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5 -Year Capital Projects and Equipment Purchases
<br />Nate: Total does not Include Routine Capdal Outlay < $25,000
<br />299
<br />LancelotWay GnStreet Parking
<br />R
<br />TransportaUon
<br />Infrastructure Surtax
<br />Wcnklfraslre Surta>
<br />40,922
<br />40,922
<br />Fund
<br />SR 436@ Cassetren Traffic Signal
<br />R
<br />Transportation
<br />Infrastructure Surtax Infiastructura Surtax
<br />114,534
<br />114534
<br />Impre:emants
<br />Fuld
<br />SR 436 @ Carmel Circle/Lake
<br />Hovxli Square (Warman) Traffic
<br />R
<br />Transportation
<br />Infrastructure Surtax
<br />Infrastructure Surtax
<br />114,574
<br />114,534
<br />Signal Improvements
<br />Fund
<br />FLEET MAINTENANCE
<br />P"FlWorks Compound
<br />Renovation
<br />AN
<br />Transportation
<br />Ganeal Fund Debtissuance
<br />500,000
<br />500,000
<br />Senee Truck
<br />R
<br />Transportation
<br />EquipmentReplacemant Capdal Lease
<br />67,000
<br />67,000
<br />Fund Pmcaeds
<br />STREETS MAINTENANCE
<br />PubfcWorks Compound
<br />AN
<br />Transportation
<br />Gan-IFund Debtfssuance
<br />500,000
<br />500,000
<br />Renovation
<br />Flatbed Truck
<br />R
<br />Transportation
<br />EquipmentReplacemant Capital Lease
<br />Fund Proceeds
<br />65,000
<br />65,000
<br />112 ton Pickup Tmck
<br />R
<br />Tansportatlen
<br />Equipment Replacemant Capdal Lease
<br />29,500
<br />29,500
<br />Fund Pr ods
<br />TOTAL TRANSPORTATION
<br />$
<br />6,513,730 $
<br />1,917,463 $ 1,146,953 $ 2,209,227 S 1,123,778 $ 116,309
<br />WATERSEWERCOMBWEDSERVICES
<br />PUBLIC WORKS
<br />DISTRIBUTION & COLLECTION
<br />PubfcWarks Compound
<br />Renovation
<br />AN
<br />Waters-Combmad
<br />SeM,aes
<br />Wetarand Saavx Fund Chargesfor SeMces
<br />2,000,000
<br />2,000,000
<br />Flatbed Truck
<br />R
<br />WaterSaverCombined
<br />Senices
<br />Watarand,9-Fund Chargesfar Sanfces
<br />54,000
<br />54,000
<br />Ford F250
<br />R
<br />WsterS-Combined
<br />3WMcas
<br />Water and Sevxr Fund Charges for SeMces
<br />40,000
<br />40,000
<br />Various Gravity S-ar Lining
<br />R
<br />WaterS-erCombfned
<br />Senice
<br />Water and Seer Fund Charges for So-cs
<br />1,938,922
<br />412,000 424,360 764,909 337,653
<br />Win -rd Squ-WM Replacemcnt
<br />R
<br />Water -S -Combined
<br />Renewat/Repiacanent Charges for Serrces
<br />1,561,021
<br />316,150 1,244,871
<br />SeMces
<br />Fund
<br />G-mityS-,Lining-Welter
<br />Woods
<br />R
<br />Watar-SewerC-1,uned
<br />SeMcas
<br />Ram, a6R.pla,smant Charges far Sia-Vd s
<br />Fund
<br />975,000
<br />975,000
<br />W,Ishlfa FM Replacement
<br />R
<br />Wate,-S-, Combined
<br />Senices
<br />RenevnVReplaccment Charges forSHv,<es
<br />Fund
<br />1,016,530
<br />170,900 645,630
<br />Welcont Pump Replacement
<br />R
<br />Water -Sever Combined
<br />RenamaVReph"anlent Charges for S -s
<br />70,000
<br />70,000
<br />SeMces
<br />Fund
<br />Queens PMirror3 Sausafto FM
<br />R
<br />Water.SevrerCombined
<br />Waterand Sevxr Fund Chargesfor Sentices
<br />363,464
<br />363,464
<br />Re Facement
<br />SeMces
<br />Lake Howell Ann, FM Replacement
<br />R
<br />Wat"'verCombined
<br />Scnlces
<br />Water and Sewer Fund Charges for SeMces
<br />163,909
<br />163,909
<br />Elm.Wren,&B1111,yFM
<br />Relacemant
<br />R
<br />WaterSa-Combined
<br />SeMces
<br />Water and Sewer Fund Charges for Sen'ces
<br />96,006
<br />98,006
<br />Wren FM Replacement
<br />R
<br />Water-Se.+rerCombimad
<br />Szrvices
<br />Water and Se.+.sr Fund Charges for SeMces
<br />90,041
<br />90,041
<br />EaNbmokl Water Men
<br />R
<br />WstarSewerCombined
<br />Wa[er and Sever Fund Charges for SeMces
<br />1,893,109
<br />515,000 1,378,109
<br />Re lacznlent
<br />SeN+ces
<br />English Estates Water Ma'n
<br />Ralacemant
<br />R
<br />Water-Sc1:erCambined
<br />Senices
<br />Water and Sewer Fund Charges for Services
<br />2,385,094
<br />548,720 1,536,374
<br />Northgate Phase Water Man
<br />Re lacemant
<br />R
<br />Water-Sa::erCombined
<br />Senices
<br />W,terand Sin -Fund Chargesfor SeMces
<br />906,216
<br />79,568 620'.648
<br />Noti gate Phase2Water Main
<br />R
<br />Waters-erCombined
<br />Waterand Surer Fund Charges forSerces
<br />1,285,784
<br />212,180 1,073,604
<br />Re lacemant
<br />8-4-
<br />W,narWoodsWat NWd
<br />Rz lacemant
<br />R
<br />WeterSewerCombined
<br />S -vas
<br />Water and Sewer Fund Charges for SeMces
<br />1,852,310
<br />296,657 1,553,653
<br />Tangle:mod Watarwfu
<br />Re lacemznt
<br />R
<br />WaterSz:vxCombined
<br />SeMces
<br />taster antl Sq -Fund Charges for5eni<as
<br />112,551
<br />112,551
<br />Eastbaok2Water Man
<br />R
<br />Wat
<br />Water and Server Fund Charges for SeMces
<br />225,102
<br />225,102
<br />Re lacemant
<br />SamerS-Combined
<br />Sanfces
<br />Deer Run Water Man Replacement
<br />R
<br />S2,,asev:erCombined
<br />cnn<es
<br />Waterand Sevxr Fund Charges for5errces
<br />289,256
<br />289,256
<br />CAPITALIMPROVEMENTFUND
<br />17- 82 WMLooping(SR 436 to
<br />Rid aRoad
<br />Art
<br />WaterSa::�erCombimed
<br />Scry es
<br />Capdalimpro:ement impact Fees
<br />Fund
<br />620,000
<br />820.000
<br />17-92WM Loopmg(S.rume Bhd.
<br />to Laua SL)
<br />AN
<br />Watzr-Combined
<br />Services
<br />Capitallmpro:ement impact Fees
<br />Fund
<br />315,180
<br />315,160
<br />San nolaWM Looping (17M2 to
<br />Track Rd.
<br />M!
<br />WaterSev:erCambuled
<br />Sena<es
<br />Capdalimprovement Impact Fees
<br />Fund
<br />86,994
<br />86,994Uo
<br />Center Dr. WM Looping (Sunset Rd.
<br />to Cinnamon Clr.
<br />AN
<br />W.1erS.-Combmd
<br />Senices
<br />Gapdalimpro�enlent
<br />Fund Impact Fzes
<br />93,975
<br />93,975
<br />WM Looping from Lake Dr. to
<br />All
<br />WatzrS-C-turfed
<br />Capdalimpra:ement Impact Feas
<br />129,434
<br />129,434
<br />Lance;otWa
<br />Senices
<br />Fund
<br />LIFTSTATIONS
<br />Seminola Master Lift Station
<br />Renovation
<br />R
<br />Waters -Combined
<br />Sentices
<br />Water and Se.var Fund Charges fcr SeMces
<br />2,023,950
<br />787,950 1,236,000
<br />Lift Station Pumps
<br />R
<br />WaterSe::arCombined
<br />RenewaVRepiacenlent Charges for Senices
<br />275,456
<br />60,000 51,500 53.045 54,636 56,275
<br />SeMce-
<br />Fund
<br />StationaryGc�lerator@Lift Station
<br />#31 Bend in the Road
<br />AN
<br />WnterSa-Combinzd
<br />SeMces
<br />Rene.+atReplacement Charges for Sanfces
<br />Fund
<br />50,000
<br />50,000
<br />Lift State#3Bentl in the Road
<br />Rznovatimi
<br />R
<br />WaterSewerCombined
<br />SeMces
<br />Waterand Sewn Fund Charges for Services
<br />806,284
<br />150,648 655,636
<br />Lift Stath,977Gunuplat
<br />R
<br />Waters.: -Combined
<br />Senices
<br />Watcrand Sewer Fund Charges for SeMca;
<br />84,413
<br />64,413
<br />TOTALWATERSEWERCOMBWED SERVICES
<br />$
<br />21,804,001 $
<br />3,050,000 S 4,145,181 S 4,575,799 $ 5,985,033 S 4,047,988
<br />WATER UTILITYSERVICES
<br />PUBLIC WORKS
<br />WATER PRODUCTION
<br />H=M Park Plant Rehabbtation
<br />R
<br />Water MAY Senices
<br />Watxend S-a,Fund Chargesfar Senices
<br />2,530,000
<br />1,500,000 1,030,000
<br />ti2tan Pkkup Truck
<br />R
<br />Water Ubtty San?ces
<br />Waterand Sevxr Fund Chargesf.,S-n,ccs
<br />29,500
<br />29,500
<br />South WaterTmalment Plant Wr14
<br />R
<br />Water UtIly Senices
<br />RenewaVRzplscenlent ChargesforSWcas
<br />300,000
<br />300,000
<br />1 Mcdfication
<br />Fund
<br />North Watar Treatment Plant Welly
<br />2 Rehiu ille icn
<br />R
<br />Water UStty SeMces
<br />Waterand Savrer Fund Chargasfor SeMces
<br />154,500
<br />154,500
<br />System Wide Ste reTankand
<br />R
<br />Water lltifty Senices
<br />Water and Sev:ar Fund Charges for SeMces
<br />182,184
<br />182,184
<br />GAC Cleaning and Evaluation
<br />TOTAL WATER UTILITY SERVICES
<br />$
<br />3,196,184 $
<br />1,800,000 $ 1,059,500 $ 154,500 $ 182,104 S
<br />Nate: Total does not Include Routine Capdal Outlay < $25,000
<br />299
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