2015-505 CIP
Content
1
Introduced by the Council President at the Request of the Mayor:
2
3
4
ORDINANCE 2015-505
5
AN ORDINANCE ADOPTING THE FISCAL YEARS 2016-2020
6
INCLUSIVE
7
"CIP"),
8
ORDINANCE
9
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
FUND’S
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
3
Department of Finance, the Department of Planning and Development
4
and the Department of Public Works have met with all departments,
5
agencies
6
developed, a Capital Improvement Program (“CIP”) for fiscal years
7
2016-2020 inclusive; and
and
commissions
of
the
City
to
develop,
and
have
8
WHEREAS, pursuant to Chapter 163, Part II, Florida Statutes,
9
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 -
a
CIP
Adopted.
Schedule
of
The
Capital
1
Improvements (attached hereto as Exhibit 1, and incorporated herein
2
by
3
independent agencies for the 2015-2016 fiscal year.
4
included in the annual budgets of the City and its independent
5
agencies sufficient appropriations to implement the first year of
6
the program.
7
date of this legislation, whichever is later, the Department of
8
Finance shall provide the Fiscal Years 2016-2020 inclusive Capital
9
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
1
Section 5.
Capital Projects.
Residual funding remaining
2
in any capital project expenditure line at the completion of any
3
project, as certified by the Director of Public Works, shall be
4
transferred to the Fund's fund balance for subsequent appropriation
5
by
6
Projects, or from the Special Council Reserve, shall be returned to
7
those
8
preauthorization of the District Council Member in whose district
9
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
1
shall only require action of the applicable CRA governing board as
2
provided in the Ordinance Code and Florida Statutes. Due to the
3
projects on Exhibit 3 not being part of the City’s CIP, those
4
enumerated projects do not need to comply with Section 122.605(c),
5
Ordinance Code.
6
Section 8.
Reconciliation
of
schedules,
text,
7
codification, journal entries. The Office of General Counsel and
8
the Council Auditor’s Office are authorized to make all changes to
9
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 Council’s 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
0
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
0
Potential Gas Line Capacity Upgrades
8
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
0
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
0
0
0
0
0
7,300
20,093
0
0
0
0
1,250
1,250
2,500
5,300
358
934
0
0
359
1,000
0
0
0
1,500
5,642
TOTAL
FY17
JEA ‐ Electric
Fiscal Years 2016 ‐ 2020 Five Year Capital Improvement Program
0
0
0
0
0
7,600
16,291
0
0
0
5,432
0
0
2,000
0
0
0
0
0
359
1,000
0
0
0
1,500
6,000
TOTAL
0
0
0
0
0
8,000
19,996
0
5,568
5,568
0
0
0
0
0
0
0
0
0
360
1,000
0
0
0
1,500
6,000
TOTAL
FY19
Proposed
FY18
FY20
0
0
0
0
0
8,500
14,068
5,568
0
0
0
0
0
0
0
0
0
0
0
0
1,000
0
0
0
1,500
6,000
TOTAL
0
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
0
Nocatee Substation Distribution Feeders
ELECTRIC SYSTEM DISTRIBUTION PROJECTS SUBTOTAL
0
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
0
51,255
0
65
250
1,000
0
0
355
92
377
0
85
0
272
250
225
Electric Customer Service Response Lateral and Quick Response Work
0
500
Oakwood and Robinwood - 26 KV Reconductor
275
26KV Reliability Improvement - Distribution Feeder Relay System Replacement
0
0
600
1,000
0
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
JEA ‐ Electric
Fiscal Years 2016 ‐ 2020 Five Year Capital Improvement Program
53,179
1,000
1,150
1,000
1,000
0
0
228
92
243
0
0
0
125
0
0
250
0
500
0
0
600
1,000
0
0
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
0
0
0
58
0
0
0
0
125
0
0
250
0
500
0
0
600
1,000
0
0
1,200
2,000
1,300
1,408
1,500
2,000
2,000
4,000
3,892
5,000
0
6,800
39,628
500
0
0
0
0
0
0
157
0
0
0
0
125
0
0
250
0
500
0
0
600
1,000
0
0
0
2,000
1,300
1,434
1,500
0
2,000
4,000
3,962
5,000
0
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
0
0
0
0
0
0
375
23
0
0
100
200
80
50
468
130
0
0
0
300
300
0
400
500
0
0
500
750
0
6,020
0
0
1,400
1,800
JEA ‐ Electric
Fiscal Years 2016 ‐ 2020 Five Year Capital Improvement Program
1,010
0
0
0
100
200
80
50
0
130
0
0
0
300
300
0
400
500
0
0
500
750
0
3,870
0
0
1,400
0
0
0
0
0
0
0
0
0
0
0
0
100
0
80
50
0
130
0
0
0
300
300
0
400
500
0
0
500
750
0
0
0
0
1,400
0
0
0
0
0
0
0
0
0
0
0
0
100
0
80
50
0
130
0
0
0
300
300
0
400
500
0
0
500
750
0
0
0
0
1,400
0
0
0
0
0
0
0
0
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
0
Greenland Energy Center to Nocatee 230KV Addition
West Jax Autotransformer Addition
0
0
Transmission Repair and Replace Projects
110
0
130
0
0
0
200
0
515
0
0
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
0
Substation Repair and Replace Projects
4,000
0
Nocatee - 26 KV Substation
JEA ‐ Electric
Fiscal Years 2016 ‐ 2020 Five Year Capital Improvement Program
450
0
130
0
0
0
200
0
515
0
0
100
100
425
430
0
620
0
0
0
6,000
9,930
3,600
10,000
22,642
0
400
32
100
100
34
1,886
2,500
3,000
5,000
450
0
130
0
0
0
200
0
515
0
0
100
100
425
430
0
620
0
0
0
6,000
9,480
0
10,000
13,196
0
400
0
200
200
0
1,386
2,500
3,000
1,000
0
450
0
130
0
0
0
200
0
515
0
0
100
100
200
430
0
620
0
0
0
6,000
9,480
0
10,000
12,910
2,000
200
0
100
100
0
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
0
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
JEA ‐ Electric
Fiscal Years 2016 ‐ 2020 Five Year Capital Improvement Program
75
125,317
33,205
400
0
25
50
155
75
107,380
28,905
50
0
25
150
155
75
95,231
28,625
50
0
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
0
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
0
890
100
0
0
0
740
500
200
1,128
1,000
1,000
130
482
3,225
47
100
550
0
1,216
30
2,586
1,058
TOTAL
FY17
JEA ‐ Water
Fiscal Years 2016 ‐ 2020 Five Year Capital Improvement Program
0
0
0
0
0
0
0
0
1,091
2,000
783
340
1,105
1,810
0
10
100
0
0
0
685
500
0
711
1,000
1,000
0
0
3,025
TOTAL
0
0
0
0
0
0
0
0
0
0
0
121
4,180
0
340
0
30
0
0
100
0
0
0
544
500
0
88
0
1,000
TOTAL
FY19
Proposed
FY18
FY20
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30
0
0
0
0
100
0
0
0
468
500
0
0
0
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
0
Greenland Rapid Infiltration Basin - Reservoir Land Purchase
WATER TREATMENT SUBTOTAL
0
0
Main St Water Treatment Plant - Wells 7 and 12 Lining
0
0
3
0
100
100
45
0
22
193
250
26
0
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
0
0
0
0
0
50
JEA ‐ Water
Fiscal Years 2016 ‐ 2020 Five Year Capital Improvement Program
250
0
0
0
0
100
100
0
0
0
0
250
0
0
0
0
300
2
0
0
750
5,000
0
2,000
1,992
2,500
0
6,500
3,494
21,230
0
0
0
120
6,700
0
0
0
0
0
0
0
0
0
0
0
250
0
0
0
0
0
0
0
0
750
5,000
0
2,000
2,041
2,500
0
6,500
3,294
7,923
0
0
320
700
0
0
0
0
0
0
0
0
0
0
0
0
250
0
0
0
0
0
0
0
0
750
5,000
0
140
2,041
2,500
0
6,500
3,294
10,348
3,000
3,250
2,000
0
0
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
0
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
0
1,470
765
3,000
3,200
2,191
3,250
Joint Participation Projects - Sewer
4,000
0
26,039
0
0
0
0
0
0
0
0
50
166
0
0
3
11
0
0
0
4,000
11,332
0
35
Sewer Collection - Repair and Replace
South Shores Second Sub-Aqueous FM Crossing
SEWER COLLECTION
34,177
0
Nocatee - Riverwood South Rd
WATER DISTRIBUTION SUBTOTAL
6
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
JEA ‐ Water
Fiscal Years 2016 ‐ 2020 Five Year Capital Improvement Program
0
0
0
0
0
0
0
1,500
0
0
0
3,000
3,200
2,000
10,000
0
23,211
0
0
0
0
0
0
0
0
250
0
0
0
2
-29
0
0
0
0
0
0
0
0
0
0
0
1,500
0
0
0
5,200
3,200
2,000
10,000
0
30,576
0
0
0
50
250
1,028
2,250
3,362
1,301
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,500
0
0
0
5,200
3,200
2,000
10,000
0
26,916
326
355
2,780
50
2,750
0
0
180
0
0
0
0
0
0
0
0
0
0
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
6
9
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
0
12
Joint Participation - FDOT - SR 200 (A1A) Still Quarters Rd to Scott Rd - Section 2
0
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
2
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
5
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
5
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
0
500
Main Extensions and Taps
0
0
12
121
300
600
2
0
0
1
0
11
0
0
0
0
0
50
22
100
0
0
24
174
711
0
2,122
77
143
1,982
300
500
500
500
500
Grid - Cost Participation - Force Main
500
500
Development Driven - RiverTown
JEA ‐ Water
Fiscal Years 2016 ‐ 2020 Five Year Capital Improvement Program
1,082
1,161
144
0
2,795
2,400
0
0
0
1
0
-29
0
0
0
0
0
50
0
100
0
0
0
0
0
0
0
0
0
0
0
0
300
500
500
500
500
1,623
6,080
249
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50
0
100
0
0
0
0
0
0
0
0
0
0
0
0
0
500
500
500
750
0
2,707
750
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50
0
100
0
0
0
0
0
0
0
0
0
0
0
0
0
500
500
500
2,250
5,412
7,991
405
121
3,095
3,000
4
5
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
0
Cedar Bay - Supervisory Control and Data Acquisition - Repair and Replace
SEWAGE PUMP STATIONS SUBTOTAL
0
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
0
New Berlin Rd - Yellow Bluff Rd to Eastport Rd - Force Main
SEWER COLLECTION SUBTOTAL
0
St Johns Bluff Rd - UNF to Bradley Master Pump Station - Transmission - Force Main
0
0
0
0
0
21,158
0
0
0
0
0
0
111
150
160
0
835
258
50
100
0
0
526
626
2,342
300
0
1,000
1,696
2,410
3,733
2,114
2,147
2,600
39,022
JEA ‐ Water
Fiscal Years 2016 ‐ 2020 Five Year Capital Improvement Program
11,413
0
0
0
50
139
160
1,012
0
1,209
0
0
0
50
100
0
0
639
789
40
300
0
1,200
400
0
11
2,114
600
2,600
29,704
0
0
0
0
0
9,202
0
38
717
0
1,088
1,209
0
0
0
0
0
0
50
100
0
0
0
0
0
300
0
1,200
0
0
0
1,900
0
2,600
32,752
0
0
0
0
500
6,521
33
438
0
0
0
0
0
0
0
0
0
0
50
100
0
0
0
0
0
300
0
1,200
0
0
0
1,900
0
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
0
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
0
0
0
3,500
5,000
39
360
50
1,376
850
1,179
1,500
170
0
0
25
150
250
550
0
0
0
1,000
0
0
0
0
801
0
7,063
1,791
0
2,000
0
17,262
JEA ‐ Water
Fiscal Years 2016 ‐ 2020 Five Year Capital Improvement Program
0
0
180
10,000
0
735
0
50
500
0
0
0
0
0
0
0
150
250
0
0
0
0
900
0
0
0
0
5,087
481
2,190
0
0
2,000
0
9,938
0
1,551
1,620
10,000
0
0
0
50
0
0
0
0
0
0
0
0
150
250
0
0
0
0
740
0
0
0
0
4,987
1,444
0
0
0
2,000
0
0
3,000
462
0
10,000
0
0
0
50
0
0
0
0
0
0
0
0
150
250
0
0
0
0
740
0
0
0
0
0
0
0
0
0
2,000
0
0
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
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
0
0
Baymeadows Rd - Point Meadows Rd to Old Still Planned Unit Development - Transmission
Glen Kernan Parkway - Kernan Blvd to Royal Troon Lane - Transmission
0
South Hampton - Cimarron Golf Course to South Hampton Golf Course
0
0
St Johns Parkway - Racetrack Rd to Espada Lane - Transmission
0
0
Monument Rd - Water Reclamation Facility to St Johns Bluff Rd - Transmission
Station Creek Rd - Beach Blvd to Hunt Club Rd North - Transmission
0
Gate Parkway - Glen Kernan to T-Line - Transmission
0
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
2
26
Nocatee - Twenty Mile Village Phase 4A - 4B
0
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
0
320
Nocatee North - Reclaim Water Storage Tank
CR210 - South Hampton to Ashford Mills - Transmission
193
557
RG Skinner - 9B to Parcels 10A - 11
0
0
0
0
30
157
166
170
178
200
240
272
275
300
336
375
400
0
5
4
0
0
50
0
562
50
1,160
557
616
800
616
Grid - Cost Participation
RG Skinner - 9B to T-Line
732
3,144
1,075
0
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
JEA ‐ Water
Fiscal Years 2016 ‐ 2020 Five Year Capital Improvement Program
0
150
200
400
470
86
0
92
97
2,000
560
149
276
3,000
787
260
1,166
0
5
0
0
0
50
0
0
50
0
0
0
0
0
0
0
0
32,461
0
0
1,200
1,900
1,000
0
0
0
0
3,800
0
0
0
0
0
0
0
0
4
0
0
0
50
0
0
0
0
0
0
0
0
0
0
0
22,792
2,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50
0
0
0
0
0
0
0
0
0
0
0
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
2
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
0
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
0
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
0
50
81
100
100
150
275
0
210
300
100
300
480
520
435
600
820
820
635
450
3,500
5,000
4,560
7,028
0
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
0
RiverTown Water Treatment Plant - New Storage and Pumping System
RECLAIM WATER DISTRIBUTION SUBTOTAL
0
0
RG Skinner - North Rd - Transmission
JEA ‐ Water
Fiscal Years 2016 ‐ 2020 Five Year Capital Improvement Program
0
148,585
20,768
100
0
25
0
260
0
0
100
100
100
150
275
0
210
300
100
300
555
520
400
1,518
635
0
3,500
5,000
6,620
9,798
0
0
133,212
20,163
100
0
25
0
230
0
0
0
100
100
150
250
0
360
400
100
300
540
400
435
1,518
635
0
3,200
5,000
6,320
9,804
0
350
1,500
1,500
123,320
20,070
100
0
25
0
230
0
0
0
0
100
150
250
0
360
400
100
300
540
400
435
1,525
635
0
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
0
70,000,000
231,100,000
400,000
30,000,000
130,700,000
11,000,000
1,000,000
10,000,000
2019
0
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
FAÇADE 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
Introduced by the Council President at the Request of the Mayor:
2
3
4
ORDINANCE 2015-505
5
AN ORDINANCE ADOPTING THE FISCAL YEARS 2016-2020
6
INCLUSIVE
7
"CIP"),
8
ORDINANCE
9
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
FUND’S
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
3
Department of Finance, the Department of Planning and Development
4
and the Department of Public Works have met with all departments,
5
agencies
6
developed, a Capital Improvement Program (“CIP”) for fiscal years
7
2016-2020 inclusive; and
and
commissions
of
the
City
to
develop,
and
have
8
WHEREAS, pursuant to Chapter 163, Part II, Florida Statutes,
9
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 -
a
CIP
Adopted.
Schedule
of
The
Capital
1
Improvements (attached hereto as Exhibit 1, and incorporated herein
2
by
3
independent agencies for the 2015-2016 fiscal year.
4
included in the annual budgets of the City and its independent
5
agencies sufficient appropriations to implement the first year of
6
the program.
7
date of this legislation, whichever is later, the Department of
8
Finance shall provide the Fiscal Years 2016-2020 inclusive Capital
9
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
1
Section 5.
Capital Projects.
Residual funding remaining
2
in any capital project expenditure line at the completion of any
3
project, as certified by the Director of Public Works, shall be
4
transferred to the Fund's fund balance for subsequent appropriation
5
by
6
Projects, or from the Special Council Reserve, shall be returned to
7
those
8
preauthorization of the District Council Member in whose district
9
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
1
shall only require action of the applicable CRA governing board as
2
provided in the Ordinance Code and Florida Statutes. Due to the
3
projects on Exhibit 3 not being part of the City’s CIP, those
4
enumerated projects do not need to comply with Section 122.605(c),
5
Ordinance Code.
6
Section 8.
Reconciliation
of
schedules,
text,
7
codification, journal entries. The Office of General Counsel and
8
the Council Auditor’s Office are authorized to make all changes to
9
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 Council’s 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
0
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
0
Potential Gas Line Capacity Upgrades
8
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
0
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
0
0
0
0
0
7,300
20,093
0
0
0
0
1,250
1,250
2,500
5,300
358
934
0
0
359
1,000
0
0
0
1,500
5,642
TOTAL
FY17
JEA ‐ Electric
Fiscal Years 2016 ‐ 2020 Five Year Capital Improvement Program
0
0
0
0
0
7,600
16,291
0
0
0
5,432
0
0
2,000
0
0
0
0
0
359
1,000
0
0
0
1,500
6,000
TOTAL
0
0
0
0
0
8,000
19,996
0
5,568
5,568
0
0
0
0
0
0
0
0
0
360
1,000
0
0
0
1,500
6,000
TOTAL
FY19
Proposed
FY18
FY20
0
0
0
0
0
8,500
14,068
5,568
0
0
0
0
0
0
0
0
0
0
0
0
1,000
0
0
0
1,500
6,000
TOTAL
0
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
0
Nocatee Substation Distribution Feeders
ELECTRIC SYSTEM DISTRIBUTION PROJECTS SUBTOTAL
0
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
0
51,255
0
65
250
1,000
0
0
355
92
377
0
85
0
272
250
225
Electric Customer Service Response Lateral and Quick Response Work
0
500
Oakwood and Robinwood - 26 KV Reconductor
275
26KV Reliability Improvement - Distribution Feeder Relay System Replacement
0
0
600
1,000
0
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
JEA ‐ Electric
Fiscal Years 2016 ‐ 2020 Five Year Capital Improvement Program
53,179
1,000
1,150
1,000
1,000
0
0
228
92
243
0
0
0
125
0
0
250
0
500
0
0
600
1,000
0
0
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
0
0
0
58
0
0
0
0
125
0
0
250
0
500
0
0
600
1,000
0
0
1,200
2,000
1,300
1,408
1,500
2,000
2,000
4,000
3,892
5,000
0
6,800
39,628
500
0
0
0
0
0
0
157
0
0
0
0
125
0
0
250
0
500
0
0
600
1,000
0
0
0
2,000
1,300
1,434
1,500
0
2,000
4,000
3,962
5,000
0
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
0
0
0
0
0
0
375
23
0
0
100
200
80
50
468
130
0
0
0
300
300
0
400
500
0
0
500
750
0
6,020
0
0
1,400
1,800
JEA ‐ Electric
Fiscal Years 2016 ‐ 2020 Five Year Capital Improvement Program
1,010
0
0
0
100
200
80
50
0
130
0
0
0
300
300
0
400
500
0
0
500
750
0
3,870
0
0
1,400
0
0
0
0
0
0
0
0
0
0
0
0
100
0
80
50
0
130
0
0
0
300
300
0
400
500
0
0
500
750
0
0
0
0
1,400
0
0
0
0
0
0
0
0
0
0
0
0
100
0
80
50
0
130
0
0
0
300
300
0
400
500
0
0
500
750
0
0
0
0
1,400
0
0
0
0
0
0
0
0
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
0
Greenland Energy Center to Nocatee 230KV Addition
West Jax Autotransformer Addition
0
0
Transmission Repair and Replace Projects
110
0
130
0
0
0
200
0
515
0
0
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
0
Substation Repair and Replace Projects
4,000
0
Nocatee - 26 KV Substation
JEA ‐ Electric
Fiscal Years 2016 ‐ 2020 Five Year Capital Improvement Program
450
0
130
0
0
0
200
0
515
0
0
100
100
425
430
0
620
0
0
0
6,000
9,930
3,600
10,000
22,642
0
400
32
100
100
34
1,886
2,500
3,000
5,000
450
0
130
0
0
0
200
0
515
0
0
100
100
425
430
0
620
0
0
0
6,000
9,480
0
10,000
13,196
0
400
0
200
200
0
1,386
2,500
3,000
1,000
0
450
0
130
0
0
0
200
0
515
0
0
100
100
200
430
0
620
0
0
0
6,000
9,480
0
10,000
12,910
2,000
200
0
100
100
0
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
0
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
JEA ‐ Electric
Fiscal Years 2016 ‐ 2020 Five Year Capital Improvement Program
75
125,317
33,205
400
0
25
50
155
75
107,380
28,905
50
0
25
150
155
75
95,231
28,625
50
0
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
0
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
0
890
100
0
0
0
740
500
200
1,128
1,000
1,000
130
482
3,225
47
100
550
0
1,216
30
2,586
1,058
TOTAL
FY17
JEA ‐ Water
Fiscal Years 2016 ‐ 2020 Five Year Capital Improvement Program
0
0
0
0
0
0
0
0
1,091
2,000
783
340
1,105
1,810
0
10
100
0
0
0
685
500
0
711
1,000
1,000
0
0
3,025
TOTAL
0
0
0
0
0
0
0
0
0
0
0
121
4,180
0
340
0
30
0
0
100
0
0
0
544
500
0
88
0
1,000
TOTAL
FY19
Proposed
FY18
FY20
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30
0
0
0
0
100
0
0
0
468
500
0
0
0
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
0
Greenland Rapid Infiltration Basin - Reservoir Land Purchase
WATER TREATMENT SUBTOTAL
0
0
Main St Water Treatment Plant - Wells 7 and 12 Lining
0
0
3
0
100
100
45
0
22
193
250
26
0
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
0
0
0
0
0
50
JEA ‐ Water
Fiscal Years 2016 ‐ 2020 Five Year Capital Improvement Program
250
0
0
0
0
100
100
0
0
0
0
250
0
0
0
0
300
2
0
0
750
5,000
0
2,000
1,992
2,500
0
6,500
3,494
21,230
0
0
0
120
6,700
0
0
0
0
0
0
0
0
0
0
0
250
0
0
0
0
0
0
0
0
750
5,000
0
2,000
2,041
2,500
0
6,500
3,294
7,923
0
0
320
700
0
0
0
0
0
0
0
0
0
0
0
0
250
0
0
0
0
0
0
0
0
750
5,000
0
140
2,041
2,500
0
6,500
3,294
10,348
3,000
3,250
2,000
0
0
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
0
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
0
1,470
765
3,000
3,200
2,191
3,250
Joint Participation Projects - Sewer
4,000
0
26,039
0
0
0
0
0
0
0
0
50
166
0
0
3
11
0
0
0
4,000
11,332
0
35
Sewer Collection - Repair and Replace
South Shores Second Sub-Aqueous FM Crossing
SEWER COLLECTION
34,177
0
Nocatee - Riverwood South Rd
WATER DISTRIBUTION SUBTOTAL
6
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
JEA ‐ Water
Fiscal Years 2016 ‐ 2020 Five Year Capital Improvement Program
0
0
0
0
0
0
0
1,500
0
0
0
3,000
3,200
2,000
10,000
0
23,211
0
0
0
0
0
0
0
0
250
0
0
0
2
-29
0
0
0
0
0
0
0
0
0
0
0
1,500
0
0
0
5,200
3,200
2,000
10,000
0
30,576
0
0
0
50
250
1,028
2,250
3,362
1,301
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,500
0
0
0
5,200
3,200
2,000
10,000
0
26,916
326
355
2,780
50
2,750
0
0
180
0
0
0
0
0
0
0
0
0
0
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
6
9
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
0
12
Joint Participation - FDOT - SR 200 (A1A) Still Quarters Rd to Scott Rd - Section 2
0
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
2
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
5
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
5
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
0
500
Main Extensions and Taps
0
0
12
121
300
600
2
0
0
1
0
11
0
0
0
0
0
50
22
100
0
0
24
174
711
0
2,122
77
143
1,982
300
500
500
500
500
Grid - Cost Participation - Force Main
500
500
Development Driven - RiverTown
JEA ‐ Water
Fiscal Years 2016 ‐ 2020 Five Year Capital Improvement Program
1,082
1,161
144
0
2,795
2,400
0
0
0
1
0
-29
0
0
0
0
0
50
0
100
0
0
0
0
0
0
0
0
0
0
0
0
300
500
500
500
500
1,623
6,080
249
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50
0
100
0
0
0
0
0
0
0
0
0
0
0
0
0
500
500
500
750
0
2,707
750
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50
0
100
0
0
0
0
0
0
0
0
0
0
0
0
0
500
500
500
2,250
5,412
7,991
405
121
3,095
3,000
4
5
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
0
Cedar Bay - Supervisory Control and Data Acquisition - Repair and Replace
SEWAGE PUMP STATIONS SUBTOTAL
0
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
0
New Berlin Rd - Yellow Bluff Rd to Eastport Rd - Force Main
SEWER COLLECTION SUBTOTAL
0
St Johns Bluff Rd - UNF to Bradley Master Pump Station - Transmission - Force Main
0
0
0
0
0
21,158
0
0
0
0
0
0
111
150
160
0
835
258
50
100
0
0
526
626
2,342
300
0
1,000
1,696
2,410
3,733
2,114
2,147
2,600
39,022
JEA ‐ Water
Fiscal Years 2016 ‐ 2020 Five Year Capital Improvement Program
11,413
0
0
0
50
139
160
1,012
0
1,209
0
0
0
50
100
0
0
639
789
40
300
0
1,200
400
0
11
2,114
600
2,600
29,704
0
0
0
0
0
9,202
0
38
717
0
1,088
1,209
0
0
0
0
0
0
50
100
0
0
0
0
0
300
0
1,200
0
0
0
1,900
0
2,600
32,752
0
0
0
0
500
6,521
33
438
0
0
0
0
0
0
0
0
0
0
50
100
0
0
0
0
0
300
0
1,200
0
0
0
1,900
0
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
0
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
0
0
0
3,500
5,000
39
360
50
1,376
850
1,179
1,500
170
0
0
25
150
250
550
0
0
0
1,000
0
0
0
0
801
0
7,063
1,791
0
2,000
0
17,262
JEA ‐ Water
Fiscal Years 2016 ‐ 2020 Five Year Capital Improvement Program
0
0
180
10,000
0
735
0
50
500
0
0
0
0
0
0
0
150
250
0
0
0
0
900
0
0
0
0
5,087
481
2,190
0
0
2,000
0
9,938
0
1,551
1,620
10,000
0
0
0
50
0
0
0
0
0
0
0
0
150
250
0
0
0
0
740
0
0
0
0
4,987
1,444
0
0
0
2,000
0
0
3,000
462
0
10,000
0
0
0
50
0
0
0
0
0
0
0
0
150
250
0
0
0
0
740
0
0
0
0
0
0
0
0
0
2,000
0
0
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
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
0
0
Baymeadows Rd - Point Meadows Rd to Old Still Planned Unit Development - Transmission
Glen Kernan Parkway - Kernan Blvd to Royal Troon Lane - Transmission
0
South Hampton - Cimarron Golf Course to South Hampton Golf Course
0
0
St Johns Parkway - Racetrack Rd to Espada Lane - Transmission
0
0
Monument Rd - Water Reclamation Facility to St Johns Bluff Rd - Transmission
Station Creek Rd - Beach Blvd to Hunt Club Rd North - Transmission
0
Gate Parkway - Glen Kernan to T-Line - Transmission
0
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
2
26
Nocatee - Twenty Mile Village Phase 4A - 4B
0
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
0
320
Nocatee North - Reclaim Water Storage Tank
CR210 - South Hampton to Ashford Mills - Transmission
193
557
RG Skinner - 9B to Parcels 10A - 11
0
0
0
0
30
157
166
170
178
200
240
272
275
300
336
375
400
0
5
4
0
0
50
0
562
50
1,160
557
616
800
616
Grid - Cost Participation
RG Skinner - 9B to T-Line
732
3,144
1,075
0
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
JEA ‐ Water
Fiscal Years 2016 ‐ 2020 Five Year Capital Improvement Program
0
150
200
400
470
86
0
92
97
2,000
560
149
276
3,000
787
260
1,166
0
5
0
0
0
50
0
0
50
0
0
0
0
0
0
0
0
32,461
0
0
1,200
1,900
1,000
0
0
0
0
3,800
0
0
0
0
0
0
0
0
4
0
0
0
50
0
0
0
0
0
0
0
0
0
0
0
22,792
2,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50
0
0
0
0
0
0
0
0
0
0
0
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
2
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
0
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
0
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
0
50
81
100
100
150
275
0
210
300
100
300
480
520
435
600
820
820
635
450
3,500
5,000
4,560
7,028
0
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
0
RiverTown Water Treatment Plant - New Storage and Pumping System
RECLAIM WATER DISTRIBUTION SUBTOTAL
0
0
RG Skinner - North Rd - Transmission
JEA ‐ Water
Fiscal Years 2016 ‐ 2020 Five Year Capital Improvement Program
0
148,585
20,768
100
0
25
0
260
0
0
100
100
100
150
275
0
210
300
100
300
555
520
400
1,518
635
0
3,500
5,000
6,620
9,798
0
0
133,212
20,163
100
0
25
0
230
0
0
0
100
100
150
250
0
360
400
100
300
540
400
435
1,518
635
0
3,200
5,000
6,320
9,804
0
350
1,500
1,500
123,320
20,070
100
0
25
0
230
0
0
0
0
100
150
250
0
360
400
100
300
540
400
435
1,525
635
0
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
0
70,000,000
231,100,000
400,000
30,000,000
130,700,000
11,000,000
1,000,000
10,000,000
2019
0
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
FAÇADE 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
