1

Introduced by the Council President at the Request of the Mayor:

2
3
4

ORDINANCE 2015-505

AN ORDINANCE ADOPTING THE FISCAL YEARS 2016-2020

INCLUSIVE

"CIP"),

ORDINANCE

SPECIFICITY REQUIREMENTS; DIRECTING REVISIONS AND

10

UPDATING OF THE CAPITAL IMPROVEMENTS ELEMENT OF

11

THE

12

SECTION

13

SECTION 122.602(a) (DEFINITIONS), ORDINANCE CODE;

14

PROVIDING

15

CAPITAL

16

COMPLETION OF ANY PROJECT, SHALL BE TRANSFERRED

17

TO

18

APPROPRIATION

19

ORIGINATED FROM DISCRETIONARY COUNCIL PROJECTS,

20

OR FROM THE SPECIAL COUNCIL RESERVE, SHALL BE

21

RETURNED

22

PROJECT SHALL BE CLOSED WITHOUT PREAUTHORIZATION

23

OF THE DISTRICT COUNCIL MEMBER IN WHOSE DISTRICT

24

THE PROJECT IS LOCATED; COMPLYING WITH SECTION

25

106.309

26

CARRIED

27

APPROPRIATIONS),

28

IDENTIFICATION OF CAPITAL PROJECTS AS COMMUNITY

29

REDEVELOPMENT

30

RECONCILIATION OF SCHEDULES, TEXT, CODIFICATION,

31

JOURNAL ENTRIES; PROVIDING AN EFFECTIVE DATE.

CAPITAL

AS

THE

REQUIRED
CODE;

2030

IMPROVEMENT
BY

163.3177,

RESIDUAL
PROJECT

PLAN,

FLORIDA

FUND
BY

THOSE

(CAPITAL
AND

AREA

CIP

REQUIRED

AND

ACCOUNTS

OF

IMPROVEMENT

LINE

FOR

PROJECTS;

IN

ANY

AT

THE

SUBSEQUENT

FUNDS

ORIGIN

WHICH

AND

NO

APPROPRIATIONS

106.312
CODE;

BY

WAIVING

REMAINING

COUNCIL

ORDINANCE

2015

AS

BALANCE

SECTION

122,

STATUTES;

FUNDING

(THE

CHAPTER

FOR

EXPENDITURE

FUNDS

OVER)

6,

PROVIDING

COMPREHENSIVE

TO

PART

PROGRAM

(LAPSE

PROVIDING

PROVIDING

OF
FOR

FOR

1
2

WHEREAS, pursuant to Part 6, Chapter 122, Ordinance Code, the

Department of Finance, the Department of Planning and Development

and the Department of Public Works have met with all departments,

agencies

developed, a Capital Improvement Program (CIP) for fiscal years

2016-2020 inclusive; and

and

commissions

of

the

City

to

develop,

and

have

WHEREAS, pursuant to Chapter 163, Part II, Florida Statutes,

the Council adopted the 2013 Comprehensive Plan, which contains the

10

numerous elements required by Section 163.3177, Florida Statutes,

11

including a Capital Improvements Element designed to consider the

12

need for and location of public facilities in order to encourage

13

efficient

14

estimated public facility costs, including a delineation of when

15

public

16

facilities and projected revenue sources to fund the facilities;

17

and

18

utilization

facilities

of

will

be

such

facilities

needed,

the

and

general

setting

location

forth

of

the

WHEREAS, Section 163.3177, Florida Statutes, requires that the

19

Capital

Improvements

20

annually; and

Element

be

reviewed,

revised

and

updated

21

WHEREAS, the Capital Improvements Element requires that the

22

CIP be prepared in conjunction with the annual review and update of

23

the Capital Improvements Element, and further requires that the CIP

24

contain

25

Improvements, which is a part of the Capital Improvements Element;

26

and

27
28

all

of the

projects

listed

in

the

Schedule

of

Capital

WHEREAS, the Council has reviewed the CIP and the Capital
Improvements Element; now, therefore

29

BE IT ORDAINED by the Council of the City of Jacksonville:

30

Section 1.

31

fiscal

years

Fiscal

2016-2020

Years

CIP,

2016-2020

including
- 2 -

CIP

Adopted.

Schedule

of

The
Capital

Improvements (attached hereto as Exhibit 1, and incorporated herein

by

independent agencies for the 2015-2016 fiscal year.

included in the annual budgets of the City and its independent

agencies sufficient appropriations to implement the first year of

the program.

date of this legislation, whichever is later, the Department of

Finance shall provide the Fiscal Years 2016-2020 inclusive Capital

Improvement Program and detailed description to all Council Members

10
11

this

reference),

are

hereby

adopted

for

the

City

and

its

There shall be

By October 25, 2015 or one month after the enacted

with a copy to Legislative Services to be placed in the file.

Section 2.

2015

Capital

Improvement

Plan

Specificity

12

Requirements. Notwithstanding anything herein, no funds shall be

13

expended on a Capital Improvement

14

122.602(a) and (e)), which may have been line-item approved in a

15

Capital

16

locations

17

defined work descriptions, unless and until such expenditures and

18

an amendment to the Capital Improvement Plan identifying precise

19

locations of work, narrowly defined project costs, and narrowly

20

defined work descriptions are separately approved by City Council.

21

Improvement
of

work,

Section 3.

Plan,

without

narrowly

Project (as defined by Sec.

specific

defined

reference

project

costs,

to
or

precise
narrowly

The Capital Improvements Element of the 2030

22

Comprehensive Plan Revised and Updated. The Capital Improvements

23

Element of the 2030 Comprehensive Plan shall be revised to reflect

24

the Schedule of Capital Improvements adopted hereinabove as part of

25

the CIP in the next available update of the 2030 Comprehensive

26

Plan, in accordance with Section 163.3177, Florida Statutes.

27

Section 4.

Waiver

of

Section

122.602(a)

(Definitions),

28

Ordinance Code. Waiving Conflicting Provisions Section 122.602(a)

29

(Definitions),

30

resurfacing from the definition of Capital Improvement to allow

31

roadway resurfacing for the 2015/2016 Fiscal Year.

Ordinance

Code,

- 3 -

excluding

routine

roadway

Section 5.

Capital Projects.

Residual funding remaining

in any capital project expenditure line at the completion of any

project, as certified by the Director of Public Works, shall be

transferred to the Fund's fund balance for subsequent appropriation

by

Projects, or from the Special Council Reserve, shall be returned to

those

preauthorization of the District Council Member in whose district

the project is located. A list of any projects certified complete

10

by the Director of Public Works and the amount transferred, and the

11

account to which it is transferred shall be submitted to the City

12

Council quarterly.

Council;

13

funds

accounts

of

which

originated

origin.

Section 6.

No

Compliance

from

project

with

Discretionary

shall

Section

be

closed

106.309

Council

without

(Capital

14

improvement appropriations carried over) and Section 106.312 (Lapse

15

of appropriations), Ordinance Code, and further verification.

16

accordance with Sections 106.309 and 106.312, the Budget Office

17

provided a list of Capital Improvement Projects Not Lapsed which

18

itemizes the budget, encumbrances, remaining balances from prior

19

years

20

funding,

21

informational purposes only.

22

appropriation
which

is

Section 7.

and

the

attached

Capital

2015-2016
hereto

Projects

Fiscal

as

Year

Exhibit

Identified

proposed

2,

as

In

is

for

Community

23

Redevelopment Projects (CRA). All capital projects identified on

24

Exhibit 3 as Community Redevelopment Area projects shall not be

25

considered

26

information

27

respective Community Redevelopment Areas. As such, these projects

28

must be consistent with the applicable CRA plan adopted by Council

29

and each specific project approved by the applicable CRA governing

30

board

31

board). Further transfer of funds from a CRA to an approved project

(in

part

of

purposes

some

the
only

cases,

the

CIP
and

itself

but

remain

capital

City

Council

- 4 -

are

sits

identified
projects

as

the

of

for
the

governing

shall only require action of the applicable CRA governing board as

provided in the Ordinance Code and Florida Statutes. Due to the

projects on Exhibit 3 not being part of the Citys CIP, those

enumerated projects do not need to comply with Section 122.605(c),

Ordinance Code.

Section 8.

Reconciliation

of

schedules,

text,

codification, journal entries. The Office of General Counsel and

the Council Auditors Office are authorized to make all changes to

titles,

tables

of

content,

Ordinance

Code,

journal

entries,

10

schedules, attachments, editorial and text changes consistent with

11

the changes set forth herein to effectuate the Councils action.

12

Section 9.

Effective Date.

This ordinance shall become

13

effective upon signature by the Mayor or upon becoming effective

14

without the Mayor's signature.

15
16

Form Approved:

17
18
19

/s/

Margaret M. Sidman

20

Office of General Counsel

21

Legislation Prepared By:

22

G:\SHARED\LEGIS.CC\2015\Z. Budget 2015\2015-505 CIP.doc

Margaret M. Sidman

- 5 -

DIA

Dept.

17,500,000
3,960,550
4,693,324
4,038,228
4,019,761
4,019,761
4,019,761
4,860,364
4,860,364
4,860,364
4,945,373
2,528,100
21,125,000

$
$
$
$
$
$
$
$
$
$
$
$
$

Shipyards Proj - Remediation Development Submerged

Lands

Relocate Fire Station #45

New Fire Station #47
Replace Fire Station #25
Replace Fire Station #36
Replace Fire Station #17
Replace Fire Station #12
New Fire Station #64
New Fire Station #65
New Fire Station #66
New Fire Station #67
Diesel Exhaust System - 93 FS Bays
Satellite Training Facility

Environmental/ Quality of Life

1,114,020 $
2,683,022 $
500,000
500,000
250,000
851,376 $

450,000
172,372,223

$
$
$
$
$
$
$
$
$
$
$

ADA Curb, Ramp and Sidewalk Construction

Liberty Street, Coastline Drive/Parking Deck Projects

Countywide Intersection Imp, Bridge Rehab - Bridges

Countywide Intersection Imp, Bridge Rehab - Intersections

Countywide Bulkhead, Assess/Repair/Replacement

Sidewalk/Curb Construction and Repair

Sidewalk/Curb Construction New

Roadway Resurfacing

ADA Compliance - Public Buildings

Countywide Capital Maintenance - Gov't Facilities
Public Buildings - Roofing

13,775,000 $
33,968,243 $
4,229,895 $

32,783,695

750,000

8,000,000

19,000,000

65,000,000

1,900,000

$
$
$
$
$
$
$

$
$

Cecil Field Roads & Drainage-Site Development Roadway

47,600,000

1,500,000

2,175,000 $
27,368,243 $
29,895 $

87,824,576

200,000

13,968,035

100,000 $
504,112 $
$
$
$
682,000 $

203,904
77,678

$ 163,923,602

Previous Funding

ADA Compliance - Libraries

Mandarin Branch Library - Renovation
Highlands Branch Library - Children's Center
Webb Wesconnett Branch Library - Children's Center
Main Library - Collaborative Spaces
Beaches Branch Library Re-roof & Water Mitigation

181,123,602

2,250,000

Total Cost

Jax Ash Site Pollution Remediation

Environmental/ Quality of Life

Project Name

Downtown Street & Lighting Improvements

Program Area

Funding Source
Banking Fund Proceeds
Grant Funds
Interest Earnings & Revenue Appropriations
Pay-go
Transfer Between Projects
Trust Fund

2,500,000
1,100,000
700,000

9,547,647

250,000

1,250,000

750,000

500,000

1,500,000

5,000,000

3,000,000

364,020
120,289
20,000
20,000
20,000
169,376

500,000

1,700,000

480,000

FY 15-16

FY 16
7,000,000
2,371,892
27,508,445
4,500,000
7,084,999
500,000
Total Per Year $ 48,965,336

CITY OF JACKSONVILLE
FY 2016 - 2020 CAPITAL IMPROVEMENT PROGRAM
GENERAL CAPITAL IMPROVEMENT PROJECTS

Roads / Infrastructure /
Transportation

Public Safety
Public Safety
Public Safety
Public Safety
Public Safety
Public Safety
Public Safety
Public Safety
Public Safety
Public Safety
Public Safety
Public Safety
Roads / Infrastructure /
OED
Transportation
Public Facilities
Public Facilities
Public Facilities
Public Facilities
Public Facilities
Public Facilities
Roads / Infrastructure /
Transportation
Roads / Infrastructure /
Transportation
Roads / Infrastructure /
Transportation
Roads / Infrastructure /
Transportation
Roads / Infrastructure /
Transportation
Roads / Infrastructure /
Transportation
Roads / Infrastructure /
Transportation
Roads / Infrastructure /
Transportation
Government Facilities
Government Facilities
Government Facilities

Regulatory
Compliance

Fire and Rescue

Public
Libraries

Public Works

Exhibit 1
Page 1 of 23
$
$
$

$
$
$
$
$

$
$
$

1,000,000
1,100,000
700,000

15,000,000

5,913,132

1,500,000

3,500,000

9,000,000

14,000,000

275,000
2,058,621
480,000
480,000
230,000

1,000,000

3,960,550
4,489,420
3,960,550

17,500,000

8,500,000

270,000

FY 16-17

$
$
$

$
$
$

2,600,000
1,100,000
700,000

15,000,000

2,913,132

1,500,000

3,500,000

6,000,000

16,500,000

375,000

400,000

4,019,761
4,019,761
4,019,761

5,500,000

FY 17-18

82,847,415

$ 110,017,273

FY 18
70,997,415
600,000
1,250,000
10,000,000

FY 17
98,417,273
1,100,000
1,000,000
9,500,000

$
$
$

$
$
$

2,500,000
1,100,000
700,000

15,000,000

2,913,132

1,500,000

3,500,000

22,000,000

14,100,000

4,860,364
4,860,364
4,860,364

1,500,000

FY 18-19

92,394,224

FY 19
79,294,224
600,000
1,500,000
11,000,000

2,913,132

1,500,000

3,500,000

$
$
$

3,000,000
1,100,000
700,000

$ 15,000,000

$ 23,000,000

$ 4,945,373
$ 2,528,100
$ 21,125,000

FY 19-20

$ 84,311,605

FY 20
69,961,605
600,000
1,750,000
12,000,000

2,913,132

1,500,000

3,500,000

$
$

1,100,000
700,000

$ 15,000,000

Beyond 5th

Dept.

Public Works

Parks, Recreation and Community Services

Exhibit 1
Page 2 of 23

Program Area

30,176,167
2,000,000
4,223,210
2,135,000
1,200,000
450,000
821,270
848,786
306,953
230,273
1,061,318
524,000
102,300
133,100
101,200
768,808,774

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

Countywide Parks- Upgrades/Maintenance Repairs

9A Baymeadows - Regional Park Amenities

Lonnie Miller Park - Improvements
Blue Cypress Pool
Alimacani Park
Hanna Park Splash Pad
Hammond Park Improvements
Pottsburg Creek - Dredge
Sisters Creek Dock Relocation
County Dock Boat Ramp Improvements
Mayport Boat Ramp Lane Extension
Metro Park Dock Replacement
Joe Carlucci Dock Extension
Wayne B. Stevens Dock Replacement
Tillie Fowler Kayak Launch

Parks

1,150,000

Parks
Parks
Parks
Parks
Parks
Parks
Parks
Parks
Parks
Parks
Parks
Parks
Parks
Parks

Harts Road - Bridge Replacement

1,150,000

566,000
6,429,355
1,400,000

5th Street Bridge Replacement

27,200,000

1,495,000

Chaffee Rd

100,000

Old San Jose Blvd. Improvements

7,700,000

$
$
$

New World Avenue, Extension to Chaffee

189,406
133,410
1,600,000
850,000

Total Cost

Fleet Management - Emergency Diesel Generator

ADA Compliance within Parks/Upgrade Parks
Huguenot Memorial Park - Beach Access

$
$
$
$

Project Name

Fire Station #4 - Roof Replacement

Tactical Support Facility - Roof Replacement
Main Library - East Wall
Jax Beach Pier - Decking Replacement

Traffic Signalization - Traffic Signal Retiming

Government Facilities
Government Facilities
Public Facilities
Public Facilities
Roads / Infrastructure /
Transportation
Roads / Infrastructure /
Transportation
Roads / Infrastructure /
Transportation
Roads / Infrastructure /
Transportation
Roads / Infrastructure /
Transportation
Roads / Infrastructure /
Transportation
Government Facilities
Parks
Parks

92,520
843,518

$
$

322,559,789

221,270

1,000,000
23,210
485,000

13,457,871

2,179,355

4,300,000

1,400,000

$
$
$

Previous Funding

$
$
$
$
$
$
$
$

$
$
$
$

$
$
$

$
$
$
$

48,965,336

848,786
306,953
137,753
217,800
524,000
102,300
133,100
101,200

1,000,000
200,000
150,000
200,000

1,718,296

566,000
1,500,000
1,400,000

1,495,000

4,000,000

100,000

3,400,000

189,406
133,410
200,000
850,000

FY 15-16

$
$
$

110,017,273

600,000

2,000,000
1,500,000
1,000,000

3,000,000

1,000,000

6,000,000

FY 16-17

82,847,415

450,000

2,000,000

3,000,000

750,000

8,500,000

FY 17-18

92,394,224

3,000,000

500,000

400,000

400,000

8,700,000

FY 18-19

84,311,605

3,000,000

500,000

750,000

750,000

FY 19-20

27,713,132

3,000,000

Beyond 5th

Dept.

Dept.

Public Works

Public
Works

Exhibit 1
Page 3 of 23

Program Area

Program Area

Environmental/ Quality of Life

Drainage
Drainage
Drainage
Drainage
Drainage
Drainage
Drainage
Drainage
Drainage
Drainage

Project Name

Solid Waste - Landfill Expansion

Project Name

143,486,231
3,724,252
2,488,935
1,687,050
2,241,350
5,986,900
7,303,650
5,681,000
1,930,850
15,967,218
190,497,436

Total Cost

$
$
$
$
$
$
$
$
$
$
$

$
115,566,636

6,967,218

$ 107,486,231
$
624,252
$
488,935

Previous Funding

$
$
$

11,100,000

6,000,000
3,100,000
2,000,000

FY 15-16

43,000,000
43,000,000

$
$

Total Cost

$
12,000,000

12,000,000

Previous Funding

11,000,000

$ 11,000,000

FY 15-16

Funding Source
FY 16
1,588,145
Banking Fund Proceeds
8,135,085
Interest Earnings & Revenue Appropriations
1,276,770
Pay-go
Total Per Year $ 11,000,000

FY 2016 - 2020 SOLID WASTE CAPITAL IMPROVEMENT PROJECTS

Drainage System Rehabilitation

Old Plank Road Outfall
Valens Drive LID
Julington/Cormorant (Loretto Rd. Conveyance & Pond)
LSJRD Trout River Basin/Jones Creek Pond
Trout/Moncrief Pond
Dunn/Caney (Sapp Road Wet Detention)
Arlington/Pottsburg (Beach & Southside) Pond
Arlington/Pottsburg (Bowden & Belfort) Pond
Septic Tank Phase-Out

FY 16
Funding Source
Banking Fund Proceeds
7,762,848
Interest Earnings & Revenue Appropriations
3,337,152
Pay-go
Total Per Year $ 11,100,000

FY 2016 - 2020 STORMWATER CAPITAL IMPROVEMENT PROJECTS

14,000,000

14,000,000

FY 16-17

14,000,000

FY 17
14,000,000

9,000,000

3,000,000

6,000,000

FY 16-17

6,000,000

6,000,000

FY 17-18

6,000,000

FY 18
6,000,000

12,928,400

3,000,000

1,687,050
2,241,350

$
$

6,000,000

FY 17-18

3,350,000
12,928,400

3,350,000
9,000,000
$

FY 18
9,578,400

FY 17
5,650,000

FY 18-19

FY 19

14,986,900

3,000,000

5,986,900

6,000,000

FY 18-19

3,350,000
14,986,900

FY 19
11,636,900

FY 19-20

FY 20

13,303,650

7,303,650

6,000,000

FY 19-20

3,350,000
$ 13,303,650

FY 20
9,953,650

$
$

Beyond 5th

13,611,850

5,681,000
1,930,850

6,000,000

Beyond 5th

Exhibit 1
Page 4 of 23

Jacksonville Aviation Authority Projects

JIA- Maint and Warehouse Facility (Final Phase of Funding)
JIA- Main Parking Plaza
JIA- CCTV JIA (Phase 2 of 2)
JIA- (2) Terminal Air Handler Unit Replacements (PH 1 of 5)
JIA- Taxiway G1 Reconstruction
JIA- Purchase ARFF Vehicle
JIA- Garage Signage
JIA- JIA Roadway Signage
JIA- Admin Office Suites
Cecil- Spaceport Hangar and Infrastructure
Cecil- Airfield Drainage Rehab (Ph 4 of 7)
Cecil- Rehab North Apron and Taxiway D- Concrete (A1-A2)
Cecil- Rehab Taxiway B Spall Repair
Cecil- Rehab Taxiway C-Joint Seal and Pavement Rehab
Cecil- USCG Hangar 13, Bus Duct, Doors, Lighting & Panels
Cecil- Rehab Utilities (Fire Main) Phase 2
Cecil- Landside Drainage (Ph 1 of 2)
JaxEx- Runway 14/32 Rehab- Crack Seal & Paint Markings
Herlong- Hangar H4 and Terminal Roof Rehab
JIA- Roof Rehab (Phase 2 of 2)
JIA- Rehabilitation of Economy Parking Lot #2
JIA- Emergency Operations Center
JIA- 650 Ton Chiller
JIA- Purchase Elgin Sweeper
Cecil- Extend Taxiway E-1 (Formerly A-1)
Cecil- CCTV for Cecil
Cecil- Roof Repair, Hangar 825 & 815
Cecil- Design Taxiway E-3
Cecil- Design & Construct Taxiway D (B to A1) & West Ramp Rehab
Cecil- Duct Bank Repair & Installation (Phase 1 of 2)
JaxEx- Terminal Access Road & Parking Rehab
Herlong- Runway 11/29 Rehab
Herlong- Overlay Taxiways 'C' & 'D'
JIA- Taxiway 'F' Extension
JIA- Water Tower Rehab
Cecil- Hangar 1845 Modifications
Cecil- Extend Approach Road
Cecil- Construct Taxiway E-3
Cecil- Construct Eastside Ramp
Cecil- Runway 18R/36L Rehab
Cecil- Hangar 13 Fire Suppression Improvements
Cecil- North Perimeter Road Extension & Improvements
Cecil- Design Hangar 1005
Cecil- Construct Interior Service Road- Eastside Access
Cecil- Fire Suppression Improvements- 1826 and 1847

Total Cost
9,000,300
2,700,000
4,500,000
800,000
1,000,000
800,000
250,000
200,000
200,000
5,600,000
6,113,342
1,750,000
1,000,000
500,000
495,000
720,000
700,000
183,750
250,000
4,000,000
1,400,000
1,200,000
650,000
200,000
3,064,528
960,000
900,000
622,400
560,000
800,000
1,624,000
1,500,000
900,000
1,500,000
300,000
6,000,000
3,000,000
2,489,600
2,000,000
1,000,000
1,000,000
875,000
600,000
500,000
500,000
1,000,000

270,000

2,500,000

750,000

250,000

Prior Years
3,600,000
200,000
2,800,000

FY15-16
5,400,300
2,500,000
1,700,000
800,000
750,000
800,000
750,000
200,000
200,000
5,600,000
2,613,342
1,750,000
1,000,000
500,000
495,000
450,000
200,000
183,750
250,000
3,000,000
1,400,000
1,200,000
650,000
200,000
3,064,528
960,000
900,000
622,400
560,000
400,000
1,624,000
1,500,000
900,000

500,000

400,000

FY16-17

1,500,000
300,000
6,000,000
3,000,000
2,489,600
2,000,000
1,000,000
1,000,000
875,000
600,000
500,000
500,000

400,000

500,000

400,000

FY17-18

500,000

400,000

FY18-19

400,000

FY19-20

Exhibit 1
Page 5 of 23

Cecil- Airfield Signage Replacement

Cecil- Steel Truss Rehab (Phase 2 of 2)
Cecil- Cecil Office Space Rehab
Cecil- Exterior Fence Rehab
JaxEx- Design & Construct Wildlife Fence
JaxEx- Construct Perimeter Road (5/23 End)
Herlong- Rehab Roofs (Hangar T-4 & T-5)
JIA- Air Traffic Control Tower Relocation
JIA- Install Two (2) Escalators from Bridgeway to Baggage Claim
Cecil- Construct Hangar 1005
Cecil- Spaceport Apron
Cecil- Construct Cecil Connector- Southern Entrance
Cecil- Terminal Rehab- Maintenance Facility Addition
Cecil- Runway 9L/27R Pavement Rehab
JaxEx- Hangar 607 & Building 607-1 Rehab
JaxEx- Rehab Taxiway 'D', 'J', 'G', 'G1', 'A1', 'A2', 'A3', 'A4' & 'B2'
JaxEx- Design & Construct Taxiway 'A' & 'B' Overlay
JaxEx- Design Taxiway A-3 Relocation (Pavement, Drainage & Utilities)
Herlong- Airfield Ramp Security Lighting (East/West/FBO)
JIA- Design Consolidated Rental Car Facility
Cecil- Spaceport Access Roadway
Cecil- Telemetry Equipment and Infrastructure
Cecil- Spaceport Research and Training Facility
Cecil- Replace Airfield Signage
JaxEx- Ramp Rehabilitation
Herlong- Construct T Hangar
Herlong- Airport Security Fence

500,000
1,000,000
300,000
300,000
1,500,000
750,000
700,000
51,000,000
200,000
7,000,000
4,000,000
3,000,000
1,500,000
1,000,000
1,500,000
1,500,000
800,000
270,000
500,000
500,000
4,000,000
1,650,000
1,600,000
500,000
2,000,000
1,000,000
750,000
500,000

500,000
500,000
300,000
300,000
1,500,000
750,000
700,000
1,000,000
200,000
7,000,000
4,000,000
3,000,000
1,500,000
1,000,000
1,500,000
1,500,000
800,000
270,000
500,000

500,000
4,000,000
1,650,000
1,600,000
500,000
2,000,000
1,000,000
750,000

50,000,000

Exhibit 1
Page 6 of 23
0
0
0
0

Kennedy Combustion Turbine 7 - Hot Gas Path Inspection

Brandy Branch Combustion Turbine 2 - Hot Gas Path Inspection

Brandy Branch Combustion Turbine 3 - Hot Gas Path Inspection

Kennedy Combustion Turbine 8 - Hot Gas Path Inspection

New Electric Service Additions

ELECTRIC SYSTEM DISTRIBUTION PROJECTS

7,810

27,466

Brandy Branch - Heat Recovery Steam Generator 3 Selective Catalytic Reduction

ELECTRIC SYSTEM GENERATION PROJECTS SUBTOTAL

0
0

Brandy Branch - Heat Recovery Steam Generator 2 Selective Catalytic Reduction

Potential Gas Line Capacity Upgrades

211

Brandy Branch Generating Station - Low Voltage Ride Through System Installation

Brandy Branch Combustion Turbine 1 - Hot Gas Path Inspection

251

Northside Generating Station Tanks 1, 2, and 3 Demolition

310

Northside 1 and 2 Flyash Diverter Valves

Brandy Branch - Northside - Greenland Energy Center General Capital Improvements

Brandy Branch and Kennedy Generating Station - Bently Nevada System One Upgrade

1,164
1,100

Northside Unit 1 - Spray Dryer Absorber Cone Replacement

395

1,346

Northside Generating Station - Discharge Basin - Wall

Northside 1 and 2 - Distributed Control System Replacement

1,650
1,436

Kennedy Combustion Turbine 7 - Exhaust Silencer

2,150

Northside Units 1, 2, and 3 Capital Improvement Projects

Steam Plant General Capital Improvements

3,135
2,166

Northside 1 and 2 CFB Cyclone A-B-C Refractory Replacement

6,072

Brandy Branch Steam Turbine 4 - Major Inspection Capital Parts

6,072

Brandy Branch Combustion Turbine 3 - Hot Gas Path Inspection

TOTAL

Brandy Branch Combustion Turbine 2 - Hot Gas Path Inspection

ELECTRIC SYSTEM GENERATION PROJECTS

EXPANDED GENERATION CAPACITY SUBTOTAL

Description

FY16

7,300

20,093

1,250

1,250

2,500

5,300

358

934

359

1,000

1,500

5,642

TOTAL

FY17

JEAElectric
FiscalYears20162020FiveYearCapitalImprovementProgram

7,600

16,291

5,432

2,000

359

1,000

1,500

6,000

TOTAL

8,000

19,996

5,568

5,568

360

1,000

1,500

6,000

TOTAL

FY19

Proposed
FY18

FY20

8,500

14,068

5,568

1,000

1,500

6,000

TOTAL

39,210

97,914

5,568

5,568

5,568

5,432

1,250

1,250

4,500

5,300

366

1,145

251

310

1,473

5,100

1,164

1,346

1,436

7,650

25,792

2,166

3,135

6,072

6,072

TOTAL

FY16 - 20

Exhibit 1
Page 7 of 23
0

105

0
0

4KV Conversion - Fairfax and 21st and Hubbard

4KV Rehab Distribution Projects

58,493

Nocatee Substation Distribution Feeders

ELECTRIC SYSTEM DISTRIBUTION PROJECTS SUBTOTAL

13

Cecil Commerce Center North Distribution Feeders

Overhead to Underground Conversion in Neighborhoods

55

60

Capital Tools and Equipment - Electric Customer Service Response

50

60

26KV Reconductor - Woodley Rd from New Kings Rd to Old Kings Rd

Blount Island - JaxPort Substation Interconnect

66

McDuff 13/4 KV Getaway Rebuild

Dinsmore Distribution Feeders

94

Ortega Substation 26KV Feeds and 4KV Getaways

Rosselle 4KV Substation Getaway Rebuild

125

138

Capital Tools and Equipment - Distribution Maintenance

51,255

65

250

1,000

355

92

377

85

272

250
225

Electric Customer Service Response Lateral and Quick Response Work

500

Oakwood and Robinwood - 26 KV Reconductor

275

26KV Reliability Improvement - Distribution Feeder Relay System Replacement

600

1,000

915

1,200

2,000

1,300

1,359

1,500

2,000

2,000

4,000

4,182

5,000

7,000

6,800

Sutton Lakes Unit Residential Development Tie

550
495

General Distribution Improvements

636

Underground Cable Replacement Program - Existing Developments

Herschel - 4KV Reconductor

1,100

Blount Island Circuit Reconductor

660

1,310

Hamilton 26KV Reconductor - Ortega Blvd from Verona to Robert Gordon Rd

640

1,320

Automatic Recloser Deployment

Point Meadows Substation Distribution Feeders

1,320

Electric Distribution System Improvements

Distribution System - Pole Removal

1,430
1,320

Pole Replacement Program

1,469

3,494

Joint Participation Electric Relocation Projects

Electric Meter Growth

4,400

Development Driven Projects

3,300

4,926

Electric Meter Replacement

1,650

5,500

Streetlight Improvements

General Underground Network and Commercial Repair and Upgrades

6,270

13KV Electric Distribution Network Improvements

CEMI-5 Electric Distribution Betterment

7,480

Electric Distribution Maintenance Capital Upgrades

JEAElectric
FiscalYears20162020FiveYearCapitalImprovementProgram

53,179

1,000

1,150

1,000

1,000

228

92

243

125

250

500

600

1,000

1,200

2,000

1,300

1,384

1,500

2,000

2,000

4,000

4,207

5,000

7,000

6,800

45,283

1,000

650

1,000

1,000

58

125

250

500

600

1,000

1,200

2,000

1,300

1,408

1,500

2,000

2,000

4,000

3,892

5,000

6,800

39,628

500

157

125

250

500

600

1,000

2,000

1,300

1,434

1,500

2,000

4,000

3,962

5,000

6,800

247,838

2,500

1,865

2,250

3,000

13

50

638

459

680

66

179

105

638

225

272

1,275

495

2,550

636

640

3,060

5,100

1,310

2,235

4,920

9,320

6,630

7,054

7,650

9,300

11,494

20,400

21,169

25,500

20,270

34,680

Exhibit 1
Page 8 of 23
550
550
440
330
330

230KV - 138KV - 69KV Pole Refurbishment

General Substation Improvements

Energy Management System - Situational Awareness Mapboard Project

General Transmission Improvements

General Protection System Improvements Transmission

College St Substation 13KV Protection and Arc Flash Upgrade

55

105

General Transmission Improvements

Transmission - Replace Structures 31, 32, 33, 34, 35 36 and 37 - Storm Hardening

110

Dinsmore 230KV Circuit - Interconnect

85

110

Capital Tools and Equipment - Transmission and Substation Maintenance

73

143

Energy Management System - Remote Terminal Unit Upgrade

Southeast Substation Protection Improvement

161

Dinsmore - 26KV Substation - System Protection and Controls Project

Northside Substation Improvements

201
200

Energy Management System - Base Upgrade Project

220

579

Greenland Substation Protection Improvement

Nocatee 230KV Transmission Interconnect Easement - ROW Acquisition

715

Transformer Paper Insulated Lead Cable Replacement - Network Substations

296

770

230KV - 138KV - 69KV Insulator Refurbishment

254

825

Transmission Lines Protection and Control Updates - System Protection and Controls Project

Transmission - Point Meadows 230KV Circuit Interconnect

924

Normandy Substation Protection Improvement

Cecil Commerce Center North - Interconnect

946

1,362

Dinsmore - 26 KV Substation

Rosselle 26/4 KV Substation Rebuild

1,628

Kennedy Substation 13KV Switchgear Replacement

1,416

1,932

Ortega 26/4 KV Substation Rebuild

Transmission - Circuits 821 - 822 - 853 Structure Rebuild

1,958

McDuff 13/4 KV Substation Rebuild

1,430

2,493

Southside Gas Insulated Switchgear 69KV Controller Replacement

1,430

3,292

JaxPort 26 KV to 13/2 KV Stepdown Substation

Substation Repair and Replace Project - Transformer Replacements

3,753

Cecil Commerce Center North - 26KV Substation

500 KV Transmission Line Upgrades

5,665

Point Meadows - 26 KV Substation

ELECTRIC SYSTEM SUBSTATION & TRANSMISSION

20

375

23

100

200

80

50

468

130

300

300

400

500

500

750

6,020

1,400

1,800

JEAElectric
FiscalYears20162020FiveYearCapitalImprovementProgram

1,010

100

200

80

50

130

300

300

400

500

500

750

3,870

1,400

100

80

50

130

300

300

400

500

500

750

1,400

100

80

50

130

300

300

400

500

500

750

1,400

1,440

96

85

105

510

510

463

361

668

721

220

254

296

1,530

1,530

440

2,150

2,550

579

715

2,770

3,825

924

10,836

1,362

1,416

7,030

3,230

1,648

1,932

1,958

2,493

3,292

3,753

5,665

Exhibit 1
Page 9 of 23
0

0
0
0
0
0
0

Ft Caroline Substation Protection Improvement

Nocatee 230KV Interconnect

Greenland Energy Center 230KV Interconnect

West Jax Substation Protection Improvement

Greenland Energy Center 230KV Bay and Breaker Addition

271
253
240
220

Southside Substation - Geotechnical Upgrades

Facilities - Paving and Site Improvements

Demand Response Pilot

Security - Fire System Sprinklers

143
124
121

Security - Fencing

Critical Infrastructure Protection Version 5 - Remote Access

Facilities Roof Replacement

156

330

Critical Infrastructure Protection Version 5 - Implementation

Critical Infrastructure Protection Version 5 - Electronic Access Points

435

Facilities Improvements - Lighting

203

451

Fleet - Expansion

165

468

Facilities Improvements - Building Upgrades

Charging Stations Deployment - North Florida Transportation Planning Org.

473

Security - Key Upgrade Project

550

1,072

Westside Service Center - Administrative and Warehouse Space

Facilities - Heating, Ventilation, and Air

1,662

Southside Service Center - HVAC Safety Restroom and Door Upgrades

Westside Service Center - Paving Upgrades

2,219

Security - 69KV Substations Security Enhancements

644

6,800

Facilities Security

9,935

Fleet - Replacement

10,000

General Administration Office Building

Technology Services - Projects

11,537

Capital Administrative Overhead

ELECTRIC OTHER CAPITAL PROJECTS

ELECTRIC SYSTEM SUBSTATION & TRANSMISSION SUBTOTAL

35,331

Greenland Energy Center to Nocatee 230KV Addition

West Jax Autotransformer Addition

Transmission Repair and Replace Projects

110

130

200

515

455

100

425

430

130

620

7,080

1,380

1,080

6,500

9,240

24,100

10,000

25,213

91

100

100

119

1,887

2,500

3,000

Substation Repair and Replace Projects

4,000

Nocatee - 26 KV Substation

JEAElectric
FiscalYears20162020FiveYearCapitalImprovementProgram

450

130

200

515

100

100

425

430

620

6,000

9,930

3,600

10,000

22,642

400

32

100

100

34

1,886

2,500

3,000

5,000

450

130

200

515

100

100

425

430

620

6,000

9,480

10,000

13,196

400

200

200

1,386

2,500

3,000

1,000

450

130

200

515

100

100

200

430

620

6,000

9,480

10,000

12,910

2,000

200

100

100

500

2,500

3,000

10,000

1,581

124

663

156

165

203

1,020

240

2,313

271

330

1,190

851

1,943

2,193

680

3,124

8,152

3,042

3,299

31,300

48,065

37,700

51,537

109,292

2,000

1,000

123

500

500

153

5,659

10,000

12,000

Exhibit 1
Page 10 of 23

ELECTRIC TOTAL

ELECTRIC OTHER CAPITAL PROJECTS SUBTOTAL

170,000

48,710

Utility Locate Group - Capital Equipment

Facilities - Generators

28

Facilities Improvements - Elevators

0

55

Facilities Improvements, Plumbing, and Fire System Upgrades

Byproduct Heavy Duty Equipment

83
72

Laboratory Equipment Upgrades

75

160,221

63,660

400

460

25

50

155

JEAElectric
FiscalYears20162020FiveYearCapitalImprovementProgram
75

125,317

33,205

400

25

50

155

75

107,380

28,905

50

25

150

155

75

95,231

28,625

50

25

150

100

383

658,149

203,105

900

460

128

455

637

Exhibit 1
Page 11 of 23
0

26

Arlington Water Treatement Plant - High Service Pump Replacement

Main St Water Treatment Plant - Well 15 - New Lower Florida Aquifer Well

35

Woodmere Water Treatement Plant - Storage Tank Replacement

36

RiverTown Water Treatement Plant - New Water Treatment Plant

62

100

Water Treatement Plant Reservoir - Repair and Rehabilitation

Woodmere Water Treatment Plant - Well 1

175

Main St Water Treatment Plant - High Service Pump Routing

McDuff Water Treatement Plant - High Service Pump Replacement

240

Cecil Commerce Center - Sodium Hypochlorite Upgrades

90

300

Brierwood Water Treatment Plant - Sodium Hypochlorite Upgrades

Otter Run Water Treatment Plant Renewal and Replacement

359

Well Rehabilitation - Fairfax Wells

90

500

Marietta Water Treatement Plant - High Service Pump - Upgrade

600

1,000

South Grid Water Quality - Well Improvement

Well Field Repair and Replace

1,000

Water Plant Capital Renewal and Replacement

Brierwood Water Treatement Plant - Well 4 and 5 Backplugging

1,021

Main St Well 6A

800

1,247

Fairfax Water Treatment Plant - High Service Plant Rehabilitation

Well Rehabilitation - McDuff Wells

1,250

West Nassau Regional - Expansion from 1.0 to 5.0 Million Gallons per Day

1,310

Southeast Water Treatement Plant - High Service Pump and Pump Building - Upgrades
1,286

1,622

St Johns North Water Treatment Plant - Packed Tower Replacement

1,265

2,000

Norwood Water Treatment Plant Reservoir Rehab

Main St Water Treatement Plant - Well 14 - New Lower Florida Aquifer Well

2,030

Ponce de Leon Water Treatment Plant - Pump Building and Reservoir Replacement

Main St Water Treatement Plant - Well 8A

8,064
6,443

Northwest Regional - New 6 Million Gallons per Day Water Treatment Plant

TOTAL

Greenland Water Treatement Plant - Sulfide Removal

WATER TREATMENT

Description

FY16

235

320

41

55

59

98

890

100

740

500

200

1,128

1,000

1,000

130

482

3,225

47

100

550

1,216

30

2,586

1,058

TOTAL

FY17

JEAWater
FiscalYears20162020FiveYearCapitalImprovementProgram

1,091

2,000

783

340

1,105

1,810

10

100

685

500

711

1,000

1,000

3,025

TOTAL

121

4,180

340

30

100

544

500

88

1,000

TOTAL

FY19

Proposed
FY18

FY20

30

100

468

500

1,000

TOTAL

1,447

6,500

850

800

1,200

2,000

90

990

500

175

240

300

2,796

2,500

800

2,727

3,000

5,000

1,151

1,729

7,500

1,312

1,386

1,860

1,622

3,216

2,060

9,029

9,122

TOTAL

FY16 - 20

Exhibit 1
Page 12 of 23
0
0
0

Lofton Oaks Water Treatement Plant Improvements

Westlake Water Treatment Plant - Expansion from 3.0 to 7.0 Million Gallons per Day

Greenland Treatment Plant - Expansion from 6.0 to 12.0 Million Gallons per Day

Main St Water Treatment Plant - Ozone Generator - Addition

1,000

Water Distribution - Repair and Replace

82
65
39

Joint Participation - FDOT - State and Union St - Resurfacing - (I-95 to Main St)

Nocatee - North South Road (Town Center North)

Rivertown - Parcel 13 - Southern Plan of Development

87

100

Joint Participation - City of Jacksonville - 11th and 12th Street Connector - Boulevard to Davis

113

Development Driven - RiverTown

Nocatee - Crosswater Pkwy - Coastal Oaks to South Village

Development Driven - Nocatee

193

Grid - Cost Participation - New

135

250

Joint Participation - FDOT - SR 200 (A1A) I-95 to Still Quarters Rd - Section 1

Joint Participation - JTA - Girvin Rd - Atlantic Blvd to Wonderwood Dr

310

Ponte Vedra - San Juan Dr - Pablo Rd - Transmission

150

311

Yellow Bluff Rd - Marshland Dr to Tisons Bluff Rd - Transmission

138

327

Joint Participation - FDOT - Beach Blvd and University Blvd Intersection Improvements

Rivertown - SR13 - Landings to Parcel 46

474

Roosevelt Blvd - Birmingham Gate to Collins Rd - Transmission

Joint Participation - FDOT - Beaver Street - McDuff Ave to Stockton Street

579
500

Joint Participation - FDOT - Emerson St

652

1,025

Joint Participation - FDOT - Pecan Park Rd - I-95

Joint Participation - JTA - Collins Rd

1,500

River Crossing Influenced Water Supply - Evaluation & Rehabilitation

750

1,893

Water Meter Growth

700

3,500

Joint Participation Projects

Joint Participation - City of Jacksonville - Lower Eastside Drainage Improvements

3,976

Kings Rd - Cleveland St to Darrow Rd

Main Extensions and Taps

4,200

10,944

Water Delivery System Repair and Replace

Water Meter Replacement

WATER DISTRIBUTION

32,951

Greenland Rapid Infiltration Basin - Reservoir Land Purchase

WATER TREATMENT SUBTOTAL

0
0

Main St Water Treatment Plant - Wells 7 and 12 Lining

100

100

45

22

193

250

26

1,141

52

1,265

29

15

273

750

1,000

275

2,000

1,965

2,500

640

5,000

8,130

15,840

50

JEAWater
FiscalYears20162020FiveYearCapitalImprovementProgram
250

100

100

250

300

750

5,000

2,000

1,992

2,500

6,500

3,494

21,230

120

6,700

250

750

5,000

2,000

2,041

2,500

6,500

3,294

7,923

320

700

250

750

5,000

140

2,041

2,500

6,500

3,294

10,348

3,000

3,250

2,000

300

39

65

85

87

300

313

180

138

172

386

1,250

336

311

1,468

526

2,065

610

667

973

3,750

17,000

1,300

7,640

9,932

13,500

4,616

28,700

29,156

88,292

3,000

3,250

2,320

820

6,700

Exhibit 1
Page 13 of 23
0
0
0
0
0
0
0
0
0

Main St Water Treatement Plant - 1st St to Franklin St - Transmission

North Main St Dr - Setzer Rd to Gun Club Rd - Transmission

103rd St - Pressure Sustaining Valve - Addition

Ft Caroline Rd - McCormick Rd to Fulton Rd - Distribution

Jones Rd - Teague Rd to Prichard Rd - Transmission

Fire Hydrant In-Fill

Cisco Dr - Westlake Water Treatment Plant to Garden St - Transmission

Pritchard Rd - Old Plank Rd to Cisco Dr W - Transmission

Trout River Blvd - US1 to Sibald Ave - Transmission

516

T-Line to Busch Dr - Transmission - Force Main

1,039
1,025

Timuquana Road at Ortega River

Joint Participation - FDOT - Pecan Park Rd - I-95

583

1,500

Ductile Iron Force Main Replacement - Repair and Replace

587

1,502

Key Haven to Harts Road

Dunn Ave - Key Haven Blvd to Wingate Rd S - Transmission - Force Main

1,819

Huffman Blvd - Tulip Circle North to St Johns Bluff Rd - Force Main

Philips Hwy - Emerson St to Spring Park Rd - Force Main

2,385

Kings Rd - Cleveland St to Darrow Rd

750

3,000

Sewer Collection System Repair and Replace

Lane Ave - Alachua Master Pump Station to Wilson Blvd - Transmission - Force Main

1,000

3,200

Sewer Collection System Trenchless Repair and Replace

4,223

2,842

1,705

5,580

289

1,470

765

3,000

3,200

2,191

3,250

Joint Participation Projects - Sewer

4,000

26,039

50

166

11

4,000

11,332

0
35

Sewer Collection - Repair and Replace

South Shores Second Sub-Aqueous FM Crossing

SEWER COLLECTION

34,177

Nocatee - Riverwood South Rd

WATER DISTRIBUTION SUBTOTAL

Joint Participation - FDOT - SR 23 Outerbeltway

10

Joint Participation - FDOT - SR 9B - Duval - St Johns County Line to CR2209

9

12

Joint Participation - FDOT - SR 9A (I-295) - Managed Lanes - JTB - 9B Extension

Joint Participation - FDOT - Atlantic Blvd at Arlington Expresway

24
20

32

Nocatee - Twenty Mile Village Phase 4A - 4B

Joint Participation - JTA - Bus Rapid Transit - Phase 1

35

Joint Particpation - FDOT - SR 200 (A1A) Rubin to O'Neil Scott - Section 3

Joint Particpation - FDOT - SR 202 (JTB) Interchange Improvements - I-95 and JTB

36

Joint Participation - FDOT - SR 200 (A1A) Still Quarters Rd to Scott Rd - Section 2

JEAWater
FiscalYears20162020FiveYearCapitalImprovementProgram
0

1,500

3,000

3,200

2,000

10,000

23,211

250

-29

1,500

5,200

3,200

2,000

10,000

30,576

50

250

1,028

2,250

3,362

1,301

1,500

5,200

3,200

2,000

10,000

26,916

326

355

2,780

50

2,750

180

36

4,739

3,425

2,292

6,330

1,314

1,039

7,000

1,502

3,289

3,150

19,400

16,000

11,441

38,000

11,332

140,919

326

355

2,780

100

3,000

1,028

2,250

3,542

1,601

166

15

-6

20

24

32

70

Exhibit 1
Page 14 of 23
0
0
0
0

Deercreek Club Rd - Southside Blvd to Waterton Lane - Distribution - Force Main

Confederate Point - Wilson Blvd to Timuquana Rd - Force Main

5th St - Imeson Rd to Melson Ave - Transmission - Force Main

10

Joint Participation - FDOT - SR 202 (JTB) Interchange Improvements - I-95 and JTB

Nocatee - Riverwood South Rd

11

Joint Participation - FDOT - SR 9B - Duval - St Johns County Line to CR2209

12

Joint Participation - FDOT - SR 200 (A1A) Still Quarters Rd to Scott Rd - Section 2

12

Joint Participation - FDOT - SR 9A (I-295) - Managed Lanes - JTB - 9B Extension

T-Line - JTB to Town Center Pkwy - Transmission - Force Main

20

Joint Participation - FDOT - SR 117 Norwood Av - Alder St and Carrollton Rd

Greenland Energy Center to US-1 - Transmission - Force Main

27

30

Joint Participation - City of Jacksonville - 11th and 12th Street Connector - Boulevard to Davis

Rivertown - Parcel 13 - Southern Plan of Development

Joint Participation - FDOT - State and Union St - Resurfacing - (I-95 to Main St)

45

Joint Participation - State St and Union St - Main St to Liberty St - Replacement - Gravity Sewer

50

Nocatee - North South Road (Town Center North)

Joint Participation - FDOT - SR 23 Outerbeltway

50

100

Air Relief Valves - Repair and Replace

Manhole Supervisory Control and Data Acquisition - Repair and Replace

131

Jacksonville Landing - Distribution - Upgrade

66

132

Joint Participation - JTA - Girvin Rd - Atlantic Blvd to Wonderwood Dr

156

372

Septic Tank Phase Out - Tributary Remediation - Right of Way Lateral Installations

Joint Partcipation - FDOT - SR 200 (A1A) Rubin to O'Neil Scott - Section 3

390

Ponte Vedra - San Juan Dr - Pablo Rd - Transmission - Replacement - Force Main

Joint Participation - FDOT - Beach Blvd and University Blvd Intersection Improvements

400

William Burgess Rd - SR200 to Harts Rd - Transmission - Force Main

174

466

Joint Participation - FDOT - SR 200 (A1A) I-95 to Still Quarters Rd - Section 1

Nocatee - Crosswater Pkwy - Coastal Oaks to South Village

485

Joint Participation - City of Jacksonville - Lower Eastside Drainage Improvements

201

488

T-Line - Pulaski Rd Master Pump Station to Noah Rd - Transmission - Force Main

177

500

Development Driven - Nocatee

Joint Participation - JTA - Collins Rd

500

Turberculated Iron Gravity Pipe Repair and Replace

Main St - New Berlin Rd to T-Line - Transmission - Force Main

500

Main Extensions and Taps

12

121

300

600

11

50

22

100

24

174

711

2,122

77

143

1,982

300

500

500

500

500

Grid - Cost Participation - Force Main

500

500

Development Driven - RiverTown

JEAWater
FiscalYears20162020FiveYearCapitalImprovementProgram

1,082

1,161

144

2,795

2,400

-29

50

100

300

500

500

500

500

1,623

6,080

249

50

100

500

500

500

750

2,707

750

50

100

500

500

500

2,250

5,412

7,991

405

121

3,095

3,000

10

13

12

-6

20

27

30

45

50

250

88

500

131

132

180

348

888

206

372

390

2,522

543

628

2,470

1,100

2,500

2,500

2,500

Exhibit 1
Page 15 of 23
0
0
0

T-Line - Brandy Branch to Beaver St - Distribution - Force Main

Old Middleburg Rd - Argyle Forest Blvd to Maynard Place - Transmission - Force Main

Deerwood Park - Burnt Mill to JTB - Transmission - Force Main

0
0
0
0
0
0
0

7696 Lenox Av - Class 3 and 4 Pump Stations

10800 Key Haven - Class 3 and 4 Pump Stations

7703 Blanding Bv - Class 3 and 4 Pump Stations

10800 Keyhaven Pump Stations - Site Piping Mods

1638 Talleyrand Ave - Class 3 and 4 Pump Stations

8431 Springtree Rd - Class 3 and 4 Pump Stations

210 HollyBrook Av - Class 3 and 4 Pump Stations

14,624

Cedar Bay - Supervisory Control and Data Acquisition - Repair and Replace

SEWAGE PUMP STATIONS SUBTOTAL

6300 Buffalo Av - Class 3 and 4 Pump Stations

Diesel-driven Backup Pump Repair and Replace

25

Waste Water Pumping Station Safety Improvements - Guard Rail Installation

87

100
100

Nocatee - North South Road (Town Center North)

2740 CR 210 SJC - Class 3 and 4 Pump Stations

150

Rivertown - Parcel 13 - Southern Plan of Development

11308 Harts Rd - Class 3 and 4 Pump Stations

157

Teate Rd Booster Wastewater Pump Station

96

185

3641 Dunn Booster Wastewater Pump Station

Arlington East (Ponte Vedra Beach) 201 Ponte Vedra Blvd Pump Station Replacement

271
185

4511 Spring Park Rd Lift Station

300

Diesel-driven Backup Pumps

1,000

Supervisory Control and Data Acquisition - Remote Terminal Units and Control Panel Upgrades
511

1,200

Alachua Master Pump Station Improvements

Bay St Bar Screens - Class 3 and 4 Pump Stations

1,450
1,274

2,114

Pumping Stations - Class I and 2 Station Rehabilitation

2304 McMillan - Class 3 and 4 Pump Stations

2,419

Argyle Forest Pump Station Rehabilitation

Bradley Road Pump Station Improvements

3,000

Pumping Stations - Capital Equipment Replacement

SEWAGE PUMP STATIONS

43,000

New Berlin Rd - Yellow Bluff Rd to Eastport Rd - Force Main

SEWER COLLECTION SUBTOTAL

St Johns Bluff Rd - UNF to Bradley Master Pump Station - Transmission - Force Main

21,158

111

150

160

835

258

50

100

526

626

2,342

300

1,000

1,696

2,410

3,733

2,114

2,147

2,600

39,022

JEAWater
FiscalYears20162020FiveYearCapitalImprovementProgram

11,413

50

139

160

1,012

1,209

50

100

639

789

40

300

1,200

400

11

2,114

600

2,600

29,704

9,202

38

717

1,088

1,209

50

100

300

1,200

1,900

2,600

32,752

500

6,521

33

438

50

100

300

1,200

1,900

2,500

35,263

500

662

1,187

2,437

3,470

62,918

33

476

717

50

1,227

1,369

1,123

150

1,369

25

922

354

300

500

150

157

1,350

1,600

2,653

1,500

511

5,600

3,296

3,684

5,194

10,142

5,166

13,300

179,741

500

662

1,187

2,437

3,970

Exhibit 1
Page 16 of 23
1,310
1,225

Arlington East Secondary Clarifier Addition

Blacks Ford Water Reclamation Facility - Temporary Treatment Plant

0
0
0
0

Southwest Wastewater Treatment Plant - Bio-filter Bed Replacement

District II Effluent Outfall Extension

Buckman Water Reclamation Facility - Bio-Nutrient Reduction - Phase 2

26

Southwest - 5104 118th St Ventilation

Buckman Biosolids - Rebuild

43

Southwest Water Reclamation Facility Modifications to Train Number 1

50

Greenland Water Reclamation Facility - Land Purchase

84

Southwest Water Reclamation Screening Conveyance and Grit Removal System Replacement

100

District II Wastewater Treatment Plant - Engineering Study, Piping, Tanks, and Pumps

Reuse Facility - Capital Equipment Replacement

100

Buckman Aeration System Main Header Replacement

86

103

Buckman Biosolds Reuse Line Replacement

Arlington East Water Reclamation Facility - Influent Channel Rehabilitation

117

250

Wastewater Odor Control - All Plants and Pump Stations

129

550

Arlington East Onsite Reuse Pump Upgrade

Ponce De Leon Water Reclamation Facility Structural Walkway Repair

617

Buckman Water Reclamation Facility Primary Clarifier Access Walkways and Railing Rehabilitation

Buckman Septage Wet Well Rehabilitation and Pump Replacement

664

Digesters 1 and 2 - Cover Replacement

150

733

Ponte Vedra Water Reclamation Facility Bar Screen Replacement

150

800

Biosolids Process Renewal and Replacement

Monterey Supervisory Control and Data Acquisition Renewal and Replacement

818

Ponte Vedra Influent Pump Station Replacement

Supervisory Control and Data Acquisition Renewal and Replacement

891
833

Mandarin Water Reclamation - Headworks Bar Screen Replacement and Grit System Removal

Nassau Regional Water Reclamation Facility Bandscreen Replacement with Drum Screens

899

1,474

Mandarin Water Reclamation Facility - High Level Ultraviolet Upgrade

Arlington East Water Reclamation Facility - Bar Screen Replacement

1,766

Mandarin Water Reclamation Facility - Headworks Channels Rehab

946

2,000

Buckman Ultraviolety Disinfection System Replacement

2,409

Wastewater Treatment Facilities - Capital Equipment Replacement

21,516

Mandarin Water Reclamation Facility - Bio-Filter Bed Replacement

Blacks Ford Water Reclamation Facility - Expansion from 3.0 to 6.0 Million Gallons per Day

WASTEWATER TREATMENT

3,500

5,000

39

360

50

1,376

850

1,179

1,500

170

25

150

250

550

1,000

801

7,063

1,791

2,000

17,262

JEAWater
FiscalYears20162020FiveYearCapitalImprovementProgram

180

10,000

735

50

500

150

250

900

5,087

481

2,190

2,000

9,938

1,551

1,620

10,000

50

150

250

740

4,987

1,444

2,000

3,000

462

10,000

50

150

250

740

2,000

3,000

2,013

1,800

33,500

5,000

800

403

250

1,960

936

1,279

1,600

273

117

129

175

750

1,250

1,100

617

664

733

4,180

818

833

891

899

11,821

3,150

10,563

3,265

1,766

10,000

2,409

48,716

Exhibit 1
Page 17 of 23
0

0
0
0
0
0
0

Nocatee - Riverwood South Rd

Bartram Trail - Longleaf Pine Parkway - Transmission

Bartram - Supplemental Water - New Florida Aquifer Well

CR210 - Old Dixie Hwy to Twin Creeks - Transmission

Arlington East Water Reclamation Facility - Increase from 8.0 to 10.0 Million Gallons per Day

Harbour Cove Dr South - Monument Rd to Arbor Lake Dr - Transmission

Baymeadows Rd - Point Meadows Rd to Old Still Planned Unit Development - Transmission

Glen Kernan Parkway - Kernan Blvd to Royal Troon Lane - Transmission

South Hampton - Cimarron Golf Course to South Hampton Golf Course

St Johns Parkway - Racetrack Rd to Espada Lane - Transmission

Monument Rd - Water Reclamation Facility to St Johns Bluff Rd - Transmission

Station Creek Rd - Beach Blvd to Hunt Club Rd North - Transmission

Gate Parkway - Glen Kernan to T-Line - Transmission

CR210 - St Johns Parkway to Leo Maguire Parkway - Transmission

11

Joint Participation - FDOT - SR 9B - Duval - St Johns County Line to CR2209

Monument Rd - Cancun Dr to Hidden Hills Lane - Transmission

12

Joint Participation - FDOT - SR 9A (I-295) - Managed Lanes - JTB - 9B Extension

26

Nocatee - Twenty Mile Village Phase 4A - 4B

30

Rivertown - Parcel 13 - Southern Plan of Development

Tredinick Parkway - Millcoe Rd to Mill Creek Rd - Transmission

50

Joint Participation - FDOT - Wonderwood Drainage Improvement

60

Reuse Delivery Repair and Replace

110
100

Development Driven - Nocatee

Development Driven - RiverTown

Nocatee - North South Road (Town Center North)

193

Nocatee - Crosswater Parkway - Coastal Oaks to South Village

75

320

Nocatee North - Reclaim Water Storage Tank

CR210 - South Hampton to Ashford Mills - Transmission

193

557

RG Skinner - 9B to Parcels 10A - 11

30

157

166

170

178

200

240

272

275

300

336

375

400

50

562

50

1,160

557

616

800
616

Grid - Cost Participation

RG Skinner - 9B to T-Line

732

3,144
1,075

44,916

Broward River Crossing Replacement

40,839

Mandarin Water Reclamation Facility - Equalization Storage Tank and Transfer Pump Station

RECLAIM WATER DISTRIBUTION SUBTOTAL

WASTEWATER TREATMENT SUBTOTAL

Greenland Wastewater Treatment Plant

JEAWater
FiscalYears20162020FiveYearCapitalImprovementProgram
0

150

200

400

470

86

92

97

2,000

560

149

276

3,000

787

260

1,166

50

50

32,461

1,200

1,900

1,000

3,800

50

22,792

2,000

50

18,652

2,000

150

1,400

2,300

1,500

243

166

262

275

6,000

800

421

551

3,300

1,123

635

1,566

25

16

26

30

250

60

637

200

110

386

1,480

1,114

1,232

800

1,807

3,144

159,660

Exhibit 1
Page 18 of 23

Russell Sampson Rd - St. Johns Parkway to CR210 - Transmission

305
300
221
220
210
180
170
150
100
100
100
100

Facilities Improvements, Building Upgrades

Security - Fire Alarm and Sprinkler Systems

Laboratory Equipment Upgrades

Facilities Improvements, Electric and Lighting Systems

Facilities - Paving and Site Improvements

Security - Key Upgrade Project

Facilities Improvements and Plumbing Upgrades

Easement Location and Acquisitions

Security - Fencing

JEA Tower - Building Renovations

Plaza 1 (Tower) - Restroom and Plumbing Upgrades

44
25
23

Buckman - Building 3 Improvements

Utility Locate Group - Capital Equipment

Disposal of Radio Frequency Meter Interface Units

WATER WASTEWATER SYSTEM TOTAL

WATER OTHER CAPITAL PROJECTS SUBTOTAL

195,000

22,228

50

Facilities Improvements - Elevators

Fleet - Expansion

50

Plaza III - HVAC Upgrades (4 Phases)

Tower I New Fire Alarm System

100

310

Facilities Heating, Ventilation, and Air

172,319

18,316

100

25

25

50

81

100

100

150

275

210

300

100

300

480

520

435

600

820

820

635

450

3,500

5,000

4,560

7,028

Facilities Roof Replacement

1,000

Facilities Security

0
0

Facilities Generators

3,490
1,060

Pearl Street Service Center - New HVAC and Locker Room Upgrade

5,750

Capital Administrative Overhead

Fleet - Replacement

6,850

Technology Services - Projects

WATER OTHER CAPITAL PROJECTS SUBTOTAL

7,181

RiverTown Water Treatment Plant - New Storage and Pumping System

RECLAIM WATER DISTRIBUTION SUBTOTAL

0
0

RG Skinner - North Rd - Transmission

JEAWater
FiscalYears20162020FiveYearCapitalImprovementProgram
0

148,585

20,768

100

25

260

100

100

100

150

275

210

300

100

300

555

520

400

1,518

635

3,500

5,000

6,620

9,798

133,212

20,163

100

25

230

100

100

150

250

360

400

100

300

540

400

435

1,518

635

3,200

5,000

6,320

9,804

350

1,500

1,500

123,320

20,070

100

25

230

100

150

250

360

400

100

300

540

400

435

1,525

635

3,200

5,000

6,320

5,550

400

3,600

3,000

772,436

101,545

400

48

125

44

820

131

100

300

400

500

750

1,220

180

1,350

1,620

621

1,500

2,420

2,150

2,305

6,201

3,540

1,510

16,890

25,750

30,670

39,361

400

3,950

Project Name
25,700,000
40,000,000
30,000,000
43,390,238
18,931,468
10,383,750
13,536,250
4,000,000
1,500,000
2,500,000
5,000,000
54,000,000
10,800,000
2,000,000
800,000
450,000
250,000
50,000
5,000,000
100,000
180,000
175,000
20,000,000
1,000,000
50,000
40,000
660,000
350,000
300,000
2,800,000
2,400,000
2,100,000
1,100,000
1,000,000
800,000
750,000
500,000
302,596,706

Total
5 YR Plan
Cost

59,980,000

100,000
180,000

1,500,000
2,500,000

30,000,000

25,700,000

2016

JACKSONVILLE PORT AUTHORITY - CAPITAL PROJECT SUMMARY

5 YEAR CAPITAL PLAN

Blount Island Marine Terminal Projects

Design and Purchase Three (3) 100 Gauge Container Cranes & Avtron Parts
Design and Purchase Three (3) 100 Gauge Container Cranes for Berth 33 & 34
Rehabilitate Wharf Structures (BERTH 35)
Rehabilitate Wharf Structures (BERTH 33 & 34)
Rehabilitate Wharf Structures (BERTH 32)
Rehabilitate Wharf Structures (BERTH 31)
Rehabilitate Wharf Structures (BERTH 30)
Additional Rail Spurs (Amports Property & WWL)
Tenant Parking Improvements (WWL)
USMC Property (25 Acres Asphalt Project - WWL on BI Command Property)
Design and Construction of New BI Main Gate Complex
Paving for BI Container Storage - (all leased areas south of William Mills Acres) - SSL
Replace Transit Shed #1
Blount Island Shore Power Pits Electrical Panel - East End of Dock
Paceco Upgrades
Upgrade IHI Crane (Crane #2253)
Tenant Yard Drainage Rehabilitation - APM
Rehabilitate Tri-level Structure
Improvements to FPL/JEA 10 Acre Property (Lease Area)
Tenant Asphalt Facility Rehab (2016)
Top End Overhaul for the engines of Cranes 8811 and 8841 (Hanjungs)
Upgrade 3805 Trolley Rails @ Boom Break (Paceco)
Fill In & Pavement of Pond 8 and other selected ponds
Amports Rack Unloading Pad - BI Blvd.
Roof Replacement Access Control/Operations Building
Replace Roof on Fire Station
Asphalt Blount Island Bv., Intermodal Dr., William Mills St., TFL Rd., Container Way
Replace Terminal Fencing (10,000 LF x $35/4)
Replace 12 High Mast Lights in Amports East Side of Blount Island Bv.
Upgrade Offices and Building Roof Replacement (Amports & Processing Bldg)
Upgrade Tenant Lease Area West of Transit Shed #1
Two Acre Concrete Pad for Heavy-Tracked equipment at Berth-22
Replace Transit Shed #3
Rehabilitate Overhead Electric Utility at Southwestern portion of BI
Install Concrete Track Equipment Receiving Yard on Blount Island Blvd
Railroad Bridge Pile Jackets and Rehabilitation
Rebuild 1/2 Acre Heavy Equipment Yard Berth-31
Total BIMT

Exhibit 1
Page 19 of 23
50,970,119

50,000

175,000

1,000,000
800,000
450,000
250,000
50,000
5,000,000

66,745,119

40,000
660,000
350,000
300,000
2,800,000
2,400,000
2,100,000
1,100,000

2,500,000
18,000,000
10,800,000
1,000,000

3,000,000

1,000,000

2,500,000
18,000,000

21,695,119

Projected
2018

21,695,119

2017

CAPITAL COMMITMENTS

1,000,000
800,000
750,000
500,000
75,586,250

1,000,000

18,000,000

13,536,250

40,000,000

2019

49,315,218

20,000,000

18,931,468
10,383,750

2020

Project Name

100,000
720,400,000
2,519,639
50,000
325,000
1,020,000
35,000
83,750
250,000
2,000,000
32,500,000
13,000,000
200,000
200,000
70,000,000
842,683,389

14,000,000
100,000
100,000
1,500,000
20,000,000
750,000
11,000,000
750,000
5,000,000
250,000
300,000
200,000
150,000
150,000
75,000
45,000
54,370,000

9,000,000
200,000
1,200,000
4,500,000
250,000
50,000
15,000
15,000
259,000
65,801,371
81,290,371

Total
5 YR Plan
Cost

15,388,389

400,000

83,750

325,000
360,000

100,000
11,600,000
2,519,639

3,200,000

750,000

750,000

100,000
100,000
1,500,000

15,150,000

9,000,000
200,000
1,200,000
4,500,000
250,000

2016

JACKSONVILLE PORT AUTHORITY - CAPITAL PROJECT SUMMARY

5 YEAR CAPITAL PLAN

Dames Point Marine Terminal Projects

Intermodal Cargo Transfer Facility (ICTF)
Environmental Permitting
Wetland Mitigation
Offsite Storm Water Mitigation
August Drive Bridge Rehabilitation
Large Fans in Cruise Terminal Baggage Area
Cruise Terminal Building Alarm System
SOC Connection to COJ Water & Sewer Lines on New Berlin Rd.
Wynn's Creek Shoreline Stabilization
Auto Processing Facility
Total DPMT
Talleyrand Marine Terminal Projects
Rehabilitate Steel Wharf Structures
Asphalt Rehab
Pump & Treat System for Environmental Compliance
Tenant Improvement (Crowley)
Rehabilitate Concrete Berth Structures
Pile Inspection & Rehab Berths 4 & 5
New Tenant Improvements
Warehouse #1 Demo
Pave 30 Acre Parcel for Tenant - (Toyota)
Tenant Transit Shed Roof - (Toyota)
Leg Compressed Fender System - (Berths 4,5,6,7,8)
Drive Upgrade - Hanjung
PLC Upgrade - RTGs
5,000 s.f. Facilities Department Storage Building
Reefer Row Upgrade of Plug Replacements
Talleyrand Terminal Entrance Sign
Total TMT
Miscellaneous Projects
Mile Point Navigation Project
Harbor Deepening GRRII
Bartram Island Spoil Sites (Cell A & B2)
Buck Island Bridge Renovation
TWIC Continuation (Round 14) - Existing Grant
PSGP (Round 15)
Security Operations Center Air Conditioning Enhancement - Non Grant
Bartram Island Cell B Pump-Out Structure
Billing System Upgrade
Capitalize In-House Engineering Services
Cruise Ship Terminal
Land Acquisition
Engineering Evaluation - Bartram Island Bridge
Engineering Evaluation - Crowley Property (Site/Fill Assessment)
Upland DMMA Purchase/Design/Construction/Offloading
Total MISC

Exhibit 1
Page 20 of 23
167,335,000

200,000
200,000

250,000
400,000

500,000
35,000

50,000

165,700,000

1,000,000
250,000
300,000
200,000
150,000
150,000
75,000
45,000
20,170,000

11,000,000

7,000,000

35,801,371
35,866,371

50,000
15,000

2017

146,760,000

400,000
2,500,000
13,000,000

160,000

130,700,000

18,000,000

1,000,000

10,000,000

7,000,000

15,000
259,000
30,000,000
30,274,000

Projected
2018

CAPITAL COMMITMENTS

70,000,000
231,100,000

400,000
30,000,000

130,700,000

11,000,000

1,000,000

10,000,000

2019

282,100,000

400,000

281,700,000

2,000,000

2,000,000

2020

Project Name

JPA OPERATING FUNDS (PAYGO)

JPA FINANCING - LOC
JPA FINANCING - EXISTING JPA BONDS
JPA CRANE FINANCING
STATE (FSTED/BONDS)
FEDERAL
TO BE DETERMINED

GRAND TOTAL
Funding Sources

34,100,000
11,844,356
16,127,000
40,000,000
63,588,283
3,708,750
1,120,960,077

1,290,328,466

370,000
185,000
350,000
273,000
2,020,000
100,000
60,000
60,000
50,000
180,000
120,000
50,000
105,000
30,000
150,000
200,000
85,000
20,000
55,000
190,000
183,000
150,000
120,000
100,000
60,000
30,000
30,000
30,000
15,000
12,000
30,000
235,000
85,000
250,000
350,000
185,000
350,000
180,000
250,000
350,000
185,000
500,000
180,000
350,000
185,000
250,000
50,000
40,000
9,388,000

Total
5 YR Plan
Cost

6,100,000
11,844,356
16,127,000
0
51,588,283
3,708,750
5,250,000

94,618,389

900,000

180,000
50,000
50,000
105,000
30,000
150,000
200,000
85,000
20,000

10,000

20,000

2016

JACKSONVILLE PORT AUTHORITY - CAPITAL PROJECT SUMMARY

5 YEAR CAPITAL PLAN

OTHER CAPITAL
Bromma STR45 Container Spreaders (2) Replacement (BI)
Bromma Spreaders (TMT)
Upgrade Hanjung Hoist Brakes (Assets 8810, 8811, 8841)
Vehicle Replacements
Information Technology Hardware/Software Upgrades
Mail System Upgrades
IT Network Overhaul
Software License Compliance
Website Upgrade
PCOB Generator
Elevator Safety Devices
Weight Load System - Paceco
Trolley Sheaves (3 Hanjungs)
Refurbish Electrical Room (3 Hanjungs)
Trolley Motors (3 Hanjungs)
Rebuild Hanjung Gen Set
Head Block - Hanjung
4 Wheeler Utility Vehicles (Used)
Two - 10K Forklift (TMT)
Replace Obsolete Gearbox (2209 & 2253) IHI
Motorized Street Sweeper Replacement
Transformer (BI)
Front End Loader/Backhoe (TMT)
IHI Gantry Wheel Flanges / Possible parts from BI scrap
12CY Dump Truck (TMT)
Replace Fifteen Dock Levelers at Container Freight Station
Purchase Hybrid Vehicle (Planning/Properties)
Purchase Minivan to Replace Asset #8567 (TMT)
Lighting Replacement in Warehouse #1
Lighting Upgrade, Maintenance Building
(3) Lawn Mowers
Road Sweeper
Equipment/Vehicle Life (Mechanic Shop)
Hanjung Drive Upgrade (8810)
Weight Load Systems (8810, 8811, 8841)
Spreader
Paceco - Festoon Upgrade
Hanjung 8810 - Elevator Upgrade
Hanjung Drive Upgrade (8811)
Festoon Upgrade (8810)
Spreader
Machine House Replacement (3805)
Hanjung (8841) Elevator Upgrade
Festoon Upgrade (8841)
Spreader
Drive Upgrade
(5) Elevator Safety Devices
Elevator Safety Devices
Total Other (Small) Capital Projects

Exhibit 1
Page 21 of 23
7,000,000
0
0
0
3,000,000
0
267,859,490

277,859,490

3,518,000

55,000
190,000
183,000
150,000
120,000
100,000
60,000
30,000
30,000
30,000
15,000
12,000
30,000
235,000
85,000
250,000
350,000
185,000
350,000

20,000

93,000
500,000
100,000
50,000
60,000
50,000

185,000

2017

7,000,000
0
0
0
3,000,000
0
254,339,119

264,339,119

2,560,000

180,000
250,000
350,000
185,000
500,000

350,000
60,000
500,000

185,000

Projected
2018

CAPITAL COMMITMENTS

7,000,000
0
0
40,000,000
3,000,000
0
269,446,250

319,446,250

1,760,000

180,000
350,000
185,000
250,000
50,000

60,000
500,000

185,000

2019

7,000,000
0
0
0
3,000,000
0
324,065,218

334,065,218

40,000
650,000

50,000

60,000
500,000

2020

Exhibit 1
Page 22 of 23
Total
5 YR Plan
Cost
1,290,328,466

Project Name

GRAND TOTAL FUNDING SOURCES

94,618,389

2016

JACKSONVILLE PORT AUTHORITY - CAPITAL PROJECT SUMMARY

5 YEAR CAPITAL PLAN

277,859,490

2017
264,339,119

Projected
2018

CAPITAL COMMITMENTS

2019
319,446,250

2020
334,065,218

Exhibit 1
Page 23 of 23
-

252,597

Total JTA

Ferry Dock Ramp Rehabilitation

Ferry Vessel Haul Out and Engine Repower

FERRY

Support Equipment

93,463,479

38,245,038

4,973,000

50,000

19,097,829

757,895

1,000,000

175,000

450,000

Computer Hardware/Software

Facility Improvements

42,000

111,000

8,795

234,232

460,000

128,000

4,509,220

Associated Capital Maintenance Parts

Shop Equipment

250,000

Support Equipment

CTC

250,000

Project Administration

Office Furnishings & Equipment

631,692

Shop Equipment

Associated Capital Maintenance Parts

Guideway related maintenance

200,000

200,000
-

Facility Improvements
Enhancements (Landscaping)

Security & Equipment

225,540

Computer Hardware/Software

Skyway

104,000

520,000

135,000

100,000

Support Equipment

Transit Satellite Amenities

161,200

115,000

80,000

160,000

30,000

8,761,011

29,111

50,000

100,000

120,667

101,778

193,778

250,000

58,112

21,778

1,100,000

1,100,000

250,000

1,160,000

457,222

130,778

450,778

200,000

150,000

1,461,223
193,778

516,000
5,900,000
-

824,730
127,500

1,072,490
130,400

229,778

270,000

2017

1,500,000
1,400,000

2016

1,500,000
138,000
6,363,000
1,204,562
21,000,000
34,244

2015

Shop Equipment

Security & Equipment

Associated Capital Maintenance Parts

Project Administration

Real Estate Acquisition

Computer Hardware/Software
Enhancements (Landscaping)
CNG Facility Conversion
Fare Collection Equipment
Facility Improvements
Jacksonville Regional Transit Center (JRTC)
Office Furnishings & Equipment

BRT (Bus Rapid Transit)

Communications Equipment

ADA Equipment

Bus Operations

JTA Capital Improvement Projects (*)

Fiscal Years 2015 through 2020

2018

9,930,427

29,111

50,000

100,000

120,667

101,778

193,778

250,000

58,112

21,778

1,400,000

400,000

250,000

1,160,000

457,222

130,778

450,778

200,000

150,000

1,608,000

1,461,223
193,778

786,146
127,500

229,778

2019

9,464,587

1,500,000

29,111

50,000

100,000

120,667

101,778

193,778

250,000

58,112

21,778

1,100,000

400,000
-

250,000

1,160,000

457,222

130,778

450,778

200,000

150,000

1,461,223
193,778

728,306
127,500

229,778

2020

7,964,587

29,111

50,000

100,000

120,667

101,778

193,778

250,000

58,112

21,778

1,100,000

400,000
-

250,000

1,160,000

457,222

130,778

450,778

200,000

150,000

1,461,223
193,778

728,306
127,500

229,778

Exhibit 2
Page 1 of 14

Project
Main
AFT001
AFT002
AFT003
CC0001
CC0004
CC0007
CC0007
CC0008
CC0014
CC0017
CC0019
CC0020
CC0021
CC0022
CC0023
CC0024
CC0026
CC0027
CC0028
CC0033
CC0036
CC0039
CC0039
CC0043
CC0047
CC0064
CC0064
CC0070
CC0070
CC0076
CC0085
CC0096
CC0110
CC0111
CC0127
CC0177
CC0177
CC0179
CC0180
CC0181
CS0001
CS0001
DI0100
DR0001
ERR001
ERR002
ERR003
ERR004
ERR005

Notes:

ENVIRONENTAL COMPLIANCE - COUNTY WIDE

SOUTHSIDE INCINERATOR SITE

JAX ASH SITE

JAX ASH SITE

ASH SITE REMEDIATION-NORA WILLIAMS

DRI

RIVERPLACE BLVD

COMMUNITY CENTER REHABILITATION

COMMUNITY CENTER REHABILITATION

DISTRICT 14 COP FUNDS

DISTRICT 11 COP FUNDS

DISTRICT 2 COP FUNDS

GRAND PARK

GRAND PARK

DREW PARK

WILLOWBRANCH PARK IMPROVEMENT - 5

WHITEHOUSE PK IMPROVEMENT

SINGLETON PARK IMPROVEMENT - 10

RINGHAVER PARK IMPROV.

PANAMA PARK IMPROVEMENT - 7

NORTHSHORE PARK IMPROVEMENT

NORTHSHORE PARK IMPROVEMENT

MEMORIAL PK IMPROVEMENT

MEMORIAL PK IMPROVEMENT

HAMMOND PARK

GLEN MYRA PARK IMPROVEMENT - 7

FORESTVIEW PARK IMPROVEMENT

FORESTVIEW PARK IMPROVEMENT

FLETCHER MORGAN PARK

FISHWEIR PARK IMPROVEMENT

DISTRICT 13 BOND FUNDS

DISTRICT 12 COP FUNDS

DISTRICT 10 COP FUNDS

DISTRICT 8 COP FUNDS

DISTRICT 7 COP FUNDS

DISTRICT 6 COP FUNDS

DISTRICT 5 COP FUNDS

DISTRICT 4 COP FUNDS

DISTRICT 3 COP FUNDS

DISTRICT 1 COP FUNDS

CRISWELL PARK IMPROVEMENT

BROOKVIEW ELEM PARK IMPRV.

BRENTWOOD PARK - 7

BRENTWOOD PARK - 7

BEVERLY HILLS PARK IMPROVEMENTS

SPECIAL COUNCIL RESERVE

MISCELLANEOUS CAPITAL PROJECTS

ADMINISTRATIVE COST

CAPITAL PROJECTS - SUBFUND LEVEL I/C

Main Project Title

AFT001
AFT002
AFT003
CC0001
CC0004
CC0007
CC0007
CC0008
CC0014
CC0017
CC0019
CC0020
CC0021
CC0022
CC0023
CC0024
CC0026
CC0027
CC0028
CC0033
CC0036
CC0039
CC0039
CC0043
CC0047
CC0064
CC0064
CC0070
CC0070
CC0076
CC0085
CC0096
CC0110
CC0111
CC0127
CC0177
CC0177
CC0179
CC0180
CC0181
CS0001
CS0001
DI0100
DR0001
ERR001
ERR002
ERR003
ERR004
ERR005

Project

Project
Detail
01
01
01
01
01
01
02
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
03
02
02
01
02
03
04
02
03
01
01
02
02
02
04
01
01
01
01
02
01
01
01
01
01
01
01
Project Title

ENVIRONMENTAL COMPLIANCE - COUNTY WIDE

SOUTHSIDE INCINERATOR SITE

JAX ASH SITE

JAX ASH SITE POLLUTION REMEDIATION

ASH SITE REMEDIATION-NORA WILLIAMS 2005-998-E

DRI ARGYLE FOREST

MUSEUM CIRCLE TO PRUDENTIAL DR

COMMUNITY CENTER REHABILITATION

COMMUNITY CENTER REHABILITATION

DISTRICT 14 COP FUNDS

DISTRICT 11 COP FUNDS

DISTRICT 2 COP FUNDS

GRAND PARK IMPROVEMENTS

GRAND PARK FOOTBALL FIELD

DREW PARK

WILLOWBRANCH COMMUNITY GARDEN

WHITEHOUSE PK IMPROVEMENT - 12

SINGLETON PARK IMPROVEMENT - 10

RINGHAVER PK SOCCER FIELD LIGHTING

PANAMA PARK UPGRADE/MAINT

NORTHSHORE PARK - PLAYGROUND & AMENITITES

NORTHSHORE PARK-KAYAK LAUNCH

MEMORIAL PK-FOUNTAIN & STATUE RESTORATIO

MEMORIAL PK IMPROVEMENT

HAMMOND PK IMPROVEMENTS

Community Center Security System

FORESTVIEW ADA PRKG & ENT

FORESTVIEW PARK IMPROVEMENT

FLETCHER MORGAN PARK

FISHWEIR PARK IMPROVEMENT

DISTRICT 13 BOND FUNDS

DISTRICT 12 COP FUNDS

DISTRICT 10 COP FUNDS

DISTRICT 8 COP FUNDS

DISTRICT 7 COP FUNDS

DISTRICT 6 COP FUNDS

DISTRICT 5 COP FUNDS

DISTRICT 4 COP FUNDS

DISTRICT 3 COP FUNDS

DISTRICT 1 COP FUNDS

CRISWELL PARK IMPROVEMENT

BROOKVIEW ELEM PARK IMPRV.

BRENTWOOD PK-PARKING LOT PAVING

BRENTWOOD PARK - 7

BEVERLY HILLS PARK IMPROVEMENTS

SPECIAL COUNCIL RESERVE

MISCELLANEOUS CAPITAL PROJECTS

ADMINISTRATIVE COST

CAPITAL PROJECTS - Subfund Level Activity

Balances exclude non-cash subobjects

Year created is based on the date the project / project detail were created in the accounting system

Capital Improvement Projects Not Lapsed

Balances as of July 13, 2015

Year
Created
1997
1997
1997
1997
1997
1997
2000
1997
1997
1997
1997
1997
1997
1997
1997
1997
1997
1997
1997
1997
1997
1997
2010
2015
2003
1997
2014
2013
2015
2012
2012
1997
1997
2015
1997
2003
2007
2000
2000
2000
1997
2008
2014
2007
2006
2006
2007
2007
2007
212,093,212.29
41,556,418.09
167,816.75
12,999,512.58
54,031.00
260,000.00
18,335.00
37,444.00
369,609.56
291,585.88
182,550.53
310,246.90
39,486.16
140.48
75,651.16
71,213.29
171,033.86
21,785.34
41,595.44
196,936.26
162,117.71
153,821.73
13,000.00
2,300.00
221,270.15
585,865.50
200,000.00
58,700.00
30,000.00
100,410.00
188,500.00
179,043.55
118,303.90
30,000.00
818,556.76
32,181.00
312,883.62
7,449.85
31,744.16
237,651.67
3,989,612.00
2,398,217.00
3,326,087.00
4,962,257.00
25,500,000.00
163,923,602.00
11,120,000.00
2,500,000.00
11,750,000.00

Revised Budget

Actuals
161,982,302.59
38,240,995.08
163,687.17
6,891,000.00
53,862.60
249,286.09
0.00
7,444.00
213,290.56
0.00
0.00
0.00
0.00
0.00
1,840.00
0.00
0.00
0.00
0.00
196,663.26
152,117.71
154,544.88
0.00
0.00
66,118.85
551,561.07
0.00
31,537.43
0.00
0.00
185,060.00
173,208.64
96,049.52
0.00
767,649.98
27,400.00
302,389.41
0.00
343.03
0.00
3,968,054.06
2,263,802.52
0.00
2,082,563.00
25,000,000.00
150,737,894.66
7,034,049.95
0.00
0.00

0.00
3,316,961.22
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
55,651.30
0.00
200,000.00
4,224.53
0.00
0.00
0.00
0.00
0.00
30,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
69,607.40
0.00
0.00
0.00
8,261,851.28
3,308,418.35
0.00
0.00

Encumbrances

Balance
50,110,909.70
(1,538.21)
4,129.58
6,108,512.58
168.40
10,713.91
18,335.00
30,000.00
156,319.00
291,585.88
182,550.53
310,246.90
39,486.16
140.48
73,811.16
71,213.29
171,033.86
21,785.34
41,595.44
273.00
10,000.00
(723.15)
13,000.00
2,300.00
99,500.00
34,304.43
0.00
22,938.04
30,000.00
100,410.00
3,440.00
5,834.91
22,254.38
0.00
50,906.78
4,781.00
10,494.21
7,449.85
31,401.13
237,651.67
21,557.94
64,807.08
3,326,087.00
2,879,694.00
500,000.00
4,923,856.06
777,531.70
2,500,000.00
11,750,000.00

Exhibit 2
Page 2 of 14

Project
Main
ERR006
ERR006
ERR007
ERR007
ERR007
ERR007
ERR007
ERR009
ERR010
FR0016
FR0018
FR0019
FR0020
FR0021
FR0025
FR0027
FR0032
FR0033
FR0041
FR0049
IT0901
IT0921
JECCC6
JEE001
JEE001
JEE001
JEE001
JEE002
JEE002
JEE002
JEE032
JEE056
JEE056
JEE060
JEE074
JEE076
JEE078
JEE078
JEE096
JEE097
JEE118
JEE119
JEE121
JEE124
JEE127
JEE131
JEE139
JEE145
JEE148
JEE149
JEE150

PARADOR PARTNERS

KJB SPECIALTIES, INC.

DESTINED FOR A CHANGE, INC.

SAFT AMERICA

INTERNATIONAL BALER CORP

COUNTYWIDE GREENING/HARDSCAPE

PINNACLE PROJECT

RIVER CITY MARKETPLACE-RAMCO

MACEO ELK'S LODGE #8 IBPOE OF W

EFI BLOUNT ISLAND BERTH 1 UTILITIES

SNYDER MEMORIAL CHURCH BUILDING

EDWARD WATERS COLLEGE - CDC

LAVILLA BISTRO

HISTORIC PRESERVATION

HISTORIC PRESERVATION

SYSCO FOOD SERVICE - JAX

SHIPYARDS PROJECT

RING PRODUCTIONS-GLAD ALL OVER

CECIL FIELD RECREATION DEVELOPMENT

CECIL FIELD RECREATION DEVELOPMENT

MYRTLE AVE/MONCRIEF RD REVITALIZATION

COUNTYWIDE ECONOMIC DEVELOPMENT

COUNTYWIDE ECONOMIC DEVELOPMENT

COUNTYWIDE ECONOMIC DEVELOPMENT

NW QUADRANT ECONOMIC DEVELOPMENT PROGRAM

NW QUADRANT ECONOMIC DEVELOPMENT PROGRAM

NW QUADRANT ECONOMIC DEVELOPMENT PROGRAM

NW QUADRANT ECONOMIC DEVELOPMENT PROGRAM

NEW WORLD AVE., EDA EXTENSION

RESOURCE MANAGEMENT SYSTEM

RADIO SYSTEM

DHS SECURITY WAREHOUSE

FIRE STATION # 27

TRAILER HURRICANE EQUIPMENT

FIRE STATION IMPROVEMENTS

FIRE STATION #40 (REPLACE)

FIRE STATION #26 (3 BAY) - REPLACEMENT

FIRE EQUIPMENT/COMCAST SETTLEMENT

FIRE EQUIPMENT

FIRE STATION 47 (REPLACE)

FIRE STATION 41 (RENOVATION)

FIRE STATION 24 (REPLACE)

GOLD MERIT/POPE PLACE

DOE BOY DUMP SITE

FECAL WATER POLLUTION OUTREACH

FECAL WATER POLLUTION OUTREACH

FECAL WATER POLLUTION OUTREACH

FECAL WATER POLLUTION OUTREACH

FECAL WATER POLLUTION OUTREACH

CRYSTAL SPGS RD PK CONTAMIN'D SOIL REMED

CRYSTAL SPGS RD PK CONTAMIN'D SOIL REMED

Main Project Title

ERR006
ERR006
ERR007
ERR007
ERR007
ERR007
ERR007
ERR009
ERR010
FR0016
FR0018
FR0019
FR0020
FR0021
FR0025
FR0027
FR0032
FR0033
FR0041
FR0049
IT0901
IT0921
JECCC6
JEE001
JEE001
JEE001
JEE001
JEE002
JEE002
JEE002
JEE032
JEE056
JEE056
JEE060
JEE074
JEE076
JEE078
JEE078
JEE096
JEE097
JEE118
JEE119
JEE121
JEE124
JEE127
JEE131
JEE139
JEE145
JEE148
JEE149
JEE150

Project

Project
Detail
01
02
03
06
10
11
12
01
01
01
01
01
01
01
01
01
01
01
01
02
01
04
02
04
06
07
10
01
02
03
01
01
02
01
02
01
01
02
01
01
03
01
01
01
01
02
01
01
01
01
01
BAY/HOGAN GARAGE

KJB SPECIALTIES, INC.

DESTINED FOR A CHANGE, INC.

SAFT AMERICA

INTERNATIONAL BALER CORP

COUNTYWIDE GREENING/HARDSCAPE - DIA

PINNACLE PROJECT 2006-706-E

RIVER CITY MARKETPLACE-RAMCO

MACEO ELK'S LODGE #8 IBPOE OF W 2004-852-E

EFI BLOUNT ISLAND BERTH 1 UTILITIES

SNYDER MEMORIAL CHURCH-FOUNDATION

EDWARD WATERS COLLEGE - CDC

LAVILLA BISTRO

JACKSONVILLE HISTORICAL SOCIETY 2011-087-E

HISTORIC PRESERVATION 2002-501-E/2006-1132-E

SYSCO FOOD SERVICE - JAX

SHIPYARDS PROJECT-ENVIRONMENTAL CLEANUP

RING PRODUCTIONS-GLAD ALL OVER

CECIL FIELD (PHASE I)

CECIL FIELD RECREATION DEVELOPMENT

MYRTLE AVE/MONCRIEF RD REVITALIZATION

DB SERVICES, INC., (DEUTSCHE BANK)

COUNTYWIDE ECONOMIC DEVELOPMENT - II

COUNTYWIDE ECONOMIC DEVELOPMENT - I

NW QUADRANT JEDC

NW QUADRANT BUSINESS INFRASTRUCTURE

NW QUADRANT SMALL BUSINESS INITIATIVE

NW QUADRANT ECONOMIC DEVELOPMENT - IV

NEW WORLD AVE., EXTENSION TO CHAFFEE

RESOURCE MGMT PHASE 1 PARK MANAGEMENT

RADIO SYSTEM REPLACEMENT

909 HAINES STREET WAREHOUSE

FIRE STATION # 27

TRAILER HURRICANE EQUIPMENT

FIRE STATION IMPROVEMENTS

FIRE STATION #40 (REPLACE)

FIRE STATION #26 (3 BAY) - REPLACEMENT

FIRE EQUIPMENT/COMCAST SETTLEMENT

FIRE EQUIPMENT

FIRE STATION 47 (REPLACE)

FIRE STATION 41 (RENOVATION)

FIRE STATION 24 (REPLACE)

GOLD MERIT/POPE PLACE

DOE BOY DUMP SITE

NAS JAX RECLAIMED WATER PROJECT

NAS JAX WATER SYSTEM

LINCOLN VILLAS SVCE AREA SEWER IMPRVMNTS

FECAL WATER POLLUTION OUTREACH

DUVAL COUNTY HEALTH DEPT

CRYSTAL SPGS RD PK CONTAMIN'D SOIL REMED

Project Title

Capital Improvement Projects Not Lapsed

Balances as of July 13, 2015
Year
Created
2007
2015
2008
2008
2011
2011
2012
2008
2008
2002
2002
2002
2002
2003
2007
2005
2005
2006
2010
2014
2008
2013
2012
1997
2001
2001
2007
1997
1997
2008
1999
2000
2002
2007
2014
2002
2002
2011
2003
2003
2013
2004
2004
2005
2006
2015
2007
2009
2011
2011
2011
500,000.00
13,429.75
650,000.00
50,000.00
3,566,616.19
400,000.00
1,474,824.00
2,430,000.00
12,250,000.00
1,856,267.15
375,713.50
203,904.17
375,000.00
604,280.00
2,770,000.00
2,801,328.90
256,322.00
13,000.00
100,000.00
1,000,000.00
21,000,000.00
250,000.00
4,300,000.00
557,196.56
550,000.00
229,000.00
3,070,034.90
7,000.00
19,438,213.08
250,000.00
1,700,000.00
4,991,029.00
2,800,000.00
50,000.00
13,436,410.00
250,000.00
6,431,821.11
250,000.00
1,790,512.98
0.00
370,355.00
95,000.00
189,020.00
12,158,228.77
800,000.00
177,979.73
250,000.00
1,000,000.00
150,000.00
640,000.00
3,500,000.00

Revised Budget
0.00
0.00
649,990.25
49,990.00
2,445,813.19
347,108.00
1,015,385.57
0.00
0.00
1,856,187.15
375,358.49
20,602.91
339,993.64
604,278.43
2,711,736.42
2,762,169.94
256,279.31
12,896.08
93,462.78
668,177.00
20,927,979.60
0.00
73,184.47
0.00
0.00
49,000.00
0.00
0.00
19,303,000.00
0.00
1,699,999.62
4,989,475.21
2,798,730.24
0.00
445,764.33
0.00
799,691.44
225,000.00
1,790,512.98
0.00
281,811.72
0.00
100,000.00
12,150,000.00
77,558.18
0.00
0.00
724,933.73
0.00
590,549.99
0.00

Actuals
0.00
13,429.75
0.00
0.00
0.00
0.00
307,885.97
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
26,963.00
0.00
0.00
0.00
331,528.62
15,000.08
0.00
1.11
0.00
0.00
0.00
3,070,034.90
0.00
60,000.00
0.00
0.00
1,553.79
0.00
0.00
304,235.67
250,000.00
0.00
0.00
109,487.02
550,000.00
82,650.10
0.00
0.00
0.00
722,441.82
0.00
250,000.00
0.00
0.00
0.00
3,500,000.00

Encumbrances
500,000.00
0.00
9.75
10.00
1,120,803.00
52,892.00
151,552.46
2,430,000.00
12,250,000.00
80.00
355.01
183,301.26
35,006.36
1.57
58,263.58
12,195.96
42.69
103.92
6,537.22
294.38
57,020.32
250,000.00
4,226,814.42
557,196.56
550,000.00
180,000.00
0.00
7,000.00
75,213.08
250,000.00
0.38
0.00
1,269.76
50,000.00
12,686,410.00
0.00
5,632,129.67
25,000.00
(109,487.02)
(550,000.00)
5,893.18
95,000.00
89,020.00
8,228.77
0.00
177,979.73
0.00
275,066.27
150,000.00
49,450.01
0.00

Balance

Exhibit 2
Page 3 of 14

Project
Main
JEE151
JEE152
JEE156
NBO003
NBO004
PA0001
PA0003
PD0028
PD0029
PD0029
PD0030
PD0030
PD0030
PD0031
PD0031
PD0032
PD0032
PD0033
PD0033
PD0034
PD0035
PD0036
PD0038
PD0039
PD0040
PD0043
PD0049
PL0001
PL0009
PL0009
PL0009
PL0011
PL0014
PL0018
PR0008
PR0016
PR0017
PR0018
PR0019
PR0019
PR0020
PR0021
PR0023
PR0025
PR0026
PR0034
PR0035
PR0036
PR0040
PR0041
PR0042

COUNCIL DISTRICT 14 - MISCELLANEOUS

COUNCIL DISTRICT 13 - MISCELLANEOUS

COUNCIL DISTRICT 12 - MISCELLANEOUS

COUNCIL DISTRICT 8 - MISCELLANEOUS

COUNCIL DISTRICT 7 - MISCELLANEOUS

COUNCIL DISTRICT 4 - MISCELLANEOUS

TOM MARSHALL PARK

LANNIE ROAD PARK

CEDAR POINT

CONFEDERATE PARK

WESTSIDE REGIONAL PK DEV - ROOSEVELT

EARL JOHNSON MEM. PK ACQ.

EARL JOHNSON MEM. PK ACQ.

METROPOLITAN PARK IMPROVEMENTS

RECREATION CONSTR & HOGANS CK REVIEW

COUNTYWIDE BOAT RAMPS

COUNCIL DISTRICT 8

HIGHLANDS BRANCH LIBRARY

SOUTH MANDARIN BRANCH LIBRARY

BEACHES BRANCH LIBRARY

MAIN LIBRARY

MAIN LIBRARY

MAIN LIBRARY

LIBRARY SYSTEM TECH. & FURN. UPGRADES

ARTIFICIAL REEF

TOWN CENTERS

TOWN CENTER - PLANNING DISTRICT 6

TOWN CENTER - PLANNING DISTRICT 5

TOWN CENTER - PLANNING DISTRICT 4

TOWN CENTER - PLANNING DISTRICT 2

TOWN CENTER - PLANNING DISTRICT 1

FAIR SHARE AGREEMENT

NORTH PLANNING DISTRICT

NORTH PLANNING DISTRICT

NORTHWEST PLANNING DISTRICT

NORTHWEST PLANNING DISTRICT

SOUTHWEST PLANNING DISTRICT

SOUTHWEST PLANNING DISTRICT

SOUTHEAST PLANNING DISTRICT

SOUTHEAST PLANNING DISTRICT

SOUTHEAST PLANNING DISTRICT

GREATER ARLINGTON PLANNING DISTRICT

GREATER ARLINGTON PLANNING DISTRICT

URBAN CORE, SECTOR 1-1

PROPERTY APPRAISER CAMA SYSTEM

ARTS IN PUBLIC PLACES

ANIMAL CONTROL SATELLITE EXPANSION

ANIMAL CONTROL CENTER - NEW

SCHAU SOUTHEAST SUSHI

L&J DIESEL SERVICE, INC INCENTIVES

BRUSS COMPANY

Main Project Title

JEE151
JEE152
JEE156
NBO003
NBO004
PA0001
PA0003
PD0028
PD0029
PD0029
PD0030
PD0030
PD0030
PD0031
PD0031
PD0032
PD0032
PD0033
PD0033
PD0034
PD0035
PD0036
PD0038
PD0039
PD0040
PD0043
PD0049
PL0001
PL0009
PL0009
PL0009
PL0011
PL0014
PL0018
PR0008
PR0016
PR0017
PR0018
PR0019
PR0019
PR0020
PR0021
PR0023
PR0025
PR0026
PR0034
PR0035
PR0036
PR0040
PR0041
PR0042

Project

Project
Detail
01
01
01
01
01
01
01
01
01
02
01
02
04
01
02
01
02
01
02
01
01
01
01
01
01
01
03
01
01
03
04
02
01
01
01
01
01
02
02
03
02
03
03
02
01
01
01
01
01
01
01
COUNCIL DISTRICT 14 - MISCELLANEOUS

COUNCIL DISTRICT 13 - MISCELLANEOUS

COUNCIL DISTRICT 12 - MISCELLANEOUS

COUNCIL DISTRICT 8 - MISCELLANEOUS

COUNCIL DISTRICT 7 - MISCELLANEOUS

COUNCIL DISTRICT 4 - MISCELLANEOUS

TOM MARSHALL PARK

FLYING FIELD

CEDAR POINT - TRAIL & PARKING

CONFEDERATE PARK - SHADE STRUCTURE

WESTSIDE REGIONAL PARK DEVELOPMENT

EARL JOHNSON PK - SOCCER FIELD

PARK IMPROVEMENTS

METROPOLITAN PARK PAVILION

RECREATION CONSTR & HOGANS CK REVIEW

COUNTYWIDE BOAT RAMPS

COUNCIL DISTRICT 8

HIGHLANDS BRANCH LIBRARY

SOUTH MANDARIN BRANCH LIBRARY

BEACHES BR LIB RE-ROOFING & WATER MIT

MAIN LIBRARY-WATER INTRUSION REPAIR

LIBRARY CAFE PROJECT

MAIN LIBRARY

LIBRARY SYSTEM TECH. & FURN. UPGRADE

ARTIFICIAL REEF - ST. JOHNS INSHORE REEF

TOWN CENTERS

TOWN CENTER - PLANNING DISTRICT 6

TOWN CENTER - PLANNING DISTRICT 5

TOWN CENTER - PLANNING DISTRICT 4

TOWN CENTER - PLANNING DISTRICT 2

TOWN CENTER - PLANNING DISTRICT 1

FAIR SHARE AGREEMENT

NORTH PLANNING DISTRICT, SECTOR 6-2

NORTH PLANNING DISTRICT, SECTOR 6-1

NORTHWEST PLANNING DISTRICT, SECTOR 5-2

NORTHWEST PLANNING DISTRICT, SECTOR 5-1

SOUTHWEST PLANNING DISTRICT, SECTOR 4-2

SOUTHWEST PLANNING DISTRICT, SECTOR 4-1

SOUTHEAST PLANNING DISTRICT, SECTOR 3-4

SOUTHEAST PLANNING DISTRICT, SECTOR 3-2

SOUTHEAST PLANNING DISTRICT, SECTOR 3-1

GRTR ARLINGTON PLANNING DIST, SECTOR 2-2

GRTR ARLINGTON PLANNING DIST, SECTOR 2-1

URBAN CORE, SECTOR 1-1

PROPERTY APPRAISER CAMA SYSTEM

ARTS IN PUBLIC PLACES

ANIMAL CONTROL SATELLITE EXPANSION 2001-452-E

ANIMAL CONTROL CENTER - NEW

SCHAU SOUTHEAST SUSHI

L&J DIESEL SERVICE, INC INCENTIVES

BRUSS COMPANY INCENTIVE

Project Title

Capital Improvement Projects Not Lapsed

Balances as of July 13, 2015
Year
Created
2011
2012
2014
2001
2001
2000
2004
2007
1999
1999
1999
1999
1999
1999
1999
1999
2007
1999
2003
1999
2002
2002
2002
2002
2002
2005
2014
1997
2000
2006
2013
2013
2000
2000
1997
1997
1997
2004
2003
2014
1998
2015
2013
2008
1997
1997
1997
1997
1997
1997
1997
400,000.00
200,000.00
141,500.00
16,548,219.83
91,581.00
3,450,673.07
1,700,000.00
3,980.60
658,607.04
46,906.00
1,824,112.62
408,906.18
363,587.00
3,917,517.47
81,469.00
230,709.00
27,052.00
1,075,636.00
212,229.00
30.00
2,050,676.50
2,281,382.00
2,883,409.00
1,823,433.90
2,000,000.00
400,000.00
60,000.00
1,064,666.90
100,743,564.59
260,000.00
1,400,000.00
682,000.00
7,312,152.12
3,103,147.88
328,624.06
7,082.15
125,378.04
125,000.00
52,766.10
99,900.00
365,990.75
48,719.40
394,108.00
250,000.00
473,073.68
369,926.62
155,487.28
178,951.74
371,091.57
194,351.48
523,501.89

Revised Budget
0.00
100,000.00
0.00
16,274,901.67
91,580.53
2,342,620.44
1,699,793.35
0.00
0.00
0.00
203,822.00
151,440.00
0.00
3,718,535.00
0.00
0.00
0.00
989,949.00
0.00
0.00
1,960,676.50
2,231,602.13
2,691,142.90
1,791,744.62
1,127,206.60
0.00
59,722.00
1,060,488.71
100,735,409.63
245,385.96
1,368,585.74
562,492.31
7,286,174.08
3,103,147.53
328,615.76
7,162.15
222,691.65
122,396.55
17,766.10
0.00
277,682.07
0.00
0.00
55,821.84
462,821.71
368,102.17
154,999.28
177,543.12
370,588.00
194,347.81
520,764.56

Actuals
0.00
100,000.00
141,500.00
0.00
0.00
2,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
25,592.11
1.02
1,021.97
20,341.63
0.00
0.00
0.00
0.00
0.00
31,414.26
66,650.00
25,978.04
0.00
0.00
0.00
0.00
0.00
35,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Encumbrances
400,000.00
0.00
0.00
273,318.16
0.47
1,106,052.63
206.65
3,980.60
658,607.04
46,906.00
1,620,290.62
257,466.18
363,587.00
198,982.47
81,469.00
230,709.00
27,052.00
85,687.00
212,229.00
30.00
90,000.00
24,187.76
192,265.08
30,667.31
852,451.77
400,000.00
278.00
4,178.19
8,154.96
14,614.04
0.00
52,857.69
0.00
0.35
8.30
(80.00)
(97,313.61)
2,603.45
0.00
99,900.00
88,308.68
48,719.40
394,108.00
194,178.16
10,251.97
1,824.45
488.00
1,408.62
503.57
3.67
2,737.33

Balance

Exhibit 2
Page 4 of 14

Project
Main
PR0044
PR0045
PR0048
PR0049
PR0049
PR0052
PR0053
PR0058
PR0062
PR0063
PR0063
PR0068
PR0071
PR0072
PR0073
PR0075
PR0078
PR0080
PR0081
PR0085
PR0086
PR0087
PR0088
PR0091
PR0093
PR0093
PR0093
PR0093
PR0093
PR0095
PR0100
PR0103
PR0106
PR0107
PR0107
PR0109
PR0109
PR0115
PR0115
PR0115
PR0118
PR0119
PR0120
PR0121
PR0121
PR0121
PR0122
PR0124
PR0128
PR0130
PR0130

WALTER JONES HISTORICAL PARK

WALTER JONES HISTORICAL PARK

PINE FOREST PARK DEVELOPMENT

CLANZEL T BROWN PARK

CUBA HUNTER PARK

JAX-BALDWIN TRAIL DEVELOPMENT

JAX-BALDWIN TRAIL DEVELOPMENT

JAX-BALDWIN TRAIL DEVELOPMENT

BOONE PARK N

VICTORIA PARK DEVELOPMENT

CECIL FIELD EQUESTRIAN CENTER DEVELOP

SOUTHBANK RIVERWALK RENOVATIONS

SOUTHBANK RIVERWALK RENOVATIONS

SOUTHBANK RIVERWALK RENOVATIONS

SISTERS CREEK MARINA/BOAT RAMP

SISTERS CREEK MARINA/BOAT RAMP

S/E REGIONAL PARK ACQUISITION & DEVELOP

S/E REGIONAL PARK ACQUISITION & DEVELOP

PATTON PARK AT HODGES BLVD

LITTLE JETTIES PARK LLI GRANT

GRANT IMPROVEMENTS - PARKS

HERITAGE PARK

BLUE CYPRESS

BLUE CYPRESS

BLUE CYPRESS

BLUE CYPRESS

BLUE CYPRESS

PARK/RECREATION PK BALL FIELD

COUNCIL DISTRICT 14 - PK ACQ./MAINT

COUNCIL DIST. 13 - PK ACQ./MAINT

COUNCIL DIST. 12 PK ACQ./MAINT.

COUNCIL DIST. 11 - PK ACQUI. / MAINT

COUNCIL DISTRICT 7 - PK ACQ/MAINTENANCE

COUNCIL DISTRICT 6 - PK ACQ/MAINTENANCE

COUNCIL DISTRICT 4 - PK ACQ/MAINTENANCE

COUNCIL DISTRICT 1 - PK ACQ/MAINTENANCE

OAK HARBOR RAMP PHASE II

MAYPORT BOAT RAMP

LONNIE WURN RAMP PHASE II

CHUCK ROGERS PARK

GREENLAND PARK

GREENLAND PARK

WALTER JONES PARK

LEONARD ABESS PARK (GIRVIN ROAD)

STETON ROAD

WINTON DRIVE PARK

BURNETT PARK (SUNBEAM)

BURNETT PARK (SUNBEAM)

NORMANDY BOULEVARD PARK

PARK REDEV/EXPANSION-CURRENT PARKS

NEW PARK LAND ACQUISITION & DEVELOPMENT

Main Project Title

PR0044
PR0045
PR0048
PR0049
PR0049
PR0052
PR0053
PR0058
PR0062
PR0063
PR0063
PR0068
PR0071
PR0072
PR0073
PR0075
PR0078
PR0080
PR0081
PR0085
PR0086
PR0087
PR0088
PR0091
PR0093
PR0093
PR0093
PR0093
PR0093
PR0095
PR0100
PR0103
PR0106
PR0107
PR0107
PR0109
PR0109
PR0115
PR0115
PR0115
PR0118
PR0119
PR0120
PR0121
PR0121
PR0121
PR0122
PR0124
PR0128
PR0130
PR0130

Project

Project
Detail
01
01
02
02
03
02
01
02
02
02
04
01
03
05
02
01
01
01
01
01
01
01
01
01
02
03
05
08
09
02
01
01
05
02
04
04
05
02
03
05
02
01
01
04
06
07
02
02
03
02
03
RENOVATIONS

AFRICAN AMERICAN SCHOOL HOUSE

PINE FOREST PARK-HT JONES COMM CTR

TENNIS PRO SHOP

PHASE I ASSESSMENT

CARY FOREST

BRANDY BRANCH

JAX FOREST PARKS

BOONE PARK N

VICTORIA PARK DEVELOPMENT

CECIL FIELD EQUESTRIAN CENTER PHASE II

SB RIVERWALK IMPROVEMENTS

SOUTHBANK RIVERWALK RENOV/REPLACEMENT

SOUTHBANK RIVERWALK RENOVATIONS-II

SISTERS CREEK MARINA/BOAT RAMP-LIGHTING

SISTERS CREEK DOCK - REDESIGN

SOUTHEAST REGIONAL (SO. OF GREENLAND RD)

SOUTHEAST REGIONAL PARK DEVELOPMENT

PATTON PARK-RECLAIMED WATER IRRIGATION

LITTLE JETTIES PARK LLI GRANT

GRANT IMPROVEMENTS - PARKS

BOB HAYES BRONZE SCULTURE

TREE REMOVAL

GOLF CART STORAGE UNIT

BLUE CYPRESS (FINAL PHASE)

BLUE CYPRESS POOL & PARK

BLUE CYPRESS PARK DEVELOPMENT

PARK/RECREATION PK BALL FIELD

COUNCIL DISTRICT 14 - PK ACQ./MAINT.

COUNCIL DIST. 13 - PK ACQ./MAINT

COUNCIL DIST. 12 - PK ACQ. / MAINT

COUNCIL DIST. 11 - PK ACQ. / MAINT.

COUNCIL DISTRICT 7 - PK ACQ/MAINTENANCE

COUNCIL DISTRICT 6 - PK ACQ/MAINTENANCE

COUNCIL DISTRICT 4 - PK ACQ/MAINTENANCE

COUNCIL DISTRICT 1 - PK ACQ/MAINTENANCE

OAK HARBOR RAMP REPLACEMENT

MAYPORT DOCK & LAUNCH LANE

Lonnie Wurn Boat Ramp - Wall

CHUCK ROGERS PARK

CONCESSION STAND

GREENLAND PARK IMPROVEMENTS

WALTER JONES PARK LIGHTING

LEONARD ABESS PARK-RENOVATIONS

STETON ROAD / Earl Johnson Park

ART IN PUBLIC PLACES

BURNETT PARK TENNIS CT RENO

BURNETT PARK BALLFIELD LIGHTING

Parking Lot Improvement

PARK REDEV/EXPANSION-CURRENT PARKS - I

NEW PARK LAND ACQUISITION & DEVELOPMENT

Project Title

Capital Improvement Projects Not Lapsed

Balances as of July 13, 2015
Year
Created
1997
1997
2015
2000
2015
2015
1997
2013
2015
2001
2005
1997
2015
2012
2013
1997
1997
1997
1997
1997
1997
1997
1997
1997
1998
1999
2002
2014
2014
2002
1997
1997
2013
1998
2002
2013
2013
2003
2006
2010
2005
1998
1998
2004
2009
2009
2001
2000
2013
2015
2015
1,052,674.32
2,425,056.08
30,000.00
125,718.75
34,605.00
75,000.00
49,515.50
250,000.00
12,055.00
238,256.50
150,000.00
197,681.04
25,800.00
843,518.00
216,863.00
71,691.21
172,559.77
44,948.52
92,409.55
216,780.83
177,247.54
90,265.77
100,171.43
8,912.46
463,697.00
485,000.00
1,350,000.00
20,000.00
34,751.65
107,271.00
338,776.00
100,000.00
1,000,000.00
1,749,999.99
3,248,952.33
70,760.00
145,860.00
1,414,109.00
700,000.00
14,006,380.62
2,496,459.76
450,000.00
392,576.00
410,000.00
235,000.00
470,000.00
81,351.37
15,000.00
245,000.00
10,000.00
4,569.44

Revised Budget

Actuals
1,011,736.64
2,425,038.14
0.00
119,746.26
0.00
0.00
49,040.80
244,970.00
11,166.05
200,760.42
138,334.34
194,712.55
5,464.80
805,209.18
40,163.00
71,691.00
159,325.75
37,321.42
92,114.50
216,780.51
175,676.31
89,907.25
91,446.34
8,612.46
426,000.00
484,350.66
1,301,557.76
2,500.00
0.00
106,932.00
338,525.86
99,474.00
0.00
1,654,403.99
3,248,952.33
48,837.01
42,134.87
414,109.00
693,670.04
13,831,217.92
2,491,862.82
423,848.93
390,715.00
321,251.07
100.00
100.00
81,244.35
14,224.00
192,578.00
0.00
0.00

0.00
0.00
0.00
0.00
34,602.97
0.00
0.00
0.00
792.56
0.00
0.00
0.00
0.00
0.00
10,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,127.70
34,751.65
0.00
0.00
0.00
1,000,000.00
25,639.20
178.47
22,262.37
1,198.18
0.00
0.00
46,620.64
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,798.00
0.00
0.00

Encumbrances
40,937.68
17.94
30,000.00
5,972.49
2.03
75,000.00
474.70
5,030.00
96.39
37,496.08
11,665.66
2,968.49
20,335.20
38,308.82
166,700.00
0.21
13,234.02
7,627.10
295.05
0.32
1,571.23
358.52
8,725.09
300.00
37,697.00
649.34
48,442.24
12,372.30
0.00
339.00
250.14
526.00
0.00
69,956.80
(178.47)
(339.38)
102,526.95
1,000,000.00
6,329.96
128,542.06
4,596.94
26,151.07
1,861.00
88,748.93
234,900.00
469,900.00
107.02
776.00
50,624.00
10,000.00
4,569.44

Balance

Exhibit 2
Page 5 of 14

Project
Main
PR0149
PR0150
PR0150
PR0152
PR0154
PR0156
PR0161
PR0162
PR0162
PR0163
PR0168
PR0177
PR0180
PR0181
PR0181
PR0185
PR0188
PR0190
PR0192
PR0193
PR0197
PR0199
PR0199
PR0199
PR0199
PR0204
PR0205
PR0205
PR0206
PR0208
PR0212
PR0212
PR0213
PR0214
PR0214
PR0214
PR0215
PR0218
PR0218
PR0218
PR0222
PR0223
PR0226
PR0228
PR0231
PR0231
PR0231
PR0234
PR0237
PR0239
PR0240

WASTEWATER, PERMITS, ETC.

PARK SIGNAGE

PARK AMENITIES

RIVERSIDE PARK

MCGIRTS CREEK/NEW 118 ST PK

MCGIRTS CREEK/NEW 118 ST PK

MCGIRTS CREEK/NEW 118 ST PK

103RD ST GO KART TRACK

NORMANDY PLAYGROUND

OCEANWAY POOL & PARK

JOE CARLUCCI BOAT RAMP (SISTER'S CREEK)

SCOTT PARK

SCOTT PARK

SCOTT PARK

LONNIE MILLER REGIONAL PARK

GARDNER "NIP" SAMS PARK

GARDNER "NIP" SAMS PARK

GARDNER "NIP" SAMS PARK

CHASE PARK

CHARLES BOOBIE CLARK PARK

CHARLES BOOBIE CLARK PARK

SOUTHBANK - FRIENDSHIP FOUNTAIN

MALLISON PARK

JEFFERSON STREET PARK & POOL

JEFFERSON STREET PARK & POOL

J.S. JOHNSON PARK

RAY GREENE PARK

RAY GREENE PARK

RAY GREENE PARK

RAY GREENE PARK

JOE JAMES CENTER

CLANZEL T. BROWN POOL

CARVILLE PARK

BERT MAXWELL BOAT RAMP

ROBERT KENNEDY POOL

ANDREW JACKSON POOL

CHUCK ROGERS PARK

CHUCK ROGERS PARK

VERONA PARK

CEDAR HILLS CENTER PARK

INTERCOASTAL WATERWAY BOAT RAMP

BUCK PARK

SUNNY ACRES PARK

SUNNY ACRES PARK

ARLINGTON ROAD BOAT RAMP

MISCELLANEOUS CAPITAL PROJECTS

WOODSTOCK PARK

BALDWIN RAIL TRAIL

CISCO GARDENS PARK IMPROVEMENTS

CISCO GARDENS PARK IMPROVEMENTS

SISTERS CREEK MARINA RECREATION DEVELOP

Main Project Title

PR0149
PR0150
PR0150
PR0152
PR0154
PR0156
PR0161
PR0162
PR0162
PR0163
PR0168
PR0177
PR0180
PR0181
PR0181
PR0185
PR0188
PR0190
PR0192
PR0193
PR0197
PR0199
PR0199
PR0199
PR0199
PR0204
PR0205
PR0205
PR0206
PR0208
PR0212
PR0212
PR0213
PR0214
PR0214
PR0214
PR0215
PR0218
PR0218
PR0218
PR0222
PR0223
PR0226
PR0228
PR0231
PR0231
PR0231
PR0234
PR0237
PR0239
PR0240

Project

Project
Detail
02
01
02
02
01
02
01
04
05
01
05
01
01
02
04
01
01
01
02
01
01
01
03
04
05
02
01
02
01
01
01
04
01
02
03
04
03
01
04
05
01
01
01
01
01
02
06
03
01
01
01
WASTEWATER, PERMITS, ETC.

PARK SIGNAGE

PARK AMENITIES

RIVERSIDE PARK - DOG PARK

MCGIRTS CREEK-TRAILS & PARKING

MCGIRTS CREEK (FINAL PHASE)

MCGIRTS CREEK/NEW 118 ST PK

103RD ST GO KART TRACK

NORMANDY PLAYGROUND

OCEANWAY POOL & PARK

JOE CARLUCCI BOAT RAMP (SISTER'S CREEK)

SCOTT PARK EXPANSION

SCOTT PARK-VACANT MEDICAL BLDG RENOV

SCOTT PARK

RECREATIONAL TRAILS

Batting Cages

Fencing

GARDNER "NIP" SAMS PARK SCOREBOARD PROJ

CHASE PARK

POOL REPAIRS

CHARLES BOOBIE CLARK PARK

SOUTHBANK - FRIENDSHIP FOUNTAIN

MALLISON PARK

JEFFERSON STREET PARK

JEFFERSON STREET PARK & POOL

SENIOR CENTER

RAY GREENE-FOOTBALL FIELD LIGHTING

RAY GREENE PARK TOWER LEASE

RAY GREENE (FINAL PHASE)

RAY GREENE PARK

JOE JAMES CENTER

CLANZEL T. BROWN POOL

COMMUNITY CENTER

BERT MAXWELL BOAT RAMP

ROBERT KENNEDY POOL

ANDREW JACKSON POOL

CHUCK ROGERS-FIELD RENOVATIONS

DRAINAGE ENHANCEMENTS

VERONA PARK

CEDAR HILLS CENTER PARK

INTERCOASTAL WATERWAY BOAT RAMP-LIGHTING

BUCK PARK

PARK UPGRADES

SUNNY ACRES PARK-FORCE MAIN

ARLINGTON ROAD BOAT RAMP

RESURFACING - TENNIS/BASKETBALL

WOODSTOCK PARK

BALDWIN RAIL-ULANDS & TRAILS

COMM CTR - GAZEBO/PICNIC TABLES

CISCO GARDENS PARK IMPROVEMENTS

SISTERS CREEK MARINA RECREATION DEVELOP

Project Title

Capital Improvement Projects Not Lapsed

Balances as of July 13, 2015
Year
Created
1998
1998
2015
2013
1998
2006
1999
2013
2015
1999
2013
1999
1999
2002
2013
1999
1999
1999
2000
1999
1999
1999
2002
2012
2013
2015
1999
2001
1999
1999
1999
2015
1999
2011
2015
2015
2015
1999
2011
2012
1999
1999
1999
1999
1999
2002
2013
2014
1999
1999
1999
272,193.32
876,000.00
24,975.00
136,279.00
568,759.14
102,800.00
64,894.00
220,000.00
38,000.35
340,380.00
142,000.00
114,246.00
78,000.00
70,000.00
350,000.00
38,252.46
340,547.79
149,379.63
768,806.45
336,841.00
169,765.96
1,241,870.00
950,000.00
128,428.68
400,000.00
5,000.00
211,713.70
200,199.09
147,719.85
4,896,000.00
1,458,339.70
5,998.00
16,000.00
25,457.00
2,000.00
26,995.00
400,000.00
117,812.00
100,000.00
80,000.00
66,589.90
312,260.10
175,694.00
289,925.39
2,704,542.29
1,900,000.00
307,164.00
50,000.00
272,762.11
265,000.00
178,385.55

Revised Budget
254,133.34
669,609.24
0.00
0.00
348,991.65
71,567.20
57,148.10
193,016.02
0.00
164,062.97
19,482.83
113,719.15
50,767.74
62,509.53
302,373.74
36,469.46
228,048.27
149,204.63
766,958.46
311,249.62
69,765.96
1,226,128.95
857,402.50
0.00
0.00
0.00
208,674.23
200,000.00
86,053.28
4,817,936.63
1,447,240.23
0.00
2,167.78
0.00
1,870.00
0.00
0.00
87,036.00
93,591.72
63,098.34
18,687.62
304,797.10
175,103.50
282,671.00
2,670,277.93
1,821,134.17
0.00
0.00
272,752.11
263,420.56
175,010.77

Actuals
0.00
0.00
0.00
0.00
3,850.00
0.00
0.00
0.00
0.00
0.00
97,968.25
0.00
0.00
0.00
0.02
0.00
0.00
0.00
0.01
0.00
0.00
0.00
0.00
0.00
221,400.00
0.00
0.00
0.00
0.00
16,158.06
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7,254.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Encumbrances
18,059.98
206,390.76
24,975.00
136,279.00
215,917.49
31,232.80
7,745.90
26,983.98
38,000.35
176,317.03
24,548.92
526.85
27,232.26
7,490.47
47,626.24
1,783.00
112,499.52
175.00
1,847.98
25,591.38
100,000.00
15,741.05
92,597.50
128,428.68
178,600.00
5,000.00
3,039.47
199.09
61,666.57
61,905.31
11,099.47
5,998.00
13,832.22
25,457.00
130.00
26,995.00
400,000.00
30,776.00
6,408.28
16,901.66
47,902.28
7,463.00
590.50
0.39
34,264.36
78,865.83
307,164.00
50,000.00
10.00
1,579.44
3,374.78

Balance

Exhibit 2
Page 6 of 14

Project
Main
PR0241
PR0242
PR0243
PR0243
PR0243
PR0243
PR0244
PR0245
PR0267
PR0267
PR0271
PR0286
PR0289
PR0289
PR0289
PR0293
PR0296
PR0296
PR0297
PR0301
PR0304
PR0312
PR0312
PR0314
PR0314
PR0321
PR0336
PR0340
PR0340
PR0340
PR0340
PR0340
PR0353
PR0353
PR0355
PR0355
PR0360
PR0362
PR0370
PR0372
PR0375
PR0379
PR0380
PR0381
PR0381
PR0381
PR0386
PR0390
PR0390
PR0394
PR0394

YELLOW WATER ROAD

YELLOW WATER ROAD

BAKER SKINNER PARK

BAKER SKINNER PARK

CONTINGENCY-PARKS

SHEFFIELD PARK (N JAX REGIONAL PARK)

SHEFFIELD PARK (N JAX REGIONAL PARK)

SHEFFIELD PARK (N JAX REGIONAL PARK)

9A/BAYMEADOWS

BEACH & PEACH

TOUCHTON ROAD PARK

FIVE FOR THE FUTURE

GRANADA PARK

CHARLES REESE PARK BOAT RAMP

THOMAS CREEK

RIBAULT RIVER PARK

RIBAULT RIVER PARK

PALMS FISH CAMP

PALMS FISH CAMP

RONDETTE PARK

RONDETTE PARK

RONDETTE PARK

RONDETTE PARK

RONDETTE PARK

BAYOR COR PROPERTY

MCGIRTS CREEK PARK

ALBERT'S FIELD

ALBERT'S FIELD

CAMP MILTON

CAMP MILTON

FIRST COAST HIGH SCHOOL

MANDARIN PARK BOAT RAMP

BERT MAXWELL PARK

CASTAWAY ISLAND PRESERVE

CASTAWAY ISLAND PRESERVE

MISC PRESERVATION LAND PURCHASE

REDDIE POINT PRESERVE

REDDIE POINT PRESERVE

REDDIE POINT PRESERVE

MARY LEAN GIBBS PROPERTY

WESTSIDE SOCCER COMPLEX

BALIS

BALIS

S-LINE URBAN GREENWAY

POTTSBURG CREEK

ED AUSTIN-DISTRICT II REGIONAL PARK

ED AUSTIN-DISTRICT II REGIONAL PARK

ED AUSTIN-DISTRICT II REGIONAL PARK

ED AUSTIN-DISTRICT II REGIONAL PARK

HOME GARDENS PARK

ACQUIRING/PRESERVING LAND

Main Project Title

PR0241
PR0242
PR0243
PR0243
PR0243
PR0243
PR0244
PR0245
PR0267
PR0267
PR0271
PR0286
PR0289
PR0289
PR0289
PR0293
PR0296
PR0296
PR0297
PR0301
PR0304
PR0312
PR0312
PR0314
PR0314
PR0321
PR0336
PR0340
PR0340
PR0340
PR0340
PR0340
PR0353
PR0353
PR0355
PR0355
PR0360
PR0362
PR0370
PR0372
PR0375
PR0379
PR0380
PR0381
PR0381
PR0381
PR0386
PR0390
PR0390
PR0394
PR0394

Project

Project
Detail
01
01
01
06
07
08
01
01
01
04
01
03
01
03
05
01
05
06
03
04
02
02
06
02
03
01
01
02
03
04
05
06
01
04
01
03
01
03
02
01
01
02
03
01
02
03
01
02
03
01
04
YELLOW WATER-TRAILHEAD DEVELOPMENT

DAVIS FAMILY LAND

Batting Cages

BAKER SKINNER PARK IMPROVEMENTS

CONTINGENCY-PARKS

PARK GATE

PHASE II

SHEFFIELD PARK (N JAX REGIONAL PARK)

9A/BAYMEADOWS-BASEBALL

BEACH & PEACH-DOG PARK & FISHING PIER

TOUCHTON ROAD PARK

FIVE FOR THE FUTURE

DOGI POTI

CHARLES REESE PARK BOAT RAMP-DOCK

THOMAS CREEK

RIBAULT RIVER PRESERVE

RIBAULT RIVER PARK

ACQUISITION

PALMS FISH CAMP

PARK ENTRY AND PARKING LOT

Rondette Park - Renovations

FIELD RENOVATIONS

BATTING CAGES

RONDETTE PARK IMPROVEMENTS

BAYOR COR PROPERTY

MCGIRTS CREEK PARK

ALBERT'S FIELD-PARK IMPROVEMENT

ALBERTS FIELD TOWER LEASE

MID-WAY PARKING LOT/HALSEMA ROAD

CAMP MILTON HISTORIC PRESERVE

FIRST COAST H/S POOL

MANDARIN PARK BOAT PARKING LOT PH I

BULKHEAD IMPROVEMENTS

CASTAWAY ISLAND PRES - BUTTERFLY GARDEN

CASTAWAY ISLAND PRESERVE PLAYGROUND

MISC PRESERVATION LAND PURCHASE

REDDIE POINT PRESERVE-PAVILLION

REDDIE POINT DOCK & PIER-PHASE II

REDDIE POINT PROPERTY

MARY LEAN GIBBS-BASKETBALL EQUIPMENT

WESTSIDE SOCCER COMPLEX

SOUTHSIDE/BALIS COMMUNITY CENTER

BALIS PARK

S-LINE URBAN GREENWAY

POTTSBURG CREEK BOAT RAMP

Ed Austin Park Sidewalk

ED AUSTIN-DIST II REG PARK-DOG PARK

SENIOR CENTERS

DISTRICT II REGIONAL PARK

HOME GARDENS PARK

ACQUIRING/PRESERVING LAND

Project Title

Capital Improvement Projects Not Lapsed

Balances as of July 13, 2015
Year
Created
1999
1999
1999
2007
2013
2015
1999
1999
1999
2002
2000
2014
2000
2005
2013
2000
2005
2006
2014
2006
2006
2001
2004
2013
2014
2001
2001
2005
2014
2014
2015
2015
2001
2007
2001
2003
2001
2013
2010
2002
2002
2013
2011
2002
2008
2015
2002
2005
2015
2002
2013
1,330,742.16
72,789.09
983,432.00
70,143.00
75,000.00
4,200.00
322,519.71
498,573.00
73,161.91
390,437.57
1,643,321.35
9,700.00
3,072,877.04
826,248.62
121,550.00
21,480.00
500,000.00
7,005.00
500,000.00
378,122.94
4,270,189.00
3,269,853.25
276,000.00
51,000.00
35,000.00
92,563.00
66,888.34
579,365.00
99,999.00
50,000.00
46,500.00
97,313.61
582,663.00
450,000.00
451,289.97
80,000.00
1,134,553.08
88,500.00
772.00
1,314,000.00
384,666.50
293,865.00
1,000,000.00
12,002,474.00
835,200.00
10,000.00
400,000.00
150,487.69
40,000.00
1,141,870.00
1,389,245.00

Revised Budget
67,147.13
50,109.00
969,471.86
68,090.19
74,266.15
3,430.00
237,434.55
399,138.44
73,124.73
387,351.52
1,631,836.54
533.44
3,060,877.04
824,873.05
39,350.00
15,103.19
0.00
2,655.38
0.00
265,767.51
110,872.03
3,093,387.45
244.55
0.00
23,517.02
75,775.60
64,922.22
573,077.72
95,327.31
43,590.66
0.00
0.00
582,646.00
402,325.00
451,289.50
8,750.00
1,029,837.53
42,835.71
0.00
1,298,411.44
156,275.85
30,562.79
0.00
11,857,415.62
84,658.03
0.00
394,011.04
141,828.00
1,500.00
959,670.00
0.00

Actuals
48,379.03
0.00
0.00
0.00
0.00
0.00
15,772.71
0.00
0.00
0.00
0.00
9,130.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
299.31
0.00
225,763.00
0.00
0.00
14,336.40
0.00
0.00
4,671.69
0.00
46,500.00
0.00
0.00
0.00
0.00
0.00
0.00
38,469.04
0.00
0.00
0.00
49,024.03
92,339.15
0.00
29,570.47
2,340.00
0.00
0.00
0.00
0.00
0.00

Encumbrances

Balance
1,215,216.00
22,680.09
13,960.14
2,052.81
733.85
770.00
69,312.45
99,434.56
37.18
3,086.05
11,484.81
36.56
12,000.00
1,375.57
82,200.00
6,376.81
500,000.00
4,349.62
500,000.00
112,355.43
4,159,017.66
176,465.80
49,992.45
51,000.00
11,482.98
2,451.00
1,966.12
6,287.28
0.00
6,409.34
0.00
97,313.61
17.00
47,675.00
0.47
71,250.00
104,715.55
7,195.25
772.00
15,588.56
228,390.65
214,278.18
907,660.85
145,058.38
720,971.50
7,660.00
5,988.96
8,659.69
38,500.00
182,200.00
1,389,245.00

Exhibit 2
Page 7 of 14

Project
Main
PR0402
PR0402
PR0402
PR0409
PR0409
PR0417
PR0419
PR0426
PR0433
PR0435
PR0437
PR0443
PR0443
PR0447
PR0447
PR0460
PR0462
PR0469
PR0469
PR0469
PR0469
PR0470
PR0471
PR0472
PR0475
PR0475
PR0477
PR0482
PR0486
PR0486
PR0488
PR0490
PR0490
PR0490
PR0490
PR0494
PR0498
PR0499
PR0504
PR0506
PR0508
PR0512
PR0515
PR0515
PR0520
PR0522
PR0524
PR0525
PR0527
PR0528
PR0533

JAMES FIELD PARK

HUGUENOT MEMORIAL PARK II

REDSHIRT PROPERTY

REGION II PARK CENTER

TREATY OAK PARK

HAMMOND SENIOR CENTER

PARK MAINTENANCE (VARIOUS)

JOHNNIE W WALKER (FKA GRAND PARK)

JOHNNIE W WALKER (FKA GRAND PARK)

NORMANDY PARK

OAKLAND PARK

PAXON IMPROVEMENT DISTRICT

LANDON PARK (SAN MARCO BLVD)

HUGUENOT MEMORIAL PARK

BARCO FIELD PARK

MARY SINGLETON PARK

LINCOLN VILLAS SENIOR CENTER

LINCOLN VILLAS SENIOR CENTER

LINCOLN VILLAS SENIOR CENTER

LINCOLN VILLAS SENIOR CENTER

ST JOHNS MARINA

SAL TAYLOR CREEK

SAL TAYLOR CREEK

CAMP SHAW/FINNEGAN-PK/LAND

SIMOND S JOHNSON PARK

ARCHIE DICKINSON PARK

ARCHIE DICKINSON PARK

SAN MATEO NEIGHBORHOOD PARK

KLUTHO PARK

CRYSTAL SPRINGS ELEMENTARY

NORTHWEST COMMUNITY CENTER

NORTHWEST COMMUNITY CENTER

NORTHWEST COMMUNITY CENTER

NORTHWEST COMMUNITY CENTER

WHITEHOUSE BALL COMPLEX

WHEAT ROAD PARK

BETZ TIGER POINT

BETZ TIGER POINT

HUGUENOT PARK

HUGUENOT PARK

CLARA WHITE MISSION

PROGRAM MANAGEMENT PRESERVATION

SARATOGA PARK

ORTEGA RIVER

STOCKTON SCHOOL PARK

PICKWICK PARK

SOUTHSIDE PARK

SOUTHSIDE PARK

THOMAS JEFFERSON PARK

THOMAS JEFFERSON PARK

THOMAS JEFFERSON PARK

Main Project Title

PR0402
PR0402
PR0402
PR0409
PR0409
PR0417
PR0419
PR0426
PR0433
PR0435
PR0437
PR0443
PR0443
PR0447
PR0447
PR0460
PR0462
PR0469
PR0469
PR0469
PR0469
PR0470
PR0471
PR0472
PR0475
PR0475
PR0477
PR0482
PR0486
PR0486
PR0488
PR0490
PR0490
PR0490
PR0490
PR0494
PR0498
PR0499
PR0504
PR0506
PR0508
PR0512
PR0515
PR0515
PR0520
PR0522
PR0524
PR0525
PR0527
PR0528
PR0533

Project

Project
Detail
02
03
04
01
02
01
02
03
02
01
02
01
02
01
02
01
02
02
04
05
07
01
02
01
01
03
02
01
01
02
03
01
04
06
07
01
03
01
02
01
01
01
01
02
01
02
03
01
01
01
01
JAMES FIELD PARK

PRESERVATION

PRESERVATION

RENOVATIONS

TREATY OAK PARK - DIA

Hammond Park - Security Cameras

EQUIPMENT

Johnnie Walker Park - Security Cameras

IMPROVEMENTS

IMPROVEMENTS

OAKLAND PARK

SOFTBALL/BASEBALL FIELD

LANDON MIDDLE SCHOOL PARK IMPR

HUGUENOT MEMORIAL PARK

BARCO FIELD-SHADE STRUCTURE

PLAYGROUND EQUIPMENT

FITNESS CENTER

Business Sign

LINCOLN VILLAS SENIOR CTR-ROOF REPLACEMT

LINCOLN VILLAS SENIOR CENTER

ST JOHNS MARINA TOWER LEASE

SAL TAYLOR CREEK PRESERVE-AMENTIES

SAL TAYLOR CREEK

CAMP SHAW/FINNEGAN-PK/LAND 2004-478-E

PARKING LOT

FLORIDA RECREATON DEV ASSISTANCE PROG

MASTERPLAN

SAN MATEO NEIGHBORHOOD PARK

RESTORATION OF HISTORIC KLUTHO BANKSTAND

PLAYGROUND PROJECT

LEGENDS CENTER MARTIAL ARTS EQUIPMENT

BOB HAYES - N.W. COMMUN CENTER LIGHTING

LEGENDS COMMUNITY CENTER

BOB HAYES/NORTHWEST COMMUNITY CENTER

WHITEHOUSE PARK

WHEAT ROAD PARK

B-HOLDING PROPERTY, BETZ TIGER PT

BETZ TIGER POINT

HUGUENOT PARK-FISHING PLATFORM & PARKING

HUGUENOT PARK

PROPERTY CLEARING-ASHLEY/OAKS

PROGRAM MANAGEMENT PRESERVATION

SARATOGA PARK POND DREDGE

ORTEGA RIVER MOORING FIELD & CHANNEL

STOCKTON SCHOOL-TRACK & FENCING

PICKWICK PARK

WATER FOUNTAIN

SOUTHSIDE TENNIS COURTS

IMPROVEMENTS - MARIETTA ATH ASN

THOMAS JEFFERSON PARK-FORCE MAIN

IMPROVEMENTS

Project Title

Capital Improvement Projects Not Lapsed

Balances as of July 13, 2015
Year
Created
2005
2013
2015
2002
2004
2002
2013
2011
2013
2002
2006
2003
2013
2003
2004
2003
2015
2007
2011
2013
2014
2003
2004
2003
2004
2007
2015
2004
2004
2012
2014
2004
2014
2015
2015
2004
2011
2004
2015
2005
2005
2005
2005
2015
2005
2015
2015
2005
2005
2005
2005
148,697.00
135,703.00
78,590.00
389,227.48
2,671.42
734,017.42
88,343.00
277,067.41
200,000.00
1,427,754.50
10,000.00
85,844.34
44,759.00
300,000.00
1,232,225.00
54,070.41
8,500.00
8,270,363.81
31,730.10
300,000.00
10,400.00
56,570.25
182,540.09
253,086.41
28,500.00
400,000.00
58,835.18
400,000.00
261,625.00
299,595.00
2,000.00
107,685.00
160,000.00
2,200.00
46,120.33
35,000.00
36,973.00
110,128.81
75,000.00
8,700.00
82,280.00
228,836.53
417,041.00
15,000.00
41,827.54
15,000.00
143,066.54
41,280.00
368,750.00
1,428,345.00
268,105.00

Revised Budget
139,452.54
94,162.48
0.00
369,227.48
0.00
649,203.48
69,727.52
269,517.41
113,029.58
1,371,824.19
0.00
53,499.34
1,500.00
142,700.15
927,217.02
37,070.20
0.00
5,150,139.96
21,942.00
183,200.00
0.00
50,000.00
178,678.23
239,961.88
28,008.00
200,000.00
0.00
0.00
163,714.02
296,560.00
0.00
86,748.60
142,125.00
0.00
0.00
33,143.13
36,450.00
98,192.48
0.00
8,619.69
80,788.75
188,184.73
359,113.03
0.00
41,793.93
0.00
0.00
0.00
365,794.00
1,397,678.49
267,914.02

Actuals
0.00
19.00
0.00
0.00
2,671.42
0.00
18,615.48
0.00
86,970.42
0.00
0.00
995.00
0.00
157,299.85
305,007.98
0.00
0.00
20,513.92
0.00
0.00
0.00
0.00
0.00
1.75
0.00
0.00
0.00
400,000.00
97,910.98
3,035.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12,004.00
0.00
14,527.00
0.00
0.00
0.00
0.00
0.00

Encumbrances
9,244.46
41,521.52
78,590.00
20,000.00
0.00
84,813.94
0.00
7,550.00
0.00
55,930.31
10,000.00
31,350.00
43,259.00
0.00
0.00
17,000.21
8,500.00
3,099,709.93
9,788.10
116,800.00
10,400.00
6,570.25
3,861.86
13,122.78
492.00
200,000.00
58,835.18
0.00
0.00
0.00
2,000.00
20,936.40
17,875.00
2,200.00
46,120.33
1,856.87
523.00
11,936.33
75,000.00
80.31
1,491.25
40,651.80
57,927.97
2,996.00
33.61
473.00
143,066.54
41,280.00
2,956.00
30,666.51
190.98

Balance

Exhibit 2
Page 8 of 14

Project
Main
PR0533
PR0533
PR0537
PR0539
PR0540
PR0542
PR0542
PR0544
PR0546
PR0547
PR0550
PR0551
PR0554
PR0554
PR0555
PR0556
PR0556
PR0564
PR0565
PR0569
PR0570
PR0572
PR0574
PR0574
PR0578
PR0583
PR0584
PR0589
PR0592
PR0594
PR0597
PR0598
PR0614
PR0616
PR0618
PR0619
PR0619
PR0620
PR0621
PR0624
PR0624
PR0626
PR0629
PR0631
PR0632
PR0634
PR0635
PR0636
PR0637
PR0638
PR0639

JACKSONVILLE ARBORETUM & GARDENS

ZETA PARK

MARY LENA GIBBS

LAVILLA PARK

Equestrian Center

BROWN WHATLEY PARK

A Phillip Randoph Park

Equestrian Center

CARVER INTRN'TL COMMUNITY PK

9A REGIONAL PARK

FLORIDA THEATRE

FLORIDA THEATRE

EXCHANGE ISLAND

COUNTY ROAD

HALF MOON ISLAND PARK

HALF MOON ISLAND PARK

LANE WILEY SENIOR CTR

JULIUS GUINYARD PARK

EARTH H. NAPOLEON PARK

WESTWOOD PARK

COUNTYWIDE PARKS

ARLINGTON LIONS CLUB PARK

FT CAROLINE NAT'L MEMORIAL PRESERVE

FOREST VIEW FITNESS CENTER

SOUTHSIDE ESTATES ELEM SCHOOL

FOUR CORNERS PARK-MURRAY HILL

FIND PROJECTS

MANDARIN SR. CITIZEN CENTER

MANDARIN SR. CITIZEN CENTER

GREENFIELD ELEMENTARY PLAYGROUND PROJECT

HYDE PARK

TAYE BROWN REGIONAL PARK

PASSIVE PK-JAX ARBORETUM AND GARDENS

OCEANWAY NEIGHBORHOOD PARK

ADA COMPLIANCE WITHIN PARKS/UPGRADE PARK

ADA COMPLIANCE WITHIN PARKS/UPGRADE PARK

PARKS CONTINGENCY

PALMENTTO LEAVES REGION PARK

PALMENTTO LEAVES REGION PARK

LAKE LUCINA ELEMENTARY

JOSEPH LEE CENTER

GAMEWELL TOT LOT

CESERY PARK

FLORIDA C. DWIGHT PARK

MURRAY HILL ART CENTER

MURRAY HILL ART CENTER

ALIMACANI BOAT RAMP

RUSSELL BILL COOK PARK

DINSMORE PLAYGROUND

JAMES FIELD PARK

JAMES FIELD PARK

Main Project Title

PR0533
PR0533
PR0537
PR0539
PR0540
PR0542
PR0542
PR0544
PR0546
PR0547
PR0550
PR0551
PR0554
PR0554
PR0555
PR0556
PR0556
PR0564
PR0565
PR0569
PR0570
PR0572
PR0574
PR0574
PR0578
PR0583
PR0584
PR0589
PR0592
PR0594
PR0597
PR0598
PR0614
PR0616
PR0618
PR0619
PR0619
PR0620
PR0621
PR0624
PR0624
PR0626
PR0629
PR0631
PR0632
PR0634
PR0635
PR0636
PR0637
PR0638
PR0639

Project

Project
Detail
02
03
01
01
01
01
02
01
01
01
01
02
03
04
01
01
02
01
01
02
01
01
02
03
01
01
01
01
02
02
01
02
01
01
01
01
02
01
01
01
02
01
01
01
01
01
01
01
01
01
01
JACKSONVILLE ARBORETUM SECURITY

ZETA PARK

MARY LENA GIBBS

LAVILLA PARK

Equestrian Center

Brown Whatley Park - Pathway

STRUCTURE OVER FITNESS EQUIPMENT

Equestrian Center

CARVER INTRN'TL COMMUNITY PK EQUIPMENT

9A REGIONAL PARK-BASKETBALL CT CONSTRUCT

FAADE IMPROV GRANT MATCH

FLORIDA THEATRE 4TH/6TH FL RENOV

EXCHANGE ISLAND PHASE I

COUNTY ROAD BOAT RAMP

HALF MOON ISLAND PARK - BOAT RAMP

HALF MOON ISLAND PARK - PHASE I

LANE WILEY-POOL TABLE

PARK AND POOL RENOVATIONS

PARK AND POOL AMENITIES

IMPROVEMENTS

UPGRADES/MAINTENANCE REPAIRS

ARLINGTON LIONS CLUB BOAT RAMP

COMMUNITY CENTER PARKING LOT

FOREST VIEW FITNESS CENTER

PLAYGROUND EQUIPMENT

Four Corners Park - Improvements

FIND PROJECTS

EXPANSION

IMPROVEMENTS

GREENFIELD ELEMENTARY PLAYGROUND PROJECT

HYDE PARK IMPROVEMENTS

SOFTBALL

IMPROVEMENTS

OCEANWAY NEIGHBORHOOD PARK

ADA COMPLIANCE WITHIN PARKS/UPGRADE PARK

ADA COMPLIANCE WITHIN PARKS/UPGRADE PARK

PARKS CONTINGENCY

FIELD / IRRIGATION UPGRADE

PALMENTTO-BOARDWALK & NATURE TRAIL

LAKE LUCINA ELEMENTARY-PLAYGROUND EQUIP

JOSEPH LEE CENTER

GAMEWELL TOT LOT

CESERY PARK

FLORIDA C. DWIGHT PARK

IMPROVEMENTS

MURRAY HILL ART CENTER

ALIMACANI BOAT RAMP

RUSSELL BILL COOK PARK

DINSMORE PLAYGROUND

Playground Equipment

PARKING LOT

Project Title

Capital Improvement Projects Not Lapsed

Balances as of July 13, 2015
Year
Created
2008
2015
2005
2005
2005
2005
2011
2005
2005
2005
2005
2014
2013
2015
2005
2007
2007
2006
2008
2015
2006
2006
2006
2014
2006
2006
2007
2007
2014
2013
2007
2008
2011
2011
2011
2013
2013
2013
2013
2014
2015
2014
2014
2015
2015
2015
2015
2015
2015
2015
2015
6,199.66
47,418.00
283,918.52
219,400.00
716,217.00
6,816.00
69,630.00
71,059.00
124,026.00
76,770.00
24,990.00
35,000.00
92,235.00
30,000.00
527,034.46
2,179,355.00
2,837,106.00
10,000.00
450,000.00
23,014.00
24,931.00
107,661.00
160,613.00
198,000.23
144,750.00
80,346.10
56,727.00
2,500.00
5,000.00
313,490.00
13,457,871.16
5,304.14
19,831.41
1,311,238.36
1,685.00
90,200.00
50,200.00
92,520.00
365,160.00
101,840.00
75,000.00
55,000.00
6,445.00
31,300.00
40,000.00
40,000.00
199,000.00
40,000.00
30,000.00
30,000.00
26,300.00

Revised Budget
3,606.00
0.00
883.40
166,404.26
256,525.50
0.00
2,375.20
28,825.00
80,703.19
1,178.10
0.00
33,142.23
0.00
0.00
0.00
2,177,957.79
2,410,472.33
9,774.63
444,836.93
0.00
24,930.18
78,002.01
146,185.01
0.00
0.00
80,346.58
56,726.52
2,162.00
3,451.00
58,946.86
13,138,299.40
4,853.50
18,631.81
1,260,488.36
0.00
38,345.79
18,403.21
53,290.81
87,650.43
0.00
0.00
0.00
6,335.00
24,666.92
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Actuals
0.00
0.00
0.00
0.00
0.00
0.00
67,254.80
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,397.21
307,308.00
0.00
1,031.05
0.00
0.00
14,050.35
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
246,292.35
0.00
0.00
750.00
0.00
49,458.19
29,563.69
5,926.74
5,034.21
0.00
0.00
29,440.00
0.00
0.00
38,200.00
0.00
199,000.00
0.00
0.00
0.00
0.00

Encumbrances
2,593.66
47,418.00
283,035.12
52,995.74
459,691.50
6,816.00
0.00
42,234.00
43,322.81
75,591.90
24,990.00
1,857.77
92,235.00
30,000.00
527,034.46
0.00
119,325.67
225.37
4,132.02
23,014.00
0.82
15,608.64
14,427.99
198,000.23
144,750.00
(0.48)
0.48
338.00
1,549.00
254,543.14
73,279.41
450.64
1,199.60
50,000.00
1,685.00
2,396.02
2,233.10
33,302.45
272,475.36
101,840.00
75,000.00
25,560.00
110.00
6,633.08
1,800.00
40,000.00
0.00
40,000.00
30,000.00
30,000.00
26,300.00

Balance

Exhibit 2
Page 9 of 14

Project
Main
PR0640
PR0641
PR0642
PR0643
PR0644
PR0645
PR0646
PUE001
PUE001
PUE001
PUE002
PUE003
PW0001
PW0002
PW0004
PW0013
PW0014
PW0014
PW0020
PW0021
PW0022
PW0032
PW0032
PW0033
PW0034
PW0046
PW0050
PW0051
PW0057
PW0070
PW0072
PW0072
PW0076
PW0076
PW0076
PW0076
PW0078
PW0078
PW0079
PW0087
PW0092
PW0095
PW0096
PW0101
PW0101
PW0103
PW0105
PW0120
PW0123
PW0143
PW0147

WILLOWBRANCH BRANCH LIBRARY

WESTSIDE REGIONAL PARK DEVELOPMENT

GRAND PARK DRAINAGE

STORMWATER TREATMENT SYSTEM MAINTENANCE

MEDICAL EXAMINER FACILITY

HOGAN'S CREEK PUBLIC WORKS

MCCOY'S CREEK DRAINAGE

MCCOY'S CREEK DRAINAGE

RAILROAD CROSSINGS

LEONID ROAD

PARK STREET

ANIMAL CONTROL SHELTER IMPROVEMENTS

ASBESTOS REMOVAL PROGRAM

POLICE MEMORIAL BLDG - REPAIR & WATERPRF

POLICE MEMORIAL BLDG - REPAIR & WATERPRF

NORTHBANK RIVERWALK

NORTHBANK RIVERWALK

NORTHBANK RIVERWALK

NORTHBANK RIVERWALK

DRAINAGE SYSTEM REHABILATION

DRAINAGE SYSTEM REHABILATION

ROADWAY RESURFACING

ROADWAY SIGN STIPE & SIGNAL

CURB AND GUTTER PETITIONS

ST AUGUSTINE RD/SR 13 TO I-95

COLLINS RD/WESTPORT TO RAMPART

PUBLIC BUILDINGS - EQUIPMENT

PUBLIC BUILDINGS - ROOFING

CLEVELAND ROAD IMPROVEMENTS

CLEVELAND ROAD IMPROVEMENTS

STORMWATER MANAGEMENT PLAN

LOCAL OPTION GAS TAX - SUBFUND LEVEL

LOWER EASTSIDE DRAINAGE

ROADWAY SAFETY PROJECT

ROADWAY SAFETY PROJECT

ROADWAY WIDENING & PAVING - VARIOUS

PERIODIC MAINTENANCE

STREETS & HIGHWAYS 5-YR RD PGM

STREETS & HIGHWAYS 5-YR RD PGM SUBFD LVL

WHITEHOUSE OIL PIT REMEDIATION

SEPTIC TANK REMEDIATION

SEPTIC TANK SUPERFUND

SEPTIC TANK SUPERFUND

SEPTIC TANK SUPERFUND

CECIL GOLF COURSE

LIFT EV'RY VOICE AND SING

HENRY T. JONES COMMUNITY CENTER

LOUIS DINAH SENIOR CENTER

JAMES P. SMALL BALL PARK

ADOLPH WURN PARK

FT. CAROLINE COMMUNITY CLUB

Main Project Title

PR0640
PR0641
PR0642
PR0643
PR0644
PR0645
PR0646
PUE001
PUE001
PUE001
PUE002
PUE003
PW0001
PW0002
PW0004
PW0013
PW0014
PW0014
PW0020
PW0021
PW0022
PW0032
PW0032
PW0033
PW0034
PW0046
PW0050
PW0051
PW0057
PW0070
PW0072
PW0072
PW0076
PW0076
PW0076
PW0076
PW0078
PW0078
PW0079
PW0087
PW0092
PW0095
PW0096
PW0101
PW0101
PW0103
PW0105
PW0120
PW0123
PW0143
PW0147

Project

Project
Detail
01
01
01
01
01
01
01
01
0210
0211
01
01
01
01
01
01
01
03
01
02
01
01
02
02
04
01
02
01
01
01
01
02
01
04
06
07
02
03
01
01
02
02
01
01
02
01
03
01
02
01
03
WILLOWBRANCH LIB-WATER INTRUSION REPAIR

WESTSIDE REGIONAL PARK DEVELOPMENT

GRAND PARK DRAINAGE FOUNTAINS

STORMWATER TREATMENT SYSTEM MAINTENANCE

MEDICAL EXAMINER FACILITY

HOGAN'S CREEK PUBLIC WORKS

MCCOY'S CREEK DRAINAGE LOWER

MCCOY'S CREEK DRAINAGE UPPER

RAILROAD CROSSINGS

DRAINAGE IMPROVEMENT

PARK ST-DRAINAGE IMPROVEMENTS

ANIMAL CONTROL SHELTER IMPROVEMENTS

ASBESTOS REMOVAL PROGRAM

POLICE MEMORIAL BLDG-FIRE ALARM REPAIR

POLICE MEMORIAL BLDG - ADA IMPROVEMENTS

COLLEGE STREET IMPROVEMENT

NORTHBANK RIVERWALK & BULKHEAD REPAIRS

NORTHBANK ARTIST WALK EXTENSION

NORTHBANK RIVERWALK

DRAINAGE SYSTEM REHAB - COUNTY WIDE

DRAINAGE SYSTEM REHABILITATION

ROADWAY RESURFACING

ROADWAY SIGN STIPE & SIGNAL

CURB AND GUTTER PETITIONS

ST AUGUSTINE RD/HOOD LANDING TO I-95

COLLINS RD/WESTPORT TO RAMPART

PUBLIC BUILDINGS- WIND RETROFIT PROJECT

PUBLIC BUILDINGS - ROOFING ASSESSMENT

CLEVELAND ROAD

CLEVELAND ROAD IMPROVEMENTS

STORMWATER MANAGEMENT PLAN

LOCAL OPTION GAS TAX - JTA INTERLOCAL

LOWER EASTSIDE DRAINAGE

ROADWAY SAFETY FIRE HYDRANT

ROADWAY SAFETY PROJECT

ROADWAY WIDENING & PAVING - VARIOUS

PERIODIC MAINTENANCE

INTERSECTION IMPROVEMENTS PROJECTS

STREETS & HIGHWAYS 5-YR RD PGM SUBFD LVL

WHITEHOUSE OIL PIT REMEDIATION 2001-646-E/2006-413-E

SEPTIC TANK REMEDIATION

SEPTIC TANK BILTMORE C

ROOSEVELT GARDENS WW SEWER COLLECTION

SEPTIC TANK SUPERFUND - 01

CECIL GOLF COURSE

LIFT EV'RY VOICE AND SING

HENRY T. JONES COMMUNITY CENTER

LOUIS DINAH SENIOR CENTER

JAMES P. SMALL BALL PARK

ADOLPH WURN PARK

FT. CAROLINE COMMUNITY CLUB UPGRADES

Project Title

Capital Improvement Projects Not Lapsed

Balances as of July 13, 2015
Year
Created
2015
2015
2015
2015
2015
2015
2015
1997
1997
1997
2000
2001
1997
2005
1997
1997
1997
2011
1997
2015
1997
1997
2011
2013
2010
1997
2000
1997
1997
1997
1997
2007
1997
2013
2012
2015
2013
2013
1997
1997
2013
2015
1997
1997
1997
1997
1997
1997
2010
1997
2013
10,000.00
10,000.00
46,000.00
5,052.49
25,000.00
11,076.50
19,750.00
2,796,658.18
695,631.62
220,440.18
75,107,966.00
4,424,882.56
61,863,428.00
2,285,986.00
24,939,768.98
7,089,782.23
1,073,864.10
122,500.00
3,697,459.57
460,286,265.19
729,560.45
61,348.52
1,600,000.00
425,000.00
504,116.00
10,324,029.00
28,154,832.65
781,169.57
11,086,473.08
87,824,575.97
107,486,231.40
5,360,000.00
2,971,425.00
5,084,000.00
237,080.00
200,000.00
450,000.00
224,769.69
547,585.06
864,541.96
160,000.00
140,000.00
2,728,946.55
1,225,176.99
1,270,040.33
501,295.23
2,103,030.92
2,997,575.46
60,000.00
483,555.65
400,000.00

Revised Budget
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,786,304.18
661,254.19
199,506.72
74,659,997.05
4,102,851.33
59,499,675.72
1,420,993.00
24,916,782.86
6,091,498.26
823,864.10
0.00
3,155,608.34
0.00
586,279.66
51,002.92
243,217.61
247,119.60
485,771.11
1,289,936.00
28,125,805.36
780,086.11
10,378,363.01
85,266,184.62
103,265,928.42
5,355,288.79
721,050.63
554,805.86
56,571.41
0.00
1,338.15
1,087.69
451,002.59
864,296.00
143,767.78
0.00
1,724,881.94
1,222,915.66
1,225,460.20
453,603.85
1,941,655.13
2,961,363.44
53,422.00
420,355.66
273,953.95

Actuals
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
447,968.95
0.00
0.00
0.01
0.00
995,920.83
143,000.00
0.00
146,158.03
0.00
143,280.79
0.00
80,124.86
177,368.10
5,000.00
9,034,093.00
29,027.29
0.00
211,668.95
2,259,916.59
1,753,947.58
4,711.21
38,920.93
0.00
12,632.19
0.00
448,661.85
223,682.00
9,414.25
0.00
4,047.53
0.00
0.00
0.00
0.00
0.00
106,086.35
0.00
0.00
0.00
120,467.10

Encumbrances
10,000.00
10,000.00
46,000.00
5,052.49
25,000.00
11,076.50
19,750.00
10,354.00
34,377.43
20,933.46
0.00
322,031.23
2,363,752.28
864,992.99
22,986.12
2,363.14
107,000.00
122,500.00
395,693.20
460,286,265.19
0.00
10,345.60
1,276,657.53
512.30
13,344.89
0.00
0.00
1,083.46
496,441.12
298,474.76
2,466,355.40
0.00
2,211,453.44
4,529,194.14
167,876.40
200,000.00
0.00
0.00
87,168.22
245.96
12,184.69
140,000.00
1,004,064.61
2,261.33
44,580.13
47,691.38
55,289.44
36,212.02
6,578.00
63,199.99
5,578.95

Balance

Exhibit 2
Page 10 of 14

Project
Main
PW0149
PW0151
PW0156
PW0157
PW0161
PW0164
PW0174
PW0174
PW0174
PW0174
PW0186
PW0186
PW0186
PW0189
PW0194
PW0205
PW0205
PW0210
PW0223
PW0235
PW0244
PW0248
PW0250
PW0254
PW0257
PW0261
PW0262
PW0267
PW0267
PW0272
PW0273
PW0286
PW0294
PW0295
PW0297
PW0300
PW0307
PW0308
PW0320
PW0325
PW0336
PW0347
PW0347
PW0348
PW0351
PW0352
PW0360
PW0360
PW0365
PW0366
PW0367

TRAFFICE CALMING CONSTRUCTION

OLD MIDDLEBURG/103RD-BRANAN FIELD

GREENLAND RD./COASTAL LANE TO US1

SIDEWALK/CURB

SIDEWALK/CURB

EXTENDING WATER & SEWER LINES

PAVING OF UNPAVED ROADS

JAX BEACH PIER

MCCOYS CREEK STORMWATER POND

MCCOYS CREEK STORMWATER POND

COLLINS/RAMPART TO BLANDING

SCHOOL SAFETY WALKS

WATER STREET PARKING GARAGE

WILLS BRANCH UPSTREAM OF I-295

UPPER DEER CREEK DRAINAGE

MONCRIEF CREEK FLOOD CONTROL

MANDARIN DRAINAGE (MANDARIN/ORANGE PICKR

LINCOLN VILLAS

HAMILTON STREET DRAINAGE PHASE 2

CURB & GUTTER PETITIONS

SPRING PARK RD/EMERSON ST TO UNIVERSITY

NORTHBANK RIVERWALK EXTENSION

LAVILLA PROJECT

LAVILLA PROJECT

INTERSECTION IMPROVEM'T/BRIDGE/MISC CONS

CAHOON RD/NORMANDY BLVD TO BEAVER ST

FT CAROLINE RD/TOWNSEND TO MCCORMICK

LONE STAR RD

ASBESTOS REMEDIATION & REMOVAL PROGRAM

PULASKI ROAD/NEW BERLIN TO EASTPORT

ST JOHNS BLUFF RD/ALT 9A TO FT CAROLINE

TRAFFIC SIGNALIZATION

MAXVILLE PARK IMPROVEMENTS

KIDS KAMPUS

ALTA/YELLOW BLUFF

ALTA/YELLOW BLUFF

JACKSONVILLE ZOO IMPROVEMENTS

LAVILLA - RECREATION COMPLEX

ST JAMES BLDG

ST JAMES BLDG

ST JAMES BLDG

COURTHOUSE-NEW

COURTHOUSE-NEW

COURTHOUSE-NEW

COURTHOUSE-NEW

FIRE MUSEUM

TRAFFIC STREET LIGHTS

HOOD ROAD/SUNBEAM TO ST. AUGUSTINE

SAN PABLO ROAD

OLD KINGS RD

JTA MASS TRANSIT

Main Project Title

PW0149
PW0151
PW0156
PW0157
PW0161
PW0164
PW0174
PW0174
PW0174
PW0174
PW0186
PW0186
PW0186
PW0189
PW0194
PW0205
PW0205
PW0210
PW0223
PW0235
PW0244
PW0248
PW0250
PW0254
PW0257
PW0261
PW0262
PW0267
PW0267
PW0272
PW0273
PW0286
PW0294
PW0295
PW0297
PW0300
PW0307
PW0308
PW0320
PW0325
PW0336
PW0347
PW0347
PW0348
PW0351
PW0352
PW0360
PW0360
PW0365
PW0366
PW0367

Project

Project
Detail
01
02
03
01
01
04
01
03
06
07
05
06
07
01
01
01
02
01
02
02
01
01
01
01
01
01
01
01
02
03
01
01
02
01
01
02
01
01
02
01
01
03
04
01
01
02
01
02
01
01
01
TRAFFIC CALMING CONSTRUCTION

OLD MIDDLEBURG/103RD-BRANAN FIELD

GREENLAND RD./COASTAL LANE TO US1

New Sidewalk and Curb Construction

SIDEWALK/CURB CONSTRUCTION AND REPAIR

W & S LINES-LARSEN ACRES

PAVING OF UNPAVED ROADS

JAX BEACH PIER

MCCOYS CREEK POND C

MCCOYS CREEK POND-RETROFIT (AIR-LIQUID)

COLLINS/RAMPART TO BLANDING

SCHOOL SAFETY WALKS

WATER ST PARKING GARAGE RENOVATION

WILLS BRANCH UPSTREAM OF I-295

UPPER DEER CREEK DRAINAGE

Dinsmore Rd Bridge Replacement

MANDARIN DRAINAGE (MANDARIN/ORANGE PICKR

LINCOLN VILLAS DRAINAGE

HAMILTON/JERSEY OUTFALL TO ROOSEVELT

CURB & GUTTER PETITIONS

SPRING PARK RD/EMERSON ST TO UNIVERSITY

NORTHBANK RIVERWALK FLOATING DOCK

LAVILLA PROJECT - DIA

LAVILLA PROJECT

INTERSECTION IMPROVEM'T/BRIDGE/MISC CONS

CAHOON RD/NORMANDY BLVD TO BEAVER ST

FT CAROLINE RD/TOWNSEND TO MCCORMICK

LONE STAR RD

ASBESTOS REMEDIATION & REMOVAL PROGRAM

PULASKI ROAD/NEW BERLIN TO EASTPORT

ST JOHNS BLUFF RD/ALT 9A TO FT CAROLINE

TRAFFIC SIGNALIZATION-ENHANCEMENTS

MAXVILLE PARK IMPROVEMENTS - PARKING LOT

KIDS KAMPUS - I

ALTA/YELLOW BLUFF RD

ALTA/YELLOW BLUFF BRIDGE

JACKSONVILLE ZOO IMPROVEMENTS

LAVILLA - RECREATION COMPLEX

ST JAMES BLDG - ADA IMPROVEMENTS

ST JAMES BLDG - FRONT ENTRANCE

ST JAMES ROOF & EXT WALL WATER INTRUSION

COURTHOUSE-OLD FED. CRTHSE./ STATE ATTY

COURTHOUSE 7TH FL HEARING ROOMS

COURTHOUSE-EXISTING-RENOVATION PH 2

COURTHOUSE-NEW-I

FIRE MUSEUM - RENOVATION/REPAIRT

TRAFFIC STREET LIGHTS

HOOD ROAD/SUNBEAM TO ST. AUGUSTINE

SAN PABLO RD BRIDGE REPAIRS

Old Kings Rd Bridge Replacement

JTA MASS TRANSIT

Project Title

Capital Improvement Projects Not Lapsed

Balances as of July 13, 2015
Year
Created
1997
2015
2014
1997
1997
2013
1997
2005
2012
2013
2002
2014
2014
1997
1997
1997
2011
1997
2013
2007
1997
1997
1997
1997
1997
1997
1997
1997
2015
2010
1997
1997
2011
1998
1998
2015
1998
1998
2011
1998
1998
2008
2010
1999
1999
2014
1999
2015
1999
1999
1999
Actuals

(5,355,763.48) 451,142,733.60
100,000.00
0.00
201,000.00
0.00
14,083,040.44
13,877,728.81
2,410,953.00
2,257,702.09
600,000.00
66,339.66
314,341,766.98 314,170,680.38
1,497,237.62
1,497,237.62
750,000.00
747,848.60
33,235,352.47
32,642,807.90
175,000.00
167,675.25
225,000.00
4,331.20
225,000.00
0.00
11,959,009.26
11,957,237.98
24,123,277.59
24,028,272.67
1,310,334.00
1,304,990.45
4,830,741.11
1,064,135.86
4,594,095.78
4,593,693.03
1,227,855.26
402,664.64
3,050,000.00
2,895,229.84
12,422,466.74
12,422,466.74
6,069,174.68
6,060,142.18
145,580.00
143,701.00
509,562.38
499,829.12
15,089,119.00
12,032,946.51
17,074,369.49
8,573,823.46
1,731,091.04
1,729,709.81
6,919,655.31
6,871,558.82
421,051.11
0.00
479,161.14
440,371.47
12,079,079.38
12,079,079.37
2,000,000.00
1,920,408.73
4,847,863.00
4,003,509.58
8,257,082.00
7,983,854.55
2,690,296.84
597,527.45
1,100,000.00
0.00
6,230,000.00
6,229,984.14
930,841.91
806,835.09
1,725,000.00
1,650,802.38
2,300,000.00
2,298,331.50
20,185,776.58
18,809,371.25
848,506.04
816,162.60
1,936,228.36
1,593,680.27
4,245,052.00
4,210,000.00
50,000.00
21,745.19
413,000.00
23,025.00
13,968,034.83
12,917,671.26
200,000.00
0.00
14,406,438.90
13,639,985.12
28,695,700.00
4,480,421.22
306,612.50
56,613.00

Revised Budget
0.00
90,723.00
0.00
202,311.63
2,606.50
6,627.12
126,731.43
1,595.45
0.00
424,250.37
7,324.75
0.00
0.00
0.00
15,190.76
0.00
574,654.89
0.00
662,430.51
0.00
276,779.90
6,032.50
0.00
0.00
3,044,200.63
8,500,546.03
0.00
48,096.49
0.00
0.00
0.01
0.00
277,858.85
0.00
0.00
112,339.00
0.00
0.00
14,477.26
0.00
1,376,405.33
32,343.44
39,452.09
0.00
0.00
389,975.00
705,228.93
0.00
766,453.78
24,214,978.78
0.00

Encumbrances

Balance
(456,498,497.08)
9,277.00
201,000.00
3,000.00
150,644.41
527,033.22
44,355.17
(1,595.45)
2,151.40
168,294.20
0.00
220,668.80
225,000.00
1,771.28
79,814.16
5,343.55
3,191,950.36
402.75
162,760.11
154,770.16
(276,779.90)
3,000.00
1,879.00
9,733.26
11,971.86
0.00
1,381.23
0.00
421,051.11
38,789.67
0.00
79,591.27
566,494.57
273,227.45
2,092,769.39
987,661.00
15.86
124,006.82
59,720.36
1,668.50
0.00
0.00
303,096.00
35,052.00
28,254.81
0.00
345,134.64
200,000.00
0.00
300.00
249,999.50

Exhibit 2
Page 11 of 14

Project
Main
PW0376
PW0378
PW0379
PW0380
PW0381
PW0382
PW0382
PW0382
PW0384
PW0385
PW0386
PW0390
PW0393
PW0395
PW0396
PW0397
PW0400
PW0402
PW0405
PW0407
PW0408
PW0409
PW0411
PW0415
PW0415
PW0416
PW0416
PW0417
PW0418
PW0419
PW0425
PW0446
PW0450
PW0462
PW0464
PW0465
PW0472
PW0479
PW0480
PW0482
PW0482
PW0488
PW0490
PW0494
PW0494
PW0498
PW0500
PW0500
PW0503
PW0505
PW0508

HOGAN CREEK GREENWAY

LANDSCAPING MAIN STREET

REAL ESTATE SYSTEM

VETERANS MEMORIAL WALL PLAZA

VETERANS MEMORIAL WALL PLAZA

GATE PARKWAY

EVERBANK FIELD

EVERBANK FIELD

PLANS/PERMITS REVIEW & PROCESSING FAC

COUNTYWIDE ACCESS WAY CONSTRUCTION

CSX RR/OLD KINGS RD CROSSING SETTLEMENR

CSX RR/OLD KINGS RD CROSSING SETTLEMENR

NORMAN STUDIOS

YONGERMAN CIRCLE

NEWTON DRAINAGE (MYRTLE & BEAVER)

NDPES (MS4 PERMIT)

RIVERVIEW AREA DRAINAGE

PINEDALE AREA

HARTS ROAD PARK

PAUL AVENUE OUTFALL

CECIL FD CON/BRANNAN-CHAFFEE TO COMM CTR

SIDEWALKS/BIKELANES - COUNTYWIDE

PED/VEH RR CROSSING GRADE SEPARATION

COUNTYWIDE RESURFACING

CECIL FIELD ROADS AND DRAINAGE

CECIL FIELD ROADS AND DRAINAGE

BASEBALL PARK

BASEBALL PARK

COLLINS RD/BLANDING TO ROOSEVELT

BROWARD RD/I-95 TO LEM TURNER

ARGYLE FOR./WESTPORT TO BRANNAN-CHAFFEE

8TH ST/LIBERTY TO HAINES

SAN PABLO RD/BEACH TO ATLANTIC

LONE STAR RD/ARLINGTON TO MILLCOVE

STARRATT RD/NEW BERLIN TO DUVAL STATION

SHINDLER/103RD TO ARGYLE FOREST

RICKER RD/OLD MIDDLEBURG TO MORSE

RAMPART/ARGYLE FOREST TO PARK CITY

OLD MIDDLEBURG/HERLONG TO WILSON

KERNAN BLV/WIDEN-4 LNS DVD-JTB/MCCORMICK

HARTS RD/BERTHA TO DUNN

HARTLEY RD/ST. AUGUSTINE TO S.R. 13

GIRVIN RD/ATLANTIC TO MT. PLEASANT

CRYSTAL SPRINGS/CHAFFEE TO CAHOUN

CRYSTAL SPRINGS/CHAFFEE TO CAHOUN

CRYSTAL SPRINGS/CHAFFEE TO CAHOUN

COUNTYWIDE INTERSECTION IMP,BRIDGE REHAB

COLLINS RD/SHINDLER TO OLD MIDDLEBURG

PROJECTS FOR JTA

TIMUCUAN BIKE TRAIL

MAYPORT REVITALIZATION

Main Project Title

PW0376
PW0378
PW0379
PW0380
PW0381
PW0382
PW0382
PW0382
PW0384
PW0385
PW0386
PW0390
PW0393
PW0395
PW0396
PW0397
PW0400
PW0402
PW0405
PW0407
PW0408
PW0409
PW0411
PW0415
PW0415
PW0416
PW0416
PW0417
PW0418
PW0419
PW0425
PW0446
PW0450
PW0462
PW0464
PW0465
PW0472
PW0479
PW0480
PW0482
PW0482
PW0488
PW0490
PW0494
PW0494
PW0498
PW0500
PW0500
PW0503
PW0505
PW0508

Project

Project
Detail
01
01
01
01
01
01
02
03
01
01
01
01
01
01
01
01
01
01
01
01
02
01
01
01
15
13
14
01
01
01
01
01
02
01
01
01
01
01
01
02
03
01
01
01
02
03
01
02
01
01
01
HOGAN CREEK GREENWAY

LANDSCAPING MAIN STREET

REAL ESTATE SYSTEM

VETERANS MEMORIAL WALL MAINTENANCE

VETERANS MEMORIAL WALL PLAZA

GATE PARKWAY DEERWOOD PK BLVD

EVERBANK FIELD ALLTEL $12.2M IMP

EVERBANK FIELD ALLTEL $40M IMPROVEMENTS

PLANS/PERMITS REVIEW & PROCESSING FAC

COUNTYWIDE ACCESS WAY CONSTRUCTION

CSX RR/PAXON COMMUNITY

CSX RR/GRAND PARK COMMUNITY

NORMAN STUDIOS

YONGERMAN CIRCLE

NEWTON DRAINAGE (MYRTLE & BEAVER)

NDPES (MS4 PERMIT)

RIVERVIEW AREA DRAINAGE

PINEDALE AREA

HARTS ROAD PARK (PHASE II)

PAUL AVENUE OUTFALL

CECIL FD CON/BRANNAN-CHAFFEE TO COMM CTR

SIDEWALKS/BIKELANES - COUNTYWIDE

PED/VEH RR CROSSING GRADE SEPARATION

COUNTYWIDE RESURFACING

CECIL FIELD N 100 ACREES NEW WETLANDS

CECIL FIELD LAKE NEWMAN ST

LANDSCAPE AND TURF

BASEBALL PARK

COLLINS RD/BLANDING TO ROOSEVELT

BROWARD RD/I-95 TO LEM TURNER

ARGYLE FOR./WESTPORT TO EAST OF SHINDLER

8TH ST/LIBERTY TO HAINES

SAN PABLO RD/BEACH TO ATLANTIC

LONE STAR RD/ARLINGTON TO MILLCOVE

STARRATT RD/NEW BERLIN TO DUVAL STATION

SHINDLER/103RD TO ARGYLE FOREST

RICKER RD/OLD MIDDLEBURG TO MORSE

RAMPART/ARGYLE FOREST TO PARK CITY

OLD MIDDLEBURGH/HERLONG TO WILSON

KERNAN BLV/WIDEN-4 LNS DVD-JTB/MCCORMICK

HARTS RD/BERTHA TO DUNN

HARTLEY RD/ST. AUGUSTINE TO S.R. 13

GIRVIN RD/ATLANTIC TO MT. PLEASANT

CRYSTAL SPRINGS/HAMMOND/RAMONA

CRYSTAL SPRINGS AREA DRAINAGE

CRYSTAL SPRINGS/CHAFFEE TO CAHOUN PHASE2

COUNTYWIDE INTERSECTION IMP,BRIDGE REHAB

COLLINS RD/SHINDLER TO OLD MIDDLEBURG

PROJECTS FOR JTA

TIMUCUAN BIKE TRAIL

MAYPORT REVITALIZATION

Project Title

Capital Improvement Projects Not Lapsed

Balances as of July 13, 2015
Year
Created
2000
2000
2000
2000
2000
2000
2009
2010
2000
2000
2000
2000
2000
2000
2000
2000
2000
2000
2000
2000
2001
2000
2000
2000
2014
2004
2007
2000
2000
2000
2000
2001
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2003
2012
2002
2007
2002
2003
2003
650,000.00
7,480,274.88
531,708,140.56
10,119,756.53
30,042,180.53
25,469,517.52
1,840,000.00
3,163,180.00
4,398,442.98
11,628,667.81
5,517,766.42
62,688,079.00
4,440,531.79
7,728,700.00
13,105,900.00
22,371,500.00
8,566,431.52
9,343,516.55
6,051,074.98
1,591,979.90
8,596,500.00
21,032,117.20
2,222,680.37
33,793,253.01
300,000.00
75,388.09
1,390,000.00
104,250,000.00
27,591,048.48
20,017,320.00
6,000,000.00
2,238,731.15
1,233,992.14
1,081,726.78
3,319,825.58
4,276,633.00
5,491,173.00
30,000.00
279,897.20
19,157.05
95,039.05
4,378,499.32
1,357,608.27
34,759,413.00
8,624,479.37
251,841.91
1,360,925.00
1,013.00
144,285.13
972,588.62
1,003,000.00

Revised Budget
648,085.62
7,325,286.67
685,365,422.45
7,804,567.20
29,706,786.72
19,566,055.51
688,310.36
972,204.20
4,398,442.98
3,353,659.90
5,187,904.09
32,994,049.31
4,088,026.47
7,593,823.02
2,417,661.20
4,600,859.17
7,241,370.43
8,691,112.62
3,113,796.73
1,540,083.65
0.00
12,939,757.75
1,883,146.56
33,786,862.24
224,191.00
71,238.09
975,561.33
104,169,621.01
27,290,553.30
19,918,553.76
74,150.45
2,190,968.16
1,223,927.40
430,212.52
2,700,814.61
4,197,441.58
1,100,217.13
9,250.00
278,464.32
1,519.00
5,500.00
1,778,499.32
1,342,425.31
34,697,111.85
8,624,129.37
56,760.87
1,268,781.71
0.00
126,352.00
972,196.19
104,347.30

Actuals
0.00
148,523.50
0.00
2,315,189.33
201,446.66
5,895,962.01
133,633.53
141,749.68
48,782.67
8,228,363.35
0.00
25,924,739.14
352,505.32
134,876.98
10,688,238.80
17,770,640.83
1,325,061.09
649,726.93
42,770.22
0.00
8,596,500.00
8,092,359.45
40,465.26
4,833.00
26,700.00
4,150.00
3,703.67
80,377.99
300,495.18
81,446.24
5,925,849.55
47,687.52
0.00
8,630.12
0.00
16,643.61
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
863.27
0.00
0.00
0.00
0.00
0.00

Encumbrances
1,914.38
6,464.71
(153,657,281.89)
0.00
133,947.15
7,500.00
1,018,056.11
2,049,226.12
(48,782.67)
46,644.56
329,862.33
3,769,290.55
0.00
0.00
0.00
0.00
0.00
2,677.00
2,894,508.03
51,896.25
0.00
0.00
299,068.55
1,557.77
49,109.00
0.00
410,735.00
1.00
0.00
17,320.00
0.00
75.47
10,064.74
642,884.14
619,010.97
62,547.81
4,390,955.87
20,750.00
1,432.88
17,638.05
89,539.05
2,600,000.00
15,182.96
62,301.15
350.00
194,217.77
92,143.29
1,013.00
17,933.13
392.43
898,652.70

Balance

Exhibit 2
Page 12 of 14

Project
Main
PW0509
PW0509
PW0514
PW0521
PW0525
PW0528
PW0528
PW0530
PW0530
PW0533
PW0536
PW0538
PW0547
PW0549
PW0550
PW0551
PW0552
PW0552
PW0552
PW0553
PW0554
PW0557
PW0557
PW0561
PW0562
PW0563
PW0565
PW0565
PW0565
PW0566
PW0568
PW0569
PW0580
PW0586
PW0589
PW0591
PW0592
PW0593
PW0604
PW0607
PW0610
PW0614
PW0615
PW0616
PW0628
PW0640
PW0640
PW0647
PW0649
PW0650
PW0657

YELLOW BLUFF RD

PABLO CREEK WEST

CDA HODGES AND BEACH

STORMWATER REHABILITATION PROJECT

FIRST TEE OF JAX

FIRST TEE OF JAX

HECKSCHER DRIVE

WYNNFIELD LAKES

WATERLEAF SOUTH

HEMMING PLAZA

RIVERWALK DEVELOPMENT

RIVERWALK N/BANK(FULLER WARREN-R/SIDE PK

LAURA STREET (BAY TO MONROE)

VENUS STREET (18TH TO 20TH)

TRENTON DETAILLE

JUPITER STREET (16TH TO 18TH)

BRACKLAND STREET (11TH TO 12TH)

EMERGENCY STORM DEBRIS REMOVAL

LAKESHORE

ECOSYSTEM DREDGING

COUNTYWIDE DREDGING

CORRECTION'S MEDICAL RECORD SYSTEM

PRETRIAL DETENTION FACILITY

PRETRIAL DETENTION FACILITY

PRETRIAL DETENTION FACILITY

MCC PRISON ROAD CLOSURE/REROUTING

MCC SECURITY GATES & CONTROLS

MCC SUPPLY WAREHOUSE EXPANSION

ED BALL BUILDING

ED BALL BUILDING

DRAINAGE

BEACH RENOURISHMENT

LAVILLA/BROOKLYN

LAVILLA/BROOKLYN

LAVILLA/BROOKLYN

MAIN STREET

SAN MARCO BLVD

ST JOHNS RIVER

HARTLEY ROAD

PABLO CREEK-ATLANTIC HIGHLANDS

NORTH CARE CLINIC

WILLIAMSON CREEK

BAY STREET TOWN CENTER

BAY STREET TOWN CENTER

EDWARD WATERS COLLEGE

EDWARD WATERS COLLEGE

CENTEX / PULTE

SIDEWALK MAINTENANCE

ATLANTIC BCH LANDSCAPE & BEAUTIFICATION

FISHING CREEK

FISHING CREEK

Main Project Title

PW0509
PW0509
PW0514
PW0521
PW0525
PW0528
PW0528
PW0530
PW0530
PW0533
PW0536
PW0538
PW0547
PW0549
PW0550
PW0551
PW0552
PW0552
PW0552
PW0553
PW0554
PW0557
PW0557
PW0561
PW0562
PW0563
PW0565
PW0565
PW0565
PW0566
PW0568
PW0569
PW0580
PW0586
PW0589
PW0591
PW0592
PW0593
PW0604
PW0607
PW0610
PW0614
PW0615
PW0616
PW0628
PW0640
PW0640
PW0647
PW0649
PW0650
PW0657

Project

Project
Detail
01
02
02
03
01
03
04
02
03
01
01
01
02
03
03
03
02
03
05
01
01
02
03
01
01
01
03
04
05
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
02
03
01
01
01
01
YELLOW BLUFF RD IMPROVEMENTS

PABLO CREEK WEST-PW, UTILITIES, INFRASTR

CDA HODGES AND BEACH-PW/UTILITIES/INFRAS

JAX-MAGNOLIA GARDENS FDEP PROJECT

FIRST TEE OF JAX

GOLF EQUIPMENT

HECKSCHER DRIVE PHASE II

WYNNFIELD LAKES

WATERLEAF SOUTH

HEMMING PLAZA IMPROVEMENTS

RIVERWALK DEVELOPMENT

RIVERWALK REPAIRS & ENHANCEMENTS

LAURA STREET DOWNTOWN TRAFFIC IMP

VENUS STREET CURB AND GUTTER

TRENTOR DETAILLE CURB AND GUTTER

JUPITER STREET CURB AND GUTTER

BRACKLAND STREET CURB AND GUTTER

EMERGENCY STORM DEBRIS REMOVAL

LAKESHORE TRAFFIC CALMING BUMPS

ECOSYSTEM DREDGING 2004-998-E / 2005-1044-E

COUNTYWIDE DREDGING

CORRECTION'S MEDICAL RECORD SYSTEM

PRETRIAL DET FAC-EXHAUST DUCT REPLACEMNT

PRETRIAL DET FAC-FIRE ALARM REPAIR

PRETRIAL DET FAC-SEAL & WATERPROOF EXT

MCC PRISON ROAD CLOSURE/REROUTING

MCC SECURITY GATES & CONTROLS

MCC SUPPLY WAREHOUSE EXPANSION

ED BALL-PLANS AND PERMITS FACILITY

ED BALL BUILDING

DRAINAGE PRIORITIZE/DEV IMP CITYWIDE

BEACH RENOURISHMENT

LAVILLA/BROOKLYN HALLMARK PART-PH II

LAVILLA/BROOKLYN HALLMARK PART PH I

LAVILLA/BROOKLYN POPE AND LAND

Main St Bridge / Riverwalk Contingency

SAN MARCO-BICYCLE/PED IMPROVEMENTS

ST JOHNS RIVER BULKHEAD, ASSESS/RESTORE

HARTLEY RD MANDARIN SR CENTER EXP

PABLO CREEK-ATLANTIC HIGHLANDS

NORTH CARE CLINIC 2006-035-E

DREDGING

BAY STREET IMPROVEMENTS - DIA

BAY STREET TOWN CENTER - PHASE II

EDWARD WATERS-PEARCE ST PARK

EDWARD WATERS LAND ACQ & DEMO

CENTEX / PULTE (ord code 111.530)

Sidewalk Maintenance - Construction

ATLANTIC BCH SR 101 LANDSCAPE/BEAUT

FISHING CREEK DREDGE

FISHING CREEK

Project Title

Capital Improvement Projects Not Lapsed

Balances as of July 13, 2015
Year
Created
2003
2013
2005
2015
2003
2005
2011
2005
2015
2004
2004
2004
2006
2007
2013
2015
2007
2007
2007
2005
2005
2005
2006
2005
2005
2005
2013
2013
2014
2005
2005
2005
2005
2005
2005
2005
2005
2005
2005
2005
2005
2005
2005
2005
2006
2014
2015
2006
2006
2006
2007
826,375.63
450,000.00
550,000.00
204,495.00
213,529.00
200,000.00
175,000.00
1,093,754.48
419,568.21
10,000.00
100,000.00
253,097.29
112,821.28
3,899,100.37
21,680.00
1,000,000.00
1,980,000.00
7,595,847.00
2,647,928.00
850,000.00
100,000.00
37,465,221.46
12,755,229.37
407,473.40
265,011.26
830,000.00
499,910.00
745,476.65
150,000.00
347,375.00
611,125.00
966,375.00
4,545.00
283,591.79
235,000.00
515,000.00
300,000.00
175,000.00
3,023,299.00
400,000.00
8,000.00
15,385.00
725,603.00
1,947,178.00
15,578,584.00
75,000.00
99,000.00
798,717.46
3,091,751.51
3,453,012.91
1,089,443.77

Revised Budget
811,719.77
0.00
488,806.66
0.00
0.00
0.00
133,862.62
1,093,754.47
0.00
9,997.64
0.00
70,627.17
103,251.94
2,162,615.20
0.00
0.00
1,669,935.64
6,830,332.04
2,518,086.24
0.00
0.00
37,309,304.08
12,745,420.31
406,795.19
264,685.83
823,807.90
212,451.80
1,225.65
117,353.20
340,321.60
0.00
0.00
0.00
231,202.66
186,906.51
422,331.50
213,766.00
1,717.98
3,020,403.74
222,592.18
0.00
12,460.00
0.00
0.00
0.00
74,278.00
0.00
792,798.51
1,141,606.60
0.00
1,077,895.47

Actuals
14,644.00
13,350.00
0.00
0.00
0.00
0.00
0.00
0.01
0.00
0.00
0.00
0.00
0.00
519,723.59
0.00
0.00
296,721.17
146,344.50
129,841.76
0.00
0.00
14,245.02
0.00
0.00
0.00
0.00
245,362.86
744,250.38
6,179.08
2,978.40
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
54,148.01
8,000.00
0.00
0.00
0.00
15,578,584.00
722.00
0.00
0.00
0.00
0.00
0.00

Encumbrances
11.86
436,650.00
61,193.34
204,495.00
213,529.00
200,000.00
41,137.38
0.00
419,568.21
2.36
100,000.00
182,470.12
9,569.34
1,216,761.58
21,680.00
1,000,000.00
13,343.19
619,170.46
0.00
850,000.00
100,000.00
141,672.36
9,809.06
678.21
325.43
6,192.10
42,095.34
0.62
26,467.72
4,075.00
611,125.00
966,375.00
4,545.00
52,389.13
48,093.49
92,668.50
86,234.00
173,282.02
2,895.26
123,259.81
0.00
2,925.00
725,603.00
1,947,178.00
0.00
0.00
99,000.00
5,918.95
1,950,144.91
3,453,012.91
11,548.30

Balance

Exhibit 2
Page 13 of 14

Project
Main
PW0662
PW0665
PW0672
PW0674
PW0675
PW0677
PW0679
PW0681
PW0687
PW0693
PW0696
PW0697
PW0698
PW0706
PW0707
PW0709
PW0711
PW0715
PW0716
PW0717
PW0737
PW0742
PW0744
PW0745
PW0745
PW0746
PW0748
PW0748
PW0748
PW0749
PW0750
PW0751
PW0753
PW0754
PW0755
PW0755
PW0755
PW0755
PW0760
PW0762
PW0763
PW0764
PW0766
PW0768
PW0769
PW0770
PW0771
PW0772
PW0773
PW0776
PW0777

Imeson Park

Lakeside Drive

Margate Drive

Pennsylvania Avenue

Community Transition Center

EGRETS NEST DRIVE

RAILEX

UNIVERSITY BLVD

JIA NORTH ACCESS ROAD

VALENS DRIVE

MAGNOLIA STREET

WELLS ROAD

BICYLCE MASTER PLAN

ADA COMPLIANCE

ADA COMPLIANCE

ADA COMPLIANCE

ADA COMPLIANCE

DUVAL COUNTY HEALTH DEPT

FLEET MANAGEMENT

PW NORTH MAINTENANCE YARD

PW SOUTH MAINTENANCE YARD

YATES BUILDING

LIBERTY STREET

LIBERTY STREET

LIBERTY STREET

HERSCHEL STREET

HALDUMAR TERRACE ROAD

HALDUMAR TERRACE ROAD

ALTA DRIVE

RAY ROAD

NEW KINGS RD (US1)

SEPTIC TANK

AIRPORT ROAD

AVENUE B/ZINNIA AVE BOX CULVERT

ARGYLE FOREST BLVD. AT CHESWICK OAKS

MESSER AREA DRAINAGE

OLD PLANK ROAD

NOROAD / LAMBING

JEFFERSON ST RECONSTRUCT-8TH TO 10TH ST

11TH ST., 12TH ST., VENUE ST., CONNECTOR

UF LAND ACQ & BLDG RENOV-INC ED FAC

MIRUELO CIRCLE DRAINAGE

COUNTRY CREEK DRAINAGE

GLEN CREST

ATLANTIC WEST PUD

FACILITIES CAPITAL MAINTENANCE-GOV'T

STORM DEBRIS TEMPORARY SITE IMPROVEMENTS

HARDSCAPE - COUNTY WIDE

RADIO TOWERS

KERNAN BLVD BETWEEN BEACH/JTB

CHAFFEE RD -NORMANDY/I-10

Main Project Title

PW0662
PW0665
PW0672
PW0674
PW0675
PW0677
PW0679
PW0681
PW0687
PW0693
PW0696
PW0697
PW0698
PW0706
PW0707
PW0709
PW0711
PW0715
PW0716
PW0717
PW0737
PW0742
PW0744
PW0745
PW0745
PW0746
PW0748
PW0748
PW0748
PW0749
PW0750
PW0751
PW0753
PW0754
PW0755
PW0755
PW0755
PW0755
PW0760
PW0762
PW0763
PW0764
PW0766
PW0768
PW0769
PW0770
PW0771
PW0772
PW0773
PW0776
PW0777

Project

Project
Detail
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
02
01
01
02
03
01
01
01
01
01
01
02
03
04
01
01
01
01
01
01
01
01
01
01
01
01
01
BTW BUSCH DRIVE TO ZOO PARKWAY

Lakeside Dr - Bridge Replacement

Drainage Improvement

Drainage Improvement

Fire Alarm Repair

CULVERT REPAIR

WEST BOWDEN RAIL YARD

MERRILL RD FROM UNIVERSITY

JIA NORTH ACCESS ROAD 2012-492-E

VALENS DRIVE LID PROJECT

MAGNOLIA ST BRIDGE REHAB

WELLS RD BRIDGE REHAB

BICYCLE MASTER PLAN

ADA COMPLIANCE-COMM TRANSISTION CENTER

ADA COMPLIANCE-SIDEWALK COMPLIANCE AUDIT

ADA COMPLIANCE-LIBRARIES

ADA COMPLIANCE-PUBLIC BUILDINGS

DUVAL CO HEALTH DEPT-TB UNIT RENOVATIONS

FLEET MANAGEMENT-RESTROOM REPAIRS

PW NORTH MAINT YARD-FORCE MAIN

PW SOUTH MAINT YARD-FORCE MAIN

YATES BLDG-GARAGE STRUCTURAL ISSUES

Liberty St Demo and Debris Removal

Berkman/Riverwalk Power Restoration

LIBERTY STREET/BERKMAN BRIDGE

HERSCHEL STREET CULVERT

Drainage Improvement

HALDUMAR TERRACE RD RECONSTRUCTION

ALTA DRIVE BUS STOP BENCH

RAY ROAD IMPROVEMENTS

NEW KINGS RD (US1) 1-295 TO GARNETTE ST

SEPTIC TANK PHASE OUT

TID-AIRPORT RD-SIDEWALKS

AVENUE B/ZINNIA AVE BOX CULVERT

ARGYLE FOREST BLVD. AT CHESWICK OAKS

MESSER AREA DRAINAGE

OLD PLANK ROAD OUTFALL

NOROAD/LAMBING DRAINAGE

JEFFERSON ST RECONSTRUCT-8TH TO 10TH ST

11TH ST., 12TH ST., VENUE ST., CONNECTOR

UF LAND ACQ & BLDG RENOV-INC ED FAC / Shands

MIRUELO CIRCLE DRAINAGE)

COUNTRY CREEK DRAINAGE

GLEN CREST

ATLANTIC WEST PUD

FACILITIES CAPITAL MAINTENANCE-GOV'T

STORM DEBRIS TEMPORARY SITE IMPROVEMENTS

HARDSCAPE - COUNTY WIDE

RADIO TOWERS

KERNAN BLVD BETWEEN BEACH/JTB

CHAFFEE RD -NORMANDY/I-10 IMPROVEMENTS

Project Title

Capital Improvement Projects Not Lapsed

Balances as of July 13, 2015
Year
Created
2007
2007
2007
2007
2007
2007
2007
2007
2008
2008
2008
2008
2008
2009
2009
2009
2009
2010
2010
2010
2011
2011
2012
2012
2015
2012
2012
2015
2015
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2014
2014
2014
2014
2014
2014
2014
2015
2015
2015
2015
2015
1,000,000.00
320,659.00
835,000.00
1,000,000.00
500,000.00
27,368,242.69
1,734,273.75
1,836,563.00
1,494,382.28
2,504,172.28
5,000,000.00
3,400,000.00
650,000.00
1,640,000.00
624,252.30
190,378.21
955,133.00
2,350,000.00
300,000.00
6,967,217.98
1,149,470.00
49,050.00
2,000.00
44,824.13
300,000.00
60,000.00
500,000.00
200,000.00
250,000.00
300,000.00
160,000.00
199,994.00
400,000.00
440,000.00
2,175,000.00
100,000.00
550,000.00
382,000.00
267,521.00
162,000.00
200,000.00
488,934.92
3,400,000.00
50,000.00
300,000.00
936,158.51
172,067.00
555,000.00
220,000.00
700,000.00
3,367,780.72

Revised Budget
864,345.97
0.00
486,971.96
991,579.24
115,104.53
26,987,208.42
0.00
0.00
1,170,977.23
2,504,214.16
4,998,160.00
813,032.48
493,162.22
395,356.44
490,909.03
161,448.28
531,797.19
109,591.74
262,024.82
2,784,560.45
340,298.81
24,582.07
1,841.00
42,679.88
0.00
49,505.68
0.00
164,456.80
0.00
162,049.17
122,910.04
134,832.50
61,705.21
235,078.91
533,360.91
10,882.99
512,500.56
66,904.27
0.00
161,944.04
199,978.31
476,184.92
3,300,000.00
18,595.96
0.00
263.22
0.00
100.00
0.00
0.00
4,275.44

Actuals
88,343.43
0.00
0.00
6,841.76
17,215.47
307,802.00
0.00
0.00
324,570.20
0.00
0.00
37,085.34
0.00
33,799.77
118,635.84
13,944.56
0.00
1,689,254.29
0.00
612,352.28
39,926.09
0.00
0.00
2,144.25
0.00
4,592.06
0.00
22,967.99
19,992.55
0.00
1.10
20,201.55
4,013.38
131,356.59
454,023.24
18,806.51
36,968.43
281,174.82
0.00
0.00
0.00
0.00
0.00
0.00
300,000.00
738,838.09
171,566.83
0.00
0.00
0.00
46,190.14

Encumbrances
47,310.60
320,659.00
348,028.04
1,579.00
367,680.00
73,232.27
1,734,273.75
1,836,563.00
(1,165.15)
(41.88)
1,840.00
2,549,882.18
156,837.78
1,210,843.79
14,707.43
14,985.37
423,335.81
551,153.97
37,975.18
3,570,305.25
769,245.10
24,467.93
159.00
0.00
300,000.00
5,902.26
500,000.00
12,575.21
230,007.45
137,950.83
37,088.86
44,959.95
334,281.41
73,564.50
1,187,615.85
70,310.50
531.01
33,920.91
267,521.00
55.96
21.69
12,750.00
100,000.00
31,404.04
0.00
197,057.20
500.17
554,900.00
220,000.00
700,000.00
3,317,315.14

Balance

Exhibit 2
Page 14 of 14

Project
Main
RC0006
RC0006
RC0018
RC0110
RC0224
RC0561
RCOALC
RCOALC
SE0001
SH0010
SH0011
SH0012
SH0014
SH0020
SH0021
SW0001
SW0002
SW0002
SW0002
SW0005
SW0005
SW0005
SW0005
SW0006
SW0007
SW0016
SW0017
SW0018

TAYE BROWN REGIONAL PARK

ENVIRONMENTAL CLEANUP

WASTE SITE INVESTIGATION/MITIGATION

IMPROVEMENT RESERVE

NORTH LANDFILL CLOSURE

TRAIL RIDGE LANDFILL CONST & EXPANSION

TRAIL RIDGE LANDFILL CONST & EXPANSION

TRAIL RIDGE LANDFILL CONST & EXPANSION

TRAIL RIDGE LANDFILL CONST & EXPANSION

PICKETVILLE ROAD LANDFILL

PICKETVILLE ROAD LANDFILL

PICKETVILLE ROAD LANDFILL

LANDFILL ACQUISITION, EXPANSION & IMPROV

RANGE OFFICE / TRAINING BUILDING

MONTGOMERY CORRECTIONAL FACILITY

JSO FIRING RANGE

MASTER FACILITIES STUDY

HOMELAND SECURITY BOAT

SHERIFF EQUIPMENT/COMCAST SETTLEMENT

SUPERVISOR OF ELECTIONS

ARLINGTON LIONS CLUB PARK

ARLINGTON LIONS CLUB PARK

BRIGHTMAN BLVD

INSTRUCTOR AGREEMENTS

BULLS BAY

METROPOLITAN PARK IMPROVEMENTS

TROUT RIVER BRIDGE

TROUT RIVER BRIDGE

Main Project Title

RC0006
RC0006
RC0018
RC0110
RC0224
RC0561
RCOALC
RCOALC
SE0001
SH0010
SH0011
SH0012
SH0014
SH0020
SH0021
SW0001
SW0002
SW0002
SW0002
SW0005
SW0005
SW0005
SW0005
SW0006
SW0007
SW0016
SW0017
SW0018

Project

Project
Detail
01
02
01
02
01
01
01
02
02
01
01
01
01
01
01
02
01
03
04
02
04
05
06
01
01
01
01
01
TAYE BROWN PARK IMPROVEMENTS

ENVIRONMENTAL CLEANUP

WASTE SITE INVESTIGATION/MITIGATION

IMPROVEMENT RESERVE

NORTH LANDFILL CLOSURE - I

TRAIL RIDGE LANDFILL EXPANSION

TRAIL RIDGE LANDFILL PHASE VI AND VII

TRAIL RIDGE LANDFILL GAS MGMT SYSTEM

TRAIL RIDGE LANDFILL - 600

PICKETVILLE ROAD LANDFILL - IV

PICKETVILLE ROAD LANDFILL - III

PICKETVILLE ROAD LANDFILL - I

LANDFILL ACQ-COMPRESSED NATURAL GAS CONV

RANGE OFFICE / TRAINING BUILDING

MONTGOMERY CORRECTIONAL-CLINIC

JSO FIRING RANGE

MASTER FACILITIES STUDY

HOMELAND SECURITY BOAT

SHERIFF EQUIPMENT/COMCAST SETTLEMENT

SPVSR.OF ELECT. EVID/ELECTRIC POLL BOOKS

ARLINGTON LIONS CLUB RESTROOM

ARLINGTON LIONS CLUB CELL TOWER

BRIGHTMAN BLVD CELL TOWER CC DIST 4

INSTRUCTOR AGREEMENTS

BULLS BAY DRAINAGE IMPROVEMENT

METRO PARK CELL TOWER CC DIST 7

TROUT RIVER BRIDGE - PHASE II

TROUT RIVER BRIDGE

Project Title

Capital Improvement Projects Not Lapsed

Balances as of July 13, 2015
Year
Created
2009
2012
2013
2013
2011
2013
2011
2011
2013
2003
2004
2005
2005
2011
2014
2013
1997
1997
1997
1997
1999
2013
2014
1997
1997
1999
2000
2011
710,000.00
733,000.00
10,000.00
116,825.82
44,771.60
15,000.00
175,314.07
55,586.32
1,600,000.00
594,720.00
296,157.88
320,886.35
496,250.00
609,037.00
1,000,000.00
4,285,000.00
421,853.23
3,224,623.80
1,000,000.00
15,137,232.84
2,139,003.56
2,065,777.91
12,000,000.00
8,440,140.06
478.04
1,292,136.17
27,572,698.51
1,066,936.00

Revised Budget
708,412.89
665,669.25
0.00
0.00
44,389.56
0.00
0.00
49,450.36
1,598,560.00
594,710.90
295,941.53
291,700.51
140,811.58
63,524.84
116,229.02
2,568,234.75
416,707.36
3,195,668.02
678,666.07
15,026,922.90
2,126,127.62
1,645,649.56
377,701.00
8,423,387.24
478.00
1,184,329.78
23,996,547.41
312,840.75

Actuals
0.00
1,172.02
0.00
6,825.82
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
484,193.04
15,701.21
0.00
0.00
0.00
0.00
0.00
12,875.94
420,122.93
9,265,275.50
0.00
0.00
0.00
3,257,752.30
0.00

Encumbrances
1,587.11
66,158.73
10,000.00
110,000.00
382.04
15,000.00
175,314.07
6,135.96
1,440.00
9.10
216.35
29,185.84
355,438.42
61,319.12
868,069.77
1,716,765.25
5,145.87
28,955.78
321,333.93
110,309.94
0.00
5.42
2,357,023.50
16,752.82
0.04
107,806.39
318,398.80
754,095.25

Balance

Exhibit 3
Page 1 of 1

DIA

CRA

Dept.

Roads / Infrastructure /
Transportation
Roads / Infrastructure /
Transportation

Program Area

$ 10,000,000
5,500,000
15,500,000

$
$

Riverplace Blvd. (Museum Circle to

Prudential Dr.)

Cost

North Access Road

Project Name

$
6,726,087

3,326,087

3,400,000

5,340,089

$ 1,940,089

$ 3,400,000

FY 15-16

Previous
Funding

FY 16
$5,340,089
$5,340,089

Funding Source
CRA Dollars
Total Per Year

$
3,433,824

233,824

$ 3,200,000

FY 16-17

FY 17
$3,433,824
$3,433,824

FY 2016 - 2020 Proposed Community Redevelopment Area Projects

$0

$0

FY 17-18 FY 18-19

FY 19

FY 18

FY 19-20

$0

FY 20

Beyond 5th