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Capital/Maintenance Program

April 21, 2015

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Question:

Are these proposed projects your priorities also?

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Capital/Maintenance

• 5-year projection developed each year for both capital and major maintenance

• Capital =– NEW projects in the coming year (FY15-16) and

four successive years through FY19-20• Major Maintenance =– Repairs, replacements, renovations GREATER

THAN $25,000

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Proposed Cost Estimates

ApprovedFY14-15

General Fund MM $7.4 million

Use Excess Reserves $8.9 million

Total CIP $83.2 million

Total MM $29.6 million

ProposedFY15-16

$6.1 million

$11.8 million

$97.5 million

$23.8 million

Potential Costs from Excess Reserves

Proposed Capital Maintenance (non-recurring costs):Existing Projects:– Second Floor Justice Center Renovations $ 1,000,000– Alva Boat Ramp/Dock Replacement $ 300,000– Matlacha, Bat House Park (parking lot) $ 223,500

New Projects:Terry Park Maint./Storage Bldg. $ 250,000Sheriff’s Capital Outlay Request $10,015,336

TOTAL $11,788,836

Other

Accelerated Projects:– Fichter Creek TMDL Project $ 1,400,000 (CIP fund)– Caloosahatchee Regional Park Shoreline $ 600,000 (TDC funds)

• By doing all at once would save $21,000 andbe completed in six months instead of 24 months

Other Significant Projects:– NFM & Bonita Libraries

• FY15-16 $11,334,375 (Library fund)• FY16-17 $11,334,375

– 5-Plex Player Development Complex (NEW) $ 5,774,000 (tourist taxes)– Transit South FM Transfer Station (NEW) $ 3,000,000 ($1.5m

grant)– Joel Boulevard Park (NEW) $ 1,500,000 (impact fees)– Caloosahatchee Regional Park Maint. Bldg. $ 250,000 (impact fees)

Public Utilities

– Three Oaks Oxidation Ditch Improvements $29.6 million (multi-yr.

project)– McGregor Blvd. Water Main Replacement $ 7.0 million– Page Park Waterline Improvements $ 4.1 million– Studies

• Waste-to-Energy Capacity/Facilities Plan $ 400,000• Recycling Capacity/Facilities Plan $ 250,000

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Questions?