Pro

ject

Insp

ectio

n &

Adm

inA

175

P-T

estin

g &

Mis

c En

gine

erin

g

A18

7 P

-Lan

d A

cq W

Of R

/W 9

l

101

Agr

icul

ture

- C

apita

lA

G04

Mou

nts G

arde

n D

esig

n Se

rvic

es

A04

3 P

bia-

Envi

rom

enta

l

AG

08 M

ount

Bot

anic

al G

arde

n W

alkw

ay

121

Air

port

s - C

apita

l

Tot

al A

gric

ultu

re -

Cap

ital

A03

9 P

-Dem

oliti

on

AG

16 R

enov

atio

n of

Coo

pera

tive

Exte

nsio

n O

ffic

e-

A02

9 E

quip

men

t-Airs

ide

AG

15 T

ropi

cal W

etla

nds G

arde

n at

MB

G

A03

0 E

quip

men

t-Adm

inis

tratio

nA

031

Equ

ipm

ent-M

aint

enan

ceA

032

Equ

ipm

ent-C

rash

Fire

Res

cue

A03

5 P

-C-N

ew T

erm

inal

A18

3 N

-Nor

th C

ount

y T-

Han

gers

A18

6 P

-Per

mits

& F

ees

A09

3 B

ldg

1475

Re-

Roo

fing

A27

1 N

ew R

even

ue C

ontro

l Sys

tem

A27

5 A

irfie

ld M

arki

ng Im

prov

emen

tsA

280

Nor

th C

ount

y Se

wer

Pla

nt

102

Prio

r Y

ear

Spen

ding

Cur

rent

B

udge

tC

umul

ativ

e B

udge

tC

urre

nt

Spen

ding

Cum

ulat

ive

Spen

ding

Enc

umbe

red

Am

ount

Bud

get

Bal

ance

Des

crip

tion

CA

PIT

AL

PR

OJE

CT

BU

DG

ET

SU

MM

AR

IES

FISC

AL

YE

AR

201

8

3,65

4,95

260

9,94

94,

264,

901

03,

654,

952

060

9,94

999

4,96

09,

953

1,00

4,91

30

994,

960

09,

953

010

,000

10,0

000

00

10,0

002,

828,

391

4,34

42,

832,

735

02,

828,

391

04,

344

1,04

0,93

583

4,06

71,

875,

002

01,

040,

935

083

4,06

71,

515,

201

3,98

4,80

15,

500,

002

685,

560

2,20

0,76

13,

297,

566

1,67

467

1,91

153

,091

725,

002

067

1,91

10

53,0

9152

,300

,735

2,76

2,72

955

,063

,464

(7,9

36)

52,2

92,7

9912

7,27

22,

643,

393

236,

023

1,41

6,93

21,

652,

955

340,

515

576,

538

796,

866

279,

551

122,

375

3,48

1,97

93,

604,

354

012

2,37

50

3,48

1,97

96,

048,

534

1,08

7,39

67,

135,

930

292,

884

6,34

1,41

811

1,31

068

3,20

20

750,

000

750,

000

00

075

0,00

06,

407,

711

948,

382

7,35

6,09

364

0,61

27,

048,

323

11,4

7629

6,29

35,

960,

511

87,8

196,

048,

330

05,

960,

511

087

,819

172,

664

2,45

2,33

82,

625,

002

1,64

4,19

21,

816,

856

803,

027

5,11

94,

087,

639

112,

585

4,20

0,22

40

4,08

7,63

99,

308

103,

277

1,66

4,25

243

5,74

92,

100,

001

01,

664,

252

043

5,74

99,

363,

895

919,

996

10,2

83,8

9157

7,03

99,

940,

934

102,

285

240,

673

4,52

2,65

715

4,45

34,

677,

110

102,

128

4,62

4,78

50

52,3

253,

797,

107

327,

895

4,12

5,00

20

3,79

7,10

726

7,60

860

,287

835,

756

146,

591

982,

347

083

5,75

60

146,

591

3,48

7,11

82,

480,

254

5,96

7,37

22,

322,

905

5,81

0,02

315

7,34

81

183,

199

6,80

119

0,00

00

183,

199

06,

801

2,13

7,59

564

6,31

42,

783,

909

10,8

362,

148,

431

5,47

763

0,00

13,

032,

488

495,

185

3,52

7,67

385

,515

3,11

8,00

37,

281

402,

389

4,11

4,09

23,

036,

461

7,15

0,55

369

,648

4,18

3,74

070

8,00

12,

258,

811

080

,358

80,3

580

00

80,3

5893

,661

1,40

6,34

11,

500,

002

49,3

1714

2,97

762

,377

1,29

4,64

85,

412,

957

2,90

9,59

28,

322,

549

795,

015

6,20

7,97

22,

002,

440

112,

137

1,98

249

8,01

850

0,00

017

0,09

817

2,08

130

7,11

820

,802

041

,278

41,2

780

00

41,2

7811

1,48

588

8,51

61,

000,

001

40,6

5715

2,14

213

,630

834,

229

462,

770

5,36

1,05

55,

823,

825

284,

219

746,

990

1,05

7,22

64,

019,

610

02,

500,

000

2,50

0,00

00

00

2,50

0,00

0

A28

8 P

BIA

Enp

lane

/Dep

lane

Roa

dway

Lig

htin

g

A30

0 N

orth

Cou

nty

Apr

ons &

Tax

ilane

s A

301

Lan

tana

Han

gars

A30

3 G

A S

ecur

ity Im

prov

emen

ts

A28

3 R

unw

ay 1

3-31

Pav

emen

t Rem

oval

A29

4 P

BIA

Nor

th C

ount

y H

elic

opte

r Pad

sA

295

PB

IA N

orth

Cou

nty

Wet

land

Miti

gatio

n C

redi

ts

A30

4 B

agga

ge S

yste

m Im

prov

emen

tsA

305

Com

mon

Use

Pas

seng

er P

roce

ssin

g Sy

stem

A30

6 T

erm

inal

FIS

Exp

ansi

onA

308

PB

IA S

ecur

ityA

310

Nor

th C

ount

y H

ange

r Inf

rast

ruct

ure

A31

1 P

BIA

Gol

f Vie

w A

pron

A31

2 P

BIA

Mis

c Ta

xiw

ays B

, D, a

nd E

A31

5 L

anta

na P

avem

ent R

ehab

A33

3 P

BIA

Gol

fvie

w A

pron

Pha

se II

A32

0 P

BIA

-Ter

min

al A

pron

A32

2 P

ahok

ee A

irfie

ld L

ight

ing

A32

3 P

BIA

-Air

Han

dler

Uni

t Rep

lace

A32

4 P

BIA

-Res

troom

Impr

ovem

ent

A32

5 L

N R

ehab

Itin

eran

t Apr

onA

326

LN

Reh

ab R

W 3

/21

and

927

A32

7 N

C W

etla

nd M

itiga

tion

A33

0 P

-Em

erge

ncy

Cra

sh P

hone

Sys

tem

A33

1 P

-Run

way

10R

-28L

Reh

abA

332

P-T

axiw

ay A

Reh

ab

A34

1 P

BIA

Mis

cell

Taxi

way

Reh

abA

342

PB

IA T

erm

inal

Sw

itchg

ear

A33

4 P

HK

, Des

ign

of A

WO

SA

335

NC

Per

imet

er F

ence

Impr

ovA

336

PB

IA T

axiw

ay C

Reh

abA

337

LN

Sec

urity

Impr

ovA

339

Run

way

Mar

king

Red

esig

natio

nA

340

PH

K F

uel F

arm

Impr

ovem

ent

103

Prio

r Y

ear

Spen

ding

Cur

rent

B

udge

tC

umul

ativ

e B

udge

tC

urre

nt

Spen

ding

Cum

ulat

ive

Spen

ding

Enc

umbe

red

Am

ount

Bud

get

Bal

ance

Des

crip

tion

CA

PIT

AL

PR

OJE

CT

BU

DG

ET

SU

MM

AR

IES

FISC

AL

YE

AR

201

8

153,

957

11,9

07,1

6512

,061

,122

253,

097

407,

055

141,

920

11,5

12,1

4814

,890

985,

111

1,00

0,00

145

,108

59,9

9711

2,46

282

7,54

12,

801

1,49

7,19

91,

500,

000

02,

801

01,

497,

199

02,

000,

000

2,00

0,00

06,

328

6,32

850

1,99

3,62

211

,727

1,72

4,71

11,

736,

438

53,3

5865

,085

136,

073

1,53

5,28

00

2,00

0,00

02,

000,

000

00

02,

000,

000

153,

957

248,

043

402,

000

135,

515

289,

472

112,

310

219

14,9

8631

4,00

732

8,99

339

,503

54,4

8927

4,50

40

19,5

9733

5,90

135

5,49

851

,799

71,3

9628

4,10

20

10,7

8425

0,03

826

0,82

232

,781

43,5

6521

7,25

61

07,

738,

658

7,73

8,65

80

00

7,73

8,65

80

99,2

5099

,250

87,0

7387

,073

9,97

72,

200

065

1,16

065

1,16

060

7,02

360

7,02

344

,137

00

370,

970

370,

970

270,

158

270,

158

13,2

0487

,608

01,

575,

000

1,57

5,00

00

00

1,57

5,00

00

900,

000

900,

000

3,61

63,

616

150

896,

234

02,

444,

376

2,44

4,37

64,

684

4,68

415

02,

439,

542

02,

609,

546

2,60

9,54

66,

767

6,76

750

2,60

2,72

90

4,30

3,47

74,

303,

477

703,

538

703,

538

3,59

9,93

81

01,

000,

000

1,00

0,00

00

00

1,00

0,00

00

9,40

9,75

89,

409,

758

00

09,

409,

758

04,

500,

000

4,50

0,00

00

00

4,50

0,00

00

1,87

5,00

01,

875,

000

00

01,

875,

000

07,

637,

600

7,63

7,60

03,

338,

810

3,33

8,81

04,

298,

790

00

271,

499

271,

499

00

027

1,49

90

54,7

66,5

0554

,766

,505

00

054

,766

,505

250,

119,

842

192,

381,

071

442,

500,

913

24,1

21,1

5027

4,24

0,99

225

,684

,085

142,

575,

836

A37

3 P

B, T

hird

Lev

el Im

prov

emen

tA

374

LN

, Sec

urity

Infr

astru

ctur

e an

d O

pera

tiona

l

A36

4 L

NA

, Con

stru

ct a

Fue

l Far

m a

nd W

ash

Rac

kA

365

PB

, Gol

fvie

w C

omm

erci

al P

rope

rty A

cqui

stio

nA

366

PB

, Gen

eral

Avi

atio

n Fe

dera

l Ins

pect

ion

Svc

A36

7 N

C, C

onst

. Add

'l Ti

e-D

own/

Tran

sien

t Apr

on

Tot

al A

irpo

rts -

Cap

ital

A36

1 N

C, R

w P

avem

ent R

ehab

and

Rep

air 8

R-2

6L

A36

2 P

B, N

ew P

arki

ng R

even

ue C

ente

rA

363

PB

, Car

go F

acili

ties A

cces

s Im

prov

emen

t

A90

0 C

apita

l Res

erve

s

A35

5 P

B B

AG

GA

GE

HA

ND

LIN

G S

YST

EM (O

M)

A35

6 P

H.R

W D

esig

natio

n R

e-M

arki

ng &

Airf

ield

A

357

NC

, RW

Des

igna

tion

Re-

Mar

king

& A

irfie

ld

A35

8 L

N, R

W D

esig

natio

n R

e-M

arki

ng &

Airf

ield

A

359

PH

, Con

stru

ct H

anga

rsA

360

LN

, Run

way

3-2

1 R

ehab

ilita

tion

A34

7 P

BIA

UPG

R A

cces

s Sig

nage

and

Lan

dsca

peA

348

PB

IA T

erm

Esc

alat

or R

epla

cem

ent-P

H1

A35

0 P

BIA

N. T

ERM

INA

L EA

ST R

EMO

TE

A35

1 L

NA

MA

STER

PLA

N U

PDA

TE &

EX

HIB

ITA

352

NC

MA

STER

PLA

N U

PDA

TE &

EX

HIB

ITA

353

PH

K M

AST

ER P

LAN

UPD

ATE

& E

XH

IBIT

A34

3 P

BIA

Dra

inag

e Im

prov

emen

tsA

344

LN

Pav

emen

t Reh

abili

tatio

nA

345

PH

Reh

ab R

/W 1

7/35

and

Ass

oc T

/WA

346

PB

IA A

RFF

Fac

ility

Impr

ovem

ents

104

Prio

r Y

ear

Spen

ding

Cur

rent

B

udge

tC

umul

ativ

e B

udge

tC

urre

nt

Spen

ding

Cum

ulat

ive

Spen

ding

Enc

umbe

red

Am

ount

Bud

get

Bal

ance

Des

crip

tion

CA

PIT

AL

PR

OJE

CT

BU

DG

ET

SU

MM

AR

IES

FISC

AL

YE

AR

201

8

052

,801

52,8

010

00

52,8

010

53,0

6453

,064

53,0

6353

,063

01

013

,893

13,8

930

00

13,8

930

14,4

9614

,496

14,4

9614

,496

00

023

5,29

123

5,29

10

00

235,

291

069

,754

69,7

540

00

69,7

540

439,

299

439,

299

67,5

5967

,559

037

1,74

0

26,4

06,2

268,

593,

775

35,0

00,0

010

26,4

06,2

260

8,59

3,77

57,

368,

119

64,2

667,

432,

385

64,2

107,

432,

329

056

03,

650,

513

3,65

0,51

33,

262,

997

3,26

2,99

70

387,

516

33,7

74,3

4512

,308

,554

46,0

82,8

993,

327,

207

37,1

01,5

520

8,98

1,34

7

244,

306

1,46

4,69

71,

709,

003

56,9

2530

1,23

10

1,40

7,77

20

20,0

0020

,000

00

020

,000

5,35

046

6,45

047

1,80

03,

654

9,00

414

5,32

231

7,47

45,

359,

013

1,68

7,08

27,

046,

095

121,

453

5,48

0,46

575

,752

1,48

9,87

711

,365

,115

75,0

0011

,440

,115

011

,365

,115

075

,000

4,02

4,40

697

5,59

55,

000,

001

04,

024,

406

097

5,59

550

,749

293,

251

344,

000

8,94

759

,696

028

4,30

41,

673,

412

01,

673,

412

01,

673,

412

00

5,07

2,08

075

9,47

85,

831,

558

(28,

225)

5,04

3,85

50

787,

703

455,

564

918,

055

1,37

3,61

919

,753

475,

317

16,5

7088

1,73

20

75,0

0075

,000

00

075

,000

316,

831

868,

770

1,18

5,60

122

,174

339,

005

084

6,59

625

,557

100,

443

126,

000

025

,557

010

0,44

31,

816

98,1

8410

0,00

00

1,81

60

98,1

8428

,594

,197

7,80

2,00

536

,396

,203

204,

681

28,7

98,8

7723

7,64

47,

359,

680

15,0

11,2

8199

0,70

816

,001

,989

355,

305

15,3

66,5

8635

963

5,04

432

,032

,318

3,00

2,32

435

,034

,642

2,42

4,98

634

,457

,304

10,2

7756

7,06

247

,043

,599

3,99

3,03

251

,036

,631

2,78

0,29

049

,823

,889

10,6

351,

202,

106

1464

Rel

ated

Geo

rgia

n G

arde

ns A

partm

ents

-

L065

Jup

iter L

ibra

ry R

enov

atio

n

Tot

al S

heri

ff-C

apita

l

L069

Roo

f Rep

air/R

epla

cem

ent

L063

Sys

tem

wid

e Eq

uipm

ent U

pgra

deL0

50 N

. Cou

nty

Reg

iona

l Exp

ansi

onL0

49 M

ain

Libr

ary

Expa

nsio

nL0

41 I

nt/E

xt P

aint

ing

Of B

ranc

hes

L031

Sec

urity

/Fire

Ala

rms S

yste

ms

161

Sher

iff-C

apita

l

Tot

al D

epar

tmen

t of E

cono

mic

Tot

al E

ngin

eeri

ng &

Pub

lic W

orks

Tot

al C

ount

y L

ibra

ry -

Cap

ital

360

Eng

inee

ring

& P

ublic

Wor

ks

L070

New

Tec

hnol

ogy

L071

Sig

nage

4230

Con

stru

ctio

n C

oord

inat

ion

4260

Roa

dway

Pro

duct

ion

L064

Par

king

Lot

Rep

air/R

enov

atio

n

L066

Ann

exL0

67 A

/C R

epai

r/Rep

lace

men

tL0

68 R

emod

el C

ircul

atio

n D

esk

L032

Car

pet R

epla

cem

ent

1691

Tra

nsfe

rs-S

herif

f Cap

ital

321

Cou

nty

Libr

ary

- Cap

ital

Q00

5 P

BSO

Rad

io R

epla

cem

ent

Q00

7 P

BSO

Veh

icle

Rep

lace

men

t

143

Dep

artm

ent o

f Eco

nom

ic S

usta

inab

ility

1460

Hab

itat S

outh

- FY

2017

(9/1

2/20

17)

1461

CLT

Dav

is L

andi

ngs -

FY

2017

(9/1

2/20

17)

1462

NR

I Art

Lofts

at W

est V

illag

e - F

Y20

17

1463

BD

G B

anya

n C

ourt,

LP

- FY

2018

(12/

05/2

017)

1467

ME-

ST, L

LC- F

Y20

18 (0

9/18

/18)

105

Prio

r Y

ear

Spen

ding

Cur

rent

B

udge

tC

umul

ativ

e B

udge

tC

urre

nt

Spen

ding

Cum

ulat

ive

Spen

ding

Enc

umbe

red

Am

ount

Bud

get

Bal

ance

Des

crip

tion

CA

PIT

AL

PR

OJE

CT

BU

DG

ET

SU

MM

AR

IES

FISC

AL

YE

AR

201

8

1,95

5,77

929

3,64

72,

249,

426

01,

955,

779

029

3,64

754

0,85

123

,093

563,

944

3,05

054

3,90

10

20,0

436,

642,

549

990,

239

7,63

2,78

874

,885

6,71

7,43

460

2,98

931

2,36

43,

567,

815

1,05

9,07

64,

626,

891

03,

567,

815

01,

059,

076

15,1

36,4

0176

2,40

415

,898

,805

722,

413

15,8

58,8

148,

664

31,3

273,

422,

711

893,

715

4,31

6,42

630

8,31

63,

731,

027

875

584,

524

10,7

61,6

811,

481,

440

12,2

43,1

2170

2,02

611

,463

,707

56,5

9372

2,82

19,

505,

415

14,6

339,

520,

048

09,

505,

415

8,05

16,

582

9,95

1,59

943

9,56

810

,391

,167

67,2

0310

,018

,802

037

2,36

52,

593,

981

770,

141

3,36

4,12

298

,496

2,69

2,47

761

,949

609,

696

2,31

0,28

340

8,30

02,

718,

583

02,

310,

283

246,

086

162,

214

202,

102

29,0

9323

1,19

53,

719

205,

821

025

,374

10,2

11,5

772,

551,

681

12,7

63,2

580

10,2

11,5

7735

,426

2,51

6,25

56,

565,

723

238,

010

6,80

3,73

30

6,56

5,72

35,

720

232,

290

2,28

1,41

48,

741

2,29

0,15

50

2,28

1,41

40

8,74

194

7,74

917

0,94

11,

118,

690

094

7,74

90

170,

941

164,

677

133,

967

298,

644

8,09

217

2,76

90

125,

875

4,96

5,06

12,

664,

988

7,63

0,04

911

3,85

75,

078,

918

1,30

0,75

81,

250,

373

1,21

7,68

710

,642

,714

11,8

60,4

011,

892,

451

3,11

0,13

97,

431,

789

1,31

8,47

41,

535,

189

3,67

6,87

05,

212,

059

950

1,53

6,13

91,

572

3,67

4,34

952

,612

,010

3,68

1,25

956

,293

,269

322,

515

52,9

34,5

2537

6,41

62,

982,

328

722,

539

3,06

9,15

13,

791,

690

1,42

0,55

92,

143,

098

597,

161

1,05

1,43

14,

042,

803

3,87

1,80

27,

914,

605

1,08

0,81

55,

123,

618

2,35

8,80

543

2,18

218

,778

,355

3,76

818

,782

,123

637

18,7

78,9

930

3,13

113

,968

,951

670,

776

14,6

39,7

273,

118

13,9

72,0

7067

,079

600,

578

4,47

0,03

327

5,06

64,

745,

099

04,

470,

033

027

5,06

656

1,91

618

3,09

374

5,00

918

156

2,09

735

,464

147,

448

1,00

5,38

24,

381,

317

5,38

6,69

926

,110

1,03

1,49

33,

045,

202

1,31

0,00

51,

442,

454

29,1

631,

471,

617

232

1,44

2,68

60

28,9

311,

314,

252

35,7

501,

350,

002

3,86

81,

318,

120

031

,882

729,

846

2,06

9,07

02,

798,

916

1,65

0,95

72,

380,

802

300,

158

117,

955

5,26

0,37

736

7,25

45,

627,

631

05,

260,

377

036

7,25

49,

481

1,74

0,52

01,

750,

001

09,

481

01,

740,

520

361

Eng

& P

ub W

ks -

Rd

Pgm

Cap

ital

0784

Sr 7

/S O

f Lw

Rd-

No

Of S

outh

ern

0621

Old

Sta

te R

oad

80 R

ehab

/Mai

nt06

20 S

emin

ole

Prat

t-Nrth

lake

/Bee

lin06

03 T

raff

ic C

alm

ing/

Spee

d H

umps

0431

Nor

thla

ke B

lvd

Agr

eem

ent

0703

Com

pute

r Equ

ipm

ent R

d Pg

m07

04 G

lade

s Are

a R

&R

0727

Sem

inol

e Pw

-Syc

amor

e/O

rang

e07

25 S

emin

ole

Pw-S

r 80/

Oke

echo

bee

0699

Sem

inol

e Pr

att-O

keec

h/Sy

cam

ore

0728

Sem

inol

e Pw

-Ora

nge/

Nor

thla

ke07

62 C

ongr

ess-

Hyp

olux

o-La

ntan

a07

68 A

nnua

l Con

tract

s/D

es&

Ad

Cos

ts

0813

Lyo

ns R

d/Li

nton

To

W.A

tlant

ic08

63 O

rang

e B

lvd.

& R

pb B

lvd.

Inte

r09

23 S

emin

ole

Col

ony

Drn

ge E

-Dis

209

24 R

ecor

ding

Fee

s09

66 N

orth

lake

Bl/S

em P

ratt-

Coc

onut

0994

Silv

er B

ch R

d/E

Of C

on-O

ld D

ix10

00 U

ninc

orpr

ated

Are

a O

.T.I.

S10

01 I

ntra

coas

tal C

ross

ings

1004

Ton

ey P

enna

Dr&

Old

Dix

ie H

wy

1064

Old

Dix

ie H

wy/

Park

Ave

-Nor

thla

ke10

85 W

. Atla

ntic

Ave

/W o

f Lyo

ns R

d to

E. o

f FL

1116

Acr

eage

Acc

ess R

oad-

Pers

imm

on B

lvd.

to 6

0th

1140

Sem

inol

e Pr

att/S

ycam

ore

Dr.

to N

of S

ycam

ore

1143

Com

mun

ity D

r/Mili

tary

to V

illag

e B

lvd.

1148

Aus

tralia

n A

ve/B

anya

n A

ve to

45t

h St

1151

Pat

hway

Pro

gram

FY

200

511

52 T

raff

ic S

igna

ls -

Mas

t Arm

s11

60 I

ndia

ntw

on R

d/Ju

pite

r Far

ms R

d to

W o

f 11

61 C

entra

l Blv

d/In

dian

tow

n R

d to

Lon

gsho

re D

r11

66 A

tlant

ic A

ve A

rea

Con

tribu

tion

106

Prio

r Y

ear

Spen

ding

Cur

rent

B

udge

tC

umul

ativ

e B

udge

tC

urre

nt

Spen

ding

Cum

ulat

ive

Spen

ding

Enc

umbe

red

Am

ount

Bud

get

Bal

ance

Des

crip

tion

CA

PIT

AL

PR

OJE

CT

BU

DG

ET

SU

MM

AR

IES

FISC

AL

YE

AR

201

8

35,5

2011

4,48

415

0,00

40

35,5

200

114,

484

678,

138

76,4

8975

4,62

70

678,

138

076

,489

623,

147

586,

862

1,21

0,00

961

,282

684,

429

312,

751

212,

829

1,75

1,68

828

5,54

92,

037,

237

155

1,75

1,84

30

285,

394

935,

548

159,

452

1,09

5,00

062

,783

998,

330

1,99

094

,679

641,

709

13,2

9665

5,00

50

641,

709

013

,296

86,6

9236

3,30

845

0,00

00

86,6

920

363,

308

74,0

1937

5,98

145

0,00

00

74,0

1911

,406

364,

575

19,3

7080

,630

100,

000

11,6

9431

,064

29,3

7639

,559

6,40

6,51

83,

980,

492

10,3

87,0

102,

305,

136

8,71

1,65

346

0,80

61,

214,

551

1,20

4,06

84,

821,

013

6,02

5,08

10

1,20

4,06

80

4,82

1,01

31,

169,

548

1,13

5,46

12,

305,

009

97,1

781,

266,

725

417,

748

620,

536

5,49

7,45

869

2,55

26,

190,

010

173,

041

5,67

0,49

936

6,09

915

3,41

296

6,64

865

3,35

81,

620,

006

485,

426

1,45

2,07

448

,772

119,

159

302,

434

97,5

6840

0,00

20

302,

434

097

,568

322,

173

1,31

5,45

11,

637,

624

38,9

7736

1,15

016

,845

1,25

9,62

965

2,98

91,

839,

521

2,49

2,51

022

6,37

187

9,36

01,

469,

795

143,

355

264,

561

72,9

4133

7,50

20

264,

561

072

,941

1,47

4,47

125

,533

1,50

0,00

40

1,47

4,47

10

25,5

3321

,508

78,4

9310

0,00

11,

530

23,0

380

76,9

6319

9,41

234

,013

233,

425

019

9,41

230

,045

3,96

832

7,51

168

,492

396,

003

341

327,

852

12,4

4055

,711

167,

607

232,

397

400,

004

93,3

8926

0,99

628

,562

110,

447

546,

559

65,0

9861

1,65

70

546,

559

900

64,1

9882

,858

37,1

4712

0,00

50

82,8

580

37,1

4724

1,52

11,

448,

483

1,69

0,00

466

,368

307,

889

1,33

0,90

151

,214

274,

421

475,

585

750,

006

13,0

1528

7,43

638

3,35

579

,214

38,7

3911

,263

50,0

020

38,7

390

11,2

6336

8,23

35,

791,

772

6,16

0,00

518

9,75

555

7,98

84,

619,

701

982,

316

05,

000

5,00

00

00

5,00

038

0,08

892

,219

472,

307

038

0,08

891

,515

704

19,4

9610

,506

30,0

020

19,4

960

10,5

0641

,952

494,

054

536,

006

33,4

8275

,434

437,

758

22,8

141,

309,

703

316,

454

1,62

6,15

795

,613

1,40

5,31

612

0,12

310

0,71

8

1167

Cen

tral B

lvd

& In

dian

tow

n Tu

rn L

ane

1172

RC

A B

lvd

& S

R81

1 (A

lt A

1A) I

nter

sect

ion

1178

Lyo

ns R

d/S

of L

WD

D L

-11

Can

al to

N o

f

1183

Bur

ns R

d &

Mili

tary

Tra

il In

ters

ectio

n Im

p12

01 P

athw

ay P

rogr

am F

Y20

0612

02 T

raff

ic S

igna

ls M

ast A

rm F

Y20

0612

03 S

peci

al T

raff

ic S

igna

l Pro

ject

s12

52 T

raff

ic S

igna

ls-M

ast A

rms F

Y20

0713

02 T

raff

ic S

igna

ls-M

ast A

rms F

Y 2

008

1325

Hav

erhi

ll R

d/S

of L

WD

D-1

4 C

anal

to L

ake

13

26 D

onal

d R

oss R

d an

d I-9

5 In

terc

hang

e 13

35 P

oint

Cho

sen

Brid

ge F

ende

r Sys

tem

13

36 L

yons

Roa

d/La

ntan

a R

oad

to L

ake

Wor

th R

oad

1337

Hav

erhi

ll R

d/La

ntan

a R

d to

L-1

4 C

anal

1343

SR

7/C

ount

y Li

ne to

Pal

met

to P

ark

Rd

(OTI

S)13

47 G

arde

n R

oad

Cul

vert

1348

Nor

thla

ke B

lvd

& M

ilita

ry T

rail

Inte

rsec

tion

1349

Cul

vert

Rep

air &

Rep

lace

men

t13

51 P

athw

ay P

rogr

am F

Y20

0913

52 T

raff

ic S

igna

ls-M

ast A

rms F

Y 2

009

1358

Lyo

ns R

d/N

orte

Lag

o to

Gla

des R

d13

62 M

ilita

ry T

rail

& F

ores

t Hill

Blv

d. In

ters

ectio

n13

63 1

0th

Ave

. N a

nd B

outw

ell R

d. In

ters

ectio

n13

64 1

0th

Ave

. N &

Mili

tary

Tra

il In

ters

ectio

n13

65 L

yons

Rd

and

Kim

berly

Blv

d. In

ters

ectio

n13

66 P

GA

Blv

d. &

Mili

tary

Tra

il In

ters

ectio

n13

67 L

ake

Wor

th R

d. a

nd Jo

g R

d. In

ters

ectio

n13

68 4

5th

Stre

et a

nd C

ongr

ess A

ve. I

nter

sect

ion

1369

Con

gres

s Ave

/Nor

thla

ke to

Alt.

A1A

1371

Par

k A

ve/C

ongr

ess A

ve. t

o O

ld D

ixie

Hw

y13

73 C

lint M

oore

Roa

d &

Mili

tary

Tra

il In

ters

ectio

n13

75 G

lade

s Rd

and

Flor

ida

Turn

pike

1376

Law

renc

e R

oad

300'

S to

200

' N o

f L-1

7 C

anal

1379

Aus

tralia

n A

ve. W

10th

to N

of W

13t

h R

B

107

Prio

r Y

ear

Spen

ding

Cur

rent

B

udge

tC

umul

ativ

e B

udge

tC

urre

nt

Spen

ding

Cum

ulat

ive

Spen

ding

Enc

umbe

red

Am

ount

Bud

get

Bal

ance

Des

crip

tion

CA

PIT

AL

PR

OJE

CT

BU

DG

ET

SU

MM

AR

IES

FISC

AL

YE

AR

201

8

1,41

3,18

315

,188

,133

16,6

01,3

164,

763,

816

6,17

6,99

98,

928,

577

1,49

5,74

014

5,67

61,

184,

328

1,33

0,00

442

,789

188,

465

1,13

9,24

62,

293

76,8

6831

3,13

639

0,00

451

,201

128,

070

31,1

1723

0,81

810

0,73

720

2,25

230

2,98

953

,465

154,

202

114,

100

34,6

8756

8,37

73,

571,

627

4,14

0,00

487

5,73

01,

444,

107

2,28

3,04

641

2,85

11,

006,

088

4,49

3,91

65,

500,

004

237,

648

1,24

3,73

648

0,98

93,

775,

279

266,

017

2,02

3,98

72,

290,

004

1,66

3,14

61,

929,

163

131,

347

229,

494

633,

667

6,15

8,05

66,

791,

723

927,

041

1,56

0,70

94,

185,

955

1,04

5,06

01,

169,

016

478,

724

1,64

7,74

010

3,16

01,

272,

176

178,

790

196,

774

229,

042

2,39

0,96

42,

620,

006

183,

575

412,

616

1,75

1,16

745

6,22

326

7,85

42,

752,

150

3,02

0,00

422

8,48

849

6,34

21,

951,

502

572,

161

462,

153

2,95

0,58

13,

412,

734

1,72

4,96

12,

187,

114

934,

564

291,

056

93,2

9044

,710

138,

000

093

,290

4,30

040

,410

38,3

3821

1,66

425

0,00

20

38,3

380

211,

664

364

99,6

3610

0,00

00

364

099

,636

277,

749

222,

256

500,

005

26,2

7230

4,02

154

,384

141,

600

71,3

6173

,640

145,

001

071

,361

48,7

3724

,903

113,

748

31,2

5414

5,00

20

113,

748

031

,254

18,6

1810

,207

28,8

250

18,6

180

10,2

0726

8,59

53,

341,

407

3,61

0,00

215

5,59

742

4,19

22,

397,

479

788,

331

92,9

8573

7,01

783

0,00

251

,731

144,

716

505,

918

179,

368

168,

630

1,53

1,37

51,

700,

005

7,97

117

6,60

11,

492,

175

31,2

2931

69,

684

10,0

000

316

09,

684

199,

767

90,2

3929

0,00

621

,401

221,

168

4,50

064

,338

368,

137

531,

865

900,

002

143,

966

512,

103

102,

212

285,

688

1,12

5,09

81,

374,

905

2,50

0,00

318

1,32

81,

306,

427

624,

663

568,

914

59,2

6115

,739

75,0

000

59,2

610

15,7

3936

8,69

016

,314

385,

004

4,40

337

3,09

33,

550

8,36

162

,966

37,0

3510

0,00

115

163

,117

5,90

630

,978

123,

868

152,

134

276,

002

28,9

8615

2,85

448

,660

74,4

8816

9,68

328

1,81

945

1,50

240

,618

210,

302

182,

504

58,6

9640

9,01

631

,101

440,

117

15,5

3342

4,54

913

,710

1,85

818

2,17

320

8,83

139

1,00

489

,560

271,

734

92,5

9226

,679

180,

034

1,08

3,63

21,

263,

666

333,

979

514,

013

530,

913

218,

741

1382

Hoo

d R

d/E

of T

urnp

ike

to W

. Cen

tral B

lvd

1383

Lin

ton

Blv

d &

Mili

tary

Tra

il In

ters

ectio

n13

84 B

lue

Her

on &

Con

gres

s Int

erse

ctio

n Im

p.13

86 B

lue

Her

on A

nd A

ustra

lian

Inte

rsec

tion

Imp.

1387

Fla

vor P

ict R

d/SR

7 to

Lyo

ns R

d13

88 L

yons

Rd/

Clin

t Moo

re R

d to

Atla

ntic

Ave

1389

Lyo

ns R

d/H

illsb

oro

Can

al to

SW

18t

h St

1391

Roe

buck

Rd/

Jog

Rd

to H

aver

hill

Rd

1392

Hav

erhi

ll R

d/N

. of C

arib

bean

Blv

d. to

Bee

Lin

e 13

94 S

.W. 3

rd S

t. fr

om S

R 7

to E

of S

R7

1395

San

dalfo

ot B

lvd

from

SR

7 to

E. o

f SR

713

96 P

urdy

Lan

e/Fo

rest

Hill

Ele

m. t

o E

of M

ajor

Dr

1399

Sou

ther

n B

lvd

& L

yons

Rd-

Sans

bury

s Way

1400

Min

or In

ters

ectio

ns-F

Y20

1014

02 T

raff

ic S

igna

ls-M

ast A

rms F

Y20

1014

15 C

ongr

ess A

ve &

Pal

m B

each

Lak

es B

lvd.

14

16 L

ake

Wor

th R

d @

PB

SC E

ntra

nce

Inte

rsec

tion

1417

Cen

tral B

lvd.

at H

ood

Rd

1418

Rus

tic L

akes

Dra

inag

e Im

prov

emen

t @

14

21 W

. Atla

ntic

Ave

. & F

la. T

urnp

ike

Inte

rsec

tion

1423

Gla

des R

d &

But

ts R

d. In

ters

ectio

n Im

p.14

24 O

keec

hobe

e B

lvd

and

Chu

rch

St. I

nter

sect

ion

1425

Pol

o C

lub

Rd.

from

45t

h Pl

ace

Sout

h to

Lak

e

1426

Lan

tana

Rd

@ E

dgec

liff A

ve-W

. Rt T

urn

Lane

1427

Roy

al P

alm

Bea

ch B

lvd.

from

M-C

anal

to S

. of

1428

Old

Dix

ie H

wy

from

Yam

ato

Rd

to L

into

n B

lvd

1430

Gla

des R

d an

d Ju

dge

Win

ikof

f Rd

U T

urn

1431

Oke

echo

bee

Blv

d @

Pon

ce D

eLeo

n St

WB

Rt

14

32 B

oynt

on B

each

Blv

d. a

nd S

. Ent

ranc

e to

FL

1434

PG

A B

lvd.

and

Cen

tral B

lvd.

Inte

rsec

tion

1435

Gat

eway

Blv

d. a

nd M

ilita

ry T

rail

Inte

rsec

tion

1436

Acm

e D

airy

Rd.

and

Sun

set P

alm

s Int

erse

ctio

n14

37 L

anta

na R

d. a

nd L

awre

nce

Rd.

Inte

rsec

tion

1438

Hoo

d R

d. a

nd C

entra

l Blv

d. In

ters

ectio

n

108

Prio

r Y

ear

Spen

ding

Cur

rent

B

udge

tC

umul

ativ

e B

udge

tC

urre

nt

Spen

ding

Cum

ulat

ive

Spen

ding

Enc

umbe

red

Am

ount

Bud

get

Bal

ance

Des

crip

tion

CA

PIT

AL

PR

OJE

CT

BU

DG

ET

SU

MM

AR

IES

FISC

AL

YE

AR

201

8

28,7

7321

,230

50,0

0320

728

,979

021

,023

193,

472

141,

531

335,

003

39,5

6623

3,03

790

,616

11,3

4978

9,55

342

0,45

01,

210,

003

217,

372

1,00

6,92

52,

416

200,

662

352,

703

573,

647

926,

350

364,

244

716,

947

2,20

420

7,19

914

0,22

896

,775

237,

003

15,7

2815

5,95

666

,007

15,0

400

10,0

0010

,000

00

010

,000

94,4

8029

,426

123,

906

094

,480

029

,426

3,73

4,62

13,

924,

922

7,65

9,54

310

2,57

23,

837,

193

658,

471

3,16

3,87

963

4,92

312

,265

,080

12,9

00,0

032,

774,

140

3,40

9,06

37,

950,

232

1,54

0,70

71,

359,

408

140,

600

1,50

0,00

848

,533

1,40

7,94

17,

944

84,1

2350

2,37

934

7,62

585

0,00

43,

200

505,

579

176,

253

168,

172

50,5

8324

,419

75,0

0281

651

,399

023

,603

725,

969

1,06

2,26

31,

788,

232

767,

034

1,49

3,00

310

4,74

219

0,48

728

,409

21,5

9150

,000

028

,409

021

,591

190,

105

40,9

0023

1,00

50

190,

105

040

,900

41,4

7625

8,52

830

0,00

418

,952

60,4

2814

5,06

594

,511

709,

342

140,

661

850,

003

64,3

2577

3,66

76,

018

70,3

180

500,

000

500,

000

00

433,

149

66,8

5116

4,93

380

,070

245,

003

3,27

716

8,21

021

,834

54,9

5918

,513

118

,514

018

,513

01

272,

088

497,

915

770,

003

183,

635

455,

723

177,

441

136,

839

301,

527

908,

475

1,21

0,00

25,

594

307,

121

690,

628

212,

253

5,63

64,

365

10,0

0132

5,66

70

4,33

31,

688,

983

451,

020

2,14

0,00

30

1,68

8,98

30

451,

020

1,21

0,30

934

9,69

31,

560,

002

01,

210,

309

034

9,69

33,

070

6,93

010

,000

3,62

66,

696

03,

304

761,

051

81,1

0484

2,15

539

,716

800,

766

041

,388

19,4

735,

527

25,0

000

19,4

730

5,52

713

4,57

460

,426

195,

000

013

4,57

40

60,4

2612

8,36

085

0,99

297

9,35

256

3,76

369

2,12

322

2,53

364

,696

134,

509

265,

494

400,

003

129,

732

264,

241

108,

243

27,5

1952

2,96

183

7,04

11,

360,

002

654,

684

1,17

7,64

514

8,85

033

,507

423,

832

196,

171

620,

003

042

3,83

27,

183

188,

988

111,

966

838,

036

950,

002

126,

484

238,

451

610,

261

101,

290

1439

Sum

mit

Blv

d. o

ver S

FWM

D C

-51

Can

al14

40 F

lorid

a M

ango

Rd.

ove

r LW

DD

L-6

Can

al14

41 D

rexe

l Rd.

ove

r LW

DD

L-2

Can

al14

42 G

un C

lub

Rd.

ove

r LW

DD

E-3

Can

al14

43 C

hurc

h St

. Lim

esto

ne C

reek

Rd

to W

. of C

entra

l 14

45 D

illm

an R

d., S

choo

l to

Jog

Rd

Path

way

1446

Dye

r Blv

d an

d M

ilita

ry T

rail

Inte

rsec

tion

1448

C.R

880

Em

bank

men

t Rep

airs

Nea

r 20

Mile

14

49 C

amin

o R

eal R

d/B

oca

Clu

b B

ridge

ove

r IC

WW

1451

Pat

hway

Pro

gram

-FY

2011

1452

Tra

ffic

Sig

nals

-Mas

t Arm

s FY

2011

1453

Red

ding

Rd

& S

unup

Tra

il D

rain

age

1454

S.W

. 18t

h St

. and

Mili

tary

Tra

il In

ters

ectio

n14

55 C

ongr

ess A

ve @

PB

Sta

te C

olle

ge E

ntra

nce

L.

14

56 S

outh

ern

Blv

d an

d K

irk R

d In

ters

ectio

n14

57 C

entra

l Blv

d. a

nd U

nive

rsity

Blv

d. In

ters

ectio

n 14

58 C

onne

ctor

Rd

from

Lyo

ns R

d to

Acm

e D

airy

Rd

1459

Wes

t Cam

ino

Rea

l at t

he C

SXT

Rai

lroad

-

1461

Gat

eway

Blv

d. a

nd H

igh

Rid

ge R

d. In

ters

ectio

n14

62 C

lint M

oore

Rd.

, E o

f Con

gres

s Ave

to E

of

14

63 B

enoi

st F

arm

Rd.

, SR

80

to B

elve

dere

Rd.

1464

6th

Ave

. S. o

ver L

ake

Osb

orne

Dr.

1465

Nor

thla

ke B

lvd.

, SR

710

to M

ilita

ry T

rail

1466

Jog

Rd.

, S o

f Hyp

olux

o R

d. to

10t

h A

ve. N

.14

67 J

og R

d., S

of C

lint M

oore

Rd.

to L

into

n B

lvd.

1468

SR

7, S

R 7

10 to

S. o

f 150

th C

t. N

. (Lo

xaha

tche

e 14

69 W

oolb

right

Rd.

, Mili

tary

Tra

il to

Law

renc

e R

d.14

70 P

alm

etto

Par

k R

d. a

nd G

lade

s Rd.

Inte

rsec

tion

1472

Jog

Rd

and

Gla

des R

d In

ters

ectio

n 14

73 C

ongr

ess A

ve o

ver W

PB "

F" C

anal

, N o

f 14

75 F

L M

ango

ove

r LW

DD

L-8

Can

al S

of E

xum

a

1476

Cor

al R

idge

Dr.

and

S. C

ount

y R

egio

nal P

ark

N.

14

77 P

GA

Blv

d. a

nd E

lliso

n W

ilson

Rd.

Inte

rsec

tion

1478

Lin

ton

Blv

d &

Sou

th F

eder

al H

wy

109

Prio

r Y

ear

Spen

ding

Cur

rent

B

udge

tC

umul

ativ

e B

udge

tC

urre

nt

Spen

ding

Cum

ulat

ive

Spen

ding

Enc

umbe

red

Am

ount

Bud

get

Bal

ance

Des

crip

tion

CA

PIT

AL

PR

OJE

CT

BU

DG

ET

SU

MM

AR

IES

FISC

AL

YE

AR

201

8

25,0

2517

4,97

720

0,00

212

3,15

414

8,17

95,

352

46,4

7184

,674

725,

327

810,

001

084

,674

460,

063

265,

264

35,9

6814

,033

50,0

010

35,9

680

14,0

3311

,415

48,5

8660

,001

3,18

414

,599

045

,402

46,8

8838

,114

85,0

0215

947

,047

037

,955

83,5

4754

6,45

563

0,00

245

,002

128,

548

327,

133

174,

320

37,8

3067

,173

105,

003

4,45

242

,282

062

,721

9,53

91,

935,

462

1,94

5,00

11,

841,

311

1,85

0,85

00

94,1

5146

,938

108,

063

155,

001

046

,938

010

8,06

396

5,19

668

,590

1,03

3,78

64,

446

969,

642

20,6

9643

,447

219,

082

770,

920

990,

002

224,

743

443,

824

283,

950

262,

227

64,1

5473

,847

138,

001

46,4

9111

0,64

50

27,3

5620

,245

79,7

5710

0,00

217

,449

37,6

940

62,3

0831

,321

438,

680

470,

001

26,7

5958

,081

041

1,92

118

,177

81,8

2410

0,00

157

,318

75,4

9515

,405

9,10

120

,523

79,4

7910

0,00

215

920

,682

079

,320

1,78

919

8,21

320

0,00

20

1,78

90

198,

213

67,4

2938

2,57

245

0,00

141

,254

108,

683

157,

567

183,

751

1,04

2,66

845

7,33

61,

500,

004

74,0

731,

116,

741

038

3,26

313

9,78

795

2,15

61,

091,

943

14,1

5015

3,93

663

4,96

430

3,04

219

,757

680,

245

700,

002

120,

888

140,

645

274,

379

284,

977

64,2

6528

5,73

735

0,00

294

,854

159,

119

54,3

2513

6,55

876

,880

43,1

2212

0,00

20

76,8

800

43,1

2213

0,25

116

1,75

029

2,00

126

,636

156,

886

013

5,11

573

,247

41,7

5311

5,00

026

373

,510

041

,490

59,2

1914

0,78

220

0,00

129

,614

88,8

3269

,062

42,1

0626

,229

58,7

7385

,002

2,07

328

,301

9,71

446

,987

3,12

746

,874

50,0

010

3,12

70

46,8

7413

2,79

211

7,21

025

0,00

213

,557

146,

348

010

3,65

340

,867

234,

133

275,

000

20,7

8261

,649

74,1

0313

9,24

824

,731

275,

270

300,

001

63,6

1588

,346

80,4

7313

1,18

234

,523

15,4

7950

,002

034

,523

015

,479

26,5

235,

491,

478

5,51

8,00

147

,818

74,3

414,

814,

490

629,

171

43,2

741,

010,

473

1,05

3,74

749

4,91

653

8,19

027

6,38

323

9,17

4

1479

Fai

rgro

und

Rd

and

Proc

ess D

r. In

ters

ectio

n14

80 C

R 8

80 B

ridge

ove

r C-5

1 C

anal

1482

Tra

dew

ind

Roa

d an

d W

indi

ng C

reek

Lan

e R

oad

1483

Cam

ino

Rea

l Rd.

, SW

17t

h C

ourt

to S

W 7

th

1484

Lyo

ns R

oad/

Nor

te L

ago

to P

ine

Sprin

gs D

r.14

85 O

keec

hobe

e B

lvd.

and

Ske

es R

d. In

ters

ectio

n 14

86 N

orth

lake

Blv

d. &

Alt.

A1A

Inte

rsec

tion

1487

SR

80

& L

yons

Rd/

Sans

bury

s Way

Inte

rsec

tion

1488

Isl

and

Way

and

Lim

esto

ne C

reek

Rd.

1490

CR

880

Can

al B

ank

Stab

iliza

tion

Phas

e II

1491

Flo

rida

Man

go R

d ov

er L

WD

D L

-9 &

L-1

0

1492

Rig

ht o

f Way

Par

cel M

aint

enan

ce14

93 S

E 23

rd A

venu

e an

d Fe

dera

l Hig

hway

14

94 O

keec

hobe

e B

lvd

and

Jog

Roa

d In

ters

ectio

n14

95 B

elve

dere

Roa

d &

San

sbur

y's W

ay14

97 I

slan

d W

ay a

nd C

asa

Circ

le-C

hurc

h St

14

98 Y

amat

o R

oad

and

Lyon

s Roa

d In

ters

ectio

n14

99 4

5th

Stre

et/E

of H

aver

hill

to W

of M

ilita

ry T

rail

1501

Pat

hway

Pro

gram

-FY

2012

1502

Tra

ffic

Sig

nals

-Mas

t Arm

s-FY

2012

1503

Pal

met

to P

ark

Roa

d/E

of M

ilita

ry to

I-95

1504

Pra

irie

Roa

d ov

er L

WD

D L

-8 C

anal

Brid

ge15

05 G

lade

s Rd

& S

andp

iper

Sho

res E

lem

Sch

ool

1506

Ada

ptiv

e Tr

affic

Con

trol S

yste

m g

lade

d R

oad

1507

Dr.

Mar

tin L

uthe

r Kin

g Jr

. Blv

d/R

osen

wal

d

15

08 P

alm

Bea

ch L

akes

Blv

d. &

N. R

obbi

ns D

r. 15

09 L

anta

na R

oad

and

Bre

ntw

ood

Blv

d. In

ters

ectio

n15

10 S

onris

a D

el N

orte

Cul

de

Sac

Impr

ovem

ents

1511

SR

7 Ex

tens

ion

, 60t

h St

reet

to N

orth

lake

Blv

d.15

12 S

Sw

into

n A

ve. &

SE/

SW 1

st S

treet

Sig

nal

1513

Pal

met

to P

ark

Rd.

& B

oca

Rio

Rd.

Inte

rsec

tion

1514

Lan

tana

Rd.

and

Will

owoo

d La

ne In

ters

ectio

n 15

15 P

alm

etto

Par

k R

d. o

ver L

WD

D E

-4 C

anal

,

1516

She

rwoo

d Fo

rest

Blv

d ov

er L

WD

D L

-8 C

anal

110

Prio

r Y

ear

Spen

ding

Cur

rent

B

udge

tC

umul

ativ

e B

udge

tC

urre

nt

Spen

ding

Cum

ulat

ive

Spen

ding

Enc

umbe

red

Am

ount

Bud

get

Bal

ance

Des

crip

tion

CA

PIT

AL

PR

OJE

CT

BU

DG

ET

SU

MM

AR

IES

FISC

AL

YE

AR

201

8

1,22

0,86

110

8,14

01,

329,

001

44,6

721,

265,

533

1,62

161

,848

13,9

3824

1,06

225

5,00

023

,090

37,0

290

217,

972

27,5

3217

2,46

920

0,00

165

,069

92,6

0140

,472

66,9

285,

836

304,

164

310,

000

67,4

9673

,332

38,1

8519

8,48

36,

994

303,

006

310,

000

55,0

7662

,070

149,

786

98,1

4420

,799

234,

202

255,

001

26,0

9346

,892

12,9

7019

5,13

911

,594

118,

407

130,

001

91,2

8310

2,87

70

27,1

2460

,788

274,

212

335,

000

269,

980

330,

768

1,33

52,

897

19,6

6380

,338

100,

001

314

19,9

7744

,500

35,5

246,

579

623,

421

630,

000

4,48

211

,061

513,

631

105,

308

13,4

2678

6,57

480

0,00

013

4,02

014

7,44

633

5,72

731

6,82

67,

326

512,

674

520,

000

13,9

3021

,256

421,

753

76,9

9111

,627

88,3

7410

0,00

116

,573

28,2

000

71,8

0111

,500

38,5

0150

,001

7,53

219

,032

3,07

827

,891

1,27

7,39

029

8,83

61,

576,

226

298,

836

1,57

6,22

60

015

,327

1,48

4,67

31,

500,

000

3,22

918

,556

01,

481,

444

749,

615

101,

259

850,

874

101,

258

850,

873

01

410,

151

2,86

341

3,01

42,

863

413,

014

01

2,72

034

7,28

035

0,00

024

0,50

024

3,22

066

,209

40,5

7119

7,99

839

,999

237,

997

39,9

9923

7,99

70

027

8,37

732

1,62

460

0,00

123

6,29

851

4,67

520

,160

65,1

6613

5,23

926

4,76

240

0,00

121

1,90

634

7,14

516

,560

36,2

961,

554

198,

446

200,

000

135,

133

136,

687

063

,313

5,77

014

4,23

015

0,00

088

,594

94,3

6429

,249

26,3

8777

799

,223

100,

000

49,4

4950

,227

049

,774

26,1

4773

,854

100,

001

50,7

6876

,915

023

,086

31,5

8918

,411

50,0

000

31,5

890

18,4

1138

949

,612

50,0

0115

,896

16,2

850

33,7

1634

,182

15,8

1950

,001

034

,182

015

,819

49,5

9640

450

,000

049

,596

040

429

,252

20,7

4850

,000

029

,252

020

,748

025

0,00

025

0,00

00

00

250,

000

1,18

2,88

731

7,11

81,

500,

005

16,5

861,

199,

473

1,60

029

8,93

212

6,71

747

3,28

660

0,00

312

3,30

925

0,02

613

2,84

521

7,13

2

1547

Sec

tions

of C

lint M

oore

Roa

d St

ripin

g15

48 S

ectio

ns o

f Hag

en R

anch

Roa

d St

ripin

g15

49 S

ectio

ns o

f Pal

m B

each

Lak

es B

lvd.

Stri

ping

1550

Min

or In

ters

ectio

ns-F

Y20

1315

51 P

athw

ay P

rogr

am-F

Y20

1315

52 T

raff

ic S

igna

ls-M

ast A

rms-

FY20

13

1541

Sec

tions

of M

ilita

ry T

rail

Strip

ing

1542

Lak

e O

sbor

ne D

r. ov

er L

ake

Bas

s Can

al

1543

Sec

tions

of C

ongr

ess A

venu

e St

ripin

g15

44 S

ectio

ns o

f gat

eway

Blv

d. S

tripi

ng15

45 S

ectio

ns o

f Sea

cres

t Blv

d St

ripin

g15

46 S

ectio

ns o

f Old

Dix

ie H

ighw

ay S

tripi

ng

1535

Lan

tana

Rd.

from

wes

t of S

R7

to T

urnp

ike

1536

Sec

tion

of K

irk R

oad

Dra

inag

e15

37 S

ectio

n of

Jog

Roa

d St

ripin

g15

38 C

R A

1A fr

om D

oanl

Ros

s Rd.

to M

arci

nski

1539

CR

880

Res

urfa

cing

1540

Bro

wn'

s Far

ms R

oad

Res

urfa

cing

1527

Flro

ida

Man

go R

d, B

arba

dos R

d to

N. o

f Myr

ica

1528

Clin

t Moo

re R

d, O

aks C

lub

Dr t

o Lo

ng L

ake

Dr

1529

60t

h St

reet

N, 1

40th

Ave

to E

of 1

20th

Ave

N.

1530

Jog

Rd

and

LWD

D L

-16

Can

al In

ters

ectio

n 15

31 M

ilita

ry T

rail

from

PG

A B

lvd.

to D

onal

d R

oss

1532

Pal

m B

each

Lak

es B

lvd.

ove

r FEC

R/R

1525

Pal

met

to P

ark

Roa

d an

d N

.W. 1

2th

Ave

nue

1526

Yam

ato

Rd,

Lak

erid

ge B

lvd

to W

of F

lorid

a's

1517

Pal

mw

ood

Rd/

750'

N. o

f Don

ald

Ros

s to

Susa

n 15

18 L

oxah

atch

ee R

iver

Roa

d an

d V

ia R

io

1519

Flo

rida

Man

go R

d ov

er P

BC

L-2

Can

al B

ridge

15

20 K

udza

Rd.

ove

r LW

DD

Lat

. 8 C

anal

(934

312)

1521

Sm

ith S

undy

Rd.

ove

r LW

DD

Lat

. 33

Can

al

1522

Lox

ahat

chee

Riv

er R

d ov

er S

FWM

D C

-18

1523

100

th S

treet

Sou

th a

nd S

R 7

Inte

rsec

tion

1524

Sum

mit

Bou

leva

rd o

ver L

WD

D E

-3 C

anal

111

Prio

r Y

ear

Spen

ding

Cur

rent

B

udge

tC

umul

ativ

e B

udge

tC

urre

nt

Spen

ding

Cum

ulat

ive

Spen

ding

Enc

umbe

red

Am

ount

Bud

get

Bal

ance

Des

crip

tion

CA

PIT

AL

PR

OJE

CT

BU

DG

ET

SU

MM

AR

IES

FISC

AL

YE

AR

201

8

9,54

41,

490,

456

1,50

0,00

086

1,24

887

0,79

236

8,68

126

0,52

726

2,35

912

7,64

239

0,00

112

,124

274,

482

011

5,51

80

500,

000

500,

000

2,69

42,

694

049

7,30

60

450,

000

450,

000

1,15

31,

153

044

8,84

70

150,

000

150,

000

2,87

12,

871

014

7,12

90

500,

000

500,

000

175,

486

175,

486

288,

323

36,1

910

300,

000

300,

000

76,8

9176

,891

022

3,10

90

200,

000

200,

000

512

512

120,

720

78,7

680

200,

000

200,

000

2,02

62,

026

019

7,97

40

2,20

0,00

02,

200,

000

1,51

3,02

91,

513,

029

244,

000

442,

971

01,

600,

000

1,60

0,00

016

8,88

316

8,88

31,

408,

900

22,2

170

1,50

0,00

01,

500,

000

1,29

4,87

71,

294,

877

020

5,12

30

1,50

0,00

01,

500,

000

1,11

7,45

41,

117,

454

55,6

8032

6,86

60

900,

000

900,

000

523,

142

523,

142

59,0

0031

7,85

80

700,

000

700,

000

523,

528

523,

528

56,1

6012

0,31

20

600,

000

600,

000

420,

789

420,

789

27,8

4015

1,37

10

850,

000

850,

000

2,91

52,

915

725,

000

122,

085

050

0,00

050

0,00

044

2,18

144

2,18

157

,818

10

400,

000

400,

000

238,

086

238,

086

016

1,91

40

300,

000

300,

000

211,

712

211,

712

088

,288

020

0,00

020

0,00

016

8,20

316

8,20

312

,734

19,0

640

200,

000

200,

000

169,

605

169,

605

18,4

8011

,915

020

0,00

020

0,00

013

2,87

113

2,87

10

67,1

290

200,

000

200,

000

174,

598

174,

598

20,4

005,

002

020

0,00

020

0,00

012

9,99

112

9,99

112

,000

58,0

090

400,

000

400,

000

1,02

51,

025

039

8,97

50

400,

000

400,

000

5,47

45,

474

38,7

8035

5,74

60

200,

000

200,

000

142,

267

142,

267

57,3

6037

40

1,95

0,00

01,

950,

000

25,8

1625

,816

584

1,92

3,60

10

200,

000

200,

000

105,

870

105,

870

094

,130

010

0,00

010

0,00

021

,324

21,3

240

78,6

760

100,

000

100,

000

22,9

2122

,921

077

,079

025

0,00

025

0,00

00

00

250,

000

902,

060

597,

945

1,50

0,00

541

,772

943,

831

055

6,17

3

1598

Stri

ping

Sec

tions

of H

aver

hill

Roa

d15

99 S

tripi

ng S

ectio

ns o

f Bel

vede

re R

oad

1600

Min

or In

ters

ectio

n-FY

2014

1601

Pat

hway

Pro

gram

-FY

2014

1577

Ran

dolp

h Si

ding

Rd.

from

110

th to

Jupi

ter

15

78 B

oynt

on B

each

Blv

d. &

Sea

cres

t Blv

d. S

igna

ls15

79 B

lue

Her

on B

lvd.

& R

ivie

rs F

S #2

Sig

nals

1580

Vid

eo D

etec

tion

1581

Stre

et L

ight

ing

LED

Rep

lace

men

ts C

ount

ywid

e 15

97 S

tripi

ng S

ectio

ns o

f Lyo

ns R

oad

1571

Can

non

Gat

e (r

esid

entia

l roa

ds) R

esur

faci

ng15

72 D

uda

Exte

nsio

n fr

om C

.R. 8

80 to

Gat

or B

lvd.

15

73 S

am C

ente

r Rd.

from

C.R

. 880

to G

ator

Blv

d.

1574

Com

mun

ity D

r. fr

om H

aver

hill

rd. t

o M

ilita

ry

15

75 P

ratt

Whi

tney

Rd.

from

indi

anto

wn

Rd.

to n

orth

15

76 O

ld B

oynt

on R

d. fr

om K

nuth

Rd.

to C

ongr

ess

1565

Oke

echo

bee

Blv

d. fr

om S

em. P

ratt

Whi

tney

Rd

15

66 M

ilita

ry T

rail

from

Cou

nty

Line

to P

alm

etto

15

67 S

umm

it B

lvd

from

Mili

tary

Tr t

o C

ongr

ess A

ve.

1568

Con

gres

s Ave

form

Min

er R

d to

sout

h of

1569

Gol

f Roa

d fr

om M

ilita

ry T

rail

to C

ongr

ess A

ve.

1570

Con

gres

s Ave

. fro

m L

ake

Ida

Rd.

to S

umm

it D

r.

1559

Dra

inag

e - R

ando

lph

Sidi

ng R

oad

1560

Dra

inag

e - I

ndia

ntow

n R

oad

1561

Hoo

d R

oad

from

Bria

rlake

Dr.

to W

. of

1562

Mili

tary

Tr.

from

Hyp

olux

o R

d. to

Lak

e W

orth

1563

Law

renc

e R

d. fr

om B

oynt

on B

each

Blv

d. to

1564

Nor

thla

ke B

lvd.

from

Mili

tary

Tra

il to

Bee

line

1553

Kirk

Rd.

, S o

f LW

DD

L-7

Can

al to

Pot

O'G

old

1554

Lyo

ns R

d. fr

om P

.B. C

entra

l Hig

h En

t. to

15

55 P

rosp

erity

Far

ms R

d. o

ver S

FWM

D C

-17

Can

al

1556

Bel

vede

re R

d ov

er E

-3 c

anal

(934

205

&

1557

Wab

asso

Dr.

over

LW

DD

Lat

. 2 C

anal

(934

237)

1558

Dra

inag

e - C

ount

ywid

e

112

Prio

r Y

ear

Spen

ding

Cur

rent

B

udge

tC

umul

ativ

e B

udge

tC

urre

nt

Spen

ding

Cum

ulat

ive

Spen

ding

Enc

umbe

red

Am

ount

Bud

get

Bal

ance

Des

crip

tion

CA

PIT

AL

PR

OJE

CT

BU

DG

ET

SU

MM

AR

IES

FISC

AL

YE

AR

201

8

119,

839

480,

161

600,

000

43,2

0016

3,03

90

436,

961

075

,000

75,0

0019

219

266

,370

8,43

70

75,0

0075

,000

192

192

28,4

6246

,346

075

,000

75,0

0052

,528

52,5

280

22,4

720

75,0

0075

,000

192

192

52,9

6221

,846

075

,000

75,0

0019

219

210

,822

63,9

860

75,0

0075

,000

192

192

074

,808

050

,000

50,0

0044

,617

44,6

170

5,38

30

50,0

0050

,000

17,4

3417

,434

032

,566

050

,000

50,0

0012

812

811

,423

38,4

490

250,

000

250,

000

00

025

0,00

01,

145,

906

354,

096

1,50

0,00

212

7,54

11,

273,

448

86,2

5814

0,29

60

600,

000

600,

000

00

060

0,00

00

75,0

0075

,000

00

51,0

5823

,942

025

0,00

025

0,00

00

00

250,

000

650,

845

849,

157

1,50

0,00

285

,700

736,

545

076

3,45

70

500,

000

500,

000

00

050

0,00

00

250,

000

250,

000

00

025

0,00

052

0,84

297

9,15

81,

500,

000

301,

677

822,

519

157,

337

520,

145

060

0,00

060

0,00

00

00

600,

000

050

0,00

050

0,00

042

842

843

9,79

559

,777

025

0,00

025

0,00

00

00

250,

000

01,

600,

000

1,60

0,00

047

7,84

047

7,84

013

2,91

098

9,25

00

600,

000

600,

000

00

060

0,00

012

,206

37,7

9550

,001

22,5

3034

,736

015

,265

030

,000

30,0

0025

,000

25,0

000

5,00

00

135,

000

135,

000

00

013

5,00

00

100,

000

100,

000

17,6

4817

,648

16,8

1865

,534

090

0,00

090

0,00

031

6,81

831

6,81

850

5,85

977

,323

050

,000

50,0

0025

,891

25,8

914,

314

19,7

950

85,0

0085

,000

5,52

05,

520

27,1

2452

,357

05,

000

5,00

01,

323

1,32

30

3,67

70

405,

000

405,

000

4,75

84,

758

040

0,24

20

5,00

05,

000

1,23

71,

237

03,

763

1653

Stri

ping

Sec

tions

of S

umm

it B

oule

vard

1862

Aus

traili

an A

venu

e R

oadw

ay S

afet

y A

udit

1863

SW

1st

stre

et fr

om U

S 27

to S

W 7

th A

venu

e

1869

Clin

t Moo

re R

d/M

ilita

ry T

rail

Inte

rsec

tion

Imp.

1870

Hyp

olux

o R

d/Jo

g R

d In

ters

ectio

n Im

p.

1652

Tra

ffic

Sig

nals

-Mas

t Arm

s-FY

2015

1700

Min

or In

ters

ectio

ns-F

Y20

1617

01 P

athw

ay P

rogr

am-F

Y20

16

1751

Pat

hway

Pro

gram

- FY

2017

1752

Tra

ffic

Sig

nals

Mas

t Arm

s - F

Y20

1717

98 S

choo

l Zon

e Sy

stem

Upg

rade

1865

Kirk

Rd.

ove

r LW

DD

L-5

Can

al, B

ridge

18

66 P

enno

ck P

oint

Dra

inag

e18

67 P

rosp

erity

Far

ms R

d &

10t

h St

reet

AD

A R

amp

1868

Clin

t Moo

re R

d/Jo

g R

d In

ters

ectio

n Im

p

1610

Stri

ping

Sec

tions

of 1

0th

Ave

nue

Nor

th16

11 S

tripi

ng S

ectio

ns o

f 45t

h St

reet

1650

Min

or In

ters

ectio

ns-F

Y20

1516

51 P

athw

ay P

rogr

am-F

Y20

15

1604

Stri

ping

Sec

tions

of I

ndia

ntow

n R

oad

1605

Stri

ping

Sec

tions

of P

alm

etto

Par

k R

oad

1606

Stri

ping

Sec

tions

of H

ypol

uxo

Roa

d16

07 S

tripi

ng S

ectio

ns o

f Aus

traili

an A

venu

e16

08 S

tripi

ng S

ectio

ns o

f Lan

tana

Roa

d16

09 S

tripi

ng S

ectio

ns o

f Oke

echo

bee

Blv

d

1602

Tra

ffic

Sig

nals

-Mas

t Arm

s-FY

2014

1603

Stri

ping

Sec

tions

of Y

amat

o R

oad

1702

Tra

ffic

Sig

nals

-Mas

t Arm

s-FY

2016

1750

Min

or In

ters

ectio

ns -

FY20

17

1864

Flo

rida

Man

go R

d. o

ver L

WD

D L

-5 C

anal

,

1800

Min

or In

ters

ectio

ns -

FY20

1818

01 P

athw

ay P

rogr

am -

FY20

1818

02 T

raff

ic S

igna

ls M

ast A

rms -

FY

2018

1861

Hag

en R

anch

Roa

d an

d A

tlant

ic A

venu

e

113

Prio

r Y

ear

Spen

ding

Cur

rent

B

udge

tC

umul

ativ

e B

udge

tC

urre

nt

Spen

ding

Cum

ulat

ive

Spen

ding

Enc

umbe

red

Am

ount

Bud

get

Bal

ance

Des

crip

tion

CA

PIT

AL

PR

OJE

CT

BU

DG

ET

SU

MM

AR

IES

FISC

AL

YE

AR

201

8

014

0,00

014

0,00

06,

514

6,51

40

133,

486

015

5,00

015

5,00

02,

373

2,37

397

,319

55,3

090

205,

000

205,

000

1,75

41,

754

020

3,24

60

100,

000

100,

000

6,01

26,

012

093

,988

05,

000

5,00

04,

091

4,09

10

909

020

,000

20,0

0013

,070

13,0

700

6,93

00

10,0

0010

,000

5,72

85,

728

04,

272

010

,000

10,0

002,

957

2,95

70

7,04

30

20,0

0020

,000

5,76

55,

765

014

,235

050

0,00

050

0,00

04,

115

4,11

50

495,

885

010

,000

10,0

002,

522

2,52

20

7,47

80

10,0

0010

,000

9,76

69,

766

023

40

35,0

0035

,000

35,0

0035

,000

00

023

0,00

023

0,00

034

134

10

229,

659

030

0,00

030

0,00

06,

175

6,17

572

,234

221,

591

010

0,00

010

0,00

045

,283

45,2

830

54,7

170

100,

000

100,

000

4,14

94,

149

095

,851

070

,000

70,0

0016

,529

16,5

2937

,219

16,2

520

60,0

0060

,000

00

56,0

004,

000

090

0,00

090

0,00

00

00

900,

000

060

,000

60,0

000

00

60,0

0036

0,96

01,

434,

041

1,79

5,00

137

7,60

173

8,56

179

6,89

825

9,54

122

8,75

783

1,05

21,

059,

809

480,

715

709,

472

350,

286

5134

,376

2,15

8,15

02,

192,

526

511,

389

545,

765

1,31

2,28

233

4,47

926

6,70

4,23

621

3,15

1,68

047

9,85

5,91

648

,265

,055

314,

969,

291

83,8

58,2

8581

,028

,340

8,29

7,03

517

,970

,979

26,2

68,0

143,

111,

241

11,4

08,2

762,

948,

816

11,9

10,9

210

5,00

0,00

05,

000,

000

00

05,

000,

000

8,29

7,03

522

,970

,979

31,2

68,0

143,

111,

241

11,4

08,2

762,

948,

816

16,9

10,9

21

927,

120

72,8

811,

000,

001

092

7,12

00

72,8

8119

0,42

395

,740

286,

163

019

0,42

34,

340

91,4

001,

117,

544

168,

621

1,28

6,16

50

1,11

7,54

44,

340

164,

281

R11

8 P

avem

ent M

gmt/R

oadw

ay S

tripi

ng F

Y20

18

2270

Rai

lroad

Cro

ssin

g M

aint

enan

ce53

02 A

baco

a/C

ount

y Po

rtion

1888

CR

880,

Bel

le G

lade

to S

R 8

018

87 1

0th

Ave

N, W

of C

ongr

ess A

ve to

I-95

1874

Woo

lbrig

ht R

d. S

eacr

est B

lvd

Inte

rsec

tion

Imp.

1871

Oke

echo

bee

Blv

d/H

aver

hill

Rd.

Inte

rsec

tion

1872

Har

bor R

d/19

660

Har

bor R

d to

Har

bor R

d N

. 18

73 H

appy

Hol

low

Rd/

Smith

Dai

ry R

d to

Lyo

ns R

d

1889

Jog

Roa

d an

d M

elal

euca

Lan

e In

ters

ectio

ns

M11

9 C

ente

r St D

rain

age

Imp/

Thel

ma

to W

oodl

and

1893

Dav

is R

d. o

ver L

WD

D L

-6 C

anal

Brid

ge

1894

Aqu

ariu

s Blv

d/La

ntan

a R

d. to

350

' Nor

th P

BC

,

Tot

al E

ng &

Pub

Wks

- R

d Pg

m C

apita

l

363

Eng

-Rd

& B

ridg

e C

apita

l Mai

nt.

R00

2 P

avem

ent M

gmt/R

oadw

ay S

tripi

ng

Tot

al E

ng-R

d &

Bri

dge

Cap

ital M

aint

.

364

Eng

-Mis

c C

apita

l Pro

ject

s

1875

S.W

. 18t

h St

/Boc

a R

io R

d. In

ters

ectio

n Im

p.18

76 G

un C

lub

Roa

d, F

ores

t Est

ates

Dr t

o LW

DD

E 3

18

77 L

yons

Rd,

N o

f LW

DD

L-3

0 C

anal

to B

oyto

n

1878

Kirk

Rd,

Sum

mit

Blv

d to

Gun

Clu

b R

d.18

79 K

irk R

d, L

WD

D L

-7 to

Sum

mit

Blv

d18

80 D

rain

age

Impr

ovem

ent C

ount

ywid

e18

81 C

ocon

ut B

lvd.

, Tem

ple

Blv

d. to

S. o

f Nor

thla

ke

1882

Roy

al P

alm

Bea

ch B

lvd.

N o

f Per

sim

mon

to N

18

83 B

oynt

on B

each

Blv

d an

d A

cme

Dai

ry R

d 18

84 S

R7

and

Wei

sman

y W

ay In

ters

ectio

n 18

85 P

rairi

e R

d, L

WD

D L

-9 to

Mea

dow

Rd

1886

Jog

Rd

over

Flo

rida's

Tur

npik

e- S

idew

alk

M11

9 C

ente

r St D

rain

age

Imp/

Thel

ma

to W

oodl

and

Tot

al E

ng-M

isc

Cap

ital P

roje

cts

F092

Em

erge

ncy

Veh

icle

Prio

rity

Syst

em

114

Prio

r Y

ear

Spen

ding

Cur

rent

B

udge

tC

umul

ativ

e B

udge

tC

urre

nt

Spen

ding

Cum

ulat

ive

Spen

ding

Enc

umbe

red

Am

ount

Bud

get

Bal

ance

Des

crip

tion

CA

PIT

AL

PR

OJE

CT

BU

DG

ET

SU

MM

AR

IES

FISC

AL

YE

AR

201

8

2,53

4,87

520

6,41

52,

741,

290

73,0

342,

607,

909

013

3,38

139

,762

12,1

8251

,944

3,34

543

,107

08,

837

204,

793

140,

382

345,

175

020

4,79

393

,358

47,0

2483

8,46

535

,540

874,

005

083

8,46

50

35,5

401,

260,

682

174,

324

1,43

5,00

60

1,26

0,68

22,

480

171,

844

97,3

922,

613

100,

005

238

97,6

302,

296

7938

,149

293,

352

331,

501

33,6

1671

,764

5,29

325

4,44

33,

483

4,43

77,

920

281

3,76

40

4,15

60

231,

000

231,

000

49,5

9249

,592

018

1,40

85,

017,

601

1,10

0,24

56,

117,

846

160,

106

5,17

7,70

710

3,42

783

6,71

2

025

9,36

525

9,36

50

00

259,

365

1,19

6,02

493

,664

1,28

9,68

88,

157

1,20

4,18

10

85,5

0755

1,67

942

,020

593,

699

055

1,67

90

42,0

201,

751,

548

28,1

921,

779,

740

01,

751,

548

028

,192

18,7

8326

1,42

928

0,21

20

18,7

830

261,

429

348,

468

106,

534

455,

002

034

8,46

80

106,

534

168,

452

56,5

5022

5,00

20

168,

452

2,18

254

,368

34,3

3666

535

,001

034

,336

066

519

1,61

984

2,18

91,

033,

808

715,

144

906,

763

79,1

5147

,894

472,

144

19,3

5749

1,50

10

472,

144

873

18,4

8459

187

,000

87,5

9173

,807

74,3

980

13,1

9384

9,88

630

4,54

91,

154,

435

163,

061

1,01

2,94

710

6,96

434

,523

483,

141

90,2

6157

3,40

220

148

3,34

20

90,0

600

95,0

0095

,000

00

095

,000

3,78

056

,220

60,0

000

3,78

042

055

,800

036

,400

36,4

0087

887

855

334

,969

6,07

0,45

12,

379,

395

8,44

9,84

696

1,24

87,

031,

698

190,

143

1,22

8,00

4

26,2

3331

,769

58,0

023,

362

29,5

9528

,405

226

,233

31,7

6958

,002

3,36

229

,595

28,4

052

X17

5 W

ater

gate

Est

ates

Stre

et L

ight

ing

X15

9 L

ake

Wor

th W

est C

omm

unity

Cen

ter

X

162

Lim

esto

ne C

reek

Pha

se II

X17

7 S

an C

astle

Spe

ed H

ump

Proj

ect

X15

8 W

allis

Pat

hway

Pro

ject

365

Eng

-Str

eet I

mp

Cap

ital P

rojc

ts

X14

0 L

imes

tone

Cre

ek P

ark

X13

5 G

ram

ercy

Par

k N

eigh

borh

ood

Park

X11

2 W

ater

gate

MH

P N

eigh

borh

ood

Park

X10

4 S

treet

Lig

htin

g Pr

ojec

t

X16

8 L

-10

Can

al Im

prov

emen

t Pro

ject

X16

9 P

enny

Lan

e Pa

ving

and

Dra

inag

e Im

prov

emen

tsX

170

Mer

idia

n R

d D

rain

age

Impr

ovem

ents

Tot

al C

CR

T P

rogr

am P

roje

cts

Tot

al D

istr

ict I

mpr

ovem

ent P

roje

cts

368

Dis

tric

t Im

prov

emen

t Pro

ject

s

X00

6 C

CR

T R

ecou

ped

Fund

ing

X09

2 C

inqu

ez P

ark

East

Are

a Im

prov

emen

ts

S207

Myr

tle D

rive

and

47th

Way

Sou

th, D

ead

End

to

S210

Bis

hoff

Roa

d, d

ead

end

to Jo

g R

oad

Dra

inag

eS2

11 S

anda

lfoot

Cov

e C

anal

Spr

ay T

reat

men

t Mai

nt.

S212

Pal

m S

prin

gs C

anal

11

Rd,

Erie

Ter

r, Lo

ne P

ine

X04

4 S

chal

l Circ

le P

avin

g &

Dra

inX

087

Hom

e B

eaut

ifica

tion

Imp.

Gra

nt

Tot

al E

ng-S

tree

t Im

p C

apita

l Pro

jcts

366

CC

RT

Pro

gram

Pro

ject

s

S205

Far

go A

ve/E

l Pas

o D

rive

to A

rrow

head

Driv

eS2

06 E

l Pas

o D

rive,

Pan

cho

Way

and

Pin

to D

rive

E

S185

60t

h St

reet

N/2

00th

Tra

il N

to E

of M

Can

alS1

70 H

ypol

uxo

Vill

. Ann

ual S

pray

Tr

S045

Mst

u D

istri

ct F

1263

Silv

er B

each

Rd

Stre

et L

ight

ing-

Dis

t 7

115

Prio

r Y

ear

Spen

ding

Cur

rent

B

udge

tC

umul

ativ

e B

udge

tC

urre

nt

Spen

ding

Cum

ulat

ive

Spen

ding

Enc

umbe

red

Am

ount

Bud

get

Bal

ance

Des

crip

tion

CA

PIT

AL

PR

OJE

CT

BU

DG

ET

SU

MM

AR

IES

FISC

AL

YE

AR

201

8

7,67

6,98

443

,899

7,72

0,88

37,

203

7,68

4,18

731

,876

4,82

026

4,37

348

5,62

775

0,00

017

7,52

944

1,90

230

0,76

57,

333

025

0,00

025

0,00

046

,840

46,8

4020

2,20

096

00

250,

000

250,

000

00

025

0,00

012

,818

,239

514,

913

13,3

33,1

526,

860

12,8

25,0

9918

,721

489,

332

63,9

46,3

8130

,000

63,9

76,3

818,

400

63,9

54,7

810

21,6

002,

213,

912

781,

083

2,99

4,99

50

2,21

3,91

278

1,08

30

6,08

7,30

415

2,19

56,

239,

499

06,

087,

304

2,25

014

9,94

50

3,00

0,00

03,

000,

000

2,97

5,46

02,

975,

460

024

,540

01,

000,

000

1,00

0,00

00

00

1,00

0,00

09,

796,

186

2,09

1,00

811

,887

,194

104,

160

9,90

0,34

64,

300

1,98

2,54

81,

839,

863

154,

780

1,99

4,64

315

,228

1,85

5,09

11,

984

137,

568

16,3

40,1

266,

826,

596

23,1

66,7

2210

6,58

616

,446

,711

493,

124

6,22

6,88

73,

753,

284

383,

658

4,13

6,94

20

3,75

3,28

40

383,

658

81,8

1346

9,83

955

1,65

21,

821

83,6

3420

,837

447,

181

2,47

0,36

510

0,00

02,

570,

365

02,

470,

365

010

0,00

013

,214

,040

371,

182

13,5

85,2

2219

8,22

213

,412

,261

66,8

0110

6,15

92,

034,

602

279,

861

2,31

4,46

331

,265

2,06

5,86

72,

646

245,

950

1,63

5,86

256

0,35

12,

196,

213

78,0

081,

713,

871

3,64

947

8,69

43,

991,

765

173,

576

4,16

5,34

18,

134

3,99

9,89

95,

127

160,

315

2,47

9,84

14,

095,

391

6,57

5,23

225

7,42

12,

737,

262

15,3

433,

822,

628

13,4

58,5

744,

457,

454

17,9

16,0

2828

3,10

813

,741

,681

266,

755

3,90

7,59

183

4,11

259

1,99

21,

426,

104

112,

422

946,

534

4,13

447

5,43

63,

090,

678

379,

329

3,47

0,00

743

23,

091,

110

2,31

537

6,58

22,

588,

013

111,

788

2,69

9,80

183

,548

2,67

1,56

125

,000

3,24

09,

787,

932

558,

447

10,3

46,3

7920

4,02

49,

991,

956

49,1

2730

5,29

660

8,73

411

8,90

572

7,63

90

608,

734

011

8,90

55,

463,

284

408,

374

5,87

1,65

844

,577

5,50

7,86

159

,305

304,

492

186,

476,

267

28,6

40,2

4821

5,11

6,51

54,

751,

247

191,

227,

513

2,35

7,34

321

,531

,658

090

,229

90,2

2923

2,19

123

2,19

123

3,69

8(3

75,6

60)

670,

741

779,

261

1,45

0,00

213

0,98

580

1,72

62,

154

646,

122

11,1

7825

,323

36,5

010

11,1

780

25,3

23

411

Faci

litie

s Dev

& O

ps C

apita

l

381

Env

iron

men

tal R

es M

gt-C

ap

E457

Jun

o D

unes

FIN

D M

SA 6

14B

E459

Sno

ok Is

land

Man

grov

e M

itiga

tion

E270

Lox

ahat

chee

Slo

ugh-

Ecos

ite 1

09

B26

7 A

da S

igna

ge C

ount

ywid

e

E111

Env

ironm

enta

l Res

tora

tion

E114

Env

ironm

enta

l Res

tora

tion

FY20

16E1

15 E

nviro

nmen

tal R

esto

ratio

n FY

2017

E116

Env

ironm

enta

l Res

tora

tion

FY18

E406

Cyp

ress

Cre

ek T

ract

B20

9 8

00m

hz R

enew

al A

nd R

epla

cem

ent

M10

0 S

hore

line

Prot

ectio

n Pg

m A

ctiv

M20

9 U

nit 1

1 Em

inen

t Dom

ain

Acq

uis.

M21

3 S

Lox

Slo

ugh

Wet

land

Res

trtio

nM

703

Slw

id S

and

Tran

s Pla

nt R

econ

s

4120

CID

- Pr

ojec

t Mgm

t

Tot

al E

nvir

onm

enta

l Res

Mgt

-Cap

E464

McM

urra

in F

arm

Pro

perty

(SFW

MD

)E4

65 L

ost T

ree

Vill

age

M01

5 O

cean

Rid

ge S

hore

Pro

tect

ion

M01

6 S

.Boc

a R

aton

Sho

re P

rote

ctio

nM

028

Juno

Bea

ch S

hore

Pro

tect

ion

M03

3 E

mer

genc

y B

each

Res

pons

esM

034

Pb

Mid

tow

n Sh

ore

Prot

ectio

n

M04

1 D

elra

y B

each

Sho

re P

rote

ct 9

9M

044

S P

alm

Bea

ch D

une

Res

tora

tion

M04

5 Ju

pite

r/Car

lin S

hore

Pro

tect

2M

046

Sou

th L

ake

Wor

th In

let M

gmt

M05

1 C

entra

l Boc

a Sh

ore

Prot

ectio

n

M03

5 P

hipp

s Par

k Sh

ore

Prot

ectio

nM

037

Sin

ger I

slan

d Sp

/Dun

e R

strti

onM

039

Nor

th B

oca

Shor

e Pr

otec

tion

M04

0 C

oral

Cov

e D

une

Res

tora

tion

97

116

Prio

r Y

ear

Spen

ding

Cur

rent

B

udge

tC

umul

ativ

e B

udge

tC

urre

nt

Spen

ding

Cum

ulat

ive

Spen

ding

Enc

umbe

red

Am

ount

Bud

get

Bal

ance

Des

crip

tion

CA

PIT

AL

PR

OJE

CT

BU

DG

ET

SU

MM

AR

IES

FISC

AL

YE

AR

201

8

171,

439,

946

1,07

1,26

817

2,51

1,21

443

1,80

017

1,87

1,74

763

5,05

74,

410

840,

085

9,92

085

0,00

50

840,

085

09,

920

2,98

2,43

21,

376,

871

4,35

9,30

370

5,49

73,

687,

928

629,

718

41,6

562,

856,

302

89,2

482,

945,

550

02,

856,

302

089

,248

281,

716

18,2

8630

0,00

20

281,

716

18,2

851

259,

054

80,9

4934

0,00

30

259,

054

41,5

0039

,449

111,

565

38,4

3715

0,00

25,

625

117,

190

14,0

7518

,737

31,7

3016

8,27

020

0,00

010

2,87

913

4,60

965

,391

052

5,69

523

6,30

676

2,00

171

,316

597,

011

164,

989

144

,204

55,7

9610

0,00

00

44,2

0436

,167

19,6

3027

,268

2,73

330

,001

027

,268

02,

733

499,

773

25,2

2852

5,00

10

499,

773

025

,228

037

,000

37,0

000

037

,000

01,

152,

977

23,9

44,0

2525

,097

,002

493,

024

1,64

6,00

186

0,38

722

,590

,614

18,1

9610

1,80

612

0,00

29,

761

27,9

5727

,898

64,1

4741

,072

58,9

2910

0,00

151

,738

92,8

116,

772

419

103,

584

1,74

3,41

91,

847,

003

18,4

3012

2,01

410

6,43

81,

618,

551

152,

573

97,4

3025

0,00

30

152,

573

97,4

282

289,

740

10,2

6230

0,00

24,

482

294,

222

5,78

00

160,

186

621,

815

782,

001

66,4

3822

6,62

40

555,

377

2,99

9,18

581

93,

000,

004

818

3,00

0,00

20

17,

119,

763

5,69

0,67

012

,810

,433

2,13

9,89

39,

259,

656

1,17

9,04

42,

371,

733

64,9

953,

006

68,0

013,

006

68,0

010

02,

456,

242

2,78

3,61

85,

239,

860

1,15

0,89

13,

607,

132

1,36

6,10

226

6,62

559

0,06

91,

022,

935

1,61

3,00

40

590,

069

16,2

611,

006,

674

5,74

8,89

51,

429,

783

7,17

8,67

815

0,71

75,

899,

612

1,05

6,00

522

3,06

10

2,00

0,00

02,

000,

000

00

02,

000,

000

4,95

4,52

145

,484

5,00

0,00

50

4,95

4,52

10

45,4

842,

876,

742

623,

261

3,50

0,00

30

2,87

6,74

20

623,

261

345,

274

914,

727

1,26

0,00

10

345,

274

091

4,72

744

6,05

414

2,94

758

9,00

110

5,38

555

1,44

037

,562

056

0,71

320

,974

581,

687

056

0,71

30

20,9

7414

,330

,547

1,35

0,45

815

,681

,005

132,

822

14,4

63,3

694,

297

1,21

3,33

94,

542,

345

53,8

084,

596,

153

43,7

304,

586,

075

010

,078

B37

1 R

enew

al &

Rep

lace

men

tB

363

Indu

stria

l Fac

ility

(Vis

ta) F

urni

ture

B50

5 C

ourth

ouse

Com

mon

Are

as F

FEB

502

Nor

th C

ount

y C

ourth

ouse

-Dig

ital R

ecor

ding

FY

B44

2 C

tyw

ide

Secu

rity

Syst

ems R

epla

cem

ent 0

9

B42

5 P

BSO

Hea

dqua

rters

Spa

ce M

aste

r Pla

nB

438

Cou

rthou

se T

elep

honi

c In

tegr

atio

n 09

B43

9 C

ount

ywid

e Fi

re A

larm

Rep

lace

men

t 09

B45

1 P

BSO

Evi

denc

e B

ldg

B36

2 Ja

il Ex

pans

ion

Proj

ect

B40

0 C

ount

ywid

e C

ard

Acc

ess 0

7B

393

Dis

t 4 &

Tra

ffic

Rel

o @

WA

A

B51

0 C

ount

ywid

e El

ectro

nic

Syst

ems F

Y 2

010

B52

4 V

ario

us F

acili

ty R

enov

atio

nsB

525

FD

&O

Lan

d A

cqui

sitio

n FY

2011

B52

6 C

ount

ywid

e El

ectro

nic

Syst

ems F

Y20

11B

527

Cty

wid

e R

epai

r, R

epla

ce &

Ren

o C

ty B

uild

ings

B

530

Rog

er D

ean

Stad

ium

Rep

air &

Ren

ovat

ions

B53

4 N

Cou

nty

Hea

ring

Roo

m 2

711

BO

B40

3 C

ount

ywid

e Se

curit

y Sy

stem

07

B40

8 G

over

nmen

t Cen

ter S

pace

Rea

lloca

tion

B41

9 C

ount

ywid

e C

ard

Acc

ess 0

8B

421

Cou

ntyw

ide

Secu

rity

Syst

ems R

epla

ce 0

8

B53

7 B

uild

ing

R&

R C

ount

ywid

e FY

2012

B54

4 E

lect

roni

c Sy

stem

s R&

R C

ount

ywid

e FY

2012

B54

5 P

BSO

Hea

dqua

rters

Mod

ifica

tions

B54

6 C

ourth

ouse

Jury

Ass

embl

y FY

2012

B54

7 R

adio

Sys

tem

800

MH

Z Sy

stem

Ref

resh

B

548

Rad

io S

yste

m A

nalo

g M

icro

wav

e Sy

stem

B

551

Bui

ldin

g R

&R

Cou

ntyw

ide

FY20

13B

552

Rad

io S

yste

m R

epai

r & R

epla

ce F

Y20

13B

557

Cou

nty

Hom

e D

emol

ition

B55

8 A

irpor

t Cen

ter R

enov

atio

nB

559

Ent

erpr

ise

Dat

a C

ente

r

117

Prio

r Y

ear

Spen

ding

Cur

rent

B

udge

tC

umul

ativ

e B

udge

tC

urre

nt

Spen

ding

Cum

ulat

ive

Spen

ding

Enc

umbe

red

Am

ount

Bud

get

Bal

ance

Des

crip

tion

CA

PIT

AL

PR

OJE

CT

BU

DG

ET

SU

MM

AR

IES

FISC

AL

YE

AR

201

8

1,96

1,28

538

,717

2,00

0,00

237

,341

1,99

8,62

61,

376

010

3,63

314

6,36

825

0,00

112

5,76

922

9,40

114

,497

6,10

255

,522

44,4

7810

0,00

00

55,5

220

44,4

7865

,109

22,0

5287

,161

22,0

5287

,161

00

68,7

5731

,243

100,

000

424

69,1

810

30,8

190

300,

000

300,

000

00

030

0,00

022

4,84

635

,154

260,

000

1,26

822

6,11

40

33,8

8678

,330

1,67

380

,003

078

,330

01,

673

327,

002

423,

000

750,

002

17,5

9234

4,59

474

,553

330,

855

2,72

7,64

91,

235,

932

3,96

3,58

114

,392

2,74

2,04

012

,116

1,20

9,42

449

,062

,777

3,95

3,00

453

,015

,781

977,

042

50,0

39,8

191,

447,

681

1,52

8,28

121

8,08

365

9,41

987

7,50

283

,621

301,

703

19,3

9255

6,40

674

4,76

33,

068,

291

3,81

3,05

426

5,19

91,

009,

962

48,7

262,

754,

367

185,

096

354,

905

540,

001

5,85

419

0,95

05,

675

343,

376

907,

834

153,

002

1,06

0,83

60

907,

834

23,6

2012

9,38

20

250,

000

250,

000

9,91

49,

914

024

0,08

621

,568

278,

432

300,

000

93,3

9511

4,96

348

,249

136,

787

34,0

6726

5,93

330

0,00

024

,731

58,7

980

241,

202

1,88

3,32

950

9,63

52,

392,

964

51,8

071,

935,

136

5,00

045

2,82

871

,882

8,11

880

,000

071

,882

08,

118

164,

305

92,6

9625

7,00

10

164,

305

092

,696

123,

462,

054

11,5

37,9

5313

5,00

0,00

78,

631,

742

132,

093,

796

675,

426

2,23

0,78

514

9,56

93,

200,

431

3,35

0,00

00

149,

569

135,

930

3,06

4,50

141

3,57

910

,586

,422

11,0

00,0

0183

2,38

61,

245,

965

7,71

4,39

32,

039,

642

16,8

26,9

7510

,773

,027

27,6

00,0

0230

3,78

017

,130

,756

3,83

6,80

36,

632,

443

64,6

4510

,356

75,0

016,

455

71,1

000

3,90

10

50,0

0050

,000

3,20

73,

207

34,1

2512

,668

48,8

1736

,183

85,0

00(5

)48

,812

036

,188

010

0,00

010

0,00

00

00

100,

000

258,

250

751

259,

001

750

259,

000

01

119,

548

4,45

312

4,00

14,

452

124,

000

01

113,

461

386,

540

500,

001

011

3,46

10

386,

540

08,

700

8,70

00

00

8,70

035

769

9,64

470

0,00

120

,359

20,7

1688

,013

591,

272

B57

8 C

ount

ywid

e Pa

rks R

enew

al &

Rep

l FY

15

B58

8 P

BSO

HQ

Med

ia R

enov

atio

nsB

590

New

Sta

dium

B57

7 C

ount

ywid

e El

ectri

c Sy

s Ren

ewal

& R

epl F

Y15

B57

9 C

ount

ywid

e V

ario

us F

acili

ty Im

prov

emen

ts

B58

2 F

utur

e La

nd F

Y15

B57

2 C

onve

ntio

n C

ente

r Par

king

Gar

age

B57

3 E

lect

roni

c Sy

stem

s R &

R C

ount

ywid

e FY

2014

B60

8 N

Cou

nty

Cou

rthou

se C

lerk

Acc

ess

B61

0 Y

outh

Ser

vice

s 4 P

ts R

enov

atio

n

B60

2 C

ourth

ouse

Cle

rk E

vide

nce

Deh

umid

ity

B59

2 C

ourth

ouse

8th

Flo

or B

uild

-Out

B59

4 P

BSO

MD

C E

lect

Sys

tem

R &

RB

595

Rad

io S

yste

m P

25 M

igra

tion

B56

0 C

onst

itutio

nal F

acili

ty Im

prov

emen

ts F

Y20

14B

561

Cou

ntyw

ide

Faci

lity

Ren

ovat

ions

FY

2014

B56

2 C

ourth

ouse

Cle

rk E

vide

nce

Mod

s

B58

7 P

BSO

Mar

ine

Boa

t Life

Ren

ovat

ion

B59

6 C

lerk

Cam

eras

@M

JC C

ash

Cou

nter

s

B56

4 C

ourth

ouse

Fel

ony

Cou

rtroo

m M

icro

phon

esB

565

Cou

rthou

se Ju

ry R

oom

Aco

ustic

sB

566

Cou

rthou

se M

ailro

omB

568

Nor

th C

ount

y C

ourth

ouse

Crtr

oom

B56

9 S

tate

Atto

rney

Mai

n Sh

ell S

pace

270

0B

570

Gov

ernm

ent C

ente

r/Cou

rthou

se P

arki

ng

B

571

Bui

ldin

g R

& R

Cou

ntyw

ide

FY20

14

B60

7 P

BSO

Com

mun

ity S

ervi

ces

B60

3 H

igh

Rid

ge S

ecur

e Lo

bby

B60

4 L

and

Due

Dili

genc

e FY

16B

605

N C

ount

y C

ourth

ouse

Rm

270

6 B

OB

606

N C

ount

y C

ourth

ouse

Sec

ure

Jud

Cor

ridor

B58

5 V

ario

us F

ac Im

pr/C

onst

itutio

nal O

ffic

ers F

Y15

B58

4 W

Cou

nty

Adm

Bui

ldin

g M

ods

B57

6 C

ount

ywid

e B

uild

ing

Ren

ewal

& R

epl F

Y15

118

Prio

r Y

ear

Spen

ding

Cur

rent

B

udge

tC

umul

ativ

e B

udge

tC

urre

nt

Spen

ding

Cum

ulat

ive

Spen

ding

Enc

umbe

red

Am

ount

Bud

get

Bal

ance

Des

crip

tion

CA

PIT

AL

PR

OJE

CT

BU

DG

ET

SU

MM

AR

IES

FISC

AL

YE

AR

201

8

1,07

0,37

52,

518,

627

3,58

9,00

231

2,66

01,

383,

035

169,

312

2,03

6,65

514

5,23

691

2,76

51,

058,

001

30,6

0117

5,83

713

,436

868,

728

550,

195

592,

806

1,14

3,00

162

,527

612,

722

145,

165

385,

114

010

0,00

010

0,00

00

00

100,

000

147,

327

852,

674

1,00

0,00

149

,876

197,

202

080

2,79

815

6,26

149

,740

206,

001

015

6,26

10

49,7

4021

,394

39,3

2260

,716

021

,394

039

,322

644,

684

6,85

5,31

67,

500,

000

1,49

7,40

72,

142,

091

869,

581

4,48

8,32

829

41,

699,

707

1,70

0,00

128

9,63

528

9,92

933

4,27

71,

075,

796

34,3

351,

265,

666

1,30

0,00

124

5,65

827

9,99

387

,941

932,

066

025

0,00

025

0,00

084

,287

84,2

870

165,

713

025

0,00

025

0,00

00

00

250,

000

050

0,00

050

0,00

00

00

500,

000

07,

000,

000

7,00

0,00

014

4,13

014

4,13

053

5,32

36,

320,

547

01,

775,

000

1,77

5,00

013

,058

13,0

583,

625

1,75

8,31

70

1,00

0,00

01,

000,

000

20,5

0820

,508

42,9

3093

6,56

20

38,0

0038

,000

00

038

,000

011

5,00

011

5,00

011

3,06

211

3,06

253

01,

408

01,

000,

000

1,00

0,00

040

4,32

840

4,32

817

9,90

441

5,76

80

68,0

0068

,000

68,0

0068

,000

00

018

9,00

018

9,00

00

00

189,

000

073

,000

73,0

000

00

73,0

000

300,

000

300,

000

3,92

83,

928

116,

719

179,

352

032

,000

32,0

000

030

,980

1,02

00

237,

000

237,

000

00

023

7,00

00

96,0

0096

,000

00

096

,000

031

9,00

031

9,00

032

,549

32,5

4910

,260

276,

191

025

4,00

025

4,00

00

00

254,

000

012

2,00

012

2,00

00

00

122,

000

015

4,00

015

4,00

00

00

154,

000

064

0,00

064

0,00

064

0,00

064

0,00

00

00

10,0

25,1

9910

,025

,199

00

9,52

910

,015

,670

02,

873,

000

2,87

3,00

00

048

,348

2,82

4,65

20

618,

274

618,

274

00

061

8,27

4

B64

6 C

onve

ntio

n C

ente

r R/R

- Old

PG

B

B64

7 C

onve

ntio

n C

ente

r R/R

18-

20

B62

1 C

ount

ywid

e Pa

rks R

enew

al &

Rep

lace

men

t

B61

3 C

ount

ywid

e Pa

rks R

enew

al &

Rep

l FY

16B

614

Cou

ntyw

ide

Var

ious

Fac

ility

Impr

ovem

ents

B

615

Var

ious

Fac

Impr

/Con

stitu

tiona

l Off

icer

s FY

16B

616

PB

SO M

DC

Sec

Cam

era

B62

2 C

ount

ywid

e El

ectro

nic

Syst

ems R

enew

al &

B

623

Cou

ntyw

ide

Var

ious

Fac

ility

Impr

ovem

ents

B63

2 C

onst

itutio

nal F

acili

ty Im

prov

emen

ts F

Y18

B63

3 C

ourth

ouse

Cam

era

Bra

cket

s

B61

8 P

BSO

HQ

Com

m R

eno

B62

0 C

ount

ywid

e B

uild

ing

Ren

ewal

& R

epla

cem

ent

B62

6 B

allp

ark

of th

e Pa

lm B

each

es R

epai

r &

B62

7 C

ount

ywid

e B

uild

ing

Ren

ewal

& R

epla

cem

ent

B63

8 P

BSO

WD

C E

agle

Loc

king

Sys

tem

B

639

Pub

lic A

ffai

rs C

hann

el 2

0 C

CTV

B64

0 P

ublic

Def

ende

r Mai

n 5t

h &

6th

Flo

or

B64

8 R

oger

Dea

n St

adiu

m R

/R

B62

8 C

ount

ywid

e El

ectro

nic

Syst

ems R

enew

al &

B

629

Cou

ntyw

ide

park

s Fac

ility

Ren

ewal

&

B

630

Cle

rk F

orec

losu

re A

rea

Mod

ifica

tions

B63

1 C

lerk

Mai

n Ju

dici

al C

ourth

ouse

Sel

f Ser

vice

B63

4 C

ourth

ouse

Cou

rtroo

m A

V M

ixer

sB

635

Cou

rthou

se C

rimin

al C

ourt

Scre

en M

ount

s

B61

1 C

ount

ywid

e B

uild

ing

Ren

ewal

& R

epl F

Y16

B64

2 S

tate

Atto

rney

Lob

by A

rea

Secu

rity

B64

3 S

tate

Atto

rney

Mai

n R

e-ca

blin

gB

645

Pro

gram

Rea

ch T

rans

ition

al H

ousi

ng

B64

1 L

ewis

Cen

ter H

ousi

ng R

esou

rce

Cen

ter

B61

2 C

ount

ywid

e El

ectri

c Sy

s Ren

ewal

& R

epl F

Y16

B63

7 D

ES S

ecur

e Lo

bby

B63

6 C

ourth

ouse

Rep

lace

Arti

cle

5 Fu

rnitu

re

B62

4 L

and

Due

Dili

genc

e FY

17

119

Prio

r Y

ear

Spen

ding

Cur

rent

B

udge

tC

umul

ativ

e B

udge

tC

urre

nt

Spen

ding

Cum

ulat

ive

Spen

ding

Enc

umbe

red

Am

ount

Bud

get

Bal

ance

Des

crip

tion

CA

PIT

AL

PR

OJE

CT

BU

DG

ET

SU

MM

AR

IES

FISC

AL

YE

AR

201

8

022

1,12

022

1,12

022

1,12

022

1,12

00

019

,819

5,08

0,18

15,

100,

000

6,53

326

,353

05,

073,

648

7,18

124

2,81

925

0,00

011

,096

18,2

770

231,

723

468,

494

401,

506

870,

000

392,

894

861,

388

08,

613

60,7

559,

938,

946

9,99

9,70

122

,289

83,0

440

9,91

6,65

70

8,50

0,00

08,

500,

000

507,

829

507,

829

7,14

5,93

684

6,23

543

3,22

4,80

416

3,23

1,48

159

6,45

6,28

522

,758

,930

455,

983,

734

30,5

71,3

8110

9,90

1,17

0

286,

401

3,20

3,59

93,

490,

000

375,

520

661,

921

87,1

822,

740,

897

634,

644

2,96

5,29

63,

599,

940

063

4,64

40

2,96

5,29

657

1,34

42,

948,

657

3,52

0,00

10

571,

344

02,

948,

657

283,

378

716,

623

1,00

0,00

14,

395

287,

773

245,

118

467,

110

465,

397

34,6

0450

0,00

10

465,

397

034

,604

86,7

602,

413,

240

2,50

0,00

00

86,7

600

2,41

3,24

03,

615,

307

256,

697

3,87

2,00

40

3,61

5,30

70

256,

697

196,

692

28,3

0922

5,00

10

196,

692

4,13

024

,180

534,

032

83,4

7061

7,50

20

534,

032

3,56

579

,905

987,

418

9,58

399

7,00

10

987,

418

09,

583

68,0

4356

,958

125,

001

1,33

669

,378

55,6

220

324,

701

3,07

5,30

03,

400,

001

103,

740

428,

440

3,06

02,

968,

501

1,74

6,37

129

51,

746,

666

01,

746,

371

029

50

3,92

5,00

03,

925,

000

1,08

5,85

21,

085,

852

1,75

02,

837,

398

050

0,00

050

0,00

00

00

500,

000

025

0,00

025

0,00

032

032

06,

068

243,

612

015

0,00

015

0,00

014

,670

14,6

705,

450

129,

880

039

0,00

039

0,00

027

,904

27,9

0410

4,78

125

7,31

50

250,

000

250,

000

00

025

0,00

00

500,

000

500,

000

00

050

0,00

064

,889

1,86

3,11

11,

928,

000

586,

317

651,

206

1,17

2,24

410

4,55

09,

865,

376

23,6

20,7

4233

,486

,118

2,20

0,05

212

,065

,428

1,68

8,96

919

,731

,720

32,5

9078

,064

110,

654

41,9

4374

,533

32,2

513,

870

32,5

9078

,064

110,

654

41,9

4374

,533

32,2

513,

870

Tot

al F

acili

ties D

ev &

Ops

Cap

ital

441

Fire

Res

cue-

Cap

ital

F115

Fire

Sta

tion

35 In

terio

r Ren

ovat

ions

F116

Fire

Sta

tion

19 R

emed

iatio

n an

d R

epai

rs

F112

Fire

Sta

tion

26 G

ener

ator

& L

P Ta

nk

F113

Fire

Sta

tion

28 R

enov

atio

nsF1

14 F

ire S

tatio

n 33

Inte

rior R

enov

atio

ns

461

Gen

eral

Ser

vice

s-C

apita

l

F095

Sta

tion

34 R

enov

atio

nsF0

96 G

lade

s Hea

dqua

rters

/Tra

inin

g C

ompl

ex

F100

Dis

patc

h U

PS R

epla

cem

ent

Tot

al F

ire

Res

cue-

Cap

ital

Q00

4 C

ourth

ouse

Ele

ctro

nic

Syst

em R

&R

/Com

man

d Q

019

PB

SO D

eten

tion

Faci

litie

s Pha

se 3

-5

M09

2 E

nviro

n C

omp

& C

lean

-Up

95

F097

Sta

tion

72 R

epla

cem

ent

F110

Fire

Sta

tion

45 B

unkr

oom

Exp

ansi

onF1

11 F

ire S

tatio

n 21

Inte

rior R

enov

atio

ns

F105

Sta

tion

42 R

oof R

epla

cem

ent &

Inte

rior

F106

Gen

erat

ors B

atta

lion

4F1

07 F

ire S

tatio

n #4

1 N

orth

F108

Roy

al P

alm

Bea

ch F

ire S

tatio

ns P

urch

ase

F109

Agr

icul

ture

Res

erve

Sou

th

F056

Sta

tion

22 R

epla

cem

ent

Q00

1 H

ousi

ng U

nits

for H

omel

ess,

Extre

mel

y Lo

w

Q00

2 C

ount

ywid

e A

DA

Ren

ovat

ions

Q00

3 C

ount

ywid

e R

adio

Rep

lace

men

t

B64

9 L

ake

Lyta

l Bas

ketb

all C

ourts

(CD

BG

)

Tot

al G

ener

al S

ervi

ces-

Cap

ital

F104

Sta

tion

48 E

xpan

sion

F082

Sem

inol

e Pr

att/B

ee L

ine

Stat

ion

F085

Sta

tion

24 R

epla

cem

ent

F094

Sta

tion

37 Im

prov

emen

ts

120

Prio

r Y

ear

Spen

ding

Cur

rent

B

udge

tC

umul

ativ

e B

udge

tC

urre

nt

Spen

ding

Cum

ulat

ive

Spen

ding

Enc

umbe

red

Am

ount

Bud

get

Bal

ance

Des

crip

tion

CA

PIT

AL

PR

OJE

CT

BU

DG

ET

SU

MM

AR

IES

FISC

AL

YE

AR

201

8

2,17

0,03

898

42,

171,

022

532,

170,

091

931

096

5,75

623

4,24

41,

200,

000

096

5,75

642

,000

192,

244

3,92

3,84

31,

165

3,92

5,00

81,

165

3,92

5,00

80

05,

410,

077

64,9

335,

475,

010

45,8

255,

455,

902

19,1

080

756,

545

12,1

3776

8,68

212

,136

768,

681

01

137,

139

6,79

714

3,93

66,

755

143,

894

042

6,84

8,93

81,

080

6,85

0,01

899

6,84

9,03

797

83

355,

570

14,4

3037

0,00

08,

287

363,

858

6,14

21

389,

762

10,2

4340

0,00

59,

585

399,

348

658

039

,991

50,0

0990

,000

039

,991

050

,009

9,49

8,26

482

6,74

610

,325

,010

826,

746

10,3

25,0

100

(0)

8,84

21,

159

10,0

0188

79,

729

4422

827

8,87

122

1,13

150

0,00

218

7,34

246

6,21

325

,794

7,99

514

9,87

773

149,

950

7214

9,95

00

116

3,67

136

,330

200,

001

35,9

7319

9,64

435

80

91,7

118,

278

99,9

898,

277

99,9

880

155

,000

195,

000

250,

000

173,

231

228,

231

21,7

690

1,30

244

8,69

945

0,00

114

2,90

114

4,20

31,

878

303,

920

47,3

4927

,652

75,0

010

47,3

490

27,6

5237

,169

337

,172

037

,169

03

211,

968

88,0

3330

0,00

157

,791

269,

759

030

,242

434,

893

235,

109

670,

002

043

4,89

320

,029

215,

080

91,0

501,

308,

950

1,40

0,00

065

7,46

574

8,51

542

3,08

322

8,40

31,

075,

497

62,1

391,

137,

636

2,89

61,

078,

393

059

,243

342,

000

170,

000

512,

000

170,

000

512,

000

00

243,

370

205,

001

448,

371

024

3,37

00

205,

001

497,

060

247,

941

745,

001

247,

126

744,

185

081

50

300,

000

300,

000

133,

240

133,

240

166,

742

1911

2,07

637

,926

150,

002

21,4

0013

3,47

616

,418

109

391,

893

113,

108

505,

001

110,

233

502,

126

996

1,87

999

,437

524

99,9

6152

499

,961

00

015

0,00

015

0,00

01,

360

1,36

07,

868

140,

772

I308

Oce

Prin

ter R

epla

cem

ent

I306

WA

N R

R&

I FY

2010

I326

Fib

er B

uild

out o

f Ent

erpr

ise

Net

wor

k (F

Y20

16)

I327

Wire

less

Con

nect

ivity

(FY

2016

)I3

28 C

ore

Net

wor

k U

pgra

des (

FY20

16)

I316

WA

N In

-Bui

ldin

g C

ablin

g-FY

2012

I319

UPS

Bat

tery

Rep

lace

men

t

I315

Ser

ver M

anag

emen

t Sys

tem

I337

LEX

Bac

kup

& R

ecov

ery

(FY

2016

)

I329

WA

N In

-Bui

ldin

g C

ablin

g (F

Y20

16)

I330

GIS

Pro

ject

(FY

2016

)

I341

Bel

le G

lade

Fib

er

I335

Vis

ta D

ata

Cen

ter R

eloc

ate

Eqp

I338

Citr

ix E

xpan

sion

I340

Ent

erpr

ise

Secu

rity

& T

hrea

t Mgm

t (FY

2016

)

I321

Uni

fied

Com

mun

icat

ions

/VO

IP P

roje

ct

I334

EO

C C

ompu

ter R

oom

HV

AC

Rem

edia

tion

I346

Fib

er B

uild

out o

f Ent

erpr

ise

Net

wor

k (F

Y 2

017)

I347

Wire

less

Con

nect

ivity

(FY

201

7)

I291

Wiri

ng fo

r Cou

rt R

ecor

ding

Tec

hnol

ogy

I229

Wire

less

Con

nect

ivity

I255

Fib

er B

uild

out o

f Ent

erpr

ise

Net

wor

kI2

67 V

isua

l Pla

nnin

g Te

chno

logi

es-S

yste

m

I237

Nov

ell M

etad

irect

ory

I253

Dat

a C

ente

r Upg

rade

to 1

0/10

0 G

igab

ite

I295

Net

wor

k Eq

uipm

ent a

nd V

endo

r Sup

port

I342

Mic

roso

ft O

ffic

e Su

ite U

pgra

de (F

Y20

16)

I343

LiD

AR

Gra

nt G

IS P

roje

ct (F

Y20

16)

I344

Adv

anta

ge P

erfo

rman

ce B

udge

ting

Syst

em

I345

Net

wor

k Eq

uipm

ent &

Ven

dor S

uppo

rt (F

Y

I239

AM

S A

dvan

tage

Fin

anci

al S

yste

ms M

odifi

catio

n

I323

Cou

rt A

dmin

-Dig

ital S

igna

ge E

xpan

sion

491

ISS

Cap

ital P

roje

cts

121

Prio

r Y

ear

Spen

ding

Cur

rent

B

udge

tC

umul

ativ

e B

udge

tC

urre

nt

Spen

ding

Cum

ulat

ive

Spen

ding

Enc

umbe

red

Am

ount

Bud

get

Bal

ance

Des

crip

tion

CA

PIT

AL

PR

OJE

CT

BU

DG

ET

SU

MM

AR

IES

FISC

AL

YE

AR

201

8

344,

248

500,

581

844,

829

498,

518

842,

766

02,

064

86,8

9513

,105

100,

000

086

,895

013

,105

040

,000

40,0

000

00

40,0

0052

2,92

815

2,07

267

5,00

092

,963

615,

891

059

,109

065

0,00

065

0,00

043

8,61

343

8,61

312

5,66

985

,718

030

0,00

030

0,00

010

5,68

910

5,68

919

3,97

034

10

250,

000

250,

000

244,

451

244,

451

05,

549

059

2,00

059

2,00

058

8,69

858

8,69

82,

215

1,08

70

28,0

0028

,000

15,5

3815

,538

7,32

35,

138

080

,000

80,0

0075

,410

75,4

104,

199

391

025

0,00

025

0,00

020

4,95

020

4,95

018

,505

26,5

460

400,

000

400,

000

330,

137

330,

137

069

,863

020

0,00

020

0,00

012

4,56

712

4,56

759

,513

15,9

200

400,

000

400,

000

268,

265

268,

265

38,4

4093

,295

052

3,23

052

3,23

00

015

1,46

237

1,76

90

700,

000

700,

000

219,

850

219,

850

187,

584

292,

566

030

0,00

030

0,00

023

0,00

223

0,00

20

69,9

980

200,

000

200,

000

194,

424

194,

424

05,

576

025

2,14

225

2,14

20

00

252,

142

5,77

8,29

139

,428

5,81

7,71

911

,800

5,79

0,09

10

27,6

2841

,561

,324

10,9

50,3

8252

,511

,706

6,50

5,24

348

,066

,567

1,54

3,67

32,

901,

466

17,5

93,9

6613

2,45

917

,726

,425

132,

459

17,7

26,4

250

017

,593

,966

132,

459

17,7

26,4

2513

2,45

917

,726

,425

00

01,

657

1,65

70

00

1,65

741

4,17

523

8,27

465

2,44

951

,697

465,

872

355

186,

222

35,9

71,1

906,

755

35,9

77,9

450

35,9

71,1

904,

998

1,75

72,

408,

249

6,59

52,

414,

844

3,00

82,

411,

257

03,

587

5,32

8,51

512

2,41

05,

450,

925

57,2

725,

385,

787

23,2

3141

,908

529,

950

2,05

353

2,00

30

529,

950

02,

053

725,

981

24,0

2275

0,00

314

,865

740,

846

4,14

05,

017

3,51

5,45

854

0,95

44,

056,

412

84,7

523,

600,

210

2,29

545

3,90

7

I362

WA

N In

-Bui

ldin

g C

ablin

g (F

Y 2

018)

I353

WIN

TEL/

UN

IX S

erve

r RR

&I (

FY 2

017)

I354

Dig

ital A

gend

a Tr

acki

ng A

pplic

atio

nI3

55 E

nter

pris

e Se

curit

y &

Thr

eat M

gmt (

FY 2

017)

I361

Vid

eo S

ervi

ce D

eliv

ery

(FY

201

8)

P496

Car

lin P

ark

Impr

ove/

Phas

e I

I363

Wire

less

Con

nect

ivity

(FY

201

8)

I349

WA

N In

-Bui

ldin

g C

ablin

g (F

Y 2

017)

I350

Enh

ance

d 91

1 U

C T

el S

ysI3

52 E

nter

pris

e B

acku

p R

R&

I (FY

201

7)

I366

Ent

erpr

ise

Stor

age

RR

&I (

FY 2

018)

I367

Geo

grap

hic

Info

rmat

ion

Syst

ems (

FY 2

018)

I348

Cor

e N

etw

ork

Upg

rade

s (FY

201

7)

P555

Tre

e R

epla

cem

ent P

rogr

amP5

60 J

ohn

Prin

ce P

ark

Impr

ovem

ents

Pha

se IV

P462

Sou

th C

ount

y R

egio

nal P

hase

II

I368

IN

TEL/

UN

IX S

erve

r Gro

wth

(FY

201

8)I3

69 S

erve

r Man

agem

ent S

yste

m (F

Y 2

018)

541

Mas

s Tra

ns -

Cap

ital

Tot

al IS

S C

apita

l Pro

ject

s

P442

Gift

s To

Park

s

I357

Cor

e N

etw

ork

Upg

rand

es (F

Y 2

018)

I358

Fib

er B

uild

Out

of E

nter

pris

e N

etw

ork

(FY

I3

59 N

etw

ork/

Inte

rnet

Sec

urity

/Thr

eat M

anag

emen

t

I360

Net

wor

k Eq

uipm

ent &

Ven

dor S

uppo

rt (F

Y

I364

Em

ail A

rchi

ve R

epla

cem

ent (

FY 2

018)

I365

Ent

erpr

ise

Stor

age

Bac

kup

Gro

wth

and

Rep

lace

5003

Pal

m T

ran

Con

nect

ion

Equi

pmen

t 17.

9M N

AV

9905

Gift

s For

Par

ks P

rogr

am

Tot

al M

ass T

rans

- C

apita

l

581

Park

s & R

ecre

atio

n-C

apita

l

P527

Oke

ehee

lee

Sout

h Pa

rk D

ev P

hase

III

P554

Dub

ois H

ome

Res

tora

tion

122

Prio

r Y

ear

Spen

ding

Cur

rent

B

udge

tC

umul

ativ

e B

udge

tC

urre

nt

Spen

ding

Cum

ulat

ive

Spen

ding

Enc

umbe

red

Am

ount

Bud

get

Bal

ance

Des

crip

tion

CA

PIT

AL

PR

OJE

CT

BU

DG

ET

SU

MM

AR

IES

FISC

AL

YE

AR

201

8

759,

835

240,

164

999,

999

075

9,83

50

240,

164

3,16

8,29

51

3,16

8,29

60

3,16

8,29

50

119

5,54

897

4,99

01,

170,

538

786,

998

982,

546

4,46

018

3,53

26,

095,

940

655,

925

6,75

1,86

510

9,53

56,

205,

475

148,

028

398,

363

049

9,42

449

9,42

449

9,42

349

9,42

30

125

8,00

422

1,99

848

0,00

20

258,

004

022

1,99

899

5,53

512

3,82

31,

119,

358

13,1

051,

008,

640

1,11

110

9,60

758

2,22

938

658

2,61

50

582,

229

386

062

9,77

61,

070,

272

1,70

0,04

886

3,97

71,

493,

753

659

205,

635

184,

776

29,7

5721

4,53

39,

121

193,

897

020

,636

282,

527

287,

476

570,

003

028

2,52

710

,999

276,

477

179,

426

320,

575

500,

001

017

9,42

60

320,

575

124,

806

15,1

9414

0,00

00

124,

806

015

,194

468,

639

401,

364

870,

003

72,6

6354

1,30

239

,840

288,

861

323,

785

287,

218

611,

003

261,

903

585,

688

25,3

141

050

,000

50,0

0048

,490

48,4

901,

510

00

100,

000

100,

000

83,4

2983

,429

016

,571

303,

573

2,36

930

5,94

20

303,

573

02,

369

1,33

7,85

716

2,14

41,

500,

001

25,8

701,

363,

727

8,98

512

7,28

941

0,50

189

,498

499,

999

68,4

1747

8,91

814

,040

7,04

164

3,50

632

4,77

196

8,27

717

4,88

781

8,39

41,

769

148,

115

48,1

4159

,921

108,

062

31,3

8779

,528

27,1

631,

372

440

3,00

6,56

03,

007,

000

468,

968

469,

408

929,

317

1,60

8,27

576

,223

618

76,8

410

76,2

230

618

108,

000

110,

000

218,

000

010

8,00

00

110,

000

48,0

8525

1,91

730

0,00

28,

650

56,7

353,

769

239,

498

347,

525

502,

475

850,

000

14,6

0336

2,12

840

8,86

579

,007

305,

859

130

5,86

00

305,

859

01

163,

003

1,99

816

5,00

11,

998

165,

001

00

2,87

261

,629

64,5

010

2,87

20

61,6

291,

600

8,40

010

,000

3,43

25,

032

04,

968

82,9

462,

054

85,0

000

82,9

460

2,05

464

,206

2,89

467

,100

2,45

066

,656

044

424

5,39

34,

608

250,

001

024

5,39

30

4,60

8

P683

TA

B D

evel

opm

ent E

duca

tiona

l and

Com

mun

ity

P616

Riv

erbe

nd/R

eese

Gro

ve P

ark

Ph 3

P717

Rec

reat

ion

Faci

lity

Impr

ovem

ents

and

P718

Res

troom

Ren

ovat

ions

FY

2011

P745

Lak

e Ly

tal P

ool

P750

Res

troom

Ren

ovat

ions

P714

Oke

ehee

lee

Sout

h Pa

rk B

oatin

g C

ente

r FY

2011

P594

Wat

erw

ay P

ark

P568

Art

in P

ublic

Pla

ces/

Pass

-Thr

ough

P810

Ath

letic

Fie

ld T

urf R

enov

atio

n

P690

Dub

ois P

ark

Expa

nsio

n FY

2010

P701

Bur

t Rey

nold

s Par

k W

est S

ide

Expa

nsio

nP7

06 I

nfor

mat

ion

Tech

nolo

gy E

xpan

sion

and

P607

Ber

t Win

ters

Par

k B

oat R

amp

Expa

nsio

n

P757

AD

A C

ompl

ianc

e M

easu

res

P769

Riv

erbe

nd P

ark

Util

ity C

onne

ctio

nP7

71 M

ango

nia

Park

Com

mun

ity &

Sen

ior C

ente

rsP7

78 B

ert W

inte

rs P

ark

Expa

nsio

nP7

80 P

arks

Cou

ntyw

ide

Rep

airs

, Rep

lace

men

ts a

nd

P802

The

rape

utic

Rec

reat

ion

Pool

Res

urfa

cing

P781

Joh

n Pr

ince

Par

k C

ampg

roun

d Ph

ase

III

P782

Joh

n Pr

ince

Par

k Sp

ecia

l Eve

nt A

rea

P787

R.G

. Kre

usle

r Par

k Li

fegu

ard/

Res

troom

P7

88 I

nfor

mat

ion

Tech

nolo

gy E

xpan

sion

and

P7

93 C

anyo

ns D

istri

ct P

ark

Des

ign

and

Dev

elop

men

tP7

94 C

ocon

ut C

ove

Wat

erpa

rk Im

prov

emen

tsP7

95 J

im B

rand

on E

ques

trian

Cen

ter F

ootin

g P7

96 M

orik

ami M

useu

m a

nd Ja

pane

se G

arde

ns

P799

Osp

rey

Poin

t Gol

f Cou

rse

Clu

bhou

se E

xpan

sion

P800

Par

k O

pera

tions

Equ

ipm

ent R

epla

cem

ent

P801

Pla

ygro

und

Rep

lace

men

t and

Res

urfa

cing

P804

Wes

t Boy

nton

Rec

reat

ion

Cen

ter I

mpr

ovem

ents

P805

Kar

en M

arcu

s Oce

an P

ark

Pres

erve

P808

Jup

iter B

each

Par

k U

plan

d Im

prov

emen

ts

123

Prio

r Y

ear

Spen

ding

Cur

rent

B

udge

tC

umul

ativ

e B

udge

tC

urre

nt

Spen

ding

Cum

ulat

ive

Spen

ding

Enc

umbe

red

Am

ount

Bud

get

Bal

ance

Des

crip

tion

CA

PIT

AL

PR

OJE

CT

BU

DG

ET

SU

MM

AR

IES

FISC

AL

YE

AR

201

8

7,31

022

,690

30,0

000

7,31

00

22,6

9049

,529

471

50,0

000

49,5

290

471

1,97

7,17

942

2,82

22,

400,

001

380,

337

2,35

7,51

642

,484

140

6,37

414

3,62

755

0,00

114

0,93

054

7,30

40

2,69

727

,707

197,

293

225,

000

158,

480

186,

187

3,93

234

,881

49,7

4125

,260

75,0

0125

,260

75,0

010

041

314

9,58

815

0,00

114

9,13

914

9,55

244

90

020

0,00

020

0,00

014

3,43

114

3,43

151

,544

5,02

52,

548

147,

453

150,

001

55,6

0958

,157

78,2

3313

,610

28,9

751,

025

30,0

000

28,9

750

1,02

50

100,

000

100,

000

6,19

26,

192

55,3

2538

,483

074

,467

74,4

6774

,467

74,4

670

030

,656

1,34

532

,001

030

,656

01,

345

015

0,00

015

0,00

054

,727

54,7

2777

,483

17,7

890

160,

000

160,

000

00

016

0,00

00

35,0

0035

,000

00

35,0

000

02,

500,

000

2,50

0,00

01,

859,

535

1,85

9,53

532

9,74

331

0,72

10

600,

000

600,

000

132,

304

132,

304

131,

768

335,

928

030

0,00

030

0,00

075

075

04,

840

294,

410

012

5,00

012

5,00

037

,815

37,8

150

87,1

850

30,0

0030

,000

00

030

,000

040

,544

40,5

440

00

40,5

440

33,0

6433

,064

00

033

,064

31,4

405,

968,

561

6,00

0,00

16,

047

37,4

8723

,618

5,93

8,89

60

988,

342

988,

342

00

098

8,34

27,

772

992,

228

1,00

0,00

09,

825

17,5

9780

098

1,60

36,

606

843,

394

850,

000

355,

720

362,

326

205,

808

281,

866

39,1

114,

160,

889

4,20

0,00

077

,156

116,

268

5,15

14,

078,

581

01,

200,

000

1,20

0,00

03,

074

3,07

40

1,19

6,92

61,

360

165,

479

166,

839

165,

479

166,

839

00

2,32

414

7,67

615

0,00

089

13,

216

014

6,78

53,

099

395,

651

398,

750

03,

099

7,96

738

7,68

477

,052

177

,053

077

,052

01

604

77,1

4677

,750

77,1

4677

,750

00

T018

Sun

set C

ove

Am

phith

eate

r Sou

nd S

yste

m

T021

Dye

r Par

k Pl

aygr

ound

Rep

lace

men

tT0

24 W

est B

oynt

on P

ark

Play

grou

nd S

urfa

ce

T025

Lak

e Ly

tal P

ark

Act

ivity

Bui

ldin

g Pl

aygr

ound

T004

Com

mun

ity P

ark

New

Dev

elop

men

tT0

05 S

anta

luce

s Poo

l Fac

ility

Ren

ovat

ion

P854

Cal

oosa

Par

k Ex

erci

se C

ours

e Im

prov

emen

t

T006

Spo

rts L

ight

ing

Rep

lace

men

t Cou

ntyw

ide

FY17

T007

Oke

ehee

lee

MPF

10,

11,1

2,13

Lig

ht

T017

JPP

Osb

orne

Bou

ndle

ss P

layg

roun

d Su

rfac

e

P835

Aqu

atic

Fac

ilitie

s and

Bea

ch R

epai

r and

P836

Spe

cial

Rec

reat

ion

Faci

litie

s & M

useu

m R

epai

r

P837

Gen

eral

Rec

reat

ion

Faci

litie

s Rep

air a

nd

P8

38 I

nfor

mat

ion

Tech

nolo

gy E

xpan

sion

and

T001

Lak

e Ly

tal P

ool F

acili

ty R

epla

cem

ent

T002

Wes

t Boy

nton

Par

k A

thle

tic F

ield

Ren

ovat

ion

P826

Ber

t Win

ters

Par

k A

thle

tic F

ield

Impr

ovem

ents

P827

Joh

n Pr

ince

Par

k C

usta

rd A

pple

Nat

ural

Are

a P8

28 G

lade

s Pio

neer

Par

k C

aret

aker

's R

esid

ence

P829

Jim

Bra

ndon

Equ

estri

an C

ente

r Irr

igat

ion

and

P8

30 P

eanu

t Isl

and

Mai

nten

ance

Gar

age

Add

ition

P834

Gen

eral

Par

k R

epai

r and

Ren

ovat

ion

FY18

P811

Coc

onut

Cov

e W

ater

park

Kio

sk A

rea

P812

Life

guar

d To

wer

s and

Bea

ch A

cces

s P8

14 G

ener

al P

ark

Rep

air a

nd R

enov

atio

n FY

17P8

15 A

quat

ic F

acili

ties a

nd B

each

Rep

air a

nd

P824

Lox

ahat

chee

Riv

er B

attle

field

Par

k

P853

Lak

e Ly

tal P

ickl

ebal

l Cou

rt Im

prov

emen

ts

P816

Spe

cial

Rec

reat

ion

Faci

litie

s & M

useu

m R

epai

r

P817

Gen

eral

Rec

reat

ion

Faci

litie

s Rep

air &

P818

Adm

inis

tratio

n B

uild

ing

Car

pet R

epla

cem

ent

P819

Hav

erhi

ll Pa

rk B

aske

tbal

l Cou

rt C

onst

ruct

ion

P820

Joh

n Pr

ince

Par

k C

ampg

roun

d C

aret

aker

's P8

21 J

upite

r Bea

ch/D

uBoi

s Par

k Im

prov

emen

ts

124

Prio

r Y

ear

Spen

ding

Cur

rent

B

udge

tC

umul

ativ

e B

udge

tC

urre

nt

Spen

ding

Cum

ulat

ive

Spen

ding

Enc

umbe

red

Am

ount

Bud

get

Bal

ance

Des

crip

tion

CA

PIT

AL

PR

OJE

CT

BU

DG

ET

SU

MM

AR

IES

FISC

AL

YE

AR

201

8

081

2,00

081

2,00

02,

080

2,08

00

809,

920

501

63,9

9964

,500

050

10

63,9

9938

949

,612

50,0

010

389

049

,612

389

49,6

1250

,001

13,5

1213

,901

036

,100

027

0,00

027

0,00

069

269

20

269,

308

025

0,00

025

0,00

064

164

10

249,

359

022

5,00

022

5,00

057

657

60

224,

424

020

0,00

020

0,00

051

251

20

199,

488

015

0,00

015

0,00

038

438

40

149,

616

015

0,00

015

0,00

038

438

40

149,

616

015

0,00

015

0,00

038

438

40

149,

616

012

0,00

012

0,00

030

730

70

119,

693

050

,000

50,0

0050

,000

50,0

000

00

50,0

0050

,000

128

128

049

,872

050

,000

50,0

0012

812

80

49,8

720

50,0

0050

,000

128

128

049

,872

050

,000

50,0

0012

812

814

,898

34,9

730

44,0

0044

,000

44,0

0044

,000

00

040

,000

40,0

0040

,000

40,0

000

00

35,0

0035

,000

35,0

0035

,000

00

025

,000

25,0

0025

,000

25,0

000

00

25,0

0025

,000

25,0

0025

,000

00

025

,000

25,0

0025

,000

25,0

000

00

25,0

0025

,000

25,0

0025

,000

00

020

,000

20,0

0020

,000

20,0

000

00

20,0

0020

,000

1,33

51,

335

018

,665

016

,000

16,0

0016

,000

16,0

000

00

12,0

0012

,000

12,0

0012

,000

00

08,

000

8,00

08,

000

8,00

00

00

50,0

0050

,000

24,1

5324

,153

025

,847

02,

500,

000

2,50

0,00

02,

138

2,13

80

2,49

7,86

277

5,61

974

,383

850,

002

077

5,61

90

74,3

8370

,859

,070

36,8

71,7

6610

7,73

0,83

68,

047,

827

78,9

06,8

972,

730,

276

26,0

93,6

63

T043

Jup

iter I

slan

d Pa

vilio

n R

epla

cem

ent

T044

Wes

t Boy

nton

Ska

te P

ark

Rep

air a

nd

T045

Lak

e Id

a W

est P

ark

Sept

ic S

yste

m R

epla

cem

ent

T046

JB

E So

und

Syst

em R

epla

cem

ent

T074

Cal

oosa

Par

k Pa

thw

ay R

epai

rsT0

75 C

aban

a C

olon

y B

aske

tbal

l Cou

rt R

esur

faci

ngT0

76 C

aban

a C

olon

y Pa

thw

ay R

epai

rsT1

55 V

eter

ans P

ark

Irrig

atio

n W

ell R

epla

cem

ent

T031

Can

al P

oint

Com

mun

ity C

ente

r Sep

tic S

yste

m

T032

Lox

ahat

chee

Gro

ves S

eptic

Sys

tem

T0

37 H

aver

hill

Park

Rac

quet

ball

Cou

rt R

epla

cem

ent

T038

JB

E B

arn

Pain

ting

and

Rus

t Tre

atm

ent

T039

BA

SCR

Nat

ure

Trai

l Boa

rdw

alk

Rep

lace

men

tT0

41 B

ert W

inte

rs P

ark

Red

evel

opm

ent

T026

JPP

Osb

orne

Bou

ndle

ss P

layg

roun

d St

ruct

ure

T027

The

rape

utic

Rec

reat

ion

Pool

Res

urfa

cing

Tot

al P

arks

& R

ecre

atio

n-C

apita

l

T173

Oce

an In

let P

ark

and

Mar

ina

Ren

ovat

ion

and

T070

Lak

e Id

a D

og P

ark

Path

way

Rep

airs

T071

Bea

ch A

cces

s Dun

e C

ross

over

and

Doc

k R

epai

r T0

72 G

lade

s Pio

neer

Pat

hway

Rep

airs

T073

Oce

an R

escu

e W

oode

n G

uard

Tow

er R

epai

r

T063

Oke

ehee

lee

Nat

ure

Cen

ter P

athw

ay R

epai

rsT0

68 B

ASC

R D

og P

ark

Path

way

Rep

airs

T069

Dye

r Par

k Pa

thw

ay R

epai

rs

T053

JPP

Pat

hway

Rep

airs

T056

Jun

o Pa

rk S

eptic

Sys

tem

Rep

lace

men

tT0

57 J

upite

r Far

ms P

ark

Sept

ic S

yste

m R

epla

cem

ent

T058

Oke

ehee

lee

Car

etak

er S

eptic

Sys

tem

T0

59 T

riang

le P

ark

Sept

ic S

yste

m R

epla

cem

ent

T060

Oke

ehee

lee

Nor

th P

athw

ay R

epai

rsT0

62 B

ASC

R P

athw

ay R

epai

rs

X13

5 G

ram

ercy

Par

k N

eigh

borh

ood

Park

125

Prio

r Y

ear

Spen

ding

Cur

rent

B

udge

tC

umul

ativ

e B

udge

tC

urre

nt

Spen

ding

Cum

ulat

ive

Spen

ding

Enc

umbe

red

Am

ount

Bud

get

Bal

ance

Des

crip

tion

CA

PIT

AL

PR

OJE

CT

BU

DG

ET

SU

MM

AR

IES

FISC

AL

YE

AR

201

8

19,9

741,

180,

027

1,20

0,00

11,

180,

026

1,20

0,00

00

130

0,00

020

0,00

050

0,00

00

300,

000

020

0,00

00

50,0

0050

,000

49,9

2449

,924

077

028

1,36

928

1,36

928

628

60

281,

083

016

0,83

016

0,83

028

628

60

160,

544

048

,000

48,0

0048

,000

48,0

000

00

585,

000

585,

000

00

800

584,

200

016

1,00

016

1,00

00

00

161,

000

090

,000

90,0

000

00

90,0

000

295,

000

295,

000

3,06

63,

066

029

1,93

40

13,5

3013

,530

00

013

,530

010

,090

10,0

9010

,090

10,0

900

00

24,8

6424

,864

24,8

6424

,864

00

025

,649

25,6

4925

,649

25,6

490

00

71,5

8071

,580

71,1

0071

,100

048

00

26,8

6326

,863

26,1

4326

,143

072

00

62,5

0062

,500

62,5

0062

,500

00

010

0,10

210

0,10

210

0,10

210

0,10

20

00

15,2

8315

,283

15,2

8315

,283

00

319,

974

3,40

1,68

73,

721,

661

1,61

7,31

81,

937,

292

800

1,78

3,56

9

520,

589

79,4

1260

0,00

112

,298

532,

886

5,72

361

,391

158,

512

351,

053

509,

565

688

159,

199

035

0,36

661

,262

99,5

9716

0,85

920

,126

81,3

893,

506

75,9

6577

,385

1,11

7,61

61,

195,

001

077

,385

01,

117,

616

035

0,00

035

0,00

02,

676

2,67

636

,788

310,

536

817,

747

1,99

7,67

82,

815,

425

35,7

8785

3,53

546

,018

1,91

5,87

3

1,99

6,24

285

2,64

62,

848,

888

320,

086

2,31

6,32

838

,450

494,

109

070

0,00

070

0,00

00

00

700,

000

02,

850,

000

2,85

0,00

011

1,43

611

1,43

60

2,73

8,56

419

,117

101,

683

120,

800

1,60

020

,717

96,5

063,

577

582

Park

s & R

ec -

Gra

nts

P607

Ber

t Win

ters

Par

k B

oat R

amp

Expa

nsio

n

P852

San

ders

Driv

e Pa

rk P

layg

roun

d R

esur

faci

ng

PS01

AC

C C

hick

ee H

ut

9255

NG

-911

Pro

ject

s66

1 Pu

blic

Saf

ety

Cap

ital

P701

Bur

t Rey

nold

s Par

k W

est S

ide

Expa

nsio

n P7

66 O

cean

Inle

t Mar

ina

Ren

ovat

ions

9259

FY

18 9

11 P

roje

cts

9258

FY

17 9

11 P

roje

cts

P701

Bur

t Rey

nold

s Par

k W

est S

ide

Expa

nsio

nP7

57 A

DA

Com

plia

nce

Mea

sure

sP8

22 C

anal

Poi

nt P

layg

roun

d Im

prov

emen

ts (C

DB

G)

P823

Lak

e Ly

tal P

ark

Ren

ovat

ions

(CD

BG

)P8

33 D

uboi

s Par

k H

isto

ric R

enov

atio

n Pl

anP8

39 T

hera

peut

ic R

ecre

atio

n C

ente

r Bui

ldin

g P8

40 C

ross

road

s Dep

ot R

V P

ark

Ren

ovat

ions

P8

41 K

enw

od E

stat

es P

ark

Ren

ovat

ions

(CD

BG

)

P845

Ixor

a Pa

r Par

k Pl

aygr

ound

Res

urfa

cing

(CD

BG

)P8

46 K

enne

dy E

stat

es P

ark

Play

grou

nd R

esur

faci

ngP8

47 L

ake

Bel

vede

re E

stat

es P

ark

Play

grou

nd

P842

Gla

des P

ione

er P

ark

Ren

ovat

ions

(CD

BG

)P8

44 A

fron

Par

k Pl

aygr

ound

Res

urfa

cing

(CD

BG

)

P791

Boa

t Ram

p R

enov

atio

nsP8

43 O

keeh

eele

e Pa

rk S

ki L

ake

Doc

k R

epla

cem

ent

Tot

al F

lori

da B

oatin

g Im

p. P

rogr

am

P848

Lak

e B

elve

dere

Est

ates

Bas

ketb

all C

ourt

P849

Lak

e Ly

tal P

ark

Play

grou

nd R

esuf

acin

g &

P8

50 L

ake

Lyta

l Par

k Pa

rkin

g Lo

t Sur

faci

ng &

AD

A

P851

Pau

l Rar

din

Park

AD

A P

athw

ays &

Pav

ing

584

Flor

ida

Boa

ting

Impr

ovem

ent P

rogr

amP5

94 W

ater

way

Par

k

Tot

al P

arks

& R

ec -

Gra

nts

126

Prio

r Y

ear

Spen

ding

Cur

rent

B

udge

tC

umul

ativ

e B

udge

tC

urre

nt

Spen

ding

Cum

ulat

ive

Spen

ding

Enc

umbe

red

Am

ount

Bud

get

Bal

ance

Des

crip

tion

CA

PIT

AL

PR

OJE

CT

BU

DG

ET

SU

MM

AR

IES

FISC

AL

YE

AR

201

8

010

0,00

010

0,00

00

00

100,

000

2,01

5,35

84,

604,

329

6,61

9,68

743

3,12

22,

448,

481

134,

956

4,03

6,25

0

74,7

88,2

8711

,947

,212

86,7

35,4

994,

718,

671

79,5

06,9

582,

657,

367

4,57

1,17

328

,405

,992

12,1

11,9

0740

,517

,899

1,29

0,13

029

,696

,122

497,

018

8,94

0,75

919

,828

,826

4,48

0,48

324

,309

,309

1,78

5,04

621

,613

,873

148,

581

2,54

6,85

520

,651

,586

12,6

70,4

2033

,322

,006

4,55

7,23

025

,208

,815

11,9

20,7

952,

728,

395

5,36

5,20

15,

715,

601

11,0

80,8

0241

7,73

35,

782,

933

2,74

6,27

92,

551,

590

159,

195,

999

7,26

0,32

616

6,45

6,32

584

3,38

316

0,03

9,38

22,

266,

182

4,15

0,76

11,

864,

090

2,55

5,91

44,

420,

004

522,

069

2,38

6,15

91,

348,

212

685,

633

5,25

5,75

66,

935,

249

12,1

91,0

0563

,920

5,31

9,67

653

,767

6,81

7,56

239

,547

,344

11,4

78,7

6051

,026

,104

2,78

8,80

742

,336

,151

7,23

2,06

81,

457,

885

9,38

0,08

24,

555,

721

13,9

35,8

0370

4,96

710

,085

,048

377,

165

1,87

3,59

02,

392,

046

2,08

5,82

44,

477,

870

1,86

8,66

14,

260,

707

201,

314

15,8

496,

486,

108

6,52

2,89

813

,009

,006

545,

509

7,03

1,61

788

3,25

85,

094,

131

74,3

07,3

3429

,329

,858

103,

637,

192

5,58

5,64

879

,892

,982

6,97

7,22

714

,678

,983

43,4

25,7

3655

,367

,375

98,7

93,1

1112

,356

,571

55,7

82,3

0823

,361

,329

24,7

21,4

751,

510,

798

4,04

6,20

45,

557,

002

1,08

9,18

42,

599,

982

177,

601

2,77

9,41

917

,347

,180

4,17

8,82

521

,526

,005

2,13

5,45

519

,482

,635

349,

590

1,69

3,78

013

,196

,437

14,6

87,7

8727

,884

,224

2,13

7,22

615

,333

,663

670,

951

5,34

3,61

00

4,10

0,00

04,

100,

000

250,

812

250,

812

605,

178

3,24

4,01

00

485,

000

485,

000

337,

986

337,

986

147,

014

00

1,00

0,00

01,

000,

000

674,

937

674,

937

325,

063

052

2,94

8,80

020

1,51

5,36

472

4,46

4,16

444

,673

,945

567,

622,

746

62,9

45,9

5793

,895

,461

27,5

42,2

5423

1,37

527

,773

,629

027

,542

,254

94,6

1513

6,76

182

,499

,868

5,34

7,00

087

,846

,868

5,34

7,00

087

,846

,868

00

110,

042,

122

5,57

8,37

511

5,62

0,49

75,

347,

000

115,

389,

122

94,6

1513

6,76

1T

otal

Gen

eral

Gov

ernm

ent C

apita

lED

01 M

ax P

lanc

k G

rant

Pro

gram

7608

Con

vent

ion

Cen

ter H

otel

W03

9 B

row

ard

Cou

nty

Rec

laim

ed W

ater

Dis

Sys

tem

W04

1 $

485k

LR

WPT

Wel

l Fie

ld E

PA G

rant

W04

3 $

1 M

ILLI

ON

201

8 G

UA

WD

S G

rant

W03

8 G

lade

s Reg

ion

Wat

er D

istri

butio

n Sy

stem

W02

6 G

lade

s Util

ity A

utho

rity

Cap

ital

W03

1 A

sset

Man

agem

ent P

rogr

amW

035

Eas

t Cen

tral W

aste

wat

er R

ecla

mat

ion

Faci

lity

W03

7 G

lade

s Reg

ion

Ope

ratio

ns C

ente

r

W01

4 E

xpan

sion

Cap

ital S

ys 3

W01

6 E

xpan

sion

Cap

ital S

ys 9

W01

9 C

olle

ctio

n Sy

stem

Ren

ewal

& E

xpan

sion

W00

4 W

ellfi

eld

Reh

abili

tatio

n an

d Ex

pans

ion

W00

5 C

apita

l Im

pr-S

yste

m #

9W

006

Wat

er &

Sew

er-A

ll Sy

stem

sW

007

Util

ity L

ine

Rel

ocat

ions

-Cou

nty

Roa

d Pr

ojec

tsW

008

Rec

laim

ed W

ater

Sys

tem

W01

0 S

outh

ern

Reg

iona

l Ww

tp

761

Gen

eral

Gov

ernm

ent C

apita

l

Tot

al W

ater

Util

ities

-Cap

ital

721

Wat

er U

tiliti

es-C

apita

l

Tot

al P

ublic

Saf

ety

Cap

ital

W00

1 C

apita

l Im

pr-S

yste

m #

1W

002

Cap

ital I

mpr

-Sys

tem

#2

W00

3 C

apita

l Im

pr-S

yste

m #

3

PS02

Kol

ter-B

riger

Hur

rican

e Sh

elte

r Cap

acity

127

INACTIVE PROJECTS

This section provides a listing of capital budget projects (other than reserve accounts)

which have had no expenditure activity during the last year. The list does not distinguish

projects by funding source which means the total shown for the list will not have a direct

ad valorem tax equivalency.

This listing is being provided to project managers for review and comment. Projects

which no longer require funding should be swept into reserves. Project managers should

contact the Fixed Assets Division of Financial Management and Budget (FAMO) to

initiate the closing out of these projects. Once FAMO completely capitalizes the project,

a budget transfer can be processed to sweep the project balance into reserves.

129

Fund Dept Unit Number / Name

121 Unit A215 P-Cabin Air Control System 375,000.00121 94,174.00121 Unit A175 P-Testing & Misc Engineering 204,277.00121 Unit A269 Safety & Rehab Projects 226,308.00121 Unit A275 Airfield Marking Improvements 21,524.00121 Unit A280 North County Sewer Plant 13,382.00

4111 121 Unit A283 Runway 13-31 Pavement Removal 609,949.00121 Unit A288 PBIA Enplane/Deplane Roadway Lighting 9,953.00121 Unit A294 PBIA North County Helicopter Pads 10,000.00121 Unit A295 PBIA North County Wetland Mitigation Credits 4,344.00121 Unit A300 North County Aprons & Taxilances Infrastructure 834,067.00121 Unit A306 Terminal FIS Expansion 3,481,979.00121 Unit A310 North County Hanger Infrastructure 750,000.00121 Unit A312 PBIA Misc. Taxiways B, D, and E 87,819.00121 Unit A322 Pahokee Airfield Lighting 435,749.00121 Unit A330 P-Emergency Crash Phone System 6,801.00121 Unit A334 PHK, Design of AWOS 80,358.00121 Unit A339 Runway Marking Redesignation 41,278.00121 Unit A342 PBIA Terminal Switchgear 2,500,000.00121 Unit A348 PBIA Term Escalator Replacement- PH1 2,000,000.00121 Unit A355 PB Baggage Handling System (OM) 7,738,658.00

4111 121 Unit A364 LNA, Construct a Fuel Farm and Wash Rack 1,000,000.00121 Unit A365 PB, Golfview Commercial Property Acquistion 9,409,758.00

29,935,378.00

143 Unit 1462 NRI Art Lofts at West Village - FY2017 (9/12/2017) 10,522.00 143 Unit 1460 Habitat South - FY2017 (9/12/2017) 50,964.00 143 Unit 1462 NRI Art Lofts at West Village - FY2017 (9/12/2017) 2,557.00 143 Unit 1460 Habitat South - FY2017 (9/12/2017) 618.00 143 Unit 1460 Habitat South - FY2017 (9/12/2017) 1,219.00 143 Unit 1462 NRI Art Lofts at West Village - FY2017 (9/12/2017) 814.00

66,694.00

321 20,000.00321 75,000.00321 975,595.00321 75,000.00321 18,514.00

1,164,109.00

4111

411141114111

4111411141114111

321

321

4111

4111

PROJECT INACTIVITY REPORTFISCAL YEAR 2018

2018 Uncommitted Budget

41114111

4111

4111

County Library - Capital3752 Unit L066 Annex

3750 Unit L032 Carpet Replacement

3750 Unit L063 Systemwide Equipment Upgrade 3750 Unit L050 N. County Regional Expansion/Renovation

3750 Unit L068 Remodel Circulation Desk

121 Airports - Capital4110

4111

County Library - Capital

121 Airports - Capital

143 Department of Housing & Economic Sustainability

3815

4111 Unit A173 P-Project Inspection & Admin

143 Department of Housing & Economic Sustainability

35323534362236233815

41114111

4111

4111

130



2018 Uncommitted Budget

361 Unit 0620 Seminole Pratt-Nrthlake/Beelin 8,382.00 361 Unit 0621 Old State Road 80 Rehab/Maint 1,059,076.00 361 Unit 0727 Seminole Pw-Sycamore/Orange 167,719.00 361 Unit 0728 Seminole Pw-Orange/Northlake 120,881.00 361 Unit 0863 Orange Blvd.. & RPB Blvd. Inter 8,741.00 361 Unit 0923 Seminole Colony Drnge E-Dis 2 170,941.00 361 Unit 1167 Central Blvd. & Indiantown Turn Lane 114,484.00 361 Unit 1183 Burns Rd. & Military Trail Intersection Imp. 103,097.00 361 Unit 1202 Traffic Signals Mast Arm FY2006 13,296.00 361 Unit 1203 Special Traffic Signal Projects 363,308.00 361 Unit 1343 SR7/County Line to Palmetto Park Rd (OTIS) 97,568.00 361 Unit 1349 Culvert Repair & Replacement 72,941.00 361 Unit 1351 Pathway Program FY2009 25,533.00 361 Unit 1400 Minor Intersections-FY2010 211,664.00 361 Unit 1402 Traffic Signal Mast Arms FY2010 99,636.00 361 Unit 1418 Rustic Lakes Drainage Improvement @ Northlake Blvd. 10,207.00 361 Unit 1445 Dillman Rd., School to Jog Rd Pathway 10,000.00 361 Unit 1469 Woolbright Rd., Military Trail to Lawrence Rd. 41,387.00 361 Unit 1520 Kudza Rd. over LWDD Lat 8 Canal (934312) 160,000.00 361 Unit 1550 Minor Intersections-FY2013 250,000.00 361 Unit 1600 Minor Intersection-FY2014 250,000.00 361 Unit 1650 Minor Intersections-FY2015 250,000.00 361 Unit 1652 Traffic Signals-Mast Arms-FY2015 600,000.00 361 Unit 1700 Minor Intersections-FY2016 250,000.00 361 Unit 1702 Traffic Signals-Mast Arms-FY2016 500,000.00 361 Unit 1750 Minor Intersections- FY 2017 250,000.00 361 Unit 1752 Traffic Signals Mast Arms - FY2017 600,000.00 361 Unit 1863 SW 1st Street from US 27 to SW 7th Avenue 135,000.00 361 Unit 9922 Road Program Reserves FY 2006 999,906.00 361 Unit 9923 Road Program Reserves FY 2007 800,000.00 361 Unit 9924 Road Program Reserves FY 2008 400,000.00 361 Unit 9925 Road Program Reserves FY 2009 400,000.00 361 Unit 9930 Road Program Reserves FY 2014 1,820,000.00 361 Unit 1172 RCA Blvd & SR811 (Alt A1A) Intersection 76,489.00

3501 361 Unit 1326 Donald Ross Rd and I-95 Interchange Modifications 10,960.00 3501 361 Unit 1371 Park Ave/Congress Ave. to Old Dixie Hwy 5,000.00 3501 361 Unit 1417 Central Blvd. at Hood Rd. 31,254.00 3502 361 Unit 1368 45th Street and Congress Ave. Intersection 11,263.00 3502 361 Unit 1446 Dyer Blvd and Military Trail Intersection 29,426.00 3503 361 Unit 1140 Seminole Pratt/Sycamore Dr. to N of Sycamore Dr 275,066.00 3503 361 Unit 9101 Sr 80 Pfa Reserves 1,615,873.00 3504 361 Unit 1425 Polo Club Rd. from 45th Place South to Lake Worth Rd. 9,684.00 3504 361 Unit 1455 Congress Ave @ PB State College Entrance L. Turn Lane Ext 21,591.00

361 Unit 1365 Lyons Rd and Kimberly Blvd. Intersection 37,147.00 361 Unit 1375 Glades Rd and Florida Turnpike 10,506.00 361 Unit 1430 Glades Rd and Judge Winikoff Rd U Turn 15,739.00

3500

3500

35003500

3500

3500

35003500

3500

350035003500

3500

3500

3500

3500

3500

35003500

3500

35003500

3505

35003500350035003501

35053505

3500

35003500350035003500

361 Eng & Pub Wks - Rd Pgm Capital3500

131



2018 Uncommitted Budget361 Unit 1470 Palmetto Park Rd. and Glades Rd. Intersection 5,527.00 361 Unit 1472 Jog Rd and Glades Rd Intersection Improvements 60,426.00

3523 361 Unit 1326 Donald Ross Rd and I-95 Interchange Modifications 4,810,053.00 361 Unit 9970 FTE/FDOT Reserve Funds 1,500,000.00 361 Unit 9971 City Reserve Funds 750,000.00 361 Unit 1347 Garden Road Culvert 915.00

19,640,686.00

Eng- Misc Capital Projects364 Unit F092 Emergency Vehicle Priority System 72,881.00

72,881.00

Eng-Street Imp. Capital Projects3511 365 Unit S205 Fargo Ave/El Paso Drive to Arrowhead Drive 35,540.00

Eng-Street Imp. Capital Projects 35,540.00

366 Ccrt Program Projects3511 366 Unit X092 Cinquez Park East Area Improvements 28,192.00 3511 366 Unit X169 Penny Lane Paving and Drainage Improvements 32,500.00 3600 366 Unit X140 Limestone Creek Park 665.00 3900 366 Unit X087 Home Beautification Imp. Grant 42,020.00 3900 366 Unit X112 Watergate MHP Neighborhood Park 106,534.00 3900 366 Unit X135 Gramercy Park Neighborhood Park 14,886.00 3900 366 Unit X170 Meridian Rd Drainage Improvements 95,000.00

366 Ccrt Program Projects 319,797.00

Environmental Resources Mgt. - Capital3651 381 Unit M213 S Lox Slough Wetland Restrtion 118,905.00

Environmental Resources Mgt. - Capital 118,905.00

411 Facilities Dev & Ops Capital3800 411 Unit B393 Dist 4 & Traffic Relo @WAA 89,248.00 3801 411 Unit B547 Radio System 800MHZ System Refresh FY2012 45,484.00 3804 411 Unit B267 Ada Signage Countywide 25,323.00 3804 411 Unit B363 Industrial Facility (Vista) Furniture 9,920.00 3804 411 Unit B438 Courthouse Telephonic Integration 09 2,733.00 3804 411 Unit B551 Building R&R Countywide FY2013 914,727.00 3804 411 Unit B557 County Home Demolition 20,974.00 3804 411 Unit B562 Courthouse Clerk Evidence Mods 44,478.00 3804 411 Unit B566 Courthouse Mailroom 300,000.00 3804 411 Unit B569 State Attorney Main Shell Space 2700 1,673.00

411 Unit B587 PBSO Marine Boat Life Renovation 8,118.00 3804 411 Unit B588 PBSO HQ Media Renovations 92,696.00 3804 411 Unit B604 Land Due Diligence FY16 100,000.00 3804 411 Unit B607 PBSO Community Services 386,540.00

411 Unit B608 N County Courthouse Clerk Access 8,700.00 3804 411 Unit B614 Countywide Various Facility Improvements FY16 100,000.00

411 Unit B618 PBSO HQ Comm Reno 39,322.00 3804 411 Unit B624 Land Due Diligence FY17 250,000.00

364

381

3804

3804

3804

361 Eng & Pub Wks - Rd Pgm Capital

3900

364 Eng- Misc Capital Projects

365

365

381

3900

3505

35233523

3505

132



2018 Uncommitted Budget411 Unit B546 Courthouse Jury Assembly FY2012 2,000,000.00

4,439,936.00

441 944,340.00441 2,948,657.00

3700 441 Unit F095 Station 34 Renovations 34604441 2,413,240.00441 200,000.00441 2,020,956.00

8,561,797.00

3901 491 Unit I319 UPS Battery Replacement 50,009.00 3901 491 Unit I354 Digital Agenda Tracking Application 40,000.00

90,009.00

581 240,164.00 581 20,636.00

3600 581 Unit P554 Dubois Home Restoration 2,053.00 3600 581 Unit P745 Lake Lytal Pool 320,575.00

581 Unit P750 Restroom Renovations 15,194.00 581 Unit P780 Parks Countywide Repairs, Replacements and Renovations FY14 2,369.00 581 Unit P795 Jim Brandon Equestrian Center Footing Renovation 110,000.00 581 Unit P802 Therapeutic Recreation Pool Resurfacing 61,629.00 581 Unit P811 Coconut Cove Waterpark Kiosk Area Renovation 22,690.00 581 Unit P812 Lifeguard Towers and Beach Access Replacements 471.00 581 Unit P821 Jupiter Beach/DuBois Park Improvements 1,025.00 581 Unit P690 Dubois Park Expansion FY2010 221,998.00 581 Unit P805 Karen Marcus Ocean Park Preserve 2,054.00

1,020,858.00

Parks & Recreation Grants - Capital582 Unit P701 Burt Reynolds Park West Side Expansion 200,000.00

200,000.00

582 Unit 9903 Boating Improvement Pgm (Fbip) 64,265.00 64,265.00

585 Unit 9998 Res-Pymt In Lieu Of Recreation 154,562.00154,562.00

661 Unit PS02 Kolter-Briger Hurricane Shelter Capacity 100,000.00 3905 661 Unit 9258 FY17 911 Projects 700,000.00

800,000.00

GRAND TOTAL 66,685,417.00

661 Public Safety- Capital3900

661 Public Safety- Capital

3704 Unit 5000 Prior Year Refunds

411 Facilities Dev & Ops Capital

3700

585 Payment In Lieu of- Capital3600

585 Payment In Lieu of- Capital

36003600

5823600

582 Parks & Recreation Grants - Capital

3600

584 Florida Boating Imp. Program3600

584 Florida Boating Imp. Program

581 Parks & Recreation-Capital3601

36003600

3601

3020 Unit P717 Recreation Facility Improvements and Renovations FY2011

3600

491 Iss Capital Projects

581 Parks & Recreation-Capital3019 Unit P568 Art in Public Places/Pass-Through

3600

491 Iss Capital Projects

441 Fire Rescue-Capital

3805

Unit F082 Seminole Pratt/Bee Line Station 3704

Unit F096 Glades Headquarters/Training Complex

441 Fire Rescue-Capital3700 Unit F082 Seminole Pratt/Bee Line Station 3700 Unit F085 Station 24 Replacement

133

palm beach county board of county …discover.pbcgov.org/ofmb/budget/reports/status report 2018...

Documents