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PPPRRROOOPPPOOOSSSEEEDDD CCCAAAPPPIIITTTAAALLL IIIMMMPPPRRROOOVVVEEEMMMEEENNNTTT PPPRRROOOGGGRRRAAAMMM
FFFIIISSSCCCAAALLL YYYEEEAAARRRSSS 222000111888///111999---222000222222///222333
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PREPARED BY: DAVID R. ELLSPERMANN, CLERK OF THE CIRCUIT COURT AND COMPTROLLER – BUDGET DEPARTMENT
MARION COUNTY BOARD OF COUNTY COMMISSIONERS PROPOSED CAPITAL IMPROVEMENT PROGRAM
TABLE OF CONTENTS
County Officials i Letter of Transmittal iii Proposed Capital Improvement Program - Summary By Category 1 Proposed Capital Improvement Program - Summary By Funding Source 5 Proposed G eneral Capital Improvements Funding Analysis Capital Projects Funds 7 Proposed Capital Improvement Program - By Category 11 Proposed Capital Improvement Program - By Funding Source 27 Proposed Capital Improvement Program – Index of Projects 43 Proposed Capital Improvement Program - Project Detail 49
MARION COUNTY, FLORIDA COUNTY OFFICIALS
BOARD OF COUNTY COMMISSIONERS
Kathy Bryant ................................................................ Chairman - District 2
Michelle Stone .................................................... Vice-Chairman - District 5
David Moore ........................................................ Commissioner - District 1
Jeff Go ld .............................................................. Commissioner - District 3
Carl Zalak III ......................................................... Commissioner - District 4
i
ELECTED COUNTY OFFICERS
David R. Ellspermann......................................... Clerk of the Circuit Court
Villie M. Smith ................................................................ Property Appraiser
Billy Woods .........................................................................................Sheriff
Wesley Wilcox........................................................Supervisor of Elections
George Albright....................................................................... Tax Collector
ii
CLERK OF THE CIRCUIT COURT AND COMPTROLLER David R. Ellspermann
June 19, 2018
Marion County Board of County Commissioners 601 SE 25th Avenue Ocala, Florida 34471
Dear Commissioners,
Provided herein, is the Proposed Capital Improvement Program for fiscal years 2018/19 – 2022/23. This document serves to provide the Board of County Commissioners with an overview of funding for the Capital Improvement needs of the County over the next five fiscal years. This document does not address the County’s Transportation Improvement Program or the County’s Stormwater Implementation Program which are adopted separately. The Capital Improvement Program serves only as a capital outlay funding plan and does not represent an official appropriation of County funds. Official appropriations for capital projects are dependent upon their inclusion in the current and future annual budgets of the county as adopted through the statutorily required annual budget process.
For the five fiscal years 2018/19 – 2022/23 the Capital Improvement Program is proposed in the total amount of $256,571,052. This total includes projects covering a broad range of purposes and funding sources. In addition to $37,827,362 appropriated for General Capital Improvement projects, the Capital Improvement Program includes total project amounts of $123,112,788 for Utilities, $50,505,720 for Transportation Projects, $21,729,487 for Solid Waste, $11,143,813 for Fire Rescue & EMS Services, $10,817,000 for Parks & Recreation, $934,882 for Airport and $500,000 for 9-1-1 Emergency Communications.
The Capital Improvement Program includes $77,058,398 for capital projects utilizing a portion of anticipated proceeds of the 1% Local Option Infrastructure Sales Surtax to be collected in calendar years 2017 through 2020 as approved by public referendum.
Marion County Clerk of the Circuit Court and Comptroller Post Office Box 1030 • Ocala Florida 34478-1030 • Telephone (352) 671-5604 • Facsimile (352) 671-5600 • www.marioncountyclerk.org
iii
http:www.marioncountyclerk.org
June 19, 2018 Page 2
A general revenue appropriation of $2,206,209 for fiscal year 2018-19 is funded in the County's proposed fiscal year 2018-19 budget. Other countywide projects in the amount of $14,160,962 for future fiscal years 2019-20 and beyond are included in the Capital Improvement Program and are currently designated as "Unfunded". The past decline in taxable property values and the reduced levels of other general operating revenue have effectively eliminated the County's capacity to readily fund these projects from the general revenue stream. The projects are presented in the Capital Improvement Program for the Board's consideration and prioritization for whatever limited funds may be available in future years.
We would be pleased to answer any questions concerning the Capital Improvement Program or provide further information as needed.
Respectfully submitted,
DAVID R. ELLSPERMANN Clerk of the Circuit Court and Comptroller Marion County, Florida
iv
Marion County Board of County Commissioners Proposed Capital Improvement Program - Summary By Category
Fiscal Years 2019 thru 2023
Appropriated Five Year Category / Funding To Date FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 Total
General Capital Improvements General Fund - Operating 9,409,515 2,206,209 0 0 0 0 2,206,209
General Fund - Grants 1,447,731 800,000 3,671,768 0 0 0 4,471,768
General Fund - Unfunded 0 0 6,336,898 2,849,064 1,685,000 3,290,000 14,160,962
Capital Projects Fund 8,370 0 0 0 0 0 0
Local Option Sales Tax 574,760 0 0 0 0 0 0
Infrastructure Surtax Capital 10,604,026 7,234,729 4,867,709 3,706,427 0 0 15,808,865 Projects Fund
Building - Operating 87,082 64,631 63,216 16,844 0 0 144,691
Tourist - Operating 14,434 5,305 3,012 1,927 0 0 10,244
Local Housing - Grants 8,293 3,091 1,795 1,121 0 0 6,007
Fire / Rescue - Operating 190,445 64,400 35,249 23,754 0 0 123,403
Stormwater - Operating 26,452 6,138 3,250 2,239 0 0 11,627
Parks Fees - Operating 92,461 23,660 31,032 34,276 0 0 88,968
SELP Capital Improvements - 62,345 0 0 0 0 0 0 Operating
Solid Waste - Operating 85,649 34,133 21,428 11,675 0 0 67,236
Utilities - Operating 624,192 232,269 0 0 0 0 232,269
Utilities - Future Capital 0 0 58,044 73,755 0 0 131,799
Insurance - Operating 37,390 14,070 8,287 5,099 0 0 27,456
Transportation - Operating 390,467 104,791 166,907 64,160 0 0 335,858
Total General Capital Improvements 23,663,612 10,793,426 15,268,595 6,790,341 1,685,000 3,290,000 37,827,362
Transportation Local Option Sales Tax 1,655,451 0 0 0 0 0 0
Infrastructure Surtax Capital 26,579,141 18,907,872 7,836,907 23,760,941 0 0 50,505,720 Projects Fund
Transportation - Operating 650,000 0 0 0 0 0 0
Total Transportation 28,884,592 18,907,872 7,836,907 23,760,941 0 0 50,505,720
1(All amounts stated at 2018-19 price level)
Marion County Board of County Commissioners Proposed Capital Improvement Program - Summary By Category
Fiscal Years 2019 thru 2023
Appropriated Five Year Category / Funding To Date FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 Total
Parks & Recreation General Fund - Operating 145,095 0 0 0 0 0 0
General Fund - Grants 1,816,165 0 0 0 0 0 0
Capital Projects Fund 342,000 0 0 0 0 0 0
Parks Fees - Operating 2,568,322 355,000 925,000 4,100,000 635,000 4,802,000 10,817,000
Pennies for Parks - Debt 272,925 0 0 0 0 0 0 Proceeds
Total Parks & Recreation 5,144,507 355,000 925,000 4,100,000 635,000 4,802,000 10,817,000
Airport Local Option Sales Tax 60,000 0 0 0 0 0 0
Airport - Operating 232,781 76,976 50,000 0 0 6,000 132,976
Airport - Grants 800,000 307,906 200,000 0 0 294,000 801,906
Total Airport 1,092,781 384,882 250,000 0 0 300,000 934,882
9-1-1 Emergency Communications Infrastructure Surtax Capital 8,484,912 0 0 0 0 0 0 Projects Fund
9-1-1 Management - Operating 0 0 0 500,000 0 0 500,000
Total 9-1-1 Emergency Communications 8,484,912 0 0 500,000 0 0 500,000
Fire / Rescue & EMS Services Infrastructure Surtax Capital 10,739,131 3,938,325 3,309,721 3,495,767 0 0 10,743,813 Projects Fund
Fire / Rescue - Operating 250,000 0 0 300,000 100,000 0 400,000
EMT - Operating 51,556 0 0 0 0 0 0
Fire / Rescue - Impact Fees 383,904 0 0 0 0 0 0
Total Fire / Rescue & EMS Services 11,424,591 3,938,325 3,309,721 3,795,767 100,000 0 11,143,813
Solid Waste Solid Waste - Operating 22,406,424 1,759,100 3,203,600 14,586,787 240,000 1,940,000 21,729,487
Total Solid Waste 22,406,424 1,759,100 3,203,600 14,586,787 240,000 1,940,000 21,729,487
(All amounts stated at 2018-19 price level) 2
Marion County Board of County Commissioners Proposed Capital Improvement Program - Summary By Category
Fiscal Years 2019 thru 2023
Appropriated Five Year Category / Funding To Date FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 Total
Utilities Utilities - Operating 64,454,811 7,836,103 0 0 0 0 7,836,103
Utilities - Grants 4,429,134 0 0 385,000 0 1,500,000 1,885,000
Utilities - Debt Proceeds 2,790,517 0 0 0 0 0 0
Utilities - Future Capital 0 0 30,697,500 35,344,800 26,159,000 21,190,385 113,391,685
Total Utilities 71,674,462 7,836,103 30,697,500 35,729,800 26,159,000 22,690,385 123,112,788
Total - All Categories 172,775,881 43,974,708 61,491,323 89,263,636 28,819,000 33,022,385 256,571,052
3(All amounts stated at 2018-19 price level)
4
Marion County Board of County Commissioners Proposed Capital Improvement Program - Summary By Funding Source
Fiscal Years 2019 thru 2023
Appropriated Five Year Funding Source To Date FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 Total
General Fund - Operating 9,554,610 2,206,209 0 0 0 0 2,206,209
General Fund - Grants 3,263,896 800,000 3,671,768 0 0 0 4,471,768
General Fund - Unfunded 0 0 6,336,898 2,849,064 1,685,000 3,290,000 14,160,962
Capital Projects Fund 350,370 0 0 0 0 0 0
Local Option Sales Tax 2,290,211 0 0 0 0 0 0
Infrastructure Surtax Capital 56,407,210 30,080,926 16,014,337 30,963,135 0 0 77,058,398 Projects Fund
Transportation - Operating 1,040,467 104,791 166,907 64,160 0 0 335,858
Airport - Operating 232,781 76,976 50,000 0 0 6,000 132,976
Airport - Grants 800,000 307,906 200,000 0 0 294,000 801,906
9-1-1 Management - Operating 0 0 0 500,000 0 0 500,000
Building - Operating 87,082 64,631 63,216 16,844 0 0 144,691
Tourist - Operating 14,434 5,305 3,012 1,927 0 0 10,244
Local Housing - Grants 8,293 3,091 1,795 1,121 0 0 6,007
Fire / Rescue - Operating 440,445 64,400 35,249 323,754 100,000 0 523,403
Fire / Rescue - Impact Fees 383,904 0 0 0 0 0 0
EMT - Operating 51,556 0 0 0 0 0 0
Stormwater - Operating 26,452 6,138 3,250 2,239 0 0 11,627
Parks Fees - Operating 2,660,783 378,660 956,032 4,134,276 635,000 4,802,000 10,905,968
Pennies for Parks - Debt Proceeds 272,925 0 0 0 0 0 0
SELP Capital Improvements - 62,345 0 0 0 0 0 0 Operating
Solid Waste - Operating 22,492,073 1,793,233 3,225,028 14,598,462 240,000 1,940,000 21,796,723
Utilities - Operating 65,079,003 8,068,372 0 0 0 0 8,068,372
Utilities - Grants 4,429,134 0 0 385,000 0 1,500,000 1,885,000
Utilities - Debt Proceeds 2,790,517 0 0 0 0 0 0
Utilities - Future Capital 0 0 30,755,544 35,418,555 26,159,000 21,190,385 113,523,484
Insurance - Operating 37,390 14,070 8,287 5,099 0 0 27,456
Total - All Funding 172,775,881 43,974,708 61,491,323 89,263,636 28,819,000 33,022,385 256,571,052
5(All amounts stated at 2018-19 price level)
6
MARION COUNTY BOARD OF COUNTY COMMISSIONERS REVENUE & EXPENDITURE ACTUAL & PROJECTED THROUGH SEPTEMBER 30, 2018
Prepared by: Clerk of the Circuit Court & Comptroller- Budget Department
SURTAX CAPITAL PROJECTS FUND (ONE CENT LOCAL OPTION SALES TAX) Revenues Actual Total
Through 2016-17
Projected 2017-18
Through 2017-18
One Cent Local Option Sales Tax Proceeds Less: (Proceeds shared with Municipalities) Net Earnings on Investments
$ 69,288,790 (1,559,735) 8,664,329 2,775
$ 69,288,790 (1,559,735) 8,667,104
Total Revenues $ 76,393,384 $ 2,775 $ 76,396,159 Expenditures
Rainbow Springs Governmental Complex Expanded Office Space - BCC Departments Ocala National Bank Building Sheriff Sub-station West State Road 200 Sheriff Jail Expansion Southeastern Livestock Pavilion Parking Belleview Public Library Judicial Center Old Jury Assembly Room Renovations Clerk Annex (Renovation of SA Building) Growth Management Center Public Defender Renovation Integrated Phone Systems Re-roof Tax/Property Appraisers' Bldg Construct District Station in Ocklawaha Kennel Wings E & F Lobby Expansion/Interior Renovations Southeastern Livestock Pavilion - Phase 2 Replace roof on SELP livestock/horse barn Dunnellon Public Library Marion County Health Unit Parking Jail Maintenance Shop Kennel Roof & Drain Replacement Forest Public Library SOE Multi-Purpose Facility Sheriff's Communication Center 800 MHz Radio System Expansion Re-roof Clerk's Office Refurbish Exterior of Clerk's Office Clerk's Chillwater System Air Conditioning System Replacements Library Energy Management System Facilities Management Storage Facility Facilities - Renovation of Old Jail Baseline Communication Tower Modifications SELP - Roping Arena SELP - Galvanized Stalls Airport - Quad Hangers Transportation Projects NW 35th Street Corridor Wells Fargo
- Buildings - Bldgs & Improv - Buildings - Buildings - Buildings - Improvements - Land, Bld & Improv - Buildings - Buildings - Buildings - Land, Bld & Improv - Buildings - Buildings - Buildings - Land & Buildings - Buildings - Buildings - Buildings - Buildings - Land & Buildings - Improvements - Buildings - Buildings - Buildings - Buildings - Buildings - Buildings - Buildings - Buildings - Buildings - Buildings - Buildings - Land & Buildings - Buildings - Improvements - Buildings - Buildings - Buildings - Improvements - Improvements - Land
$ 268,276 925,124 139,223 287,203
29,357,731 715,580
2,727,264 19,730,971 171,965
2,746,204 3,546,797 556,432 542,178 300,445 377,565 361,875 123,023 982,649 205,289
1,724,177 138,013
1,114,457 80,993 442,991 164,825
4,045,698 1,102,618 150,000 59,030 200,000 26,045 17,636 165,158 4,872 45,000 468,819 8,142 -
1,655,916 398,228
-
--------------------
--------------
10,567 -
60,000 --
18,873
$ 268,276 925,124 139,223 287,203
29,357,731 715,580
2,727,264 19,730,971 171,965
2,746,204 3,546,797 556,432 542,178 300,445 377,565 361,875 123,023 982,649 205,289
1,724,177 138,013
1,114,457 80,993 442,991 164,825
4,045,698 1,102,618 150,000 59,030 200,000 26,045 17,636 165,158 4,872 45,000 479,386 8,142 60,000
1,655,916 398,228 18,873
Total Expenditures Fund Balance Fiscal Year End
$ $
76,078,412 314,972
$ 89,440 $ 228,307
$ $
76,167,852 228,307
7
MARION COUNTY BOARD OF COUNTY COMMISSIONERS REVENUE & EXPENDITURE ACTUAL & PROJECTED THROUGH SEPTEMBER 30, 2018
Prepared by: Clerk of the Circuit Court & Comptroller- Budget Department
INFRASTRUCTURE SURTAX CAPITAL PROJECTS FUND (ONE CENT LOCAL OPTION SALES TAX)
Revenues Actual Total Through Projected Through 2016-17 2017-18 2017-18
Infrastrucure Surtax Proceeds - Capital $ 25,710,753 $ 33,705,509 $ 59,416,262 Infrastrucure Surtax Proceeds - Debt $ 1,200,001 1,200,001 Installment Purchase 7,694,627 - 7,694,627 Net Earnings on Investments - 292,341 292,341
Total Revenues $ 33,405,380 $ 35,197,851 $ 68,603,231
Expenditures Fire - Buildings $ 83,643 $ 1,216,857 $ 1,300,500 Fire - Machinery & Equipment 454,390 5,043,443 5,497,833 EMS - Buildings - 115,000 115,000 EMS - Machinery & Equipment 1,436,143 2,389,655 3,825,798 Emergency Communications - Machinery & Equipment 7,697,126 787,785 8,484,911 Emerg Comm - Lease Purchase - Machinery & Equipment - 1,200,001 1,200,001 Sheriff Jail - Machinery & Equipment - 132,491 132,491 Sheriff Regular - Machinery & Equipment 152,889 464,397 617,286 Sheriff MSTU - Buildings - 300,000 300,000 Sheriff MSTU - Machinery & Equipment 1,753,890 7,800,359 9,554,249 Transportation Projects - Land Acquisitions - ROW - 2,000,000 2,000,000 Transportation Projects - Improvements 249,190 24,605,809 24,854,999
Total Expenditures $ 11,827,271 $ 46,055,797 $ 57,883,068 Fund Balance Fiscal Year End $ 21,578,109 $ 10,720,163 $ 10,720,163
8
MARION COUNTY BOARD OF COUNTY COMMISSIONERS GENERAL CAPITAL IMPROVEMENTS FUNDING ANALYSIS
Prepared by: Clerk of the Circuit Court & Comptroller - Budget Department
INFRASTRUCTURE SURTAX CAPITAL PROJECTS FUND
Expenditure Schedule - Infrastructure Surtax Capital Projects Fund Fiscal Year 2018-19 2019-20 2020-21 2021-22 2022-23 Total
Annual Capital Cost Annual Price Level Adj. (1)
Annual Cost -Future Price Level
$ 30,080,926 0.0%
$ 30,080,926
$ 16,014,337 2.0%
$ 16,334,624
$ 30,963,135 2.0%
$ 32,214,046
$
$
-2.0%
-
$ - $ 77,058,398 2.0%
$ - $ 78,629,596
Annual Debt Cost $ 400,001 $ 6,583,013 $ - $ - $ - $ 6,983,014 Capital Future Price Level
& Debt Service $ 30,480,927 $ 22,917,637 $ 32,214,046 $ - $ - $ 85,612,610
Funding Schedule - Infrastructure Surtax Capital Projects Fund Fiscal Year 2018-19 2019-20 2020-21 2021-22 2022-23 Total Available Proceeds -Beginning Balance $ 10,720,163 $ 15,842,856 $ 29,510,911 $ 9,644,200 $ 9,644,200 $ 10,720,163
(Less) Capital Future Price Level & Debt Service (30,480,927) (22,917,637) (32,214,046) - - (85,612,610) Unexpended Funds $(19,760,764) $ (7,074,781) $ (2,703,135) $ 9,644,200 $ 9,644,200 $ (74,892,447) Projected Surtax Revenue -Capital 35,203,619 29,732,679 12,347,335 - - 77,283,633 Projected Surtax Revenue -Debt 400,001 6,853,013 - - - 7,253,014
Available Proceeds -Ending Balance $ 15,842,856 $ 29,510,911 $ 9,644,200 $ 9,644,200 $ 9,644,200 $ 9,644,200
(1) Judgmental Cost Factor representing assumed future price level increases for the costs of land, buildings, and improvements & equipment.
9
10
Marion County Board of County Commissioners Proposed Capital Improvement Program - By Category
Fiscal Years 2019 thru 2023
Category / Project / Appropriated Five Year Funding To Date FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 Total
General Capital Improvements Enterprise Resource Planning Capital General Fund - Operating 2,295,668 511,900 0 0 0 0 511,900 General Fund - Grants 751 0 0 0 0 0 0 General Fund - Unfunded 0 0 390,898 189,064 0 0 579,962 Building - Operating 87,082 64,631 63,216 16,844 0 0 144,691 Tourist - Operating 14,434 5,305 3,012 1,927 0 0 10,244 Local Housing - Grants 8,293 3,091 1,795 1,121 0 0 6,007 Fire / Rescue - Operating 190,445 64,400 35,249 23,754 0 0 123,403 Stormwater - Operating 26,452 6,138 3,250 2,239 0 0 11,627 Parks Fees - Operating 92,461 23,660 31,032 34,276 0 0 88,968 Solid Waste - Operating 85,649 34,133 21,428 11,675 0 0 67,236 Utilities - Operating 624,192 232,269 0 0 0 0 232,269 Utilities - Future Capital 0 0 58,044 73,755 0 0 131,799 Insurance - Operating 37,390 14,070 8,287 5,099 0 0 27,456 Transportation - Operating 390,467 104,791 166,907 64,160 0 0 335,858
Project Total 3,853,284 1,064,388 783,118 423,914 0 0 2,271,420
Facilities Health Department - AHU Replacement General Fund - Operating 1,200,000 0 0 0 0 0 0
Project Total 1,200,000 0 0 0 0 0 0
Facilities Health Department - Belleview Building General Fund - Unfunded 0 0 0 0 0 900,000 900,000
Project Total 0 0 0 0 0 900,000 900,000
Facilities Health Department - Reddick Building General Fund - Unfunded 0 0 0 900,000 0 0 900,000
Project Total 0 0 0 900,000 0 0 900,000
Facilities Health Department - Replace Boilers at Health Dept General Fund - Unfunded 0 0 0 160,000 160,000 160,000 480,000
Project Total 0 0 0 160,000 160,000 160,000 480,000
Facilities Health Department - Re-roof Building General Fund - Unfunded 0 0 600,000 0 0 0 600,000
Project Total 0 0 600,000 0 0 0 600,000
Facilities Management - Chillwater HVAC System - JC1/JC2 General Fund - Operating 1,447,000 0 0 0 0 0 0 Capital Projects Fund 8,370 0 0 0 0 0 0
Project Total 1,455,370 0 0 0 0 0 0
Facilities Management - Duct replace/chillwater syst. at Original Jail General Fund - Unfunded 0 0 400,000 0 0 0 400,000
Project Total 0 0 400,000 0 0 0 400,000
11 (All amounts stated at 2018-19 price level)
Marion County Board of County Commissioners Proposed Capital Improvement Program - By Category
Fiscal Years 2019 thru 2023
Category / Project / Funding
Appropriated To Date FY 2019 FY 2020 FY 2021 FY 2022 FY 2023
Five Year Total
General Capital Improvements Facilities Management - Energy Management Control System General Fund - Unfunded 0 0 100,000 0 0 0 100,000
Project Total 0 0 100,000 0 0 0 100,000
Facilities Management - Fire Panel Upgrades General Fund - Unfunded 0
Project Total 0 0 0
150,000 150,000
0 0
0 0
0 0
150,000 150,000
Facilities Management - Growth Services Renovation General Fund - Unfunded 0 0
Project Total 0 0 0 0
0 0
0 0
1,750,000 1,750,000
1,750,000 1,750,000
Facilities Management - Human Resources Parking Lot General Fund - Operating 200,000 0
Project Total 200,000 0 0 0
0 0
0 0
0 0
0 0
Facilities Management - Jail Water Line Replacement General Fund - Operating 250,000 0
Project Total 250,000 0 0 0
0 0
0 0
0 0
0 0
Facilities Management - JC2 Energy Management System General Fund - Operating 159,000 0 0 0 0 0 0
Project Total 159,000 0 0 0 0 0 0
Facilities Management - New Animal Services Building General Fund - Unfunded 0 0 200,000 400,000 575,000 100,000 1,275,000
Project Total 0 0 200,000 400,000 575,000 100,000 1,275,000
Facilities Management - Paving at the McPherson Complex General Fund - Unfunded 0 0 200,000 0 0 0 200,000
Project Total 0 0 200,000 0 0 0 200,000
Facilities Management - Replacement of Boilers at Jail General Fund - Operating 140,000 0
Project Total 140,000 0 0 0
0 0
0 0
0 0
0 0
Facilities Management - Re-roof Florida Fish & Wildlife Bldg General Fund - Unfunded 0 0 120,000
Project Total 0 0 120,000 0 0
0 0
0 0
120,000 120,000
Facilities Management - Re-Roof original Jail facility General Fund - Operating 1,224,591 0
Project Total 1,224,591 0 0 0
0 0
0 0
0 0
0 0
Facilities Management - Upgrades/Rebuild of Elevators at JC General Fund - Operating 800,000 0 0 General Fund - Unfunded 0 0 400,000
Project Total 800,000 0 400,000
0 0 0
0 0 0
0 0 0
0 400,000 400,000
12 (All amounts stated at 2018-19 price level)
13
Marion County Board of County Commissioners Proposed Capital Improvement Program - By Category
Fiscal Years 2019 thru 2023
Category / Project / Funding
Appropriated To Date FY 2019 FY 2020 FY 2021 FY 2022 FY 2023
Five Year Total
General Capital Improvements Library - Headquarters Re-Roof General Fund - Unfunded
Project Total 0 0
0 0
0 0
0 0
750,000 750,000
0 0
750,000 750,000
Public Defender - Building Expansion General Fund - Operating 550,000
Project Total 550,000 1,400,000 1,400,000
0 0
0 0
0 0
0 0
1,400,000 1,400,000
S E Livestock Pavilion - Construct Wash Rack General Fund - Unfunded 0
Project Total 0 0 0
200,000 200,000
0 0
0 0
0 0
200,000 200,000
S E Livestock Pavilion - Galvanized Stalls General Fund - Operating 19,716 Local Option Sales Tax 8,142 SELP Capital Improvements - 62,345 Operating
Project Total 90,203
44,309 0 0
44,309
0 0 0
0
0 0 0
0
0 0 0
0
0 0 0
0
44,309 0 0
44,309
S E Livestock Pavilion - Phase 3 General Fund - Operating 368,540 General Fund - Grants 1,446,980 Local Option Sales Tax 566,618
Project Total 2,382,138
0 0 0 0
0 3,671,768
0 3,671,768
0 0 0 0
0 0 0 0
0 0 0 0
0 3,671,768
0 3,671,768
S E Livestock Pavilion - Purchase and Install Fans in Open Arena General Fund - Unfunded 0 0 176,000 0 0 0 176,000
Project Total 0 0 176,000 0 0 0 176,000
S E Livestock Pavilion - Repair Drainage On Wash Rack General Fund - Unfunded 0 0 350,000 0 0 0 350,000
Project Total 0 0 350,000 0 0 0 350,000
S E Livestock Pavilion - Reroof Livestock Barn over Stalls General Fund - Operating 325,000 0 0 0 0 0 0
Project Total 325,000 0 0
S E Livestock Pavilion - Restrooms/Concession Stand General Fund - Grants 0 300,000 0
Project Total 0 300,000 0
S E Livestock Pavilion Electric/ Water/Sewer General Fund - Unfunded 0 0 150,000
Project Total 0 0 150,000
0
0 0
0 0
0
0 0
0 0
0
0 0
0 0
0
300,000 300,000
150,000 150,000
(All amounts stated at 2018-19 price level)
Marion County Board of County Commissioners Proposed Capital Improvement Program - By Category
Fiscal Years 2019 thru 2023
Category / Project / Funding
Appropriated To Date FY 2019 FY 2020 FY 2021 FY 2022 FY 2023
Five Year Total
General Capital Improvements Sheriff - Evidence / DNA Laboratory Infrastructure Surtax Cap Proj
Project Total 0 0
0 0
717,653 717,653
0 0
0 0
0 0
717,653 717,653
Sheriff - Evidence / Forensics Building Infrastructure Surtax Cap Proj 300,000
Project Total 300,000 1,771,720 1,771,720
524,438 524,438
0 0
0 0
0 0
2,296,158 2,296,158
Sheriff - Generators General Fund - Operating
Project Total 180,000 180,000
0 0
0 0
0 0
0 0
0 0
0 0
Sheriff Jail - A/C Upgrade General Fund - Unfunded
Project Total 0 0
0 0
650,000 650,000
0 0
0 0
0 0
650,000 650,000
Sheriff Jail - Heating Boiler Replacements General Fund - Unfunded 0
Project Total 0 0 0
0 0
200,000 200,000
200,000 200,000
200,000 200,000
600,000 600,000
Sheriff Jail - Pods A-D Gas Package Unit General Fund - Unfunded 0 0 0 0 0 180,000 180,000
Project Total 0 0 0 0 0 180,000 180,000
Sheriff Jail - Re-roof Sheriff Ops Building General Fund - Unfunded 0
Project Total 0 0 0
750,000 750,000
0 0
0 0
0 0
750,000 750,000
Sheriff Jail Information Tech - Infrastructure Surtax Infrastructure Surtax Cap Proj 132,491 52,153 52,153 55,095 0 0 159,401
Project Total 132,491 52,153 52,153 55,095 0 0 159,401
Sheriff Patrol Aviation - Infrastructure Surtax Infrastructure Surtax Cap Proj 3,153,242 1,198,877
Project Total 3,153,242 1,198,877 0 0
0 0
0 0
0 0
1,198,877 1,198,877
Sheriff Patrol Information Tech - Infrastructure Surtax Infrastructure Surtax Cap Proj 1,529,122 826,253
Project Total 1,529,122 826,253 471,430 471,430
473,845 473,845
0 0
0 0
1,771,528 1,771,528
Sheriff Patrol Safety Gear - Infrastructure Surtax Infrastructure Surtax Cap Proj 580,121 108,629
Project Total 580,121 108,629 110,854 110,854
113,079 113,079
0 0
0 0
332,562 332,562
Sheriff Patrol Vehicles - Infrastructure Surtax Infrastructure Surtax Cap Proj 4,291,764 3,030,790 2,741,410 2,803,220 0 0 8,575,420
Project Total 4,291,764 3,030,790 2,741,410 2,803,220 0 0 8,575,420
14 (All amounts stated at 2018-19 price level)
15
Marion County Board of County Commissioners Proposed Capital Improvement Program - By Category
Fiscal Years 2019 thru 2023
Category / Project / Funding
Appropriated To Date FY 2019 FY 2020 FY 2021 FY 2022 FY 2023
Five Year Total
General Capital Improvements Sheriff Regular Information Tech - Infrastructure Surtax Infrastructure Surtax Cap Proj 338,605 117,119 117,119 120,061 0 0 354,299
Project Total 338,605 117,119 117,119 120,061 0 0 354,299
Sheriff Regular Vehicles - Infrastructure Surtax Infrastructure Surtax Cap Proj 278,681 129,188 132,652 141,127 0 0 402,967
Project Total 278,681 129,188 132,652 141,127 0 0 402,967
State Attorney - 4th Floor Build-Out General Fund - Unfunded 0 0 1,500,000 1,000,000 0 0 2,500,000
Project Total 0 0 1,500,000 1,000,000 0 0 2,500,000
Tax Collector / Property Appraiser - A/C Upgrade General Fund - Operating 250,000 250,000 0 0 0 0 250,000
Project Total 250,000 250,000 0 0 0 0 250,000
Veterans Nursing Facility General Fund - Grants 0 500,000 0 0 0 0 500,000
Project Total 0 500,000 0 0 0 0 500,000
Total General Capital 23,663,612 10,793,426 15,268,595 6,790,341 1,685,000 3,290,000 37,827,362 Improvements
Transportation CR 484 Interchange w/ I-75 - Infrastructure Surtax Infrastructure Surtax Cap Proj 1,000,000 1,100,000 0 6,403,410 0 0 7,503,410
Project Total 1,000,000 1,100,000 0 6,403,410 0 0 7,503,410
E Hwy 316 - Infrastructure Surtax Infrastructure Surtax Cap Proj 2,449,141 0 0 0 0 0 0
Project Total 2,449,141 0 0 0 0 0 0
Emerald Rd - Infrastructure Surtax Infrastructure Surtax Cap Proj 0 700,000 0 0 0 0 700,000
Project Total 0 700,000 0 0 0 0 700,000
Marion Oaks Blvd - Infrastructure Surtax Infrastructure Surtax Cap Proj 2,500,000 0 0 0 0 0 0
Project Total 2,500,000 0 0 0 0 0 0
NE Hwy 315 - Infrastructure Surtax Infrastructure Surtax Cap Proj 0 3,350,000 0 0 0 0 3,350,000
Project Total 0 3,350,000 0 0 0 0 3,350,000
(All amounts stated at 2018-19 price level)
Marion County Board of County Commissioners Proposed Capital Improvement Program - By Category
Fiscal Years 2019 thru 2023
Category / Project / Funding
Appropriated To Date FY 2019 FY 2020 FY 2021 FY 2022 FY 2023
Five Year Total
Transportation NW 49th/35th St Ph 2B - Infrastructure Surtax Infrastructure Surtax Cap Proj 1,375,000 5,200,000 0 0 0 0 5,200,000
Project Total 1,375,000 5,200,000 0 0 0 0 5,200,000
NW 49th/35th St Ph 2C - Infrastructure Surtax Infrastructure Surtax Cap Proj 2,130,000 1,400,000 4,145,000 17,357,531 0 0 22,902,531
Project Total 2,130,000 1,400,000 4,145,000 17,357,531 0 0 22,902,531
NW Gainesville Road - Infrastructure Surtax Infrastructure Surtax Cap Proj 3,500,000
Project Total 3,500,000 0 0
0 0
0 0
0 0
0 0
0 0
NW Hwy 320 - Infrastructure Surtax Infrastructure Surtax Cap Proj 1,500,000
Project Total 1,500,000 0 0
0 0
0 0
0 0
0 0
0 0
NW Hwy 464B - Infrastructure Surtax Infrastructure Surtax Cap Proj 3,425,000
Project Total 3,425,000 0 0
0 0
0 0
0 0
0 0
0 0
Pole Barns N Substation Building Transportation - Operating 650,000 0 0 0 0 0 0
Project Total 650,000 0 0 0 0 0 0
S 182nd Avenue Rd - Infrastructure Surtax Infrastructure Surtax Cap Proj 2,200,000 1,000,000 0 0 0 0 1,000,000
Project Total 2,200,000 1,000,000 0 0 0 0 1,000,000
S Hwy 314A - Infrastructure Surtax Infrastructure Surtax Cap Proj 3,300,000
Project Total 3,300,000 0 0
0 0
0 0
0 0
0 0
0 0
Sales Tax Funded Transportation Projects Local Option Sales Tax 1,655,451
Project Total 1,655,451 0 0
0 0
0 0
0 0
0 0
0 0
SW 107th Place (CR 475B) - Infrastructure Surtax Infrastructure Surtax Cap Proj 700,000
Project Total 700,000 0 0
0 0
0 0
0 0
0 0
0 0
SW 49th/40th Ave Ph1 - Infrastructure Surtax Infrastructure Surtax Cap Proj 0
Project Total 0 0 0
3,691,907 3,691,907
0 0
0 0
0 0
3,691,907 3,691,907
SW 49th/40th Ave Ph2&3 - Infrastructure Surtax Infrastructure Surtax Cap Proj 250,000 6,157,872 0 0 0 0 6,157,872
Project Total 250,000 6,157,872 0 0 0 0 6,157,872
16 (All amounts stated at 2018-19 price level)
Marion County Board of County Commissioners Proposed Capital Improvement Program - By Category
Fiscal Years 2019 thru 2023
Category / Project / Appropriated Funding To Date FY 2019 FY 2020 FY 2021
Transportation W Hwy 326 - Infrastructure Surtax Infrastructure Surtax Cap Proj 2,250,000 0 0 0
Project Total 2,250,000 0 0 0
Total Transportation 28,884,592 18,907,872 7,836,907 23,760,941
Parks & Recreation Parks and Recreation - Baseline Rd Trailhead Playground Improv Parks Fees - Operating 0 0 0 250,000
FY 2022
0 0
0
0
FY 2023
0 0
0
0
Five Year Total
0 0
50,505,720
250,000 Project Total 0 0 0 250,000 0 0 250,000
Parks and Recreation - Baseline Road Trail Head Playground Safety Resurfacing Replacem Parks Fees - Operating 0 0 575,000 2,060,000 0 0 2,635,000
Project Total 0 0 575,000 2,060,000 0 0 2,635,000
Parks and Recreation - Belleview Modular Bathroom General Fund - Operating 145,095 0 0 0 0 0 0
Project Total 145,095 0 0 0 0 0 0
Parks and Recreation - Belleview Sportsplex Phase 1 Maintenance Facility Parks Fees - Operating 0 0 0 0 0 4,060,000 4,060,000
Project Total 0 0 0 0 0 4,060,000 4,060,000
Parks and Recreation - Belleview Sportsplex Restrooms/Concession Facilities Parks Fees - Operating 0 0 0 0 0 500,000 500,000
Project Total 0 0 0 0 0 500,000 500,000
Parks and Recreation - Blue Run Restroom General Fund - Grants 150,000 0 0 0 0 0 0 Parks Fees - Operating 150,000 0 0 0 0 0 0
Project Total 300,000 0 0 0 0 0 0
Parks and Recreation - Coehadjoe Park Courts Parks Fees - Operating 376,193
Project Total 376,193 0 0
0 0
0 0
0 0
0 0
0 0
Parks and Recreation - Eureka West Boat Ramp Improvements Parks Fees - Operating 0 0 0 0 150,000 0 150,000
Project Total 0 0 0 0 150,000 0 150,000
Parks and Recreation - Forest Community Center Pavilion Parks Fees - Operating 0 0 0 0 0 242,000 242,000
Project Total 0 0 0 0 0 242,000 242,000
17 (All amounts stated at 2018-19 price level)
Marion County Board of County Commissioners Proposed Capital Improvement Program - By Category
Fiscal Years 2019 thru 2023
Category / Project / Funding
Appropriated To Date FY 2019 FY 2020 FY 2021 FY 2022 FY 2023
Five Year Total
Parks & Recreation Parks and Recreation - Gores Landing Improvements Parks Fees - Operating 0 0 0 300,000 0 0 300,000
Project Total 0 0 0 300,000 0 0 300,000
Parks and Recreation - Gores Landing Restrooms/Shower Facilities Parks Fees - Operating 0 0 0 200,000 0 0 200,000
Project Total 0 0 0 200,000 0 0 200,000
Parks and Recreation - Heagy Burry Boat Ramp General Fund - Grants 931,364 Parks Fees - Operating 636,477 Pennies for Parks - Debt 272,925 Proceeds
Project Total 1,840,766
0 0 0
0
0 0 0
0
0 0 0
0
0 0 0
0
0 0 0
0
0 0 0
0
Parks and Recreation - Horseshoe Lake ADA Improvements Parks Fees - Operating 0 0
Project Total 0 0 0 0
0 0
145,000 145,000
0 0
145,000 145,000
Parks and Recreation - John Van Fleet Sports Parking Lot Improv Parks Fees - Operating 0 0 0 175,000 0 0 175,000
Project Total 0 0 0 175,000 0 0 175,000
Parks and Recreation - Kiwanis Beach Improvements Parks Fees - Operating 0 0 0 150,000 0 0 150,000
Project Total 0 0 0 150,000 0 0 150,000
Parks and Recreation - KP Hole Park Dive Accessories Parks Fees - Operating 0 0 0 0 120,000 0 120,000
Project Total 0 0 0 0 120,000 0 120,000
Parks and Recreation - Little Lake Weir Bulkhead Improvements Parks Fees - Operating 15,000 130,000 0
Project Total 15,000 130,000 0 0 0
0 0
0 0
130,000 130,000
Parks and Recreation - Moorehead Boat Ramp Parking Lot Improv Parks Fees - Operating 0 0 0 110,000
Project Total 0 0 0 110,000 0 0
0 0
110,000 110,000
Parks and Recreation - Moss Bluff Boat Ramp North Improvements Parks Fees - Operating 0 0 0
Project Total 0 0 0 0 0
120,000 120,000
0 0
120,000 120,000
Parks and Recreation - Moss Bluff Boat Ramp South Improvements Parks Fees - Operating 0 0 0 0 100,000 0 100,000
Project Total 0 0 0 0 100,000 0 100,000
18 (All amounts stated at 2018-19 price level)
Marion County Board of County Commissioners Proposed Capital Improvement Program - By Category
Fiscal Years 2019 thru 2023
Category / Project / Funding
Appropriated To Date FY 2019 FY 2020 FY 2021 FY 2022 FY 2023
Five Year Total
Parks & Recreation Parks and Recreation - Orange Lake Community Park Baseball Lighting Parks Fees - Operating 0 0 0 100,000 0 0 100,000
Project Total 0 0 0 100,000 0 0 100,000
Parks and Recreation - Ralph Russell Park Parks Fees - Operating 510,309 0 0 0 0 0 0
Project Total 510,309 0 0 0 0 0 0
Parks and Recreation - Ray Wayside Park General Fund - Grants 489,801 0 0 0 0 0 0 Parks Fees - Operating 100,000 0 0 0 0 0 0
Project Total 589,801 0 0 0 0 0 0
Parks and Recreation - Ray Wayside Park Improvements Parks Fees - Operating 0 50,000 0 460,000 0 0 510,000
Project Total 0 50,000 0 460,000 0 0 510,000
Parks and Recreation - Rotary Sportsplex Babe Ruth Batting Cages General Fund - Grants 65,000 0 0 0 0 0 0 Parks Fees - Operating 73,100 0 0 0 0 0 0
Project Total 138,100 0 0 0 0 0 0
Parks and Recreation - Rotary Sportsplex Improvements Parks Fees - Operating 0 0 50,000 295,000 0 0 345,000
Project Total 0 0 50,000 295,000 0 0 345,000
Parks and Recreation - Rotary Sportsplex Spectator Seating General Fund - Grants 180,000 0 0 0 0 0 0 Parks Fees - Operating 72,146 0 0 0 0 0 0
Project Total 252,146 0 0 0 0 0 0
Parks and Recreation - Shocker Park Improvements Parks Fees - Operating 0 25,000 100,000 0 0 0 125,000
Project Total 0 25,000 100,000 0 0 0 125,000
Parks and Recreation - Shocker Park Restrooms at Upper Field Parks Fees - Operating 0 0 200,000 0 0 0 200,000
Project Total 0 0 200,000 0 0 0 200,000
Parks and Recreation - Wrigley Batting Cages Parks Fees - Operating 0 150,000 0 0 0 0 150,000
Project Total 0 150,000 0 0 0 0 150,000
Parks and Recreation - Wrigley Fields Park Improvements Parks Fees - Operating 635,097 0 0 0 0 0 0
Project Total 635,097 0 0 0 0 0 0
19 (All amounts stated at 2018-19 price level)
Marion County Board of County Commissioners Proposed Capital Improvement Program - By Category
Fiscal Years 2019 thru 2023
Category / Project / Funding
Appropriated To Date FY 2019 FY 2020 FY 2021 FY 2022 FY 2023
Five Year Total
Parks & Recreation Trailhead Connection Capital Projects Fund
Project Total 342,000 342,000
0 0
0 0
0 0
0 0
0 0
0 0
Total Parks & Recreation 5,144,507 355,000 925,000 4,100,000 635,000 4,802,000 10,817,000
Airport Airport Master Plan Update Airport - Operating Airport - Grants
Project Total
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
6,000 294,000 300,000
6,000 294,000 300,000
Design and Construct 2 - 2,500 SF Hangars Airport - Operating 0 Airport - Grants 0
0 0
50,000 200,000
0 0
0 0
0 0
50,000 200,000
Project Total 0 0 250,000 0 0 0 250,000
Design and Construct Hangar Unit with Taxilane Local Option Sales Tax 60,000 0 0 0 0 0 0 Airport - Operating 232,781 0 0 0 0 0 0 Airport - Grants 800,000 0 0 0 0 0 0
Project Total 1,092,781 0 0 0 0 0 0
Install AWOS III Equipment Airport - Operating 0 35,000 0 0 0 0 35,000 Airport - Grants 0 140,000 0 0 0 0 140,000
Project Total 0 175,000
Install Shade Hangars Airport - Operating 0 41,976 Airport - Grants 0 167,906
Project Total 0 209,882
Total Airport 1,092,781 384,882
9-1-1 Emergency Communications 9-1-1 Regional Network 9-1-1 Management - 0 0 Operating
Project Total 0 0
0
0 0 0
250,000
0
0
0
0 0 0
0
500,000
500,000
0
0 0 0
0
0
0
0
0 0 0
300,000
0
0
175,000
41,976 167,906 209,882
934,882
500,000
500,000
20 (All amounts stated at 2018-19 price level)
21
Marion County Board of County Commissioners Proposed Capital Improvement Program - By Category
Fiscal Years 2019 thru 2023
Category / Project / Funding
Appropriated To Date FY 2019 FY 2020 FY 2021 FY 2022 FY 2023
Five Year Total
9-1-1 Emergency Communications Emergency Communications - Infrastructure Surtax Infrastructure Surtax Cap Proj 8,484,912 0 0 0 0 0 0
Project Total 8,484,912 0
Total 9-1-1 Emergency 8,484,912 0 Communications
Fire / Rescue & EMS Services EMS Information Technology - Infrastructure Surtax Infrastructure Surtax Cap Proj 381,222 0
0
0
0
0
500,000
0
0
0
0
0
0
0
0
500,000
0 Project Total 381,222 0 0 0 0 0 0
EMS Safety Gear - Infrastructure Surtax Infrastructure Surtax Cap Proj 848,966
Project Total 848,966 0 0
0 0
0 0
0 0
0 0
0 0
EMS Vehicles - Infrastructure Surtax Infrastructure Surtax Cap Proj 2,595,610
Project Total 2,595,610 1,460,959 1,460,959
1,375,362 1,375,362
1,452,650 1,452,650
0 0
0 0
4,288,971 4,288,971
Fire - Critical Needs Fire / Rescue - Operating
Project Total 100,000 100,000
0 0
0 0
0 0
0 0
0 0
0 0
Fire Logistics Phase I Infrastructure Surtax Cap Proj
Project Total 115,000 115,000
0 0
0 0
0 0
0 0
0 0
0 0
Fire Rescue Training/Logistics Land Purchase Fire / Rescue - Operating 0 0 0 300,000 0 0 300,000
Project Total 0 0 0 300,000 0 0 300,000
Fire Safety Gear - Infrastructure Surtax Infrastructure Surtax Cap Proj 1,697,933 0 0 0 0 0 0
Project Total 1,697,933 0 0 0 0 0 0
Fire Station #17 Silver Springs Shores Fire / Rescue - Operating 150,000 0 0 0 0 0 0
Project Total 150,000 0 0 0 0 0 0
Fire Station #18 Renovations Fire / Rescue - Operating 0 0 0 0 100,000 0 100,000
Project Total 0 0 0 0 100,000 0 100,000
(All amounts stated at 2018-19 price level)
Marion County Board of County Commissioners Proposed Capital Improvement Program - By Category
Fiscal Years 2019 thru 2023
Category / Project / Appropriated Funding To Date FY 2019 FY 2020 FY 2021
Fire / Rescue & EMS Services Fire Station #28 Rolling Greens Infrastructure Surtax Cap Proj 1,300,500 0 0 0 Fire / Rescue - Impact Fees 204,794 0 0 0
Project Total 1,505,294 0 0 0
Fire Vehicles - Infrastructure Surtax Infrastructure Surtax Cap Proj 3,799,900 2,477,366 1,934,359 2,043,117
Project Total 3,799,900 2,477,366 1,934,359 2,043,117
Weirsdale Fire Station EMT - Operating 51,556 0 0 0 Fire / Rescue - Impact Fees 179,110 0 0 0
Project Total 230,666 0 0 0
Total Fire / Rescue & EMS 11,424,591 3,938,325 3,309,721 3,795,767 Services
Solid Waste Baseline - Regional Capacity Enhancement Solid Waste - Operating 1,110,538 75,000 0 0
FY 2022
0 0 0
0 0
0 0 0
100,000
0
FY 2023
0 0 0
0 0
0 0 0
0
0
Five Year Total
0 0 0
6,454,842 6,454,842
0 0 0
11,143,813
75,000 Project Total 1,110,538 75,000 0 0 0 0 75,000
Baseline Class I Landfill Closure Solid Waste - Operating
Project Total 0 0
0 0
1,200,000 11,539,187 1,200,000 11,539,187
0 0
0 0
12,739,187 12,739,187
Baseline Landfill Solid Waste - Operating
Project Total 3,400,370 3,400,370
62,600 62,600
62,600 62,600
62,600 62,600
45,000 45,000
40,000 40,000
272,800 272,800
Baseline Landfill - Improvements I Solid Waste - Operating 2,835,285
Project Total 2,835,285 75,000 75,000
140,000 140,000
75,000 75,000
0 0
0 0
290,000 290,000
Baseline Landfill - Improvements III Solid Waste - Operating 2,901,750 176,000 96,000 85,000 50,000 50,000 457,000
Project Total 2,901,750 176,000 96,000 85,000 50,000 50,000 457,000
Baseline Landfill A, B & C Wet Wells Solid Waste - Operating 500,000
Project Total 500,000 50,000 50,000
230,000 230,000
0 0
0 0
0 0
280,000 280,000
Baseline Landfill Perimeter Roads and Parking Improv Solid Waste - Operating 200,000 0 0 0 0 0 0
Project Total 200,000 0 0 0 0 0 0
22 (All amounts stated at 2018-19 price level)
Marion County Board of County Commissioners Proposed Capital Improvement Program - By Category
Fiscal Years 2019 thru 2023
Category / Project / Funding
Appropriated To Date FY 2019 FY 2020 FY 2021 FY 2022 FY 2023
Five Year Total
Solid Waste Baseline Scale Complex Improvements Solid Waste - Operating 0
Project Total 0 90,000 90,000
30,000 30,000
400,000 400,000
0 0
0 0
520,000 520,000
Baseline Transfer Station Improvements Solid Waste - Operating 618,621
Project Total 618,621 65,500 65,500
0 0
0 0
0 0
0 0
65,500 65,500
Citizen Drop-off Facility at Baseline Landfill Solid Waste - Operating 2,025,000
Project Total 2,025,000 0 0
0 0
0 0
0 0
0 0
0 0
Davis Landfill Solid Waste - Operating
Project Total 2,442,251 2,442,251
85,000 85,000
60,000 60,000
50,000 50,000
50,000 50,000
800,000 800,000
1,045,000 1,045,000
Davis Potable Water System Solid Waste - Operating
Project Total 3,464,098 3,464,098
45,000 45,000
45,000 45,000
45,000 45,000
45,000 45,000
0 0
180,000 180,000
Maintenance Barn/Truck Wash Solid Waste - Operating 225,000 0 0 0 0 0 0
Project Total 225,000 0 0 0 0 0 0
Martel Landfill Solid Waste - Operating 1,723,011 50,000 0 50,000 0 50,000 150,000
Project Total 1,723,011 50,000 0 50,000 0 50,000 150,000
Newton Contamination Remediation Solid Waste - Operating 300,000 225,000 60,000 50,000 50,000 1,000,000 1,385,000
Project Total 300,000 225,000 60,000 50,000 50,000 1,000,000 1,385,000
Recycling Centers Improvements Solid Waste - Operating 340,000 530,000 250,000 0 0 0 780,000
Project Total 340,000 530,000 250,000 0 0 0 780,000
Single Stream Recycling Solid Waste - Operating 320,500 30,000 30,000 30,000 0 0 90,000
Project Total 320,500 30,000 30,000 30,000 0 0 90,000
Solid Waste and Animal Services Master Site Plan Solid Waste - Operating 0 200,000 1,000,000 2,200,000 0 0 3,400,000
Project Total 0 200,000 1,000,000 2,200,000 0 0 3,400,000
Total Solid Waste 22,406,424 1,759,100 3,203,600 14,586,787 240,000 1,940,000 21,729,487
23 (All amounts stated at 2018-19 price level)
24
Marion County Board of County Commissioners Proposed Capital Improvement Program - By Category
Fiscal Years 2019 thru 2023
Category / Project / Appropriated Five Year Funding To Date FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 Total
Utilities Automated Meter Reading Utilities - Operating 5,536,920 450,000 0 0 0 0 450,000 Utilities - Debt Proceeds 1,163,790 0 0 0 0 0 0 Utilities - Future Capital 0 0 450,000 450,000 450,000 450,000 1,800,000
Project Total 6,700,710 450,000 450,000 450,000 450,000 450,000 2,250,000
Computerized Maintenance Mgmt System Utilities - Operating 540,971 0 0 0 0 0 0
Project Total 540,971 0 0 0 0 0 0
Lift Station and Sewer Mains Utilities - Operating 12,975,247 1,633,000 0 0 0 0 1,633,000 Utilities - Grants 125,000 0 0 0 0 0 0 Utilities - Debt Proceeds 265,674 0 0 0 0 0 0 Utilities - Future Capital 0 0 3,980,500 4,396,400 1,135,000 9,477,625 18,989,525
Project Total 13,365,921 1,633,000 3,980,500 4,396,400 1,135,000 9,477,625 20,622,525
New Construction - Waste Water Treatment Plants Utilities - Future Capital 0 0 900,000 20,000,000 0 0 20,900,000
Project Total 0 0 900,000 20,000,000 0 0 20,900,000
New Construction - Water Plants Utilities - Operating 205,840 0 0 0 0 0 0
Project Total 205,840 0 0 0 0 0 0
Ocala Crossings South PUD Utilities System Improvements Utilities - Operating 1,800,000 0 0 0 0 0 0
Project Total 1,800,000 0 0 0 0 0 0
Reclaimed Water Stations and Reclaim Mains Utilities - Operating 4,743,714 150,000 0 0 0 0 150,000 Utilities - Grants 3,597,638 0 0 385,000 0 1,500,000 1,885,000
Project Total 8,341,352 150,000 0 385,000 0 1,500,000 2,035,000
Relocations Due to Construction Utilities - Operating 1,637,549 200,000 0 0 0 0 200,000 Utilities - Debt Proceeds 189,415 0 0 0 0 0 0 Utilities - Future Capital 0 0 200,000 200,000 200,000 0 600,000
Project Total 1,826,964 200,000 200,000 200,000 200,000 0 800,000
Smart Water Software Integration Utilities - Operating 2,379,291 0 0 0 0 0 0
Project Total 2,379,291 0 0 0 0 0 0
(All amounts stated at 2018-19 price level)
Marion County Board of County Commissioners Proposed Capital Improvement Program - By Category
Fiscal Years 2019 thru 2023
Category / Project / Funding
Appropriated To Date FY 2019 FY 2020 FY 2021 FY 2022 FY 2023
Five Year Total
Utilities Toilet Rebate/Minor Capital Replacements Utilities - Operating 345,328 Utilities - Future Capital 0
64,000 0
0 64,000
0 64,000
0 64,000
0 0
64,000 192,000
Project Total 345,328 64,000 64,000 64,000 64,000 0 256,000
US Hwy 441 Water Main Extension Utilities - Operating 1,479,353 0 0 0 0 0 0 Utilities - Grants 706,496 0 0 0 0 0 0
Project Total 2,185,849 0 0 0 0 0 0
Utility Acquisitions Utilities - Operating 100,000 100,000 0 0 0 0 100,000 Utilities - Future Capital 0 0 100,000 100,000 100,000 100,000 400,000
Project Total 100,000 100,000 100,000 100,000 100,000 100,000 500,000
Wastewater Treatment Plant Improvements Utilities - Operating 9,305,161 4,100,000 0 0 0 0 4,100,000 Utilities - Future Capital 0 0 16,300,000 900,000 20,750,000 50,000 38,000,000
Project Total 9,305,161 4,100,000 16,300,000 900,000 20,750,000 50,000 42,100,000
Water Mains and Fire Hydrants Utilities - Operating 18,653,308 Utilities - Debt Proceeds 1,171,638 Utilities - Future Capital 0
989,103 0 0
0 0
2,353,000
0 0
5,884,400
0 0 0 0
2,110,000 10,492,760
989,103 0
20,840,160 Project Total 19,824,946 989,103 2,353,000 5,884,400 2,110,000 10,492,760 21,829,263
Water Treatment Plant Improvements Utilities - Operating 4,752,129 150,000 0 0 0 0 150,000 Utilities - Future Capital 0 0 6,350,000 3,350,000 1,350,000 620,000 11,670,000
Project Total 4,752,129 150,000 6,350,000 3,350,000 1,350,000 620,000 11,820,000
Total Utilities 71,674,462 7,836,103 30,697,500 35,729,800 26,159,000 22,690,385 123,112,788
Total - All Categories 172,775,881 43,974,708 61,491,323 89,263,636 28,819,000 33,022,385 256,571,052
25 (All amounts stated at 2018-19 price level)
26
Marion County Board of County Commissioners Proposed Capital Improvement Program - By Funding Source
Fiscal Years 2019 thru 2023
Funding / Organization /
Project Appropriated
To Date FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 Five Year
Total
General Fund - Operating General Fund
Enterprise Resource Planning Capital 2,295,668 511,900 0 0 0 0 511,900
Facilities Health Department - AHU Replacement 1,200,000 0 0 0 0 0 0
Facilities Management - Chillwater HVAC System - JC1/JC2 1,447,000 0 0 0 0 0 0
Facilities Management - Human Resources Parking Lot 200,000 0 0 0 0 0 0
Facilities Management - Jail Water Line Replacement 250,000 0 0 0 0 0 0
Facilities Management - JC2 Energy Management System 159,000 0 0 0 0 0 0
Facilities Management - Replacement of Boilers at Jail 140,000 0 0 0 0 0 0
Facilities Management - Re-Roof original Jail facility 1,224,591 0 0 0 0 0 0
Facilities Management - Upgrades/Rebuild of Elevators at JC 800,000 0 0 0 0 0 0
Parks and Recreation - Belleview Modular Bathroom 145,095 0 0 0 0 0 0
Public Defender - Building Expansion 550,000 1,400,000 0 0 0 0 1,400,000
S E Livestock Pavilion - Galvanized Stalls 19,716 44,309 0 0 0 0 44,309
S E Livestock Pavilion - Phase 3 368,540 0 0 0 0 0 0
S E Livestock Pavilion - Reroof Livestock Barn over Stalls 325,000 0 0 0 0 0 0
Sheriff - Generators 180,000 0 0 0 0 0 0
Tax Collector / Property Appraiser - A/C Upgrade 250,000 250,000 0 0 0 0 250,000
Organization Total 9,554,610 2,206,209 0 0 0 0 2,206,209
Total General Fund -Operating
General Fund - Grants
9,554,610 2,206,209 0 0 0 0 2,206,209
Community Services/CDBG
Enterprise Resource Planning Capital
Organization Total 355 355
0 0
0 0
0 0
0 0
0 0
0 0
27 (All amounts stated at 2018-19 price level)
Marion County Board of County Commissioners Proposed Capital Improvement Program - By Funding Source
Fiscal Years 2019 thru 2023
Funding / Organization /
Project Appropriated
To Date FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 Five Year
Total
General Fund - Grants Emergency Solutions Program
Enterprise Resource Planning Capital
Organization Total 34 34
0 0
0 0
0 0
0 0
0 0
0 0
General Fund
Parks and Recreation - Rotary Sportsplex Babe Ruth Batting Cages 65,000 0 0
Parks and Recreation - Rotary Sportsplex Spectator Seating 180,000 0 0
0
0
0
0
0
0
0
0 Organization Total 245,000 0 0 0 0 0 0
Health Services Capital
Veterans Nursing Facility 0 500,000 0 0 0 0 500,000
Organization Total 0 500,000 0 0 0 0 500,000
HOME Investment Partnership Program
Enterprise Resource Planning Capital 116 0 0 0 0 0 0
Organization Total 116 0 0 0 0 0 0
Neighborhood Stabilization Program 1
Enterprise Resource Planning Capital 246 0 0 0 0 0 0
Organization Total 246 0 0 0 0 0 0
Other Recreation Programs
Parks and Recreation - Blue Run Restroom 150,000 0 0 0 0 0 0
Parks and Recreation - Heagy Burry Boat Ramp 931,364 0 0 0 0 0 0
Parks and Recreation - Ray Wayside Park 489,801 0 0 0 0 0 0
Organization Total 1,571,165 0 0 0 0 0 0
Southeastern Livestock Pavilion Capital
S E Livestock Pavilion - Phase 3 1,446,980 0 3,671,768 0 0 0 3,671,768
S E Livestock Pavilion - Restrooms/Concession Stand 0 300,000 0 0 0 0 300,000
Organization Total 1,446,980 300,000 3,671,768 0 0 0 3,971,768
Total General Fund - Grants 3,263,896 800,000 3,671,768 0 0 0 4,471,768
28 (All amounts stated at 2018-19 price level)
Marion County Board of County Commissioners Proposed Capital Improvement Program - By Funding Source
Fiscal Years 2019 thru 2023
Funding / AppropriatedOrganization / To Date FY 2019 FY 2020Project FY 2021 FY 2022 FY 2023 Five Year
Total
General Fund - Unfunded General Fund
Enterprise Resource Planning Capital 0 0 390,898 189,064 0 0 579,962
Facilities Health Department - Belleview Building 0 0 0 0 0 900,000 900,000
Facilities Health Department - Reddick Building 0 0 0 900,000 0 0 900,000
Facilities Health Department - Replace Boilers at Health Dept 0 0 0 160,000 160,000 160,000 480,000
Facilities Health Department - Re-roof Building 0 0 600,000 0 0 0 600,000
Facilities Management - Duct replace/chillwater syst. at Original Jail 0 0 400,000 0 0 0 400,000
Facilities Management - Energy Management Control System 0 0 100,000 0 0 0 100,000
Facilities Management - Fire Panel Upgrades 0 0 150,000 0 0 0 150,000
Facilities Management - Growth Services Renovation 0 0 0 0 0 1,750,000 1,750,000
Facilities Management - New Animal Services Building 0 0 200,000 400,000 575,000 100,000 1,275,000
Facilities Management - Paving at the McPherson Complex 0 0 200,000 0 0 0 200,000
Facilities Management - Re-roof Florida Fish & Wildlife Bldg 0 0 120,000 0 0 0 120,000
Facilities Management - Upgrades/Rebuild of Elevators at JC 0 0 400,000 0 0 0 400,000
Library - Headquarters Re-Roof 0 0 0 0 750,000 0 750,000
S E Livestock Pavilion - Construct Wash Rack 0 0 200,000 0 0 0 200,000
S E Livestock Pavilion - Purchase and Install Fans in Open Arena 0 0 176,000 0 0 0 176,000
S E Livestock Pavilion - Repair Drainage On Wash Rack 0 0 350,000 0 0 0 350,000
S E Livestock Pavilion Electric/ Water/Sewer 0 0 150,000 0 0 0 150,000
Sheriff Jail - A/C Upgrade 0 0 650,000 0 0 0 650,000
Sheriff Jail - Heating Boiler Replacements 0 0 0 200,000 200,000 200,000 600,000
Sheriff Jail - Pods A-D Gas Package Unit 0 0 0 0 0 180,000 180,000
29 (All amounts stated at 2018-19 price level)
30
Marion County Board of County Commissioners Proposed Capital Improvement Program - By Funding Source
Fiscal Years 2019 thru 2023
Funding / AppropriatedOrganization / To Date FY 2019 FY 2020Project
General Fund - Unfunded General Fund
Sheriff Jail - Re-roof Sheriff Ops Building 0 0 750,000
State Attorney - 4th Floor Build-Out 0 0 1,500,000
Organization Total 0 0 6,336,898
Total General Fund - 0 0 6,336,898 Unfunded
Capital Projects Fund CIP Capital Project Fund
Facilities Management - Chillwater HVAC System - JC1/JC2 8,370 0 0
Trailhead Connection 342,000 0 0
FY 2021
0
1,000,000 2,849,064
2,849,064
0
0
FY 2022
0
0 1,685,000
1,685,000
0
0
FY 2023
0
0 3,290,000
3,290,000
0
0
Five Year Total
750,000
2,500,000 14,160,962
14,160,962
0
0 Organization Total 350,370 0 0 0 0 0 0
Total Capital Projects Fund 350,370 0 0 0 0 0 0
Local Option Sales Tax Surtax Capital Projects
Design and Construct Hangar Unit with Taxilane 60,000 0 0 0 0 0 0
S E Livestock Pavilion - Galvanized Stalls 8,142 0 0 0 0 0 0
S E Livestock Pavilion - Phase 3 566,618 0 0 0 0 0 0
Sales Tax Funded Transportation Projects 1,655,451 0 0 0 0 0 0
Organization Total 2,290,211 0 0 0 0 0 0
Total Local Option Sales Tax 2,290,211 0 0 0 0 0 0
Infrastructure Surtax Capital Projects Fund Infrastructure Surtax Capital Projects Fund
CR 484 Interchange w/ I-75 - Infrastructure Surtax 1,000,000 1,100,000 0 6,403,410 0 0 7,503,410
E Hwy 316 - Infrastructure Surtax 2,449,141 0 0 0 0 0 0
(All amounts stated at 2018-19 price level)
Marion County Board of County Commissioners Proposed Capital Improvement Program - By Funding Source
Fiscal Years 2019 thru 2023
Funding / Organization /
Project Appropriated
To Date FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 Five Year
Total
Infrastructure Surtax Capital Projects Fund Infrastructure Surtax Capital Projects Fund
Emerald Rd - Infrastructure Surtax 0 700,000 0 0 0 0 700,000
Emergency Communications - Infrastructure Surtax 8,484,912 0 0 0 0 0 0
EMS Information Technology - Infrastructure Surtax 381,222 0 0 0 0 0 0
EMS Safety Gear - Infrastructure Surtax 848,966 0 0 0 0 0 0
EMS Vehicles - Infrastructure Surtax 2,595,610 1,460,959 1,375,362 1,452,650 0 0 4,288,971
Fire Logistics Phase I 115,000 0 0 0 0 0 0
Fire Safety Gear - Infrastructure Surtax 1,697,933 0 0 0 0 0 0
Fire Station #28 Rolling Greens 1,300,500 0 0 0 0 0 0
Fire Vehicles - Infrastructure Surtax 3,799,900 2,477,366 1,934,359 2,043,117 0 0 6,454,842
Marion Oaks Blvd - Infrastructure Surtax 2,500,000 0 0 0 0 0 0
NE Hwy 315 - Infrastructure Surtax 0 3,350,000 0 0 0 0 3,350,000
NW 49th/35th St Ph 2B - Infrastructure Surtax 1,375,000 5,200,000 0 0 0 0 5,200,000
NW 49th/35th St Ph 2C - Infrastructure Surtax 2,130,000 1,400,000 4,145,000 17,357,531 0 0 22,902,531
NW Gainesville Road - Infrastructure Surtax 3,500,000 0 0 0 0 0 0
NW Hwy 320 - Infrastructure Surtax 1,500,000 0 0 0 0 0 0
NW Hwy 464B - Infrastructure Surtax 3,425,000 0 0 0 0 0 0
S 182nd Avenue Rd - Infrastructure Surtax 2,200,000 1,000,000 0 0 0 0 1,000,000
S Hwy 314A - Infrastructure Surtax 3,300,000 0 0 0 0 0 0
Sheriff - Evidence / DNA Laboratory 0 0 717,653 0 0 0 717,653
Sheriff - Evidence / Forensics Building 300,000 1,771,720 524,438 0 0 0 2,296,158
Sheriff Jail Information Tech - Infrastructure Surtax 132,491 52,153 52,153 55,095 0 0 159,401
31 (All amounts stated at 2018-19 price level)
32
Marion County Board of County Commissioners Proposed Capital Improvement Program - By Funding Source
Fiscal Years 2019 thru 2023
Funding / Organization /
Project Appropriated
To Date FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 Five Year
Total
Infrastructure Surtax Capital Projects Fund Infrastructure Surtax Capital Projects Fund
Sheriff Patrol Aviation - Infrastructure Surtax 3,153,242 1,198,877 0 0
Sheriff Patrol Information Tech - Infrastructure Surtax 1,529,122 826,253 471,430 473,845
Sheriff Patrol Safety Gear - Infrastructure Surtax 580,121 108,629 110,854 113,079
Sheriff Patrol Vehicles - Infrastructure Surtax 4,291,764 3,030,790 2,741,410 2,803,220
Sheriff Regular Information Tech - Infrastructure Surtax 338,605 117,119 117,119 120,061
Sheriff Regular Vehicles - Infrastructure Surtax 278,681 129,188 132,652 141,127
SW 107th Place (CR 475B) - Infrastructure Surtax 700,000 0 0 0
SW 49th/40th Ave Ph1 - Infrastructure Surtax 0 0 3,691,907 0
SW 49th/40th Ave Ph2&3 - Infrastructure Surtax 250,000 6,157,872 0 0
W Hwy 326 - Infrastructure Surtax 2,250,000 0 0 0
Organization Total 56,407,21030,080,926 16,014,337 30,963,135
0
0
0
0
0
0
0
0
0
0 0
0
0
0
0
0
0
0
0
0
0 0
1,198,877
1,771,528
332,562
8,575,420
354,299
402,967
0
3,691,907
6,157,872
0 77,058,398
Total Infrastructure Surtax Capital Projects Fund
56,407,21030,080,926 16,014,337 30,963,135 0 0 77,058,398
Transportation - Operating County Transportation Maintenance
Enterprise Resource Planning Capital 390,467
Pole Barns N Substation Building 650,000
104,791
0
166,907
0
64,160
0
0
0
0
0
335,858
0 Organization Total 1,040,467 104,791 166,907 64,160 0 0 335,858
Total Transportation -Operating
1,040,467 104,791 166,907 64,160 0 0 335,858
Airport - Operating Dunnellon Airport Authority Fund
Airport Master Plan Update 0
Design and Construct 2 - 2,500 SF Hangars 0
0
0
0
50,000
0
0
0
0
6,000
0
6,000
50,000
(All amounts stated at 2018-19 price level)
33
Marion County Board of County Commissioners Proposed Capital Improvement Program - By Funding Source
Fiscal Years 2019 thru 2023
Funding / Organization /
Project Appropriated
To Date FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 Five Year
Total
Airport - Operating Dunnellon Airport Authority Fund
Design and Construct Hangar Unit with Taxilane 232,781 0
Install AWOS III Equipment 0 35,000
Install Shade Hangars 0 41,976
Organization Total 232,781 76,976
0
0
0 50,000
0
0
0 0
0
0
0 0
0
0
0 6,000
0
35,000
41,976 132,976
Total Airport - Operating 232,781 76,976 50,000 0 0 6,000 132,976
Airport - Grants Dunnellon Airport
Airport Master Plan Update 0 0
Design and Construct 2 - 2,500 SF Hangars 0 0
Design and Construct Hangar Unit with Taxilane 800,000 0
Install AWOS III Equipment 0 140,000
Install Shade Hangars 0 167,906
Organization Total 800,000 307,906
0
200,000
0
0
0 200,000
0
0
0
0
0 0
0
0
0
0
0 0
294,000
0
0
0
0 294,000
294,000
200,000
0
140,000
167,906 801,906
Total Airport - Grants 800,000 307,906 200,000 0 0 294,000 801,906
9-1-1 Management - Operating 9-1-1 Emergency Telephone System
9-1-1 Regional Network 0 0 0 500,000 0 0 500,000
Organization Total 0 0 0 500,000 0 0 500,000
Total 9-1-1 Management -Operating
Building - Operating
0 0 0 500,000 0 0 500,000
Building Department Fund
Enterprise Resource Planning Capital 87,082 64,631 63,216 16,844 0 0 144,691
(All amounts stated at 2018-19 price level)
Marion County Board of County Commissioners Proposed Capital Improvement Program - By Funding Source
Fiscal Years 2019 thru 2023
Funding / Appropriated Five Year Organization / To Date FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 TotalProject
Building - Operating Organization Total 87,082 64,631 63,216 16,844 0 0 144,691
Total Building - Operating 87,082 64,631 63,216 16,844 0 0 144,691
Tourist - Operating Visitor and Convention Bureau
Enterprise Resource Planning Capital 14,434 5,305 3,012 1,927 0 0 10,244
Organization Total 14,434 5,305 3,012 1,927 0 0 10,244
Total Tourist - Operating 14,434 5,305 3,012 1,927 0 0 10,244
Local Housing - Grants State Housing Initiative Partnership Act
Enterprise Resource Planning Capital 8,293 3,091 1,795 1,121 0 0 6,007
Organization Total 8,293 3,091 1,795 1,121 0 0 6,007
Total Local Housing - Grants 8,293 3,091 1,795 1,121 0 0 6,007
Fire / Rescue - Operating Fire, Rescue and EMS Fund
Enterprise Resource Planning Capital 190,445 64,400 35,249 23,754 0 0 123,403
Fire - Critical Needs 100,000 0 0 0 0 0 0
Fire Rescue Training/Logistics Land Purchase 0 0 0 300,000 0 0 300,000
Fire Station #17 Silver Springs Shores 150,000 0 0 0 0 0 0
Fire Station #18 Renovations 0 0 0 0 100,000 0 100,000
Organization Total 440,445 64,400 35,249 323,754 100,000 0 523,403
Total Fire / Rescue - 440,445 64,400 35,249 323,754 100,000 0 523,403 Operating
34 (All amounts stated at 2018-19 price level)
Marion County Board of County Commissioners Proposed Capital Improvement Program - By Funding Source
Fiscal Years 2019 thru 2023
Funding / Organization /
Project Appropriated
To Date FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 Five Year
Total
Fire / Rescue - Impact Fees Fire Rescue Impact Fees Fund
Fire Station #28 Rolling Greens
Weirsdale Fire Station
Organization Total
204,794
179,110 383,904
0
0 0
0
0 0
0
0 0
0
0 0
0
0 0
0
0 0
Total Fire / Rescue - Impact Fees
383,904 0 0 0 0 0 0
EMT - Operating MSTU for Emergency Medical Transport
Weirsdale Fire Station
Organization Total 51,556 51,556
0 0
0 0
0 0
0 0
0 0
0 0
Total EMT - Operating 51,556 0 0 0 0 0 0
Stormwater - Operating Stormwater Program
Enterprise Resource Planning Capital 26,452
Organization Total 26,452 6,138 6,138
3,250 3,250
2,239 2,239
0 0
0 0
11,627 11,627
Total Stormwater - Operating 26,452 6,138 3,250 2,239 0 0 11,627
Parks Fees - Operating Parks and Recreation Fees Fund
Enterprise Resource Planning Capital 92,461 23,660 31,032
Parks and Recreation - Baseline Rd Trailhead Playground Improv 0 0 0
Parks and Recreation - Baseline Road Trail Head Playground Safety Resurfacing Replacement 0 0 575,000
Parks and Recreation - Belleview Sportsplex Phase 1 Maintenance Facility 0 0 0
Parks and Recreation - Belleview Sportsplex Restrooms/Concession Facilities 0 0 0
Parks and Recreation - Blue Run Restroom 150,000 0 0
34,276
250,000
2,060,000
0
0
0
0
0
0
0
0
0
0
0
0
4,060,000
500,000
0
88,968
250,000
2,635,000
4,060,000
500,000
0
35 (All amounts stated at 2018-19 price level)
Marion County Board of County Commissioners Proposed Capital Improvement Program - By Funding Source
Fiscal Years 2019 thru 2023
Funding / Organization /
Project Appropriated
To Date FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 Five Year
Total
Parks Fees - Operating Parks and Recreation Fees Fund
Parks and Recreation - Coehadjoe Park Courts 376,193 0 0 0 0 0 0
Parks and Recreation - Eureka West Boat Ramp Improvements 0 0 0 0 150,000 0 150,000
Parks and Recreation - Forest Community Center Pavilion 0 0 0 0 0 242,000 242,000
Parks and Recreation - Gores Landing Improvements 0 0 0 300,000 0 0 300,000
Parks and Recreation - Gores Landing Restrooms/Shower Facilities 0 0 0 200,000 0 0 200,000
Parks and Recreation - Heagy Burry Boat Ramp 636,477 0 0 0 0 0 0
Parks and Recreation - Horseshoe Lake ADA Improvements 0 0 0 0 145,000 0 145,000
Parks and Recreation - John Van Fleet Sports Parking Lot Improv 0 0 0 175,000 0 0 175,000
Parks and Recreation - Kiwanis Beach Improvements 0 0 0 150,000 0 0 150,000
Parks and Recreation - KP Hole Park Dive Accessories 0 0 0 0 120,000 0 120,000
Parks and Recreation - Little Lake Weir Bulkhead Improvements 15,000 130,000 0 0 0 0 130,000
Parks and Recreation - Moorehead Boat Ramp Parking Lot Improv 0 0 0 110,000 0 0 110,000
Parks and Recreation - Moss Bluff Boat Ramp North Improvements 0 0 0 0 120,000 0 120,000
Parks and Recreation - Moss Bluff Boat Ramp South Improvements 0 0 0 0 100,000 0 100,000
Parks and Recreation - Orange Lake Community Park Baseball Lighting 0 0 0 100,000 0 0 100,000
Parks and Recreation - Ralph Russell Park 510,309 0 0 0 0 0 0
Parks and Recreation - Ray Wayside Park 100,000 0 0 0 0 0 0
Parks and Recreation - Ray Wayside Park Improvements 0 50,000 0 460,000 0 0 510,000
Parks and Recreation - Rotary Sportsplex Babe Ruth Batting Cages 73,100 0 0 0 0 0 0
Parks and Recreation - Rotary Sportsplex Improvements 0 0 50,000 295,000 0 0 345,000
Parks and Recreation - Rotary Sportsplex Spectator Seating 72,146 0 0 0 0 0 0
36 (All amounts stated at 2018-19 price level)
Marion County Board of County Commissioners Proposed Capital Improvement Program - By Funding Source
Fiscal Years 2019 thru 2023
Funding / Organization /
Project Appropriated
To Date FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 Five Year
Total
Parks Fees - Operating Parks and Recreation Fees Fund
Parks and Recreation - Shocker Park Improvements 0 25,000 100,000
Parks and Recreation - Shocker Park Restrooms at Upper Field 0 0 200,000
Parks and Recreation - Wrigley Batting Cages 0 150,000 0
Parks and Recreation - Wrigley Fields Park Improvements 635,097 0 0
0
0
0
0
0
0
0
0
0
0
0
0
125,000
200,000
150,000
0 Organization Total 2,660,783 378,660 956,032 4,134,276
Total Parks Fees - Operating 2,660,783 378,660 956,032 4,134,276
Pennies for Parks - Debt Proceeds Parks & Land Capital Project Fund
Parks and Recreation - Heagy Burry Boat Ramp 272,925 0 0 0
Organization Total 272,925 0 0 0
Total Pennies for Parks - Debt 272,925 0 0 0 Proceeds
SELP Capital Improvements - Operating SELP Capital Improvements
S E Livestock Pavilion - Galvanized Stalls 62,345 0 0 0
Organization Total 62,345 0 0 0
Total SELP Capital 62,345 0 0 0 Improvements - Operating
Solid Waste - Operating Solid Waste Disposal Fund
Baseline - Regional Capacity Enhancement 1,110,538 75,000 0 0
Baseline Class I Landfill Closure 0 0 1,200,000 11,539,187
Baseline Landfill 3,400,370 62,600 62,600 62,600
Baseline Landfill - Improvements I 2,835,285 75,000 140,000 75,000
635,000 4,802,000 10,905,968
635,000 4,802,000 10,905,968
0 0 0 0 0 0
0 0 0
0 0 0 0 0 0
0 0 0
0 0 75,000
0 0 12,739,187
45,000 40,000 272,800
0 0 290,000
37 (All amounts stated at 2018-19 price level)
Marion County Board of County Commissioners Proposed Capital Improvement Program - By Funding Source
Fiscal Years 2019 thru 2023
Funding / AppropriatedOrganization / To Date FY 2019 FY 2020 FY 2021Project
Solid Waste - Operating Solid Waste Disposal Fund
Baseline Landfill - Improvements III 2,901,750 176,000 96,000 85,000
Baseline Landfill A, B & C Wet Wells 500,000 50,000 230,000 0
Baseline Landfill Perimeter Roads and Parking Improv 200,000 0 0 0
Baseline Scale Complex Improvements 0 90,000 30,000 400,000
Baseline Transfer Station Improvements 618,621 65,500 0 0
Citizen Drop-off Facility at Baseline Landfill 2,025,000 0 0 0
Davis Landfill 2,442,251 85,000 60,000 50,000
Davis Potable Water System 3,464,098 45,000 45,000 45,000
Enterprise Resource Planning Capital 85,649 34,133 21,428 11,675
Maintenance Barn/Truck Wash 225,000 0 0 0
Martel Landfill 1,723,011 50,000 0 50,000
Newton Contamination Remediation 300,000 225,000 60,000 50,000
Recycling Centers Improvements 340,000 530,000 250,000 0
Single Stream Recycling 320,500 30,000 30,000 30,000
Solid Waste and Animal Services Master Site Plan 0 200,000 1,000,000 2,200,000
Organization Total 22,492,073 1,793,233 3,225,028 14,598,462
Total Solid Waste - Operating 22,492,073 1,793,233 3,225,028 14,598,462
Utilities - Operating Marion County Utilities Fund
Automated Meter Reading 5,536,920 450,000 0 0
Computerized Maintenance Mgmt System 540,971 0 0 0
Enterprise Resource Planning Capital 624,192 232,269 0 0
FY 2022 FY 2023
50,000 50,000
0 0
0 0
0 0
0 0
0 0
50,000 800,000
45,000 0
0 0
0 0
0 50,000
50,000 1,000,000
0 0
0 0
0 0 240,000 1,940,000
240,000 1,940,000
0 0
0 0
0 0
Five Year Total
457,000
280,000
0
520,000
65,500
0
1,045,000
180,000
67,236
0
150,000
1,385,000
780,000
90,000
3,400,000 21,796,723
21,796,723
450,000
0
232,269
38 (All amounts stated at 2018-19 price level)
39
Marion County Board of County Commissioners Proposed Capital Improvement Program - By Funding Source
Fiscal Years 2019 thru 2023
Funding / AppropriatedOrganization / To Date FY 2019 FY 2020Project
Utilities - Operating Marion County Utilities Fund
Lift Station and Sewer Mains 12,975,247 1,633,000 0
New Construction - Water Plants 205,840 0 0
Ocala Crossings South PUD Utilities System Improvements 1,800,000 0 0
Reclaimed Water Stations and Reclaim Mains 4,743,714 150,000 0
Relocations Due to Construction 1,637,549 200,000 0
Smart Water Software Integration 2,379,291 0 0
Toilet Rebate/Minor Capital Replacements 345,328 64,000 0
US Hwy 441 Water Main Extension 1,479,353 0 0
Utility Acquisitions 100,000 100,000 0
Wastewater Treatment Plant Improvements 9,305,161 4,100,000 0
Water Mains and Fire Hydrants 18,653,308 989,103 0
Water Treatment Plant Improvements 4,752,129 150,000 0
Organization Total 65,079,003 8,068,372 0
Total Utilities - Operating 65,079,003 8,068,372 0
Utilities - Grants Marion County Utilities Fund
Lift Station and Sewer Mains 125,000 0 0
Organization Total 125,000 0 0
Utilities - Capital Construction
Reclaimed Water Stations and Reclaim Mains 3,597,638 0 0
US Hwy 441 Water Main Extension 706,496 0 0
Organization Total 4,304,134 0 0
FY 2021
0
0
0
0
0
0
0
0
0
0
0
0 0
0
0 0
385,000
0 385,000
FY 2022 FY 2023
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0 0 0
0 0
0 0 0 0
0 1,500,000
0 0 0 1,500,000
Five Year Total
1,633,000
0
0
150,000
200,000
0
64,000
0
100,000
4,100,000
989,103
150,000 8,068,372
8,068,372
0 0
1,885,000
0 1,885,000
(All amounts stated at 2018-19 price level)
Marion County Board of County Commissioners Proposed Capital Improvement Program - By Funding Source
Fiscal Years 2019 thru 2023
Funding / AppropriatedOrganization / To Date FY 2019Project
Total Utilities - Grants 4,429,134 0
Utilities - Debt Proceeds Marion County Utilities Fund
Automated Meter Reading 1,163,790 0
Relocations Due to Construction 189,415 0
Water Mains and Fire Hydrants 1,171,638 0
Organization Total 2,524,843 0
Utilities - Capital Construction
Lift Station and Sewer Mains 265,674 0
FY 2020
0
0
0
0 0
0
FY 2021
385,000
0
0
0 0
0
FY 2022 FY 2023
0 1,500,000
0 0
0 0
0 0 0 0
0 0
Five Year Total
1,885,000
0
0
0 0
0 Organization Total 265,674 0 0 0 0 0 0
Total Utilities - Debt Proceeds 2,790,517 0 0 0 0 0 0
Utilities - Future Capital Marion County Utilities Fund
Automated Meter Reading 0 0 450,000 450,000 450,000 450,000 1,800,000
Enterprise Resource Planning Capital 0 0 58,044 73,755 0 0 131,799
Lift Station and Sewer Mains 0 0 3,980,500 4,396,400 1,135,000 9,477,625 18,989,525
New Construction - Waste Water Treatment Plants 0 0 900,000 20,000,000 0 0 20,900,000
Relocations Due to Construction 0 0 200,000 200,000 200,000 0 600,000
Toilet Rebate/Minor Capital Replacements 0 0 64,000 64,000 64,000 0 192,000
Utility Acquisitions 0 0 100,000 100,000 100,000 100,000 400,000
Wastewater Treatment Plant Improvements 0 0 16,300,000 900,000 20,750,000 50,000 38,000,000
Water Mains and Fire Hydrants 0 0 2,353,000 5,884,400 2,110,000 10,492,760 20,840,160
Water Treatment Plant Improvements 0 0 6,350,000 3,350,000 1,350,000 620,000 11,670,000
Organization Total 0 0 30,755,544 35,418,555 26,159,000 21,190,385 113,523,484
40 (All amounts stated at 2018-19 price level)
Marion County Board of County Commissioners Proposed Capital Improvement Program - By Funding Source
Fiscal Years 2019 thru 2023
Funding / Appropriated Five Year Organization / To Date FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 TotalProject
Total Utilities - Future Capital 0 0 30,755,544 35,418,555 26,159,000 21,190,385 113,523,484
Insurance - Operating Insurance Fund - Unassigned
Enterprise Resource Planning Capital 37,390 14,070 8,287 5,099 0 0 27,456
Organization Total 37,390 14,070 8,287 5,099 0 0 27,456
Total Insurance - Operating 37,390 14,070 8,287 5,099 0 0 27,456
Total - All Funding 172,775,881 43,974,708 61,491,323 89,263,636 28,819,000 33,022,385 256,571,052
41 (All amounts stated at 2018-19 price level)
42
Marion County Board of County Commissioners Proposed Capital Improvement Program
Fiscal Years 2019 thru 2023
Capital Improvement Program - Index of Projects
General Capital Improvements
Enterprise Resource Planning Capital ESCAP 49
Facilities Health Department - AHU Replacement HDAHU 51
Facilities Health Department - Belleview Building FHC001 52
Facilities Health Department - Reddick Building FHC002 53
Facilities Health Department - Replace Boilers at Health Dept FHC004 54
Facilities Health Department - Re-roof Building FHC003 55
Facilities Management - Chillwater HVAC System - JC1/JC2 COOLTW 56
Facilities Management - Duct replace/chillwater syst. at Original Jail OJCHILL 57
Facilities Management - Energy Management Control System FMC002 58
Facilities Management - Fire Panel Upgrades FMC003 59
Facilities Management - Growth Services Renovation FMC011 60
Facilities Management - Human Resources Parking Lot FMC004 61
Facilities Management - Jail Water Line Replacement FMC005 62
Facilities Management - JC2 Energy Management System JC2ENGS 63
Facilities Management - New Animal Services Building FMC010 64
Facilities Management - Paving at the McPherson Complex FMC007 65
Facilities Management - Replacement of Boilers at Jail JLBOIL 66
Facilities Management - Re-roof Florida Fish & Wildlife Bldg FMC008 67
Facilities Management - Re-Roof original Jail facility JLPODS 68
Facilities Management - Upgrades/Rebuild of Elevators at JC JCELEV 69
Library - Headquarters Re-Roof LBC001 70
Public Defender - Building Expansion PDC001 71
S E Livestock Pavilion - Construct Wash Rack LPC004 72
S E Livestock Pavilion - Galvanized Stalls SELPSL 73
S E Livestock Pavilion - Phase 3 SELP3PH 74
S E Livestock Pavilion - Purchase and Install Fans in Open Arena LPC003 75
S E Livestock Pavilion - Repair Drainage On Wash Rack LPC005 76
S E Livestock Pavilion - Reroof Livestock Barn over Stalls SELPBN 77
S E Livestock Pavilion - Restrooms/Concession Stand LPC001 78
43
Marion County Board of County Commissioners
Proposed Capital Improvement Program Fiscal Years 2019 thru 2023
S E Livestock Pavilion Electric/ Water/Sewer LPC002 79
Sheriff - Evidence / DNA Laboratory SOC001 80
Sheriff - Evidence / Forensics Building SOC002 81
Sheriff - Generators SHGEN 82
Sheriff Jail - A/C Upgrade SOC003 83
Sheriff Jail - Heating Boiler Replacements SOC006 84
Sheriff Jail - Pods A-D Gas Package Unit SOC007 85
Sheriff Jail - Re-roof Sheriff Ops Building SOC005 86
Sheriff Jail Information Tech - Infrastructure Surtax S1285IT 87
Sheriff Patrol Aviation - Infrastructure Surtax S1287AV 88
Sheriff Patrol Information Tech - Infrastructure Surtax S1287IT 89
Sheriff Patrol Safety Gear - Infrastructure Surtax S1287SG 90
Sheriff Patrol Vehicles - Infrastructure Surtax S1287VE 91
Sheriff Regular Information Tech - Infrastructure Surtax S1286IT 92
Sheriff Regular Vehicles - Infrastructure Surtax S1286VE 93
State Attorney - 4th Floor Build-Out SAC001 94
Tax Collector / Property Appraiser - A/C Upgrade FMC009 95
Veterans Nursing Facility VHC001 96
Transportation
CR 484 Interchange w/ I-75 - Infrastructure Surtax S128803 97
E Hwy 316 - Infrastructure Surtax S128854 98
Emerald Rd - Infrastructure Surtax S128862 99
Marion Oaks Blvd - Infrastructure Surtax S128857 100
NE Hwy 315 - Infrastructure Surtax S128858 101
NW 49th/35th St Ph 2B - Infrastructure Surtax S128801 102
NW 49th/35th St Ph 2C - Infrastructure Surtax S128802 103
NW Gainesville Road - Infrastructure Surtax S128859 104
NW Hwy 320 - Infrastructure Surtax S128856 105
NW Hwy 464B - Infrastructure Surtax S128851 106
Pole Barns N Substation Building TMC001 107
S 182nd Avenue Rd - Infrastructure Surtax S128861 108
44
Marion County Board of County Commissioners
Proposed Capital Improvement Program Fiscal Years 2019 thru 2023
S Hwy 314A - Infrastructure Surtax S128860 109
Sales Tax Funded Transportation Projects TRANSP 110
SW 107th Place (CR 475B) - Infrastructure Surtax S128853 111
SW 49th/40th Ave Ph1 - Infrastructure Surtax S128804 112
SW 49th/40th Ave Ph2&3 - Infrastructure Surtax S128805 113
W Hwy 326 - Infrastructure Surtax S1288
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